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 10786 securities.

Note: The data shown here is as of date Mar 17, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
USD CASH Cash and/or Derivatives Cash 37773409.5 0.29 nan 0.0 nan 0.0
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 12425071.5 0.1 US03522AAJ97 12.38 Feb 01, 2046 4.9
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10136788.55 0.08 US126650CZ11 12.22 Mar 25, 2048 5.05
T-MOBILE USA INC Communications Fixed Income 9791460.14 0.08 US87264ABF12 4.42 Apr 15, 2030 3.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 8717588.99 0.07 US38141GFD16 8.37 Oct 01, 2037 6.75
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 8653564.61 0.07 US716973AG71 13.82 May 19, 2053 5.3
BANK OF AMERICA CORP Banking Fixed Income 8109876.43 0.06 US06051GHD43 2.57 Dec 20, 2028 3.42
BOEING CO Capital Goods Fixed Income 7927306.29 0.06 US097023CW33 12.38 May 01, 2050 5.8
BANK OF AMERICA CORP MTN Banking Fixed Income 7896590.42 0.06 US06051GLH01 6.26 Apr 25, 2034 5.29
BANK OF AMERICA CORP Banking Fixed Income 7720633.97 0.06 US06051GJS93 1.31 Jul 22, 2027 1.73
AT&T INC Communications Fixed Income 7640839.56 0.06 US00206RLJ94 15.7 Sep 15, 2055 3.55
ABBVIE INC Consumer Non-Cyclical Fixed Income 7625941.86 0.06 US00287YBX67 4.2 Nov 21, 2029 3.2
WARNERMEDIA HOLDINGS INC Communications Fixed Income 7546540.74 0.06 US55903VBE20 12.46 Mar 15, 2052 5.14
WELLS FARGO & COMPANY MTN Banking Fixed Income 7504333.35 0.06 US95000U2M49 12.19 Apr 04, 2051 5.01
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 7472614.32 0.06 US03522AAH32 8.24 Feb 01, 2036 4.7
AT&T INC Communications Fixed Income 7465690.42 0.06 US00206RKJ04 15.35 Sep 15, 2053 3.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7394830.78 0.06 US126650CX62 2.68 Mar 25, 2028 4.3
BANK OF AMERICA CORP MTN Banking Fixed Income 7354124.79 0.06 US06051GMA49 6.75 Jan 23, 2035 5.47
BANK OF AMERICA CORP MTN Banking Fixed Income 7342391.05 0.06 US06051GKY43 5.92 Jul 22, 2033 5.01
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 7282360.66 0.06 US716973AE24 6.54 May 19, 2033 4.75
ABBVIE INC Consumer Non-Cyclical Fixed Income 7222633.45 0.06 US00287YCB39 13.78 Nov 21, 2049 4.25
JPMORGAN CHASE & CO Banking Fixed Income 6949632.39 0.05 US46647PDH64 5.94 Jul 25, 2033 4.91
WELLS FARGO & COMPANY MTN Banking Fixed Income 6874005.11 0.05 US95000U3E14 2.99 Jul 25, 2029 5.57
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6818483.17 0.05 US126650CY46 9.1 Mar 25, 2038 4.78
JPMORGAN CHASE & CO Banking Fixed Income 6761174.97 0.05 US46647PDR47 6.38 Jun 01, 2034 5.35
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 6570179.83 0.05 US38141GYM04 1.53 Oct 21, 2027 1.95
BANK OF AMERICA CORP MTN Banking Fixed Income 6515486.15 0.05 US06051GJA85 12.6 Mar 20, 2051 4.08
AT&T INC Communications Fixed Income 6479747.7 0.05 US00206RLV23 16.21 Sep 15, 2059 3.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 6429244.45 0.05 US03523TBV98 12.87 Jan 23, 2049 5.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 6421768.37 0.05 US035240AQ30 3.37 Jan 23, 2029 4.75
AMGEN INC Consumer Non-Cyclical Fixed Income 6399467.16 0.05 US031162DT45 13.67 Mar 02, 2053 5.65
WARNERMEDIA HOLDINGS INC Communications Fixed Income 6367670.3 0.05 US55903VBC63 5.89 Mar 15, 2032 4.28
AMGEN INC Consumer Non-Cyclical Fixed Income 6356334.27 0.05 US031162DR88 6.38 Mar 02, 2033 5.25
WELLS FARGO & COMPANY MTN Banking Fixed Income 6350309.3 0.05 US95000U3B74 5.92 Jul 25, 2033 4.9
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 6342315.13 0.05 US25156PAC77 4.23 Jun 15, 2030 8.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 6318935.48 0.05 US95000U3F88 6.43 Jul 25, 2034 5.56
AT&T INC Communications Fixed Income 6282044.62 0.05 US00206RMN97 15.56 Dec 01, 2057 3.8
VERIZON COMMUNICATIONS INC Communications Fixed Income 6239477.1 0.05 US92343VER15 3.16 Sep 21, 2028 4.33
BANK OF AMERICA CORP MTN Banking Fixed Income 6188110.07 0.05 US06051GJT76 5.36 Apr 22, 2032 2.69
BOEING CO Capital Goods Fixed Income 6131581.61 0.05 US097023CY98 4.31 May 01, 2030 5.15
MICROSOFT CORPORATION Technology Fixed Income 5996549.8 0.05 US594918BY93 1.74 Feb 06, 2027 3.3
WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 5983762.33 0.05 US95000U2V48 1.88 Mar 24, 2028 3.53
COMCAST CORPORATION Communications Fixed Income 5956098.23 0.05 US20030NCT63 3.16 Oct 15, 2028 4.15
MICROSOFT CORPORATION Technology Fixed Income 5954415.45 0.05 US594918CC64 15.97 Jun 01, 2050 2.52
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 5937632.49 0.05 US716973AH54 15.39 May 19, 2063 5.34
WELLS FARGO & COMPANY MTN Banking Fixed Income 5938159.79 0.05 US95000U3D31 6.22 Apr 24, 2034 5.39
VERIZON COMMUNICATIONS INC Communications Fixed Income 5897370.43 0.05 US92343VGN82 6.28 Mar 15, 2032 2.36
CITIGROUP INC Banking Fixed Income 5874240.61 0.05 US172967MP39 4.31 Mar 31, 2031 4.41
CITIGROUP INC Banking Fixed Income 5813999.28 0.05 US172967KA87 2.33 Sep 29, 2027 4.45
T-MOBILE USA INC Communications Fixed Income 5775155.22 0.04 US87264ABD63 1.9 Apr 15, 2027 3.75
BANK OF AMERICA CORP MTN Banking Fixed Income 5773753.04 0.04 US06051GKQ19 5.76 Apr 27, 2033 4.57
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5734013.78 0.04 US38141GC449 7.3 Jan 28, 2036 5.54
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 5727463.49 0.04 US716973AC67 2.86 May 19, 2028 4.45
VERIZON COMMUNICATIONS INC Communications Fixed Income 5719408.2 0.04 US92343VEU44 4.14 Dec 03, 2029 4.02
JPMORGAN CHASE & CO Banking Fixed Income 5697674.63 0.04 US46647PDK93 6.09 Sep 14, 2033 5.72
WELLS FARGO & COMPANY MTN Banking Fixed Income 5685777.89 0.04 US95000U2U64 5.94 Mar 02, 2033 3.35
AMGEN INC Consumer Non-Cyclical Fixed Income 5643469.54 0.04 US031162DP23 2.68 Mar 02, 2028 5.15
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 5629723.17 0.04 US06051GML04 4.2 Jan 24, 2031 5.16
WARNERMEDIA HOLDINGS INC Communications Fixed Income 5571889.21 0.04 US55903VBA08 1.88 Mar 15, 2027 3.75
BANK OF AMERICA CORP MTN Banking Fixed Income 5568894.09 0.04 US06051GLU12 6.53 Sep 15, 2034 5.87
CIGNA GROUP Consumer Non-Cyclical Fixed Income 5563346.52 0.04 US125523AH38 3.15 Oct 15, 2028 4.38
MICROSOFT CORPORATION Technology Fixed Income 5514704.98 0.04 US594918CE21 16.17 Mar 17, 2052 2.92
ABBVIE INC Consumer Non-Cyclical Fixed Income 5507757.68 0.04 US00287YCA55 10.43 Nov 21, 2039 4.05
APPLE INC Technology Fixed Income 5414134.93 0.04 US037833BX70 12.71 Feb 23, 2046 4.65
MICROSOFT CORPORATION Technology Fixed Income 5408743.17 0.04 US594918BR43 1.34 Aug 08, 2026 2.4
ABBVIE INC Consumer Non-Cyclical Fixed Income 5400464.32 0.04 US00287YBV02 1.59 Nov 21, 2026 2.95
SKYMILES IP LTD 144A Transportation Fixed Income 5377561.88 0.04 US830867AB33 2.04 Oct 20, 2028 4.75
JPMORGAN CHASE & CO Banking Fixed Income 5352468.27 0.04 US46647PBE51 4.13 Oct 15, 2030 2.74
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5333442.0 0.04 US38141GZM94 5.96 Feb 24, 2033 3.1
BANK OF AMERICA CORP MTN Banking Fixed Income 5297046.14 0.04 US06051GLG28 2.78 Apr 25, 2029 5.2
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 5277973.98 0.04 US00774MAX39 5.97 Jan 30, 2032 3.3
BANK OF AMERICA CORP MTN Banking Fixed Income 5267095.45 0.04 US06051GJE08 10.81 Jun 19, 2041 2.68
WELLS FARGO & COMPANY Banking Fixed Income 5237686.6 0.04 US95000U3H45 6.33 Oct 23, 2034 6.49
BANK OF AMERICA CORP MTN Banking Fixed Income 5231735.6 0.04 US06051GMM86 7.31 Jan 24, 2036 5.51
WELLS FARGO & COMPANY MTN Banking Fixed Income 5206676.13 0.04 US95000U2G70 4.16 Oct 30, 2030 2.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5205854.14 0.04 US38141GA468 3.12 Oct 24, 2029 6.48
AMAZON.COM INC Consumer Cyclical Fixed Income 5185049.16 0.04 US023135BC96 2.26 Aug 22, 2027 3.15
JPMORGAN CHASE & CO Banking Fixed Income 5175727.0 0.04 US46647PDG81 2.17 Jul 25, 2028 4.85
COMCAST CORPORATION Communications Fixed Income 5141683.09 0.04 US20030NDU28 16.38 Nov 01, 2056 2.94
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 5138177.44 0.04 US161175BA14 10.67 Oct 23, 2045 6.48
BOEING CO Capital Goods Fixed Income 5083590.01 0.04 US097023CX16 13.81 May 01, 2060 5.93
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 5054124.98 0.04 US00774MAV72 1.55 Oct 29, 2026 2.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5054235.79 0.04 US38141GYB49 5.36 Apr 22, 2032 2.62
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 5041777.59 0.04 US95000U3L56 1.92 Apr 22, 2028 5.71
WARNERMEDIA HOLDINGS INC Communications Fixed Income 5028663.93 0.04 US55903VBD47 10.57 Mar 15, 2042 5.05
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5003181.68 0.04 US38141GWZ35 2.83 May 01, 2029 4.22
HOME DEPOT INC Consumer Cyclical Fixed Income 5003658.11 0.04 US437076AS19 8.44 Dec 16, 2036 5.88
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 4992201.3 0.04 US00774MAW55 3.32 Oct 29, 2028 3.0
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 4981210.72 0.04 US38141GZR81 1.86 Mar 15, 2028 3.62
MORGAN STANLEY Banking Fixed Income 4980055.78 0.04 US61772BAB99 1.12 May 04, 2027 1.59
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 4966621.31 0.04 US111021AE12 4.49 Dec 15, 2030 9.63
MORGAN STANLEY MTN Banking Fixed Income 4942794.93 0.04 US61747YFT73 7.05 Jul 19, 2035 5.32
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4933206.25 0.04 US38141GYJ74 5.63 Jul 21, 2032 2.38
MORGAN STANLEY MTN Banking Fixed Income 4920486.3 0.04 US6174468L62 4.4 Jan 22, 2031 2.7
MORGAN STANLEY MTN Banking Fixed Income 4889762.82 0.04 US61747YFE05 6.26 Apr 21, 2034 5.25
BANK OF AMERICA CORP MTN Banking Fixed Income 4861130.09 0.04 US06051GKK49 5.95 Feb 04, 2033 2.97
WELLS FARGO & COMPANY Banking Fixed Income 4851608.4 0.04 US949746SH57 1.52 Oct 23, 2026 3.0
JPMORGAN CHASE & CO Banking Fixed Income 4849544.1 0.04 US46647PCB04 1.07 Apr 22, 2027 1.58
VERIZON COMMUNICATIONS INC Communications Fixed Income 4847790.85 0.04 US92343VGJ70 5.36 Mar 21, 2031 2.55
AT&T INC Communications Fixed Income 4824194.89 0.04 US00206RGQ92 4.3 Feb 15, 2030 4.3
WELLS FARGO & COMPANY MTN Banking Fixed Income 4799458.33 0.04 US95000U2S19 2.08 Jun 02, 2028 2.39
BANK OF AMERICA CORP Banking Fixed Income 4790337.93 0.04 US06051GKA66 5.65 Jul 21, 2032 2.3
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 4767119.62 0.04 US377372AE71 8.91 May 15, 2038 6.38
CENTENE CORPORATION Insurance Fixed Income 4766046.56 0.04 US15135BAT89 3.63 Dec 15, 2029 4.63
JPMORGAN CHASE & CO Banking Fixed Income 4756691.49 0.04 US46647PEH55 6.76 Apr 22, 2035 5.77
JPMORGAN CHASE & CO Banking Fixed Income 4734405.0 0.04 US46647PCU84 5.89 Jan 25, 2033 2.96
ORACLE CORPORATION Technology Fixed Income 4715518.55 0.04 US68389XBX21 13.97 Apr 01, 2050 3.6
UBS GROUP AG 144A Banking Fixed Income 4715679.31 0.04 US225401AZ15 5.74 Aug 12, 2033 6.54
MORGAN STANLEY Banking Fixed Income 4714734.27 0.04 US61746BEF94 1.75 Jan 20, 2027 3.63
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 4712380.88 0.04 US61747YEY77 5.79 Oct 18, 2033 6.34
ORANGE SA Communications Fixed Income 4709169.01 0.04 US35177PAL13 4.75 Mar 01, 2031 8.5
JPMORGAN CHASE & CO Banking Fixed Income 4704960.72 0.04 US46647PDA12 1.93 Apr 26, 2028 4.32
MORGAN STANLEY Banking Fixed Income 4696204.42 0.04 US61744YAK47 2.86 Jul 22, 2028 3.59
CITIGROUP INC Banking Fixed Income 4688035.95 0.04 US172967PA33 5.87 Nov 17, 2033 6.27
AMGEN INC Consumer Non-Cyclical Fixed Income 4681441.21 0.04 US031162CF59 13.74 Jun 15, 2051 4.66
MORGAN STANLEY MTN Banking Fixed Income 4673928.81 0.04 US61747YFR18 6.72 Apr 19, 2035 5.83
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 4655043.37 0.04 US913017BT50 11.26 Jun 01, 2042 4.5
UBS GROUP AG 144A Banking Fixed Income 4645055.71 0.04 US225401AP33 4.32 Apr 01, 2031 4.19
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4640967.99 0.04 US110122CR72 13.63 Oct 26, 2049 4.25
META PLATFORMS INC Communications Fixed Income 4637176.45 0.04 US30303M8V78 14.32 Aug 15, 2054 5.4
JPMORGAN CHASE & CO Banking Fixed Income 4627314.68 0.04 US46647PBP09 4.65 May 13, 2031 2.96
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4618704.37 0.04 US126650CN80 11.73 Jul 20, 2045 5.13
META PLATFORMS INC MTN Communications Fixed Income 4618778.81 0.04 US30303M8G02 2.26 Aug 15, 2027 3.5
ORACLE CORPORATION Technology Fixed Income 4610918.3 0.04 US68389XBV64 4.51 Apr 01, 2030 2.95
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 4607350.96 0.04 US716973AB84 1.07 May 19, 2026 4.45
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 4606213.19 0.04 US002824BH26 12.61 Nov 30, 2046 4.9
CITIGROUP INC Banking Fixed Income 4602957.56 0.04 US172967MS77 4.66 Jun 03, 2031 2.57
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 4593981.21 0.04 US07274NAL73 3.32 Dec 15, 2028 4.38
AT&T INC Communications Fixed Income 4592483.11 0.04 US00206RMM15 7.5 Dec 01, 2033 2.55
JPMORGAN CHASE & CO Banking Fixed Income 4585655.97 0.04 US46647PDY97 6.4 Oct 23, 2034 6.25
BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 4568977.24 0.04 US11134LAH24 1.66 Jan 15, 2027 3.88
JPMORGAN CHASE & CO Banking Fixed Income 4568980.71 0.04 US46647PCC86 5.38 Apr 22, 2032 2.58
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4565574.42 0.04 US38141GB862 10.84 Nov 19, 2045 5.56
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 4563053.84 0.04 US06051GMK21 2.62 Jan 24, 2029 4.98
MARS INC 144A Consumer Non-Cyclical Fixed Income 4558815.96 0.04 US571676BA26 7.65 Mar 01, 2035 5.2
BANK OF AMERICA CORP MTN Banking Fixed Income 4556163.59 0.04 US06051GGA13 2.25 Oct 21, 2027 3.25
MORGAN STANLEY MTN Banking Fixed Income 4532492.51 0.04 US61747YFU47 3.98 Oct 18, 2030 4.65
WELLS FARGO & COMPANY MTN Banking Fixed Income 4521591.97 0.04 US95000U3A91 2.17 Jul 25, 2028 4.81
HSBC HOLDINGS PLC Banking Fixed Income 4518172.39 0.04 US404280BT50 2.93 Jun 19, 2029 4.58
COMCAST CORPORATION Communications Fixed Income 4517364.31 0.04 US20030NDS71 15.38 Nov 01, 2051 2.89
MORGAN STANLEY MTN Banking Fixed Income 4514516.75 0.04 US6174468G77 3.45 Jan 23, 2030 4.43
MORGAN STANLEY MTN Banking Fixed Income 4509404.73 0.03 US61747YFV20 13.02 Nov 19, 2055 5.52
FISERV INC Technology Fixed Income 4496382.38 0.03 US337738AU25 3.86 Jul 01, 2029 3.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 4485475.48 0.03 US913017CY37 3.25 Nov 16, 2028 4.13
CITIGROUP INC Banking Fixed Income 4484000.91 0.03 US17327CAR43 6.31 May 25, 2034 6.17
AMAZON.COM INC Consumer Cyclical Fixed Income 4482959.64 0.03 US023135BJ40 13.54 Aug 22, 2047 4.05
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 4476342.6 0.03 US38141GZK39 1.85 Feb 24, 2028 2.64
CITIGROUP INC Banking Fixed Income 4462807.33 0.03 US172967PF20 3.48 Feb 13, 2030 5.17
CITIGROUP INC Banking Fixed Income 4463862.97 0.03 US17327CAT09 3.9 Sep 19, 2030 4.54
BANK OF AMERICA CORP MTN Banking Fixed Income 4460855.15 0.03 US06051GHZ54 4.48 Feb 13, 2031 2.5
MORGAN STANLEY MTN Banking Fixed Income 4459042.81 0.03 US61747YED31 5.66 Jul 21, 2032 2.24
WELLS FARGO & COMPANY Banking Fixed Income 4449421.47 0.03 US949746RW34 1.05 Apr 22, 2026 3.0
BANK OF AMERICA CORP MTN Banking Fixed Income 4445360.97 0.03 US06051GKW86 2.17 Jul 22, 2028 4.95
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 4437886.3 0.03 US716973AD41 4.44 May 19, 2030 4.65
MORGAN STANLEY MTN Banking Fixed Income 4435124.52 0.03 US61748UAF93 7.27 Jan 18, 2036 5.59
WELLS FARGO & COMPANY Banking Fixed Income 4423733.68 0.03 US95000U3G61 3.1 Oct 23, 2029 6.3
ABBVIE INC Consumer Non-Cyclical Fixed Income 4412376.71 0.03 US00287YDU01 7.11 Mar 15, 2034 5.05
MORGAN STANLEY Banking Fixed Income 4408834.26 0.03 US6174468P76 4.39 Apr 01, 2031 3.62
MORGAN STANLEY Banking Fixed Income 4407638.18 0.03 US61744YAP34 2.64 Jan 24, 2029 3.77
BANK OF AMERICA CORP MTN Banking Fixed Income 4407701.77 0.03 US06051GMD87 7.23 Oct 25, 2035 5.52
ABBVIE INC Consumer Non-Cyclical Fixed Income 4405688.82 0.03 US00287YDW66 14.31 Mar 15, 2054 5.4
CITIGROUP INC Banking Fixed Income 4391986.09 0.03 US172967KY63 1.49 Oct 21, 2026 3.2
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 4387899.42 0.03 US694308JM04 4.49 Jul 01, 2030 4.55
UBS GROUP AG 144A Banking Fixed Income 4387690.89 0.03 US225401AU28 5.32 May 14, 2032 3.09
MARS INC 144A Consumer Non-Cyclical Fixed Income 4368345.53 0.03 US571676AY11 4.34 Mar 01, 2030 4.8
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4362832.21 0.03 US38141GWB66 1.49 Jan 26, 2027 3.85
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4359929.76 0.03 US38141GC514 12.98 Jan 28, 2056 5.73
AT&T INC Communications Fixed Income 4349485.49 0.03 US00206RHJ41 3.51 Mar 01, 2029 4.35
WELLS FARGO & COMPANY MTN Banking Fixed Income 4350150.5 0.03 US95000U3J01 3.41 Jan 23, 2030 5.2
BANK OF AMERICA CORP MTN Banking Fixed Income 4331071.13 0.03 US06051GHT94 1.03 Apr 23, 2027 3.56
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 4309256.17 0.03 US822582AD40 9.21 Dec 15, 2038 6.38
PFIZER INC Consumer Non-Cyclical Fixed Income 4294793.7 0.03 US717081CY74 9.22 Mar 15, 2039 7.2
AT&T INC Communications Fixed Income 4288971.79 0.03 US00206RMT67 6.95 Feb 15, 2034 5.4
ORACLE CORPORATION Technology Fixed Income 4289094.72 0.03 US68389XBM65 1.27 Jul 15, 2026 2.65
JPMORGAN CHASE & CO Banking Fixed Income 4287014.31 0.03 US46647PBJ49 4.28 Mar 24, 2031 4.49
BOEING CO Capital Goods Fixed Income 4278665.07 0.03 US097023CV59 9.68 May 01, 2040 5.71
BANK OF AMERICA CORP MTN Banking Fixed Income 4279530.59 0.03 US06051GHQ55 3.53 Feb 07, 2030 3.97
WELLS FARGO & COMPANY MTN Banking Fixed Income 4277816.4 0.03 US95000U2Q52 10.43 Apr 30, 2041 3.07
BANK OF AMERICA CORP Banking Fixed Income 4276342.37 0.03 US06051GHM42 3.05 Jul 23, 2029 4.27
WELLS FARGO & COMPANY MTN Banking Fixed Income 4259389.38 0.03 US95000U2A01 2.02 May 22, 2028 3.58
HSBC HOLDINGS PLC Banking Fixed Income 4254903.3 0.03 US404280DW61 10.3 Mar 09, 2044 6.33
META PLATFORMS INC Communications Fixed Income 4249229.19 0.03 US30303M8H84 6.28 Aug 15, 2032 3.85
BROADCOM INC 144A Technology Fixed Income 4246025.12 0.03 US11135FBL40 7.44 Apr 15, 2034 3.47
VERIZON COMMUNICATIONS INC Communications Fixed Income 4242042.98 0.03 US92343VDY74 1.9 Mar 16, 2027 4.13
JPMORGAN CHASE & CO Banking Fixed Income 4240601.54 0.03 US46647PEG72 3.53 Apr 22, 2030 5.58
ORACLE CORPORATION Technology Fixed Income 4232667.02 0.03 US68389XBN49 2.45 Nov 15, 2027 3.25
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 4229802.63 0.03 US95000U2Z51 12.71 Apr 25, 2053 4.61
JPMORGAN CHASE BANK NA Banking Fixed Income 4228622.74 0.03 US48125LRU88 1.56 Dec 08, 2026 5.11
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 4203059.1 0.03 US74730DAD57 15.01 Jul 12, 2051 3.3
JPMORGAN CHASE & CO Banking Fixed Income 4201423.42 0.03 US46647PAL04 12.39 Nov 15, 2048 3.96
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 4199811.56 0.03 US74730DAE31 11.77 Jul 12, 2041 3.13
MORGAN STANLEY MTN Banking Fixed Income 4200948.37 0.03 US61747YFD22 2.75 Apr 20, 2029 5.16
ORACLE CORPORATION Technology Fixed Income 4194331.08 0.03 US68389XCE31 5.31 Mar 25, 2031 2.88
JPMORGAN CHASE & CO FXD Banking Fixed Income 4181153.24 0.03 US46647PCP99 1.48 Sep 22, 2027 1.47
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4174951.32 0.03 US38141GA955 6.72 Apr 25, 2035 5.85
JPMORGAN CHASE & CO Banking Fixed Income 4168505.9 0.03 US46647PEW23 7.34 Jan 24, 2036 5.5
MORGAN STANLEY MTN Banking Fixed Income 4160255.17 0.03 US61761J3R84 1.31 Jul 27, 2026 3.13
CITIGROUP INC Banking Fixed Income 4148149.02 0.03 US172967PU96 7.36 Jan 24, 2036 6.02
BANK OF AMERICA CORP MTN Banking Fixed Income 4145455.97 0.03 US06051GLS65 3.13 Sep 15, 2029 5.82
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 4143401.47 0.03 US716973AF98 11.26 May 19, 2043 5.11
HSBC HOLDINGS PLC Banking Fixed Income 4134169.23 0.03 US404280CC17 3.71 May 22, 2030 3.97
MORGAN STANLEY MTN Banking Fixed Income 4132822.84 0.03 US61747YEC57 1.31 Jul 20, 2027 1.51
ORACLE CORPORATION Technology Fixed Income 4131283.41 0.03 US68389XCK90 12.6 Nov 09, 2052 6.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 4125066.82 0.03 US91324PFL13 13.92 Jul 15, 2054 5.63
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4116636.33 0.03 US38141GYG36 1.46 Sep 10, 2027 1.54
BANK OF AMERICA CORP MTN Banking Fixed Income 4098227.88 0.03 US06051GKD06 5.75 Oct 20, 2032 2.57
BANK OF AMERICA CORP Banking Fixed Income 4097548.05 0.03 US06051GJW06 10.71 Apr 22, 2042 3.31
CITIGROUP INC FXD-FRN Banking Fixed Income 4088201.78 0.03 US172967NG21 1.84 Feb 24, 2028 3.07
BANK OF AMERICA CORP MTN Banking Fixed Income 4086806.78 0.03 US06051GJZ37 3.06 Jun 14, 2029 2.09
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4084219.94 0.03 US459200KA85 3.78 May 15, 2029 3.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4081327.18 0.03 US38141GYA65 0.98 Mar 09, 2027 1.43
CITIGROUP INC (FX-FRN) Banking Fixed Income 4080923.13 0.03 US172967NN71 5.89 Mar 17, 2033 3.79
BANK OF AMERICA CORP MTN Banking Fixed Income 4076239.28 0.03 US06051GJB68 4.58 Apr 29, 2031 2.59
JPMORGAN CHASE & CO Banking Fixed Income 4073678.78 0.03 US46647PCR55 5.79 Nov 08, 2032 2.54
JPMORGAN CHASE & CO Banking Fixed Income 4073260.96 0.03 US46625HRV41 1.44 Oct 01, 2026 2.95
HSBC HOLDINGS PLC Banking Fixed Income 4069523.68 0.03 US404280CT42 5.36 May 24, 2032 2.8
ENBRIDGE INC Energy Fixed Income 4062138.67 0.03 US29250NBR52 6.31 Mar 08, 2033 5.7
META PLATFORMS INC Communications Fixed Income 4052745.1 0.03 US30303M8U95 7.43 Aug 15, 2034 4.75
BANK OF AMERICA CORP Banking Fixed Income 4053412.51 0.03 US06051GJQ38 0.97 Mar 11, 2027 1.66
WELLS FARGO & COMPANY MTN Banking Fixed Income 4044976.1 0.03 US95000U3K73 6.74 Jan 23, 2035 5.5
CITIGROUP INC Banking Fixed Income 4045537.33 0.03 US17327CAQ69 5.88 Jan 25, 2033 3.06
AT&T INC Communications Fixed Income 4045678.47 0.03 US00206RJY99 5.52 Jun 01, 2031 2.75
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 4038445.02 0.03 US716743AR02 13.51 Apr 21, 2050 4.55
AMGEN INC Consumer Non-Cyclical Fixed Income 4036894.51 0.03 US031162DQ06 4.28 Mar 02, 2030 5.25
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 4034510.81 0.03 US716743AP46 4.49 Apr 21, 2030 3.5
AMGEN INC Consumer Non-Cyclical Fixed Income 4006382.83 0.03 US031162DU18 15.21 Mar 02, 2063 5.75
CITIGROUP INC Banking Fixed Income 4006881.35 0.03 US172967LD18 1.71 Jan 10, 2028 3.89
HSBC HOLDINGS PLC Banking Fixed Income 4003050.56 0.03 US404280CF48 4.33 Mar 31, 2030 4.95
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 3996025.07 0.03 US857006AG58 2.0 May 04, 2027 3.5
BROADCOM INC 144A Technology Fixed Income 3994910.45 0.03 US11135FBP53 8.62 Nov 15, 2035 3.14
VISA INC Technology Fixed Income 3994952.73 0.03 US92826CAF95 12.7 Dec 14, 2045 4.3
VERIZON COMMUNICATIONS INC Communications Fixed Income 3990912.54 0.03 US92343VGB45 14.46 Mar 22, 2051 3.55
WELLS FARGO & COMPANY MTN Banking Fixed Income 3991753.82 0.03 US95000U2J10 4.46 Feb 11, 2031 2.57
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3989677.43 0.03 US38141GB375 7.04 Jul 23, 2035 5.33
JPMORGAN CHASE & CO Banking Fixed Income 3985126.35 0.03 US46625HHF01 8.9 May 15, 2038 6.4
AMAZON.COM INC Consumer Cyclical Fixed Income 3983038.22 0.03 US023135BZ81 5.58 May 12, 2031 2.1
JPMORGAN CHASE & CO Banking Fixed Income 3981177.82 0.03 US46647PDC77 5.78 Apr 26, 2033 4.59
JPMORGAN CHASE & CO Banking Fixed Income 3974468.07 0.03 US46625HRY89 1.75 Feb 01, 2028 3.78
UBS GROUP AG 144A Banking Fixed Income 3973728.13 0.03 US225401BB38 5.51 Nov 15, 2033 9.02
MORGAN STANLEY MTN Banking Fixed Income 3966328.32 0.03 US61747YFA82 2.63 Feb 01, 2029 5.12
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3964633.12 0.03 US38141GGM06 10.08 Feb 01, 2041 6.25
FOX CORP Communications Fixed Income 3950635.13 0.03 US35137LAH87 3.39 Jan 25, 2029 4.71
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3946410.14 0.03 US38141GYN86 5.73 Oct 21, 2032 2.65
ABBVIE INC Consumer Non-Cyclical Fixed Income 3944891.94 0.03 US00287YDS54 3.57 Mar 15, 2029 4.8
BOEING CO Capital Goods Fixed Income 3941977.43 0.03 US097023DT94 12.69 May 01, 2054 6.86
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3931860.55 0.03 US38141GZU11 2.26 Aug 23, 2028 4.48
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3914528.02 0.03 US80414L2E48 9.98 Apr 16, 2039 4.25
T-MOBILE USA INC Communications Fixed Income 3905950.43 0.03 US87264AAZ84 13.37 Apr 15, 2050 4.5
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 3897954.18 0.03 US38141GC365 4.2 Jan 28, 2031 5.21
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 3895956.12 0.03 US046353AD01 8.76 Sep 15, 2037 6.45
VERIZON COMMUNICATIONS INC Communications Fixed Income 3894181.75 0.03 US92343VGK44 11.27 Mar 22, 2041 3.4
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 3891257.16 0.03 US694308JN86 12.98 Jul 01, 2050 4.95
T-MOBILE USA INC Communications Fixed Income 3891392.37 0.03 US87264ACY91 6.62 Jul 15, 2033 5.05
JPMORGAN CHASE & CO Banking Fixed Income 3888375.7 0.03 US46647PAF36 1.98 May 01, 2028 3.54
HSBC HOLDINGS PLC Banking Fixed Income 3884108.3 0.03 US404280BK42 1.86 Mar 13, 2028 4.04
JPMORGAN CHASE & CO Banking Fixed Income 3883583.6 0.03 US46647PEC68 6.79 Jan 23, 2035 5.34
JPMORGAN CHASE & CO Banking Fixed Income 3882430.27 0.03 US46647PBL94 4.56 Apr 22, 2031 2.52
CITIGROUP INC Banking Fixed Income 3878940.83 0.03 US172967PG03 6.88 Feb 13, 2035 5.83
CITIGROUP INC Banking Fixed Income 3871032.2 0.03 US172967MY46 5.4 May 01, 2032 2.56
CITIGROUP INC Banking Fixed Income 3863376.99 0.03 US172967NA50 1.21 Jun 09, 2027 1.46
VERIZON COMMUNICATIONS INC Communications Fixed Income 3861377.02 0.03 US92343VGH15 2.83 Mar 22, 2028 2.1
JPMORGAN CHASE & CO Banking Fixed Income 3860287.37 0.03 US46647PEK84 7.08 Jul 22, 2035 5.29
CITIGROUP INC Banking Fixed Income 3857275.2 0.03 US172967LP48 2.2 Jul 24, 2028 3.67
MORGAN STANLEY MTN Banking Fixed Income 3857615.02 0.03 US61748UAE29 4.17 Jan 15, 2031 5.23
JPMORGAN CHASE & CO Banking Fixed Income 3852634.5 0.03 US46647PDU75 3.01 Jul 24, 2029 5.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3847194.59 0.03 US38145GAH39 1.45 Nov 16, 2026 3.5
CITIGROUP INC Banking Fixed Income 3845498.18 0.03 US172967ME81 3.54 Mar 20, 2030 3.98
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3846214.54 0.03 US80414L2F13 13.2 Apr 16, 2049 4.38
UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 3831868.56 0.03 US22550L2M24 2.61 Feb 15, 2028 7.5
RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 3828329.6 0.03 US75625QAE98 2.13 Jun 26, 2027 3.0
WELLS FARGO & COMPANY MTN Banking Fixed Income 3826780.0 0.03 US95000U2L65 4.31 Apr 04, 2031 4.48
CIGNA GROUP Consumer Non-Cyclical Fixed Income 3825306.28 0.03 US125523AK66 12.85 Dec 15, 2048 4.9
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3817561.72 0.03 US38141GB789 7.15 Oct 23, 2035 5.02
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 3815498.16 0.03 US61690DK726 2.6 Jan 12, 2029 5.02
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 3806906.85 0.03 US61747YEV39 2.3 Oct 18, 2028 6.3
JPMORGAN CHASE & CO Banking Fixed Income 3806087.8 0.03 US46647PBX33 5.35 Feb 04, 2032 1.95
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3799669.24 0.03 US110122EK02 14.04 Feb 22, 2054 5.55
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3792761.03 0.03 US110122CP17 3.93 Jul 26, 2029 3.4
MORGAN STANLEY Banking Fixed Income 3781502.64 0.03 US61747YFL48 6.73 Jan 18, 2035 5.47
AT&T INC Communications Fixed Income 3778730.6 0.03 US00206RJX17 2.1 Jun 01, 2027 2.3
UBS GROUP AG 144A Banking Fixed Income 3778949.14 0.03 US90352JAC71 2.41 Mar 23, 2028 4.25
JPMORGAN CHASE & CO Banking Fixed Income 3778988.83 0.03 US46647PEB85 3.42 Jan 23, 2030 5.01
AMAZON.COM INC Consumer Cyclical Fixed Income 3774896.5 0.03 US023135BF28 9.48 Aug 22, 2037 3.88
BROADCOM INC 144A Technology Fixed Income 3768953.1 0.03 US11135FBJ93 11.38 Feb 15, 2041 3.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3758953.9 0.03 US38141GA872 3.54 Apr 25, 2030 5.73
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 3746386.51 0.03 US01609WAT99 2.49 Dec 06, 2027 3.4
WELLS FARGO & COMPANY MTN Banking Fixed Income 3745190.68 0.03 US95000U2D40 3.43 Jan 24, 2029 4.15
WELLS FARGO & COMPANY MTN Banking Fixed Income 3738195.27 0.03 US94974BGL80 2.2 Jul 22, 2027 4.3
WELLS FARGO & CO Banking Fixed Income 3730997.41 0.03 US949746RF01 11.24 Jan 15, 2044 5.61
BROADCOM INC 144A Technology Fixed Income 3727985.97 0.03 US11135FBH38 5.37 Feb 15, 2031 2.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3727717.14 0.03 US38141GWL49 2.06 Jun 05, 2028 3.69
JPMORGAN CHASE & CO Banking Fixed Income 3712053.98 0.03 US46647PEE25 1.93 Apr 22, 2028 5.57
JPMORGAN CHASE & CO Banking Fixed Income 3710130.21 0.03 US46647PCE43 13.43 Apr 22, 2052 3.33
ORACLE CORPORATION Technology Fixed Income 3711010.0 0.03 US68389XCJ28 5.9 Nov 09, 2032 6.25
META PLATFORMS INC Communications Fixed Income 3697730.92 0.03 US30303M8J41 14.47 Aug 15, 2052 4.45
JPMORGAN CHASE & CO Banking Fixed Income 3691203.84 0.03 US46647PAV85 3.05 Jul 23, 2029 4.2
MORGAN STANLEY MTN Banking Fixed Income 3691400.14 0.03 US61747YFQ35 3.52 Apr 18, 2030 5.66
HSBC HOLDINGS PLC Banking Fixed Income 3688542.65 0.03 US404280DV88 6.14 Mar 09, 2034 6.25
BANK OF AMERICA CORP MTN Banking Fixed Income 3687044.8 0.03 US06051GMB22 7.27 Aug 15, 2035 5.42
ABBVIE INC Consumer Non-Cyclical Fixed Income 3687644.39 0.03 US00287YAR09 7.8 May 14, 2035 4.5
JPMORGAN CHASE & CO Banking Fixed Income 3685552.09 0.03 US46647PDW32 1.47 Oct 22, 2027 6.07
META PLATFORMS INC Communications Fixed Income 3680684.3 0.03 US30303M8Q83 13.73 May 15, 2053 5.6
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3677610.86 0.03 US86562MBP41 3.98 Jul 16, 2029 3.04
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3672904.96 0.03 US110122EH72 7.02 Feb 22, 2034 5.2
CITIGROUP INC Banking Fixed Income 3673347.28 0.03 US172967NU15 5.77 May 24, 2033 4.91
WELLS FARGO & COMPANY MTN Banking Fixed Income 3667496.17 0.03 US95000U2F97 1.18 Jun 17, 2027 3.2
UBS GROUP AG 144A Banking Fixed Income 3650310.48 0.03 US902613BH06 6.73 Feb 08, 2035 5.7
WELLS FARGO & COMPANY MTN Banking Fixed Income 3647160.06 0.03 US95000U3N13 7.23 Dec 03, 2035 5.21
JPMORGAN CHASE & CO Banking Fixed Income 3646253.78 0.03 US46647PEQ54 3.99 Oct 22, 2030 4.6
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3643414.82 0.03 US80414L2N47 7.21 Jul 17, 2034 5.25
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 3643796.05 0.03 US693475BU84 6.27 Oct 20, 2034 6.88
HSBC HOLDINGS PLC Banking Fixed Income 3640300.15 0.03 US404280DH94 5.9 Aug 11, 2033 5.4
ORACLE CORPORATION Technology Fixed Income 3639912.79 0.03 US68389XBY04 15.5 Apr 01, 2060 3.85
HCA INC Consumer Non-Cyclical Fixed Income 3627451.63 0.03 US404119CA57 4.82 Sep 01, 2030 3.5
JPMORGAN CHASE & CO Banking Fixed Income 3622452.45 0.03 US46647PAX42 3.33 Dec 05, 2029 4.45
APPLE INC Technology Fixed Income 3620820.87 0.03 US037833AL42 12.11 May 04, 2043 3.85
MORGAN STANLEY MTN Banking Fixed Income 3618200.17 0.03 US61747YEK73 1.77 Jan 21, 2028 2.48
CITIGROUP INC Banking Fixed Income 3608897.54 0.03 US172967LS86 2.42 Oct 27, 2028 3.52
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3604695.31 0.03 US38141GB292 3.81 Jul 23, 2030 5.05
NETFLIX INC Communications Fixed Income 3603921.94 0.03 US64110LAT35 3.23 Nov 15, 2028 5.88
ORACLE CORPORATION Technology Fixed Income 3598893.86 0.03 US68389XCA19 13.86 Mar 25, 2051 3.95
AMGEN INC Consumer Non-Cyclical Fixed Income 3597634.69 0.03 US031162DS61 11.08 Mar 02, 2043 5.6
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 3596119.54 0.03 US055451AV01 11.4 Sep 30, 2043 5.0
BANK OF AMERICA CORP MTN Banking Fixed Income 3586329.59 0.03 US06051GHG73 2.75 Mar 05, 2029 3.97
MORGAN STANLEY MTN Banking Fixed Income 3584556.75 0.03 US61747YFG52 6.46 Jul 21, 2034 5.42
JPMORGAN CHASE & CO Banking Fixed Income 3581259.61 0.03 US46647PEJ12 3.82 Jul 22, 2030 5.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3575887.73 0.03 US38141GXH28 4.44 Mar 15, 2030 3.8
JPMORGAN CHASE & CO Banking Fixed Income 3574691.87 0.03 US46647PBD78 3.69 May 06, 2030 3.7
AMAZON.COM INC Consumer Cyclical Fixed Income 3575493.06 0.03 US023135BX34 1.12 May 12, 2026 1.0
CITIGROUP INC Banking Fixed Income 3575634.06 0.03 US172967EW71 8.97 Jul 15, 2039 8.13
ABBVIE INC Consumer Non-Cyclical Fixed Income 3570394.83 0.03 US00287YAS81 12.15 May 14, 2045 4.7
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 3566246.99 0.03 US95000U3R27 1.76 Jan 24, 2028 4.9
JPMORGAN CHASE & CO Banking Fixed Income 3555396.56 0.03 US46647PDX15 3.11 Oct 23, 2029 6.09
CISCO SYSTEMS INC Technology Fixed Income 3554538.05 0.03 US17275RBS04 5.05 Feb 26, 2031 4.95
ORACLE CORPORATION Technology Fixed Income 3551007.82 0.03 US68389XBW48 10.68 Apr 01, 2040 3.6
DUPONT DE NEMOURS INC Basic Industry Fixed Income 3534731.41 0.03 US26078JAD28 3.19 Nov 15, 2028 4.72
JPMORGAN CHASE & CO Banking Fixed Income 3535219.37 0.03 US46647PER38 7.19 Oct 22, 2035 4.95
HSBC HOLDINGS PLC Banking Fixed Income 3529276.86 0.03 US404280EC98 6.37 Nov 13, 2034 7.4
AT&T INC Communications Fixed Income 3529480.95 0.03 US00206RKG64 2.75 Feb 01, 2028 1.65
GOLDMAN SACHS BANK USA (FXD-FRN) Banking Fixed Income 3519016.73 0.03 US38151LAG59 1.12 May 21, 2027 5.41
BANK OF AMERICA CORP MTN Banking Fixed Income 3517418.37 0.03 US06051GGF00 1.74 Jan 20, 2028 3.82
ABBVIE INC Consumer Non-Cyclical Fixed Income 3510494.31 0.03 US00287YDR71 1.83 Mar 15, 2027 4.8
BROADCOM INC 144A Technology Fixed Income 3504485.99 0.03 US11135FBQ37 9.24 Nov 15, 2036 3.19
JPMORGAN CHASE & CO Banking Fixed Income 3500710.91 0.03 US46647PES11 11.01 Nov 29, 2045 5.53
SPRINT CAPITAL CORPORATION Communications Fixed Income 3493936.98 0.03 US852060AT99 5.42 Mar 15, 2032 8.75
AT&T INC Communications Fixed Income 3492989.82 0.03 US00206RCP55 7.79 May 15, 2035 4.5
MORGAN STANLEY MTN Banking Fixed Income 3493076.69 0.03 US6174468U61 5.37 Feb 13, 2032 1.79
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 3489047.22 0.03 US404280EN53 4.0 Nov 19, 2030 5.29
CISCO SYSTEMS INC Technology Fixed Income 3486704.72 0.03 US17275RBR21 3.52 Feb 26, 2029 4.85
HSBC HOLDINGS PLC Banking Fixed Income 3484206.24 0.03 US404280DR76 2.3 Nov 03, 2028 7.39
MORGAN STANLEY MTN Banking Fixed Income 3485351.37 0.03 US61747YER27 1.93 Apr 20, 2028 4.21
MORGAN STANLEY Banking Fixed Income 3480371.55 0.03 US61747YEF88 5.86 Sep 16, 2036 2.48
BROADCOM INC 144A Technology Fixed Income 3479887.97 0.03 US11135FBV22 8.81 May 15, 2037 4.93
HSBC HOLDINGS PLC Banking Fixed Income 3477747.52 0.03 US404280DF39 2.06 Jun 09, 2028 4.75
CITIGROUP INC Banking Fixed Income 3478354.62 0.03 US172967PL97 6.93 Jun 11, 2035 5.45
ORACLE CORPORATION Technology Fixed Income 3476581.67 0.03 US68389XBU81 1.91 Apr 01, 2027 2.8
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 3474617.75 0.03 US23330JAA97 8.38 Jul 02, 2037 6.85
BANK OF AMERICA CORP MTN Banking Fixed Income 3473423.31 0.03 US06051GJF72 4.9 Jul 23, 2031 1.9
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3469984.55 0.03 US459200KC42 13.53 May 15, 2049 4.25
TELEFONICA EMISIONES SAU Communications Fixed Income 3467381.89 0.03 US87938WAC73 7.84 Jun 20, 2036 7.04
UBS GROUP AG 144A Banking Fixed Income 3468089.91 0.03 US902613AV09 6.04 Jan 12, 2034 5.96
CITIBANK NA Banking Fixed Income 3460972.29 0.03 US17325FBB31 3.06 Sep 29, 2028 5.8
TELEFONICA EMISIONES SAU Communications Fixed Income 3457493.17 0.03 US87938WAU71 12.32 Mar 08, 2047 5.21
DUPONT DE NEMOURS INC Basic Industry Fixed Income 3454756.26 0.03 US26078JAF75 12.86 Nov 15, 2048 5.42
ORACLE CORPORATION Technology Fixed Income 3453609.25 0.03 US68389XBJ37 12.84 Jul 15, 2046 4.0
BOEING CO Capital Goods Fixed Income 3449195.34 0.03 US097023DS12 6.71 May 01, 2034 6.53
BANK OF AMERICA CORP MTN Banking Fixed Income 3439569.63 0.03 US06051GJL41 5.08 Oct 24, 2031 1.92
UBS GROUP AG 144A Banking Fixed Income 3425400.88 0.03 US225401AC20 2.26 Jan 09, 2028 4.28
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3425932.62 0.03 US80414L2Q77 14.52 Jul 17, 2064 5.88
JPMORGAN CHASE & CO Banking Fixed Income 3423714.69 0.03 US46647PEU66 2.62 Jan 24, 2029 4.92
BANK OF AMERICA CORP MTN Banking Fixed Income 3417117.03 0.03 US06051GKL22 6.0 Mar 08, 2037 3.85
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 3417133.45 0.03 US874060AX48 4.63 Mar 31, 2030 2.05
ORACLE CORPORATION Technology Fixed Income 3415997.54 0.03 US68389XAM74 10.14 Jul 15, 2040 5.38
ABBVIE INC Consumer Non-Cyclical Fixed Income 3415208.87 0.03 US00287YAM12 11.52 Nov 06, 2042 4.4
WALT DISNEY CO Communications Fixed Income 3415428.34 0.03 US254687FX90 5.27 Jan 13, 2031 2.65
BANK OF AMERICA CORP Banking Fixed Income 3412362.87 0.03 US06051GFX25 1.04 Apr 19, 2026 3.5
COMCAST CORPORATION Communications Fixed Income 3407198.25 0.03 US20030NDW83 17.25 Nov 01, 2063 2.99
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3401668.8 0.03 US03523TBW71 14.87 Jan 23, 2059 5.8
WARNERMEDIA HOLDINGS INC Communications Fixed Income 3400374.32 0.03 US55903VBF94 13.1 Mar 15, 2062 5.39
VERIZON COMMUNICATIONS INC Communications Fixed Income 3399126.61 0.03 US92343VGC28 16.11 Mar 22, 2061 3.7
HSBC HOLDINGS PLC Banking Fixed Income 3399264.42 0.03 US404280DS59 5.69 Nov 03, 2033 8.11
HSBC HOLDINGS PLC Banking Fixed Income 3390783.11 0.03 US404280DG12 2.2 Aug 11, 2028 5.21
BANK OF AMERICA CORP Banking Fixed Income 3375900.27 0.03 US06051GHV41 3.94 Jul 23, 2030 3.19
BANK OF AMERICA CORP Banking Fixed Income 3375910.68 0.03 US06051GMQ90 7.48 Feb 12, 2036 5.74
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3376319.87 0.03 US38141GWV21 2.83 Apr 23, 2029 3.81
AT&T INC Communications Fixed Income 3373046.64 0.03 US00206RKH48 6.19 Feb 01, 2032 2.25
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3366425.14 0.03 US02209SBF92 12.37 Feb 14, 2049 5.95
BANK OF AMERICA CORP MTN Banking Fixed Income 3358975.24 0.03 US06051GKP36 1.96 Apr 27, 2028 4.38
JPMORGAN CHASE & CO Banking Fixed Income 3356273.58 0.03 US46647PAR73 2.81 Apr 23, 2029 4.0
APPLE INC Technology Fixed Income 3354535.47 0.03 US037833EC07 2.79 Feb 08, 2028 1.2
MORGAN STANLEY Banking Fixed Income 3348580.25 0.03 US61747YFK64 3.4 Jan 16, 2030 5.17
HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 3348770.08 0.03 US404280DZ92 1.32 Aug 14, 2027 5.89
MORGAN STANLEY MTN Banking Fixed Income 3345242.3 0.03 US6174468X01 5.5 Apr 28, 2032 1.93
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3345443.71 0.03 US38148YAA64 8.91 Oct 31, 2038 4.02
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 3344521.08 0.03 US05526DBB01 2.24 Aug 15, 2027 3.56
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 3341601.82 0.03 US06051GKJ75 1.81 Feb 04, 2028 2.55
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3340398.17 0.03 US02209SBD45 3.44 Feb 14, 2029 4.8
WELLS FARGO & COMPANY MTN Banking Fixed Income 3332556.27 0.03 US94974BFY11 1.16 Jun 03, 2026 4.1
MORGAN STANLEY MTN Banking Fixed Income 3329587.33 0.03 US6174467Y92 1.42 Sep 08, 2026 4.35
CITIGROUP INC (FXD-FRN) Banking Fixed Income 3328518.69 0.03 US17327CAW38 2.73 Mar 04, 2029 4.79
AMAZON.COM INC Consumer Cyclical Fixed Income 3327661.64 0.03 US023135CB05 15.32 May 12, 2051 3.1
JPMORGAN CHASE & CO Banking Fixed Income 3328115.9 0.03 US46647PAJ57 9.04 Jul 24, 2038 3.88
META PLATFORMS INC Communications Fixed Income 3321548.8 0.03 US30303M8W51 15.8 Aug 15, 2064 5.55
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 3315966.68 0.03 US50077LAB27 12.51 Jun 01, 2046 4.38
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 3314260.32 0.03 US10373QBU31 6.42 Feb 13, 2033 4.81
SPRINT CAPITAL CORPORATION Communications Fixed Income 3314497.78 0.03 US852060AD48 3.18 Nov 15, 2028 6.88
MORGAN STANLEY MTN Banking Fixed Income 3315126.74 0.03 US61747YEH45 5.76 Oct 20, 2032 2.51
MORGAN STANLEY MTN Banking Fixed Income 3311134.9 0.03 US61747YEL56 5.91 Jan 21, 2033 2.94
WELLS FARGO BANK NA Banking Fixed Income 3303816.78 0.03 US94988J6D46 1.26 Aug 07, 2026 5.45
MORGAN STANLEY MTN Banking Fixed Income 3297369.84 0.03 US61747YFJ91 6.35 Nov 01, 2034 6.63
BARCLAYS PLC Banking Fixed Income 3296359.87 0.03 US06738ECE32 5.64 Nov 02, 2033 7.44
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3296720.03 0.03 US459200JZ55 1.11 May 15, 2026 3.3
CHEVRON CORP Energy Fixed Income 3292373.48 0.03 US166764BL33 1.1 May 16, 2026 2.95
ORACLE CORPORATION Technology Fixed Income 3289600.95 0.03 US68389XCQ60 13.44 Feb 06, 2053 5.55
JPMORGAN CHASE & CO Banking Fixed Income 3290308.94 0.03 US46625HJZ47 1.65 Dec 15, 2026 4.13
CITIGROUP INC Banking Fixed Income 3284463.41 0.03 US172967ML25 4.41 Jan 29, 2031 2.67
AMAZON.COM INC Consumer Cyclical Fixed Income 3281477.62 0.03 US023135CP90 2.46 Dec 01, 2027 4.55
CITIGROUP INC Banking Fixed Income 3278790.75 0.03 US172967MD09 13.14 Jul 23, 2048 4.65
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 3275771.96 0.03 US10373QAE08 3.21 Nov 06, 2028 4.23
BNP PARIBAS SA MTN 144A Banking Fixed Income 3275986.82 0.03 US05581KAG67 6.56 Dec 05, 2034 5.89
JPMORGAN CHASE & CO Banking Fixed Income 3274786.25 0.03 US46647PAM86 2.67 Jan 23, 2029 3.51
UBS GROUP AG 144A Banking Fixed Income 3275025.79 0.03 US225401AF50 2.6 Jan 12, 2029 3.87
T-MOBILE USA INC Communications Fixed Income 3267252.56 0.03 US87264ABW45 4.79 Apr 15, 2031 3.5
CITIGROUP INC Banking Fixed Income 3264622.13 0.03 US172967KU42 3.08 Jul 25, 2028 4.13
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 3254883.76 0.03 US88032WAN65 3.58 Apr 11, 2029 3.98
APPLE INC Technology Fixed Income 3255266.18 0.03 US037833ED89 5.48 Feb 08, 2031 1.65
VERIZON COMMUNICATIONS INC Communications Fixed Income 3255304.98 0.03 US92343VFW90 16.33 Oct 30, 2056 2.99
BARCLAYS PLC Banking Fixed Income 3251709.41 0.03 US06738EAW57 2.45 May 09, 2028 4.84
MORGAN STANLEY MTN Banking Fixed Income 3251755.68 0.03 US61747YFS90 3.81 Jul 19, 2030 5.04
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 3247355.17 0.03 US74730DAC74 5.72 Jul 12, 2031 2.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 3247422.43 0.03 US92343VCK89 12.56 Aug 21, 2046 4.86
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3246570.7 0.03 US718172DB29 6.32 Feb 15, 2033 5.38
BNP PARIBAS SA MTN 144A Banking Fixed Income 3242009.26 0.03 US09659W2F00 3.13 Aug 14, 2028 4.4
CITIBANK NA (FXD) Banking Fixed Income 3236716.47 0.03 US17325FBC14 1.54 Dec 04, 2026 5.49
BANK OF AMERICA CORP MTN Banking Fixed Income 3235440.19 0.03 US06051GGC78 2.13 Nov 25, 2027 4.18
CISCO SYSTEMS INC Technology Fixed Income 3236594.72 0.03 US17275RBT86 7.07 Feb 26, 2034 5.05
ORACLE CORPORATION Technology Fixed Income 3231852.8 0.03 US68389XBZ78 11.06 Mar 25, 2041 3.65
ALPHABET INC Technology Fixed Income 3228750.09 0.03 US02079KAD90 5.13 Aug 15, 2030 1.1
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3225917.34 0.03 US571748CC43 7.73 Mar 15, 2035 5.0
AMAZON.COM INC Consumer Cyclical Fixed Income 3223786.13 0.03 US023135CF19 1.93 Apr 13, 2027 3.3
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 3224550.64 0.03 US05526DBD66 9.15 Aug 15, 2037 4.39
BNP PARIBAS SA 144A Banking Fixed Income 3222514.11 0.03 US09659W2P81 5.28 Apr 19, 2032 2.87
MORGAN STANLEY BANK NA Banking Fixed Income 3223169.07 0.03 US61690U7W40 1.44 Oct 30, 2026 5.88
MICROSOFT CORPORATION Technology Fixed Income 3221739.25 0.02 US594918CD48 18.31 Jun 01, 2060 2.67
AT&T INC Communications Fixed Income 3219689.29 0.02 US00206RKA94 14.42 Jun 01, 2051 3.65
BANK OF AMERICA CORP MTN Banking Fixed Income 3211610.59 0.02 US06051GLC14 2.37 Nov 10, 2028 6.2
T-MOBILE USA INC Communications Fixed Income 3207808.63 0.02 US87264ABN46 14.87 Feb 15, 2051 3.3
MORGAN STANLEY MTN Banking Fixed Income 3200261.55 0.02 US61747YFB65 6.2 Jan 19, 2038 5.95
AMAZON.COM INC Consumer Cyclical Fixed Income 3200504.83 0.02 US023135CH74 5.99 Apr 13, 2032 3.6
INTEL CORPORATION Technology Fixed Income 3198214.06 0.02 US458140CG35 6.33 Feb 10, 2033 5.2
AMERICAN EXPRESS COMPANY Banking Fixed Income 3195939.99 0.02 US025816CP26 1.99 May 03, 2027 3.3
HSBC HOLDINGS PLC Banking Fixed Income 3194793.18 0.02 US404280DU06 2.67 Mar 09, 2029 6.16
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 3192779.89 0.02 US377372AN70 2.91 May 15, 2028 3.88
BARCLAYS PLC Banking Fixed Income 3189243.84 0.02 US06738EAP07 1.09 May 12, 2026 5.2
MORGAN STANLEY MTN Banking Fixed Income 3188391.74 0.02 US6174468N29 12.04 Mar 24, 2051 5.6
APPLE INC Technology Fixed Income 3178685.36 0.02 US037833CJ77 1.75 Feb 09, 2027 3.35
WELLS FARGO BANK NA Banking Fixed Income 3177778.81 0.02 US94988J6F93 1.56 Dec 11, 2026 5.25
ALLY FINANCIAL INC Banking Fixed Income 3178074.89 0.02 US36186CBY84 5.1 Nov 01, 2031 8.0
APPLE INC Technology Fixed Income 3174221.89 0.02 US037833BZ29 1.32 Aug 04, 2026 2.45
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 3174629.25 0.02 US10373QCA67 7.36 Nov 17, 2034 5.23
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3164687.97 0.02 US38141GXR00 5.31 Jan 27, 2032 1.99
ORACLE CORPORATION Technology Fixed Income 3163409.34 0.02 US68389XDA00 7.77 Aug 03, 2035 5.5
BANCO SANTANDER SA Banking Fixed Income 3162676.23 0.02 US05964HAV78 6.39 Aug 08, 2033 6.92
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 3158472.61 0.02 US36264FAK75 1.88 Mar 24, 2027 3.38
KROGER CO Consumer Non-Cyclical Fixed Income 3148765.62 0.02 US501044DV05 7.42 Sep 15, 2034 5.0
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 3147522.05 0.02 US78017FZT38 3.98 Oct 18, 2030 4.65
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3145455.53 0.02 US161175AZ73 7.4 Oct 23, 2035 6.38
AMERICAN EXPRESS COMPANY Banking Fixed Income 3146257.0 0.02 US025816CS64 1.88 Mar 04, 2027 2.55
T-MOBILE USA INC Communications Fixed Income 3142825.56 0.02 US87264ACB98 5.36 Feb 15, 2031 2.55
BANK OF AMERICA CORP Banking Fixed Income 3143680.94 0.02 US59023VAA89 8.46 May 14, 2038 7.75
MORGAN STANLEY Banking Fixed Income 3140448.39 0.02 US617482V925 10.61 Jul 24, 2042 6.38
AMAZON.COM INC Consumer Cyclical Fixed Income 3140725.57 0.02 US023135CR56 6.26 Dec 01, 2032 4.7
AMAZON.COM INC Consumer Cyclical Fixed Income 3138939.38 0.02 US023135BY17 3.0 May 12, 2028 1.65
BROADCOM INC 144A Technology Fixed Income 3137781.92 0.02 US11135FBK66 6.76 Apr 15, 2033 3.42
CISCO SYSTEMS INC Technology Fixed Income 3136426.28 0.02 US17275RAD44 9.54 Feb 15, 2039 5.9
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 3132751.85 0.02 US345370DA55 6.0 Feb 12, 2032 3.25
WALT DISNEY CO Communications Fixed Income 3133013.21 0.02 US254687FZ49 14.71 Jan 13, 2051 3.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 3131381.22 0.02 US91324PES74 13.53 Feb 15, 2053 5.88
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 3124761.53 0.02 US761713BB19 11.44 Aug 15, 2045 5.85
QUALCOMM INCORPORATED Technology Fixed Income 3123432.62 0.02 US747525AU71 1.99 May 20, 2027 3.25
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 3116226.48 0.02 US61690U8G80 1.49 Oct 15, 2027 4.45
EXXON MOBIL CORP Energy Fixed Income 3116516.54 0.02 US30231GBG64 13.66 Mar 19, 2050 4.33
MORGAN STANLEY Banking Fixed Income 3114876.68 0.02 US61747YDY86 12.41 Jan 27, 2045 4.3
ABBVIE INC Consumer Non-Cyclical Fixed Income 3111077.93 0.02 US00287YDT38 5.1 Mar 15, 2031 4.95
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3107797.93 0.02 US161175BN35 11.43 Apr 01, 2048 5.75
MORGAN STANLEY MTN Banking Fixed Income 3103829.6 0.02 US61747YFF79 2.99 Jul 20, 2029 5.45
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3104612.68 0.02 US161175BT05 12.65 Mar 01, 2050 4.8
BARCLAYS PLC Banking Fixed Income 3099043.1 0.02 US06738ECF07 1.05 May 09, 2027 5.83
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 3098523.8 0.02 US21987BBK35 7.73 Jan 26, 2036 6.44
EXXON MOBIL CORP Energy Fixed Income 3095220.46 0.02 US30231GBF81 10.4 Mar 19, 2040 4.23
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3091793.84 0.02 US03523TBU16 9.51 Jan 23, 2039 5.45
HCA INC Consumer Non-Cyclical Fixed Income 3086547.33 0.02 US404119BX69 3.75 Jun 15, 2029 4.13
BANK OF AMERICA CORP Banking Fixed Income 3086708.88 0.02 US06051GGL77 1.94 Apr 24, 2028 3.71
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 3084337.66 0.02 US42824CBV00 7.3 Oct 15, 2034 5.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 3082553.58 0.02 US92343VEA89 6.87 Aug 10, 2033 4.5
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 3081798.51 0.02 US785592AX43 4.35 May 15, 2030 4.5
HSBC HOLDINGS PLC Banking Fixed Income 3075584.76 0.02 US404280DX45 6.32 Jun 20, 2034 6.55
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3073012.06 0.02 US161175BL78 11.49 May 01, 2047 5.38
AMERICA MOVIL SAB DE CV Communications Fixed Income 3073047.65 0.02 US02364WAW55 9.6 Mar 30, 2040 6.13
CITIGROUP INC Banking Fixed Income 3073128.02 0.02 US17308CC539 4.16 Nov 05, 2030 2.98
BNP PARIBAS SA MTN 144A Banking Fixed Income 3069206.88 0.02 US09659W3A04 5.45 Jan 13, 2033 5.79
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3068706.22 0.02 US126650DM98 2.35 Aug 21, 2027 1.3
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 3064311.46 0.02 US89115A2E11 6.03 Jun 08, 2032 4.46
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 3063208.48 0.02 US36267VAF04 2.37 Nov 15, 2027 5.65
CIGNA GROUP Consumer Non-Cyclical Fixed Income 3060114.84 0.02 US125523AJ93 9.53 Aug 15, 2038 4.8
DANONE SA 144A Consumer Non-Cyclical Fixed Income 3053892.15 0.02 US23636TAE01 1.53 Nov 02, 2026 2.95
BANK OF AMERICA CORP Banking Fixed Income 3052250.6 0.02 US59022CAJ27 8.41 Jan 29, 2037 6.11
SOUTHWEST AIRLINES CO Transportation Fixed Income 3053110.36 0.02 US844741BK34 2.0 Jun 15, 2027 5.13
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 3043421.11 0.02 US874060AW64 3.2 Nov 26, 2028 5.0
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3042971.89 0.02 US80414L2P94 13.4 Jul 17, 2054 5.75
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 3038598.35 0.02 US084664DB47 14.88 Mar 15, 2052 3.85
US BANCORP MTN Banking Fixed Income 3038790.31 0.02 US91159HJL50 6.26 Feb 01, 2034 4.84
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 3035385.92 0.02 US666807BN13 2.62 Jan 15, 2028 3.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 3023675.55 0.02 US92343VFT61 11.76 Nov 20, 2040 2.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 3021891.85 0.02 US91324PFJ66 7.24 Jul 15, 2034 5.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 3013329.59 0.02 US91324PER91 6.33 Feb 15, 2033 5.35
APPLE INC Technology Fixed Income 3008464.61 0.02 US037833EH93 3.24 Aug 05, 2028 1.4
CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3006987.36 0.02 US17287HAD26 4.19 Feb 10, 2030 5.9
APPLE INC Technology Fixed Income 2996460.4 0.02 US037833CR93 1.97 May 11, 2027 3.2
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2993958.98 0.02 US375558BD48 12.51 Mar 01, 2046 4.75
MORGAN STANLEY MTN Banking Fixed Income 2992205.32 0.02 US61747YEU55 5.93 Jul 20, 2033 4.89
JPMORGAN CHASE & CO Banking Fixed Income 2992834.41 0.02 US46647PDF09 3.73 Jun 14, 2030 4.57
CENTENE CORPORATION Insurance Fixed Income 2988874.67 0.02 US15135BAX91 5.4 Mar 01, 2031 2.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 2986711.78 0.02 US00287YAY59 1.08 May 14, 2026 3.2
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 2987372.59 0.02 US59562VAM90 7.88 Apr 01, 2036 6.13
SANDS CHINA LTD Consumer Cyclical Fixed Income 2985559.83 0.02 US80007RAE53 2.97 Aug 08, 2028 5.4
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 2985612.67 0.02 US22535WAN74 7.13 Jan 09, 2036 5.86
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2984104.19 0.02 US86562MAF77 1.28 Jul 14, 2026 2.63
ORACLE CORPORATION Technology Fixed Income 2983086.59 0.02 US68389XCD57 2.84 Mar 25, 2028 2.3
SHELL FINANCE US INC Energy Fixed Income 2983720.73 0.02 US822905AA35 12.34 May 11, 2045 4.38
ALPHABET INC Technology Fixed Income 2981785.88 0.02 US02079KAC18 1.37 Aug 15, 2026 2.0
CITIBANK NA Banking Fixed Income 2982231.38 0.02 US17325FBG28 7.0 Apr 30, 2034 5.57
CISCO SYSTEMS INC Technology Fixed Income 2980837.73 0.02 US17275RAF91 10.03 Jan 15, 2040 5.5
BANK OF AMERICA CORP MTN Banking Fixed Income 2976906.02 0.02 US06051GHS12 12.62 Mar 15, 2050 4.33
T-MOBILE USA INC Communications Fixed Income 2973069.02 0.02 US87264ABV61 3.31 Apr 15, 2029 3.38
MORGAN STANLEY Banking Fixed Income 2971979.05 0.02 US61746BEG77 12.98 Jan 22, 2047 4.38
NETFLIX INC Communications Fixed Income 2969296.88 0.02 US64110LAS51 2.79 Apr 15, 2028 4.88
CITIGROUP INC Banking Fixed Income 2966509.52 0.02 US172967LW98 2.8 Apr 23, 2029 4.08
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2965061.58 0.02 US86562MCG33 3.33 Sep 17, 2028 1.9
VERIZON COMMUNICATIONS INC Communications Fixed Income 2965262.82 0.02 US92343VES97 3.5 Feb 08, 2029 3.88
HSBC HOLDINGS PLC Banking Fixed Income 2963284.35 0.02 US404280EF20 1.99 May 17, 2028 5.6
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 2960853.44 0.02 US78017DAC20 4.23 Feb 04, 2031 5.15
HSBC HOLDINGS PLC Banking Fixed Income 2958429.79 0.02 US404280CL16 2.38 Sep 22, 2028 2.01
BANK OF AMERICA NA Banking Fixed Income 2955564.9 0.02 US06428CAA27 1.35 Aug 18, 2026 5.53
APPLE INC Technology Fixed Income 2956275.86 0.02 US037833DB33 2.33 Sep 12, 2027 2.9
T-MOBILE USA INC Communications Fixed Income 2952859.4 0.02 US87264ACT07 14.91 Oct 15, 2052 3.4
META PLATFORMS INC Communications Fixed Income 2949727.14 0.02 US30303M8N52 6.49 May 15, 2033 4.95
MORGAN STANLEY MTN Banking Fixed Income 2948142.53 0.02 US61747YFH36 3.13 Nov 01, 2029 6.41
AMAZON.COM INC Consumer Cyclical Fixed Income 2946190.91 0.02 US023135CJ31 14.65 Apr 13, 2052 3.95
ROGERS COMMUNICATIONS INC Communications Fixed Income 2941541.52 0.02 US775109CH22 5.99 Mar 15, 2032 3.8
ING GROEP NV Banking Fixed Income 2941006.95 0.02 US456837AH61 1.9 Mar 29, 2027 3.95
BANK OF AMERICA CORP MTN Banking Fixed Income 2938162.55 0.02 US06051GGR48 2.2 Jul 21, 2028 3.59
MORGAN STANLEY Banking Fixed Income 2930371.48 0.02 US61744YAL20 9.77 Jul 22, 2038 3.97
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 2926902.44 0.02 US075887BW84 2.03 Jun 06, 2027 3.7
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 2925254.95 0.02 US46647PEA03 1.73 Jan 23, 2028 5.04
VERIZON COMMUNICATIONS INC Communications Fixed Income 2923765.18 0.02 US92343VCQ59 7.48 Nov 01, 2034 4.4
BANK OF AMERICA CORP MTN Banking Fixed Income 2923832.57 0.02 US06051GFL86 1.5 Oct 22, 2026 4.25
CENTENE CORPORATION Insurance Fixed Income 2922732.08 0.02 US15135BAV36 4.28 Feb 15, 2030 3.38
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 2922891.4 0.02 US78397PAD33 5.57 Jun 17, 2031 2.69
TRUIST FINANCIAL CORP MTN Banking Fixed Income 2921634.37 0.02 US89788MAS17 6.68 Jan 24, 2035 5.71
AT&T INC Communications Fixed Income 2921748.97 0.02 US00206RJZ64 11.38 Jun 01, 2041 3.5
CITIBANK NA (FXD) Banking Fixed Income 2917268.36 0.02 US17325FBF45 0.99 Apr 30, 2026 5.44
EXXON MOBIL CORP Energy Fixed Income 2917979.45 0.02 US30231GBK76 4.4 Mar 19, 2030 3.48
WALT DISNEY CO Communications Fixed Income 2916427.57 0.02 US254687FY73 10.94 May 13, 2040 3.5
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2914625.54 0.02 US80414L2D64 3.7 Apr 16, 2029 3.5
CENTENE CORPORATION Insurance Fixed Income 2914700.45 0.02 US15135BAY74 3.13 Jul 15, 2028 2.45
MORGAN STANLEY MTN Banking Fixed Income 2909152.99 0.02 US61761JZN26 1.96 Apr 23, 2027 3.95
META PLATFORMS INC Communications Fixed Income 2907873.58 0.02 US30303M8R66 15.34 May 15, 2063 5.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 2900137.31 0.02 US92343VFR06 5.41 Jan 20, 2031 1.75
BOEING CO Capital Goods Fixed Income 2899133.66 0.02 US097023CU76 1.89 May 01, 2027 5.04
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 2890293.59 0.02 US61690U8B93 2.02 May 26, 2028 5.5
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2887022.4 0.02 US771196BW19 3.52 Dec 13, 2028 1.93
PFIZER INC Consumer Non-Cyclical Fixed Income 2885190.61 0.02 US717081ET61 3.62 Mar 15, 2029 3.45
FISERV INC Technology Fixed Income 2883731.78 0.02 US337738AT51 1.23 Jul 01, 2026 3.2
BANK OF AMERICA CORP MTN Banking Fixed Income 2879295.81 0.02 US06051GFC87 11.71 Jan 21, 2044 5.0
AON NORTH AMERICA INC Insurance Fixed Income 2879491.92 0.02 US03740MAF77 13.75 Mar 01, 2054 5.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2876148.39 0.02 US718172DA46 4.24 Feb 15, 2030 5.13
WELLS FARGO & COMPANY MTN Banking Fixed Income 2874954.24 0.02 US94974BGQ77 12.02 Nov 17, 2045 4.9
UBS GROUP AG Banking Fixed Income 2873465.04 0.02 US902613BB36 1.03 Apr 17, 2026 4.55
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 2870381.26 0.02 US666807BP60 13.18 Oct 15, 2047 4.03
BARCLAYS PLC Banking Fixed Income 2867865.98 0.02 US06738ECG89 6.08 May 09, 2034 6.22
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2864119.38 0.02 US345397B363 4.88 Nov 13, 2030 4.0
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2864296.18 0.02 US693475BX24 3.61 May 14, 2030 5.49
ORACLE CORPORATION Technology Fixed Income 2864700.8 0.02 US68389XDB82 13.72 Aug 03, 2055 6.0
BARCLAYS PLC Banking Fixed Income 2857238.23 0.02 US06738EBY05 2.19 Aug 09, 2028 5.5
APPLE INC Technology Fixed Income 2855646.86 0.02 US037833BH21 12.51 May 13, 2045 4.38
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 2853243.99 0.02 US71568PAC32 2.02 May 15, 2027 4.13
UBS GROUP AG 144A Banking Fixed Income 2851856.75 0.02 US902613AH15 1.36 Aug 10, 2027 1.49
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 2845725.73 0.02 US632525BC43 6.11 Jan 12, 2033 6.43
UBS GROUP AG 144A Banking Fixed Income 2842859.47 0.02 US225401BG25 6.27 Sep 22, 2034 6.3
BROADCOM INC Technology Fixed Income 2838244.95 0.02 US11135FBX87 3.79 Jul 12, 2029 5.05
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 2838955.87 0.02 US66989HAH12 12.11 May 06, 2044 4.4
AMAZON.COM INC Consumer Cyclical Fixed Income 2837760.42 0.02 US023135BS49 4.88 Jun 03, 2030 1.5
US BANCORP MTN Banking Fixed Income 2837776.6 0.02 US91159HJF82 2.18 Jul 22, 2028 4.55
BROADCOM INC Technology Fixed Income 2834405.44 0.02 US11135FAQ46 4.86 Nov 15, 2030 4.15
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 2835317.75 0.02 US05401AAR23 2.52 Nov 18, 2027 2.53
CARRIER GLOBAL CORP Capital Goods Fixed Income 2833184.81 0.02 US14448CAQ78 4.49 Feb 15, 2030 2.72
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 2833012.52 0.02 US36264FAM32 5.93 Mar 24, 2032 3.63
ENERGY TRANSFER LP Energy Fixed Income 2831358.24 0.02 US29279FAA75 11.92 Apr 15, 2049 6.25
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 2829986.91 0.02 US084664CQ25 13.61 Aug 15, 2048 4.2
CENTENE CORPORATION Insurance Fixed Income 2829211.42 0.02 US15135BAR24 2.19 Dec 15, 2027 4.25
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 2826978.99 0.02 US46647PEP71 2.38 Oct 22, 2028 4.5
BROADCOM INC Technology Fixed Income 2827321.94 0.02 US11135FAS02 6.29 Nov 15, 2032 4.3
CENTENE CORPORATION Insurance Fixed Income 2822962.06 0.02 US15135BAW19 4.95 Oct 15, 2030 3.0
US BANCORP MTN Banking Fixed Income 2823046.42 0.02 US91159HJN17 6.26 Jun 12, 2034 5.84
HSBC HOLDINGS PLC Banking Fixed Income 2823187.31 0.02 US404280DC08 5.77 Mar 29, 2033 4.76
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2823608.86 0.02 US693475AZ80 4.44 Jan 22, 2030 2.55
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 2824034.22 0.02 US826200AD92 1.35 Aug 17, 2026 6.13
EXXON MOBIL CORP Energy Fixed Income 2821623.13 0.02 US30231GAW24 12.94 Mar 01, 2046 4.11
JPMORGAN CHASE & CO Banking Fixed Income 2821345.81 0.02 US46625HJB78 10.55 Jul 15, 2041 5.6
T-MOBILE USA INC Communications Fixed Income 2817782.36 0.02 US87264ACA16 2.77 Feb 15, 2028 2.05
WYETH LLC Consumer Non-Cyclical Fixed Income 2814961.53 0.02 US983024AN02 8.44 Apr 01, 2037 5.95
EXXON MOBIL CORP Energy Fixed Income 2809789.09 0.02 US30231GBM33 14.76 Apr 15, 2051 3.45
BARCLAYS PLC Banking Fixed Income 2803706.74 0.02 US06738ECV56 7.06 Sep 10, 2035 5.34
HCA INC Consumer Non-Cyclical Fixed Income 2804047.62 0.02 US404119CK30 6.02 Mar 15, 2032 3.63
INTEL CORPORATION Technology Fixed Income 2804473.73 0.02 US458140BM12 12.85 Mar 25, 2050 4.75
T-MOBILE USA INC Communications Fixed Income 2797048.83 0.02 US87264AAX37 10.32 Apr 15, 2040 4.38
META PLATFORMS INC Communications Fixed Income 2795010.38 0.02 US30303M8L96 2.84 May 15, 2028 4.6
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 2792559.35 0.02 US60871RAG56 1.26 Jul 15, 2026 3.0
JPMORGAN CHASE & CO Banking Fixed Income 2792912.77 0.02 US46647PCJ30 3.03 Jun 01, 2029 2.07
JPMORGAN CHASE & CO Banking Fixed Income 2792957.74 0.02 US46625HLL23 12.01 Jun 01, 2045 4.95
HSBC HOLDINGS PLC Banking Fixed Income 2784097.1 0.02 US404280CV97 3.21 Aug 17, 2029 2.21
HOME DEPOT INC Consumer Cyclical Fixed Income 2783507.91 0.02 US437076DE95 7.24 Jun 25, 2034 4.95
APPLE INC Technology Fixed Income 2781795.34 0.02 US037833EF38 16.03 Feb 08, 2051 2.65
BNP PARIBAS SA MTN 144A Banking Fixed Income 2779642.65 0.02 US09659W2V59 2.56 Jan 13, 2029 5.13
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2778882.9 0.02 US38148LAF31 11.79 May 22, 2045 5.15
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 2773796.59 0.02 US21987BBA52 13.83 Jan 30, 2050 3.7
BARCLAYS PLC Banking Fixed Income 2770149.03 0.02 US06738ECR45 3.5 Mar 12, 2030 5.69
CITIBANK NA Banking Fixed Income 2769149.19 0.02 US17325FBK30 3.88 Aug 06, 2029 4.84
EXXON MOBIL CORP Energy Fixed Income 2767146.88 0.02 US30231GBN16 5.01 Oct 15, 2030 2.61
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2767202.09 0.02 US38141GXG45 4.48 Feb 07, 2030 2.6
AT&T INC Communications Fixed Income 2765708.33 0.02 US00206RGL06 2.63 Feb 15, 2028 4.1
UNITEDHEALTH GROUP INC Insurance Fixed Income 2764098.32 0.02 US91324PFM95 15.33 Jul 15, 2064 5.75
US BANCORP MTN Banking Fixed Income 2754360.49 0.02 US91159HJR21 6.68 Jan 23, 2035 5.68
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2752202.85 0.02 US693475CC77 7.29 Jan 29, 2036 5.58
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2752807.95 0.02 US02209SBE28 9.35 Feb 14, 2039 5.8
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 2749222.15 0.02 US585055BT26 7.97 Mar 15, 2035 4.38
MORGAN STANLEY MTN Banking Fixed Income 2745446.61 0.02 US61747YES00 5.74 Apr 20, 2037 5.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2746312.63 0.02 US606822BY90 1.3 Jul 20, 2027 1.54
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 2745114.11 0.02 US46647PCW41 1.85 Feb 24, 2028 2.95
AMGEN INC Consumer Non-Cyclical Fixed Income 2741605.22 0.02 US031162BZ23 12.19 May 01, 2045 4.4
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2741993.28 0.02 US38141GYC22 10.67 Apr 22, 2042 3.21
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 2742249.27 0.02 US585055BU98 12.42 Mar 15, 2045 4.63
WELLS FARGO & COMPANY Banking Fixed Income 2739361.84 0.02 US94974BFP04 11.17 Nov 02, 2043 5.38
BNP PARIBAS SA 144A Banking Fixed Income 2737032.59 0.02 US09659W2K94 4.33 Jan 13, 2031 3.05
ONEOK INC Energy Fixed Income 2737369.12 0.02 US682680BN20 12.93 Sep 01, 2053 6.63
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2735813.9 0.02 US10373QBT67 6.03 Jan 12, 2032 2.72
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2735926.1 0.02 US89115A2S07 1.27 Jul 17, 2026 5.53
UNITEDHEALTH GROUP INC Insurance Fixed Income 2736077.76 0.02 US91324PEK49 13.84 May 15, 2052 4.75
UBS GROUP AG 144A Banking Fixed Income 2734398.54 0.02 US902613BJ61 3.42 Feb 08, 2030 5.43
DELL INTERNATIONAL LLC Technology Fixed Income 2730514.28 0.02 US24703TAE64 1.35 Oct 01, 2026 4.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2728706.82 0.02 US86562MCH16 1.46 Sep 17, 2026 1.4
ENERGY TRANSFER LP Energy Fixed Income 2727409.79 0.02 US29273VAW00 13.11 May 15, 2054 5.95
ROYAL BANK OF CANADA MTN Banking Fixed Income 2728463.01 0.02 US78016FZX58 6.42 Feb 01, 2033 5.0
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2724632.48 0.02 US14040HDC60 4.42 Oct 30, 2031 7.62
COMCAST CORPORATION Communications Fixed Income 2722943.93 0.02 US20030NCA72 2.7 Feb 15, 2028 3.15
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2722147.88 0.02 US58933YBE41 6.07 Dec 10, 2031 2.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 2717879.13 0.02 US91324PCR10 12.27 Jul 15, 2045 4.75
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 2716158.56 0.02 US22535WAJ62 3.05 Oct 03, 2029 6.32
APPLE INC Technology Fixed Income 2714396.53 0.02 US037833DN70 1.44 Sep 11, 2026 2.05
ENERGY TRANSFER OPERATING LP Energy Fixed Income 2710777.07 0.02 US29278NAR44 12.84 May 15, 2050 5.0
BNP PARIBAS SA 144A Banking Fixed Income 2709359.02 0.02 US09659W2Z63 3.99 Nov 19, 2030 5.28
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2709620.57 0.02 US38141GB607 3.99 Oct 23, 2030 4.69
UBS GROUP AG Banking Fixed Income 2706354.15 0.02 US902613AY48 11.99 May 15, 2045 4.88
INTEL CORPORATION Technology Fixed Income 2704174.1 0.02 US458140CJ73 13.17 Feb 10, 2053 5.7
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2702726.82 0.02 US251526CD98 4.8 Sep 18, 2031 3.55
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 2700813.26 0.02 US22160KAP03 4.75 Apr 20, 2030 1.6
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2697232.38 0.02 US459200KB68 10.14 May 15, 2039 4.15
CISCO SYSTEMS INC Technology Fixed Income 2694619.14 0.02 US17275RBU59 14.37 Feb 26, 2054 5.3
UBS GROUP AG 144A Banking Fixed Income 2692567.47 0.02 US225401AV01 2.18 Aug 11, 2028 6.44
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 2693295.71 0.02 US785592AU04 2.61 Mar 15, 2028 4.2
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2693607.42 0.02 US822582BT82 1.1 May 10, 2026 2.88
BNP PARIBAS SA MTN 144A Banking Fixed Income 2690240.72 0.02 US09659W2W33 3.6 May 20, 2030 5.5
CITIGROUP INC Banking Fixed Income 2691198.88 0.02 US172967KN09 1.07 May 01, 2026 3.4
STANDARD CHARTERED PLC 144A Banking Fixed Income 2687749.79 0.02 US853254DC16 6.69 May 14, 2035 5.91
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2684868.23 0.02 US14040HDA05 6.1 Jun 08, 2034 6.38
BANK OF AMERICA CORP MTN Banking Fixed Income 2685596.09 0.02 US06051GKC23 5.79 Sep 21, 2036 2.48
STANDARD CHARTERED PLC 144A Banking Fixed Income 2685761.37 0.02 US853254BS85 4.36 Apr 01, 2031 4.64
UNITED PARCEL SERVICE INC Transportation Fixed Income 2682347.23 0.02 US911312AJ59 8.88 Jan 15, 2038 6.2
KROGER CO Consumer Non-Cyclical Fixed Income 2679537.97 0.02 US501044DW87 14.01 Sep 15, 2054 5.5
HALLIBURTON COMPANY Energy Fixed Income 2677250.85 0.02 US406216BK61 11.96 Nov 15, 2045 5.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2675081.01 0.02 US58933YAX31 3.61 Mar 07, 2029 3.4
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2671130.91 0.02 US375558AX11 11.62 Apr 01, 2044 4.8
BARCLAYS PLC Banking Fixed Income 2671209.64 0.02 US06738ECD58 2.3 Nov 02, 2028 7.38
ABBVIE INC Consumer Non-Cyclical Fixed Income 2668106.22 0.02 US00287YBF51 3.23 Nov 14, 2028 4.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2668805.66 0.02 US89115A2C54 2.08 Jun 08, 2027 4.11
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2667983.65 0.02 US86562MCS70 6.24 Jan 13, 2033 5.77
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2664203.07 0.02 US824348AW63 2.03 Jun 01, 2027 3.45
TIME WARNER CABLE LLC Communications Fixed Income 2663814.13 0.02 US88732JAN81 8.49 Jul 01, 2038 7.3
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 2660719.54 0.02 US09857LAR96 4.32 Apr 13, 2030 4.63
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2659460.63 0.02 US345397ZR75 3.56 May 03, 2029 5.11
NATWEST GROUP PLC Banking Fixed Income 2655277.84 0.02 US78009PEH01 3.41 Jan 27, 2030 5.08
INTESA SANPAOLO SPA 144A Banking Fixed Income 2655829.44 0.02 US46115HCD70 6.46 Nov 28, 2033 7.2
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2654506.45 0.02 US771196BX91 6.1 Dec 13, 2031 2.08
COMCAST CORPORATION Communications Fixed Income 2654627.88 0.02 US20030NBH35 6.52 Jan 15, 2033 4.25
LLOYDS BANKING GROUP PLC Banking Fixed Income 2649632.02 0.02 US53944YAX13 6.6 Jan 05, 2035 5.68
ORACLE CORPORATION Technology Fixed Income 2649758.12 0.02 US68389XCU72 13.57 Sep 27, 2054 5.38
WALT DISNEY CO Communications Fixed Income 2646200.96 0.02 US254687FL52 4.18 Sep 01, 2029 2.0
NATWEST GROUP PLC Banking Fixed Income 2646321.11 0.02 US780097BG51 2.83 May 18, 2029 4.89
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2638835.86 0.02 US035240AV25 4.6 Jun 01, 2030 3.5
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2639033.6 0.02 US674599DF90 8.15 Sep 15, 2036 6.45
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2639287.63 0.02 US86562MCR97 2.58 Jan 13, 2028 5.52
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 2637278.23 0.02 US00401MAB28 9.79 Nov 02, 2047 4.6
VODAFONE GROUP PLC Communications Fixed Income 2637948.14 0.02 US92857WBS89 13.01 Jun 19, 2049 4.88
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2636798.38 0.02 US110122CQ99 10.2 Jun 15, 2039 4.13
TRUIST FINANCIAL CORP MTN Banking Fixed Income 2634908.15 0.02 US89788MAP77 6.23 Jun 08, 2034 5.87
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2630126.27 0.02 US161175BR49 3.46 Mar 30, 2029 5.05
UBS GROUP AG MTN 144A Banking Fixed Income 2625407.96 0.02 US902613AT52 5.92 Aug 05, 2033 4.99
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 2622937.36 0.02 US694308JQ18 10.35 Jul 01, 2040 4.5
T-MOBILE USA INC Communications Fixed Income 2619069.83 0.02 US87264ABL89 11.69 Feb 15, 2041 3.0
TOTALENERGIES CAPITAL SA Energy Fixed Income 2618682.72 0.02 US89157XAB73 13.75 Apr 05, 2054 5.49
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2616547.87 0.02 US693475BJ30 5.84 Oct 28, 2033 6.04
FREEPORT-MCMORAN INC Basic Industry Fixed Income 2616774.59 0.02 US35671DBC83 11.06 Mar 15, 2043 5.45
INTEL CORPORATION Technology Fixed Income 2616069.63 0.02 US458140BH27 4.27 Nov 15, 2029 2.45
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2616292.57 0.02 US345397C353 2.29 Nov 04, 2027 7.35
WELLS FARGO & COMPANY MTN Banking Fixed Income 2612996.02 0.02 US94974BGU89 12.43 Dec 07, 2046 4.75
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 2610058.56 0.02 US89153VAV18 14.86 May 29, 2050 3.13
HCA INC Consumer Non-Cyclical Fixed Income 2610645.23 0.02 US404121AJ49 2.87 Sep 01, 2028 5.63
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 2608904.7 0.02 US88032WAU09 4.75 Jun 03, 2030 2.39
T-MOBILE USA INC Communications Fixed Income 2609664.06 0.02 US87264AAV70 1.41 Feb 01, 2028 4.75
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 2605178.08 0.02 US86964WAF95 3.27 Jan 15, 2029 6.0
LLOYDS BANKING GROUP PLC Banking Fixed Income 2603847.25 0.02 US539439AQ24 2.43 Nov 07, 2028 3.57
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 2602673.55 0.02 US404280EQ84 2.72 Mar 03, 2029 4.9
BROADCOM INC Technology Fixed Income 2602982.3 0.02 US11135FBZ36 2.11 Jul 12, 2027 5.05
HCA INC Consumer Non-Cyclical Fixed Income 2603290.27 0.02 US404119BZ18 12.56 Jun 15, 2049 5.25
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 2603551.3 0.02 US25470DAR08 2.72 Mar 20, 2028 3.95
UBS GROUP AG 144A Banking Fixed Income 2600672.14 0.02 US902613BL18 3.9 Sep 13, 2030 5.62
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2598484.85 0.02 US65339KBR05 4.77 Jun 01, 2030 2.25
BARCLAYS PLC Banking Fixed Income 2598770.67 0.02 US06738ECH62 6.24 Jun 27, 2034 7.12
FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 2597272.7 0.02 US33834DAA28 4.64 May 15, 2030 2.85
ABBVIE INC Consumer Non-Cyclical Fixed Income 2596051.95 0.02 US00287YAW93 12.61 May 14, 2046 4.45
AON NORTH AMERICA INC Insurance Fixed Income 2596197.1 0.02 US03740MAD20 6.98 Mar 01, 2034 5.45
JPMORGAN CHASE & CO Banking Fixed Income 2594955.84 0.02 US46647PAA49 12.2 Feb 22, 2048 4.26
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 2595213.49 0.02 US878091BF35 12.89 May 15, 2047 4.27
SOUTHERN COMPANY (THE) Electric Fixed Income 2592617.9 0.02 US842587CX39 12.58 Jul 01, 2046 4.4
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 2591788.44 0.02 US404280ES41 7.33 Mar 03, 2036 5.45
BANK OF AMERICA CORP Banking Fixed Income 2590541.29 0.02 US06051GJP54 5.34 Mar 11, 2032 2.65
CONOCOPHILLIPS Energy Fixed Income 2588788.36 0.02 US20825CAQ78 9.28 Feb 01, 2039 6.5
AMERICAN TOWER CORPORATION Communications Fixed Income 2586973.66 0.02 US03027XAW02 3.95 Aug 15, 2029 3.8
JPMORGAN CHASE & CO Banking Fixed Income 2587262.96 0.02 US46647PBN50 13.29 Apr 22, 2051 3.11
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 2587526.07 0.02 US05723KAE01 2.52 Dec 15, 2027 3.34
WELLS FARGO & COMPANY Banking Fixed Income 2584296.13 0.02 US94974BGT17 12.53 Jun 14, 2046 4.4
BANK OF AMERICA CORP MTN Banking Fixed Income 2582161.56 0.02 US06051GHX07 4.14 Oct 22, 2030 2.88
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2582272.33 0.02 US641062AN41 13.57 Sep 24, 2048 4.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 2580905.0 0.02 US91324PEW86 13.79 Apr 15, 2053 5.05
HOME DEPOT INC Consumer Cyclical Fixed Income 2579367.35 0.02 US437076BY77 3.86 Jun 15, 2029 2.95
INTEL CORPORATION Technology Fixed Income 2579792.08 0.02 US458140CE86 2.64 Feb 10, 2028 4.88
AT&T INC Communications Fixed Income 2580029.14 0.02 US00206RCQ39 12.27 May 15, 2046 4.75
ORACLE CORPORATION Technology Fixed Income 2577328.1 0.02 US68389XBQ79 13.12 Nov 15, 2047 4.0
FISERV INC Technology Fixed Income 2573364.86 0.02 US337738AV08 13.43 Jul 01, 2049 4.4
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2573790.27 0.02 US606822BM52 3.97 Jul 18, 2029 3.19
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2570473.66 0.02 US606822DF83 6.78 Apr 17, 2035 5.43
INTESA SANPAOLO SPA 144A Banking Fixed Income 2568461.28 0.02 US46115HCF29 12.2 Nov 28, 2053 7.8
VMWARE LLC Technology Fixed Income 2568717.05 0.02 US928563AC98 2.24 Aug 21, 2027 3.9
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 2567112.82 0.02 US16411QAG64 3.14 Oct 01, 2029 4.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2565367.99 0.02 US694308JG36 5.32 Feb 01, 2031 2.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2561031.86 0.02 US110122CN68 1.17 Jun 15, 2026 3.2
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 2557244.26 0.02 US38141EC311 11.8 Jul 08, 2044 4.8
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 2556161.21 0.02 US83444MAR25 6.81 Mar 23, 2034 5.6
ORACLE CORPORATION Technology Fixed Income 2556728.07 0.02 US68389XCT00 7.35 Sep 27, 2034 4.7
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 2555038.5 0.02 US61690U8A11 1.71 Jan 14, 2028 4.95
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2552570.79 0.02 US58933YBC84 2.14 Jun 10, 2027 1.7
BANK OF AMERICA CORP MTN Banking Fixed Income 2551121.73 0.02 US06051GGM50 8.67 Apr 24, 2038 4.24
COMCAST CORPORATION Communications Fixed Income 2547983.89 0.02 US20030NDA63 4.46 Feb 01, 2030 2.65
VISA INC Technology Fixed Income 2543594.89 0.02 US92826CAL63 1.98 Apr 15, 2027 1.9
ENBRIDGE INC Energy Fixed Income 2541860.37 0.02 US29250NCC74 6.83 Apr 05, 2034 5.63
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2542413.02 0.02 US126650DG21 4.01 Aug 15, 2029 3.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2541572.05 0.02 US110122EF17 3.51 Feb 22, 2029 4.9
JPMORGAN CHASE & CO Banking Fixed Income 2537955.19 0.02 US46625HRS12 1.16 Jun 15, 2026 3.2
JPMORGAN CHASE & CO Banking Fixed Income 2536113.25 0.02 US46625HNJ58 2.34 Oct 01, 2027 4.25
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2531868.27 0.02 US771196CH33 6.67 Nov 13, 2033 5.59
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2532419.64 0.02 US693475BR55 2.88 Jun 12, 2029 5.58
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 2532443.17 0.02 US21987BBG23 6.71 Jan 08, 2034 5.95
ONEOK INC Energy Fixed Income 2530915.6 0.02 US682680BL63 6.54 Sep 01, 2033 6.05
CITIGROUP INC Banking Fixed Income 2528182.56 0.02 US172967KR13 12.25 May 18, 2046 4.75
PAYPAL HOLDINGS INC Technology Fixed Income 2524169.39 0.02 US70450YAE32 4.1 Oct 01, 2029 2.85
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 2523503.35 0.02 US82620KAL70 1.51 Oct 15, 2026 2.35
BOEING CO Capital Goods Fixed Income 2521000.63 0.02 US097023DR39 4.91 May 01, 2031 6.39
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 2518841.09 0.02 US88032WAG15 2.6 Jan 19, 2028 3.6
BROADCOM INC Technology Fixed Income 2517570.57 0.02 US11135FCD15 7.37 Oct 15, 2034 4.8
BANCO SANTANDER SA (FX-FX) Banking Fixed Income 2516529.89 0.02 US05964HAQ83 1.85 Mar 24, 2028 4.17
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 2515050.56 0.02 US07274EAL74 6.47 Nov 21, 2033 6.5
NVIDIA CORPORATION Technology Fixed Income 2515079.34 0.02 US67066GAH74 14.62 Apr 01, 2050 3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2514187.79 0.02 US035240AG57 11.01 Jan 15, 2042 4.95
MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 2510641.46 0.02 US599191AA16 0.25 Jun 20, 2027 6.5
VIATRIS INC Consumer Non-Cyclical Fixed Income 2509219.52 0.02 US62854AAN46 1.17 Jun 15, 2026 3.95
WELLS FARGO BANK NA MTN Banking Fixed Income 2506328.25 0.02 US92976GAJ04 8.74 Jan 15, 2038 6.6
BARCLAYS PLC Banking Fixed Income 2505250.13 0.02 US06738EBK01 3.76 Jun 20, 2030 5.09
CITIGROUP INC Banking Fixed Income 2500843.8 0.02 US17327CAY93 13.08 Mar 04, 2056 5.61
NTT FINANCE CORP 144A Communications Fixed Income 2501251.24 0.02 US62954WAD74 2.9 Apr 03, 2028 1.59
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 2498627.82 0.02 US370334CG79 2.74 Apr 17, 2028 4.2
CHENIERE ENERGY INC Energy Fixed Income 2497321.54 0.02 US16411RAN98 6.79 Apr 15, 2034 5.65
STANDARD CHARTERED PLC 144A Banking Fixed Income 2495648.25 0.02 US853254CS76 2.52 Jan 09, 2029 6.3
TRUIST FINANCIAL CORP MTN Banking Fixed Income 2495841.64 0.02 US89788MAQ50 3.09 Oct 30, 2029 7.16
ELEVANCE HEALTH INC Insurance Fixed Income 2496443.47 0.02 US036752AB92 2.46 Dec 01, 2027 3.65
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2493282.72 0.02 US718172CX57 6.01 Nov 17, 2032 5.75
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 2493288.25 0.02 US055451BE76 6.73 Sep 08, 2033 5.25
UBS GROUP AG 144A Banking Fixed Income 2491865.07 0.02 US902613AE83 5.3 Feb 11, 2032 2.1
AMAZON.COM INC Consumer Cyclical Fixed Income 2492329.95 0.02 US023135BM78 15.83 Aug 22, 2057 4.25
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 2489770.65 0.02 US225313AQ88 6.72 Jan 10, 2035 6.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2490079.52 0.02 US25160PAH01 1.73 Jan 07, 2028 2.55
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2487605.6 0.02 US002824BG43 8.64 Nov 30, 2036 4.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2486861.63 0.02 US126650DU15 6.35 Feb 21, 2033 5.25
BNP PARIBAS SA MTN 144A Banking Fixed Income 2485152.4 0.02 US09659W2T04 1.77 Jan 20, 2028 2.59
APPLE INC Technology Fixed Income 2484831.11 0.02 US037833CD08 13.34 Aug 04, 2046 3.85
MPLX LP Energy Fixed Income 2480919.34 0.02 US55336VAM28 9.28 Apr 15, 2038 4.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 2477958.95 0.02 US82620KAF03 12.48 May 27, 2045 4.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 2478174.76 0.02 US035240AL43 2.73 Apr 13, 2028 4.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2476159.15 0.02 US891160MJ94 1.44 Sep 15, 2031 3.63
BANK OF AMERICA CORP MTN Banking Fixed Income 2475118.88 0.02 US06051GGG82 12.04 Jan 20, 2048 4.44
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 2475551.88 0.02 US268317AU88 3.07 Sep 21, 2028 4.5
OTIS WORLDWIDE CORP Capital Goods Fixed Income 2475951.1 0.02 US68902VAK35 4.51 Feb 15, 2030 2.56
COMCAST CORPORATION Communications Fixed Income 2472769.36 0.02 US20030NCM11 12.95 Oct 15, 2048 4.7
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 2470846.14 0.02 US78017DAA63 2.62 Jan 24, 2029 4.96
US BANCORP Banking Fixed Income 2468461.55 0.02 US91159HJJ05 5.85 Oct 21, 2033 5.85
CHUBB INA HOLDINGS LLC Insurance Fixed Income 2465802.35 0.02 US171239AK24 7.12 Mar 15, 2034 5.0
VALE OVERSEAS LTD Basic Industry Fixed Income 2465009.35 0.02 US91911TAS24 12.77 Jun 28, 2054 6.4
JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 2462263.22 0.02 US47214BAC28 6.74 Mar 15, 2034 6.75
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2462898.45 0.02 US674599ED34 4.37 Sep 01, 2030 6.63
HSBC HOLDINGS PLC Banking Fixed Income 2462993.9 0.02 US404280CH04 4.63 Jun 04, 2031 2.85
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2460622.15 0.02 US571748CA86 4.39 Mar 15, 2030 4.65
JPMORGAN CHASE & CO Banking Fixed Income 2459114.74 0.02 US46647PCD69 10.84 Apr 22, 2042 3.16
BANK OF AMERICA CORP MTN Banking Fixed Income 2454703.51 0.02 US06051GEN51 10.7 Feb 07, 2042 5.88
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2455091.33 0.02 US58933YAT29 12.9 Feb 10, 2045 3.7
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 2453239.06 0.02 US06051GLV94 1.43 Sep 15, 2027 5.93
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2453336.02 0.02 US06406RBM88 5.9 Oct 25, 2033 5.83
CITIGROUP INC Banking Fixed Income 2450382.49 0.02 US172967NE72 5.78 Nov 03, 2032 2.52
ENERGY TRANSFER LP Energy Fixed Income 2451300.63 0.02 US29273VAU44 6.5 Dec 01, 2033 6.55
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2450036.16 0.02 US05526DBF15 12.68 Aug 15, 2047 4.54
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 2446851.99 0.02 US19828TAB26 6.55 Nov 15, 2033 6.04
VALERO ENERGY CORPORATION Energy Fixed Income 2445171.79 0.02 US91913YAL48 8.37 Jun 15, 2037 6.63
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2445737.36 0.02 US191216DT43 15.77 May 13, 2064 5.4
ORACLE CORPORATION Technology Fixed Income 2446220.26 0.02 US68389XCY94 3.05 Aug 03, 2028 4.8
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 2443340.31 0.02 US66989HAR93 4.97 Aug 14, 2030 2.2
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2443623.82 0.02 US110122EL84 15.55 Feb 22, 2064 5.65
LLOYDS BANKING GROUP PLC Banking Fixed Income 2441737.31 0.02 US539439AR07 2.74 Mar 22, 2028 4.38
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2440403.85 0.02 US913017CX53 13.1 Nov 16, 2048 4.63
KINDER MORGAN INC Energy Fixed Income 2438681.23 0.02 US49456BAH42 11.45 Jun 01, 2045 5.55
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 2437613.89 0.02 US46115HCB15 10.66 Jun 20, 2054 7.78
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2436162.92 0.02 US345397C270 2.01 May 28, 2027 4.95
WELLS FARGO & CO Banking Fixed Income 2436511.66 0.02 US94974BGE48 11.83 Nov 04, 2044 4.65
BARCLAYS PLC Banking Fixed Income 2434585.2 0.02 US06738EBD67 2.82 May 16, 2029 4.97
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2434648.37 0.02 US693475BW41 6.68 Jan 22, 2035 5.68
BROADCOM INC Technology Fixed Income 2432178.45 0.02 US11135FBY60 5.47 Nov 15, 2031 5.15
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2431416.17 0.02 US89115A2H42 2.34 Sep 15, 2027 4.69
UBS GROUP AG 144A Banking Fixed Income 2429681.79 0.02 US225401BE76 3.02 Sep 22, 2029 6.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2429785.47 0.02 US89114TZV78 6.12 Mar 10, 2032 3.2
TELEFONICA EUROPE BV Communications Fixed Income 2430258.93 0.02 US879385AD49 4.51 Sep 15, 2030 8.25
NIKE INC Consumer Cyclical Fixed Income 2430607.79 0.02 US654106AK94 4.51 Mar 27, 2030 2.85
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2427138.23 0.02 US002824BF69 1.53 Nov 30, 2026 3.75
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 2427500.34 0.02 US61747YFP51 1.9 Apr 13, 2028 5.65
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 2426192.4 0.02 US46590XAX49 12.65 Dec 01, 2052 6.5
MORGAN STANLEY Banking Fixed Income 2426812.23 0.02 US61772BAC72 10.76 Apr 22, 2042 3.22
COMCAST CORPORATION Communications Fixed Income 2422758.77 0.02 US20030NCU37 4.76 Oct 15, 2030 4.25
HSBC HOLDINGS PLC Banking Fixed Income 2422821.18 0.02 US404280EL97 7.2 Nov 18, 2035 5.87
DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 2421105.08 0.02 US26139PAB94 3.15 Sep 26, 2028 4.85
HCA INC Consumer Non-Cyclical Fixed Income 2418230.97 0.02 US404119DB22 7.47 Mar 01, 2035 5.75
ENERGY TRANSFER LP Energy Fixed Income 2417643.25 0.02 US29278NAG88 3.47 Apr 15, 2029 5.25
T-MOBILE USA INC Communications Fixed Income 2415696.62 0.02 US87264ADB89 13.61 Jan 15, 2054 5.75
VODAFONE GROUP PLC Communications Fixed Income 2414239.0 0.02 US92857WBU36 13.89 Sep 17, 2050 4.25
TIME WARNER CABLE LLC Communications Fixed Income 2414562.05 0.02 US88732JAU25 8.97 Jun 15, 2039 6.75
MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 2412838.45 0.02 US233835AQ08 4.67 Jan 18, 2031 8.5
LLOYDS BANKING GROUP PLC Banking Fixed Income 2412919.12 0.02 US539439AW91 5.75 Nov 15, 2033 7.95
VICI PROPERTIES LP Consumer Cyclical Fixed Income 2412144.39 0.02 US925650AD55 5.78 May 15, 2032 5.13
AMAZON.COM INC Consumer Cyclical Fixed Income 2410699.84 0.02 US023135CA22 11.89 May 12, 2041 2.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 2411250.01 0.02 US91324PFC14 13.8 Apr 15, 2054 5.38
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2406464.19 0.02 US693475AW59 3.67 Apr 23, 2029 3.45
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 2407104.89 0.02 US785592AV86 0.8 Jun 30, 2026 5.88
BOEING CO Capital Goods Fixed Income 2405305.45 0.02 US097023DQ55 3.51 May 01, 2029 6.3
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 2405414.26 0.02 US07274NAQ60 12.35 Jun 25, 2048 4.88
WELLS FARGO & COMPANY MTN Banking Fixed Income 2402654.77 0.02 US95000U3P60 4.19 Jan 24, 2031 5.24
BARCLAYS PLC Banking Fixed Income 2403472.21 0.02 US06738EBU82 1.61 Nov 24, 2027 2.28
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2401485.15 0.02 US693475BM68 6.21 Jan 24, 2034 5.07
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 2399930.78 0.02 US80281LAV71 4.19 Apr 15, 2031 5.69
HCA INC Consumer Non-Cyclical Fixed Income 2398890.0 0.02 US404119CL13 13.74 Mar 15, 2052 4.63
BNP PARIBAS SA 144A Banking Fixed Income 2399355.62 0.02 US05581KAC53 1.89 Mar 13, 2027 4.63
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2399640.8 0.02 US718172DJ54 6.98 Feb 13, 2034 5.25
BOEING CO Capital Goods Fixed Income 2396567.22 0.02 US097023DU67 13.8 May 01, 2064 7.01
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 2396987.03 0.02 US084664CR08 13.66 Jan 15, 2049 4.25
WELLS FARGO & COMPANY MTN Banking Fixed Income 2397110.42 0.02 US94974BGK08 12.58 May 01, 2045 3.9
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2393786.1 0.02 US126650DT42 4.26 Feb 21, 2030 5.13
UBS AG (LONDON BRANCH) Banking Fixed Income 2391162.92 0.02 US902674ZW39 3.15 Sep 11, 2028 5.65
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 2387095.11 0.02 US55608JBQ04 6.47 Dec 07, 2034 6.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2386303.37 0.02 US38141GVS01 12.09 Oct 21, 2045 4.75
PFIZER INC Consumer Non-Cyclical Fixed Income 2385087.32 0.02 US717081EA70 1.67 Dec 15, 2026 3.0
ABBVIE INC Consumer Non-Cyclical Fixed Income 2385099.39 0.02 US00287YBD04 13.07 Nov 14, 2048 4.88
UBS GROUP AG 144A Banking Fixed Income 2383438.12 0.02 US902613AS79 1.32 Aug 05, 2027 4.7
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2383469.56 0.02 US161175CA05 13.6 Jun 01, 2052 3.9
ORACLE CORPORATION Technology Fixed Income 2382185.09 0.02 US68389XBF15 12.31 May 15, 2045 4.13
BNP PARIBAS SA MTN 144A Banking Fixed Income 2379415.36 0.02 US05581KAH41 3.37 Jan 09, 2030 5.18
JPMORGAN CHASE & CO Banking Fixed Income 2380559.29 0.02 US46647PBR64 2.09 Jun 01, 2028 2.18
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 2377562.47 0.02 US59284MAD65 11.54 Jul 31, 2047 5.5
AMERICAN EXPRESS COMPANY Banking Fixed Income 2376272.93 0.02 US025816DB21 2.33 Nov 05, 2027 5.85
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 2374425.19 0.02 US202712BV60 6.98 Mar 13, 2034 5.84
WALMART INC Consumer Cyclical Fixed Income 2371958.13 0.02 US931142ET65 5.93 Sep 22, 2031 1.8
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 2371985.23 0.02 US47233WEJ45 6.7 Apr 14, 2034 6.2
GOLDMAN SACHS BANK USA (FX-FRN) Banking Fixed Income 2372823.74 0.02 US38151LAF76 0.98 Mar 18, 2027 5.28
DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 2368287.58 0.02 US251526CP29 1.59 Nov 16, 2027 2.31
HSBC HOLDINGS PLC Banking Fixed Income 2366463.48 0.02 US404280AH22 8.64 Sep 15, 2037 6.5
AMAZON.COM INC Consumer Cyclical Fixed Income 2367423.82 0.02 US023135BT22 15.88 Jun 03, 2050 2.5
T-MOBILE USA INC Communications Fixed Income 2362636.28 0.02 US87264ACZ66 2.72 Mar 15, 2028 4.95
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2363270.84 0.02 US571748BG65 3.54 Mar 15, 2029 4.38
NATWEST GROUP PLC Banking Fixed Income 2362030.36 0.02 US639057AN83 6.73 Mar 01, 2035 5.78
US BANCORP MTN Banking Fixed Income 2360975.98 0.02 US91159HJK77 2.64 Feb 01, 2029 4.65
JPMORGAN CHASE & CO Banking Fixed Income 2361195.25 0.02 US46647PEL67 2.19 Jul 22, 2028 4.98
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2358873.65 0.02 US38141GZN77 11.02 Feb 24, 2043 3.44
CITIBANK NA (FXD-FRN) Banking Fixed Income 2359359.17 0.02 US17325FBL13 1.57 Nov 19, 2027 4.88
BANCO SANTANDER SA Banking Fixed Income 2356812.23 0.02 US05964HAZ82 6.47 Nov 07, 2033 6.94
ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 2355142.1 0.02 US29268BAF85 9.42 Oct 07, 2039 6.0
COMCAST CORPORATION Communications Fixed Income 2353894.18 0.02 US20030NDG34 4.45 Apr 01, 2030 3.4
MICROSOFT CORPORATION Technology Fixed Income 2354750.04 0.02 US594918BS26 9.05 Aug 08, 2036 3.45
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 2352680.99 0.02 US48667QAS49 11.35 Oct 24, 2048 6.38
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2353332.0 0.02 US771196CF76 3.21 Nov 13, 2028 5.34
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 2349755.05 0.02 US60871RAH30 12.78 Jul 15, 2046 4.2
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2349590.0 0.02 US532457CL03 7.1 Feb 09, 2034 4.7
WILLIAMS COMPANIES INC Energy Fixed Income 2347052.16 0.02 US96949LAD73 2.05 Jun 15, 2027 3.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2346808.04 0.02 US718172AC39 8.89 May 16, 2038 6.38
ABBVIE INC Consumer Non-Cyclical Fixed Income 2344868.73 0.02 US00287YCY32 7.81 Mar 15, 2035 4.55
ING GROEP NV Banking Fixed Income 2345226.74 0.02 US456837BM48 6.64 Mar 19, 2035 5.55
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 2343671.84 0.02 US052528AP13 5.98 Dec 08, 2032 6.74
TRUIST FINANCIAL CORP MTN Banking Fixed Income 2342189.7 0.02 US89788MAL63 2.61 Jan 26, 2029 4.87
BANCO SANTANDER SA Banking Fixed Income 2341501.44 0.02 US05964HAS40 2.25 Aug 18, 2027 5.29
BROADCOM INC 144A Technology Fixed Income 2340422.1 0.02 US11135FBF71 6.93 Feb 15, 2033 2.6
DELL INTERNATIONAL LLC Technology Fixed Income 2338144.44 0.02 US24703TAG13 3.82 Oct 01, 2029 5.3
APPLE INC Technology Fixed Income 2338786.84 0.02 US037833DW79 15.64 May 11, 2050 2.65
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2336591.53 0.02 US126650CU24 1.15 Jun 01, 2026 2.88
OMNICOM GROUP INC Communications Fixed Income 2334320.6 0.02 US68217FAA03 0.99 Apr 15, 2026 3.6
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 2333467.8 0.02 US817826AE03 5.46 Feb 10, 2031 1.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 2333824.95 0.02 US91324PFH01 5.66 Jan 15, 2032 4.95
ROGERS COMMUNICATIONS INC Communications Fixed Income 2334114.37 0.02 US775109CK50 13.87 Mar 15, 2052 4.55
ROYAL BANK OF CANADA MTN Banking Fixed Income 2331935.84 0.02 US78016FZU10 2.37 Nov 01, 2027 6.0
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2330401.13 0.02 US14040HBN44 1.86 Mar 09, 2027 3.75
BNP PARIBAS SA MTN 144A Banking Fixed Income 2330803.78 0.02 US09659W2R48 3.28 Sep 15, 2029 2.16
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 2331171.47 0.02 US78397PAF80 7.37 Oct 02, 2034 4.75
HSBC HOLDINGS PLC Banking Fixed Income 2331278.27 0.02 US404280CY37 5.72 Nov 22, 2032 2.87
COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 2329490.09 0.02 US21685WCJ45 10.58 May 24, 2041 5.25
US BANCORP MTN Banking Fixed Income 2330078.6 0.02 US91159HJQ48 3.4 Jan 23, 2030 5.38
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2328426.27 0.02 US548661EH62 5.93 Apr 01, 2032 3.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2328493.11 0.02 US718172CV91 2.4 Nov 17, 2027 5.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2326986.85 0.02 US03523TBF49 8.83 Jan 15, 2039 8.2
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2327438.13 0.02 US345397D591 3.12 Nov 07, 2028 6.8
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2325879.48 0.02 US345370DB39 5.85 Aug 19, 2032 6.1
WESTPAC BANKING CORP Banking Fixed Income 2324231.11 0.02 US961214DF70 1.59 Nov 23, 2031 4.32
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 2324759.81 0.02 US37045XEP78 6.67 Jan 07, 2034 6.1
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2325040.85 0.02 US478160BV55 13.39 Mar 01, 2046 3.7
AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 2323107.96 0.02 US052528AM81 4.98 Nov 25, 2035 2.57
JPMORGAN CHASE & CO Banking Fixed Income 2323326.72 0.02 US46647PAN69 12.57 Jan 23, 2049 3.9
ROYAL BANK OF CANADA MTN Banking Fixed Income 2320076.36 0.02 US78016EYH43 5.96 Nov 03, 2031 2.3
CHEVRON CORP Energy Fixed Income 2320849.71 0.02 US166764BY53 4.72 May 11, 2030 2.24
UNITEDHEALTH GROUP INC Insurance Fixed Income 2319369.74 0.02 US91324PEX69 15.24 Apr 15, 2063 5.2
COMCAST CORPORATION Communications Fixed Income 2319900.67 0.02 US20030NCE94 13.68 Nov 01, 2049 4.0
ONEOK INC Energy Fixed Income 2313054.25 0.02 US682680CE12 7.3 Nov 01, 2034 5.05
AMAZON.COM INC Consumer Cyclical Fixed Income 2313077.45 0.02 US023135CQ73 4.09 Dec 01, 2029 4.65
BNP PARIBAS SA MTN 144A Banking Fixed Income 2311055.93 0.02 US09659T2B67 4.88 Aug 12, 2035 2.59
CISCO SYSTEMS INC Technology Fixed Income 2311348.53 0.02 US17275RBQ48 1.79 Feb 26, 2027 4.8
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2311800.49 0.02 US606822BH67 3.64 Mar 07, 2029 3.74
SOUTHERN COMPANY (THE) Electric Fixed Income 2312225.48 0.02 US842587CV72 1.22 Jul 01, 2026 3.25
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 2309762.11 0.02 US88032WBC91 14.33 Apr 22, 2051 3.84
MASTERCARD INC Technology Fixed Income 2309796.12 0.02 US57636QAP90 4.43 Mar 26, 2030 3.35
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2309214.6 0.02 US571748CD26 14.36 Mar 15, 2055 5.4
COMCAST CORPORATION Communications Fixed Income 2307440.98 0.02 US20030NCC39 13.2 Nov 01, 2047 3.97
FOX CORP Communications Fixed Income 2306208.84 0.02 US35137LAN55 6.38 Oct 13, 2033 6.5
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2306866.54 0.02 US345370CQ17 10.87 Jan 15, 2043 4.75
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2303988.13 0.02 US742718FH71 4.52 Mar 25, 2030 3.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 2301979.24 0.02 US82620KBE29 5.5 Mar 11, 2031 2.15
BARCLAYS PLC Banking Fixed Income 2303108.52 0.02 US06738ECL74 6.34 Sep 13, 2034 6.69
HSBC HOLDINGS PLC Banking Fixed Income 2301884.12 0.02 US404280AG49 7.82 May 02, 2036 6.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2299474.31 0.02 US478160CP78 2.38 Sep 01, 2027 0.95
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2298125.98 0.02 US548661EM57 13.34 Apr 15, 2053 5.63
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2298970.34 0.02 US50077LAD82 1.15 Jun 01, 2026 3.0
SERVICENOW INC Technology Fixed Income 2297602.32 0.02 US81762PAE25 5.14 Sep 01, 2030 1.4
BARCLAYS PLC Banking Fixed Income 2294367.43 0.02 US06738ECU73 3.92 Sep 10, 2030 4.94
APPLE INC Technology Fixed Income 2294859.08 0.02 US037833BA77 13.21 Feb 09, 2045 3.45
BANCO SANTANDER SA Banking Fixed Income 2294933.26 0.02 US05964HAN52 1.45 Sep 14, 2027 1.72
LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 2293435.48 0.02 US53944YAZ60 1.68 Jan 05, 2028 5.46
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 2293934.85 0.02 US960386AM29 3.11 Sep 15, 2028 4.7
APPLE INC Technology Fixed Income 2294161.08 0.02 US037833DK32 2.45 Nov 13, 2027 3.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2291983.51 0.02 US718172CZ06 2.65 Feb 15, 2028 4.88
T-MOBILE USA INC Communications Fixed Income 2289028.95 0.02 US87264ACW36 13.46 Jan 15, 2053 5.65
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2289422.67 0.02 US80414L2K08 5.18 Nov 24, 2030 2.25
ABBVIE INC Consumer Non-Cyclical Fixed Income 2286693.1 0.02 US00287YDX40 15.93 Mar 15, 2064 5.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2285966.13 0.02 US58933YBM66 14.1 May 17, 2053 5.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2282583.68 0.02 US548661DP97 1.97 May 03, 2027 3.1
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2283254.05 0.02 US02209SAR40 11.44 Jan 31, 2044 5.38
VISA INC Technology Fixed Income 2283355.67 0.02 US92826CAE21 8.32 Dec 14, 2035 4.15
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2283357.59 0.02 US10373QBV14 6.81 Sep 11, 2033 4.89
UNITEDHEALTH GROUP INC Insurance Fixed Income 2281491.66 0.02 US91324PFK30 11.52 Jul 15, 2044 5.5
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2280085.34 0.02 US438516BL94 1.55 Nov 01, 2026 2.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 2280518.76 0.02 US92343VFU35 15.22 Nov 20, 2050 2.88
SHELL FINANCE US INC Energy Fixed Income 2280884.04 0.02 US822905AB18 4.55 Apr 06, 2030 2.75
ARTHUR J GALLAGHER & CO Insurance Fixed Income 2280919.28 0.02 US04316JAP49 13.9 Feb 15, 2055 5.55
STANDARD CHARTERED PLC 144A Banking Fixed Income 2281175.35 0.02 US853254AN08 11.01 Mar 26, 2044 5.7
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2279971.08 0.02 US345370CR99 1.58 Dec 08, 2026 4.35
BNP PARIBAS SA MTN 144A Banking Fixed Income 2278224.29 0.02 US05581KAF84 2.89 Jun 12, 2029 5.34
COMCAST CORPORATION Communications Fixed Income 2278394.77 0.02 US20030NEF42 13.6 May 15, 2053 5.35
MARS INC 144A Consumer Non-Cyclical Fixed Income 2278694.72 0.02 US571676AX38 2.7 Mar 01, 2028 4.6
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2276333.78 0.02 US161175CR30 6.75 Jun 01, 2034 6.55
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2275493.87 0.02 US251526CT41 5.91 Feb 10, 2034 7.08
VERIZON COMMUNICATIONS INC Communications Fixed Income 2274520.5 0.02 US92343VFE92 4.45 Mar 22, 2030 3.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2274647.33 0.02 US86562MDP23 7.19 Jul 09, 2034 5.56
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 2274830.53 0.02 US136385AX99 2.01 Jun 01, 2027 3.85
VODAFONE GROUP PLC Communications Fixed Income 2272411.55 0.02 US92857WCA62 13.49 Jun 28, 2054 5.75
PHILLIPS 66 Energy Fixed Income 2272446.8 0.02 US718546AL86 11.64 Nov 15, 2044 4.88
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 2273134.69 0.02 US902494BC62 2.03 Jun 02, 2027 3.55
BNP PARIBAS SA MTN 144A Banking Fixed Income 2273398.68 0.02 US09659W2X16 6.73 Feb 20, 2035 5.74
BROADCOM INC Technology Fixed Income 2272001.92 0.02 US11135FBA84 3.52 Apr 15, 2029 4.75
APPLE INC Technology Fixed Income 2268568.66 0.02 US037833DU14 4.8 May 11, 2030 1.65
ARCELORMITTAL SA Basic Industry Fixed Income 2268847.23 0.02 US03938LBE39 2.37 Nov 29, 2027 6.55
CREDIT AGRICOLE SA 144A Banking Fixed Income 2269207.46 0.02 US225313AM74 4.37 Jan 14, 2030 3.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2267306.81 0.02 US808513BY05 1.88 Mar 03, 2027 2.45
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2265932.57 0.02 US548661DR53 3.6 Apr 05, 2029 3.65
WASTE MANAGEMENT INC Capital Goods Fixed Income 2266928.52 0.02 US94106LCE74 7.75 Mar 15, 2035 4.95
BIOGEN INC Consumer Non-Cyclical Fixed Income 2266957.14 0.02 US09062XAH61 4.69 May 01, 2030 2.25
MORGAN STANLEY MTN Banking Fixed Income 2264706.4 0.02 US61747YFM21 6.85 Feb 07, 2039 5.94
EQUITABLE HOLDINGS INC Insurance Fixed Income 2265212.09 0.02 US054561AJ49 2.74 Apr 20, 2028 4.35
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2265532.51 0.02 US42824CBT53 3.99 Oct 15, 2029 4.55
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 2263750.55 0.02 US212015AT84 4.73 Jan 15, 2031 5.75
DOLLAR TREE INC Consumer Cyclical Fixed Income 2263803.56 0.02 US256746AH16 2.82 May 15, 2028 4.2
ORACLE CORPORATION Technology Fixed Income 2263803.85 0.02 US68389XCP87 6.38 Feb 06, 2033 4.9
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2262299.28 0.02 US438516CT12 14.22 Mar 01, 2054 5.25
AMAZON.COM INC Consumer Cyclical Fixed Income 2258106.97 0.02 US023135AQ91 12.02 Dec 05, 2044 4.95
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2258878.58 0.02 US375558BK80 13.2 Mar 01, 2047 4.15
WALT DISNEY CO Communications Fixed Income 2259089.88 0.02 US254687FS06 13.44 Mar 23, 2050 4.7
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2257993.04 0.02 US606822CK87 5.9 Jul 20, 2033 5.13
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 2254377.33 0.02 US654579AH48 5.01 Jan 21, 2051 2.75
BPCE SA MTN 144A Banking Fixed Income 2252440.16 0.02 US05571ABA25 6.97 Jan 14, 2036 6.29
WESTPAC BANKING CORP Banking Fixed Income 2250660.94 0.02 US961214FW85 7.29 Nov 20, 2035 5.62
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2250813.59 0.02 US03523TBT43 13.22 Oct 06, 2048 4.44
HCA INC Consumer Non-Cyclical Fixed Income 2249703.03 0.02 US404119BV04 12.03 Jun 15, 2047 5.5
BARCLAYS PLC Banking Fixed Income 2250323.6 0.02 US06738EAJ47 12.07 Aug 17, 2045 5.25
SHELL FINANCE US INC Energy Fixed Income 2247153.85 0.02 US822905AE56 12.9 May 10, 2046 4.0
COOPERATIEVE RABOBANK UA Banking Fixed Income 2245644.28 0.02 US21684AAF30 1.29 Jul 21, 2026 3.75
ORACLE CORPORATION Technology Fixed Income 2246084.34 0.02 US68389XAV73 7.37 Jul 08, 2034 4.3
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 2242473.17 0.02 US69377FAB22 5.66 Apr 14, 2032 5.32
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2240204.85 0.02 US65339KAT79 1.94 May 01, 2027 3.55
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 2241057.53 0.02 US12189LBK61 14.06 Apr 15, 2054 5.2
AMERICAN EXPRESS COMPANY Banking Fixed Income 2241221.35 0.02 US025816DW67 7.09 Jul 26, 2035 5.28
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 2239360.76 0.02 US21987BBH06 12.97 Sep 08, 2053 6.3
UBS AG (STAMFORD BRANCH) Banking Fixed Income 2239524.33 0.02 US22550L2G55 1.35 Aug 07, 2026 1.25
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 2236789.54 0.02 US46115HBV87 5.55 Nov 21, 2033 8.25
FIRSTENERGY CORPORATION Electric Fixed Income 2235341.15 0.02 US337932AH00 2.13 Jul 15, 2027 3.9
APPLIED MATERIALS INC Technology Fixed Income 2235793.23 0.02 US038222AL98 1.86 Apr 01, 2027 3.3
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 2235962.94 0.02 US90353TAP57 7.48 Sep 15, 2034 4.8
TIME WARNER CABLE LLC Communications Fixed Income 2233731.17 0.02 US88732JAJ79 8.12 May 01, 2037 6.55
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 2234343.24 0.02 US16412XAG07 1.84 Jun 30, 2027 5.13
WARNERMEDIA HOLDINGS INC Communications Fixed Income 2232882.48 0.02 US55903VBB80 3.62 Mar 15, 2029 4.05
HCA INC Consumer Non-Cyclical Fixed Income 2231542.16 0.02 US404119CV94 12.97 Apr 01, 2054 6.0
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2232069.46 0.02 US375558BA09 12.28 Feb 01, 2045 4.5
TSMC GLOBAL LTD 144A Technology Fixed Income 2232075.99 0.02 US872882AK19 5.5 Apr 23, 2031 2.25
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 2232148.72 0.02 US202712BN45 5.41 Mar 11, 2031 2.69
UBS GROUP AG 144A Banking Fixed Income 2230837.03 0.02 US902613AL27 11.72 Feb 11, 2043 3.18
AMGEN INC Consumer Non-Cyclical Fixed Income 2230952.08 0.02 US031162CT53 1.86 Feb 21, 2027 2.2
ENERGY TRANSFER OPERATING LP Energy Fixed Income 2229423.51 0.02 US29278NAQ60 4.52 May 15, 2030 3.75
CITIGROUP INC Banking Fixed Income 2225895.66 0.02 US172967MM08 9.39 Mar 26, 2041 5.32
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2226138.26 0.02 US606822CL60 2.17 Jul 20, 2028 5.02
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 2226376.4 0.02 US00723L2B42 7.55 Sep 11, 2034 4.5
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2226695.95 0.02 US14040HCZ64 2.84 Jun 08, 2029 6.31
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 2226713.28 0.02 US205887CC49 3.15 Nov 01, 2028 4.85
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2226725.29 0.02 US50076QAE61 10.95 Jun 04, 2042 5.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2227074.75 0.02 US532457CM85 14.53 Feb 09, 2054 5.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 2225504.02 0.02 US713448DY13 2.37 Oct 15, 2027 3.0
ENERGY TRANSFER LP Energy Fixed Income 2224246.43 0.02 US29273VAQ32 6.24 Feb 15, 2033 5.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2222542.36 0.02 US29379VBA08 11.81 Mar 15, 2044 4.85
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2222753.76 0.02 US345397C684 4.1 Mar 06, 2030 7.35
BARCLAYS PLC Banking Fixed Income 2221927.9 0.02 US06738ECY95 4.24 Feb 25, 2031 5.37
RTX CORP Capital Goods Fixed Income 2219512.7 0.02 US75513ECX76 13.64 Mar 15, 2054 6.4
BARCLAYS PLC Banking Fixed Income 2220183.98 0.02 US06738ECZ60 7.24 Feb 25, 2036 5.79
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 2220507.18 0.02 US90353TAK60 2.84 Aug 15, 2029 4.5
COMCAST CORPORATION Communications Fixed Income 2215634.01 0.02 US20030NED93 3.44 Jan 15, 2029 4.55
BARCLAYS PLC Banking Fixed Income 2215786.07 0.02 US06738ECX13 2.7 Feb 25, 2029 5.09
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2214230.32 0.02 US071813CP23 3.48 Dec 01, 2028 2.27
VMWARE LLC Technology Fixed Income 2212332.7 0.02 US928563AJ42 1.38 Aug 15, 2026 1.4
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2211488.07 0.02 US14040HBW43 2.66 Jan 31, 2028 3.8
AT&T INC Communications Fixed Income 2210178.28 0.02 US00206RDQ20 1.75 Mar 01, 2027 4.25
ALPHABET INC Technology Fixed Income 2208199.42 0.02 US02079KAF49 17.0 Aug 15, 2050 2.05
HSBC HOLDINGS PLC Banking Fixed Income 2206585.55 0.02 US404280ED71 3.48 Mar 04, 2030 5.55
SALESFORCE INC Technology Fixed Income 2206649.33 0.02 US79466LAF13 2.75 Apr 11, 2028 3.7
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 2206655.76 0.02 US632525AU59 4.99 Aug 21, 2030 2.33
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2204016.71 0.02 US42824CAY57 11.13 Oct 15, 2045 6.35
NVIDIA CORPORATION Technology Fixed Income 2204420.66 0.02 US67066GAF19 4.52 Apr 01, 2030 2.85
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2203262.64 0.02 US110122DW58 14.98 Mar 15, 2052 3.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2203309.96 0.02 US86562MCW82 4.17 Jan 13, 2030 5.71
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 2203566.05 0.02 US904764BC04 2.72 Mar 22, 2028 3.5
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2202615.0 0.02 US50077LAM81 11.85 Jul 15, 2045 5.2
ORACLE CORPORATION Technology Fixed Income 2199844.52 0.02 US68389XCS27 3.98 Sep 27, 2029 4.2
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2200061.42 0.02 US80414L2L80 14.59 Nov 24, 2050 3.25
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 2200062.87 0.02 US874060AZ95 14.81 Jul 09, 2050 3.17
UNITEDHEALTH GROUP INC Insurance Fixed Income 2197505.73 0.02 US91324PEJ75 5.96 May 15, 2032 4.2
BANCO SANTANDER SA Banking Fixed Income 2197810.02 0.02 US05964HAB15 1.93 Apr 11, 2027 4.25
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 2197912.9 0.02 US785592AS57 1.59 Mar 15, 2027 5.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2196912.67 0.02 US345397D831 1.8 Mar 05, 2027 5.8
MPLX LP Energy Fixed Income 2194920.17 0.02 US55336VBQ23 4.92 Aug 15, 2030 2.65
BANK OF MONTREAL MTN Banking Fixed Income 2195793.27 0.02 US06368LGV27 2.6 Feb 01, 2028 5.2
DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 2194690.59 0.02 US23381LAA26 7.09 Dec 31, 2079 6.2
AMERICAN EXPRESS COMPANY Banking Fixed Income 2191235.91 0.02 US025816DU02 3.56 Apr 25, 2030 5.53
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2191265.82 0.02 US345397E664 6.78 Mar 08, 2034 6.13
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 2192077.25 0.02 US16411QAK76 4.62 Mar 01, 2031 4.0
COOPERATIEVE RABOBANK UA Banking Fixed Income 2190340.28 0.02 US21684AAB26 11.17 Dec 01, 2043 5.75
ROYAL BANK OF CANADA MTN Banking Fixed Income 2188684.29 0.02 US78016EZQ33 1.08 Apr 27, 2026 1.2
BOSTON PROPERTIES LP Reits Fixed Income 2188830.18 0.02 US10112RBA14 3.27 Dec 01, 2028 4.5
KENVUE INC Consumer Non-Cyclical Fixed Income 2187377.87 0.02 US49177JAP75 13.92 Mar 22, 2053 5.05
BNP PARIBAS SA MTN 144A Banking Fixed Income 2186077.91 0.02 US09659W2C78 2.49 Nov 16, 2027 3.5
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2182686.76 0.02 US05526DBR52 2.84 Mar 25, 2028 2.26
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2181341.17 0.02 US478160CQ51 5.15 Sep 01, 2030 1.3
ORACLE CORPORATION Technology Fixed Income 2179518.08 0.02 US68389XBP96 9.46 Nov 15, 2037 3.8
WALMART INC Consumer Cyclical Fixed Income 2179618.51 0.02 US931142FD05 6.6 Apr 15, 2033 4.1
JPMORGAN CHASE & CO Banking Fixed Income 2180086.89 0.02 US46647PBU93 5.18 Nov 19, 2031 1.76
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2180219.83 0.02 US345397C924 2.73 May 12, 2028 6.8
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2180245.47 0.02 US126650DJ69 4.4 Apr 01, 2030 3.75
TEXAS INSTRUMENTS INC Technology Fixed Income 2180680.75 0.02 US882926AA67 15.71 May 18, 2063 5.05
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2178339.42 0.02 US89115A2M37 2.58 Jan 10, 2028 5.16
ING GROEP NV Banking Fixed Income 2178759.72 0.02 US456837BL64 3.46 Mar 19, 2030 5.34
ROGERS COMMUNICATIONS INC Communications Fixed Income 2179119.66 0.02 US775109CG49 1.89 Mar 15, 2027 3.2
WALMART INC Consumer Cyclical Fixed Income 2177049.57 0.02 US931142CB75 8.04 Sep 01, 2035 5.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2176064.36 0.02 US606822BK96 10.55 Jul 18, 2039 3.75
BANK OF MONTREAL MTN Banking Fixed Income 2174415.66 0.02 US06368LNT97 1.15 Jun 05, 2026 5.3
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 2173115.48 0.02 US632525CF64 7.36 Jan 14, 2036 5.9
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2173537.33 0.02 US110122DU92 6.16 Mar 15, 2032 2.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 2173575.86 0.02 US91324PEV04 6.5 Apr 15, 2033 4.5
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2171092.2 0.02 US02209SBL60 6.15 Feb 04, 2032 2.45
ADOBE INC Technology Fixed Income 2169819.87 0.02 US00724PAD15 4.5 Feb 01, 2030 2.3
MICRON TECHNOLOGY INC Technology Fixed Income 2165620.86 0.02 US595112BV48 3.81 Nov 01, 2029 6.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2164637.34 0.02 US191216CU25 2.13 Jun 01, 2027 1.45
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 2165004.63 0.02 US36321PAD24 4.08 Mar 31, 2034 2.16
BANCO SANTANDER SA Banking Fixed Income 2162847.81 0.02 US05964HBD61 6.86 Mar 14, 2034 6.35
GENERAL MOTORS CO Consumer Cyclical Fixed Income 2161401.69 0.02 US37045VAF76 10.48 Oct 02, 2043 6.25
STANDARD CHARTERED PLC 144A Banking Fixed Income 2161671.76 0.02 US85325C2A93 3.92 Oct 15, 2030 5.0
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2160423.53 0.02 US10373QBP46 15.34 Jun 04, 2051 2.94
APPLE INC Technology Fixed Income 2159042.09 0.02 US037833ET32 2.86 May 10, 2028 4.0
VISA INC Technology Fixed Income 2156790.11 0.02 US92826CAM47 4.67 Apr 15, 2030 2.05
MICROSOFT CORPORATION Technology Fixed Income 2156022.18 0.02 US594918BC73 8.07 Feb 12, 2035 3.5
AUSTRALIA & NEW ZEALAND BANKING GR 144A Banking Fixed Income 2153902.28 0.02 US052528AK26 1.11 May 19, 2026 4.4
INTEL CORPORATION Technology Fixed Income 2153185.46 0.02 US458140BR09 4.37 Mar 25, 2030 3.9
BNP PARIBAS SA 144A Banking Fixed Income 2151669.64 0.02 US09659W2M50 2.4 Sep 30, 2028 1.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 2151737.19 0.02 US91324PET57 15.09 Feb 15, 2063 6.05
SYNOPSYS INC Technology Fixed Income 2151774.46 0.02 US871607AD97 5.85 Apr 01, 2032 5.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2150229.39 0.02 US82938NAC83 1.94 Apr 12, 2027 3.63
SYNOPSYS INC Technology Fixed Income 2150461.0 0.02 US871607AA58 1.93 Apr 01, 2027 4.55
UNION PACIFIC CORPORATION Transportation Fixed Income 2150825.53 0.02 US907818FG88 15.99 Mar 20, 2060 3.84
SYNOPSYS INC Technology Fixed Income 2150872.66 0.02 US871607AC15 4.41 Apr 01, 2030 4.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2148754.76 0.02 US65339KBW99 3.07 Jun 15, 2028 1.9
TRANSCANADA PIPELINES LTD Energy Fixed Income 2149614.29 0.02 US8935268Z94 8.84 Jan 15, 2039 7.63
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2147486.21 0.02 US251526CS67 2.54 Jan 18, 2029 6.72
STANDARD CHARTERED PLC 144A Banking Fixed Income 2146033.0 0.02 US853254CZ10 6.55 Jan 11, 2035 6.1
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2146247.2 0.02 US822582CB65 3.27 Nov 13, 2028 3.88
STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 2143491.48 0.02 US853254CN89 2.33 Nov 16, 2028 7.77
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 2142232.26 0.02 US07274EAK91 4.62 Nov 21, 2030 6.38
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2142289.54 0.02 US125523CL22 4.6 Mar 15, 2030 2.4
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2142987.03 0.02 US58013MFA71 12.19 Dec 09, 2045 4.88
BP CAPITAL MARKETS PLC Energy Fixed Income 2143004.57 0.02 US05565QDN51 2.3 Sep 19, 2027 3.28
AT&T INC Communications Fixed Income 2140874.39 0.02 US00206RDJ86 13.12 Mar 09, 2048 4.5
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2141762.31 0.02 US771196CM28 14.44 Mar 08, 2054 5.22
ARES CAPITAL CORPORATION Finance Companies Fixed Income 2139941.75 0.02 US04010LBB80 3.02 Jun 15, 2028 2.88
TRUIST FINANCIAL CORP MTN Banking Fixed Income 2133890.02 0.02 US89788MAM47 6.19 Jan 26, 2034 5.12
BARCLAYS PLC (FXD-FRN) Banking Fixed Income 2134222.79 0.02 US06738ECJ29 1.38 Sep 13, 2027 6.5
WALT DISNEY CO Communications Fixed Income 2134270.99 0.02 US254687FQ40 4.42 Mar 22, 2030 3.8
RTX CORP Capital Goods Fixed Income 2130702.12 0.02 US75513ECW93 6.89 Mar 15, 2034 6.1
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2129460.27 0.02 US161175BK95 2.72 Mar 15, 2028 4.2
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2128391.12 0.02 US10373QBL32 4.43 Apr 06, 2030 3.63
CONOCOPHILLIPS CO Energy Fixed Income 2128498.22 0.02 US20826FBJ49 4.21 Jan 15, 2030 4.7
HCA INC Consumer Non-Cyclical Fixed Income 2128614.82 0.02 US404119BT57 0.84 Jun 15, 2026 5.25
CRH AMERICA FINANCE INC Capital Goods Fixed Income 2125927.24 0.02 US12636YAF97 7.42 Jan 09, 2035 5.5
BARCLAYS PLC Banking Fixed Income 2126101.9 0.02 US06738ECK91 3.09 Sep 13, 2029 6.49
FLORIDA POWER & LIGHT CO Electric Fixed Income 2126166.31 0.02 US341081GG63 6.15 Feb 03, 2032 2.45
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 2124233.86 0.02 US04636NAL73 3.52 Feb 26, 2029 4.85
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2124705.33 0.02 US65535HAQ20 4.39 Jan 16, 2030 3.1
EDF SA 144A Owned No Guarantee Fixed Income 2123343.63 0.02 US268317AC80 9.05 Jan 26, 2039 6.95
BARCLAYS PLC Banking Fixed Income 2121771.3 0.02 US06738EAV74 12.54 Jan 10, 2047 4.95
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2121947.49 0.02 US50077LAZ94 12.92 Oct 01, 2049 4.88
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 2122108.61 0.02 US74977RDR21 2.25 Aug 22, 2028 4.66
ROYAL BANK OF CANADA MTN Banking Fixed Income 2122176.12 0.02 US78016HZZ62 3.85 Aug 02, 2030 4.97
PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 2122207.28 0.02 US69369EAD13 10.3 May 03, 2042 6.0
TRUIST FINANCIAL CORP MTN Banking Fixed Income 2119323.09 0.02 US89788MAR34 3.39 Jan 24, 2030 5.43
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2118792.46 0.02 US808513CH62 6.45 Aug 24, 2034 6.14
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 2116799.61 0.02 US035242AN64 12.35 Feb 01, 2046 4.9
WALMART INC Consumer Cyclical Fixed Income 2113426.55 0.02 US931142EC31 13.7 Jun 29, 2048 4.05
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2113431.19 0.02 US161175CD44 3.59 Jan 15, 2029 2.25
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2111687.4 0.02 US10373QBX79 3.5 Apr 10, 2029 4.7
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2112360.89 0.02 US718172DH98 4.99 Feb 13, 2031 5.13
ORACLE CORPORATION Technology Fixed Income 2108190.58 0.02 US68389XCH61 3.88 Nov 09, 2029 6.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2108515.02 0.02 US65339KCM09 2.69 Feb 28, 2028 4.9
INTEL CORPORATION Technology Fixed Income 2106985.08 0.02 US458140CB48 13.5 Aug 05, 2052 4.9
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 2107123.9 0.02 US202712BK06 4.07 Sep 12, 2034 3.61
INTEL CORPORATION Technology Fixed Income 2104877.66 0.02 US458140CF51 4.23 Feb 10, 2030 5.13
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 2105638.3 0.02 US46590XAY22 6.18 Apr 01, 2033 5.75
CISCO SYSTEMS INC Technology Fixed Income 2103484.72 0.02 US17275RBL50 1.43 Sep 20, 2026 2.5
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 2102183.67 0.02 US759470BB24 6.03 Jan 12, 2032 2.88
REGAL REXNORD CORP Capital Goods Fixed Income 2102821.89 0.02 US758750AM58 2.7 Apr 15, 2028 6.05
NORDEA BANK ABP MTN 144A Banking Fixed Income 2102864.37 0.02 US65559CAE12 1.48 Sep 30, 2026 1.5
BANCO SANTANDER SA Banking Fixed Income 2103365.57 0.02 US05964HBF10 2.14 Jul 15, 2028 5.37
ENBRIDGE INC NC10 Energy Fixed Income 2101518.64 0.02 US29250NBT19 6.16 Jan 15, 2084 8.5
CATERPILLAR INC Capital Goods Fixed Income 2101592.75 0.02 US149123CB51 11.94 Aug 15, 2042 3.8
HUNTINGTON BANCSHARES INC Banking Fixed Income 2099946.17 0.02 US446150BD56 6.67 Feb 02, 2035 5.71
PNC BANK NA Banking Fixed Income 2100738.83 0.02 US69349LAR96 3.09 Jul 26, 2028 4.05
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 2100754.82 0.02 US16411QAQ47 6.31 Jun 30, 2033 5.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2098603.56 0.02 US38141GA534 6.35 Oct 24, 2034 6.56
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 2099027.25 0.02 US82620KAU79 1.91 Mar 16, 2027 3.4
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 2097247.62 0.02 US69370PAA93 10.78 May 30, 2044 6.45
NATWEST GROUP PLC Banking Fixed Income 2097787.49 0.02 US639057AC29 1.2 Jun 14, 2027 1.64
UNITEDHEALTH GROUP INC Insurance Fixed Income 2095948.86 0.02 US91324PEU21 3.46 Jan 15, 2029 4.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2096432.23 0.02 US191216DP21 6.14 Jan 05, 2032 2.25
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 2096611.72 0.02 US878091BD86 11.98 Sep 15, 2044 4.9
T-MOBILE USA INC Communications Fixed Income 2096776.41 0.02 US87264ADE29 3.42 Jan 15, 2029 4.85
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2094207.63 0.02 US641062BH63 6.5 Mar 14, 2033 4.85
BNP PARIBAS SA MTN 144A Banking Fixed Income 2090596.82 0.02 US09659T2D24 7.18 Nov 19, 2035 5.91
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2091076.13 0.02 US86562MCB46 4.9 Jul 08, 2030 2.13
SHELL FINANCE US INC Energy Fixed Income 2091087.52 0.02 US822905AC90 8.02 May 11, 2035 4.13
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2091605.02 0.02 US38141GXA74 9.0 Apr 23, 2039 4.41
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2088068.42 0.02 US548661DU82 4.34 Apr 15, 2030 4.5
WILLIAMS COMPANIES INC Energy Fixed Income 2088639.29 0.02 US96950FAF18 9.57 Apr 15, 2040 6.3
VERIZON COMMUNICATIONS INC Communications Fixed Income 2085791.85 0.02 US92343VFL36 5.17 Sep 18, 2030 1.5
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2085836.49 0.02 US693475BT12 1.46 Oct 20, 2027 6.62
ONEOK INC Energy Fixed Income 2085925.44 0.02 US682680CF86 13.26 Nov 01, 2054 5.7
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 2085990.47 0.02 US585270AD32 7.15 Sep 11, 2054 5.8
UNITED PARCEL SERVICE INC Transportation Fixed Income 2084673.93 0.02 US911312BW51 12.99 Apr 01, 2050 5.3
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2084693.87 0.02 US89115A2U52 3.01 Jul 17, 2028 5.52
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2085006.3 0.02 US60687YCZ07 2.94 Jul 06, 2029 5.78
HSBC HOLDINGS PLC Banking Fixed Income 2080492.77 0.02 US404280CK33 4.86 Aug 18, 2031 2.36
INTUIT INC. Technology Fixed Income 2080992.8 0.02 US46124HAG11 6.76 Sep 15, 2033 5.2
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 2079074.83 0.02 US37045XDW39 1.87 Apr 09, 2027 5.0
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2079518.52 0.02 US14040HCS22 1.95 May 10, 2028 4.93
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 2077884.09 0.02 US19828TAC09 12.85 Nov 15, 2053 6.54
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 2078330.26 0.02 US902494BK88 3.52 Mar 01, 2029 4.35
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 2078593.56 0.02 US502431AQ20 6.59 Jul 31, 2033 5.4
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2078639.71 0.02 US532457CN68 16.16 Feb 09, 2064 5.1
MPLX LP Energy Fixed Income 2076418.14 0.02 US55336VAT70 12.5 Feb 15, 2049 5.5
TRANSCANADA PIPELINES LTD Energy Fixed Income 2075276.6 0.02 US89352HAW97 2.81 May 15, 2028 4.25
APPLE INC Technology Fixed Income 2075431.32 0.02 US037833CX61 2.1 Jun 20, 2027 3.0
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 2075839.12 0.02 US075887BX67 12.67 Jun 06, 2047 4.67
TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 2075859.98 0.02 US878091BC04 9.45 Dec 16, 2039 6.85
WILLIAMS COMPANIES INC Energy Fixed Income 2075953.16 0.02 US88339WAC01 7.07 Mar 15, 2034 5.15
AMAZON.COM INC Consumer Cyclical Fixed Income 2073860.98 0.02 US023135AP19 7.48 Dec 05, 2034 4.8
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2071597.75 0.02 US606822BZ65 1.51 Oct 13, 2027 1.64
UNITEDHEALTH GROUP INC Insurance Fixed Income 2070039.13 0.02 US91324PEQ19 4.22 Feb 15, 2030 5.3
QUALCOMM INCORPORATED Technology Fixed Income 2068901.7 0.02 US747525BT99 13.47 May 20, 2053 6.0
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 2068910.43 0.02 US46590XAL01 2.31 Jan 15, 2030 5.5
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2069441.45 0.02 US771196CG59 4.7 Nov 13, 2030 5.49
ELEVANCE HEALTH INC Insurance Fixed Income 2069612.88 0.02 US036752AG89 2.67 Mar 01, 2028 4.1
HCA INC Consumer Non-Cyclical Fixed Income 2067740.22 0.02 US404119CT49 4.94 Apr 01, 2031 5.45
PEPSICO INC Consumer Non-Cyclical Fixed Income 2068053.9 0.02 US713448ES36 4.5 Mar 19, 2030 2.75
LLOYDS BANKING GROUP PLC Banking Fixed Income 2068071.23 0.02 US539439AT62 3.13 Aug 16, 2028 4.55
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 2068512.29 0.02 US62878U2B73 5.47 May 05, 2031 2.63
UBS GROUP AG 144A Banking Fixed Income 2066020.95 0.02 US902613AK44 6.8 Feb 11, 2033 2.75
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 2066810.89 0.02 US83368RBR21 2.51 Jan 10, 2029 6.45
WESTPAC BANKING CORP Banking Fixed Income 2064852.79 0.02 US961214CX95 1.11 May 13, 2026 2.85
COMCAST CORPORATION Communications Fixed Income 2064150.52 0.02 US20030NDH17 10.63 Apr 01, 2040 3.75
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 2062219.7 0.02 US80281LAT26 2.51 Jan 10, 2029 6.53
LLOYDS BANKING GROUP PLC Banking Fixed Income 2062543.18 0.02 US53944YBA01 3.64 Jun 05, 2030 5.72
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 2062680.89 0.02 US83368RBS04 5.84 Jan 10, 2034 6.69
COMCAST CORPORATION Communications Fixed Income 2062786.31 0.02 US20030NBW02 1.74 Jan 15, 2027 2.35
BANK OF NOVA SCOTIA Banking Fixed Income 2063374.59 0.02 US06417XAG60 5.71 May 04, 2037 4.59
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2059614.46 0.02 US071813CL19 1.81 Feb 01, 2027 1.92
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2058664.45 0.02 US674599EJ04 3.84 Aug 01, 2029 5.2
FIFTH THIRD BANCORP Banking Fixed Income 2058963.18 0.02 US316773DK32 2.96 Jul 27, 2029 6.34
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2059178.47 0.02 US459200KJ94 4.76 May 15, 2030 1.95
COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 2059199.94 0.02 US74977RDN17 1.9 Apr 06, 2028 3.65
EVERSOURCE ENERGY Electric Fixed Income 2056980.22 0.02 US30040WAT53 2.67 Mar 01, 2028 5.45
COMCAST CORPORATION Communications Fixed Income 2057300.33 0.02 US20030NDN84 5.53 Feb 15, 2031 1.5
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 2057350.05 0.02 US89153VAQ23 3.56 Feb 19, 2029 3.46
HESS CORP Energy Fixed Income 2058206.35 0.02 US42809HAG20 1.8 Apr 01, 2027 4.3
KLA CORP Technology Fixed Income 2055804.39 0.02 US482480AM29 14.04 Jul 15, 2052 4.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 2053223.49 0.02 US91324PEF53 14.89 May 15, 2051 3.25
TSMC ARIZONA CORP Technology Fixed Income 2053639.55 0.02 US872898AC52 5.88 Oct 25, 2031 2.5
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2054075.81 0.02 US161175BV50 13.45 Apr 01, 2051 3.7
META PLATFORMS INC Communications Fixed Income 2052533.89 0.02 US30303M8K14 16.14 Aug 15, 2062 4.65
CONOCOPHILLIPS CO Energy Fixed Income 2052709.84 0.02 US20826FBL94 7.54 Jan 15, 2035 5.0
TELEFONICA EMISIONES SAU Communications Fixed Income 2051581.91 0.02 US87938WAT09 1.88 Mar 08, 2027 4.1
HUNTINGTON BANCSHARES INC Banking Fixed Income 2050086.09 0.02 US446150BE30 4.15 Jan 15, 2031 5.27
WESTPAC BANKING CORP Banking Fixed Income 2050315.79 0.02 US961214EP44 5.1 Nov 15, 2035 2.67
ENBRIDGE INC Energy Fixed Income 2046020.92 0.02 US29250NBZ78 12.88 Nov 15, 2053 6.7
BANK OF AMERICA CORP MTN Banking Fixed Income 2046362.6 0.02 US06051GHU67 9.64 Apr 23, 2040 4.08
APPLE INC Technology Fixed Income 2046474.29 0.02 US037833EQ92 15.01 Aug 08, 2052 3.95
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 2044298.22 0.02 US86765BAV18 11.94 Oct 01, 2047 5.4
MPLX LP Energy Fixed Income 2044364.77 0.02 US55336VAN01 12.52 Apr 15, 2048 4.7
EXXON MOBIL CORP Energy Fixed Income 2045319.28 0.02 US30231GBE17 4.08 Aug 16, 2029 2.44
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2043296.06 0.02 US50077LBC90 1.96 May 15, 2027 3.88
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 2041570.51 0.02 US04636NAN30 7.08 Feb 26, 2034 5.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 2042494.12 0.02 US928668AU66 3.28 Nov 13, 2028 4.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 2040700.93 0.02 US06675FBA49 1.25 Jul 13, 2026 5.9
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2039164.67 0.02 US89114TZG02 1.44 Sep 10, 2026 1.25
NVIDIA CORPORATION Technology Fixed Income 2039195.88 0.02 US67066GAM69 3.09 Jun 15, 2028 1.55
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2039317.24 0.02 US694308JJ74 14.24 Aug 01, 2050 3.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2037795.99 0.02 US60687YBP34 1.15 May 22, 2027 1.23
UNITEDHEALTH GROUP INC Insurance Fixed Income 2038350.51 0.02 US91324PFG28 4.22 Jan 15, 2030 4.8
MORGAN STANLEY BANK NA Banking Fixed Income 2038398.49 0.02 US61690U4T48 0.99 Apr 21, 2026 4.75
INTEL CORPORATION Technology Fixed Income 2038616.12 0.02 US458140BG44 13.23 Dec 08, 2047 3.73
FISERV INC Technology Fixed Income 2035213.35 0.02 US337738BH05 6.61 Aug 21, 2033 5.63
MPLX LP Energy Fixed Income 2035986.99 0.02 US55336VAR15 2.73 Mar 15, 2028 4.0
COMCAST CORPORATION Communications Fixed Income 2036201.24 0.02 US20030NDM02 5.36 Jan 15, 2031 1.95
APPLE INC Technology Fixed Income 2034083.18 0.02 US037833DP29 4.17 Sep 11, 2029 2.2
STATE STREET CORP Banking Fixed Income 2034299.36 0.02 US857477CN16 2.68 Feb 20, 2029 4.53
LAM RESEARCH CORPORATION Technology Fixed Income 2032847.51 0.02 US512807AU29 3.58 Mar 15, 2029 4.0
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2033167.71 0.02 US00774MAY12 7.14 Oct 29, 2033 3.4
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 2033441.63 0.02 US46115HBZ91 6.33 Jun 20, 2033 6.63
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 2031742.7 0.02 US74977RDL50 1.68 Dec 15, 2027 1.98
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2031755.36 0.02 US345397D674 6.27 Nov 07, 2033 7.12
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 2031996.98 0.02 US22160KAN54 2.18 Jun 20, 2027 1.38
BANCO SANTANDER SA Banking Fixed Income 2032230.22 0.02 US05964HAJ41 2.8 Apr 12, 2028 4.38
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 2031114.89 0.02 US39541EAD58 8.03 Feb 23, 2036 5.85
BROADCOM INC Technology Fixed Income 2027453.17 0.02 US11135FCB58 4.34 Feb 15, 2030 4.35
US BANCORP MTN Banking Fixed Income 2026937.42 0.02 US91159HJC51 1.8 Jan 27, 2028 2.21
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2027087.9 0.02 US14040HCE36 2.0 May 11, 2027 3.65
ABBVIE INC Consumer Non-Cyclical Fixed Income 2024804.27 0.02 US00287YDZ97 4.36 Mar 15, 2030 4.88
VMWARE LLC Technology Fixed Income 2024228.35 0.02 US928563AL97 5.82 Aug 15, 2031 2.2
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 2024619.06 0.02 US83444MAS08 13.32 Apr 30, 2054 5.9
MPLX LP Energy Fixed Income 2022617.08 0.02 US55336VBX73 7.01 Jun 01, 2034 5.5
PHILLIPS 66 Energy Fixed Income 2022877.93 0.02 US718546AH74 10.46 May 01, 2042 5.88
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 2021070.27 0.02 US202712BL88 10.61 Sep 12, 2039 3.74
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 2021660.88 0.02 US055451BL10 7.59 Feb 21, 2035 5.3
JPMORGAN CHASE & CO Banking Fixed Income 2021807.64 0.02 US46625HHV50 10.15 Oct 15, 2040 5.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2022124.66 0.02 US89236TJZ93 1.9 Mar 22, 2027 3.05
HSBC HOLDINGS PLC Banking Fixed Income 2022132.98 0.02 US404280EG03 4.97 May 17, 2032 5.73
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 2020017.65 0.02 US350930AJ29 8.32 Jan 25, 2037 6.2
MARATHON PETROLEUM CORP Energy Fixed Income 2020716.02 0.02 US56585AAF93 9.88 Mar 01, 2041 6.5
JPMORGAN CHASE & CO Banking Fixed Income 2018861.1 0.02 US46647PEV40 4.21 Jan 24, 2031 5.14
WALT DISNEY CO Communications Fixed Income 2018943.14 0.02 US254687EH59 8.62 Nov 15, 2037 6.65
CHUBB INA HOLDINGS LLC Insurance Fixed Income 2019339.52 0.02 US00440EAW75 12.48 Nov 03, 2045 4.35
BANK OF NOVA SCOTIA MTN Banking Fixed Income 2017603.9 0.02 US06417XAP69 4.29 Feb 01, 2030 4.85
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 2018131.97 0.02 US539439AY57 1.31 Aug 07, 2027 5.99
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2016289.39 0.02 US125523CB40 1.82 Mar 01, 2027 3.4
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 2013362.5 0.02 US49271VAF76 2.8 May 25, 2028 4.6
INTEL CORPORATION Technology Fixed Income 2012452.77 0.02 US458140BY59 2.23 Aug 05, 2027 3.75
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2011616.02 0.02 US10373QBQ29 16.81 Feb 08, 2061 3.38
BANCO SANTANDER SA Banking Fixed Income 2008550.85 0.02 US05964HAU95 3.06 Aug 08, 2028 5.59
BANK OF AMERICA NA Banking Fixed Income 2008931.4 0.02 US06050TJZ66 8.19 Oct 15, 2036 6.0
COREBRIDGE FINANCIAL INC Insurance Fixed Income 2006885.21 0.02 US21871XAF69 3.6 Apr 05, 2029 3.85
WALMART INC Consumer Cyclical Fixed Income 2006994.47 0.02 US931142EE96 2.95 Jun 26, 2028 3.7
ENERGY TRANSFER LP Energy Fixed Income 2007757.04 0.02 US29273VBA70 7.24 Sep 01, 2034 5.6
HOME DEPOT INC Consumer Cyclical Fixed Income 2007954.19 0.02 US437076CB65 4.58 Apr 15, 2030 2.7
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2005425.66 0.02 US842400GG23 12.74 Apr 01, 2047 4.0
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2006520.54 0.02 US438516CS39 7.7 Mar 01, 2035 5.0
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 2003119.51 0.02 US701094AR58 2.32 Sep 15, 2027 4.25
US BANCORP MTN Banking Fixed Income 2003500.42 0.02 US91159HJM34 2.87 Jun 12, 2029 5.78
DIAMONDBACK ENERGY INC Energy Fixed Income 2001594.12 0.02 US25278XAZ24 6.92 Apr 18, 2034 5.4
HOME DEPOT INC Consumer Cyclical Fixed Income 2000575.73 0.02 US437076BH45 12.61 Apr 01, 2046 4.25
PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 1999074.19 0.02 US716743AL32 12.44 Mar 18, 2045 4.5
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1999864.15 0.02 US42824CBS70 2.3 Sep 25, 2027 4.4
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1999976.55 0.02 US350930AH62 7.85 Jan 25, 2036 6.1
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 1999979.97 0.02 US39541EAE32 9.31 Aug 23, 2042 6.1
US BANCORP MTN Banking Fixed Income 2000104.58 0.02 US91159HJG65 6.04 Jul 22, 2033 4.97
COMCAST CORPORATION Communications Fixed Income 1997803.97 0.02 US20030NBY67 1.74 Feb 01, 2027 3.3
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1998388.55 0.02 US110122EG99 5.03 Feb 22, 2031 5.1
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1996434.34 0.02 US251526CU14 3.14 Nov 20, 2029 6.82
US BANCORP MTN Banking Fixed Income 1996739.55 0.02 US91159HJS04 3.81 Jul 23, 2030 5.1
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1996823.34 0.02 US86562MAR16 2.19 Jul 12, 2027 3.36
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1997626.62 0.02 US01609WAV46 13.24 Dec 06, 2047 4.2
TRANSCANADA PIPELINES LTD Energy Fixed Income 1994337.58 0.02 US89352HBA68 4.39 Apr 15, 2030 4.1
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1994575.4 0.02 US694308KH99 12.57 Jan 15, 2053 6.75
ORACLE CORPORATION Technology Fixed Income 1992595.11 0.02 US68389XAE58 8.72 Apr 15, 2038 6.5
AIA GROUP LTD 144A Insurance Fixed Income 1992689.0 0.02 US00131LAK17 11.42 Sep 16, 2040 3.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1993363.4 0.02 US606822BX18 5.63 Jul 20, 2032 2.31
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1992151.09 0.02 US606822CC61 1.77 Jan 19, 2028 2.34
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 1992376.43 0.02 US025816DT39 1.05 Apr 23, 2027 5.64
CONOCOPHILLIPS CO Energy Fixed Income 1990494.59 0.02 US20826FBD78 16.21 Mar 15, 2062 4.03
ING GROEP NV Banking Fixed Income 1991171.45 0.02 US456837BH52 6.45 Sep 11, 2034 6.11
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 1989103.27 0.02 US55279HAW07 2.61 Jan 27, 2028 4.7
MICROSOFT CORPORATION Technology Fixed Income 1989168.4 0.02 US594918BT09 13.55 Aug 08, 2046 3.7
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1987853.38 0.02 US36267VAK98 6.0 Nov 22, 2032 5.91
JPMORGAN CHASE & CO Banking Fixed Income 1986139.56 0.02 US46647PBM77 10.45 Apr 22, 2041 3.11
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 1986620.84 0.02 US101137BA41 4.72 Jun 01, 2030 2.65
ROGERS COMMUNICATIONS INC Communications Fixed Income 1985507.56 0.02 US775109DE81 3.49 Feb 15, 2029 5.0
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1983580.27 0.02 US539830BN88 14.79 Sep 15, 2052 4.09
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 1984251.6 0.02 US00723L2C25 14.29 Sep 11, 2054 5.13
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1984394.75 0.02 US571748CB69 5.51 Nov 15, 2031 4.85
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1984551.27 0.02 US808513CJ29 3.18 Nov 17, 2029 6.2
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 1984573.88 0.02 US63253QAE44 2.94 Jun 13, 2028 4.9
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1982246.63 0.02 US191216CT51 4.47 Mar 25, 2030 3.45
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1981947.62 0.02 US191216CV08 4.87 Jun 01, 2030 1.65
WESTPAC BANKING CORP Banking Fixed Income 1981997.66 0.02 US961214EW94 3.47 Nov 20, 2028 1.95
VALE OVERSEAS LTD Basic Industry Fixed Income 1979753.42 0.02 US91911TAR41 6.3 Jun 12, 2033 6.13
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 1976157.15 0.02 US025816DH90 3.01 Jul 27, 2029 5.28
FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 1976759.17 0.02 US05974EAA82 7.79 Jan 31, 2041 7.25
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1973589.18 0.02 US37045XEV47 6.73 Apr 04, 2034 5.95
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 1974380.44 0.02 US63861VAJ61 1.45 Oct 18, 2027 6.56
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1973039.0 0.02 US05523RAD98 4.48 Apr 15, 2030 3.4
HESS CORP Energy Fixed Income 1971049.68 0.02 US42809HAD98 10.38 Feb 15, 2041 5.6
DELL INTERNATIONAL LLC Technology Fixed Income 1968041.24 0.02 US24703TAD81 0.97 Jun 15, 2026 6.02
PACIFICORP Electric Fixed Income 1968149.16 0.02 US695114DD77 6.93 Feb 15, 2034 5.45
BROADCOM INC 144A Technology Fixed Income 1968404.17 0.02 US11135FBG54 14.59 Feb 15, 2051 3.75
KINDER MORGAN INC Energy Fixed Income 1969198.66 0.02 US494553AD27 3.45 Feb 01, 2029 5.0
SIMON PROPERTY GROUP LP Reits Fixed Income 1966997.62 0.02 US828807DF17 4.16 Sep 13, 2029 2.45
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1963099.84 0.02 US13607LWW98 6.45 Oct 03, 2033 6.09
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 1963117.24 0.02 US17887UAB17 6.93 Apr 26, 2034 5.5
MPLX LP Energy Fixed Income 1963314.74 0.02 US55336VBT61 13.53 Mar 14, 2052 4.95
LLOYDS BANKING GROUP PLC Banking Fixed Income 1961903.19 0.02 US53944YAB92 0.96 Mar 24, 2026 4.65
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 1962001.05 0.02 US66980P2C23 3.18 Nov 09, 2028 5.75
MARS INC 144A Consumer Non-Cyclical Fixed Income 1962226.74 0.02 US571676AZ85 5.78 Mar 01, 2032 5.0
BANK OF MONTREAL MTN Banking Fixed Income 1962363.2 0.02 US06368FAJ84 1.89 Mar 08, 2027 2.65
MASTERCARD INC Technology Fixed Income 1961448.74 0.02 US57636QAR56 1.86 Mar 26, 2027 3.3
VIATRIS INC Consumer Non-Cyclical Fixed Income 1959043.45 0.02 US92556VAF31 13.16 Jun 22, 2050 4.0
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 1959111.67 0.02 US48667QAP00 11.34 Apr 19, 2047 5.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 1959180.5 0.02 US91324PFB31 7.03 Apr 15, 2034 5.0
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1959364.93 0.02 US110122EB03 13.41 Nov 15, 2053 6.25
FOX CORP Communications Fixed Income 1959752.1 0.02 US35137LAK17 12.46 Jan 25, 2049 5.58
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1959923.68 0.02 US161175BU77 5.34 Apr 01, 2031 2.8
WALMART INC Consumer Cyclical Fixed Income 1960165.22 0.02 US931142FE87 14.54 Apr 15, 2053 4.5
LLOYDS BANKING GROUP PLC Banking Fixed Income 1960178.31 0.02 US53944YAD58 1.73 Jan 11, 2027 3.75
MORGAN STANLEY MTN Banking Fixed Income 1957706.99 0.02 US6174468Y83 13.73 Jan 25, 2052 2.8
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 1958170.93 0.02 US83007CAE21 7.05 Oct 01, 2034 5.58
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1958469.13 0.02 US75513ECH27 1.85 Mar 15, 2027 3.5
COMCAST CORPORATION Communications Fixed Income 1958762.86 0.02 US20030NEK37 13.72 Jun 01, 2054 5.65
HSBC HOLDINGS PLC Banking Fixed Income 1958808.52 0.02 US404280AQ21 11.59 Mar 14, 2044 5.25
AMGEN INC Consumer Non-Cyclical Fixed Income 1956528.09 0.02 US031162CU27 4.53 Feb 21, 2030 2.45
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1957487.72 0.02 US13645RBH66 15.27 Dec 02, 2051 3.1
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1957585.72 0.02 US21871XAD12 1.9 Apr 05, 2027 3.65
T-MOBILE USA INC Communications Fixed Income 1956079.89 0.02 US87264ACV52 6.27 Jan 15, 2033 5.2
MARS INC 144A Consumer Non-Cyclical Fixed Income 1956308.94 0.02 US571676AT26 2.78 Apr 20, 2028 4.55
ROYAL BANK OF CANADA MTN Banking Fixed Income 1954424.01 0.02 US78016EZD20 2.0 May 04, 2027 3.63
PAYPAL HOLDINGS INC Technology Fixed Income 1954901.77 0.02 US70450YAD58 1.46 Oct 01, 2026 2.65
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1953563.57 0.02 US161175CK86 12.66 Apr 01, 2053 5.25
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1952135.27 0.02 US14040HBK05 1.3 Jul 28, 2026 3.75
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1952226.96 0.02 US14040HCH66 1.59 Nov 02, 2027 1.88
CAIXABANK SA 144A Banking Fixed Income 1950127.92 0.02 US12803RAH75 6.77 Jun 15, 2035 6.04
PEPSICO INC Consumer Non-Cyclical Fixed Income 1950635.01 0.02 US713448FM56 6.19 Jul 18, 2032 3.9
FOX CORP Communications Fixed Income 1950638.76 0.02 US35137LAJ44 9.38 Jan 25, 2039 5.48
AMERICAN EXPRESS COMPANY Banking Fixed Income 1948722.96 0.02 US025816DF35 6.32 May 01, 2034 5.04
KENVUE INC Consumer Non-Cyclical Fixed Income 1947319.19 0.02 US49177JAK88 6.35 Mar 22, 2033 4.9
EQUINIX INC Technology Fixed Income 1944864.52 0.02 US29444UBU97 5.93 Apr 15, 2032 3.9
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1945029.14 0.02 US225313AK19 2.57 Jan 10, 2033 4.0
SOUTHERN COPPER CORP Basic Industry Fixed Income 1945244.25 0.02 US84265VAJ44 11.29 Apr 23, 2045 5.88
UBS GROUP AG 144A Banking Fixed Income 1944736.94 0.02 US225401BC11 1.64 Dec 22, 2027 6.33
META PLATFORMS INC Communications Fixed Income 1944765.13 0.02 US30303M8M79 4.41 May 15, 2030 4.8
ORACLE CORPORATION Technology Fixed Income 1942344.19 0.02 US68389XAH89 9.48 Jul 08, 2039 6.13
CONOCOPHILLIPS CO Energy Fixed Income 1942662.47 0.02 US20826FBM77 13.98 Jan 15, 2055 5.5
NATWEST GROUP PLC Banking Fixed Income 1942813.1 0.02 US639057AK45 3.12 Sep 13, 2029 5.81
EQUINIX INC Technology Fixed Income 1940452.11 0.02 US29444UBE55 4.2 Nov 18, 2029 3.2
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1940790.39 0.02 US58013MFK53 14.29 Sep 01, 2049 3.63
GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 1939179.57 0.02 US37045XEN21 3.34 Jan 07, 2029 5.8
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1937249.94 0.02 US92564RAA32 1.41 Dec 01, 2026 4.25
QUALCOMM INCORPORATED Technology Fixed Income 1937708.19 0.02 US747525AV54 12.99 May 20, 2047 4.3
AMAZON.COM INC Consumer Cyclical Fixed Income 1937927.92 0.02 US023135CG91 3.65 Apr 13, 2029 3.45
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1936478.41 0.02 US92840VAQ59 6.29 Oct 15, 2033 6.95
BANK OF MONTREAL MTN Banking Fixed Income 1936658.27 0.02 US06368FAC32 1.46 Sep 15, 2026 1.25
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1934861.57 0.02 US375558BM47 1.84 Mar 01, 2027 2.95
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 1935262.07 0.02 US05253JAZ49 1.74 Jan 18, 2027 4.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1935474.21 0.02 US606822CX09 6.26 Feb 22, 2034 5.44
US BANCORP MTN Banking Fixed Income 1934094.04 0.02 US91159HHN35 1.3 Jul 22, 2026 2.38
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1934300.8 0.02 US10373QBG47 15.07 Feb 24, 2050 3.0
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1934437.93 0.02 US404280EM70 2.43 Nov 19, 2028 5.13
SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 1932130.59 0.01 US86964WAB81 11.32 Mar 16, 2047 7.0
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1932587.67 0.01 US00774MBL81 3.99 Sep 10, 2029 4.63
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1932651.22 0.01 US350930AF07 4.94 Jan 25, 2031 5.5
WILLIAMS COMPANIES INC Energy Fixed Income 1932683.88 0.01 US969457CK40 3.06 Aug 15, 2028 5.3
ACCENTURE CAPITAL INC Technology Fixed Income 1931255.1 0.01 US00440KAB98 4.01 Oct 04, 2029 4.05
HOME DEPOT INC Consumer Cyclical Fixed Income 1931406.73 0.01 US437076BX94 13.33 Dec 06, 2048 4.5
REGAL REXNORD CORP Capital Goods Fixed Income 1931624.53 0.01 US758750AN32 4.14 Feb 15, 2030 6.3
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1929767.76 0.01 US902494BH59 12.55 Sep 28, 2048 5.1
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1929886.75 0.01 US10373QBY52 2.4 Nov 17, 2027 5.02
ENI SPA 144A Energy Fixed Income 1928067.29 0.01 US26874RAE80 3.19 Sep 12, 2028 4.75
PROSUS NV MTN 144A Communications Fixed Income 1928907.24 0.01 US74365PAA66 4.32 Jan 21, 2030 3.68
BANK OF MONTREAL MTN Banking Fixed Income 1929156.96 0.01 US06368LAQ95 2.3 Sep 14, 2027 4.7
TSMC ARIZONA CORP Technology Fixed Income 1926823.51 0.01 US872898AA96 1.55 Oct 25, 2026 1.75
HP INC Technology Fixed Income 1927554.34 0.01 US428236BR31 10.4 Sep 15, 2041 6.0
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1927964.25 0.01 US268317BB98 14.1 Apr 22, 2064 6.0
METLIFE INC Insurance Fixed Income 1925712.07 0.01 US59156RAP38 5.39 Dec 15, 2066 6.4
HCA INC Consumer Non-Cyclical Fixed Income 1924645.93 0.01 US404119CU12 6.82 Apr 01, 2034 5.6
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1924650.09 0.01 US771196BY74 16.17 Dec 13, 2051 2.61
SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 1924876.23 0.01 USN8438JAB46 1.73 Jan 17, 2027 5.5
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1925028.38 0.01 US14040HCN35 3.6 Mar 01, 2030 3.27
SALESFORCE INC Technology Fixed Income 1922946.38 0.01 US79466LAL80 15.65 Jul 15, 2051 2.9
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1923769.79 0.01 US53079EBG89 3.5 Feb 01, 2029 4.57
NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 1921798.97 0.01 US632525AS04 3.94 Aug 02, 2034 3.93
KENVUE INC Consumer Non-Cyclical Fixed Income 1922631.79 0.01 US49177JAF93 2.91 Mar 22, 2028 5.05
ABN AMRO BANK NV MTN 144A Banking Fixed Income 1920882.54 0.01 US00084DBA72 1.42 Sep 18, 2027 6.34
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1921094.21 0.01 US438516CF18 5.95 Sep 01, 2031 1.75
BANCO SANTANDER SA Banking Fixed Income 1921532.58 0.01 US05964HBB06 3.52 Mar 14, 2030 5.54
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1919151.74 0.01 US808513CD58 2.8 May 19, 2029 5.64
US BANCORP MTN Banking Fixed Income 1919641.87 0.01 US91159HHR49 1.98 Apr 27, 2027 3.15
UNION PACIFIC CORPORATION Transportation Fixed Income 1920072.98 0.01 US907818EY04 3.15 Sep 10, 2028 3.95
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1917434.55 0.01 US125523CM05 5.46 Mar 15, 2031 2.38
HALLIBURTON COMPANY Energy Fixed Income 1915410.37 0.01 US406216BL45 4.5 Mar 01, 2030 2.92
AMGEN INC Consumer Non-Cyclical Fixed Income 1913991.54 0.01 US031162CD02 13.04 Jun 15, 2048 4.56
REGAL REXNORD CORP Capital Goods Fixed Income 1914253.85 0.01 US758750AP89 6.09 Apr 15, 2033 6.4
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1914821.64 0.01 US30212PAR64 4.43 Feb 15, 2030 3.25
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1913169.94 0.01 US37045XEQ51 1.98 May 08, 2027 5.4
MPLX LP Energy Fixed Income 1911831.0 0.01 US55336VAK61 1.77 Mar 01, 2027 4.13
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1909996.02 0.01 US345397A860 2.25 Aug 17, 2027 4.13
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1910692.04 0.01 US874060AY21 11.34 Jul 09, 2040 3.02
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1911052.8 0.01 US14040HCY99 6.04 Feb 01, 2034 5.82
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1908729.38 0.01 US110122DE50 2.66 Feb 20, 2028 3.9
INTEL CORPORATION Technology Fixed Income 1909225.98 0.01 US458140BJ82 14.1 Nov 15, 2049 3.25
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1909295.26 0.01 US16411QAS03 7.09 Aug 15, 2034 5.75
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1909718.23 0.01 US449276AG99 14.0 Feb 05, 2054 5.3
WORKDAY INC Technology Fixed Income 1909944.67 0.01 US98138HAJ05 5.91 Apr 01, 2032 3.8
ORACLE CORPORATION Technology Fixed Income 1907434.14 0.01 US68389XDC65 14.97 Aug 03, 2065 6.13
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1907734.52 0.01 US48305QAD51 13.11 May 01, 2047 4.15
NVIDIA CORPORATION Technology Fixed Income 1908635.17 0.01 US67066GAN43 5.7 Jun 15, 2031 2.0
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1906143.58 0.01 US29278NAF06 2.84 Jun 15, 2028 4.95
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1906436.62 0.01 US36267VAM54 13.09 Nov 22, 2052 6.38
JPMORGAN CHASE & CO Banking Fixed Income 1905074.12 0.01 US46625HRX07 2.28 Dec 01, 2027 3.63
BANK OF MONTREAL Banking Fixed Income 1905120.56 0.01 US06368BGS16 2.55 Dec 15, 2032 3.8
NATWEST GROUP PLC Banking Fixed Income 1905912.48 0.01 US780097BL47 3.64 May 08, 2030 4.45
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1905956.44 0.01 US925650AB99 2.66 Feb 15, 2028 4.75
S&P GLOBAL INC Technology Fixed Income 1905999.94 0.01 US78409VBJ26 3.67 Mar 01, 2029 2.7
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 1903884.03 0.01 US71568PAE97 2.86 May 21, 2028 5.45
APPLE INC Technology Fixed Income 1904334.06 0.01 US037833EN61 3.99 Aug 08, 2029 3.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1903421.58 0.01 US89114TZD70 1.18 Jun 03, 2026 1.2
MICRON TECHNOLOGY INC Technology Fixed Income 1903523.54 0.01 US595112BS19 6.19 Apr 15, 2032 2.7
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1901713.69 0.01 US29278GBD97 3.74 Jun 26, 2029 5.13
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1900784.05 0.01 US191216DD90 2.9 Mar 15, 2028 1.0
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1899124.28 0.01 US641062AF17 3.15 Sep 24, 2028 3.63
PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 1899440.15 0.01 US69369EAF60 10.81 May 20, 2043 5.63
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1899546.75 0.01 US06406RBU05 6.38 Oct 25, 2034 6.47
STANDARD CHARTERED PLC 144A Banking Fixed Income 1897383.99 0.01 US853254BU32 5.23 Feb 18, 2036 3.27
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1897528.69 0.01 US88032WAV81 14.74 Jun 03, 2050 3.24
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 1898021.76 0.01 US874054AK58 2.69 Mar 28, 2028 4.95
BANK OF MONTREAL MTN Banking Fixed Income 1896364.39 0.01 US06368LC537 1.63 Dec 11, 2026 5.27
UNITED PARCEL SERVICE INC Transportation Fixed Income 1896442.82 0.01 US911312BM79 2.46 Nov 15, 2027 3.05
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1896835.85 0.01 US126650DV97 13.23 Feb 21, 2053 5.63
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 1896869.4 0.01 US22534PAC77 3.0 Jul 12, 2028 5.3
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1894870.27 0.01 US58933YAW57 13.97 Mar 07, 2049 4.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1895196.18 0.01 US548661DQ70 12.97 May 03, 2047 4.05
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1895384.95 0.01 US67080LAA35 3.22 Nov 01, 2028 4.0
BANK OF AMERICA CORP Banking Fixed Income 1895720.26 0.01 US06051GKB40 13.78 Jul 21, 2052 2.97
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1895807.14 0.01 US693475CA12 5.41 Oct 21, 2032 4.81
TRUIST BANK Banking Fixed Income 1893526.25 0.01 US89788KAA43 4.61 Mar 11, 2030 2.25
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1894511.41 0.01 US37045XEF96 0.99 Apr 06, 2026 5.4
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1892275.71 0.01 US14149YBJ64 2.07 Jun 15, 2027 3.41
UNITEDHEALTH GROUP INC Insurance Fixed Income 1892448.02 0.01 US91324PDK57 2.99 Jun 15, 2028 3.85
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1892479.68 0.01 US04316JAN90 7.55 Feb 15, 2035 5.15
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1892665.04 0.01 US928668BS02 2.05 Jun 08, 2027 4.35
UBS GROUP AG 144A Banking Fixed Income 1892761.79 0.01 US902613AP31 1.98 May 12, 2028 4.75
COMCAST CORPORATION Communications Fixed Income 1893102.21 0.01 US20030NEG25 15.19 May 15, 2064 5.5
WESTPAC BANKING CORP Banking Fixed Income 1890664.33 0.01 US961214FN86 3.25 Nov 17, 2028 5.54
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1890865.21 0.01 US053015AG87 3.0 May 15, 2028 1.7
SALESFORCE INC Technology Fixed Income 1889451.08 0.01 US79466LAJ35 5.78 Jul 15, 2031 1.95
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1889788.53 0.01 US718172CW74 3.96 Nov 17, 2029 5.63
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1888403.7 0.01 US674599EA94 4.0 Jul 15, 2030 8.88
SOUTHERN PERU COPPER Basic Industry Fixed Income 1889352.2 0.01 US84265VAA35 7.36 Jul 27, 2035 7.5
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 1886810.2 0.01 US47233JBH05 4.32 Jan 23, 2030 4.15
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1887463.83 0.01 US126650ED80 6.97 Jun 01, 2034 5.7
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1886182.7 0.01 US29379VBV45 3.97 Jul 31, 2029 3.13
CITIGROUP INC Banking Fixed Income 1884369.8 0.01 US172967NS68 1.99 May 24, 2028 4.66
DTE ENERGY COMPANY Electric Fixed Income 1884404.85 0.01 US233331BK28 3.52 Mar 01, 2029 5.1
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1884533.44 0.01 US58933YBF16 15.9 Dec 10, 2051 2.75
CROWN CASTLE INC Communications Fixed Income 1885210.65 0.01 US22822VAH42 2.27 Sep 01, 2027 3.65
COMCAST CORPORATION Communications Fixed Income 1885230.22 0.01 US20030NCZ24 14.42 Feb 01, 2050 3.45
STANDARD CHARTERED PLC 144A Banking Fixed Income 1883180.38 0.01 US853254AZ38 1.02 Apr 12, 2026 4.05
AMERICAN EXPRESS COMPANY Banking Fixed Income 1881917.19 0.01 US025816DA48 6.06 Aug 03, 2033 4.42
JPMORGAN CHASE & CO Banking Fixed Income 1882079.93 0.01 US48126BAA17 10.81 Jan 06, 2042 5.4
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1882138.97 0.01 US82937JAC80 11.27 May 17, 2042 4.88
ROYAL BANK OF CANADA MTN Banking Fixed Income 1880546.83 0.01 US78016HZT03 1.74 Jan 19, 2027 4.88
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1880800.13 0.01 US759470BD89 14.65 Jan 12, 2052 3.63
M&T BANK CORPORATION MTN Banking Fixed Income 1881200.22 0.01 US55261FAT12 4.9 Mar 13, 2032 6.08
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1879661.48 0.01 US66989HAQ11 1.84 Feb 14, 2027 2.0
CSX CORP Transportation Fixed Income 1880070.92 0.01 US126408HM81 3.56 Mar 15, 2029 4.25
HOME DEPOT INC Consumer Cyclical Fixed Income 1877902.11 0.01 US437076DF60 14.2 Jun 25, 2054 5.3
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1876763.47 0.01 US37045XBT28 1.66 Jan 17, 2027 4.35
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1876807.21 0.01 US04636NAA19 1.16 May 28, 2026 1.2
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1877364.33 0.01 US82620KBD46 2.87 Mar 11, 2028 1.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1877388.97 0.01 US89236TGY55 4.49 Apr 01, 2030 3.38
DIAMONDBACK ENERGY INC Energy Fixed Income 1875879.73 0.01 US25278XAX75 1.88 Apr 18, 2027 5.2
TOTALENERGIES CAPITAL SA Energy Fixed Income 1874136.11 0.01 US89157XAA90 6.97 Apr 05, 2034 5.15
AMAZON.COM INC Consumer Cyclical Fixed Income 1874564.18 0.01 US023135BR65 2.13 Jun 03, 2027 1.2
BPCE SA 144A Banking Fixed Income 1872684.53 0.01 US05583JAJ16 5.21 Jan 20, 2032 2.28
CITIGROUP INC Banking Fixed Income 1872933.34 0.01 US172967BL44 5.71 Jun 15, 2032 6.63
BPCE SA MTN 144A Banking Fixed Income 1873190.04 0.01 US05583JAK88 1.54 Oct 19, 2027 2.04
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1873258.56 0.01 US80414L2M63 17.0 Nov 24, 2070 3.5
PACIFICORP Electric Fixed Income 1873295.39 0.01 US695114DE50 13.63 Jan 15, 2055 5.8
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1873638.94 0.01 US478160CK81 2.63 Jan 15, 2028 2.9
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1871327.94 0.01 US37045VAK61 7.57 Apr 01, 2036 6.6
WALT DISNEY CO Communications Fixed Income 1871332.83 0.01 US254687FM36 15.34 Sep 01, 2049 2.75
CARRIER GLOBAL CORP Capital Goods Fixed Income 1871873.58 0.01 US14448CAR51 10.88 Apr 05, 2040 3.38
UBS GROUP AG 144A Banking Fixed Income 1871938.02 0.01 US902613AA61 3.98 Aug 13, 2030 3.13
MORGAN STANLEY Banking Fixed Income 1870146.67 0.01 US617446HD43 5.46 Apr 01, 2032 7.25
NETFLIX INC Communications Fixed Income 1871052.67 0.01 US64110LAN64 1.57 Nov 15, 2026 4.38
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 1871259.09 0.01 US423012AF03 2.64 Jan 29, 2028 3.5
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1869289.17 0.01 US83368RBX98 6.5 Jan 19, 2035 6.07
TEXAS INSTRUMENTS INC Technology Fixed Income 1869297.24 0.01 US882508BD51 13.42 May 15, 2048 4.15
BARCLAYS PLC Banking Fixed Income 1869655.09 0.01 US06738EAU91 2.22 Jan 10, 2028 4.34
HSBC HOLDINGS PLC Banking Fixed Income 1869831.55 0.01 US404280EE54 6.77 Mar 04, 2035 5.72
BANCO SANTANDER SA Banking Fixed Income 1867689.72 0.01 US05964HAY18 3.17 Nov 07, 2028 6.61
DOMINION ENERGY INC Electric Fixed Income 1868036.56 0.01 US25746UDG13 4.45 Apr 01, 2030 3.38
UNION PACIFIC CORPORATION Transportation Fixed Income 1866851.25 0.01 US907818FK90 14.8 Feb 05, 2050 3.25
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1867314.28 0.01 US42824CBR97 1.43 Sep 25, 2026 4.45
TORONTO-DOMINION BANK/THE Banking Fixed Income 1865079.22 0.01 US89117F8Z56 2.23 Oct 31, 2082 8.13
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1864283.59 0.01 US709599BW38 2.98 Aug 01, 2028 6.05
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1864399.12 0.01 US11271LAC63 2.6 Jan 25, 2028 3.9
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1862396.27 0.01 US38141GCU67 6.29 Feb 15, 2033 6.13
S&P GLOBAL INC Technology Fixed Income 1862796.67 0.01 US78409VBK98 6.13 Mar 01, 2032 2.9
HP INC Technology Fixed Income 1862836.47 0.01 US40434LAK17 3.62 Apr 15, 2029 4.0
SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 1863244.32 0.01 US84265VAE56 9.39 Apr 16, 2040 6.75
ING GROEP NV Banking Fixed Income 1863257.19 0.01 US456837AM56 3.18 Oct 02, 2028 4.55
WALT DISNEY CO Communications Fixed Income 1863364.25 0.01 US254687DZ66 7.3 Dec 15, 2034 6.2
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1861690.9 0.01 US251526BN89 2.45 Dec 01, 2032 4.88
HCA INC Consumer Non-Cyclical Fixed Income 1861856.68 0.01 US404119CQ00 6.4 Jun 01, 2033 5.5
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1862118.42 0.01 US63111XAJ00 6.92 Feb 15, 2034 5.55
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1862290.98 0.01 US054989AB41 6.4 Aug 02, 2033 6.42
NATWEST GROUP PLC Banking Fixed Income 1860360.81 0.01 US639057AS70 3.87 Aug 15, 2030 4.96
EXELON CORPORATION Electric Fixed Income 1860510.96 0.01 US30161NAX93 4.4 Apr 15, 2030 4.05
NXP BV Technology Fixed Income 1858667.59 0.01 US62954HAV06 3.74 Jun 18, 2029 4.3
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1857150.17 0.01 US74730DAB91 1.45 Sep 12, 2026 1.38
AMGEN INC Consumer Non-Cyclical Fixed Income 1857917.3 0.01 US031162DB37 3.25 Aug 15, 2028 1.65
NETFLIX INC 144A Communications Fixed Income 1857981.6 0.01 US64110LAV80 4.46 Jun 15, 2030 4.88
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1858366.57 0.01 US21871XAH26 5.9 Apr 05, 2032 3.9
NORTHERN TRUST CORPORATION Banking Fixed Income 1856218.8 0.01 US665859AX29 5.91 Nov 02, 2032 6.13
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1856249.3 0.01 US606822BR40 4.56 Feb 25, 2030 2.56
APPLE INC Technology Fixed Income 1856279.35 0.01 US037833EP10 6.36 Aug 08, 2032 3.35
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1856635.3 0.01 US548661EA10 5.38 Apr 01, 2031 2.63
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 1856642.19 0.01 US75886FAE79 5.12 Sep 15, 2030 1.75
ACCENTURE CAPITAL INC Technology Fixed Income 1854557.33 0.01 US00440KAD54 7.45 Oct 04, 2034 4.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1855782.39 0.01 US548661EJ29 13.95 Apr 01, 2052 4.25
SANOFI SA Consumer Non-Cyclical Fixed Income 1853376.7 0.01 US801060AD60 2.95 Jun 19, 2028 3.63
AES CORPORATION (THE) Electric Fixed Income 1852191.58 0.01 US00130HCH66 2.85 Jun 01, 2028 5.45
SEMPRA Natural Gas Fixed Income 1852255.93 0.01 US816851BA63 2.09 Jun 15, 2027 3.25
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1851469.72 0.01 US89788MAD48 0.95 Mar 02, 2027 1.27
UNITEDHEALTH GROUP INC Insurance Fixed Income 1851557.69 0.01 US91324PED06 5.55 May 15, 2031 2.3
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1851615.15 0.01 US904764AH00 6.09 Nov 15, 2032 5.9
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1849615.88 0.01 US65535HAW97 1.28 Jul 14, 2026 1.65
BP CAPITAL MARKETS PLC Energy Fixed Income 1849671.57 0.01 US05565QDV77 4.5 Dec 31, 2079 4.88
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1850051.75 0.01 US832696AZ12 13.11 Nov 15, 2053 6.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1848391.26 0.01 US110122DQ80 5.28 Nov 13, 2030 1.45
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1848940.33 0.01 US29278GAM06 1.28 Jul 12, 2026 1.63
HCA INC Consumer Non-Cyclical Fixed Income 1849057.13 0.01 US404119BW86 3.19 Feb 01, 2029 5.88
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1849171.69 0.01 US04636NAK90 1.79 Feb 26, 2027 4.8
EATON CORPORATION Capital Goods Fixed Income 1846835.37 0.01 US278062AH73 6.64 Mar 15, 2033 4.15
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1846968.07 0.01 US22534PAE34 1.24 Jul 05, 2026 5.59
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 1847559.87 0.01 US111021AL54 3.24 Dec 04, 2028 5.13
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 1847982.6 0.01 US78016HZX15 1.29 Jul 23, 2027 5.07
BROADCOM INC Technology Fixed Income 1848016.88 0.01 US11135FCE97 2.79 Apr 15, 2028 4.8
FIFTH THIRD BANCORP Banking Fixed Income 1845983.58 0.01 US316773CH12 8.41 Mar 01, 2038 8.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1846323.4 0.01 US65339KCH14 2.13 Jul 15, 2027 4.63
BANK OF MONTREAL Banking Fixed Income 1846325.08 0.01 US06368DH723 5.97 Jan 10, 2037 3.09
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1846797.75 0.01 US06406RBQ92 1.03 Apr 26, 2027 4.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 1846805.93 0.01 US92343VDD38 1.37 Aug 15, 2026 2.63
BEACON FUNDING TRUST 144A Insurance Fixed Income 1844426.29 0.01 US073952AB93 13.14 Aug 15, 2054 6.27
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1844575.56 0.01 US65535HAZ29 1.78 Jan 22, 2027 2.33
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 1844912.67 0.01 US767201AL06 10.31 Nov 02, 2040 5.2
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1845154.5 0.01 US125523CW86 13.71 Feb 15, 2054 5.6
ZOETIS INC Consumer Non-Cyclical Fixed Income 1843734.96 0.01 US98978VAH69 11.48 Feb 01, 2043 4.7
JPMORGAN CHASE & CO Banking Fixed Income 1843987.15 0.01 US059438AK79 1.9 Apr 29, 2027 8.0
PFIZER INC Consumer Non-Cyclical Fixed Income 1842299.3 0.01 US717081DV27 1.17 Jun 03, 2026 2.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 1842493.02 0.01 US92343VFV18 17.07 Nov 20, 2060 3.0
DELL INTERNATIONAL LLC Technology Fixed Income 1842661.25 0.01 US24703TAJ51 7.54 Jul 15, 2036 8.1
CITIBANK NA Banking Fixed Income 1841038.82 0.01 US17325FBJ66 1.27 Aug 06, 2026 4.93
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1841062.02 0.01 US438516CK03 6.39 Feb 15, 2033 5.0
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1841626.26 0.01 US89788MAN20 1.12 Jun 08, 2027 6.05
WESTPAC BANKING CORP Banking Fixed Income 1839551.6 0.01 US961214EF61 3.91 Jul 24, 2034 4.11
WOODSIDE FINANCE LTD 144A Energy Fixed Income 1838313.84 0.01 US980236AQ66 3.52 Mar 04, 2029 4.5
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1838661.78 0.01 US83368RBL50 5.73 Jun 15, 2033 6.22
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1836610.4 0.01 US04636NAF06 2.69 Mar 03, 2028 4.88
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1836750.14 0.01 US89153VAT61 4.37 Jan 10, 2030 2.83
TELEFONICA EMISIONES SAU Communications Fixed Income 1837085.16 0.01 US87938WAX11 12.55 Mar 01, 2049 5.52
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1837104.97 0.01 US693475BZ71 7.02 Jul 23, 2035 5.4
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1837124.56 0.01 US11271LAD47 3.46 Mar 29, 2029 4.85
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1837133.62 0.01 US24422EXB00 3.02 Jul 14, 2028 4.95
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 1837302.7 0.01 US53944YBC66 2.45 Nov 26, 2028 5.09
AMGEN INC Consumer Non-Cyclical Fixed Income 1835320.03 0.01 US031162CS70 14.71 Feb 21, 2050 3.38
ROYAL BANK OF CANADA MTN Banking Fixed Income 1835435.49 0.01 US78016HZW32 7.04 Feb 01, 2034 5.15
BPCE SA MTN 144A Banking Fixed Income 1835637.11 0.01 US05571AAS42 6.18 Oct 19, 2034 7.0
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1836456.16 0.01 US00388WAM38 6.55 Apr 24, 2033 4.7
T-MOBILE USA INC Communications Fixed Income 1834232.99 0.01 US87264ABU88 1.03 Apr 15, 2026 2.63
HOME DEPOT INC Consumer Cyclical Fixed Income 1832738.72 0.01 US437076DC30 3.77 Jun 25, 2029 4.75
BARCLAYS PLC Banking Fixed Income 1833237.43 0.01 US06738ECP88 1.85 Mar 12, 2028 5.67
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 1831446.88 0.01 US20271RAU41 1.6 Nov 27, 2026 4.58
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1828774.91 0.01 US29379VBT98 3.16 Oct 16, 2028 4.15
WESTPAC BANKING CORP Banking Fixed Income 1828775.25 0.01 US961214FK48 2.43 Nov 18, 2027 5.46
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1828864.11 0.01 US75513ECS81 13.88 Feb 27, 2053 5.38
TARGA RESOURCES CORP Energy Fixed Income 1829195.66 0.01 US87612KAA07 2.08 Jul 01, 2027 5.2
UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 1827756.66 0.01 US22550L2K67 2.15 Jul 09, 2027 5.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1828036.23 0.01 US478160CV47 5.19 Jun 01, 2031 4.9
BROADCOM INC Technology Fixed Income 1826377.17 0.01 US11135FAL58 3.15 Sep 15, 2028 4.11
WORKDAY INC Technology Fixed Income 1826643.36 0.01 US98138HAG65 1.9 Apr 01, 2027 3.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1826873.85 0.01 US110122DZ89 6.61 Nov 15, 2033 5.9
KBC GROEP NV MTN 144A Banking Fixed Income 1824948.74 0.01 US48241FAC86 6.25 Sep 21, 2034 6.32
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1825047.04 0.01 US13645RBE36 1.65 Dec 02, 2026 1.75
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1825080.07 0.01 US45262BAF04 2.12 Jul 27, 2027 6.13
LOCKHEED MARTIN CORP Capital Goods Fixed Income 1825168.16 0.01 US539830BB41 11.78 Dec 15, 2042 4.07
EXPAND ENERGY CORP Energy Fixed Income 1825646.95 0.01 US845467AS85 3.08 Mar 15, 2030 5.38
AIA GROUP LTD MTN 144A Insurance Fixed Income 1823823.38 0.01 US00131LAN55 2.31 Oct 25, 2027 5.63
CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 1822875.04 0.01 US22534PAH64 1.87 Mar 11, 2027 5.13
TOTALENERGIES CAPITAL SA Energy Fixed Income 1823522.57 0.01 US89157XAF87 15.63 Sep 10, 2064 5.42
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1821287.53 0.01 US00774MBG96 1.83 Apr 15, 2027 6.45
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1821442.45 0.01 US47233WBM01 2.96 Jul 21, 2028 5.88
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1821942.23 0.01 US75513ECR09 6.4 Feb 27, 2033 5.15
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1821959.7 0.01 US771196BV36 1.9 Mar 10, 2027 2.31
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1819750.9 0.01 US057224AZ09 10.5 Sep 15, 2040 5.13
ENI SPA 144A Energy Fixed Income 1819862.07 0.01 US26874RAP38 13.21 May 15, 2054 5.95
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1820593.77 0.01 US668138AA80 13.24 Sep 30, 2047 3.85
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 1818474.35 0.01 US984851AF24 2.83 Jun 01, 2028 4.75
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1818638.79 0.01 US83368RBH49 1.76 Jan 19, 2028 2.8
ORACLE CORPORATION Technology Fixed Income 1818214.15 0.01 US68389XCB91 15.32 Mar 25, 2061 4.1
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1816107.79 0.01 US350930AD58 7.27 Jan 25, 2035 6.25
FEDEX CORP Transportation Fixed Income 1816367.04 0.01 US31428XBV73 3.99 Aug 05, 2029 3.1
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1816503.27 0.01 US13608JAA51 3.52 Apr 08, 2029 5.26
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1815551.59 0.01 US29278GBB32 12.06 Oct 14, 2052 7.75
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 1815595.8 0.01 US136385AL51 8.93 Mar 15, 2038 6.25
SHELL FINANCE US INC Energy Fixed Income 1813484.06 0.01 US822905AG05 14.64 Apr 06, 2050 3.25
ROYAL BANK OF CANADA MTN Banking Fixed Income 1813503.55 0.01 US78016FZS63 2.23 Aug 03, 2027 4.24
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1813898.13 0.01 US110122EC85 14.93 Nov 15, 2063 6.4
QUALCOMM INCORPORATED Technology Fixed Income 1812800.37 0.01 US747525BN20 3.04 May 20, 2028 1.3
CROWN CASTLE INC Communications Fixed Income 1811957.13 0.01 US22822VBA89 2.55 Jan 11, 2028 5.0
AMGEN INC Consumer Non-Cyclical Fixed Income 1809713.14 0.01 US031162DH07 3.95 Aug 18, 2029 4.05
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1809849.69 0.01 US04685A3Q28 3.39 Jan 09, 2029 5.58
MICROSOFT CORPORATION Technology Fixed Income 1809917.54 0.01 US594918CF95 18.28 Mar 17, 2062 3.04
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1810273.31 0.01 US459200KH39 2.08 May 15, 2027 1.7
BPCE SA MTN 144A Banking Fixed Income 1810321.85 0.01 US05571AAY10 6.68 May 30, 2035 5.94
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1809114.71 0.01 US345397E581 3.5 Mar 08, 2029 5.8
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1807665.05 0.01 US82620KBF93 11.98 Mar 11, 2041 2.88
KINDER MORGAN INC Energy Fixed Income 1807929.54 0.01 US49456BAX91 6.46 Jun 01, 2033 5.2
GLOBAL PAYMENTS INC Technology Fixed Income 1806600.55 0.01 US37940XAB82 4.01 Aug 15, 2029 3.2
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1805394.31 0.01 US37045XDS27 5.95 Jan 12, 2032 3.1
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1805492.33 0.01 US268317AT16 12.46 Sep 21, 2048 5.0
SWEDBANK AB MTN 144A Banking Fixed Income 1803029.18 0.01 US87020PAT49 2.28 Sep 20, 2027 5.34
ELEVANCE HEALTH INC Insurance Fixed Income 1803916.55 0.01 US94973VBB27 11.44 Jan 15, 2043 4.65
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 1802826.97 0.01 US74445PAF99 4.31 May 15, 2030 5.45
BANCO SANTANDER SA Banking Fixed Income 1800666.06 0.01 US05971KAF66 4.63 May 28, 2030 3.49
ENERGY TRANSFER LP Energy Fixed Income 1801490.16 0.01 US29273VAY65 6.95 May 15, 2034 5.55
MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 1799617.39 0.01 US61690U8E33 2.15 Jul 14, 2028 4.97
JPMORGAN CHASE & CO Banking Fixed Income 1800150.46 0.01 US46647PAK21 12.39 Jul 24, 2048 4.03
ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 1800182.57 0.01 US01609WBK71 7.67 May 26, 2035 5.25
ELEVANCE HEALTH INC Insurance Fixed Income 1797887.76 0.01 US036752AD58 12.95 Dec 01, 2047 4.38
ORANGE SA Communications Fixed Income 1798815.76 0.01 US35177PAX50 10.76 Jan 13, 2042 5.38
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1796836.54 0.01 US883556CL42 5.95 Oct 15, 2031 2.0
CITIGROUP INC Banking Fixed Income 1797218.31 0.01 US172967JC62 1.58 Nov 20, 2026 4.3
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1794676.37 0.01 US369550BC16 2.84 May 15, 2028 3.75
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1794728.69 0.01 US00440EAV92 1.05 May 03, 2026 3.35
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 1792737.59 0.01 US91127KAH59 2.35 Oct 07, 2032 3.86
VERIZON COMMUNICATIONS INC Communications Fixed Income 1792805.45 0.01 US92343VCX01 13.38 Sep 15, 2048 4.52
JPMORGAN CHASE & CO Banking Fixed Income 1792924.66 0.01 US46625HJM34 11.29 Aug 16, 2043 5.63
STANDARD CHARTERED PLC 144A Banking Fixed Income 1793871.61 0.01 US853254CG39 1.74 Jan 12, 2028 2.61
T-MOBILE USA INC Communications Fixed Income 1791827.33 0.01 US87264ABS33 3.5 Feb 15, 2029 2.63
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1792011.07 0.01 US532457CR72 7.46 Aug 14, 2034 4.6
ALPHABET INC Technology Fixed Income 1790662.86 0.01 US02079KAJ60 2.34 Aug 15, 2027 0.8
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 1790697.65 0.01 US694308HW04 2.51 Dec 01, 2027 3.3
AMERICAN EXPRESS COMPANY Banking Fixed Income 1790991.52 0.01 US025816DP17 1.82 Feb 16, 2028 5.1
DP WORLD LTD 144A Owned No Guarantee Fixed Income 1791330.87 0.01 US23330JAB70 12.22 Sep 25, 2048 5.63
ENERGY TRANSFER LP Energy Fixed Income 1789665.7 0.01 US29273VBB53 13.36 Sep 01, 2054 6.05
DEVON ENERGY CORP Energy Fixed Income 1789676.96 0.01 US25179MAL72 10.22 Jul 15, 2041 5.6
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1787644.05 0.01 US83368RBW16 3.37 Jan 19, 2030 5.63
EQUINOR ASA Owned No Guarantee Fixed Income 1786264.82 0.01 US29446MAF95 4.5 Apr 06, 2030 3.13
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1786299.77 0.01 US09261BAK61 6.17 Apr 22, 2033 6.2
AMERICAN EXPRESS COMPANY Banking Fixed Income 1786954.19 0.01 US025816CW76 3.66 May 03, 2029 4.05
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1787013.28 0.01 US161175CM43 1.47 Nov 10, 2026 6.15
DIAMONDBACK ENERGY INC Energy Fixed Income 1786194.16 0.01 US25278XBA63 13.22 Apr 18, 2054 5.75
SANTANDER HOLDINGS USA INC Banking Fixed Income 1783847.16 0.01 US80282KAP12 2.09 Jul 13, 2027 4.4
DISCOVER FINANCIAL SERVICES Banking Fixed Income 1784632.99 0.01 US254709AT53 6.03 Nov 02, 2034 7.96
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1783208.11 0.01 US904764AY33 1.98 May 05, 2027 2.9
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1783526.83 0.01 US05723KAF75 13.26 Dec 15, 2047 4.08
HSBC HOLDINGS PLC Banking Fixed Income 1781739.63 0.01 US404280AM17 10.51 Jan 14, 2042 6.1
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1781774.3 0.01 US771196CE02 1.49 Nov 13, 2026 5.26
HCA INC Consumer Non-Cyclical Fixed Income 1781850.34 0.01 US404119BU21 1.61 Feb 15, 2027 4.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1781872.68 0.01 US82939GAP37 4.65 May 13, 2030 2.7
TRANSCANADA PIPELINES LTD Energy Fixed Income 1780016.3 0.01 US89352HAM16 7.15 Mar 01, 2034 4.63
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1780380.29 0.01 US161175BJ23 2.68 Feb 15, 2028 3.75
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1780416.81 0.01 US350930AA10 6.77 Jan 25, 2034 5.88
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1780913.02 0.01 US21987BAW81 2.19 Aug 01, 2027 3.63
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1778782.22 0.01 US89236TKQ75 2.61 Jan 12, 2028 4.63
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1779115.83 0.01 US928668BW14 3.11 Sep 12, 2028 5.65
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1777456.72 0.01 US55608JAZ12 5.92 Jan 14, 2033 2.87
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1777500.63 0.01 US134429BG35 2.71 Mar 15, 2028 4.15
BANCO SANTANDER SA Banking Fixed Income 1778192.37 0.01 US05971KAG40 5.14 Dec 03, 2030 2.75
BANK OF AMERICA CORP MTN Banking Fixed Income 1778327.03 0.01 US06051GHA04 12.45 Jan 23, 2049 3.95
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1776473.54 0.01 US532457CG18 14.41 Feb 27, 2053 4.88
BNP PARIBAS SA MTN 144A Banking Fixed Income 1776935.06 0.01 US09659T2A84 2.69 Mar 01, 2033 4.38
ORACLE CORPORATION Technology Fixed Income 1774674.37 0.01 US68389XCV55 14.78 Sep 27, 2064 5.5
WALMART INC Consumer Cyclical Fixed Income 1774945.2 0.01 US931142ES82 3.33 Sep 22, 2028 1.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1775463.18 0.01 US694308KP16 6.69 Mar 15, 2034 6.95
BANCO SANTANDER SA Banking Fixed Income 1775896.67 0.01 US05964HAF29 2.74 Feb 23, 2028 3.8
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1773767.96 0.01 US86964WAJ18 5.09 Jan 15, 2031 3.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1774366.9 0.01 US25160PAN78 1.23 Jul 13, 2027 7.15
CINTAS NO 2 CORP Industrial Other Fixed Income 1774486.09 0.01 US17252MAN02 1.84 Apr 01, 2027 3.7
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1772468.25 0.01 US404280ER67 4.27 Mar 03, 2031 5.13
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1772669.4 0.01 US29379VBX01 4.44 Jan 31, 2030 2.8
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1772686.16 0.01 US45262BAC72 3.89 Jul 26, 2029 3.88
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1773199.07 0.01 US86562MAN02 1.74 Jan 11, 2027 3.45
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1770238.82 0.01 US92564RAB15 3.43 Dec 01, 2029 4.63
EXXON MOBIL CORP Energy Fixed Income 1770257.86 0.01 US30231GBD34 1.37 Aug 16, 2026 2.27
BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 1770364.45 0.01 US11102AAE10 4.16 Nov 08, 2029 3.25
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1770375.34 0.01 US125523CV04 6.98 Feb 15, 2034 5.25
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1770466.98 0.01 US16411QAN16 5.68 Jan 31, 2032 3.25
VINCI SA 144A Transportation Fixed Income 1768603.41 0.01 US927320AA96 3.62 Apr 10, 2029 3.75
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1769436.96 0.01 US05526DBN49 4.26 Apr 02, 2030 4.91
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1767304.05 0.01 US478160CU63 3.7 Jun 01, 2029 4.8
ROYAL BANK OF CANADA MTN Banking Fixed Income 1766700.46 0.01 US78016HZV58 3.49 Feb 01, 2029 4.95
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1764747.67 0.01 US125523CF53 12.34 Jul 15, 2046 4.8
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1765142.54 0.01 US191216DZ03 14.55 Jan 14, 2055 5.2
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1765537.11 0.01 US00774MAZ86 11.23 Oct 29, 2041 3.85
METLIFE INC Insurance Fixed Income 1763211.54 0.01 US59156RAM07 7.67 Jun 15, 2035 5.7
INTUIT INC. Technology Fixed Income 1763993.58 0.01 US46124HAH93 14.08 Sep 15, 2053 5.5
BANCO SANTANDER SA Banking Fixed Income 1762398.74 0.01 US05964HBG92 5.29 Jul 15, 2031 5.44
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1762746.4 0.01 US6325C0EB33 1.76 Jan 12, 2027 1.89
WALMART INC Consumer Cyclical Fixed Income 1760724.97 0.01 US931142ER00 1.46 Sep 17, 2026 1.05
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1760829.15 0.01 US345397E748 1.95 May 17, 2027 5.85
MASTERCARD INC Technology Fixed Income 1761418.99 0.01 US57636QAQ73 14.16 Mar 26, 2050 3.85
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1759584.5 0.01 US126650EB25 3.66 Jun 01, 2029 5.4
AMGEN INC Consumer Non-Cyclical Fixed Income 1759623.0 0.01 US031162CW82 5.41 Feb 25, 2031 2.3
WASTE MANAGEMENT INC Capital Goods Fixed Income 1760008.67 0.01 US94106LCF40 14.0 Oct 15, 2054 5.35
KLA CORP Technology Fixed Income 1757922.35 0.01 US482480AG50 3.57 Mar 15, 2029 4.1
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 1758000.05 0.01 US12570FAA93 2.77 Apr 21, 2028 4.75
AMERICA MOVIL SAB DE CV Communications Fixed Income 1758478.11 0.01 US02364WBG96 13.33 Apr 22, 2049 4.38
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1759149.45 0.01 US90353TAN00 4.27 Jan 15, 2030 4.3
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1757033.26 0.01 US29278GAF54 2.82 Apr 06, 2028 3.5
T-MOBILE USA INC Communications Fixed Income 1755344.92 0.01 US87264ADA07 3.0 Jul 15, 2028 4.8
KINDER MORGAN INC Energy Fixed Income 1755366.05 0.01 US49456BAP67 2.66 Mar 01, 2028 4.3
ENI SPA 144A Energy Fixed Income 1755552.69 0.01 US26874RAJ77 3.63 May 09, 2029 4.25
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1754831.91 0.01 US37045VAU44 2.15 Oct 01, 2027 6.8
NORDEA BANK ABP MTN 144A Banking Fixed Income 1755224.92 0.01 US65558RAD17 2.28 Sep 22, 2027 5.38
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 1755265.08 0.01 US806851AK71 2.84 May 17, 2028 3.9
COMCAST CORPORATION Communications Fixed Income 1752817.99 0.01 US20030NCH26 2.83 May 01, 2028 3.55
PFIZER INC Consumer Non-Cyclical Fixed Income 1753221.29 0.01 US717081EW90 4.55 Apr 01, 2030 2.63
FIFTH THIRD BANCORP Banking Fixed Income 1753309.3 0.01 US316773DJ68 2.33 Oct 27, 2028 6.36
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1753336.54 0.01 US606822DH40 7.27 Jan 16, 2036 5.57
NIKE INC Consumer Cyclical Fixed Income 1753719.36 0.01 US654106AJ22 1.9 Mar 27, 2027 2.75
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1751961.19 0.01 US654579AG64 4.36 Jan 23, 2050 3.4
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1752004.09 0.01 US83444MAQ42 5.03 Mar 13, 2031 5.45
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1750608.19 0.01 US06406RBV87 3.58 Mar 14, 2030 4.97
BOEING CO Capital Goods Fixed Income 1751105.09 0.01 US097023DC69 5.15 Feb 01, 2031 3.63
WILLIAMS COMPANIES INC Energy Fixed Income 1749702.26 0.01 US969457BY52 5.42 Mar 15, 2031 2.6
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1749753.69 0.01 US871829BL07 4.13 Apr 01, 2030 5.95
CRH SMW FINANCE DAC Capital Goods Fixed Income 1748022.99 0.01 US12704PAB40 4.17 Jan 09, 2030 5.13
APPLE INC Technology Fixed Income 1748296.8 0.01 US037833EK23 16.09 Aug 05, 2051 2.7
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1748393.44 0.01 US28504DAD57 12.53 May 23, 2053 6.9
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1748691.92 0.01 US808513BP97 2.84 Mar 20, 2028 2.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 1746896.47 0.01 US92343VDU52 8.82 Mar 16, 2037 5.25
ABBVIE INC Consumer Non-Cyclical Fixed Income 1746898.54 0.01 US00287YDY23 2.73 Mar 15, 2028 4.65
SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transportation Fixed Income 1747393.23 0.01 US87124VAF67 1.03 Apr 28, 2026 3.63
TSMC GLOBAL LTD 144A Technology Fixed Income 1747530.52 0.01 US872882AJ46 2.94 Apr 23, 2028 1.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 1745531.79 0.01 US92343VDR24 9.92 Mar 15, 2039 4.81
CROWN CASTLE INC Communications Fixed Income 1745682.08 0.01 US22822VAK70 2.67 Feb 15, 2028 3.8
BNP PARIBAS SA MTN 144A Banking Fixed Income 1744864.23 0.01 US05565AAR41 1.1 May 12, 2026 4.38
KENVUE INC Consumer Non-Cyclical Fixed Income 1743367.32 0.01 US49177JAH59 4.24 Mar 22, 2030 5.0
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 1741890.06 0.01 US25156PAR47 11.13 Mar 06, 2042 4.88
WOODSIDE FINANCE LTD 144A Energy Fixed Income 1741978.23 0.01 US980236AP83 2.75 Mar 15, 2028 3.7
ENERGY TRANSFER LP Energy Fixed Income 1739691.75 0.01 US29273VAT70 4.65 Dec 01, 2030 6.4
TELEFONICA EMISIONES SAU Communications Fixed Income 1737791.17 0.01 US87938WAW38 12.74 Mar 06, 2048 4.89
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1737994.88 0.01 US641062AL84 9.87 Sep 24, 2038 3.9
BROADCOM INC 144A Technology Fixed Income 1736214.68 0.01 US11135FBT75 5.88 Apr 15, 2032 4.15
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1736270.04 0.01 US06406RAH03 2.86 Apr 28, 2028 3.85
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 1737009.55 0.01 US29441WAC91 1.54 Nov 03, 2026 4.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1737173.79 0.01 US191216DS69 14.21 May 13, 2054 5.3
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1734917.48 0.01 US2027A0KK42 1.91 Mar 14, 2027 2.55
TRANSCANADA TRUST Energy Fixed Income 1735032.73 0.01 US89356BAC28 1.88 Mar 15, 2077 5.3
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1735104.5 0.01 US26884TAX00 13.66 May 01, 2053 5.4
US BANCORP MTN Banking Fixed Income 1735210.62 0.01 US91159HJB78 5.9 Nov 03, 2036 2.49
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1735611.57 0.01 US174610BH70 5.14 Jul 23, 2032 5.72
LLOYDS BANKING GROUP PLC Banking Fixed Income 1733870.04 0.01 US53944YAU73 5.95 Aug 11, 2033 4.98
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1734031.35 0.01 US26442CBJ27 6.32 Jan 15, 2033 4.95
VALE OVERSEAS LTD Basic Industry Fixed Income 1734272.31 0.01 US91911TAQ67 4.67 Jul 08, 2030 3.75
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1734342.56 0.01 US74977RDS04 2.66 Feb 28, 2029 5.56
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1734414.97 0.01 US494550AW68 8.59 Jan 15, 2038 6.95
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1732447.78 0.01 US701094AS32 3.99 Sep 15, 2029 4.5
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1732490.28 0.01 US89788MAE21 3.06 Jun 07, 2029 1.89
HOME DEPOT INC Consumer Cyclical Fixed Income 1733129.41 0.01 US437076CQ35 14.81 Apr 15, 2052 3.63
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1733359.68 0.01 US641062AS38 2.42 Sep 15, 2027 1.0
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1730055.47 0.01 US161175CQ56 3.61 Jun 01, 2029 6.1
VIATRIS INC Consumer Non-Cyclical Fixed Income 1730105.88 0.01 US92556VAE65 10.53 Jun 22, 2040 3.85
INTEL CORPORATION Technology Fixed Income 1730244.97 0.01 US458140BQ26 1.85 Mar 25, 2027 3.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1730444.48 0.01 US606822AV60 2.76 Mar 02, 2028 3.96
FIFTH THIRD BANCORP Banking Fixed Income 1730453.93 0.01 US316773DG20 3.81 Jul 28, 2030 4.77
HP INC Technology Fixed Income 1729235.62 0.01 US40434LAM72 2.59 Jan 15, 2028 4.75
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1727623.86 0.01 US83368RBY71 12.0 Jan 19, 2055 7.13
HCA INC Consumer Non-Cyclical Fixed Income 1728152.29 0.01 US404121AK12 7.3 Sep 15, 2034 5.45
DOMINION ENERGY INC Electric Fixed Income 1725711.78 0.01 US25746UDV89 7.1 May 15, 2055 6.63
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1726698.23 0.01 US29278GAX60 5.88 Jun 15, 2032 5.0
NETFLIX INC Communications Fixed Income 1724620.56 0.01 US64110LAX47 3.59 May 15, 2029 6.38
HCA INC Consumer Non-Cyclical Fixed Income 1725012.57 0.01 US404119CR82 13.0 Jun 01, 2053 5.9
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1723797.24 0.01 US60687YDB20 6.36 Jul 06, 2034 5.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1722276.88 0.01 US478160BU72 8.75 Mar 01, 2036 3.55
AMERICAN EXPRESS COMPANY Banking Fixed Income 1720484.52 0.01 US025816CM94 1.57 Nov 04, 2026 1.65
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1720600.57 0.01 US046353AW81 5.07 Aug 06, 2030 1.38
BNP PARIBAS SA 144A Banking Fixed Income 1720866.65 0.01 US09659W2Q64 1.26 Jun 30, 2027 1.68
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1719233.82 0.01 US126650DZ02 12.97 Jun 01, 2053 5.88
AMGEN INC Consumer Non-Cyclical Fixed Income 1720429.71 0.01 US031162CJ71 1.36 Aug 19, 2026 2.6
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 1720440.66 0.01 US817826AD20 2.79 Feb 10, 2028 1.3
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1718177.6 0.01 US30212PAP09 2.67 Feb 15, 2028 3.8
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1718539.27 0.01 US63111XAH44 2.92 Jun 28, 2028 5.35
NETFLIX INC 144A Communications Fixed Income 1718888.39 0.01 US64110LAU08 4.06 Nov 15, 2029 5.38
WALT DISNEY CO Communications Fixed Income 1718890.7 0.01 US254687FW18 2.69 Jan 13, 2028 2.2
AT&T INC Communications Fixed Income 1716651.49 0.01 US00206RBH49 11.51 Dec 15, 2042 4.3
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1717394.9 0.01 US161175BY99 14.52 Apr 01, 2061 3.85
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1715499.25 0.01 US64952WEY57 2.59 Jan 09, 2028 4.85
EXXON MOBIL CORP Energy Fixed Income 1715682.84 0.01 US30231GBJ04 1.84 Mar 19, 2027 3.29
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 1715720.12 0.01 US25468PDV58 2.13 Jun 15, 2027 2.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1715869.06 0.01 US06406RBL06 2.32 Oct 25, 2028 5.8
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1716093.5 0.01 US64952WEZ23 6.49 Jan 28, 2033 4.55
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1716136.06 0.01 US718172DG16 3.49 Feb 13, 2029 4.88
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1716359.85 0.01 US78081BAJ26 2.37 Sep 02, 2027 1.75
SOUTHERN COPPER CORP Basic Industry Fixed Income 1714279.32 0.01 US84265VAG05 10.87 Nov 08, 2042 5.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1714422.24 0.01 US29379VBU61 13.15 Feb 01, 2049 4.8
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1714730.76 0.01 US05401AAS06 2.73 May 04, 2028 6.38
BARCLAYS PLC Banking Fixed Income 1712774.8 0.01 US06738ECT01 2.3 Sep 10, 2028 4.84
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1712781.77 0.01 US055451AZ15 2.69 Feb 28, 2028 4.75
BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 1713520.24 0.01 US06418JAA97 1.61 Dec 07, 2026 5.35
DIAMONDBACK ENERGY INC Energy Fixed Income 1711792.78 0.01 US25278XAV10 6.23 Mar 15, 2033 6.25
ROYAL BANK OF CANADA MTN Banking Fixed Income 1711951.77 0.01 US78016HZS20 3.06 Aug 01, 2028 5.2
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 1712289.18 0.01 US64952GAE89 6.38 May 15, 2033 5.88
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 1710882.59 0.01 US12636YAC66 2.73 Apr 04, 2028 3.95
SOUTHERN COMPANY (THE) Electric Fixed Income 1711068.41 0.01 US842587DT18 6.88 Mar 15, 2034 5.7
AIA GROUP LTD MTN 144A Insurance Fixed Income 1711292.05 0.01 US00131LAH87 3.61 Apr 09, 2029 3.6
CITIGROUP INC Banking Fixed Income 1709747.47 0.01 US172967HA25 10.85 Sep 13, 2043 6.67
MARS INC 144A Consumer Non-Cyclical Fixed Income 1709876.88 0.01 US571676BC81 14.19 May 01, 2055 5.7
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1708399.94 0.01 US025537AY74 3.4 Jan 15, 2029 5.2
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1708515.44 0.01 US02209SAV51 12.97 Sep 16, 2046 3.88
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1706418.01 0.01 US14040HCT05 5.64 May 10, 2033 5.27
US BANCORP Banking Fixed Income 1706680.62 0.01 US91159HJA95 5.03 Jul 22, 2030 1.38
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1707221.82 0.01 US666807CM21 14.08 Jun 01, 2054 5.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1705871.77 0.01 US86562MBW91 4.43 Jan 15, 2030 2.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1703903.6 0.01 US60687YBS72 1.27 Jul 09, 2027 1.55
ABBVIE INC Consumer Non-Cyclical Fixed Income 1704081.3 0.01 US00287YEA38 7.67 Mar 15, 2035 5.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1704411.76 0.01 US24422EXX20 5.57 Sep 08, 2031 4.4
MASTERCARD INC Technology Fixed Income 1704666.61 0.01 US57636QAM69 3.82 Jun 01, 2029 2.95
DEERE & CO Capital Goods Fixed Income 1704940.44 0.01 US244199BL82 7.47 Jan 16, 2035 5.45
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1702610.35 0.01 US863667AY70 4.85 Jun 15, 2030 1.95
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1701140.04 0.01 US02209SBM44 11.27 Feb 04, 2041 3.4
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1701184.08 0.01 US571748BJ05 13.28 Mar 15, 2049 4.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1701416.59 0.01 US86562MCY49 11.04 Jul 13, 2043 6.18
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1702355.69 0.01 US438516CY07 4.27 Feb 01, 2030 4.7
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1699887.79 0.01 US01609WAX02 5.4 Feb 09, 2031 2.13
EQUINIX INC Technology Fixed Income 1700117.64 0.01 US29444UBS42 5.52 May 15, 2031 2.5
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 1700632.23 0.01 US256677AG02 4.44 Apr 03, 2030 3.5
DUKE ENERGY CORP Electric Fixed Income 1700651.48 0.01 US26441CAS44 1.4 Sep 01, 2026 2.65
RTX CORP Capital Goods Fixed Income 1700719.24 0.01 US75513ECT64 1.47 Nov 08, 2026 5.75
COMCAST CORPORATION Communications Fixed Income 1700805.03 0.01 US20030NEJ63 7.08 Jun 01, 2034 5.3
VAR ENERGI ASA 144A Energy Fixed Income 1699182.96 0.01 US92212WAE03 5.63 Nov 15, 2032 8.0
BPCE SA MTN 144A Banking Fixed Income 1699373.69 0.01 US05571AAV70 3.36 Jan 18, 2030 5.72
T-MOBILE USA INC Communications Fixed Income 1698471.73 0.01 US87264ADC62 6.8 Jan 15, 2034 5.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1698524.31 0.01 US251526CW79 3.63 May 10, 2029 5.41
ALPHABET INC Technology Fixed Income 1696107.2 0.01 US02079KAG22 19.66 Aug 15, 2060 2.25
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 1694862.18 0.01 US556079AF83 6.07 Jan 18, 2033 6.8
JPMORGAN CHASE & CO Banking Fixed Income 1695799.96 0.01 US46647PBV76 11.11 Nov 19, 2041 2.52
NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 1695830.83 0.01 US64952GAF54 9.41 Nov 15, 2039 6.75
HOME DEPOT INC Consumer Cyclical Fixed Income 1695971.11 0.01 US437076CS90 6.23 Sep 15, 2032 4.5
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1693430.18 0.01 US771196CL45 7.11 Mar 08, 2034 4.99
VERIZON COMMUNICATIONS INC Communications Fixed Income 1693697.69 0.01 US92343VGT52 6.45 May 09, 2033 5.05
CISCO SYSTEMS INC Technology Fixed Income 1694416.7 0.01 US17275RBZ47 7.67 Feb 24, 2035 5.1
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1694471.63 0.01 US126650DW70 3.45 Jan 30, 2029 5.0
INTEL CORPORATION Technology Fixed Income 1694560.78 0.01 US458140CA64 6.18 Aug 05, 2032 4.15
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 1692375.67 0.01 US50220PAC77 2.88 Apr 06, 2028 2.0
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 1692435.83 0.01 US452308AX78 1.57 Nov 15, 2026 2.65
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 1692666.44 0.01 US314890AA22 3.16 Oct 24, 2028 4.5
PFIZER INC Consumer Non-Cyclical Fixed Income 1692675.76 0.01 US717081ED10 13.1 Dec 15, 2046 4.13
AMGEN INC Consumer Non-Cyclical Fixed Income 1692700.66 0.01 US031162CR97 11.14 Feb 21, 2040 3.15
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1692919.89 0.01 US009158BK14 7.06 Feb 08, 2034 4.85
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1691286.72 0.01 US084664CV10 15.29 Oct 15, 2050 2.85
INTEL CORPORATION Technology Fixed Income 1691311.64 0.01 US458140CK47 14.47 Feb 10, 2063 5.9
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1691816.98 0.01 US609207AT22 4.57 Apr 13, 2030 2.75
HALLIBURTON COMPANY Energy Fixed Income 1691880.51 0.01 US406216AY74 9.28 Sep 15, 2039 7.45
E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 1689638.64 0.01 US268789AB07 8.7 Apr 30, 2038 6.65
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1689645.04 0.01 US05565EBL83 4.37 Apr 09, 2030 4.15
BOSTON PROPERTIES LP Reits Fixed Income 1690155.8 0.01 US10112RBG83 2.37 Dec 01, 2027 6.75
SALESFORCE INC Technology Fixed Income 1690308.19 0.01 US79466LAK08 12.16 Jul 15, 2041 2.7
SOCIETE GENERALE SA 144A Banking Fixed Income 1690620.44 0.01 US83368RBC51 1.19 Jun 09, 2027 1.79
APPLE INC Technology Fixed Income 1688375.88 0.01 US037833BW97 8.41 Feb 23, 2036 4.5
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1688846.81 0.01 US125523CT57 3.64 May 15, 2029 5.0
GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 1687145.71 0.01 US36164QNA21 8.22 Nov 15, 2035 4.42
STATE STREET CORP Banking Fixed Income 1687224.63 0.01 US857477CD34 1.26 Aug 03, 2026 5.27
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1687407.64 0.01 US548661DY05 5.16 Oct 15, 2030 1.7
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1687575.41 0.01 US632525BB69 5.87 Jan 12, 2037 3.35
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1688073.72 0.01 US502431AN98 5.39 Jan 15, 2031 1.8
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1685892.8 0.01 US37045XDK90 1.19 Jun 10, 2026 1.5
AMGEN INC Consumer Non-Cyclical Fixed Income 1684602.98 0.01 US031162CQ15 2.42 Nov 02, 2027 3.2
HOME DEPOT INC Consumer Cyclical Fixed Income 1684830.42 0.01 US437076BT82 2.34 Sep 14, 2027 2.8
EMERA US FINANCE LP Electric Fixed Income 1683192.28 0.01 US29103DAM83 12.11 Jun 15, 2046 4.75
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1683212.08 0.01 US72650RBM34 4.23 Dec 15, 2029 3.55
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1683736.94 0.01 US37045XER35 4.91 Feb 08, 2031 5.75
COMCAST CORPORATION Communications Fixed Income 1683743.38 0.01 US20030NEC11 6.46 Feb 15, 2033 4.65
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1683773.07 0.01 US06406RBW60 6.98 Mar 14, 2035 5.19
HP INC Technology Fixed Income 1684268.96 0.01 US40434LAB18 2.12 Jun 17, 2027 3.0
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1681855.63 0.01 US055451BD93 4.68 Sep 08, 2030 5.25
BANCO SANTANDER SA Banking Fixed Income 1682192.44 0.01 US05964HBK05 7.37 Jan 17, 2035 6.03
AMERICA MOVIL SAB DE CV Communications Fixed Income 1682286.8 0.01 US02364WBE49 11.38 Jul 16, 2042 4.38
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1682386.1 0.01 US209111GK37 13.69 May 15, 2054 5.7
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1682417.35 0.01 US532457CK20 3.5 Feb 09, 2029 4.5
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 1682796.34 0.01 US60871RAD26 10.9 May 01, 2042 5.0
FORTIS INC Electric Fixed Income 1680967.35 0.01 US349553AM97 1.46 Oct 04, 2026 3.06
ORACLE CORPORATION Technology Fixed Income 1681281.88 0.01 US68389XCZ69 5.66 Feb 03, 2032 5.25
BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 1681480.89 0.01 US11134LAR06 2.61 Jan 15, 2028 3.5
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1681521.9 0.01 US674599DL68 11.21 Mar 15, 2046 6.6
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1681639.27 0.01 US10373QAC42 3.12 Sep 21, 2028 3.94
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1679347.22 0.01 US548661EL74 6.39 Apr 15, 2033 5.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1680440.39 0.01 US548661ED58 3.33 Sep 15, 2028 1.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 1680474.82 0.01 US91324PDL31 13.28 Jun 15, 2048 4.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1678047.21 0.01 US251526CY36 7.06 Sep 11, 2035 5.4
ENBRIDGE INC Energy Fixed Income 1678282.92 0.01 US29250NAR61 2.13 Jul 15, 2027 3.7
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 1678463.19 0.01 US48667QAQ82 4.34 Apr 24, 2030 5.38
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 1678914.32 0.01 US25156PBB85 2.9 Jun 21, 2028 4.38
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1678939.66 0.01 US69370PAD33 3.97 Jul 30, 2029 3.65
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1677123.47 0.01 US82620KAT07 13.34 Mar 16, 2047 4.2
WESTPAC BANKING CORP Banking Fixed Income 1677145.34 0.01 US961214ER00 1.18 Jun 03, 2026 1.15
LLOYDS BANKING GROUP PLC Banking Fixed Income 1677165.34 0.01 US53944YAS28 1.89 Mar 18, 2028 3.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1677776.61 0.01 US126650DQ03 5.49 Feb 28, 2031 1.88
BARCLAYS PLC Banking Fixed Income 1677793.66 0.01 US06738EBV65 5.72 Nov 24, 2032 2.89
HP INC Technology Fixed Income 1675779.55 0.01 US40434LAN55 6.21 Jan 15, 2033 5.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1675978.67 0.01 US24422EWR60 2.62 Jan 20, 2028 4.75
UNITED PARCEL SERVICE INC Transportation Fixed Income 1676330.2 0.01 US911312CA23 14.12 Mar 03, 2053 5.05
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 1676640.99 0.01 US69377FAC05 12.41 Apr 14, 2052 6.2
META PLATFORMS INC Communications Fixed Income 1674217.75 0.01 US30303M8S40 3.94 Aug 15, 2029 4.3
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1674465.66 0.01 US824348AX47 12.79 Jun 01, 2047 4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1674815.43 0.01 US63254AAS78 1.28 Jul 12, 2026 2.5
COMCAST CORPORATION Communications Fixed Income 1672878.53 0.01 US20030NDK46 1.88 Apr 01, 2027 3.3
ING GROEP NV Banking Fixed Income 1673194.94 0.01 US456837BB82 1.85 Mar 28, 2028 4.02
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1673928.03 0.01 US375558CC55 7.74 Jun 15, 2035 5.1
BNP PARIBAS SA MTN 144A Banking Fixed Income 1672174.48 0.01 US09659W2U76 5.83 Jan 20, 2033 3.13
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1672338.97 0.01 US89115A2W19 1.89 Apr 05, 2027 4.98
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1672532.08 0.01 US89115A3A89 1.65 Dec 17, 2026 4.57
HP INC Technology Fixed Income 1670784.71 0.01 US40434LAJ44 5.58 Jun 17, 2031 2.65
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1671045.22 0.01 US606822CN27 2.28 Sep 13, 2028 5.35
US BANCORP MTN Banking Fixed Income 1671430.45 0.01 US91159HHS22 2.83 Apr 26, 2028 3.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 1669202.08 0.01 US91324PFA57 5.06 Apr 15, 2031 4.9
ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 1669491.02 0.01 US01609WBH43 4.47 May 26, 2030 4.88
CENTENE CORPORATION Insurance Fixed Income 1669632.5 0.01 US15135BAZ40 5.7 Aug 01, 2031 2.63
HCA INC Consumer Non-Cyclical Fixed Income 1670168.02 0.01 US404119BY43 9.63 Jun 15, 2039 5.13
COMCAST CORPORATION Communications Fixed Income 1667692.72 0.01 US20030NEE76 6.52 May 15, 2033 4.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1668013.36 0.01 US89236TKJ33 2.3 Sep 20, 2027 4.55
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1668866.92 0.01 US191216DE73 5.63 Mar 15, 2031 1.38
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1666646.84 0.01 US883556CZ38 1.57 Dec 05, 2026 5.0
TOTALENERGIES CAPITAL SA Energy Fixed Income 1666947.37 0.01 US89157XAC56 15.15 Apr 05, 2064 5.64
EXPAND ENERGY CORP Energy Fixed Income 1667019.02 0.01 US845467AT68 4.96 Feb 01, 2032 4.75
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 1667270.26 0.01 US19828AAB35 3.02 Aug 15, 2028 6.04
WALT DISNEY CO Communications Fixed Income 1665561.81 0.01 US254687EB89 7.8 Dec 15, 2035 6.4
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 1665589.99 0.01 US24703DBL47 6.21 Feb 01, 2033 5.75
PROSUS NV MTN 144A Communications Fixed Income 1666093.07 0.01 US74365PAE88 13.49 Feb 08, 2051 3.83
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1666196.85 0.01 US701094AN45 3.83 Jun 14, 2029 3.25
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 1666219.43 0.01 US24703DBJ90 2.6 Feb 01, 2028 5.25
BORGWARNER INC Consumer Cyclical Fixed Income 1666291.29 0.01 US099724AL02 2.17 Jul 01, 2027 2.65
AFLAC INCORPORATED Insurance Fixed Income 1663971.87 0.01 US001055BJ00 4.42 Apr 01, 2030 3.6
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1664287.61 0.01 US548661DZ79 14.87 Oct 15, 2050 3.0
BPCE SA MTN 144A Banking Fixed Income 1664567.81 0.01 US05571AAR68 3.07 Oct 19, 2029 6.71
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1664806.88 0.01 US25470DBJ72 4.55 May 15, 2030 3.63
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1662647.51 0.01 US883556DA77 3.44 Jan 31, 2029 5.0
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1663030.19 0.01 US37045XEH52 2.89 Jun 23, 2028 5.8
METLIFE INC Insurance Fixed Income 1663708.35 0.01 US59156RBZ01 4.27 Mar 23, 2030 4.55
DTE ENERGY COMPANY Electric Fixed Income 1661245.95 0.01 US233331BN66 4.37 Apr 01, 2030 5.2
INTEL CORPORATION Technology Fixed Income 1661282.49 0.01 US458140AX85 2.0 May 11, 2027 3.15
DISCOVER FINANCIAL SERVICES Banking Fixed Income 1662076.41 0.01 US254709AM01 1.73 Feb 09, 2027 4.1
HCA INC Consumer Non-Cyclical Fixed Income 1662388.45 0.01 US404119CH01 1.89 Mar 15, 2027 3.13
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1662441.04 0.01 US62878U2A90 1.1 May 05, 2026 1.45
HOME DEPOT INC Consumer Cyclical Fixed Income 1660467.3 0.01 US437076BN13 1.44 Sep 15, 2026 2.13
AT&T INC Communications Fixed Income 1658815.09 0.01 US00206RKB77 15.8 Jun 01, 2060 3.85
SIMON PROPERTY GROUP LP Reits Fixed Income 1659026.09 0.01 US828807DY06 7.33 Sep 26, 2034 4.75
EXXON MOBIL CORP Energy Fixed Income 1659379.22 0.01 US30231GAZ54 14.91 Aug 16, 2049 3.1
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1657561.66 0.01 US29278GBE70 7.08 Jun 26, 2034 5.5
ROPER TECHNOLOGIES INC Technology Fixed Income 1657562.4 0.01 US776743AF34 3.14 Sep 15, 2028 4.2
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1657825.53 0.01 US571903BU68 8.67 Apr 15, 2037 5.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1657837.54 0.01 US89114TZT23 1.9 Mar 10, 2027 2.8
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1657931.0 0.01 US29379VBQ59 13.29 Feb 15, 2048 4.25
DEVON ENERGY CORPORATION Energy Fixed Income 1657997.31 0.01 US25179MBG78 7.35 Sep 15, 2034 5.2
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1658051.27 0.01 US718172BL29 12.22 Nov 10, 2044 4.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1658183.85 0.01 US24422EWZ86 4.55 Jun 10, 2030 4.7
AMERICA MOVIL SAB DE CV Communications Fixed Income 1658441.44 0.01 US02364WBH79 3.66 Apr 22, 2029 3.63
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1658488.66 0.01 US378272AN87 1.82 Mar 27, 2027 4.0
VODAFONE GROUP PLC Communications Fixed Income 1658536.77 0.01 US92857WCB46 14.81 Jun 28, 2064 5.88
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 1656645.36 0.01 US63253QAB05 2.6 Jan 12, 2028 4.94
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1657154.43 0.01 US205887CF79 2.52 Nov 01, 2027 1.38
HOME DEPOT INC Consumer Cyclical Fixed Income 1657166.1 0.01 US437076BW12 3.32 Dec 06, 2028 3.9
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 1654790.64 0.01 US0778FPAL33 6.43 May 11, 2033 5.1
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 1654796.15 0.01 US89236TGU34 4.56 Feb 13, 2030 2.15
T-MOBILE USA INC Communications Fixed Income 1654935.31 0.01 US87264ADD46 13.51 Jun 15, 2054 6.0
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1655021.9 0.01 US05401AAU51 3.48 Mar 01, 2029 5.75
S&P GLOBAL INC Technology Fixed Income 1655751.32 0.01 US78409VBH69 1.87 Mar 01, 2027 2.45
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1653511.03 0.01 US053015AF05 5.16 Sep 01, 2030 1.25
AMGEN INC Consumer Non-Cyclical Fixed Income 1653649.92 0.01 US031162DG24 15.98 Feb 22, 2062 4.4
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1654270.68 0.01 US42824CBW82 13.51 Oct 15, 2054 5.6
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1652332.52 0.01 US606822BU78 4.93 Jul 17, 2030 2.05
UNITEDHEALTH GROUP INC Insurance Fixed Income 1652436.04 0.01 US91324PEP36 2.63 Feb 15, 2028 5.25
BANK OF MONTREAL MTN Banking Fixed Income 1652595.08 0.01 US06368LWU69 3.06 Sep 25, 2028 5.72
DANSKE BANK A/S 144A Banking Fixed Income 1653093.88 0.01 US23636ABC45 1.88 Apr 01, 2028 4.3
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 1653415.06 0.01 US42218SAK42 3.71 Jun 15, 2029 5.2
BIOGEN INC Consumer Non-Cyclical Fixed Income 1651263.0 0.01 US09062XAD57 11.96 Sep 15, 2045 5.2
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1649582.05 0.01 US37045VAJ98 11.32 Apr 01, 2045 5.2
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1650457.21 0.01 US89788NAA81 6.06 Jul 28, 2033 4.92
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1648293.75 0.01 US01609WAZ59 15.17 Feb 09, 2051 3.15
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1648369.73 0.01 US37045XEB82 2.51 Jan 09, 2028 6.0
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1648566.73 0.01 US822582AN22 9.92 Mar 25, 2040 5.5
DUKE ENERGY CORP Electric Fixed Income 1649132.87 0.01 US26441CAT27 13.18 Sep 01, 2046 3.75
ROGERS COMMUNICATIONS INC Communications Fixed Income 1647031.16 0.01 US775109DF56 6.95 Feb 15, 2034 5.3
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1647769.05 0.01 US832696AX63 6.54 Nov 15, 2033 6.2
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1648184.47 0.01 US666807CH36 6.53 Mar 15, 2033 4.7
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1645943.61 0.01 US350930AK91 9.2 Jan 25, 2039 6.3
ARCELORMITTAL SA Basic Industry Fixed Income 1646573.08 0.01 US03938LBF04 5.86 Nov 29, 2032 6.8
UNION PACIFIC CORPORATION Transportation Fixed Income 1646809.24 0.01 US907818FX12 6.11 Feb 14, 2032 2.8
ING GROEP NV Banking Fixed Income 1645546.27 0.01 US456837AV55 1.01 Apr 01, 2027 1.73
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1643413.71 0.01 US37045VAT70 11.84 Apr 01, 2049 5.95
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1643628.3 0.01 US718172DE67 6.65 Sep 07, 2033 5.63
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1644339.59 0.01 US07274EAH62 1.51 Nov 21, 2026 6.13
MICROSOFT CORPORATION Technology Fixed Income 1642587.76 0.01 US594918BL72 12.68 Nov 03, 2045 4.45
INGERSOLL RAND INC Capital Goods Fixed Income 1643022.61 0.01 US45687VAB27 6.57 Aug 14, 2033 5.7
ING GROEP NV Banking Fixed Income 1641208.05 0.01 US456837BC65 5.73 Mar 28, 2033 4.25
PFIZER INC Consumer Non-Cyclical Fixed Income 1641314.19 0.01 US717081EC37 9.04 Dec 15, 2036 4.0
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1641329.68 0.01 US071813CS61 6.13 Feb 01, 2032 2.54
KINDER MORGAN INC MTN Energy Fixed Income 1641697.31 0.01 US28368EAE68 5.36 Jan 15, 2032 7.75
ALLIANZ SE 144A Insurance Fixed Income 1639733.72 0.01 US018820AD21 7.05 Sep 03, 2054 5.6
T-MOBILE USA INC Communications Fixed Income 1638135.32 0.01 US87264ABT16 5.06 Feb 15, 2031 2.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 1638333.14 0.01 US91324PEE88 11.67 May 15, 2041 3.05
HOME DEPOT INC Consumer Cyclical Fixed Income 1639100.01 0.01 US437076CD22 14.57 Apr 15, 2050 3.35
TSMC GLOBAL LTD 144A Technology Fixed Income 1637875.95 0.01 US872882AF24 2.44 Sep 28, 2027 1.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1637956.66 0.01 US65339KCU25 7.05 Mar 15, 2034 5.25
FEDEX CORP Transportation Fixed Income 1635390.3 0.01 US31428XBE58 11.91 Nov 15, 2045 4.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1635950.91 0.01 US29379VBC63 11.9 Feb 15, 2045 5.1
SALESFORCE INC Technology Fixed Income 1636189.76 0.01 US79466LAH78 3.18 Jul 15, 2028 1.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1635176.89 0.01 US58933YAJ47 11.88 May 18, 2043 4.15
ORACLE CORPORATION Technology Fixed Income 1633278.62 0.01 US68389XBH70 8.76 Jul 15, 2036 3.85
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1633396.98 0.01 US06406RBZ91 5.28 Jul 22, 2032 5.06
ENBRIDGE INC Energy Fixed Income 1633735.8 0.01 US29250NAZ87 4.19 Nov 15, 2029 3.13
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 1631699.21 0.01 US500631BB10 1.77 Jan 31, 2027 4.88
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1631826.59 0.01 US58013MFF68 2.73 Apr 01, 2028 3.8
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1631880.86 0.01 US606822DC52 6.26 Apr 19, 2034 5.41
FLORIDA POWER & LIGHT CO Electric Fixed Income 1632194.61 0.01 US341081GU57 7.12 Jun 15, 2034 5.3
HOME DEPOT INC Consumer Cyclical Fixed Income 1632349.09 0.01 US437076CT73 14.17 Sep 15, 2052 4.95
HCA INC Consumer Non-Cyclical Fixed Income 1632502.91 0.01 US404119CB31 14.43 Jul 15, 2051 3.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1630660.39 0.01 US29379VCG68 7.67 Feb 15, 2035 4.95
WESTPAC BANKING CORP Banking Fixed Income 1630741.52 0.01 US961214EX77 5.84 Nov 18, 2036 3.02
RTX CORP Capital Goods Fixed Income 1630757.42 0.01 US75513ECV11 4.98 Mar 15, 2031 6.0
TIME WARNER CABLE LLC Communications Fixed Income 1630895.58 0.01 US88732JBB35 10.21 Sep 01, 2041 5.5
AMAZON.COM INC Consumer Cyclical Fixed Income 1630996.59 0.01 US023135CC87 17.25 May 12, 2061 3.25
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1631332.96 0.01 US10373QBR02 11.75 Jun 17, 2041 3.06
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 1629308.47 0.01 US63861VAE74 3.86 Jul 18, 2030 3.96
FISERV INC Technology Fixed Income 1629733.42 0.01 US337738AR95 3.13 Oct 01, 2028 4.2
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1630031.15 0.01 US82938NAH70 2.36 Sep 13, 2027 3.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1628131.38 0.01 US110122DL93 13.19 Feb 20, 2048 4.55
UNITED PARCEL SERVICE INC Transportation Fixed Income 1628429.61 0.01 US911312CE45 13.94 May 22, 2054 5.5
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1626968.46 0.01 US11271LAL62 13.58 Mar 04, 2054 5.97
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1625679.87 0.01 US58769JAG22 2.74 Mar 30, 2028 4.8
BG ENERGY CAPITAL PLC 144A Energy Fixed Income 1625840.29 0.01 US05541VAF31 10.65 Oct 15, 2041 5.13
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 1624287.27 0.01 US16412XAJ46 4.08 Nov 15, 2029 3.7
HOME DEPOT INC Consumer Cyclical Fixed Income 1622597.09 0.01 US437076CF79 5.62 Mar 15, 2031 1.38
ROPER TECHNOLOGIES INC Technology Fixed Income 1622865.73 0.01 US776743AN67 2.41 Sep 15, 2027 1.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1621315.29 0.01 US86562MDU18 7.47 Jan 15, 2035 5.63
HUNTINGTON BANCSHARES INC Banking Fixed Income 1621408.19 0.01 US446150BC73 3.04 Aug 21, 2029 6.21
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1621613.45 0.01 US345370CS72 11.52 Dec 08, 2046 5.29
LLOYDS BANKING GROUP PLC Banking Fixed Income 1621844.88 0.01 US539439AX74 2.68 Mar 06, 2029 5.87
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1621845.97 0.01 US01609WAU62 9.46 Dec 06, 2037 4.0
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1621846.51 0.01 US04010LBA08 1.28 Jul 15, 2026 2.15
NATIONAL BANK OF CANADA MTN Banking Fixed Income 1622416.96 0.01 US63307A2X29 3.33 Dec 18, 2028 5.6
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1619971.4 0.01 US13607HR618 1.91 Apr 07, 2027 3.45
PAYPAL HOLDINGS INC Technology Fixed Income 1620273.5 0.01 US70450YAH62 4.77 Jun 01, 2030 2.3
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1620357.61 0.01 US05526DBS36 5.34 Mar 25, 2031 2.73
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1620445.56 0.01 US161175CP73 6.61 Feb 01, 2034 6.65
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1620719.62 0.01 US05526DBP96 1.81 Apr 02, 2027 4.7
STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 1620861.3 0.01 US853254BF64 1.83 Feb 19, 2027 4.3
WALMART INC Consumer Cyclical Fixed Income 1621074.72 0.01 US931142EV12 16.01 Sep 22, 2051 2.65
WESTPAC BANKING CORP Banking Fixed Income 1618958.86 0.01 US961214DK65 1.89 Mar 08, 2027 3.35
NIKE INC Consumer Cyclical Fixed Income 1619187.99 0.01 US654106AM50 14.52 Mar 27, 2050 3.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 1619202.97 0.01 US91324PDT66 10.67 Aug 15, 2039 3.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 1617342.02 0.01 US91324PDX78 4.77 May 15, 2030 2.0
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1617915.74 0.01 US05523RAL15 6.9 Mar 26, 2034 5.3
APPLOVIN CORP Communications Fixed Income 1617988.39 0.01 US03831WAB46 4.08 Dec 01, 2029 5.13
VISA INC Technology Fixed Income 1618010.51 0.01 US92826CAQ50 17.01 Aug 15, 2050 2.0
CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 1618046.17 0.01 US12563XAC56 2.37 Sep 29, 2027 3.25
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1618260.5 0.01 US36267VAH69 4.25 Mar 15, 2030 5.86
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 1616098.75 0.01 US86959LAH69 1.2 Jun 11, 2027 1.42
COTERRA ENERGY INC Energy Fixed Income 1616104.85 0.01 US127097AG80 1.97 May 15, 2027 3.9
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1616618.97 0.01 US054989AD07 12.67 Aug 02, 2053 7.08
DOW CHEMICAL CO Basic Industry Fixed Income 1617280.86 0.01 US260543CG61 11.28 Nov 15, 2042 4.38
PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 1614785.2 0.01 US71675CAE84 16.79 Apr 28, 2061 3.4
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1614978.88 0.01 US42824CBP32 2.94 Jul 01, 2028 5.25
DUPONT DE NEMOURS INC Basic Industry Fixed Income 1615136.59 0.01 US26078JAE01 9.43 Nov 15, 2038 5.32
NVIDIA CORPORATION Technology Fixed Income 1615619.63 0.01 US67066GAE44 1.4 Sep 16, 2026 3.2
PFIZER INC Consumer Non-Cyclical Fixed Income 1615746.7 0.01 US717081EP40 3.18 Sep 15, 2028 3.6
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1615875.23 0.01 US532457CY24 14.49 Feb 12, 2055 5.5
APPLE INC Technology Fixed Income 1613719.56 0.01 US037833EW60 14.52 May 10, 2053 4.85
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1613755.98 0.01 US046353AT52 3.42 Jan 17, 2029 4.0
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 1613785.25 0.01 US05964HAX35 1.49 Nov 07, 2027 6.53
TJX COMPANIES INC Consumer Cyclical Fixed Income 1613879.99 0.01 US872540AQ25 1.44 Sep 15, 2026 2.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1614072.49 0.01 US12189LBL45 14.43 Mar 15, 2055 5.5
ENERGY TRANSFER LP Energy Fixed Income 1614100.33 0.01 US29273VAR15 1.53 Dec 01, 2026 6.05
CAIXABANK SA 144A Banking Fixed Income 1614305.33 0.01 US12803RAA23 2.56 Jan 18, 2029 6.21
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1612278.85 0.01 US58933YBK01 6.59 May 17, 2033 4.5
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1612542.45 0.01 US74432QCF00 14.66 Mar 13, 2051 3.7
JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 1612697.97 0.01 US47214BAD01 12.51 Nov 15, 2053 7.25
AIA GROUP LTD MTN 144A Insurance Fixed Income 1612874.51 0.01 US00131LAQ86 6.91 Apr 05, 2034 5.38
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1612907.94 0.01 US002824AY67 10.23 May 27, 2040 5.3
SHELL FINANCE US INC Energy Fixed Income 1612910.88 0.01 US822905AF22 4.26 Nov 07, 2029 2.38
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1610952.7 0.01 US191216CR95 1.9 Mar 25, 2027 3.38
KBC GROEP NV MTN 144A Banking Fixed Income 1611688.18 0.01 US48241FAB04 2.57 Jan 19, 2029 5.8
HOME DEPOT INC Consumer Cyclical Fixed Income 1609750.05 0.01 US437076CP51 6.07 Apr 15, 2032 3.25
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1610152.37 0.01 US80281LAG05 2.42 Nov 03, 2028 3.82
CONTINENTAL RESOURCES INC Energy Fixed Income 1610174.53 0.01 US212015AS02 2.57 Jan 15, 2028 4.38
TARGA RESOURCES CORP Energy Fixed Income 1610275.7 0.01 US87612GAF81 6.63 Mar 30, 2034 6.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1610353.51 0.01 US86562MDG24 3.16 Sep 14, 2028 5.72
DUKE ENERGY CORP Electric Fixed Income 1608334.66 0.01 US26441CBT18 6.15 Aug 15, 2032 4.5
INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 1609406.27 0.01 US45580KAK43 2.47 Nov 08, 2027 3.54
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1607603.71 0.01 US126650EC08 5.1 Jun 01, 2031 5.55
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1607755.21 0.01 US251526CX52 3.93 Sep 11, 2030 5.0
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1608262.89 0.01 US25243YBB48 4.22 Oct 24, 2029 2.38
KROGER CO Consumer Non-Cyclical Fixed Income 1605962.4 0.01 US501044DX60 15.3 Sep 15, 2064 5.65
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1606240.06 0.01 US110122DK11 13.06 Nov 15, 2047 4.35
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1606245.81 0.01 US37045XEU63 3.77 Jul 15, 2029 5.55
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1606293.0 0.01 US375558BT99 15.31 Oct 01, 2050 2.8
US BANCORP Banking Fixed Income 1606589.59 0.01 US91159HHW34 3.99 Jul 30, 2029 3.0
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1606846.35 0.01 US49338LAE39 1.8 Apr 06, 2027 4.6
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 1604508.15 0.01 US05530QAP54 2.75 Mar 16, 2028 4.45
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1605006.96 0.01 US29278GAN88 3.13 Jul 12, 2028 2.13
EXELON GENERATION CO LLC Electric Fixed Income 1605123.76 0.01 US30161MAG87 9.34 Oct 01, 2039 6.25
3M CO Capital Goods Fixed Income 1603519.38 0.01 US88579YBJ91 4.12 Aug 26, 2029 2.38
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 1603847.86 0.01 US459506AS05 14.23 Dec 01, 2050 3.47
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1604002.15 0.01 US502431AP47 1.72 Jan 15, 2027 5.4
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1604076.87 0.01 US14040HCX17 2.61 Feb 01, 2029 5.47
BPCE SA MTN 144A Banking Fixed Income 1604276.75 0.01 US05583JAM45 5.72 Jul 19, 2033 5.75
KEYCORP MTN Banking Fixed Income 1602969.12 0.01 US49326EEP43 6.63 Mar 06, 2035 6.4
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1600693.86 0.01 US532457CS55 14.62 Aug 14, 2054 5.05
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1601423.67 0.01 US174610BG97 6.49 Apr 25, 2035 6.64
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1601830.9 0.01 US502431AM16 2.88 Jun 15, 2028 4.4
WASTE MANAGEMENT INC Capital Goods Fixed Income 1600339.79 0.01 US94106LBW81 7.08 Feb 15, 2034 4.88
APPLE INC Technology Fixed Income 1598143.63 0.01 US037833DY36 5.12 Aug 20, 2030 1.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1598266.74 0.01 US60687YAR09 2.77 Mar 05, 2028 4.02
LLOYDS BANKING GROUP PLC Banking Fixed Income 1598546.93 0.01 US53944YAE32 12.96 Jan 09, 2048 4.34
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1598550.45 0.01 US44891ACH86 2.9 Jun 26, 2028 5.68
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1598774.26 0.01 US50212YAD67 3.15 Mar 15, 2029 4.0
STANDARD CHARTERED PLC 144A Banking Fixed Income 1597108.04 0.01 US85325C2E16 7.03 Jan 21, 2036 6.23
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1597196.81 0.01 US110122DV75 11.89 Mar 15, 2042 3.55
NRG ENERGY INC 144A Electric Fixed Income 1597219.37 0.01 US629377CP59 2.56 Dec 02, 2027 2.45
STANDARD CHARTERED PLC 144A Banking Fixed Income 1597588.77 0.01 US853254CU23 6.23 Jul 06, 2034 6.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1597651.43 0.01 US89236TKT15 1.11 May 18, 2026 4.45
ENBRIDGE INC Energy Fixed Income 1597852.09 0.01 US29250NBX21 3.18 Nov 15, 2028 6.0
HOME DEPOT INC Consumer Cyclical Fixed Income 1595529.99 0.01 US437076AV48 10.06 Apr 01, 2041 5.95
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1595589.36 0.01 US62878U2D30 1.75 Jan 08, 2027 1.63
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1595836.62 0.01 US871829BN62 12.19 Apr 01, 2050 6.6
PARAMOUNT GLOBAL Communications Fixed Income 1595904.8 0.01 US92553PAP71 11.31 Mar 15, 2043 4.38
BP CAPITAL MARKETS PLC Energy Fixed Income 1596113.97 0.01 US05565QDX34 7.29 Dec 31, 2079 6.13
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1596678.93 0.01 US268317AK07 11.53 Jan 22, 2044 4.88
SOCIETE GENERALE SA 144A Banking Fixed Income 1594234.49 0.01 US83368RBD35 5.36 Jun 09, 2032 2.89
ELEVANCE HEALTH INC Insurance Fixed Income 1595264.88 0.01 US036752AN31 4.72 May 15, 2030 2.25
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1593364.68 0.01 US37045VAZ31 5.94 Oct 15, 2032 5.6
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 1593737.4 0.01 US59217GBY44 1.67 Dec 18, 2026 3.45
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1592247.6 0.01 US478160CE22 1.83 Mar 03, 2027 2.95
ELEVANCE HEALTH INC Insurance Fixed Income 1592688.06 0.01 US036752BE23 13.92 Feb 15, 2055 5.7
FISERV INC Technology Fixed Income 1590950.79 0.01 US337738BB35 2.1 Jun 01, 2027 2.25
AMERICA MOVIL SAB DE CV Communications Fixed Income 1590970.04 0.01 US02364WAJ45 7.43 Mar 01, 2035 6.38
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1589113.21 0.01 US822582BX94 1.44 Sep 12, 2026 2.5
SANTANDER HOLDINGS USA INC Banking Fixed Income 1589577.33 0.01 US80282KBF21 2.66 Mar 09, 2029 6.5
AKER BP ASA 144A Energy Fixed Income 1587730.3 0.01 US00973RAF01 4.29 Jan 15, 2030 3.75
HOME DEPOT INC Consumer Cyclical Fixed Income 1588005.02 0.01 US437076CZ34 1.21 Jun 25, 2026 5.15
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1588473.56 0.01 US07274EAJ29 3.35 Jan 21, 2029 6.25
APPLE INC Technology Fixed Income 1588865.34 0.01 US037833DG20 13.68 Nov 13, 2047 3.75
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 1585202.91 0.01 US49327M3F97 2.37 Nov 15, 2027 5.85
COMCAST CORPORATION Communications Fixed Income 1585312.38 0.01 US20030NEB38 6.05 Nov 15, 2032 5.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1585890.07 0.01 US694308KM84 6.26 Jun 15, 2033 6.4
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1584157.18 0.01 US808513CG89 1.3 Aug 24, 2026 5.88
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1584738.66 0.01 US855244AZ28 5.1 Nov 15, 2030 2.55
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 1584772.23 0.01 US00913RAD89 1.45 Sep 27, 2026 2.5
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1582588.68 0.01 US025816DY24 4.22 Jan 30, 2031 5.09
BOSTON PROPERTIES LP Reits Fixed Income 1583215.25 0.01 US10112RBD52 5.2 Jan 30, 2031 3.25
MPLX LP Energy Fixed Income 1583309.29 0.01 US55336VBV18 6.42 Mar 01, 2033 5.0
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1583430.3 0.01 US034863AW07 4.17 Apr 01, 2030 5.63
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1583487.19 0.01 US21987BAX64 12.59 Aug 01, 2047 4.5
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1581245.06 0.01 US052528AT35 7.23 Sep 30, 2035 5.2
NXP BV Technology Fixed Income 1581764.18 0.01 US62954HBA59 5.51 May 11, 2031 2.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1582057.88 0.01 US345397A456 1.7 Jan 09, 2027 4.27
DANSKE BANK A/S MTN 144A Banking Fixed Income 1582280.27 0.01 US23636ABH32 3.48 Mar 01, 2030 5.71
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1582397.77 0.01 US126650DY37 6.44 Jun 01, 2033 5.3
TARGET CORPORATION Consumer Cyclical Fixed Income 1582420.5 0.01 US87612EBR62 14.28 Jan 15, 2053 4.8
STATE STREET CORP Banking Fixed Income 1579996.98 0.01 US857477BP72 5.47 Mar 03, 2031 2.2
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 1580122.45 0.01 US767201AD89 2.95 Jul 15, 2028 7.13
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1580169.32 0.01 US2027A0JN00 13.53 Jul 12, 2047 3.9
AMAZON.COM INC Consumer Cyclical Fixed Income 1580684.69 0.01 US023135BU94 18.02 Jun 03, 2060 2.7
MORGAN STANLEY Banking Fixed Income 1580794.96 0.01 US61744YAR99 9.1 Apr 22, 2039 4.46
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1581105.41 0.01 US71675CAB46 6.13 Jan 28, 2032 2.48
MPLX LP Energy Fixed Income 1578973.74 0.01 US55336VAS97 3.44 Feb 15, 2029 4.8
SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 1579136.77 0.01 US83272GAB77 13.43 Apr 03, 2054 5.78
JPMORGAN CHASE & CO Banking Fixed Income 1579158.94 0.01 US46625HJU59 11.85 Feb 01, 2044 4.85
COMCAST CORPORATION Communications Fixed Income 1579405.23 0.01 US20030NDL29 15.41 Jan 15, 2051 2.8
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1579744.92 0.01 US37045XDL73 5.55 Jun 10, 2031 2.7
PHILLIPS 66 CO Energy Fixed Income 1579885.16 0.01 US718547AT95 2.44 Dec 01, 2027 4.95
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1579885.67 0.01 US233851DF80 2.74 Feb 22, 2028 3.75
AVANGRID INC Electric Fixed Income 1577384.85 0.01 US05351WAB90 3.75 Jun 01, 2029 3.8
PACIFICORP Electric Fixed Income 1577656.61 0.01 US695114DA39 13.54 May 15, 2054 5.5
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 1577848.19 0.01 US879360AE54 5.35 Apr 01, 2031 2.75
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1577859.96 0.01 US12661PAE97 13.78 Apr 27, 2052 4.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 1578039.96 0.01 US713448EZ78 4.77 May 01, 2030 1.63
BARCLAYS PLC Banking Fixed Income 1578412.38 0.01 US06738ECA10 5.8 Aug 09, 2033 5.75
COMCAST CORPORATION Communications Fixed Income 1578510.49 0.01 US20030NCY58 10.78 Nov 01, 2039 3.25
SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 1578635.35 0.01 US83272GAC50 6.87 Apr 03, 2034 5.44
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1576761.33 0.01 US548661DN40 12.91 Apr 15, 2046 3.7
BANCO SANTANDER SA Banking Fixed Income 1576797.04 0.01 US05971KAC36 3.91 Jun 27, 2029 3.31
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1576930.3 0.01 US641062BD59 6.17 Oct 01, 2032 4.3
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1575483.57 0.01 US44891ACN54 3.03 Sep 21, 2028 6.1
UNITEDHEALTH GROUP INC Insurance Fixed Income 1573683.34 0.01 US91324PFD96 15.18 Apr 15, 2064 5.5
BOSTON PROPERTIES LP Reits Fixed Income 1573850.09 0.01 US10112RAY09 1.46 Oct 01, 2026 2.75
SYNCHRONY FINANCIAL Banking Fixed Income 1573989.19 0.01 US87165BAM54 2.46 Dec 01, 2027 3.95
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1574002.36 0.01 US29278GAY44 13.14 Jun 15, 2052 5.5
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1572438.46 0.01 US21987BAT52 10.81 Oct 18, 2043 5.63
T-MOBILE USA INC Communications Fixed Income 1572551.77 0.01 US87264ABY01 16.15 Nov 15, 2060 3.6
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1573013.91 0.01 US71568PAF62 11.79 May 21, 2048 6.15
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1571981.87 0.01 US571903BE27 4.5 Jun 15, 2030 4.63
EBAY INC Consumer Cyclical Fixed Income 1569895.42 0.01 US278642AW32 4.55 Mar 11, 2030 2.7
VIATRIS INC Consumer Non-Cyclical Fixed Income 1569958.76 0.01 US92556VAD82 4.77 Jun 22, 2030 2.7
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1570107.12 0.01 US60687YCT47 6.25 May 27, 2034 5.75
NIKE INC Consumer Cyclical Fixed Income 1570127.11 0.01 US654106AF00 1.55 Nov 01, 2026 2.38
DELL INTERNATIONAL LLC Technology Fixed Income 1570336.86 0.01 US24703DBP50 4.31 Feb 01, 2030 4.35
UNITEDHEALTH GROUP INC Insurance Fixed Income 1570419.37 0.01 US91324PDE97 2.42 Oct 15, 2027 2.95
MACQUARIE BANK LTD 144A Banking Fixed Income 1570509.46 0.01 US556079AC52 4.63 Jun 03, 2030 3.62
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1570792.86 0.01 US90353TAQ31 14.16 Sep 15, 2054 5.35
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1568536.3 0.01 US126650EF39 13.1 Jun 01, 2054 6.05
AIA GROUP LTD 144A Insurance Fixed Income 1568856.29 0.01 US00131LAJ44 4.46 Apr 07, 2030 3.38
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1568917.13 0.01 US571903BJ14 2.31 Oct 15, 2027 5.0
HOME DEPOT INC Consumer Cyclical Fixed Income 1569333.94 0.01 US437076DD13 5.26 Jun 25, 2031 4.85
AON CORP Insurance Fixed Income 1567072.44 0.01 US037389BE22 4.65 May 15, 2030 2.8
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 1567121.63 0.01 US58507LBC28 6.46 Mar 30, 2033 4.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1567563.95 0.01 US38141GYK48 10.98 Jul 21, 2042 2.91
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1567679.3 0.01 US478160DK72 5.79 Mar 01, 2032 4.85
STANDARD CHARTERED PLC 144A Banking Fixed Income 1567708.23 0.01 US853254DB33 1.97 May 14, 2028 5.69
QUALCOMM INCORPORATED Technology Fixed Income 1568327.96 0.01 US747525AK99 12.09 May 20, 2045 4.8
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 1565937.02 0.01 US04685A3T66 1.85 Mar 25, 2027 5.52
TSMC ARIZONA CORP Technology Fixed Income 1565967.89 0.01 US872898AF83 1.94 Apr 22, 2027 3.88
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1566216.15 0.01 US606822CE28 1.93 Apr 19, 2028 4.08
CROWN CASTLE INC Communications Fixed Income 1566293.46 0.01 US22822VAV36 1.29 Jul 15, 2026 1.05
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1566331.62 0.01 US58933YBJ38 4.47 May 17, 2030 4.3
WESTPAC BANKING CORP MTN Banking Fixed Income 1566920.49 0.01 US961214FG36 6.03 Aug 10, 2033 5.41
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 1564746.37 0.01 US880451AV10 3.09 Oct 15, 2028 7.0
HSBC HOLDINGS PLC Banking Fixed Income 1564984.23 0.01 US404280DM89 8.6 Sep 15, 2037 6.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1565258.1 0.01 US03523TBY38 7.2 Jun 15, 2034 5.0
QUALCOMM INCORPORATED Technology Fixed Income 1565368.81 0.01 US747525AJ27 7.78 May 20, 2035 4.65
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1565385.11 0.01 US084659AV35 4.69 Jul 15, 2030 3.7
BANK OF MONTREAL MTN Banking Fixed Income 1565621.83 0.01 US06368L3L88 5.11 Jun 04, 2031 5.51
UBS AG (LONDON BRANCH) Banking Fixed Income 1563575.31 0.01 US902674A263 13.25 Jun 26, 2048 4.5
WILLIAMS COMPANIES INC Energy Fixed Income 1563740.98 0.01 US969457BZ28 6.12 Aug 15, 2032 4.65
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1563749.95 0.01 US59217GFP90 6.38 Mar 28, 2033 5.15
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1563855.19 0.01 US571903BF91 6.38 Oct 15, 2032 3.5
ENI SPA 144A Energy Fixed Income 1564202.27 0.01 US26874RAN89 6.97 May 15, 2034 5.5
SANTOS FINANCE LTD. 144A Energy Fixed Income 1562799.52 0.01 US803014AA74 5.27 Apr 29, 2031 3.65
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1560634.38 0.01 US693475CB94 4.21 Jan 29, 2031 5.22
TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 1560734.78 0.01 US88731EAJ91 6.11 Jul 15, 2033 8.38
LLOYDS BANKING GROUP PLC Banking Fixed Income 1560860.42 0.01 US53944YAQ61 11.49 Dec 14, 2046 3.37
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1560944.27 0.01 US10373QAV23 1.73 Jan 16, 2027 3.02
ORLEN SA 144A Energy Fixed Income 1560962.55 0.01 US68666UAA34 7.37 Jan 30, 2035 6.0
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1561122.98 0.01 US539830BX60 13.95 Nov 15, 2054 5.7
FORTIVE CORP Capital Goods Fixed Income 1559465.32 0.01 US34959JAG31 1.18 Jun 15, 2026 3.15
INTEL CORPORATION Technology Fixed Income 1559944.18 0.01 US458140BU38 5.85 Aug 12, 2031 2.0
BROADCOM INC 144A Technology Fixed Income 1559972.44 0.01 US11135FBR10 3.62 Apr 15, 2029 4.0
APPLE INC Technology Fixed Income 1558461.27 0.01 US037833EE62 12.28 Feb 08, 2041 2.38
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1558613.48 0.01 US034863BE99 6.8 Apr 05, 2034 5.75
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1558666.38 0.01 US205887AR36 3.06 Oct 01, 2028 7.0
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1558819.66 0.01 US00914AAM45 1.37 Aug 15, 2026 1.88
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 1559093.92 0.01 US01626PAH91 2.18 Jul 26, 2027 3.55
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1556863.11 0.01 US29379VBW28 13.82 Jan 31, 2050 4.2
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1557816.25 0.01 US200447AL44 3.65 May 15, 2029 4.69
UNITEDHEALTH GROUP INC Insurance Fixed Income 1557955.32 0.01 US91324PEH10 3.69 May 15, 2029 4.0
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1555746.43 0.01 US74977RDU59 5.49 Jan 21, 2033 5.71
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1555891.84 0.01 US191216DL17 15.64 Mar 05, 2051 3.0
META PLATFORMS INC Communications Fixed Income 1556173.81 0.01 US30303M8T23 5.44 Aug 15, 2031 4.55
AT&T INC Communications Fixed Income 1554750.9 0.01 US00206RDR03 8.67 Mar 01, 2037 5.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 1555186.02 0.01 US91324PCQ37 8.04 Jul 15, 2035 4.63
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1555211.53 0.01 US606822CS14 2.66 Feb 22, 2029 5.42
PROSUS NV MTN 144A Communications Fixed Income 1553305.24 0.01 US74365PAF53 5.58 Jul 13, 2031 3.06
PFIZER INC Consumer Non-Cyclical Fixed Income 1553390.18 0.01 US717081EV18 13.97 Mar 15, 2049 4.0
CHEVRON CORP Energy Fixed Income 1553398.63 0.01 US166764BX70 2.05 May 11, 2027 2.0
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 1553679.14 0.01 US744330AA93 4.56 Apr 14, 2030 3.13
GLP CAPITAL LP Consumer Cyclical Fixed Income 1553771.33 0.01 US361841AQ25 5.05 Jan 15, 2031 4.0
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1552001.55 0.01 US14040HDF91 6.56 Feb 01, 2035 6.05
AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 1552119.97 0.01 US03217KAB44 5.61 Apr 04, 2032 5.38
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1552263.99 0.01 US161175BZ64 11.1 Jun 01, 2041 3.5
DEVON ENERGY CORPORATION Energy Fixed Income 1552270.28 0.01 US25179MBF95 3.26 Jan 15, 2030 4.5
3M CO Capital Goods Fixed Income 1552471.19 0.01 US88579YAY77 2.39 Oct 15, 2027 2.88
QORVO INC Technology Fixed Income 1552483.28 0.01 US74736KAH41 3.54 Oct 15, 2029 4.38
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1552637.26 0.01 US29736RAR12 5.53 Mar 15, 2031 1.95
ALLY FINANCIAL INC Banking Fixed Income 1552676.63 0.01 US02005NBP42 3.39 Nov 02, 2028 2.2
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1552730.87 0.01 US054989AA67 4.46 Aug 02, 2030 6.34
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1552779.83 0.01 US693475BK03 2.44 Dec 02, 2028 5.35
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1549055.66 0.01 US666807BS00 4.39 May 01, 2030 4.4
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1549135.44 0.01 US75513EAD31 4.85 Jul 01, 2030 2.25
AMERICAN EXPRESS COMPANY Banking Fixed Income 1549151.66 0.01 US025816CF44 1.12 May 20, 2026 3.13
TARGET CORPORATION Consumer Cyclical Fixed Income 1549653.06 0.01 US87612EBE59 1.04 Apr 15, 2026 2.5
T-MOBILE USA INC Communications Fixed Income 1549893.35 0.01 US87264ADF93 6.99 Apr 15, 2034 5.15
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1550107.98 0.01 US65535HAY53 3.14 Jul 14, 2028 2.17
FISERV INC Technology Fixed Income 1547799.25 0.01 US337738BE73 6.31 Mar 02, 2033 5.6
COMCAST CORPORATION Communications Fixed Income 1548295.15 0.01 US20030NEA54 2.38 Nov 15, 2027 5.35
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 1548324.09 0.01 US44891ABZ93 1.46 Sep 17, 2026 1.65
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1548596.98 0.01 US375558AS26 10.52 Dec 01, 2041 5.65
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1548668.5 0.01 US539830BL23 12.43 May 15, 2046 4.7
CITIGROUP INC Banking Fixed Income 1548788.02 0.01 US172967LU33 9.19 Jan 24, 2039 3.88
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1548886.04 0.01 US674599EF81 4.63 Jan 01, 2031 6.13
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1546730.27 0.01 US055451BJ63 4.3 Feb 21, 2030 5.0
APPLE INC Technology Fixed Income 1547285.1 0.01 US037833EG11 18.14 Feb 08, 2061 2.8
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1547594.65 0.01 US205887CD22 9.24 Nov 01, 2038 5.3
DIGITAL REALTY TRUST LP Reits Fixed Income 1545281.97 0.01 US25389JAV89 2.55 Jan 15, 2028 5.55
ENERGY TRANSFER LP Energy Fixed Income 1545342.49 0.01 US29273RAR03 10.15 Feb 01, 2042 6.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1545390.29 0.01 US89115A3C46 4.17 Dec 17, 2029 4.78
EXELON CORPORATION Electric Fixed Income 1545555.48 0.01 US30161NBL47 13.61 Mar 15, 2053 5.6
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1545679.08 0.01 US10373QBW96 7.01 Apr 10, 2034 4.99
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1545741.58 0.01 US65339KCP30 6.41 Feb 28, 2033 5.05
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 1546206.49 0.01 US579780AN77 2.23 Aug 15, 2027 3.4
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1546222.13 0.01 US694308KJ55 6.09 Jan 15, 2033 6.15
DIAMONDBACK ENERGY INC Energy Fixed Income 1546396.56 0.01 US25278XAN93 4.2 Dec 01, 2029 3.5
S&P GLOBAL INC Technology Fixed Income 1543882.74 0.01 US78409VBG86 3.6 May 01, 2029 4.25
STANDARD CHARTERED PLC 144A Banking Fixed Income 1544098.14 0.01 US853254CT59 1.2 Jul 06, 2027 6.19
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1541534.36 0.01 US29278GAA67 2.06 May 25, 2027 3.63
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1541697.7 0.01 US191216CX63 15.77 Jun 01, 2050 2.6
VERISK ANALYTICS INC Technology Fixed Income 1540029.14 0.01 US92345YAF34 3.57 Mar 15, 2029 4.13
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1540202.68 0.01 US04636NAM56 5.06 Feb 26, 2031 4.9
FEDEX CORP Transportation Fixed Income 1540208.13 0.01 US31428XBG07 12.09 Apr 01, 2046 4.55
MICRON TECHNOLOGY INC Technology Fixed Income 1540262.68 0.01 US595112BQ52 4.27 Feb 15, 2030 4.66
PHILLIPS 66 Energy Fixed Income 1540506.71 0.01 US718546AR56 2.73 Mar 15, 2028 3.9
AMERICAN TOWER CORPORATION Communications Fixed Income 1540584.56 0.01 US03027XCE85 3.19 Nov 15, 2028 5.8
MSCI INC 144A Technology Fixed Income 1540893.98 0.01 US55354GAK67 4.46 Sep 01, 2030 3.63
NTT FINANCE CORP 144A Communications Fixed Income 1539401.01 0.01 US62954WAE57 5.49 Apr 03, 2031 2.06
UNITEDHEALTH GROUP INC Insurance Fixed Income 1539625.62 0.01 US91324PDS83 4.07 Aug 15, 2029 2.88
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1539721.13 0.01 US413875AW58 2.88 Jun 15, 2028 4.4
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1539886.66 0.01 US110122DP08 2.56 Nov 13, 2027 1.13
TEXAS INSTRUMENTS INC Technology Fixed Income 1537660.93 0.01 US882508BG82 4.15 Sep 04, 2029 2.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1537844.82 0.01 US60687YBH18 4.82 Jul 10, 2031 2.2
HUMANA INC Insurance Fixed Income 1538201.66 0.01 US444859BR26 6.21 Feb 03, 2032 2.15
CARRIER GLOBAL CORP Capital Goods Fixed Income 1538282.71 0.01 US14448CAS35 14.25 Apr 05, 2050 3.58
NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 1537003.69 0.01 US63859WAE93 1.43 Sep 14, 2026 4.0
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1534904.88 0.01 US654579AN16 6.48 Apr 16, 2054 5.95
NIAGARA ENERGY SAC 144A Electric Fixed Income 1535016.81 0.01 US65345YAA01 7.05 Oct 03, 2034 5.75
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1535038.29 0.01 US694308JK48 3.04 Jul 01, 2028 3.75
ELEVANCE HEALTH INC Insurance Fixed Income 1535473.69 0.01 US28622HAB78 6.44 Feb 15, 2033 4.75
METLIFE INC Insurance Fixed Income 1533926.58 0.01 US59156RCE62 6.56 Jul 15, 2033 5.38
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1534247.31 0.01 US06418GAH02 2.05 Jun 04, 2027 5.4
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 1534402.7 0.01 US26882PBE16 8.41 Oct 15, 2037 7.0
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1531317.96 0.01 US66989HAT59 4.09 Sep 18, 2029 3.8
WELLS FARGO BANK NA Banking Fixed Income 1532139.21 0.01 US92976GAG64 8.52 Feb 01, 2037 5.85
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 1532154.23 0.01 US04020EAE77 2.7 Mar 15, 2028 5.7
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1529912.83 0.01 US045054AS24 6.81 Apr 15, 2034 5.8
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1530320.51 0.01 US345397B777 1.35 Aug 10, 2026 2.7
CROWN CASTLE INC Communications Fixed Income 1530534.09 0.01 US22822VAT89 5.31 Jan 15, 2031 2.25
COSTAR GROUP INC 144A Technology Fixed Income 1530550.29 0.01 US22160NAA72 4.81 Jul 15, 2030 2.8
ABN AMRO BANK NV 144A Banking Fixed Income 1530755.8 0.01 US00084DAW02 3.46 Dec 13, 2029 2.47
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1528571.33 0.01 US37045XCY04 4.65 Jun 21, 2030 3.6
DIGITAL REALTY TRUST LP Reits Fixed Income 1528604.13 0.01 US25389JAR77 2.22 Aug 15, 2027 3.7
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1528672.94 0.01 US532457CQ99 3.95 Aug 14, 2029 4.2
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1529002.65 0.01 US438516CE43 1.9 Mar 01, 2027 1.1
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1527422.3 0.01 US350930AG89 6.19 Jan 25, 2033 5.9
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 1528107.63 0.01 US0778FPAA77 12.81 Apr 01, 2048 4.46
WALMART INC Consumer Cyclical Fixed Income 1526307.6 0.01 US931142EX77 2.31 Sep 09, 2027 3.95
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1526743.36 0.01 US345397B934 3.62 Feb 10, 2029 2.9
TARGA RESOURCES PARTNERS LP Energy Fixed Income 1526849.0 0.01 US87612BBQ41 2.47 Mar 01, 2030 5.5
INTEL CORPORATION Technology Fixed Income 1524518.85 0.01 US458140BT64 3.25 Aug 12, 2028 1.6
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1524613.15 0.01 US58013MFP41 2.12 Jul 01, 2027 3.5
WALMART INC Consumer Cyclical Fixed Income 1524747.68 0.01 US931142CK74 8.71 Aug 15, 2037 6.5
MARS INC 144A Consumer Non-Cyclical Fixed Income 1524934.92 0.01 US571676AW54 1.85 Mar 01, 2027 4.45
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1525269.88 0.01 US459200KT76 2.18 Jul 27, 2027 4.15
HCA INC Consumer Non-Cyclical Fixed Income 1523226.73 0.01 US404121AH82 1.04 Sep 01, 2026 5.38
COMCAST CORPORATION Communications Fixed Income 1523490.43 0.01 US20030NAC56 6.22 Mar 15, 2033 7.05
BPCE SA MTN 144A Banking Fixed Income 1523529.88 0.01 US05571AAU97 6.66 Jan 18, 2035 6.51
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1523753.84 0.01 US92564RAE53 4.22 Aug 15, 2030 4.13
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1523851.85 0.01 US21871XAM11 13.83 Apr 05, 2052 4.4
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1523966.78 0.01 US855244AR02 3.26 Nov 15, 2028 4.0
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1521967.91 0.01 US14913R2G11 2.42 Sep 14, 2027 1.1
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1522060.33 0.01 US82938BAE02 12.8 Apr 28, 2045 4.1
CONCENTRIX CORP Technology Fixed Income 1522174.86 0.01 US20602DAB73 2.96 Aug 02, 2028 6.6
KLA CORP Technology Fixed Income 1522296.72 0.01 US482480AL46 6.04 Jul 15, 2032 4.65
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 1522977.42 0.01 US741503AZ91 1.1 Jun 01, 2026 3.6
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1523072.48 0.01 US039483BL57 1.34 Aug 11, 2026 2.5
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1523202.62 0.01 US21987BAY48 13.04 Feb 05, 2049 4.38
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1519623.96 0.01 US05946KAQ40 3.57 Mar 13, 2029 5.38
APPLE INC Technology Fixed Income 1519886.51 0.01 US037833EV87 6.63 May 10, 2033 4.3
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1519950.47 0.01 US771196AU61 9.27 Mar 01, 2039 7.0
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 1520375.44 0.01 US45262BAG86 4.2 Feb 01, 2030 5.5
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1520578.03 0.01 US958667AA50 12.64 Feb 01, 2050 5.25
WALT DISNEY CO Communications Fixed Income 1518083.75 0.01 US254687GA88 16.31 May 13, 2060 3.8
SOUTHERN COMPANY (THE) Electric Fixed Income 1518250.52 0.01 US842587DS35 3.49 Mar 15, 2029 5.5
CDW LLC Technology Fixed Income 1518357.57 0.01 US12513GBG38 1.63 Dec 01, 2026 2.67
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1518789.51 0.01 US89236TMS14 2.36 Oct 08, 2027 4.35
BANK OF NOVA SCOTIA Banking Fixed Income 1518991.97 0.01 US064159QE92 1.33 Aug 03, 2026 2.7
WOODSIDE FINANCE LTD Energy Fixed Income 1519156.77 0.01 US980236AR40 7.38 Sep 12, 2034 5.1
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1516989.46 0.01 US378272BN78 3.06 Oct 06, 2028 6.13
VERIZON COMMUNICATIONS INC Communications Fixed Income 1517772.27 0.01 US92343VFF67 1.87 Mar 22, 2027 3.0
UNION PACIFIC CORPORATION Transportation Fixed Income 1516456.38 0.01 US907818FB91 3.57 Mar 01, 2029 3.7
EQT CORP Energy Fixed Income 1516536.89 0.01 US26884LAF67 2.29 Oct 01, 2027 3.9
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1514379.33 0.01 US38141GES93 1.71 Jan 15, 2027 5.95
MARATHON PETROLEUM CORP Energy Fixed Income 1514646.36 0.01 US56585ABK79 4.3 Mar 01, 2030 5.15
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1514719.19 0.01 US161175BS22 12.19 Jul 01, 2049 5.13
TSMC GLOBAL LTD 144A Technology Fixed Income 1515045.02 0.01 US872882AG07 5.17 Sep 28, 2030 1.38
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1515289.92 0.01 US055451BB38 1.41 Sep 08, 2026 5.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1513317.51 0.01 US60687YAT64 3.16 Sep 11, 2029 4.25
BROADCOM INC 144A Technology Fixed Income 1513451.64 0.01 US11135FBE07 2.78 Feb 15, 2028 1.95
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1513656.56 0.01 US655844CS56 14.17 Aug 01, 2054 5.35
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1513664.45 0.01 US378272AV04 3.5 Mar 12, 2029 4.88
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1512215.23 0.01 US25243YBG35 2.33 Oct 24, 2027 5.3
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1512646.76 0.01 US191216CM09 4.19 Sep 06, 2029 2.13
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1510745.9 0.01 US6944PL2E89 1.04 Apr 14, 2026 1.38
HOME DEPOT INC Consumer Cyclical Fixed Income 1510910.58 0.01 US437076CC49 10.99 Apr 15, 2040 3.3
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1510990.6 0.01 US478160CL64 9.89 Jan 15, 2038 3.4
NTT FINANCE CORP 144A Communications Fixed Income 1511135.45 0.01 US62954WAM73 3.76 Jul 02, 2029 5.11
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1511437.23 0.01 US369550BM97 4.41 Apr 01, 2030 3.63
BOC AVIATION PTE LTD MTN 144A Owned No Guarantee Fixed Income 1511549.24 0.01 US09681LAB62 0.99 Apr 27, 2026 3.88
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 1509103.89 0.01 US42218SAF56 4.78 Jun 01, 2030 2.2
NISOURCE INC Natural Gas Fixed Income 1509275.72 0.01 US65473PAN50 2.68 Mar 30, 2028 5.25
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1509359.08 0.01 US09261HAD98 1.67 Dec 15, 2026 2.63
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 1509658.32 0.01 US440452AH36 3.06 Jun 03, 2028 1.7
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 1509804.67 0.01 US78448TAK88 6.51 Jul 25, 2033 5.7
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1508465.77 0.01 US808513CE32 6.24 May 19, 2034 5.85
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1508468.39 0.01 US375558CA99 13.75 Oct 15, 2053 5.55
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1508765.12 0.01 US04636NAE31 3.04 May 28, 2028 1.75
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1508981.19 0.01 US89788MAT99 5.27 Aug 05, 2032 5.15
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1506655.47 0.01 US039482AB02 4.45 Mar 27, 2030 3.25
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1506813.71 0.01 US571903BG74 5.37 Apr 15, 2031 2.85
HOME DEPOT INC Consumer Cyclical Fixed Income 1507130.09 0.01 US437076CH36 3.34 Sep 15, 2028 1.5
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 1507545.19 0.01 US638671AN73 13.19 Apr 30, 2050 4.35
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1505653.72 0.01 US209111GG25 13.44 Nov 15, 2053 5.9
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1505730.09 0.01 US606822AN45 1.84 Feb 22, 2027 3.68
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1503898.1 0.01 US205887CE05 12.32 Nov 01, 2048 5.4
NTT FINANCE CORP 144A Communications Fixed Income 1504010.47 0.01 US62954WAN56 5.24 Jul 02, 2031 5.14
AMERICAN TOWER CORPORATION Communications Fixed Income 1504171.93 0.01 US03027XAU46 3.59 Mar 15, 2029 3.95
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 1504379.63 0.01 US00203QAE70 3.8 Jun 20, 2029 4.5
METLIFE INC Insurance Fixed Income 1504411.1 0.01 US59156RCD89 14.09 Jan 15, 2054 5.25
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1504441.22 0.01 US55607PAG00 5.48 Jun 23, 2032 2.69
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1504806.81 0.01 US46590XAS53 1.75 Jan 15, 2027 2.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1504965.15 0.01 US65339KCJ79 5.97 Jul 15, 2032 5.0
FELLS POINT FUNDING TRUST 144A Electric Fixed Income 1505030.85 0.01 US314382AA01 1.79 Jan 31, 2027 3.05
COMCAST CORPORATION Communications Fixed Income 1505106.1 0.01 US20030NBM20 7.5 Aug 15, 2034 4.2
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1502812.32 0.01 US742718FP97 1.07 Apr 23, 2026 1.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1502824.57 0.01 US842400GK35 13.17 Mar 01, 2048 4.13
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 1503859.93 0.01 US03835VAJ52 14.73 Dec 01, 2051 3.1
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 1502405.62 0.01 US75102XAD84 7.31 Jan 17, 2035 5.7
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1502532.78 0.01 US925650AC72 4.27 Feb 15, 2030 4.95
VODAFONE GROUP PLC Communications Fixed Income 1500080.48 0.01 US92857WBM10 12.57 May 30, 2048 5.25
WESTPAC BANKING CORP Banking Fixed Income 1500183.13 0.01 US961214DC40 1.37 Aug 19, 2026 2.7
BROADCOM INC Technology Fixed Income 1500655.55 0.01 US11135FCC32 5.81 Feb 15, 2032 4.55
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1500867.96 0.01 US174610BF15 3.36 Jan 23, 2030 5.84
APPLE INC Technology Fixed Income 1501020.42 0.01 US037833ER75 16.88 Aug 08, 2062 4.1
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1501203.36 0.01 US14040HDH57 6.85 Jul 26, 2035 5.88
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1498797.0 0.01 US06406RAB33 1.79 Feb 07, 2028 3.44
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1499212.71 0.01 US13607L8C03 2.11 Jun 28, 2027 5.24
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1499277.91 0.01 US126650DN71 5.06 Aug 21, 2030 1.75
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1499457.53 0.01 US83368RBT86 11.76 Jan 10, 2053 7.37
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1499571.63 0.01 US89236TFT79 3.49 Jan 08, 2029 3.65
CROWN CASTLE INC Communications Fixed Income 1499843.87 0.01 US22822VAZ40 1.9 Mar 15, 2027 2.9
BOEING CO Capital Goods Fixed Income 1497702.5 0.01 US097023CM50 1.79 Feb 01, 2027 2.7
ITC HOLDINGS CORP 144A Electric Fixed Income 1496285.3 0.01 US465685AR63 2.26 Sep 22, 2027 4.95
MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 1496285.32 0.01 US61980AAD54 9.35 Jan 15, 2040 6.85
HASBRO INC Consumer Non-Cyclical Fixed Income 1496536.55 0.01 US418056AZ06 4.12 Nov 19, 2029 3.9
ROPER TECHNOLOGIES INC Technology Fixed Income 1496766.49 0.01 US776696AJ52 7.3 Oct 15, 2034 4.9
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 1497323.55 0.01 US460690BP43 3.09 Oct 01, 2028 4.65
TEXAS INSTRUMENTS INC Technology Fixed Income 1495494.7 0.01 US882508CB86 6.49 Mar 14, 2033 4.9
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1495885.48 0.01 US83444MAP68 3.5 Mar 01, 2029 5.4
ENEL CHILE SA Electric Fixed Income 1495941.93 0.01 US29278DAA37 2.85 Jun 12, 2028 4.88
WALMART INC Consumer Cyclical Fixed Income 1495960.49 0.01 US931142CM31 8.94 Apr 15, 2038 6.2
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1493750.26 0.01 US22160KAM71 2.0 May 18, 2027 3.0
SOUTHERN COMPANY (THE) Electric Fixed Income 1494017.94 0.01 US842587DJ36 1.4 Sep 15, 2051 3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1494420.41 0.01 US65339KBY55 1.76 Jan 15, 2027 1.88
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1494832.97 0.01 US744448CZ26 6.94 May 15, 2034 5.35
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 1492799.58 0.01 US05530QAQ38 3.4 Feb 02, 2029 5.93
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1492844.42 0.01 US532457CJ56 1.75 Feb 09, 2027 4.5
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 1493078.46 0.01 US477921AA87 3.53 Apr 19, 2029 5.5
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1493508.25 0.01 US693475BA21 5.43 Apr 23, 2032 2.31
AON NORTH AMERICA INC Insurance Fixed Income 1491348.13 0.01 US03740MAB63 3.51 Mar 01, 2029 5.15
ABBVIE INC Consumer Non-Cyclical Fixed Income 1491898.61 0.01 US00287YDA47 11.83 Jun 15, 2044 4.85
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1492050.71 0.01 US2027A0KD09 1.21 Jun 15, 2026 1.13
EQUIFAX INC Technology Fixed Income 1492216.29 0.01 US294429AV70 2.48 Dec 15, 2027 5.1
PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 1489704.33 0.01 US71568PAB58 10.68 Oct 24, 2042 5.25
TRANSCANADA PIPELINES LTD Energy Fixed Income 1489925.71 0.01 US89352HAD17 8.56 Oct 15, 2037 6.2
WILLIAMS COMPANIES INC Energy Fixed Income 1490093.95 0.01 US969457BX79 4.96 Nov 15, 2030 3.5
ANALOG DEVICES INC Technology Fixed Income 1490154.88 0.01 US032654AN54 1.58 Dec 05, 2026 3.5
TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 1490296.21 0.01 US880451AZ24 4.51 Mar 01, 2030 2.9
TELUS CORPORATION Communications Fixed Income 1490545.35 0.01 US87971MBW29 6.11 May 13, 2032 3.4
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1490597.57 0.01 US375558BY84 5.13 Oct 01, 2030 1.65
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1490648.41 0.01 US29278NAE31 11.95 Jun 15, 2048 6.0
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1490651.02 0.01 US494368CB71 4.47 Mar 26, 2030 3.1
HCA INC Consumer Non-Cyclical Fixed Income 1490959.8 0.01 US404121AL94 13.45 Sep 15, 2054 5.95
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 1488524.93 0.01 US01400EAB92 4.07 Sep 23, 2029 3.0
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1488721.0 0.01 US913017CR85 1.97 May 04, 2027 3.13
CENCORA INC Consumer Non-Cyclical Fixed Income 1488955.19 0.01 US03073EAP07 2.52 Dec 15, 2027 3.45
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1489243.87 0.01 US09261HAK32 1.9 Mar 15, 2027 3.25
ADOBE INC Technology Fixed Income 1489299.54 0.01 US00724PAF62 3.54 Apr 04, 2029 4.8
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1489373.98 0.01 US958667AC17 4.3 Feb 01, 2030 4.05
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1487342.45 0.01 US00774MBC82 2.85 Jun 06, 2028 5.75
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1487667.25 0.01 US742718FM66 5.29 Oct 29, 2030 1.2
CENCORA INC Consumer Non-Cyclical Fixed Income 1487768.86 0.01 US03073EAT29 5.4 Mar 15, 2031 2.7
QUALCOMM INCORPORATED Technology Fixed Income 1487808.74 0.01 US747525BP77 6.54 May 20, 2032 1.65
HALLIBURTON COMPANY Energy Fixed Income 1486172.5 0.01 US406216BJ98 7.97 Nov 15, 2035 4.85
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1486186.82 0.01 US29278GAC24 12.56 May 25, 2047 4.75
GOLDMAN SACHS CAPITAL I Banking Fixed Income 1486229.15 0.01 US38143VAA70 6.82 Feb 15, 2034 6.34
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1486399.1 0.01 US744320BF81 3.09 Sep 15, 2048 5.7
ZOETIS INC Consumer Non-Cyclical Fixed Income 1486420.72 0.01 US98978VAL71 2.34 Sep 12, 2027 3.0
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1486437.84 0.01 US12661PAC32 5.9 Apr 27, 2032 4.25
MICRON TECHNOLOGY INC Technology Fixed Income 1486470.51 0.01 US595112BP79 1.77 Feb 15, 2027 4.18
NATWEST GROUP PLC Banking Fixed Income 1486494.48 0.01 US780097BP50 2.02 May 22, 2028 3.07
AMPHENOL CORPORATION Capital Goods Fixed Income 1486833.01 0.01 US032095AJ08 4.48 Feb 15, 2030 2.8
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1484896.64 0.01 US60687YCL11 2.27 Sep 13, 2028 5.41
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1485242.71 0.01 US10373QAT76 1.07 May 04, 2026 3.12
CSX CORP Transportation Fixed Income 1485745.38 0.01 US126408HH96 2.04 Jun 01, 2027 3.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 1483322.33 0.01 US92343VFX73 5.2 Oct 30, 2030 1.68
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1483548.4 0.01 US808513BR53 1.12 May 13, 2026 1.15
ENEL FIN INTL 144A Electric Fixed Income 1483832.6 0.01 US29268BAC54 8.59 Sep 15, 2037 6.8
ENBRIDGE INC Energy Fixed Income 1484002.77 0.01 US29250NBY04 4.63 Nov 15, 2030 6.2
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1484087.0 0.01 US14913UAA88 1.1 May 15, 2026 4.35
BIOGEN INC Consumer Non-Cyclical Fixed Income 1484138.69 0.01 US09062XAG88 14.46 May 01, 2050 3.15
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1484159.3 0.01 US641062BF08 2.72 Mar 14, 2028 5.0
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1484177.62 0.01 US693475BV67 1.73 Jan 21, 2028 5.3
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1482177.02 0.01 US539830BW87 6.27 Jan 15, 2033 5.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1482277.35 0.01 US478160AN49 8.87 Aug 15, 2037 5.95
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1482528.46 0.01 US009158BH84 3.49 Feb 08, 2029 4.6
BOEING CO Capital Goods Fixed Income 1483046.62 0.01 US097023CD51 3.63 Mar 01, 2029 3.2
DELL INTERNATIONAL LLC Technology Fixed Income 1483170.0 0.01 US24703TAH95 4.39 Jul 15, 2030 6.2
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1483195.19 0.01 US60687YBX67 3.77 May 22, 2030 3.26
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 1481581.4 0.01 US00182EBM03 4.52 Feb 13, 2030 2.55
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1481642.26 0.01 US375558BG78 8.06 Sep 01, 2035 4.6
TARGA RESOURCES PARTNERS LP Energy Fixed Income 1479720.93 0.01 US87612BBU52 5.21 Jan 15, 2032 4.0
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 1479984.18 0.01 US11133TAD54 4.27 Dec 01, 2029 2.9
AMERICAN TOWER CORPORATION Communications Fixed Income 1480151.01 0.01 US03027XBA72 4.38 Jan 15, 2030 2.9
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 1479061.74 0.01 US64952GAT58 14.12 May 15, 2050 3.75
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1479357.69 0.01 US871829BF39 2.16 Jul 15, 2027 3.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1477552.81 0.01 US24422EXP95 7.07 Apr 11, 2034 5.1
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1475549.58 0.01 US125523CQ19 14.75 Mar 15, 2051 3.4
SWEDBANK AB MTN 144A Banking Fixed Income 1475593.03 0.01 US87020PAP27 1.61 Nov 16, 2026 1.54
MPLX LP Energy Fixed Income 1475773.09 0.01 US55336VBN91 2.42 Dec 01, 2027 4.25
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1475885.79 0.01 US29736RAJ95 1.86 Mar 15, 2027 3.15
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1475904.2 0.01 US797440CE27 3.07 Aug 15, 2028 4.95
EQUIFAX INC Technology Fixed Income 1476356.81 0.01 US294429AT25 5.87 Sep 15, 2031 2.35
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1476358.2 0.01 US449276AE42 7.04 Feb 05, 2034 4.9
AMERICAN EXPRESS COMPANY Banking Fixed Income 1476481.25 0.01 US025816DZ98 7.35 Jan 30, 2036 5.44
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1476682.32 0.01 US25470DBF50 3.68 May 15, 2029 4.13
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1474308.55 0.01 US58933YBG98 17.65 Dec 10, 2061 2.9
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 1474319.15 0.01 US191241AH15 4.42 Jan 22, 2030 2.75
PAYPAL HOLDINGS INC Technology Fixed Income 1474427.94 0.01 US70450YAL74 5.96 Jun 01, 2032 4.4
FLORIDA POWER & LIGHT CO Electric Fixed Income 1474711.35 0.01 US341081GK75 2.71 Apr 01, 2028 5.05
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 1474795.8 0.01 US37331NAN12 1.13 May 15, 2026 0.95
INTEL CORPORATION Technology Fixed Income 1474859.85 0.01 US458140AU47 1.12 May 19, 2026 2.6
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 1474942.19 0.01 US11133TAE38 5.46 May 01, 2031 2.6
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1472957.33 0.01 US084664CZ24 1.91 Mar 15, 2027 2.3
APPLE INC Technology Fixed Income 1472960.13 0.01 US037833EL06 18.19 Aug 05, 2061 2.85
NEWMONT CORPORATION Basic Industry Fixed Income 1473035.0 0.01 US651639AX42 4.11 Oct 01, 2029 2.8
EDP FINANCE BV 144A Electric Fixed Income 1473113.78 0.01 US26835PAH38 2.73 Jan 24, 2028 1.71
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1473301.9 0.01 US548661DM66 1.03 Apr 15, 2026 2.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 1473367.85 0.01 US91324PDQ28 13.28 Dec 15, 2048 4.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1474147.19 0.01 US65339KBM18 4.2 Nov 01, 2029 2.75
PARAMOUNT GLOBAL Communications Fixed Income 1471745.87 0.01 US92556HAB33 4.93 Jan 15, 2031 4.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 1472490.83 0.01 US713448FE31 5.98 Oct 21, 2031 1.95
EOG RESOURCES INC Energy Fixed Income 1472572.38 0.01 US26875PAT84 13.11 Apr 15, 2050 4.95
DNB BANK ASA 144A Banking Fixed Income 1472763.21 0.01 US23329PAG54 1.16 May 25, 2027 1.53
WALMART INC Consumer Cyclical Fixed Income 1470614.78 0.01 US931142EY50 6.28 Sep 09, 2032 4.15
AIB GROUP PLC MTN 144A Banking Fixed Income 1470766.3 0.01 US00135TAE47 6.58 Mar 28, 2035 5.87
INTEL CORPORATION Technology Fixed Income 1470843.28 0.01 US458140CH18 10.88 Feb 10, 2043 5.63
ATHENE HOLDING LTD Insurance Fixed Income 1471372.72 0.01 US04686JAA97 2.55 Jan 12, 2028 4.13
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1469591.92 0.01 US86964WAH51 4.16 Jan 15, 2030 5.0
TWDC ENTERPRISES 18 CORP Communications Fixed Income 1469600.77 0.01 US25468PDM59 1.33 Jul 30, 2026 1.85
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1469746.7 0.01 US89114TZJ41 5.94 Sep 10, 2031 2.0
COMCAST CORPORATION Communications Fixed Income 1469805.48 0.01 US20030NCJ81 9.71 Mar 01, 2038 3.9
EVERSOURCE ENERGY Electric Fixed Income 1470034.18 0.01 US30040WAW82 3.39 Feb 01, 2029 5.95
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 1470220.6 0.01 US59217GEG01 4.56 Apr 09, 2030 2.95
NISOURCE INC Natural Gas Fixed Income 1468512.55 0.01 US65473QBE26 1.99 May 15, 2027 3.49
AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 1468645.43 0.01 US00774MAB19 2.16 Jul 21, 2027 3.65
QUALCOMM INCORPORATED Technology Fixed Income 1466665.26 0.01 US747525BR34 14.15 May 20, 2052 4.5
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 1466718.7 0.01 US69121KAE47 1.27 Jul 15, 2026 3.4
PNC BANK NA Banking Fixed Income 1466750.99 0.01 US69353RFG83 2.43 Oct 25, 2027 3.1
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1467168.56 0.01 US86563VAV18 0.99 Mar 25, 2026 1.55
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1467779.96 0.01 US76720AAU07 7.67 Mar 14, 2035 5.25
ANALOG DEVICES INC Technology Fixed Income 1465232.63 0.01 US032654AV70 5.89 Oct 01, 2031 2.1
CITIGROUP INC Banking Fixed Income 1465273.11 0.01 US172967FX46 10.6 Jan 30, 2042 5.88
TOTALENERGIES CAPITAL SA Energy Fixed Income 1465459.33 0.01 US89152UAH59 3.24 Oct 11, 2028 3.88
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1465710.9 0.01 US37045VAP58 8.95 Apr 01, 2038 5.15
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 1466021.6 0.01 US963320AW61 3.49 Feb 26, 2029 4.75
ALLY FINANCIAL INC Banking Fixed Income 1466055.18 0.01 US02005NBU37 3.26 Jan 03, 2030 6.85
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1466196.71 0.01 US606822CD45 5.91 Jan 19, 2033 2.85
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 1466354.41 0.01 US27636AAA07 13.52 Oct 15, 2054 5.65
COMCAST CORPORATION Communications Fixed Income 1466377.69 0.01 US20030NEH08 3.68 Jun 01, 2029 5.1
VERIZON COMMUNICATIONS INC Communications Fixed Income 1464628.45 0.01 US92343VFD10 13.74 Mar 22, 2050 4.0
FIFTH THIRD BANCORP Banking Fixed Income 1464688.24 0.01 US316773DD98 1.55 Nov 01, 2027 1.71
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1463307.82 0.01 US161175CC60 14.1 Dec 01, 2061 4.4
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1463400.05 0.01 US65535HBM07 2.97 Jul 12, 2028 6.07
ROPER TECHNOLOGIES INC Technology Fixed Income 1463446.35 0.01 US776743AL02 5.49 Feb 15, 2031 1.75
BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 1463453.93 0.01 US09581CAC55 4.28 Mar 15, 2030 5.8
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1463688.66 0.01 US084664DA63 6.17 Mar 15, 2032 2.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1463708.02 0.01 US24422EXH79 3.47 Jan 16, 2029 4.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1463834.46 0.01 US58769JAL17 3.07 Aug 03, 2028 5.1
HOME DEPOT INC Consumer Cyclical Fixed Income 1461376.49 0.01 US437076CN04 1.95 Apr 15, 2027 2.88
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1462057.77 0.01 US842400HT35 5.92 Nov 01, 2032 5.95
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1462315.46 0.01 US694308JT56 5.43 Jun 01, 2031 3.25
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1462519.55 0.01 US05401AAV35 3.97 Nov 15, 2029 5.75
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1462591.47 0.01 US025816DV84 2.19 Jul 26, 2028 5.04
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1462620.78 0.01 US37045XDH61 2.87 Apr 10, 2028 2.4
ROGERS COMMUNICATIONS INC Communications Fixed Income 1461314.15 0.01 US775109BN09 13.09 May 01, 2049 4.35
ING GROEP NV Banking Fixed Income 1458917.14 0.01 US456837BF96 1.39 Sep 11, 2027 6.08
ORACLE CORPORATION Technology Fixed Income 1459275.34 0.01 US68389XBE40 7.98 May 15, 2035 3.9
DIGITAL REALTY TRUST LP Reits Fixed Income 1459802.25 0.01 US25389JAU07 3.85 Jul 01, 2029 3.6
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 1459810.49 0.01 US09681LAK61 4.1 Sep 11, 2029 3.0
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1459892.97 0.01 US026874DL83 12.77 Apr 01, 2048 4.75
HSBC USA INC Banking Fixed Income 1457604.26 0.01 US40428HA448 1.85 Mar 04, 2027 5.29
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 1457891.69 0.01 US68341PAA75 1.21 Jun 22, 2026 3.75
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1458011.25 0.01 US693475BY07 1.29 Jul 23, 2027 5.1
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1458664.2 0.01 US00388WAP68 8.98 Mar 09, 2037 4.75
MOTOROLA SOLUTIONS INC Technology Fixed Income 1456287.98 0.01 US620076BN89 3.64 May 23, 2029 4.6
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1456541.44 0.01 US378272BU12 6.82 Apr 04, 2034 5.63
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1456742.46 0.01 US171239AL07 3.94 Aug 15, 2029 4.65
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 1456904.28 0.01 US58507LBB45 2.73 Mar 30, 2028 4.25
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1457098.28 0.01 US539830BV05 2.39 Nov 15, 2027 5.1
FISERV INC Technology Fixed Income 1457418.44 0.01 US337738BD90 2.67 Mar 02, 2028 5.45
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1457449.2 0.01 US00774MBJ36 3.41 Jan 19, 2029 5.1
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1454993.78 0.01 US438516CX24 2.17 Jul 30, 2027 4.65
TARGA RESOURCES PARTNERS LP Energy Fixed Income 1455512.43 0.01 US87612BBL53 0.35 Jul 15, 2027 6.5
DUKE ENERGY CORP Electric Fixed Income 1455592.91 0.01 US26441CBU80 13.71 Aug 15, 2052 5.0
T-MOBILE USA INC Communications Fixed Income 1455681.97 0.01 US87264ACQ67 6.33 Mar 15, 2032 2.7
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1456053.6 0.01 US09261HBX44 5.52 Jan 29, 2032 6.0
AT&T INC Communications Fixed Income 1456113.39 0.01 US00206RBK77 12.29 Jun 15, 2045 4.35
PEPSICO INC Consumer Non-Cyclical Fixed Income 1453696.97 0.01 US713448DN57 1.48 Oct 06, 2026 2.38
BANK OF MONTREAL MTN Banking Fixed Income 1453716.63 0.01 US06368L3K06 2.05 Jun 04, 2027 5.37
NORTHERN TRUST CORPORATION Banking Fixed Income 1452429.56 0.01 US665859AW46 1.98 May 10, 2027 4.0
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1452482.09 0.01 US052528AR78 3.93 Sep 18, 2034 5.73
MACQUARIE BANK LTD 144A Banking Fixed Income 1452937.0 0.01 US556079AD36 5.29 Mar 03, 2036 3.05
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1453493.07 0.01 US29379VCF85 7.04 Jan 31, 2034 4.85
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1451355.19 0.01 US034863BD17 6.32 May 02, 2033 5.5
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1451498.67 0.01 US666807BU55 13.05 May 01, 2050 5.25
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 1451636.07 0.01 US929160AZ21 4.6 Jun 01, 2030 3.5
EOG RESOURCES INC Energy Fixed Income 1449762.64 0.01 US26875PAU57 4.35 Apr 15, 2030 4.38
MICROSOFT CORPORATION Technology Fixed Income 1449823.84 0.01 US594918CW29 16.28 Sep 15, 2050 2.5
ONEOK INC Energy Fixed Income 1449873.63 0.01 US682680BH51 1.46 Nov 01, 2026 5.55
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1449907.44 0.01 US025537AV36 2.33 Nov 01, 2027 5.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1450277.84 0.01 US86562MAY66 2.66 Jan 17, 2028 3.54
KROGER CO Consumer Non-Cyclical Fixed Income 1450886.11 0.01 US501044DL23 3.38 Jan 15, 2029 4.5
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 1448456.06 0.01 US05253JB348 2.17 Jul 16, 2027 4.9
ROYAL BANK OF CANADA MTN Banking Fixed Income 1448822.55 0.01 US78016FZZ07 1.28 Jul 20, 2026 5.2
DEVON ENERGY CORPORATION Energy Fixed Income 1447169.5 0.01 US25179MBH51 13.41 Sep 15, 2054 5.75
M&T BANK CORPORATION Banking Fixed Income 1447414.54 0.01 US55261FAR55 6.17 Jan 27, 2034 5.05
UNITED PARCEL SERVICE INC Transportation Fixed Income 1447423.7 0.01 US911312BN52 13.53 Nov 15, 2047 3.75
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1447551.94 0.01 US370334DA90 4.22 Jan 30, 2030 4.88
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1448258.27 0.01 US29379VAY92 11.59 Feb 15, 2043 4.45
EXELON CORPORATION Electric Fixed Income 1448357.2 0.01 US30161NBJ90 2.72 Mar 15, 2028 5.15
FISERV INC Technology Fixed Income 1446531.36 0.01 US337738BC18 4.72 Jun 01, 2030 2.65
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1446655.82 0.01 US53079EBJ29 13.73 Oct 15, 2050 3.95
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1446908.27 0.01 US78081BAK98 5.14 Sep 02, 2030 2.2
WASTE MANAGEMENT INC Capital Goods Fixed Income 1447059.01 0.01 US94106LCB36 2.74 Mar 15, 2028 4.5
ENERGY TRANSFER LP Energy Fixed Income 1444828.87 0.01 US29273RBJ77 11.31 Dec 15, 2045 6.13
GEORGIA POWER COMPANY Electric Fixed Income 1445458.19 0.01 US373334KR13 13.65 May 15, 2052 5.13
HSBC HOLDINGS PLC Banking Fixed Income 1445674.83 0.01 US404280BB43 1.14 May 25, 2026 3.9
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1445731.19 0.01 US375558BZ59 6.67 Oct 15, 2033 5.25
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 1443777.81 0.01 US12570FAB76 6.43 Apr 21, 2033 4.88
FEDEX CORP Transportation Fixed Income 1443843.44 0.01 US31428XCA28 12.76 May 15, 2050 5.25
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1443938.42 0.01 US883556CM25 12.07 Oct 15, 2041 2.8
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1443953.23 0.01 US913017BA69 3.86 Sep 15, 2029 7.5
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1443982.24 0.01 US37045XDR44 1.87 Feb 26, 2027 2.35
Kaiser Permanente Consumer Non-Cyclical Fixed Income 1444167.79 0.01 US48305QAG82 15.37 Jun 01, 2051 3.0
STATE STREET CORP Banking Fixed Income 1442336.9 0.01 US857477CL59 1.89 Mar 18, 2027 4.99
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1442829.68 0.01 US60687YCP25 2.84 May 27, 2029 5.67
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1440713.65 0.01 US36264FAN15 14.3 Mar 24, 2052 4.0
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1441475.39 0.01 US30212PBK03 2.12 Aug 01, 2027 4.63
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1441557.58 0.01 US89115A2Y74 3.57 Apr 05, 2029 4.99
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 1441895.66 0.01 US59284MAA27 1.5 Oct 31, 2026 4.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1441947.23 0.01 US532457CP17 2.24 Aug 14, 2027 4.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1441956.33 0.01 US65339KCT51 3.57 Mar 15, 2029 4.9
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1439879.36 0.01 US50540RAS13 12.03 Feb 01, 2045 4.7
ELEVANCE HEALTH INC Insurance Fixed Income 1439953.9 0.01 US036752BF97 14.92 Nov 01, 2064 5.85
PARAMOUNT GLOBAL Communications Fixed Income 1440570.1 0.01 US925524AX89 7.62 Apr 30, 2036 6.88
PACIFICORP Electric Fixed Income 1438379.37 0.01 US695114CZ98 13.55 Dec 01, 2053 5.35
MPLX LP Energy Fixed Income 1438399.11 0.01 US55336VAL45 12.23 Mar 01, 2047 5.2
SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 1438601.45 0.01 US78520LAB62 3.2 Oct 10, 2028 4.5
PROLOGIS LP Reits Fixed Income 1438606.84 0.01 US74340XCF69 13.9 Jun 15, 2053 5.25
NGPL PIPECO LLC 144A Energy Fixed Income 1438739.39 0.01 US62912XAF15 2.04 Aug 15, 2027 4.88
TARGET CORPORATION Consumer Cyclical Fixed Income 1438801.67 0.01 US87612EBH80 3.66 Apr 15, 2029 3.38
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 1438933.43 0.01 US36321PAC41 10.19 Sep 30, 2040 3.25
BARCLAYS PLC Banking Fixed Income 1439020.57 0.01 US06738EBM66 4.69 Jun 24, 2031 2.65
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1439024.66 0.01 US904764BH90 4.17 Sep 06, 2029 2.13
TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 1439165.61 0.01 US00386SAB88 8.12 Oct 27, 2036 6.5
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 1439256.43 0.01 US83192PAA66 5.1 Oct 14, 2030 2.03
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1436926.29 0.01 US532457CZ98 16.06 Feb 12, 2065 5.6
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 1436991.12 0.01 US233853AF73 1.68 Dec 14, 2026 2.0
TARGA RESOURCES CORP Energy Fixed Income 1437157.24 0.01 US87612GAD34 12.88 Feb 15, 2053 6.5
ENBRIDGE INC Energy Fixed Income 1437494.32 0.01 US29250NBW48 1.49 Nov 15, 2026 5.9
MEITUAN 144A Consumer Cyclical Fixed Income 1437601.03 0.01 US58533EAF07 3.95 Oct 02, 2029 4.63
NATWEST GROUP PLC Banking Fixed Income 1437654.4 0.01 US639057AH16 6.15 Mar 02, 2034 6.02
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1437839.34 0.01 US808513BW49 1.87 Apr 01, 2027 3.3
UNITED PARCEL SERVICE INC Transportation Fixed Income 1437937.21 0.01 US911312BR66 3.63 Mar 15, 2029 3.4
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1435813.83 0.01 US06418GAP28 2.67 Feb 14, 2029 4.93
VISA INC Technology Fixed Income 1436015.73 0.01 US92826CAH51 2.35 Sep 15, 2027 2.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1436474.53 0.01 US110122DY15 4.89 Feb 01, 2031 5.75
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1434619.15 0.01 US66989HAN89 1.99 May 17, 2027 3.1
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 1434630.01 0.01 US86564CAE03 6.73 Dec 31, 2079 5.88
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1434751.96 0.01 US10373QBN97 15.35 Nov 10, 2050 2.77
SUNCOR ENERGY INC. Energy Fixed Income 1434851.11 0.01 US86722TAB89 9.13 Jun 01, 2039 6.85
RWE FINANCE US LLC 144A Electric Fixed Income 1433076.13 0.01 US749983AB83 12.86 Apr 16, 2054 6.25
HOME DEPOT INC Consumer Cyclical Fixed Income 1433591.85 0.01 US437076BS00 13.36 Jun 15, 2047 3.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1433949.21 0.01 US86562MDB37 2.99 Jul 13, 2028 5.8
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 1431826.66 0.01 US63859UBH59 1.52 Oct 13, 2026 1.5
WESTPAC BANKING CORP Banking Fixed Income 1431936.21 0.01 US961214DW04 2.68 Jan 25, 2028 3.4
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1432107.75 0.01 US05523RAH03 1.82 Mar 26, 2027 5.0
MARATHON PETROLEUM CORP Energy Fixed Income 1432215.34 0.01 US56585ABD37 2.74 Apr 01, 2028 3.8
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1432339.02 0.01 US059895AX05 6.53 Sep 21, 2033 5.5
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1432557.44 0.01 US37045XDA19 2.3 Aug 20, 2027 2.7
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1432780.99 0.01 US606822AJ33 1.44 Sep 13, 2026 2.76
DISCOVER BANK Banking Fixed Income 1432825.8 0.01 US25466AAP66 3.12 Sep 13, 2028 4.65
CISCO SYSTEMS INC Technology Fixed Income 1430474.47 0.01 US17275RBV33 16.04 Feb 26, 2064 5.35
T-MOBILE USA INC Communications Fixed Income 1430872.87 0.01 US87264ADM45 7.65 Jan 15, 2035 4.7
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1431033.29 0.01 US548661EN31 15.0 Sep 15, 2062 5.8
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1431209.27 0.01 US871829BC08 1.25 Jul 15, 2026 3.3
SOCIETE GENERALE SA 144A Banking Fixed Income 1431349.46 0.01 US83368JKF65 1.36 Aug 19, 2026 4.25
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 1431648.63 0.01 US05253JB595 4.19 Dec 16, 2029 4.62
NVIDIA CORPORATION Technology Fixed Income 1431649.38 0.01 US67066GAG91 10.89 Apr 01, 2040 3.5
DIAMONDBACK ENERGY INC Energy Fixed Income 1429335.54 0.01 US25278XAY58 4.23 Jan 30, 2030 5.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 1429338.62 0.01 US91324PDU30 14.16 Aug 15, 2049 3.7
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 1429528.33 0.01 US63906YAD04 1.48 Sep 29, 2026 1.6
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 1429618.51 0.01 US36962G4B75 9.14 Jan 10, 2039 6.88
ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 1429632.17 0.01 IL0060002446 3.13 Aug 14, 2028 4.25
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1428109.52 0.01 US07274EAM57 12.33 Nov 21, 2053 6.88
COMCAST CORPORATION Communications Fixed Income 1428152.48 0.01 US20030NBU46 13.45 Jul 15, 2046 3.4
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1428437.82 0.01 US571748BV33 13.9 Sep 15, 2053 5.7
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1426653.65 0.01 US200447AH32 5.21 Feb 09, 2031 3.35
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 1427261.97 0.01 US63906YAH18 2.0 May 17, 2027 5.42
NXP BV Technology Fixed Income 1427413.97 0.01 US62954HAY45 4.53 May 01, 2030 3.4
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1427450.06 0.01 US00774MBM64 7.41 Sep 10, 2034 4.95
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 1427473.21 0.01 US13607PVQ44 4.15 Jan 13, 2031 5.25
GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 1427525.35 0.01 US361841AH26 0.86 Apr 15, 2026 5.38
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1427745.68 0.01 US883556BZ47 4.13 Oct 01, 2029 2.6
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1425897.15 0.01 US459200HF10 11.6 Jun 20, 2042 4.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1425945.54 0.01 US66815L2S71 5.2 May 28, 2031 5.16
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1426501.63 0.01 US210385AE04 12.77 Oct 01, 2053 6.5
AMERICAN TOWER CORPORATION Communications Fixed Income 1424063.4 0.01 US03027XAK63 1.46 Oct 15, 2026 3.38
NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 1424414.87 0.01 US65339KDF49 7.39 Aug 15, 2055 6.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1424539.7 0.01 US24422EXN48 5.14 Mar 07, 2031 4.9
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1424812.36 0.01 US53079EBN31 13.16 Jun 15, 2052 5.5
ELEVANCE HEALTH INC Insurance Fixed Income 1424884.33 0.01 US036752BD40 7.6 Feb 15, 2035 5.2
PHILLIPS 66 CO Energy Fixed Income 1425085.85 0.01 US718547AU68 5.18 Jun 15, 2031 5.25
EQUIFAX INC Technology Fixed Income 1423368.72 0.01 US294429AW53 2.86 Jun 01, 2028 5.1
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1423895.53 0.01 US075887BG35 11.95 Dec 15, 2044 4.68
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1421460.25 0.01 US855244BA67 14.43 Nov 15, 2050 3.5
SOUTHERN COMPANY (THE) Electric Fixed Income 1421703.87 0.01 US842587DE49 4.48 Apr 30, 2030 3.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1422489.11 0.01 US86562MCJ71 5.92 Sep 17, 2031 2.22
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1422642.92 0.01 US913017CJ69 13.14 Nov 01, 2046 3.75
EBAY INC Consumer Cyclical Fixed Income 1420603.96 0.01 US278642AU75 2.04 Jun 05, 2027 3.6
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1418890.05 0.01 US42824CAX74 7.49 Oct 15, 2035 6.2
ABBVIE INC Consumer Non-Cyclical Fixed Income 1419036.48 0.01 US00287YAV11 8.46 May 14, 2036 4.3
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1419312.7 0.01 US46590XAZ96 2.61 Feb 01, 2028 5.13
TARGET CORPORATION Consumer Cyclical Fixed Income 1419336.55 0.01 US87612EBM75 1.76 Jan 15, 2027 1.95
ROYAL BANK OF CANADA MTN Banking Fixed Income 1419697.46 0.01 US78016EZT71 1.29 Jul 14, 2026 1.15
ELEVANCE HEALTH INC Insurance Fixed Income 1417619.79 0.01 US28622HAC51 13.83 Feb 15, 2053 5.13
PARAMOUNT GLOBAL Communications Fixed Income 1417654.7 0.01 US92553PAU66 10.62 Sep 01, 2043 5.85
GLOBAL PAYMENTS INC Technology Fixed Income 1418519.9 0.01 US37940XAE22 0.93 Mar 01, 2026 1.2
CITIGROUP INC Banking Fixed Income 1418648.12 0.01 US172967NF48 11.09 Nov 03, 2042 2.9
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1416571.26 0.01 US438516BZ80 4.81 Jun 01, 2030 1.95
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1416905.43 0.01 US378272AY43 4.99 Sep 01, 2030 2.5
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 1417004.89 0.01 US69121KAH77 3.51 Mar 15, 2029 5.95
EQUITABLE HOLDINGS INC Insurance Fixed Income 1415100.77 0.01 US054561AM77 12.58 Apr 20, 2048 5.0
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1415233.23 0.01 US370334CT90 6.35 Mar 29, 2033 4.95
CISCO SYSTEMS INC Technology Fixed Income 1415298.57 0.01 US17275RBY71 5.77 Feb 24, 2032 4.95
BANK OF NOVA SCOTIA Banking Fixed Income 1415430.72 0.01 US0641598X73 3.71 Apr 27, 2085 7.35
CISCO SYSTEMS INC Technology Fixed Income 1415611.67 0.01 US17275RBX98 4.33 Feb 24, 2030 4.75
BOSTON PROPERTIES LP Reits Fixed Income 1415742.33 0.01 US10112RBE36 6.18 Apr 01, 2032 2.55
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1415853.67 0.01 US58933YAV74 10.28 Mar 07, 2039 3.9
TIME WARNER CABLE LLC Communications Fixed Income 1415899.74 0.01 US88732JAY47 9.63 Nov 15, 2040 5.88
RELX CAPITAL INC Technology Fixed Income 1415952.2 0.01 US74949LAD47 4.64 May 22, 2030 3.0
TIME WARNER CABLE LLC Communications Fixed Income 1413740.29 0.01 US88732JBD90 11.04 Sep 15, 2042 4.5
DUKE ENERGY CORP Electric Fixed Income 1414190.41 0.01 US26441CBS35 2.75 Mar 15, 2028 4.3
BARCLAYS PLC Banking Fixed Income 1414688.73 0.01 US06738EBR53 5.28 Mar 10, 2032 2.67
DISCOVER BANK Banking Fixed Income 1412552.02 0.01 US25466AAJ07 1.29 Jul 27, 2026 3.45
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1412678.09 0.01 US85855CAB63 5.81 Sep 15, 2031 2.69
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1412825.87 0.01 US693475BS39 6.43 Aug 18, 2034 5.94
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1413416.32 0.01 US29278GBA58 5.63 Oct 14, 2032 7.5
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 1411079.72 0.01 US286181AK85 3.21 Dec 04, 2028 6.32
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1411318.71 0.01 US641062AW40 3.34 Sep 14, 2028 1.5
STATE STREET CORP (FXD) Banking Fixed Income 1411384.18 0.01 US857477CP63 2.36 Oct 22, 2027 4.33
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 1411616.94 0.01 US69377FAA49 1.89 Apr 14, 2027 4.76
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1411771.83 0.01 US86562MDQ06 11.37 Jul 09, 2044 5.84
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 1410455.73 0.01 US63861VAH06 2.2 Jul 27, 2027 4.85
AMEREN CORPORATION Electric Fixed Income 1410624.97 0.01 US023608AJ15 5.12 Jan 15, 2031 3.5
ELEVANCE HEALTH INC Insurance Fixed Income 1411056.45 0.01 US036752AL74 4.13 Sep 15, 2029 2.88
BP CAPITAL MARKETS PLC Energy Fixed Income 1408779.1 0.01 US05565QDH83 3.32 Nov 28, 2028 3.72
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1408942.89 0.01 US89236TLD53 1.57 Nov 20, 2026 5.4
UNION PACIFIC CORPORATION Transportation Fixed Income 1409343.01 0.01 US907818FZ69 15.37 Feb 14, 2053 3.5
AT&T INC Communications Fixed Income 1409411.15 0.01 US00206RHK14 9.8 Mar 01, 2039 4.85
CONOCOPHILLIPS CO Energy Fixed Income 1409474.31 0.01 US20826FBE51 13.68 May 15, 2053 5.3
STATE STREET CORP Banking Fixed Income 1409633.52 0.01 US857477CR20 5.44 Oct 22, 2032 4.67
MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 1409744.39 0.01 US60475DAB73 1.9 Apr 06, 2027 3.75
UNICREDIT SPA 144A Banking Fixed Income 1409759.76 0.01 US904678AY53 5.35 Jun 03, 2032 3.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 1407638.38 0.01 US91324PEL22 15.36 May 15, 2062 4.95
STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 1406161.61 0.01 US78478GAA13 3.74 May 13, 2029 3.89
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1406327.94 0.01 US674599EM33 12.69 Oct 01, 2054 6.05
WEYERHAEUSER COMPANY Basic Industry Fixed Income 1406601.26 0.01 US962166BY91 4.41 Apr 15, 2030 4.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1406770.33 0.01 US89236TLB97 3.17 Sep 11, 2028 5.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1406916.71 0.01 US606822DG66 4.17 Jan 16, 2031 5.2
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 1404756.71 0.01 US595620AT22 3.63 Apr 15, 2029 3.65
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1405270.54 0.01 US161175CE27 11.53 Mar 01, 2042 3.5
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1405321.55 0.01 US62878U2F87 3.09 Oct 06, 2028 5.75
CORNING INC Technology Fixed Income 1405385.8 0.01 US219350BQ76 16.26 Nov 15, 2079 5.45
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 1403393.86 0.01 US15189YAG17 2.67 Mar 01, 2028 5.25
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1403480.59 0.01 US874060BK18 7.17 Jul 05, 2034 5.3
KROGER CO Consumer Non-Cyclical Fixed Income 1403994.2 0.01 US501044DJ76 2.18 Aug 01, 2027 3.7
SANTANDER HOLDINGS USA INC Banking Fixed Income 1404090.16 0.01 US80282KBM71 3.86 Sep 06, 2030 5.35
ROYAL BANK OF CANADA MTN Banking Fixed Income 1402811.77 0.01 US78016FZQ08 6.04 May 04, 2032 3.88
INTEL CORPORATION Technology Fixed Income 1403269.06 0.01 US458140AV20 12.45 May 19, 2046 4.1
NORINCHUKIN BANK/THE 144A Banking Fixed Income 1403317.57 0.01 US656029AG08 1.47 Sep 22, 2026 1.28
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1401198.2 0.01 US04010LBF94 3.47 Mar 01, 2029 5.88
AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 1401248.83 0.01 US008685AB51 3.52 May 01, 2029 6.88
BOEING CO Capital Goods Fixed Income 1401319.65 0.01 US097023DB86 2.68 Feb 01, 2028 3.25
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 1401860.91 0.01 US759351AP49 4.69 Jun 15, 2030 3.15
KBC GROEP NV MTN 144A Banking Fixed Income 1401953.01 0.01 US48241FAD69 3.93 Oct 16, 2030 4.93
VERIZON COMMUNICATIONS INC Communications Fixed Income 1402016.07 0.01 US92343VBT08 10.97 Sep 15, 2043 6.55
XPO INC 144A Transportation Fixed Income 1399750.61 0.01 US98379KAA07 2.08 Jun 01, 2028 6.25
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1400028.45 0.01 US05526DBJ37 1.41 Sep 06, 2026 3.21
NORINCHUKIN BANK/THE 144A Banking Fixed Income 1400119.59 0.01 US656029AH80 5.88 Sep 22, 2031 2.08
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1400272.12 0.01 US65339KCQ13 13.81 Feb 28, 2053 5.25
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 1398201.24 0.01 US142339AJ92 4.52 Mar 01, 2030 2.75
INTUIT INC. Technology Fixed Income 1398402.62 0.01 US46124HAF38 3.14 Sep 15, 2028 5.13
AMAZON.COM INC Consumer Cyclical Fixed Income 1398676.07 0.01 US023135CK04 16.45 Apr 13, 2062 4.1
ALLY FINANCIAL INC Banking Fixed Income 1398959.8 0.01 US02005NBR08 2.32 Nov 15, 2027 7.1
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1399003.2 0.01 US86562MDJ62 6.72 Sep 14, 2033 5.81
METLIFE INC Insurance Fixed Income 1399162.15 0.01 US59156RBG20 11.55 Nov 13, 2043 4.88
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1396924.28 0.01 US459200LJ85 7.59 Feb 10, 2035 5.2
WASTE MANAGEMENT INC Capital Goods Fixed Income 1396967.59 0.01 US94106LBE83 2.45 Nov 15, 2027 3.15
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1397300.76 0.01 US302508AQ98 3.6 Jun 15, 2029 7.57
CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 1397305.32 0.01 US13607PHT49 1.41 Sep 11, 2027 4.51
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1397785.88 0.01 US174610AT28 4.55 Apr 30, 2030 3.25
BPCE SA MTN 144A Banking Fixed Income 1397813.79 0.01 US05571ABB08 10.75 Jan 14, 2046 6.92
COMCAST CORPORATION Communications Fixed Income 1398019.26 0.01 US20030NCL38 9.55 Oct 15, 2038 4.6
BPCE SA MTN 144A Banking Fixed Income 1398041.17 0.01 US05578AAJ79 2.65 Jan 11, 2028 3.25
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 1398053.91 0.01 US12563DAA37 4.11 Sep 06, 2029 2.75
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 1398071.99 0.01 US120568BC39 5.47 May 14, 2031 2.75
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1395659.93 0.01 US46590XAP15 6.2 May 15, 2032 3.0
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 1396306.53 0.01 US452308AR01 11.86 Sep 01, 2042 3.9
BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 1396320.55 0.01 US11272BAA17 6.16 Jan 30, 2032 2.34
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 1396502.07 0.01 US05530QAN07 0.99 Mar 25, 2026 1.67
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1396572.88 0.01 US06406RBT32 3.13 Oct 25, 2029 6.32
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1396812.8 0.01 US21987BBF40 6.32 Feb 02, 2033 5.13
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1394412.79 0.01 US58933YBN40 15.73 May 17, 2063 5.15
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1394791.38 0.01 US50076QAR74 9.09 Jan 26, 2039 6.88
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1394834.78 0.01 US637639AH82 2.41 Nov 21, 2027 5.1
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1394867.95 0.01 US641062AX23 5.96 Sep 14, 2031 1.88
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1395352.42 0.01 US05401AAL52 1.0 Apr 15, 2026 4.25
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 1395384.58 0.01 US44701QBE17 3.61 May 01, 2029 4.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1395543.68 0.01 US09261BAJ98 2.33 Nov 03, 2027 5.9
TARGET CORPORATION Consumer Cyclical Fixed Income 1393095.54 0.01 US87612EBA38 11.71 Jul 01, 2042 4.0
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1393466.49 0.01 US76720AAS50 4.37 Mar 14, 2030 4.88
T-MOBILE USA INC Communications Fixed Income 1393516.63 0.01 US87264ADG76 13.94 Jan 15, 2055 5.5
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1393577.74 0.01 US63111XAK72 13.5 Aug 15, 2053 5.95
AES CORPORATION (THE) Electric Fixed Income 1394067.05 0.01 US00130HCG83 5.28 Jan 15, 2031 2.45
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1394083.62 0.01 US75513ECK55 12.78 Apr 15, 2047 4.35
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Brokerage/Asset Managers/Exchanges Fixed Income 1392216.05 0.01 US41068XAE04 6.84 Jul 01, 2034 6.38
WASTE MANAGEMENT INC Capital Goods Fixed Income 1392443.43 0.01 US94106LCC19 4.39 Mar 15, 2030 4.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 1392462.9 0.01 US91324PDP45 3.42 Dec 15, 2028 3.88
APPLE INC Technology Fixed Income 1390712.09 0.01 US037833DQ02 15.25 Sep 11, 2049 2.95
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1390780.37 0.01 US58013MFJ80 4.11 Sep 01, 2029 2.63
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1390802.68 0.01 US125523CK49 14.49 Mar 15, 2050 3.4
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1391002.58 0.01 US11120VAJ26 4.61 Jul 01, 2030 4.05
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1391005.92 0.01 US65339KBZ21 6.1 Jan 15, 2032 2.44
SOUTHERN COMPANY (THE) Electric Fixed Income 1389145.43 0.01 US842587DR51 6.44 Jun 15, 2033 5.2
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 1389251.71 0.01 US44644MAF86 2.0 May 17, 2028 4.55
ELEVANCE HEALTH INC Insurance Fixed Income 1389389.74 0.01 US036752AS28 14.66 Mar 15, 2051 3.6
3M CO MTN Capital Goods Fixed Income 1389422.32 0.01 US88579YBD22 13.78 Sep 14, 2048 4.0
STANDARD CHARTERED PLC 144A Banking Fixed Income 1389635.84 0.01 US853254CC25 5.48 Jun 29, 2032 2.68
T-MOBILE USA INC Communications Fixed Income 1389690.11 0.01 US87264ADL61 3.99 Oct 01, 2029 4.2
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 1390012.76 0.01 US42218SAM08 13.43 Jun 15, 2054 5.88
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1390206.17 0.01 US58013MFC38 12.95 Mar 01, 2047 4.45
ING GROEP NV Banking Fixed Income 1390431.32 0.01 US456837AQ60 3.64 Apr 09, 2029 4.05
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1388064.23 0.01 US303901BR22 12.78 Mar 22, 2054 6.35
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1388146.68 0.01 US055451AR98 11.52 Feb 24, 2042 4.13
DANSKE BANK A/S MTN 144A Banking Fixed Income 1388394.71 0.01 US23636ABG58 1.81 Mar 01, 2028 5.43
MPLX LP Energy Fixed Income 1388691.07 0.01 US55336VBU35 6.1 Sep 01, 2032 4.95
WEYERHAEUSER COMPANY Basic Industry Fixed Income 1388961.3 0.01 US962166BX19 4.09 Nov 15, 2029 4.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1386604.02 0.01 US24422EWK18 2.35 Sep 15, 2027 4.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 1386694.62 0.01 US91324PBK75 8.81 Feb 15, 2038 6.88
CONOCOPHILLIPS CO Energy Fixed Income 1386738.15 0.01 US20826FBG00 13.96 Mar 15, 2054 5.55
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1387362.22 0.01 US83368RBV33 1.72 Jan 19, 2028 5.52
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1385312.21 0.01 US05523RAJ68 3.49 Mar 26, 2029 5.13
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1385520.75 0.01 US125523CU21 5.11 May 15, 2031 5.13
SHELL FINANCE US INC Energy Fixed Income 1385567.65 0.01 US822905AD73 11.81 Aug 12, 2043 4.55
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 1385941.85 0.01 US49327M3H53 6.33 Jan 26, 2033 5.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1386354.16 0.01 US478160CW20 7.19 Jun 01, 2034 4.95
STATE STREET CORP Banking Fixed Income 1386528.93 0.01 US857477BG73 4.49 Jan 24, 2030 2.4
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1384286.2 0.01 US44891ABW62 1.21 Jun 15, 2026 1.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1384427.61 0.01 US532457CU02 2.66 Feb 12, 2028 4.55
NATWEST GROUP PLC Banking Fixed Income 1384447.4 0.01 US639057AP32 3.43 Jun 01, 2034 6.47
VODAFONE GROUP PLC Communications Fixed Income 1384645.77 0.01 US92857WAQ33 8.5 Feb 27, 2037 6.15
PHILLIPS 66 CO Energy Fixed Income 1385068.66 0.01 US718547AR30 6.52 Jun 30, 2033 5.3
MICROSOFT CORPORATION Technology Fixed Income 1383106.92 0.01 US594918BZ68 9.09 Feb 06, 2037 4.1
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1383150.52 0.01 US693475AX33 1.3 Jul 23, 2026 2.6
CSX CORP Transportation Fixed Income 1383208.69 0.01 US126408HJ52 2.69 Mar 01, 2028 3.8
EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 1383723.86 0.01 US28176EAD04 2.89 Jun 15, 2028 4.3
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 1383778.97 0.01 US31429KAL70 3.6 Apr 26, 2029 5.25
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1381978.14 0.01 US026874DP97 13.81 Jun 30, 2050 4.38
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 1382100.76 0.01 US36962GXZ26 5.64 Mar 15, 2032 6.75
BOEING CO Capital Goods Fixed Income 1382329.68 0.01 US097023CQ64 13.85 Feb 01, 2050 3.75
ENBRIDGE INC Energy Fixed Income 1380146.15 0.01 US29250NCB91 3.51 Apr 05, 2029 5.3
ARCELORMITTAL SA Basic Industry Fixed Income 1380275.04 0.01 US03938LAP94 9.09 Oct 15, 2039 7.0
REALTY INCOME CORPORATION Reits Fixed Income 1380374.94 0.01 US756109AX24 5.16 Jan 15, 2031 3.25
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1380445.66 0.01 US02209SBJ15 4.54 May 06, 2030 3.4
US BANCORP MTN Banking Fixed Income 1380546.39 0.01 US91159HHM51 1.06 Apr 27, 2026 3.1
EATON CORPORATION Capital Goods Fixed Income 1380842.56 0.01 US278062AE43 11.65 Nov 02, 2042 4.15
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1381062.39 0.01 US13607HR535 6.0 Apr 07, 2032 3.6
ENBRIDGE INC Energy Fixed Income 1381284.84 0.01 US29250NBF15 7.3 Aug 01, 2033 2.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1379535.61 0.01 US60687YAG44 1.44 Sep 13, 2026 2.84
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1377603.38 0.01 US37045XED49 6.02 Jan 09, 2033 6.4
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1377638.65 0.01 US927804GK44 6.35 Apr 01, 2033 5.0
ONEOK INC Energy Fixed Income 1376372.07 0.01 US682680BJ18 3.16 Nov 01, 2028 5.65
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1376603.87 0.01 US31620MBS44 2.83 Mar 01, 2028 1.65
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1376640.07 0.01 US58933YBD67 3.52 Dec 10, 2028 1.9
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1376845.7 0.01 US797440CD44 13.42 Apr 01, 2053 5.35
BERKSHIRE HATHAWAY INC Insurance Fixed Income 1377260.93 0.01 US084670BK32 11.81 Feb 11, 2043 4.5
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1377377.25 0.01 US89788MAK80 5.82 Oct 28, 2033 6.12
NORINCHUKIN BANK/THE 144A Banking Fixed Income 1377402.59 0.01 US656029AL92 2.73 Mar 09, 2028 5.43
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1375346.26 0.01 US25243YBH18 6.24 Jan 24, 2033 5.5
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1375402.14 0.01 US72650RBN17 4.85 Sep 15, 2030 3.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1375794.01 0.01 US65339KDL17 7.56 Mar 15, 2035 5.45
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1375846.1 0.01 US65535HAS85 4.85 Jul 16, 2030 2.68
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1374601.15 0.01 US30212PBL85 7.54 Feb 15, 2035 5.4
T-MOBILE USA INC Communications Fixed Income 1374677.02 0.01 US87264ABX28 5.98 Nov 15, 2031 2.25
CATERPILLAR INC Capital Goods Fixed Income 1374785.69 0.01 US149123CH22 4.57 Apr 09, 2030 2.6
PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 1374911.58 0.01 US69371MAF41 2.11 Jun 10, 2027 2.59
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1372404.21 0.01 US075887CL11 5.43 Feb 11, 2031 1.96
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1372935.32 0.01 US21036PBH01 5.77 Aug 01, 2031 2.25
HOME DEPOT INC Consumer Cyclical Fixed Income 1371202.03 0.01 US437076BD31 11.78 Feb 15, 2044 4.88
ROYAL BANK OF CANADA MTN Banking Fixed Income 1371242.1 0.01 US78016FZW75 2.6 Jan 12, 2028 4.9
REPUBLIC SERVICES INC Capital Goods Fixed Income 1371403.92 0.01 US760759AT74 2.83 May 15, 2028 3.95
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1371406.01 0.01 US632525BS94 7.22 Jun 11, 2034 5.18
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1371546.14 0.01 US42824CBK45 1.0 Apr 01, 2026 1.75
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 1371747.53 0.01 US469814AB34 3.06 Aug 18, 2028 6.35
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1372124.86 0.01 US00846UAN19 5.46 Mar 12, 2031 2.3
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1369883.48 0.01 US210385AB64 2.66 Mar 01, 2028 5.6
AMERICAN TOWER CORPORATION Communications Fixed Income 1370154.24 0.01 US03027XBZ24 6.34 Mar 15, 2033 5.65
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1370289.45 0.01 US89236TLE37 4.78 Nov 20, 2030 5.55
VERIZON COMMUNICATIONS INC Communications Fixed Income 1370902.41 0.01 US92343VGP31 14.66 Mar 01, 2052 3.88
SANTANDER HOLDINGS USA INC Banking Fixed Income 1371045.86 0.01 US80282KBC99 1.74 Jan 06, 2028 2.49
CROWN CASTLE INC Communications Fixed Income 1368941.55 0.01 US22822VBD29 3.64 Jun 01, 2029 5.6
TARGA RESOURCES CORP Energy Fixed Income 1369221.63 0.01 US87612GAA94 6.52 Feb 01, 2033 4.2
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 1369267.78 0.01 US373298BR83 3.88 Nov 15, 2029 7.75
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1367276.6 0.01 US22534PAB94 1.75 Jan 11, 2027 2.02
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1367557.72 0.01 US055451BC11 3.13 Sep 08, 2028 5.1
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1366329.36 0.01 US36266GAA58 3.9 Aug 14, 2029 4.8
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1366391.88 0.01 US110122EJ39 11.48 Feb 22, 2044 5.5
AMGEN INC Consumer Non-Cyclical Fixed Income 1366407.57 0.01 US031162DE75 6.02 Feb 22, 2032 3.35
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 1366503.95 0.01 US59217GCK31 2.35 Sep 19, 2027 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1366597.97 0.01 US86562MDS61 4.4 Apr 15, 2030 5.24
TARGA RESOURCES PARTNERS LP Energy Fixed Income 1367175.47 0.01 US87612BBS07 3.95 Feb 01, 2031 4.88
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1364708.94 0.01 US532457BV93 3.63 Mar 15, 2029 3.38
BPCE SA MTN 144A Banking Fixed Income 1364956.66 0.01 US05583JAC62 2.43 Oct 23, 2027 3.5
US BANCORP MTN Banking Fixed Income 1365219.78 0.01 US91159HJT86 4.26 Feb 12, 2031 5.05
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 1365270.58 0.01 US86562MAK62 1.51 Oct 19, 2026 3.01
PFIZER INC Consumer Non-Cyclical Fixed Income 1365345.2 0.01 US717081EK52 13.68 Sep 15, 2048 4.2
SIMON PROPERTY GROUP LP Reits Fixed Income 1365640.73 0.01 US828807DE42 2.48 Dec 01, 2027 3.38
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1365858.95 0.01 US12189LBJ98 14.47 Jan 15, 2053 4.45
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1365861.87 0.01 US80281LAR69 1.74 Jan 11, 2028 2.47
NUTRIEN LTD Basic Industry Fixed Income 1365871.91 0.01 US67077MAT53 3.54 Apr 01, 2029 4.2
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1363983.95 0.01 US842400HU08 2.68 Mar 01, 2028 5.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1364018.31 0.01 US89236TJF30 2.89 Apr 06, 2028 1.9
REPUBLIC SERVICES INC Capital Goods Fixed Income 1364372.64 0.01 US760759BB57 3.53 Apr 01, 2029 4.88
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1364448.35 0.01 US110122DS47 15.76 Nov 13, 2050 2.55
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1364612.61 0.01 US110122DX32 16.57 Mar 15, 2062 3.9
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1362437.02 0.01 US49271VAP58 3.62 Apr 15, 2029 3.95
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 1362636.3 0.01 US00787CAE21 11.43 Aug 11, 2061 5.13
UNION PACIFIC CORPORATION Transportation Fixed Income 1362812.36 0.01 US907818FH61 4.5 Feb 05, 2030 2.4
WOODSIDE FINANCE LTD Energy Fixed Income 1362868.75 0.01 US980236AS23 13.57 Sep 12, 2054 5.7
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 1363358.36 0.01 US75102XAC02 12.06 Mar 05, 2054 6.95
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1361255.32 0.01 US50066AAP84 3.99 Jul 16, 2029 2.88
KONINKLIJKE KPN NV Communications Fixed Income 1361987.58 0.01 US780641AH94 4.38 Oct 01, 2030 8.38
DOW CHEMICAL CO Basic Industry Fixed Income 1359857.12 0.01 US260543DH36 12.61 May 15, 2053 6.9
AMERICAN TOWER CORPORATION Communications Fixed Income 1359905.46 0.01 US03027XBY58 2.7 Mar 15, 2028 5.5
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 1360301.15 0.01 US292480AL49 2.75 May 15, 2028 4.95
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1358268.99 0.01 US191216DY38 7.46 Aug 14, 2034 4.65
BPCE SA MTN 144A Banking Fixed Income 1358439.55 0.01 US05578QAH65 5.81 Jan 14, 2037 3.65
PHILLIPS 66 Energy Fixed Income 1358573.9 0.01 US718546AW42 5.25 Dec 15, 2030 2.15
VISA INC Technology Fixed Income 1358938.26 0.01 US92826CAN20 5.6 Feb 15, 2031 1.1
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1359126.53 0.01 US37045XFB73 4.15 Jan 07, 2030 5.35
MICRON TECHNOLOGY INC Technology Fixed Income 1356932.15 0.01 US595112BZ51 6.21 Feb 09, 2033 5.88
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1357153.37 0.01 US00774MBN48 2.76 Apr 01, 2028 4.88
CSX CORP Transportation Fixed Income 1357759.41 0.01 US126408HE65 1.54 Nov 01, 2026 2.6
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1355760.02 0.01 US571903BL69 3.57 Apr 15, 2029 4.9
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 1355821.27 0.01 US459506AP65 2.45 Oct 15, 2027 1.83
VERIZON COMMUNICATIONS INC Communications Fixed Income 1355843.83 0.01 US92343VCV45 8.41 Jan 15, 2036 4.27
AKER BP ASA 144A Energy Fixed Income 1356020.9 0.01 US55037AAB44 5.58 Jul 15, 2031 3.1
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1356244.45 0.01 US532457CH90 16.16 Feb 27, 2063 4.95
KINDER MORGAN INC Energy Fixed Income 1356368.35 0.01 US494553AE00 6.9 Feb 01, 2034 5.4
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1356681.19 0.01 US05523RAF47 5.46 Feb 15, 2031 1.9
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 1356796.67 0.01 US22535WAB37 1.72 Jan 10, 2027 4.13
DEUTSCHE TELEKOM AG 144A Communications Fixed Income 1354345.12 0.01 US251566AA37 14.32 Jan 21, 2050 3.63
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1354680.35 0.01 US66989HAS76 15.8 Aug 14, 2050 2.75
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1354927.38 0.01 US26884TAR32 1.58 Dec 01, 2026 3.3
FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 1355254.61 0.01 US33830GAA94 6.24 Feb 15, 2033 5.79
WASTE MANAGEMENT INC Capital Goods Fixed Income 1355618.22 0.01 US94106LBS79 5.89 Apr 15, 2032 4.15
STANDARD CHARTERED PLC 144A Banking Fixed Income 1353436.85 0.01 US853254CX61 3.35 Feb 08, 2030 7.02
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1353689.97 0.01 US58013MEC47 8.61 Oct 15, 2037 6.3
ORACLE CORPORATION Technology Fixed Income 1351811.29 0.01 US68389XCM56 2.83 May 06, 2028 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1351894.2 0.01 US06406RBR75 6.34 Apr 26, 2034 4.97
LOCKHEED MARTIN CORP Capital Goods Fixed Income 1352463.11 0.01 US539830BD07 12.84 Mar 01, 2045 3.8
APPLIED MATERIALS INC Technology Fixed Income 1352544.0 0.01 US038222AM71 12.89 Apr 01, 2047 4.35
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 1352643.76 0.01 US26882PAR38 6.87 Jun 01, 2034 6.7
BP CAPITAL MARKETS PLC Energy Fixed Income 1352700.14 0.01 US05565QDW50 6.66 Dec 31, 2079 6.45
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 1352874.37 0.01 US71427QAB41 5.54 Apr 01, 2031 1.63
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1350743.12 0.01 US37045VAY65 3.89 Oct 15, 2029 5.4
VERALTO CORP Capital Goods Fixed Income 1350958.04 0.01 US92338CAD56 3.18 Sep 18, 2028 5.35
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1351011.72 0.01 US883556CT77 2.43 Nov 21, 2027 4.8
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 1351277.8 0.01 US36962G3P70 8.98 Jan 14, 2038 5.88
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1351285.46 0.01 US478160CF96 9.33 Mar 03, 2037 3.63
NOV INC Energy Fixed Income 1351295.23 0.01 US637071AK74 11.41 Dec 01, 2042 3.95
ENERGY TRANSFER LP Energy Fixed Income 1351496.9 0.01 US29278NAN30 1.88 Jun 01, 2027 5.5
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 1349723.56 0.01 US04352EAA38 4.26 Nov 15, 2029 2.53
ENBRIDGE INC Energy Fixed Income 1349828.7 0.01 US29250NAS45 2.15 Jul 15, 2077 5.5
DANSKE BANK A/S MTN 144A Banking Fixed Income 1349893.45 0.01 US23636ABJ97 3.92 Oct 02, 2030 4.61
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 1350021.33 0.01 US23291KAH86 4.25 Nov 15, 2029 2.6
STANDARD CHARTERED PLC 144A Banking Fixed Income 1348082.31 0.01 US853254CH12 5.86 Jan 12, 2033 3.6
NIKE INC Consumer Cyclical Fixed Income 1348108.89 0.01 US654106AE35 12.8 Nov 01, 2045 3.88
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1348192.81 0.01 US92840VAE20 3.83 Jul 15, 2029 4.3
FEDEX CORP Transportation Fixed Income 1348526.19 0.01 US31428XBZ87 4.45 May 15, 2030 4.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1348599.29 0.01 US60687YCR80 4.34 May 27, 2031 5.74
TSMC ARIZONA CORP Technology Fixed Income 1349127.05 0.01 US872898AE19 15.54 Oct 25, 2051 3.25
STATE STREET CORP Banking Fixed Income 1347355.48 0.01 US857477CF81 3.24 Nov 21, 2029 5.68
CREDIT SUISSE (USA) LLC Banking Fixed Income 1347464.16 0.01 US22541LAE39 5.75 Jul 15, 2032 7.13
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 1347487.52 0.01 US960386AL46 1.54 Nov 15, 2026 3.45
LASMO USA INC Energy Fixed Income 1347844.41 0.01 US51808BAE20 2.37 Nov 15, 2027 7.3
METLIFE INC Insurance Fixed Income 1345355.99 0.01 US59156RBN70 12.66 Mar 01, 2045 4.05
SK HYNIX INC 144A Technology Fixed Income 1345396.62 0.01 US78392BAC19 5.33 Jan 19, 2031 2.38
CONOCOPHILLIPS CO Energy Fixed Income 1345666.73 0.01 US20826FAV85 14.79 Mar 15, 2052 3.8
WEYERHAEUSER COMPANY Basic Industry Fixed Income 1345836.59 0.01 US962166CC62 1.1 May 15, 2026 4.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1346032.69 0.01 US632525CA77 2.41 Oct 26, 2027 4.5
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1346194.6 0.01 US22160KAQ85 6.44 Apr 20, 2032 1.75
CDW LLC Technology Fixed Income 1346335.99 0.01 US12513GBJ76 5.75 Dec 01, 2031 3.57
KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 1346423.3 0.01 US500472AC95 8.78 Mar 11, 2038 6.88
TOTALENERGIES CAPITAL SA Energy Fixed Income 1346473.16 0.01 US89157XAE13 14.3 Sep 10, 2054 5.28
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1346563.25 0.01 US74460WAH07 13.95 Aug 01, 2053 5.35
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 1344038.59 0.01 US39541EAC75 9.84 Feb 23, 2042 6.51
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1344054.07 0.01 US31620MBY12 5.95 Jul 15, 2032 5.1
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1344152.51 0.01 US532457CF35 6.49 Feb 27, 2033 4.7
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1344215.28 0.01 US668138AC47 15.96 Sep 30, 2059 3.63
ALPHABET INC Technology Fixed Income 1344506.7 0.01 US02079KAE73 12.46 Aug 15, 2040 1.9
AMERICAN TOWER CORPORATION Communications Fixed Income 1344853.6 0.01 US03027XAR17 2.6 Jan 15, 2028 3.6
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1344883.67 0.01 US37045XDV55 3.57 Apr 06, 2029 4.3
BANK OF NOVA SCOTIA Banking Fixed Income 1345058.48 0.01 US0641598K52 1.46 Sep 15, 2026 1.3
CITIGROUP INC Banking Fixed Income 1342785.42 0.01 US172967LJ87 11.96 Apr 24, 2048 4.28
ROGERS COMMUNICATIONS INC Communications Fixed Income 1342818.57 0.01 US775109BB60 11.61 Mar 15, 2044 5.0
AMERICAN TOWER CORPORATION Communications Fixed Income 1342850.55 0.01 US03027XCD03 6.52 Jul 15, 2033 5.55
DIAMONDBACK ENERGY INC Energy Fixed Income 1343202.39 0.01 US25278XAM11 1.6 Dec 01, 2026 3.25
BPCE SA 144A Banking Fixed Income 1343295.77 0.01 US05578AAN81 4.15 Oct 01, 2029 2.7
CROWN CASTLE INC Communications Fixed Income 1343697.55 0.01 US22822VAX91 11.61 Apr 01, 2041 2.9
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 1343854.22 0.01 US78516FAA75 2.78 May 01, 2028 4.25
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1343924.56 0.01 US709599CB81 4.22 Feb 01, 2030 5.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1341568.48 0.01 US12189LAA98 9.82 May 01, 2040 5.75
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 1342006.31 0.01 US854502AL57 4.61 Mar 15, 2030 2.3
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1342078.36 0.01 US06000BAC63 7.08 Jul 05, 2034 5.65
ATHENE HOLDING LTD Insurance Fixed Income 1342655.71 0.01 US04686JAH41 12.87 Apr 01, 2054 6.25
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1340619.17 0.01 US02209SBN27 14.17 Feb 04, 2051 3.7
DOMINION ENERGY INC Electric Fixed Income 1341416.72 0.01 US25746UDL08 5.81 Aug 15, 2031 2.25
AMERICAN TOWER CORPORATION Communications Fixed Income 1339035.36 0.01 US03027XCF50 6.6 Nov 15, 2033 5.9
NEWMONT CORPORATION Basic Industry Fixed Income 1339238.11 0.01 US651639AM86 9.43 Oct 01, 2039 6.25
COOPERATIEVE RABOBANK UA Banking Fixed Income 1339388.92 0.01 US21684AAD81 12.05 Aug 04, 2045 5.25
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 1339538.68 0.01 US067316AF68 2.78 May 15, 2028 4.7
ABN AMRO BANK NV 144A Banking Fixed Income 1339996.14 0.01 US00084DAV29 6.06 Mar 13, 2037 3.32
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1340106.54 0.01 US86562MDM91 3.8 Jul 09, 2029 5.32
DCP MIDSTREAM OPERATING LP Energy Fixed Income 1340117.93 0.01 US23311VAJ61 2.0 Jul 15, 2027 5.63
WORKDAY INC Technology Fixed Income 1337768.17 0.01 US98138HAH49 3.61 Apr 01, 2029 3.7
ORACLE CORPORATION Technology Fixed Income 1338829.7 0.01 US68389XAW56 11.9 Jul 08, 2044 4.5
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1336440.77 0.01 US084664BL47 9.97 Jan 15, 2040 5.75
RELX CAPITAL INC Technology Fixed Income 1336733.16 0.01 US74949LAC63 3.59 Mar 18, 2029 4.0
GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 1336751.54 0.01 US36166NAK90 5.89 May 15, 2032 4.55
HCA INC Consumer Non-Cyclical Fixed Income 1336825.09 0.01 US404119DA49 5.68 Mar 01, 2032 5.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 1336898.45 0.01 US21688ABK79 2.62 Jan 21, 2028 4.88
METLIFE INC Insurance Fixed Income 1337053.5 0.01 US59156RCC07 13.87 Jul 15, 2052 5.0
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1337264.28 0.01 US084659BF75 13.98 May 01, 2053 4.6
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1335171.45 0.01 US58769JAQ04 1.72 Jan 11, 2027 4.8
EXXON MOBIL CORP Energy Fixed Income 1335491.23 0.01 US30231GAN25 13.03 Mar 06, 2045 3.57
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1335734.13 0.01 US478160DJ00 4.34 Mar 01, 2030 4.7
BNP PARIBAS SA 144A Banking Fixed Income 1335959.4 0.01 US09659W2H65 3.36 Jan 10, 2030 5.2
BPCE SA MTN 144A Banking Fixed Income 1336033.97 0.01 US05578AE465 2.18 Jul 19, 2027 4.75
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1336144.3 0.01 US883556CW07 4.63 Aug 10, 2030 4.98
US BANCORP MTN Banking Fixed Income 1336191.16 0.01 US91159HJU59 7.36 Feb 12, 2036 5.42
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1333988.42 0.01 US14149YBN76 3.48 Feb 15, 2029 5.13
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 1334446.92 0.01 US456873AD03 3.55 Mar 21, 2029 3.8
PEPSICO INC Consumer Non-Cyclical Fixed Income 1332790.63 0.01 US713448EL82 4.01 Jul 29, 2029 2.63
AMERICAN TOWER CORPORATION Communications Fixed Income 1333043.76 0.01 US03027XBJ81 2.76 Jan 31, 2028 1.5
DELL INTERNATIONAL LLC Technology Fixed Income 1333104.39 0.01 US24703DBN03 6.92 Apr 15, 2034 5.4
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1333117.44 0.01 US38143YAC75 7.83 May 01, 2036 6.45
AMGEN INC Consumer Non-Cyclical Fixed Income 1331443.5 0.01 US031162DK36 14.12 Mar 01, 2053 4.88
RALPH LAUREN CORP Consumer Cyclical Fixed Income 1331539.64 0.01 US731572AB96 4.71 Jun 15, 2030 2.95
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1331628.05 0.01 US494368BC63 8.63 Aug 01, 2037 6.63
EMERA US FINANCE LP Electric Fixed Income 1331656.71 0.01 US29103DAJ54 1.17 Jun 15, 2026 3.55
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1332129.99 0.01 US48305QAE35 14.61 Nov 01, 2049 3.27
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1332268.0 0.01 US26444HAQ48 6.61 Nov 15, 2033 5.88
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 1332318.01 0.01 US212015AU57 1.6 Nov 15, 2026 2.27
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1329929.22 0.01 US86964WAK80 5.95 Jan 15, 2032 3.13
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1329938.77 0.01 US05523RAM97 13.79 Mar 26, 2054 5.5
NIKE INC Consumer Cyclical Fixed Income 1329987.19 0.01 US654106AL77 10.98 Mar 27, 2040 3.25
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1330068.79 0.01 US046353AN82 2.08 Jun 12, 2027 3.13
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1330251.34 0.01 US85855CAA80 1.81 Jan 29, 2027 1.71
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1330315.02 0.01 US375558BS17 11.71 Oct 01, 2040 2.6
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1330329.55 0.01 US694308KR71 6.89 May 15, 2034 5.8
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 1330704.54 0.01 US00203QAF46 6.61 Sep 14, 2033 5.88
COX COMMUNICATIONS INC 144A Communications Fixed Income 1330905.89 0.01 US224044CT25 12.92 Dec 15, 2053 5.8
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1328571.0 0.01 US606822BC70 3.22 Sep 11, 2028 4.05
ENERGY TRANSFER LP Energy Fixed Income 1328575.8 0.01 US86765BAU35 2.28 Oct 01, 2027 4.0
CHEVRON USA INC Energy Fixed Income 1328743.26 0.01 US166756AL00 2.33 Aug 12, 2027 1.02
NETAPP INC Technology Fixed Income 1328954.74 0.01 US64110DAK00 4.77 Jun 22, 2030 2.7
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1329000.38 0.01 US161175CG74 14.7 Jun 30, 2062 3.95
EATON CORPORATION Capital Goods Fixed Income 1329144.43 0.01 US278062AG90 2.33 Sep 15, 2027 3.1
HOME DEPOT INC Consumer Cyclical Fixed Income 1329479.67 0.01 US437076BF88 12.46 Mar 15, 2045 4.4
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1329539.13 0.01 US89236TKL88 2.41 Nov 10, 2027 5.45
EMERSON ELECTRIC CO Capital Goods Fixed Income 1327353.35 0.01 US291011BP85 1.53 Oct 15, 2026 0.88
AMERICAN TOWER CORPORATION Communications Fixed Income 1327523.93 0.01 US03027XBV10 1.88 Mar 15, 2027 3.65
FLORIDA POWER & LIGHT CO Electric Fixed Income 1327633.12 0.01 US341081GV31 13.95 Jun 15, 2054 5.6
UBS AG (LONDON BRANCH) Banking Fixed Income 1327834.93 0.01 US902674ZZ69 1.17 Jun 01, 2026 1.25
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 1327873.33 0.01 US233853AM25 1.93 Apr 07, 2027 3.65
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 1327960.56 0.01 US00182EBN85 1.23 Jun 22, 2026 1.25
DTE ENERGY COMPANY Electric Fixed Income 1328031.34 0.01 US233331BL01 6.94 Jun 01, 2034 5.85
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1328062.04 0.01 US171232AS07 8.89 May 15, 2038 6.5
KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1328112.06 0.01 US48250AAA16 11.44 Jun 01, 2044 5.13
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1328421.85 0.01 US69370PAC59 11.81 Nov 07, 2048 6.5
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1328525.89 0.01 US10373QBM15 5.03 Aug 10, 2030 1.75
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1326005.5 0.01 US13607LNG40 2.78 Apr 28, 2028 5.0
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1326149.72 0.01 US83368RAW25 4.42 Jan 22, 2030 3.0
WHISTLER PIPELINE LLC 144A Energy Fixed Income 1326242.07 0.01 US96337RAC60 6.96 Sep 30, 2034 5.95
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1326387.39 0.01 US842434CW01 1.96 Apr 15, 2027 2.95
PFIZER INC Consumer Non-Cyclical Fixed Income 1326411.95 0.01 US717081FB45 5.91 Aug 18, 2031 1.75
AMGEN INC Consumer Non-Cyclical Fixed Income 1326589.07 0.01 US031162DD92 3.63 Feb 22, 2029 3.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1326612.27 0.01 US25160PAG28 5.65 Jan 07, 2033 3.74
ROYAL BANK OF CANADA MTN Banking Fixed Income 1326617.72 0.01 US78016EZZ32 1.57 Nov 02, 2026 1.4
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1326692.57 0.01 US65535HAX70 5.68 Jul 14, 2031 2.61
COMERICA INCORPORATED Banking Fixed Income 1327211.41 0.01 US200340AW72 3.37 Jan 30, 2030 5.98
SIMON PROPERTY GROUP LP Reits Fixed Income 1324847.28 0.01 US828807CE50 9.54 Feb 01, 2040 6.75
AETNA INC Insurance Fixed Income 1325115.05 0.01 US00817YAF51 7.91 Jun 15, 2036 6.63
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1325306.72 0.01 US37045XDE31 5.28 Jan 08, 2031 2.35
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 1325895.64 0.01 US72650RBL50 1.53 Dec 15, 2026 4.5
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1323680.61 0.01 US268317AQ76 11.8 Oct 13, 2045 4.95
PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 1323832.17 0.01 US714264AK45 10.67 Jan 15, 2042 5.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1323927.12 0.01 US345397B694 5.4 Jun 17, 2031 3.63
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1323952.48 0.01 US60687YDE68 6.85 May 26, 2035 5.58
TARGA RESOURCES CORP Energy Fixed Income 1324008.34 0.01 US87612GAM33 7.78 Aug 15, 2035 5.55
PAYPAL HOLDINGS INC Technology Fixed Income 1324131.11 0.01 US70450YAM57 13.7 Jun 01, 2052 5.05
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1324181.46 0.01 US2027A0HY82 1.43 Sep 06, 2026 2.63
EXPERIAN FINANCE PLC 144A Technology Fixed Income 1324233.22 0.01 US30217AAB98 3.45 Feb 01, 2029 4.25
HOME DEPOT INC Consumer Cyclical Fixed Income 1324530.0 0.01 US437076BA91 11.64 Apr 01, 2043 4.2
VODAFONE GROUP PLC Communications Fixed Income 1322250.9 0.01 US92857WBY57 13.37 Feb 10, 2053 5.63
APPLE INC Technology Fixed Income 1322268.91 0.01 US037833EJ59 5.89 Aug 05, 2031 1.7
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1323296.61 0.01 US92840VAG77 1.76 Jan 30, 2027 3.7
ORACLE CORPORATION Technology Fixed Income 1323371.83 0.01 US68389XCN30 4.4 May 06, 2030 4.65
HALLIBURTON COMPANY Energy Fixed Income 1320852.14 0.01 US406216BE02 11.51 Aug 01, 2043 4.75
BARRICK NA FINANCE LLC Basic Industry Fixed Income 1320912.42 0.01 US06849RAK86 10.9 May 01, 2043 5.75
UNITED PARCEL SERVICE INC Transportation Fixed Income 1320914.4 0.01 US911312BZ82 6.46 Mar 03, 2033 4.88
CONOCOPHILLIPS CO Energy Fixed Income 1321180.72 0.01 US20826FBF27 6.79 Sep 15, 2033 5.05
ENBRIDGE INC Energy Fixed Income 1321555.25 0.01 US29250NCD57 13.25 Apr 05, 2054 5.95
OPEN TEXT CORP 144A Technology Fixed Income 1321635.21 0.01 US683715AF36 2.37 Dec 01, 2027 6.9
STANDARD CHARTERED PLC 144A Banking Fixed Income 1321701.67 0.01 US853254AK68 10.98 Jan 09, 2043 5.3
ADOBE INC Technology Fixed Income 1321761.1 0.01 US00724PAC32 1.8 Feb 01, 2027 2.15
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1321853.62 0.01 US824348BJ44 4.03 Aug 15, 2029 2.95
NTT FINANCE CORP 144A Communications Fixed Income 1322040.54 0.01 US62954WAK18 2.18 Jul 27, 2027 4.37
CROWN CASTLE INC Communications Fixed Income 1319725.28 0.01 US22822VBF76 3.95 Sep 01, 2029 4.9
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1319743.68 0.01 US07274NAN30 9.36 Jun 25, 2038 4.63
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1320146.48 0.01 US744320BJ04 5.59 Mar 01, 2052 5.13
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1320164.39 0.01 US161175CJ14 6.45 Apr 01, 2033 4.4
GLOBAL PAYMENTS INC Technology Fixed Income 1320226.54 0.01 US37940XAH52 5.85 Nov 15, 2031 2.9
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 1320316.53 0.01 US06675FBB22 2.99 Jul 13, 2028 5.79
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1320394.24 0.01 US341099CL11 8.94 Jun 15, 2038 6.4
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1320565.79 0.01 US855244BC24 6.07 Feb 14, 2032 3.0
VMWARE LLC Technology Fixed Income 1320730.94 0.01 US928563AK15 3.24 Aug 15, 2028 1.8
AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 1318324.18 0.01 US02665WFT36 2.39 Oct 22, 2027 4.45
LG CHEM LTD 144A Basic Industry Fixed Income 1318741.18 0.01 US501955AC24 1.27 Jul 07, 2026 1.38
AMERICA MOVIL SAB DE CV Communications Fixed Income 1318774.98 0.01 US02364WBJ36 4.62 May 07, 2030 2.88
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1319498.23 0.01 US370334CL64 4.56 Apr 15, 2030 2.88
NUTRIEN LTD Basic Industry Fixed Income 1317340.56 0.01 US67077MBB37 13.19 Mar 27, 2053 5.8
BPCE SA MTN 144A Banking Fixed Income 1317341.66 0.01 US05578QAF00 5.75 Oct 19, 2032 3.12
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1317379.41 0.01 US573284AW62 5.7 Jul 15, 2031 2.4
KELLANOVA Consumer Non-Cyclical Fixed Income 1317400.87 0.01 US487836BW75 2.8 May 15, 2028 4.3
DXC TECHNOLOGY CO Technology Fixed Income 1317714.61 0.01 US23355LAM81 3.3 Sep 15, 2028 2.38
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1317903.29 0.01 US44891ADG94 3.94 Sep 26, 2029 4.55
BROWN & BROWN INC Insurance Fixed Income 1317988.71 0.01 US115236AC57 5.46 Mar 15, 2031 2.38
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1318202.28 0.01 US855244AU31 13.5 Aug 15, 2049 4.45
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1315779.33 0.01 US084659AR23 13.26 Jan 15, 2049 4.45
AUTODESK INC Technology Fixed Income 1315817.34 0.01 US052769AH94 6.03 Dec 15, 2031 2.4
SEMPRA Natural Gas Fixed Income 1316010.1 0.01 US816851BM02 1.73 Apr 01, 2052 4.13
CATERPILLAR INC Capital Goods Fixed Income 1316150.36 0.01 US149123CJ87 14.73 Apr 09, 2050 3.25
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1316282.92 0.01 US89153VAX73 11.85 Jun 29, 2041 2.99
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 1316494.16 0.01 US377373AH85 3.78 Jun 01, 2029 3.38
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1314499.57 0.01 US37045VAN01 2.28 Oct 01, 2027 4.2
ROYAL BANK OF CANADA MTN Banking Fixed Income 1314528.58 0.01 US78016HZQ63 6.5 May 02, 2033 5.0
FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 1314666.0 0.01 US30321L2A99 1.25 Jun 30, 2026 1.75
MOTOROLA SOLUTIONS INC Technology Fixed Income 1314744.08 0.01 US620076BU23 5.5 May 24, 2031 2.75
FLORIDA POWER & LIGHT CO Electric Fixed Income 1314888.11 0.01 US341081GT84 3.67 Jun 15, 2029 5.15
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 1315259.05 0.01 US00182EBU29 3.09 Aug 14, 2028 5.36
ELEVANCE HEALTH INC Insurance Fixed Income 1315356.64 0.01 US036752AZ60 7.09 Jun 15, 2034 5.38
WILLIAMS COMPANIES INC Energy Fixed Income 1315553.39 0.01 US96949LAC90 12.02 Sep 15, 2045 5.1
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1315642.61 0.01 US009158BC97 4.75 May 15, 2030 2.05
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 1313213.25 0.01 US86959LAP85 2.92 Jun 15, 2028 5.5
GEORGIA POWER COMPANY Electric Fixed Income 1313430.71 0.01 US373334JW27 11.44 Mar 15, 2042 4.3
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1313454.6 0.01 US29273RBF55 11.72 Mar 15, 2045 5.15
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1313464.63 0.01 US771196BK70 1.1 May 15, 2026 2.63
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1313467.07 0.01 US459200LK58 14.02 Feb 10, 2055 5.7
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1313532.63 0.01 US11271LAK89 6.63 Jan 05, 2034 6.35
NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 1314043.37 0.01 US63861VAB36 2.73 Mar 08, 2029 4.3
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1314138.1 0.01 US666807BH45 11.49 Jun 01, 2043 4.75
CHEVRON USA INC Energy Fixed Income 1314206.53 0.01 US166756AS52 4.09 Oct 15, 2029 3.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1314357.54 0.01 US548661EQ61 6.57 Jul 01, 2033 5.15
T-MOBILE USA INC Communications Fixed Income 1311813.78 0.01 US87264ADN28 14.1 Jun 15, 2055 5.25
KINDER MORGAN INC Energy Fixed Income 1311852.71 0.01 US49456BAV36 6.39 Feb 01, 2033 4.8
INTEL CORPORATION Technology Fixed Income 1311878.31 0.01 US458140CL20 7.01 Feb 21, 2034 5.15
SIMON PROPERTY GROUP LP Reits Fixed Income 1311969.36 0.01 US828807DH72 14.64 Sep 13, 2049 3.25
PFIZER INC Consumer Non-Cyclical Fixed Income 1312316.63 0.01 US717081EY56 4.83 May 28, 2030 1.7
HSBC BANK USA NA MTN Banking Fixed Income 1312512.51 0.01 US4042Q1AD94 9.03 Jan 15, 2039 7.0
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1312672.2 0.01 US927804FG41 8.5 Nov 15, 2038 8.88
FISERV INC Technology Fixed Income 1312711.47 0.01 US337738BN72 7.3 Aug 12, 2034 5.15
EVERSOURCE ENERGY Electric Fixed Income 1312753.29 0.01 US30040WBA53 4.93 Apr 15, 2031 5.85
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1312871.45 0.01 US63254ABE73 2.09 Jun 09, 2027 3.9
TC PIPELINES LP Energy Fixed Income 1312896.73 0.01 US87233QAC24 1.99 May 25, 2027 3.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 1312985.0 0.01 US713448DD75 12.58 Apr 14, 2046 4.45
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 1310691.15 0.01 US50065RAM97 1.56 Nov 15, 2026 5.38
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 1310916.67 0.01 US50247VAB53 11.17 Jul 15, 2043 5.25
CSX CORP Transportation Fixed Income 1311027.64 0.01 US126408HU08 6.33 Nov 15, 2032 4.1
CITIGROUP INC Banking Fixed Income 1311566.69 0.01 US172967JU60 12.33 Jul 30, 2045 4.65
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1309357.32 0.01 US29278GAP37 5.68 Jul 12, 2031 2.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 1309901.39 0.01 US91324PAR38 8.16 Mar 15, 2036 5.8
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1309911.16 0.01 US92840VAU61 7.29 Dec 30, 2034 5.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1307999.83 0.01 US89236TDR32 1.74 Jan 11, 2027 3.2
APPLE INC Technology Fixed Income 1308567.97 0.01 US037833EA41 18.92 Aug 20, 2060 2.55
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1308897.61 0.01 US532457CV84 4.3 Feb 12, 2030 4.75
ACCENTURE CAPITAL INC Technology Fixed Income 1308963.89 0.01 US00440KAC71 5.5 Oct 04, 2031 4.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1309061.77 0.01 US251526CK32 5.33 May 28, 2032 3.04
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1309155.88 0.01 US641062BE33 14.39 Jan 15, 2053 4.7
NISOURCE INC Natural Gas Fixed Income 1306873.37 0.01 US65473QBF90 12.76 May 15, 2047 4.38
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1307282.99 0.01 US05526DBZ78 6.83 Feb 20, 2034 6.0
SANTOS FINANCE LTD. 144A Energy Fixed Income 1307414.43 0.01 US803014AB57 6.23 Sep 19, 2033 6.88
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1307608.78 0.01 US716743AS84 15.35 Apr 21, 2060 4.8
VENTAS REALTY LP Reits Fixed Income 1307680.44 0.01 US92277GAN79 3.4 Jan 15, 2029 4.4
PARTNERRE FINANCE B LLC Insurance Fixed Income 1307788.57 0.01 US70213BAB71 3.84 Jul 02, 2029 3.7
NORTHERN TRUST CORPORATION Banking Fixed Income 1305392.27 0.01 US665859AV62 4.73 May 01, 2030 1.95
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1305423.41 0.01 US22535WAK36 3.36 Jan 10, 2030 5.34
HCA INC Consumer Non-Cyclical Fixed Income 1305714.78 0.01 US404119CC14 5.7 Jul 15, 2031 2.38
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1305944.26 0.01 US863667AJ04 12.64 Mar 15, 2046 4.63
TARGET CORPORATION Consumer Cyclical Fixed Income 1306054.73 0.01 US87612EBP07 6.23 Sep 15, 2032 4.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1306103.8 0.01 US126650EE63 10.93 Jun 01, 2044 6.0
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1306228.47 0.01 US74432QAQ82 8.47 Dec 14, 2036 5.7
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 1306615.95 0.01 US44644MAJ09 4.1 Jan 10, 2030 5.65
GLOBAL PAYMENTS INC Technology Fixed Income 1304270.19 0.01 US37940XAD49 4.64 May 15, 2030 2.9
AIRBUS GROUP SE 144A Capital Goods Fixed Income 1304470.93 0.01 US009279AA86 1.91 Apr 10, 2027 3.15
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1304579.68 0.01 US459200KX88 2.65 Feb 06, 2028 4.5
TSMC ARIZONA CORP Technology Fixed Income 1304595.86 0.01 US872898AJ06 14.59 Apr 22, 2052 4.5
HOME DEPOT INC Consumer Cyclical Fixed Income 1304821.76 0.01 US437076CJ91 5.96 Sep 15, 2031 1.88
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1304932.62 0.01 US233851CU66 1.72 Jan 06, 2027 3.45
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 1304935.85 0.01 US632525AY71 5.47 May 21, 2031 2.99
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 1305215.85 0.01 US01626PAM86 4.41 Jan 25, 2030 2.95
RYDER SYSTEM INC MTN Transportation Fixed Income 1305277.28 0.01 US78355HKY44 6.5 Dec 01, 2033 6.6
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1305334.88 0.01 US046353AG32 11.93 Sep 18, 2042 4.0
WESTPAC BANKING CORP Banking Fixed Income 1303546.97 0.01 US961214FR90 1.02 Apr 16, 2026 5.2
INTEL CORPORATION Technology Fixed Income 1303905.86 0.01 US458140CM03 13.45 Feb 21, 2054 5.6
AMEREN CORPORATION Electric Fixed Income 1301718.57 0.01 US023608AQ57 3.41 Jan 15, 2029 5.0
TRANSCANADA PIPELINES LTD Energy Fixed Income 1301841.54 0.01 US893526DJ90 9.74 Jun 01, 2040 6.1
HOME DEPOT INC Consumer Cyclical Fixed Income 1302325.4 0.01 US437076DB56 2.07 Jun 25, 2027 4.88
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1302646.31 0.01 US44891ADC80 3.73 Jun 24, 2029 5.3
MYLAN INC Consumer Non-Cyclical Fixed Income 1302763.24 0.01 US628530BK28 2.74 Apr 15, 2028 4.55
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1300242.03 0.01 US29379VCD38 6.29 Jan 31, 2033 5.35
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1300288.13 0.01 US200447AK60 6.86 Jul 26, 2033 3.88
WELLS FARGO & COMPANY Banking Fixed Income 1300796.61 0.01 US929903AM44 7.82 Aug 01, 2035 5.5
ABN AMRO BANK NV MTN 144A Banking Fixed Income 1300888.74 0.01 US00084DAL47 1.03 Apr 18, 2026 4.8
ING GROEP NV Banking Fixed Income 1301153.07 0.01 US456837AW39 5.29 Apr 01, 2032 2.73
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1301254.4 0.01 US345397F810 1.53 Nov 05, 2026 5.13
TRIMBLE INC Technology Fixed Income 1299152.3 0.01 US896239AC42 2.85 Jun 15, 2028 4.9
CISCO SYSTEMS INC Technology Fixed Income 1299193.84 0.01 US17275RBW16 2.69 Feb 24, 2028 4.55
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1299455.9 0.01 US071813CB37 5.54 Apr 01, 2031 1.73
TMS ISSUER SARL 144A Energy Fixed Income 1299707.5 0.01 US87266GAA85 4.56 Aug 23, 2032 5.78
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1299770.95 0.01 US37045XDP87 3.33 Oct 15, 2028 2.4
DUKE ENERGY CORP Electric Fixed Income 1299912.43 0.01 US26441CCE30 7.07 Jun 15, 2034 5.45
HALLIBURTON COMPANY Energy Fixed Income 1297943.04 0.01 US406216AW19 9.08 Sep 15, 2038 6.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1298205.52 0.01 US035240AR13 4.94 Jan 23, 2031 4.9
CARRIER GLOBAL CORP Capital Goods Fixed Income 1298237.03 0.01 US14448CBC73 6.92 Mar 15, 2034 5.9
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1298847.42 0.01 US822582CE05 14.67 Nov 07, 2049 3.13
DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 1296418.77 0.01 US23341CAE30 4.01 Nov 05, 2030 4.85
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1296971.76 0.01 US89236TJK25 1.22 Jun 18, 2026 1.13
HOME DEPOT INC Consumer Cyclical Fixed Income 1297075.19 0.01 US437076BZ43 14.84 Dec 15, 2049 3.13
WASTE MANAGEMENT INC Capital Goods Fixed Income 1297089.94 0.01 US94106LBV09 3.49 Feb 15, 2029 4.88
STATE STREET CORP Banking Fixed Income 1297493.37 0.01 US857477BS12 1.84 Feb 07, 2028 2.2
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1297549.95 0.01 US589331AD98 2.69 Mar 01, 2028 6.4
EXTRA SPACE STORAGE LP Reits Fixed Income 1295128.75 0.01 US30225VAK35 4.46 Jul 01, 2030 5.5
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1295143.23 0.01 US771196CQ32 7.54 Sep 09, 2034 4.59
COMCAST CORPORATION Communications Fixed Income 1295143.61 0.01 US20030NBT72 9.04 Jul 15, 2036 3.2
LAM RESEARCH CORPORATION Technology Fixed Income 1295534.36 0.01 US512807AV02 4.86 Jun 15, 2030 1.9
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1295725.53 0.01 US05946KAR23 6.68 Mar 13, 2035 6.03
BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 1295804.85 0.01 US09581CAA99 3.86 Sep 15, 2029 6.6
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1295885.16 0.01 US855244AS84 13.11 Nov 15, 2048 4.5
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1296133.54 0.01 US571748BN17 5.15 Nov 15, 2030 2.25
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1293934.13 0.01 US046353AM00 12.59 Nov 16, 2045 4.38
AMGEN INC Consumer Non-Cyclical Fixed Income 1294008.48 0.01 US031162AW01 8.49 Jun 01, 2037 6.38
CROWN CASTLE INC Communications Fixed Income 1294057.5 0.01 US22822VBE02 6.89 Mar 01, 2034 5.8
VISA INC Technology Fixed Income 1294119.25 0.01 US92826CAJ18 13.9 Sep 15, 2047 3.65
HOME DEPOT INC Consumer Cyclical Fixed Income 1294122.96 0.01 US437076CA82 1.96 Apr 15, 2027 2.5
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1294393.52 0.01 US50249AAM53 6.95 Mar 01, 2034 5.5
WESTLAKE CORP Basic Industry Fixed Income 1294549.43 0.01 US960413AT94 1.32 Aug 15, 2026 3.6
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 1294705.2 0.01 US78448TAM45 6.84 Apr 03, 2034 5.55
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1294786.9 0.01 US771196BL53 1.77 Jan 28, 2027 2.38
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1292611.27 0.01 US62878U2E13 6.07 Jan 08, 2032 2.5
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 1292994.91 0.01 US62829D2D13 1.9 Apr 09, 2027 5.35
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1293502.69 0.01 US369550BL15 1.86 Apr 01, 2027 3.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1293548.2 0.01 US191216DR86 7.12 May 13, 2034 5.0
AMERICAN EXPRESS COMPANY Banking Fixed Income 1293622.73 0.01 US025816CX59 5.9 May 26, 2033 4.99
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1291292.89 0.01 US37045XEG79 4.2 Apr 06, 2030 5.85
PHILLIPS 66 Energy Fixed Income 1291542.61 0.01 US718546AK04 7.43 Nov 15, 2034 4.65
ONEOK INC Energy Fixed Income 1291754.83 0.01 US682680AV54 12.48 Jul 15, 2048 5.2
ROYAL BANK OF CANADA Banking Fixed Income 1292176.67 0.01 US780082AR49 3.17 May 02, 2084 7.5
RENESAS ELECTRONICS CORP 144A Technology Fixed Income 1290192.08 0.01 US75972BAB71 1.62 Nov 25, 2026 2.17
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 1290293.93 0.01 US06849RAG74 10.29 May 30, 2041 5.7
NRG ENERGY INC 144A Electric Fixed Income 1290470.14 0.01 US629377CT71 6.1 Mar 15, 2033 7.0
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 1290493.11 0.01 US31429KAK97 2.74 Mar 14, 2028 5.7
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1290499.38 0.01 US161175CL69 13.4 Apr 01, 2063 5.5
AMERICAN TOWER CORPORATION Communications Fixed Income 1290535.74 0.01 US03027XAP50 2.15 Jul 15, 2027 3.55
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1290715.72 0.01 US37045XEX03 2.16 Jul 15, 2027 5.35
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 1290816.62 0.01 US39541EAA10 7.51 Feb 23, 2038 6.13
DTE ENERGY COMPANY Electric Fixed Income 1291035.92 0.01 US233331BJ54 2.88 Jun 01, 2028 4.88
MARS INC 144A Consumer Non-Cyclical Fixed Income 1288751.35 0.01 US571676AV71 6.46 Apr 20, 2033 4.75
KEYCORP MTN Banking Fixed Income 1289042.8 0.01 US49326EEK55 1.96 Apr 06, 2027 2.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 1289361.75 0.01 US713448FL73 2.74 Feb 18, 2028 3.6
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1289472.76 0.01 US718172CP24 4.71 May 01, 2030 2.1
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1289819.43 0.01 US24422EXT18 3.76 Jun 11, 2029 4.85
MORGAN STANLEY MTN Banking Fixed Income 1289869.21 0.01 US61746BCY02 1.33 Aug 09, 2026 6.25
AMGEN INC Consumer Non-Cyclical Fixed Income 1287364.28 0.01 US031162CZ14 6.19 Jan 15, 2032 2.0
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1287711.09 0.01 US084659BC45 15.3 May 15, 2051 2.85
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1288179.68 0.01 US82939CAH07 1.46 Sep 29, 2026 2.75
VMWARE LLC Technology Fixed Income 1288256.34 0.01 US928563AF20 4.4 May 15, 2030 4.7
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 1288492.64 0.01 US595620AY17 13.99 Sep 15, 2054 5.85
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1288543.65 0.01 US86562MDN74 5.28 Jul 09, 2031 5.42
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1286750.84 0.01 US83368RBJ05 5.73 Jan 21, 2033 3.34
CAMERON LNG LLC 144A Energy Fixed Income 1286878.93 0.01 US133434AA86 5.61 Jul 15, 2031 2.9
BANK OF NOVA SCOTIA Banking Fixed Income 1286884.46 0.01 US06418JAC53 6.93 Feb 01, 2034 5.65
WESTPAC BANKING CORP Banking Fixed Income 1285035.95 0.01 US961214EG45 10.2 Jul 24, 2039 4.42
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1285074.22 0.01 US904764BT39 6.87 Dec 08, 2033 5.0
NATWEST GROUP PLC Banking Fixed Income 1285123.2 0.01 US639057AB46 5.04 Nov 28, 2035 3.03
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1285377.33 0.01 US548661AK38 3.52 Mar 15, 2029 6.5
EQT CORP Energy Fixed Income 1285463.67 0.01 US26884LAR06 6.82 Feb 01, 2034 5.75
CROWN CASTLE INC Communications Fixed Income 1285751.32 0.01 US22822VAL53 3.49 Feb 15, 2029 4.3
CH ROBINSON WORLDWIDE INC Transportation Fixed Income 1283782.3 0.01 US12541WAA80 2.74 Apr 15, 2028 4.2
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1283977.95 0.01 US00774MBD65 1.65 Jan 15, 2027 6.1
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1284067.98 0.01 US200447AP57 7.11 Jan 24, 2035 6.45
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1284266.24 0.01 US50077LAV80 4.4 Apr 01, 2030 3.75
CROWN CASTLE INC Communications Fixed Income 1282484.25 0.01 US22822VAW19 5.47 Apr 01, 2031 2.1
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1282608.98 0.01 US303901BL51 5.94 Aug 16, 2032 5.63
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1283053.55 0.01 US375558CD39 14.09 Nov 15, 2054 5.5
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1283129.23 0.01 US44891ACD72 2.67 Mar 30, 2028 5.6
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1283195.48 0.01 US69370PAJ03 15.23 Feb 25, 2060 4.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1283300.46 0.01 US86562MDD92 6.55 Jul 13, 2033 5.78
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1280916.72 0.01 US66989HAK41 12.86 Nov 20, 2045 4.0
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 1280924.93 0.01 US63906YAJ73 3.65 May 17, 2029 5.41
SANTANDER HOLDINGS USA INC Banking Fixed Income 1281370.17 0.01 US80282KBJ43 3.3 Jan 09, 2030 6.17
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1281390.56 0.01 US539830BY44 15.31 Nov 15, 2063 5.9
BPCE SA MTN 144A Banking Fixed Income 1279755.54 0.01 US05583JAE29 3.19 Sep 12, 2028 4.63
AUTODESK INC Technology Fixed Income 1280193.78 0.01 US052769AE63 2.06 Jun 15, 2027 3.5
HSBC HOLDINGS PLC Banking Fixed Income 1280329.15 0.01 US404280CX53 1.58 Nov 22, 2027 2.25
DISCOVER FINANCIAL SERVICES Banking Fixed Income 1280490.95 0.01 US254709AS70 5.87 Nov 29, 2032 6.7
NISOURCE INC Natural Gas Fixed Income 1280497.41 0.01 US65473PAJ49 4.5 May 01, 2030 3.6
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1280565.8 0.01 US14913UAU43 4.09 Nov 15, 2029 4.7
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1278369.1 0.01 US478160DL55 7.71 Mar 01, 2035 5.0
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1278376.5 0.01 US744320BK76 5.82 Sep 01, 2052 6.0
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1278405.65 0.01 US863667BE08 4.02 Sep 11, 2029 4.25
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1278488.77 0.01 US58013MFW91 13.91 Aug 14, 2053 5.45
GEORGIA POWER COMPANY Electric Fixed Income 1278625.69 0.01 US373334KQ30 5.86 May 15, 2032 4.7
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 1278743.3 0.01 US25468PDB94 12.24 Jun 01, 2044 4.13
JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 1278770.12 0.01 US47233JGT97 5.81 Oct 15, 2031 2.63
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1278780.69 0.01 US718172CJ63 3.99 Aug 15, 2029 3.38
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1278905.03 0.01 US26442CBL72 13.98 Jan 15, 2054 5.4
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 1279097.84 0.01 US47233JAG31 1.73 Jan 15, 2027 4.85
PPG INDUSTRIES INC Basic Industry Fixed Income 1279178.94 0.01 US693506BP19 2.73 Mar 15, 2028 3.75
WILLIAMS COMPANIES INC Energy Fixed Income 1277034.41 0.01 US88339WAB28 3.57 Mar 15, 2029 4.9
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1277049.39 0.01 US26884TAW27 6.45 May 01, 2033 4.9
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1277240.93 0.01 US44891ADK07 2.4 Nov 01, 2027 4.88
VERISIGN INC Technology Fixed Income 1277396.94 0.01 US92343EAM49 5.57 Jun 15, 2031 2.7
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1277414.91 0.01 US29736RAP55 4.33 Dec 01, 2029 2.38
COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 1277434.61 0.01 US21688ABD37 1.86 Mar 05, 2027 5.04
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 1277763.58 0.01 US37959GAF46 12.66 Mar 15, 2054 6.75
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1277832.32 0.01 US141781BV58 1.95 Apr 22, 2027 3.63
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1278088.02 0.01 US842400GT44 14.06 Feb 01, 2050 3.65
UNION PACIFIC CORPORATION Transportation Fixed Income 1278173.0 0.01 US907818GB82 6.43 Jan 20, 2033 4.5
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 1278180.45 0.01 US01400EAD58 4.71 May 27, 2030 2.6
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1276066.44 0.01 US015271AW93 6.45 May 18, 2032 2.0
MICRON TECHNOLOGY INC Technology Fixed Income 1276173.1 0.01 US595112BN22 3.37 Feb 06, 2029 5.33
WYETH LLC Consumer Non-Cyclical Fixed Income 1276323.98 0.01 US983024AG50 6.79 Feb 01, 2034 6.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1276465.67 0.01 US589331AE71 3.27 Dec 01, 2028 5.95
UNICREDIT SPA 144A Banking Fixed Income 1276620.61 0.01 US904678AW97 1.17 Jun 03, 2027 1.98
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1276775.68 0.01 US57629WDL19 2.5 Dec 07, 2027 5.05
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1276793.08 0.01 US571903AS22 1.18 Jun 15, 2026 3.13
NEWMONT CORPORATION Basic Industry Fixed Income 1276809.81 0.01 US651639AY25 5.03 Oct 01, 2030 2.25
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1276909.84 0.01 US641062AT11 5.19 Sep 15, 2030 1.25
UNION PACIFIC CORPORATION Transportation Fixed Income 1274463.46 0.01 US907818FU72 5.55 May 20, 2031 2.38
AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 1274553.66 0.01 US00139PAA66 5.61 Mar 15, 2032 6.9
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1274649.21 0.01 US06406RBN61 2.66 Feb 01, 2029 4.54
WASTE MANAGEMENT INC Capital Goods Fixed Income 1274709.14 0.01 US94106LBT52 4.29 Feb 15, 2030 4.63
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 1275009.37 0.01 US04020EAH09 5.57 Mar 21, 2032 6.2
BOSTON PROPERTIES LP Reits Fixed Income 1275275.04 0.01 US10112RBB96 3.85 Jun 21, 2029 3.4
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1275509.0 0.01 US66989HAU23 5.66 Sep 18, 2031 4.0
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1275551.09 0.01 US375558BJ18 8.86 Sep 01, 2036 4.0
REVVITY INC Consumer Non-Cyclical Fixed Income 1273255.69 0.01 US714046AG46 4.09 Sep 15, 2029 3.3
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 1274126.22 0.01 US35805BAC28 1.64 Dec 01, 2026 1.88
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1274206.34 0.01 US74256LAU35 1.05 Apr 18, 2026 3.0
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1272517.26 0.01 US76209PAE34 3.67 May 24, 2029 5.45
APPLIED MATERIALS INC Technology Fixed Income 1272974.15 0.01 US038222AS42 3.74 Jun 15, 2029 4.8
MICRON TECHNOLOGY INC Technology Fixed Income 1271076.35 0.01 US595112CD31 4.89 Jan 15, 2031 5.3
EVERSOURCE ENERGY Electric Fixed Income 1271222.1 0.01 US30040WAZ14 7.04 Jul 15, 2034 5.95
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 1269300.55 0.01 US277432AZ35 3.85 Aug 01, 2029 5.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 1269946.63 0.01 US91324PCW05 1.74 Jan 15, 2027 3.45
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1269990.08 0.01 US478160BJ28 6.94 Dec 05, 2033 4.38
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 1270043.17 0.01 US05964HBA23 1.84 Mar 14, 2028 5.55
UNITED PARCEL SERVICE INC Transportation Fixed Income 1270046.91 0.01 US911312BY18 4.3 Apr 01, 2030 4.45
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1270167.14 0.01 US74153WCP23 1.42 Sep 01, 2026 1.2
COX COMMUNICATIONS INC 144A Communications Fixed Income 1267987.91 0.01 US224044CJ43 2.24 Aug 15, 2027 3.5
NEWMONT CORPORATION Basic Industry Fixed Income 1268026.35 0.01 US651639AP18 11.1 Mar 15, 2042 4.88
OVINTIV INC Energy Fixed Income 1268600.76 0.01 US69047QAB86 2.79 May 15, 2028 5.65
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1268654.73 0.01 US29278GAW87 2.06 Jun 15, 2027 4.63
APPLE INC Technology Fixed Income 1268673.91 0.01 US037833CH12 13.24 Feb 09, 2047 4.25
MOTOROLA SOLUTIONS INC Technology Fixed Income 1268745.06 0.01 US620076BL24 2.62 Feb 23, 2028 4.6
PROLOGIS LP Reits Fixed Income 1268839.81 0.01 US74340XBM20 4.75 Apr 15, 2030 2.25
COMCAST CORPORATION Communications Fixed Income 1266885.7 0.01 US20030NCN93 14.73 Oct 15, 2058 4.95
ENERGY TRANSFER LP Energy Fixed Income 1266896.05 0.01 US29273VAP58 2.62 Feb 15, 2028 5.55
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1266947.33 0.01 US674599EL59 7.04 Oct 01, 2034 5.55
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1267108.24 0.01 US539830CB32 14.49 Feb 15, 2055 5.2
FOX CORP Communications Fixed Income 1267619.81 0.01 US35137LAL99 4.45 Apr 08, 2030 3.5
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1267782.46 0.01 US009158AY27 2.07 May 15, 2027 1.85
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1267832.15 0.01 US37045VAS97 3.06 Oct 01, 2028 5.0
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1267836.4 0.01 US268317AZ75 6.81 Apr 22, 2034 5.95
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1267870.78 0.01 US44891ACX37 1.84 Mar 19, 2027 5.3
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1267921.54 0.01 US761713BA36 7.67 Aug 15, 2035 5.7
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1265509.66 0.01 US75513ECM12 5.92 Sep 01, 2031 1.9
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 1265667.42 0.01 US80413MAB00 11.34 Apr 08, 2044 5.5
WALMART INC Consumer Cyclical Fixed Income 1265877.49 0.01 US931142EZ26 14.69 Sep 09, 2052 4.5
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 1266010.83 0.01 US459506AQ49 5.11 Nov 01, 2030 2.3
CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 1264106.27 0.01 US12803RAB06 1.38 Sep 13, 2027 6.68
DOW CHEMICAL CO Basic Industry Fixed Income 1264120.45 0.01 US260543DD22 14.13 Nov 15, 2050 3.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 1264306.14 0.01 US91324PDV13 16.01 Aug 15, 2059 3.88
INTUIT INC. Technology Fixed Income 1264498.31 0.01 US46124HAE62 1.37 Sep 15, 2026 5.25
BANK OF MONTREAL MTN Banking Fixed Income 1264649.29 0.01 US06368L8K50 1.41 Sep 10, 2027 4.57
INTEL CORPORATION Technology Fixed Income 1264699.43 0.01 US458140BZ25 3.92 Aug 05, 2029 4.0
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1265081.25 0.01 US674599DD43 4.85 May 01, 2031 7.5
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 1265106.31 0.01 US237194AL90 1.93 May 01, 2027 3.85
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1265247.02 0.01 US742718FQ70 5.58 Apr 23, 2031 1.95
BROADCOM INC Technology Fixed Income 1265280.74 0.01 US11135FBD24 4.28 Apr 15, 2030 5.0
NXP BV Technology Fixed Income 1265310.99 0.01 US62954HAZ10 1.17 Jun 18, 2026 3.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1265358.11 0.01 US64952WFF59 3.49 Jan 29, 2029 4.7
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1262848.1 0.01 US855244AT67 3.97 Aug 15, 2029 3.55
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 1263011.69 0.01 US03769MAC01 13.46 May 21, 2054 5.8
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1263412.9 0.01 US878091BG18 14.51 May 15, 2050 3.3
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1263442.43 0.01 US210385AF78 13.61 Mar 15, 2054 5.75
MICROSOFT CORPORATION Technology Fixed Income 1263598.11 0.01 US594918AM64 10.8 Feb 08, 2041 5.3
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1263659.74 0.01 US06418GAQ01 4.25 Feb 14, 2031 5.13
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1263866.23 0.01 US303901BB79 2.69 Apr 17, 2028 4.85
ELEVANCE HEALTH INC Insurance Fixed Income 1263888.06 0.01 US036752BC66 5.46 Nov 01, 2031 4.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1263906.65 0.01 US06406RAF47 2.64 Jan 29, 2028 3.4
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1264086.52 0.01 US44891ABX46 3.07 Jun 15, 2028 2.0
WELLTOWER OP LLC Reits Fixed Income 1261558.7 0.01 US95040QAD60 2.74 Apr 15, 2028 4.25
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 1261569.1 0.01 US25156PBA03 1.7 Jan 19, 2027 3.6
ENTERGY CORPORATION Electric Fixed Income 1261861.56 0.01 US29364GAJ22 1.39 Sep 01, 2026 2.95
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1262238.32 0.01 US125523BK57 13.12 Oct 15, 2047 3.88
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1260379.51 0.01 US14040HDE27 3.4 Feb 01, 2030 5.7
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 1260416.33 0.01 US874054AG47 1.93 Apr 14, 2027 3.7
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1260447.65 0.01 US50066AAN37 2.22 Jul 20, 2027 3.13
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1260674.45 0.01 US378272BS65 3.5 Apr 04, 2029 5.37
WALMART INC Consumer Cyclical Fixed Income 1260724.56 0.01 US931142FB49 2.8 Apr 15, 2028 3.9
ORACLE CORPORATION Technology Fixed Income 1261028.41 0.01 US68389XBG97 14.47 May 15, 2055 4.38
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1259013.44 0.01 US05565ECJ29 3.53 Apr 02, 2029 4.9
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1259319.78 0.01 US233853AT77 3.1 Sep 20, 2028 5.4
SHELL FINANCE US INC Energy Fixed Income 1259351.08 0.01 US822905AH87 13.42 Sep 12, 2046 3.75
RWE FINANCE US LLC 144A Electric Fixed Income 1259590.04 0.01 US749983AA01 6.8 Apr 16, 2034 5.88
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1259960.85 0.01 US268317AY01 3.53 Apr 22, 2029 5.65
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1260026.27 0.01 US05526DBW48 5.83 Mar 16, 2032 4.74
NEWMONT CORPORATION Basic Industry Fixed Income 1260146.17 0.01 US65163LAR06 7.03 Mar 15, 2034 5.35
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 1260208.46 0.01 US74445PAC68 3.2 Nov 15, 2028 6.53
EMERSON ELECTRIC CO Capital Goods Fixed Income 1257720.67 0.01 US291011BQ68 3.54 Dec 21, 2028 2.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1258224.08 0.01 US02665WEH07 4.41 Apr 17, 2030 4.6
SYNOPSYS INC Technology Fixed Income 1258471.18 0.01 US871607AE70 7.73 Apr 01, 2035 5.15
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1256583.42 0.01 US141781BK93 3.77 May 23, 2029 3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1256630.24 0.01 US65339KDJ60 4.33 Mar 15, 2030 5.05
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1256656.95 0.01 US58013MFB54 1.8 Mar 01, 2027 3.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1257315.37 0.01 US89236TJV89 1.76 Jan 13, 2027 1.9
GEORGIA POWER COMPANY Electric Fixed Income 1257324.15 0.01 US373334KS95 2.81 May 16, 2028 4.65
VODAFONE GROUP PLC Communications Fixed Income 1257367.29 0.01 US92857TAH05 4.12 Feb 15, 2030 7.88
HESS CORP Energy Fixed Income 1257392.25 0.01 US42809HAC16 9.8 Jan 15, 2040 6.0
CAMERON LNG LLC 144A Energy Fixed Income 1255462.0 0.01 US133434AD26 10.21 Jan 15, 2039 3.7
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1255627.06 0.01 US03040WBF14 7.62 Mar 01, 2035 5.25
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 1255695.6 0.01 US984851AG07 4.66 Jun 04, 2030 3.15
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1255716.16 0.01 US025816DN68 4.56 Oct 30, 2031 6.49
UBS GROUP AG 144A Banking Fixed Income 1256279.73 0.01 US902613BM90 11.03 Sep 06, 2045 5.38
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1253933.72 0.01 US06406FAC77 1.07 May 04, 2026 2.8
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1254209.49 0.01 US25243YBK47 1.39 Oct 05, 2026 5.38
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1254481.74 0.01 US709599BM55 1.21 Jun 15, 2026 1.7
KELLANOVA Consumer Non-Cyclical Fixed Income 1254560.16 0.01 US487836AT55 4.79 Apr 01, 2031 7.45
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 1254570.56 0.01 US830505BB89 3.55 Mar 05, 2029 5.38
MICROSOFT CORPORATION Technology Fixed Income 1254596.19 0.01 US594918CA09 13.4 Feb 06, 2047 4.25
ECOLAB INC Basic Industry Fixed Income 1254982.31 0.01 US278865AV25 1.54 Nov 01, 2026 2.7
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1252746.77 0.01 US26442CBK99 13.73 Jan 15, 2053 5.35
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1252951.84 0.01 US00914AAR32 1.76 Jan 15, 2027 2.2
REPUBLIC SERVICES INC Capital Goods Fixed Income 1252989.89 0.01 US760759BC31 6.99 Apr 01, 2034 5.0
WRKCO INC Basic Industry Fixed Income 1253053.75 0.01 US92940PAD69 3.51 Mar 15, 2029 4.9
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 1253253.26 0.01 US09031WAC73 3.34 Jan 15, 2029 6.05
BROADCOM INC Technology Fixed Income 1253254.86 0.01 US11135FCA75 2.69 Feb 15, 2028 4.15
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 1253710.95 0.01 US44891ABP12 2.43 Oct 15, 2027 2.38
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 1251512.72 0.01 US20271RAV24 2.78 Mar 14, 2028 4.42
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1251713.53 0.01 US478160CX03 14.48 Jun 01, 2054 5.25
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1251900.19 0.01 US449276AF17 11.5 Feb 05, 2044 5.25
MICROSOFT CORPORATION Technology Fixed Income 1250529.8 0.01 US594918BK99 8.21 Nov 03, 2035 4.2
KEYCORP MTN Banking Fixed Income 1250542.19 0.01 US49326EEJ82 4.16 Oct 01, 2029 2.55
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1250839.39 0.01 US459200AR21 2.19 Aug 01, 2027 6.22
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1250908.22 0.01 US05565ECE32 3.06 Aug 11, 2028 5.05
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1251184.42 0.01 US65535HBV06 7.1 Jul 03, 2034 5.78
TARGET CORPORATION Consumer Cyclical Fixed Income 1249076.41 0.01 US87612EBJ47 4.53 Feb 15, 2030 2.35
MARATHON PETROLEUM CORP Energy Fixed Income 1249405.19 0.01 US56585ABC53 1.48 Dec 15, 2026 5.13
DOLLAR TREE INC Consumer Cyclical Fixed Income 1249559.78 0.01 US256746AJ71 5.93 Dec 01, 2031 2.65
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1249678.09 0.01 US438516BU93 4.05 Aug 15, 2029 2.7
TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 1249711.74 0.01 US89115A3E02 2.65 Jan 31, 2028 4.86
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 1249828.85 0.01 US71427QAA67 2.92 Apr 01, 2028 1.25
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1247555.23 0.01 US832696AW80 3.18 Nov 15, 2028 5.9
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1247599.04 0.01 US668131AA38 9.66 Mar 30, 2040 6.06
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1247864.62 0.01 US69370PAL58 5.38 Feb 09, 2031 2.3
EQUINOR ASA Owned No Guarantee Fixed Income 1248148.11 0.01 US29446MAH51 14.24 Apr 06, 2050 3.7
ABBVIE INC Consumer Non-Cyclical Fixed Income 1248184.29 0.01 US00287YDB20 12.28 Mar 15, 2045 4.75
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 1248189.19 0.01 US723787AQ06 5.02 Aug 15, 2030 1.9
TEXAS INSTRUMENTS INC Technology Fixed Income 1248452.04 0.01 US882508BV59 2.66 Feb 15, 2028 4.6
AT&T INC Communications Fixed Income 1248557.03 0.01 US00206RHW51 1.76 Feb 15, 2027 3.8
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1246047.27 0.01 US57629W6H81 2.94 Jun 14, 2028 5.05
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1246355.72 0.01 US11271LAB80 12.51 Sep 20, 2047 4.7
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1246425.64 0.01 US927804FZ22 2.73 Apr 01, 2028 3.8
EXPAND ENERGY CORP Energy Fixed Income 1246437.81 0.01 US165167DH73 7.32 Jan 15, 2035 5.7
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1246878.29 0.01 US44891ADB08 2.1 Jun 24, 2027 5.28
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 1244911.51 0.01 US01626PAU03 6.96 Feb 12, 2034 5.27
XILINX INC Technology Fixed Income 1245355.43 0.01 US983919AK78 4.78 Jun 01, 2030 2.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 1245757.88 0.01 US91324PBE16 8.62 Nov 15, 2037 6.63
SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 1245818.0 0.01 US784710AA32 2.0 Jun 01, 2027 3.82
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 1245874.16 0.01 US55608PBQ63 1.61 Dec 07, 2026 5.39
HESS CORP Energy Fixed Income 1245886.21 0.01 US023551AJ38 5.17 Aug 15, 2031 7.3
DEERE & CO Capital Goods Fixed Income 1243547.53 0.01 US244199BF15 11.68 Jun 09, 2042 3.9
NEWMONT CORPORATION Basic Industry Fixed Income 1243694.62 0.01 US651639AZ99 6.46 Jul 15, 2032 2.6
AUTOZONE INC Consumer Cyclical Fixed Income 1243753.79 0.01 US053332AZ56 4.41 Apr 15, 2030 4.0
PAYPAL HOLDINGS INC Technology Fixed Income 1244042.94 0.01 US70450YAP88 7.11 Jun 01, 2034 5.15
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1244083.54 0.01 US50249AAD54 13.37 May 01, 2050 4.2
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1244169.12 0.01 US075887CJ64 4.66 May 20, 2030 2.82
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1244169.49 0.01 US251526CV96 1.76 Feb 08, 2028 5.71
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1244420.15 0.01 US12189LAS07 11.58 Apr 01, 2044 4.9
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1244483.18 0.01 US21036PBE79 3.98 Aug 01, 2029 3.15
AKER BP ASA 144A Energy Fixed Income 1244638.8 0.01 US00973RAM51 6.33 Jun 13, 2033 6.0
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1244644.63 0.01 US855244AV14 1.91 Mar 12, 2027 2.0
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1244701.24 0.01 US88032WBD74 16.14 Apr 22, 2061 3.94
ELEVANCE HEALTH INC Insurance Fixed Income 1242625.35 0.01 US036752AX13 12.98 Oct 15, 2052 6.1
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 1243154.75 0.01 US63253QAJ31 2.07 Jun 11, 2027 5.09
CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 1243156.1 0.01 US125491AN04 5.09 Dec 17, 2030 3.2
WILLIAMS COMPANIES INC Energy Fixed Income 1243163.39 0.01 US969457CJ76 6.34 Mar 15, 2033 5.65
COMCAST CORPORATION Communications Fixed Income 1243381.98 0.01 US20030NAF87 7.68 Jun 15, 2035 5.65
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1243419.93 0.01 US744320BP63 6.68 Mar 15, 2054 6.5
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1240928.13 0.01 US04685A4D06 5.47 Nov 13, 2031 5.32
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1240931.96 0.01 US718172DN66 4.03 Nov 01, 2029 4.63
AT&T INC Communications Fixed Income 1241238.7 0.01 US00206RDK59 13.37 Mar 09, 2049 4.55
XCEL ENERGY INC Electric Fixed Income 1241264.99 0.01 US98389BBB53 6.92 Mar 15, 2034 5.5
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 1241690.98 0.01 US29246QAE52 13.13 May 07, 2050 4.7
ECOLAB INC Basic Industry Fixed Income 1241693.68 0.01 US278865BE90 4.24 Mar 24, 2030 4.8
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1241779.72 0.01 US191216CW80 11.76 Jun 01, 2040 2.5
EQUINIX INC Technology Fixed Income 1241960.36 0.01 US29444UBH86 4.9 Jul 15, 2030 2.15
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1242164.06 0.01 US126650DF48 1.36 Aug 15, 2026 3.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1239853.23 0.01 US06418GAL14 2.31 Sep 08, 2028 4.4
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1239938.4 0.01 US82939GAS75 5.28 Jan 08, 2031 2.3
DIAMONDBACK ENERGY INC Energy Fixed Income 1240440.81 0.01 US25278XAR08 5.27 Mar 24, 2031 3.13
GEORGIA POWER COMPANY Electric Fixed Income 1240474.98 0.01 US373334KW08 6.99 Mar 15, 2034 5.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1240596.73 0.01 US24422EXU80 7.24 Jun 12, 2034 5.05
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1240674.6 0.01 US925650AE39 12.91 May 15, 2052 5.63
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1240686.0 0.01 US744320BA94 13.88 Dec 07, 2049 3.94
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1240706.42 0.01 US532457BT48 14.09 Mar 15, 2049 3.95
UNION PACIFIC CORPORATION Transportation Fixed Income 1240760.9 0.01 US907818CF33 3.41 Feb 01, 2029 6.63
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1238635.63 0.01 US92564RAD70 1.69 Feb 15, 2027 3.75
UNION PACIFIC CORPORATION Transportation Fixed Income 1238810.09 0.01 US907818EM65 14.44 Oct 01, 2051 3.8
SOUTHERN COMPANY (THE) Electric Fixed Income 1239104.56 0.01 US842587DQ78 2.88 Jun 15, 2028 4.85
CITIZENS BANK NA Banking Fixed Income 1239504.31 0.01 US75524KPG30 2.21 Aug 09, 2028 4.58
DIAMONDBACK ENERGY INC Energy Fixed Income 1239584.38 0.01 US25278XBC20 7.61 Apr 01, 2035 5.55
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1237041.31 0.01 US075887CQ08 2.66 Feb 13, 2028 4.69
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1237086.39 0.01 US55608JAP30 3.42 Jan 15, 2030 5.03
3M CO Capital Goods Fixed Income 1237608.18 0.01 US88579YBN04 4.53 Apr 15, 2030 3.05
ALLSTATE CORPORATION (THE) Insurance Fixed Income 1237732.12 0.01 US020002AS04 7.6 May 09, 2035 5.55
COX COMMUNICATIONS INC 144A Communications Fixed Income 1237915.55 0.01 US224044CG04 1.41 Sep 15, 2026 3.35
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1237962.1 0.01 US191216DC18 16.36 Mar 15, 2051 2.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 1238069.33 0.01 US713448FS27 6.51 Feb 15, 2033 4.45
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1235929.79 0.01 US742718EV74 2.28 Aug 11, 2027 2.85
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 1236185.1 0.01 US427866BM92 5.77 Feb 24, 2032 4.95
US BANCORP MTN Banking Fixed Income 1236247.61 0.01 US91159HJD35 5.96 Jan 27, 2033 2.68
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1236419.47 0.01 US026874DS37 6.31 Mar 27, 2033 5.13
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1236550.91 0.01 US29379VCH42 14.13 Feb 16, 2055 5.55
NTT FINANCE CORP 144A Communications Fixed Income 1236593.43 0.01 US62954WAL90 2.13 Jul 02, 2027 5.1
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1234577.72 0.01 US50249AAA16 13.18 Oct 15, 2049 4.2
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1235260.1 0.01 US125523CS74 6.39 Mar 15, 2033 5.4
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1235524.47 0.01 US86563VBT52 2.33 Sep 10, 2027 4.45
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 1235665.62 0.01 US34964CAE66 4.09 Sep 15, 2029 3.25
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1235681.71 0.01 US438516CL85 3.45 Jan 15, 2029 4.25
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 1233656.77 0.01 US806851AH43 3.6 May 01, 2029 4.3
MARVELL TECHNOLOGY INC Technology Fixed Income 1233728.24 0.01 US573874AF10 2.89 Apr 15, 2028 2.45
MSCI INC 144A Technology Fixed Income 1233824.55 0.01 US55354GAH39 3.64 Nov 15, 2029 4.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1233933.66 0.01 US60687YAM12 2.36 Sep 11, 2027 3.17
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1233951.74 0.01 US48305QAC78 1.96 May 01, 2027 3.15
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 1234032.86 0.01 US10373QBF63 16.45 Sep 30, 2049 3.07
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 1234089.41 0.01 US41284VAC63 2.66 Mar 10, 2028 6.5
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1234202.59 0.01 US375558CB72 4.06 Nov 15, 2029 4.8
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1231867.57 0.01 US05946KAN19 6.29 Nov 15, 2034 7.88
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1232052.99 0.01 US74977RDP64 5.83 Apr 06, 2033 3.76
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 1232642.29 0.01 US767201AT32 15.72 Nov 02, 2051 2.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1232728.66 0.01 US209111GA54 5.62 Jun 15, 2031 2.4
GLOBAL PAYMENTS INC Technology Fixed Income 1233101.72 0.01 US37940XAR35 13.01 Aug 15, 2052 5.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 1230671.05 0.01 US91324PEC23 1.13 May 15, 2026 1.15
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 1230707.6 0.01 US472140AA00 7.46 Apr 20, 2035 5.95
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1230847.67 0.01 US694308KL02 3.34 Jan 15, 2029 6.1
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1231109.41 0.01 US718172DF33 1.8 Feb 12, 2027 4.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 1231298.67 0.01 US91324PDY51 11.41 May 15, 2040 2.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 1231400.34 0.01 US91324PAX06 8.49 Jun 15, 2037 6.5
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1231813.72 0.01 US03765HAD35 3.43 Feb 15, 2029 4.87
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1229344.9 0.01 US22535WAL19 2.29 Sep 11, 2028 4.63
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1229756.13 0.01 US202712BQ75 11.55 Mar 11, 2041 3.31
TRUIST BANK Banking Fixed Income 1230380.3 0.01 US07330MAA53 1.51 Oct 30, 2026 3.8
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1230408.57 0.01 US666807CJ91 14.17 Mar 15, 2053 4.95
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1230462.47 0.01 US742718FW49 6.21 Feb 01, 2032 2.3
SEMPRA Natural Gas Fixed Income 1228318.3 0.01 US816851AP42 9.44 Oct 15, 2039 6.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1228527.49 0.01 US89236TLL79 3.43 Jan 05, 2029 4.65
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1228720.36 0.01 US693475AT21 2.04 May 19, 2027 3.15
3M CO MTN Capital Goods Fixed Income 1228727.28 0.01 US88579YBG52 3.6 Mar 01, 2029 3.38
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1228790.54 0.01 US58013MFS89 6.19 Sep 09, 2032 4.6
TRAVELERS COMPANIES INC MTN Insurance Fixed Income 1228834.41 0.01 US89417EAD13 8.56 Jun 15, 2037 6.25
BOSTON PROPERTIES LP Reits Fixed Income 1228887.95 0.01 US10112RBF01 7.35 Oct 01, 2033 2.45
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1226759.05 0.01 US55607PAF27 1.48 Sep 23, 2027 1.63
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1226869.75 0.01 US12661PAB58 3.64 Apr 27, 2029 4.05
STATE STREET CORP Banking Fixed Income 1227176.0 0.01 US857477CA94 6.3 Jan 26, 2034 4.82
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 1227209.06 0.01 US638612AM35 13.86 Nov 30, 2049 3.9
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1227535.68 0.01 US548661EG89 1.9 Apr 01, 2027 3.35
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1227691.68 0.01 US744320AY89 13.39 Dec 07, 2047 3.9
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1227813.13 0.01 US609207BA22 1.91 Mar 17, 2027 2.63
COTERRA ENERGY INC Energy Fixed Income 1227888.63 0.01 US127097AN32 13.35 Feb 15, 2055 5.9
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1225454.84 0.01 US74432QCE35 13.83 Feb 25, 2050 4.35
PFIZER INC Consumer Non-Cyclical Fixed Income 1225783.67 0.01 US717081DK61 12.08 May 15, 2044 4.4
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1226104.45 0.01 US25160PAQ00 2.56 Jan 10, 2029 5.37
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1226228.68 0.01 US28504DAC74 6.24 May 23, 2033 6.25
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1226312.28 0.01 US161175BX17 6.17 Feb 01, 2032 2.3
MASTERCARD INC Technology Fixed Income 1226497.64 0.01 US57636QAG91 1.57 Nov 21, 2026 2.95
BANCO SANTANDER SA Banking Fixed Income 1224151.63 0.01 US05971KAL35 5.62 Nov 22, 2032 3.23
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 1224246.55 0.01 US277432AW04 3.26 Dec 01, 2028 4.5
NETAPP INC Technology Fixed Income 1224270.52 0.01 US64110DAJ37 2.15 Jun 22, 2027 2.38
MOTOROLA SOLUTIONS INC Technology Fixed Income 1224635.09 0.01 US620076BT59 5.14 Nov 15, 2030 2.3
JABIL INC Technology Fixed Income 1224646.14 0.01 US466313AM58 2.0 May 15, 2027 4.25
CUMMINS INC Consumer Cyclical Fixed Income 1224791.93 0.01 US231021AT37 5.12 Sep 01, 2030 1.5
STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 1224953.22 0.01 US85917PAA57 5.4 Mar 15, 2031 2.7
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1225145.76 0.01 US842400HS51 2.33 Nov 01, 2027 5.85
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1225191.69 0.01 US60687YBE86 4.67 May 25, 2031 2.59
NUCOR CORPORATION Basic Industry Fixed Income 1225317.32 0.01 US670346AP04 2.79 May 01, 2028 3.95
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1225379.69 0.01 US532457CX41 7.64 Feb 12, 2035 5.1
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1223028.75 0.01 US209111FY40 13.9 Apr 01, 2050 3.95
LOEWS CORPORATION Insurance Fixed Income 1223176.96 0.01 US540424AT59 4.59 May 15, 2030 3.2
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 1223399.27 0.01 US292480AK65 1.79 Mar 15, 2027 4.4
CROWN CASTLE INC Communications Fixed Income 1223516.06 0.01 US22822VBC46 6.4 May 01, 2033 5.1
TELUS CORPORATION Communications Fixed Income 1223521.76 0.01 US87971MBF95 2.3 Sep 15, 2027 3.7
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 1223595.52 0.01 US559222AV67 4.78 Jun 15, 2030 2.45
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1223884.7 0.01 US04010LBH50 5.6 Mar 08, 2032 5.8
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1224110.77 0.01 US126650DH04 1.87 Apr 01, 2027 3.63
DIAMONDBACK ENERGY INC Energy Fixed Income 1221625.32 0.01 US25278XBB47 14.37 Apr 18, 2064 5.9
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1221938.98 0.01 US674599EK76 5.55 Jan 01, 2032 5.38
AON NORTH AMERICA INC Insurance Fixed Income 1221980.69 0.01 US03740MAC47 5.02 Mar 01, 2031 5.3
APPLE INC Technology Fixed Income 1222023.94 0.01 US037833DD98 13.83 Sep 12, 2047 3.75
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1222103.75 0.01 US44891ACG04 1.21 Jun 26, 2026 5.65
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1222555.86 0.01 US21987BAU26 11.51 Nov 04, 2044 4.88
INTEL CORPORATION Technology Fixed Income 1222788.14 0.01 US458140BW93 14.92 Aug 12, 2051 3.05
BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 1220311.4 0.01 US06849UAD72 9.52 Oct 15, 2039 5.95
KROGER CO Consumer Non-Cyclical Fixed Income 1220591.36 0.01 US501044DG38 12.79 Feb 01, 2047 4.45
SOCIETE GENERALE SA 144A Banking Fixed Income 1220766.96 0.01 US83368RAK86 1.73 Jan 12, 2027 4.0
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1220822.1 0.01 US055451BF42 14.01 Sep 08, 2053 5.5
DCP MIDSTREAM OPERATING LP Energy Fixed Income 1220936.01 0.01 US23311VAH06 3.56 May 15, 2029 5.13
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 1220954.57 0.01 US372460AF25 3.89 Aug 15, 2029 4.95
WILLIS NORTH AMERICA INC Insurance Fixed Income 1221048.13 0.01 US970648AN13 13.56 Mar 05, 2054 5.9
QUALCOMM INCORPORATED Technology Fixed Income 1221372.29 0.01 US747525BK80 4.75 May 20, 2030 2.15
NUCOR CORPORATION Basic Industry Fixed Income 1221420.33 0.01 US670346AY11 2.01 May 23, 2027 4.3
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1218989.47 0.01 US25243YBD04 4.71 Apr 29, 2030 2.0
ALLSTATE CORPORATION (THE) Insurance Fixed Income 1219048.58 0.01 US020002AQ48 6.51 Jun 01, 2033 5.35
HEALTHPEAK OP LLC Reits Fixed Income 1219286.84 0.01 US42250PAA12 4.37 Jan 15, 2030 3.0
IQVIA INC Consumer Non-Cyclical Fixed Income 1219291.9 0.01 US46266TAC27 2.79 May 15, 2028 5.7
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1219351.03 0.01 US904764BQ99 5.9 Aug 12, 2031 1.75
CHENIERE ENERGY INC Energy Fixed Income 1219429.09 0.01 US16411RAK59 1.9 Oct 15, 2028 4.63
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1219567.22 0.01 US29379VBN29 2.11 Aug 16, 2077 5.25
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1219778.23 0.01 US378272BL13 6.3 May 08, 2033 5.7
WEIBO CORP Communications Fixed Income 1219846.19 0.01 US948596AE12 4.72 Jul 08, 2030 3.38
PHILLIPS 66 Energy Fixed Income 1219882.32 0.01 US718546BA13 15.02 Mar 15, 2052 3.3
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1220141.06 0.01 US744448CY50 13.56 Apr 01, 2053 5.25
METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 1217853.47 0.01 US591560AA57 6.31 Dec 15, 2067 7.88
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1217959.9 0.01 US02665WER88 4.62 Oct 04, 2030 5.85
HUMANA INC Insurance Fixed Income 1217971.77 0.01 US444859BT81 3.6 Mar 23, 2029 3.7
HF SINCLAIR CORP Energy Fixed Income 1218057.11 0.01 US403949AS99 7.2 Jan 15, 2035 6.25
WESTPAC BANKING CORP Banking Fixed Income 1218259.0 0.01 US961214FP35 6.5 Nov 17, 2033 6.82
EQUINOR ASA Owned No Guarantee Fixed Income 1218602.59 0.01 US29446MAB81 3.17 Sep 10, 2028 3.63
ASB BANK LTD MTN 144A Banking Fixed Income 1218638.08 0.01 US00216LAF04 2.46 Nov 29, 2027 5.4
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1218756.61 0.01 US89788MAC64 2.3 Aug 03, 2027 1.13
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1218757.05 0.01 US303901BF83 4.37 Apr 29, 2030 4.63
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1218757.12 0.01 US606822DE19 3.54 Apr 17, 2030 5.26
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1218859.41 0.01 US22534PAK93 7.1 Mar 11, 2034 5.37
CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1218902.57 0.01 US138616AM99 3.19 Dec 12, 2028 7.2
KINROSS GOLD CORP Basic Industry Fixed Income 1216450.05 0.01 US496902AQ09 2.08 Jul 15, 2027 4.5
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1216615.69 0.01 US89788MAG78 2.04 Jun 06, 2028 4.12
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1216770.66 0.01 US12572QAF28 11.55 Sep 15, 2043 5.3
DUKE ENERGY CORP Electric Fixed Income 1217344.78 0.01 US26441CBL81 5.59 Jun 15, 2031 2.55
ONEOK INC Energy Fixed Income 1217376.43 0.01 US682680BB81 4.52 Mar 15, 2030 3.1
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1217385.73 0.01 US718172AP42 11.05 Mar 20, 2042 4.5
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1217548.53 0.01 US05565EAY14 2.76 Apr 12, 2028 3.75
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1217583.08 0.01 US78081BAQ68 3.93 Sep 02, 2029 5.15
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 1215341.02 0.01 US45262BAH69 7.0 Jul 01, 2034 5.88
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1215641.64 0.01 US60687YCM93 5.95 Sep 13, 2033 5.67
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1215766.4 0.01 US171239AG12 5.18 Sep 15, 2030 1.38
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1215819.85 0.01 US539830CA58 7.1 Feb 15, 2034 4.75
CCL INDUSTRIES INC 144A Capital Goods Fixed Income 1216222.06 0.01 US124900AD38 4.67 Jun 01, 2030 3.05
FLORIDA POWER & LIGHT CO Electric Fixed Income 1213845.04 0.01 US341081GQ46 6.52 May 15, 2033 4.8
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1214199.74 0.01 US60687YBL20 5.0 Sep 08, 2031 1.98
GLOBAL PAYMENTS INC Technology Fixed Income 1214260.56 0.01 US37940XAP78 2.22 Aug 15, 2027 4.95
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 1214374.16 0.01 US50247VAC37 11.63 Mar 15, 2044 4.88
PROSUS NV MTN 144A Communications Fixed Income 1214400.55 0.01 US74365PAJ75 12.79 Jan 19, 2052 4.99
ANALOG DEVICES INC Technology Fixed Income 1214519.81 0.01 US032654AU97 3.34 Oct 01, 2028 1.7
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1214558.57 0.01 US29273RBL24 11.9 Apr 15, 2047 5.3
ONEOK INC Energy Fixed Income 1212651.23 0.01 US682680AW38 3.56 Mar 15, 2029 4.35
RYDER SYSTEM INC MTN Transportation Fixed Income 1212934.13 0.01 US78355HKX60 3.2 Dec 01, 2028 6.3
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1213042.41 0.01 US07274NBF96 11.66 Jul 15, 2044 4.4
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 1213238.36 0.01 US817826AG50 15.34 Feb 10, 2051 2.8
FLORIDA POWER & LIGHT CO Electric Fixed Income 1213370.9 0.01 US341081GE16 15.67 Dec 04, 2051 2.88
WASTE MANAGEMENT INC Capital Goods Fixed Income 1213485.95 0.01 US94106LBP31 5.6 Mar 15, 2031 1.5
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1213728.74 0.01 US83368RCF73 5.51 Apr 13, 2033 6.1
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 1213760.79 0.01 US06675DCE04 2.16 Jul 13, 2027 4.75
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1211292.89 0.01 US74977RDT86 3.5 Mar 05, 2030 5.45
KENVUE INC Consumer Non-Cyclical Fixed Income 1211383.48 0.01 US49177JAM45 11.14 Mar 22, 2043 5.1
BANK OF MONTREAL Banking Fixed Income 1211693.97 0.01 US06368LQ586 3.26 May 26, 2084 7.7
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1211832.45 0.01 US25470DAL38 0.82 Mar 11, 2026 4.9
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 1212131.43 0.01 US210314AB60 5.79 Apr 16, 2034 4.7
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1212352.13 0.01 US42824CBU27 5.41 Oct 15, 2031 4.85
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1212406.76 0.01 US539830CC15 3.52 Feb 15, 2029 4.5
DTE ENERGY COMPANY Electric Fixed Income 1212493.23 0.01 US233331BM83 2.09 Jul 01, 2027 4.95
GLP CAPITAL LP Consumer Cyclical Fixed Income 1210270.68 0.01 US361841AL38 3.33 Jan 15, 2029 5.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 1210355.55 0.01 US91324PDZ27 15.04 May 15, 2050 2.9
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1210515.25 0.01 US26138EAX76 2.07 Jun 15, 2027 3.43
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 1210739.63 0.01 US06407EAG08 2.67 Feb 07, 2028 4.85
SYNCHRONY FINANCIAL Banking Fixed Income 1210797.66 0.01 US87165BAR42 5.79 Oct 28, 2031 2.88
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 1211056.33 0.01 US00217GAC78 13.64 May 01, 2052 4.15
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1211113.37 0.01 US58769JAC18 2.47 Nov 29, 2027 5.25
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1208664.32 0.01 US89788MAB81 4.82 Jun 05, 2030 1.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1208689.38 0.01 US89236TLZ65 5.02 Mar 21, 2031 5.1
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 1208738.25 0.01 US049560AZ81 6.6 Nov 15, 2033 5.9
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1208899.9 0.01 US74460DAG43 1.59 Nov 09, 2026 1.5
MASTERCARD INC Technology Fixed Income 1209026.97 0.01 US57636QAZ72 7.13 May 09, 2034 4.88
WALMART INC Consumer Cyclical Fixed Income 1209078.13 0.01 US931142EM13 1.23 Jul 08, 2026 3.05
CONOCOPHILLIPS CO Energy Fixed Income 1209421.48 0.01 US20826FBC95 11.72 Mar 15, 2042 3.76
HEICO CORP Capital Goods Fixed Income 1209734.69 0.01 US422806AA75 3.02 Aug 01, 2028 5.25
NATWEST GROUP PLC Banking Fixed Income 1209896.04 0.01 US639057AJ71 0.9 Mar 02, 2027 5.85
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1207429.8 0.01 US44891ACM71 1.4 Sep 21, 2026 5.95
SANTANDER HOLDINGS USA INC Banking Fixed Income 1207567.24 0.01 US80282KBH86 4.42 Nov 09, 2031 7.66
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1207672.81 0.01 US055451BK37 5.74 Feb 21, 2032 5.13
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1207845.33 0.01 US00774MBE49 4.51 Sep 30, 2030 6.15
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1208133.13 0.01 US806605AG68 6.64 Dec 01, 2033 6.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1208354.28 0.01 US89236TNA96 4.22 Jan 09, 2030 4.95
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1208597.4 0.01 US345397D427 4.23 Jun 10, 2030 7.2
ROGERS COMMUNICATIONS INC Communications Fixed Income 1206650.1 0.01 US775109BP56 13.78 Nov 15, 2049 3.7
TEXAS INSTRUMENTS INC Technology Fixed Income 1206809.79 0.01 US882508BC78 2.44 Nov 03, 2027 2.9
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1207153.93 0.01 US44891ACU97 3.37 Jan 08, 2029 5.3
ASB BANK LTD MTN 144A Banking Fixed Income 1207276.58 0.01 US00216LAD55 1.54 Oct 22, 2026 1.63
NISOURCE INC Natural Gas Fixed Income 1204857.6 0.01 US65473PAH82 4.09 Sep 01, 2029 2.95
PROSUS NV MTN 144A Communications Fixed Income 1205236.07 0.01 US74365PAD06 13.24 Aug 03, 2050 4.03
BOARDWALK PIPELINES LP Energy Fixed Income 1205426.6 0.01 US096630AF58 2.09 Jul 15, 2027 4.45
WALT DISNEY CO Communications Fixed Income 1205568.62 0.01 US254687ER32 10.23 Feb 15, 2041 6.15
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1205582.3 0.01 US084664CW92 5.2 Oct 15, 2030 1.45
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 1205672.29 0.01 US29245JAN28 6.2 May 10, 2033 6.15
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1205765.44 0.01 US29278GAK40 3.76 Jun 14, 2029 4.88
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1203684.86 0.01 US37045XEZ50 3.93 Oct 06, 2029 4.9
NXP BV Technology Fixed Income 1203810.31 0.01 US62954HAJ77 6.15 Feb 15, 2032 2.65
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1203930.7 0.01 US21871XAS80 6.79 Jan 15, 2034 5.75
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1204025.92 0.01 US904764BV84 7.45 Aug 12, 2034 4.63
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1204046.88 0.01 US26884TAV44 2.81 May 01, 2028 4.6
CONOCOPHILLIPS CO Energy Fixed Income 1204680.55 0.01 US20826FBN50 15.26 Jan 15, 2065 5.65
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1204695.07 0.01 US126650DR85 5.91 Sep 15, 2031 2.13
VALERO ENERGY CORPORATION Energy Fixed Income 1202389.27 0.01 US91913YAV20 2.85 Jun 01, 2028 4.35
WILLIS NORTH AMERICA INC Insurance Fixed Income 1202526.77 0.01 US970648AJ01 4.12 Sep 15, 2029 2.95
PROLOGIS LP Reits Fixed Income 1202640.69 0.01 US74340XCJ81 7.12 Mar 15, 2034 5.0
EVERSOURCE ENERGY Electric Fixed Income 1202818.12 0.01 US30040WAX65 6.8 Jan 01, 2034 5.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1202858.04 0.01 US718172CR89 1.09 May 01, 2026 0.88
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 1202978.98 0.01 US21688ABH41 4.03 Oct 17, 2029 4.49
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 1201034.03 0.01 US695156AT63 2.52 Dec 15, 2027 3.4
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1201166.43 0.01 US64952WFD02 2.94 Jun 13, 2028 4.9
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1202087.89 0.01 US75513ECP43 15.61 Mar 15, 2052 3.03
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 1199671.44 0.01 US835495AL63 4.57 May 01, 2030 3.13
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1199781.27 0.01 US11120VAH69 3.67 May 15, 2029 4.13
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1199911.87 0.01 US50540RAZ55 4.36 Apr 01, 2030 4.35
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 1200088.28 0.01 US460690BR09 4.27 Mar 30, 2030 4.75
CDW LLC Technology Fixed Income 1200173.25 0.01 US12513GBF54 3.41 Feb 15, 2029 3.25
BANK OF MONTREAL MTN Banking Fixed Income 1198707.37 0.01 US06368L8L34 3.96 Sep 10, 2030 4.64
TORONTO-DOMINION BANK/THE Banking Fixed Income 1198735.59 0.01 US89116CQJ98 3.97 Sep 10, 2034 5.15
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1199071.51 0.01 US2027A0KX62 4.42 Mar 14, 2030 4.61
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 1199113.37 0.01 US743820AA01 4.14 Oct 01, 2029 2.53
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1199310.21 0.01 US571903BS13 7.62 Mar 15, 2035 5.35
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1199495.27 0.01 US72650RBQ48 7.53 Jun 15, 2035 5.95
CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1197098.93 0.01 US14310FAA03 10.83 Mar 30, 2043 5.63
METLIFE INC Insurance Fixed Income 1197228.97 0.01 US59156RAJ77 6.97 Jun 15, 2034 6.38
DEVON ENERGY CORP Energy Fixed Income 1198066.99 0.01 US25179MAN39 10.79 May 15, 2042 4.75
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 1198225.74 0.01 US12592BAS34 3.57 Apr 20, 2029 5.1
HOME DEPOT INC Consumer Cyclical Fixed Income 1195848.16 0.01 US437076CV20 1.38 Sep 30, 2026 4.95
PROLOGIS LP Reits Fixed Income 1196152.33 0.01 US74340XCE94 6.61 Jun 15, 2033 4.75
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 1196163.02 0.01 US299808AH86 14.12 Oct 15, 2050 3.5
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 1196392.13 0.01 US874054AH20 5.91 Apr 14, 2032 4.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1196540.57 0.01 US82620KAM53 13.88 Sep 15, 2046 3.3
JPMORGAN CHASE & CO Banking Fixed Income 1196745.53 0.01 US059438AH41 1.44 Oct 15, 2026 7.63
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1196754.06 0.01 US548661EF07 15.34 Apr 01, 2062 4.45
FIFTH THIRD BANCORP Banking Fixed Income 1194542.65 0.01 US316773DA59 2.02 May 05, 2027 2.55
STATE STREET CORP Banking Fixed Income 1194564.81 0.01 US857477BV41 6.09 Aug 04, 2033 4.16
REGIONS BANK MTN Banking Fixed Income 1194707.75 0.01 US75913MAA71 8.42 Jun 26, 2037 6.45
ROPER TECHNOLOGIES INC Technology Fixed Income 1194792.61 0.01 US776743AD85 1.59 Dec 15, 2026 3.8
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1195271.77 0.01 US05526DBY04 4.93 Feb 20, 2031 5.83
DOW CHEMICAL CO Basic Industry Fixed Income 1195461.69 0.01 US260543DC49 5.18 Nov 15, 2030 2.1
HUNTINGTON BANCSHARES INC Banking Fixed Income 1195498.39 0.01 US446150BB90 2.22 Aug 04, 2028 4.44
EXELON GENERATION CO LLC Electric Fixed Income 1193417.34 0.01 US30161MAN39 10.61 Jun 15, 2042 5.6
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1193424.86 0.01 US05724BAD10 1.68 Dec 15, 2026 2.06
GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 1193515.9 0.01 US361435AA82 1.43 Sep 30, 2026 3.4
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1193826.05 0.01 US771196BH42 12.55 Nov 28, 2044 4.0
BARCLAYS PLC Banking Fixed Income 1194064.89 0.01 US06738EBP97 4.83 Sep 23, 2035 3.56
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 1194103.94 0.01 US64952GAQ10 16.43 May 15, 2069 4.45
ROYAL BANK OF CANADA Banking Fixed Income 1194328.17 0.01 US780082AT05 6.42 Nov 24, 2084 6.35
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 1192151.71 0.01 US142339AH37 2.46 Dec 01, 2027 3.75
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 1192200.88 0.01 US86959LAQ68 2.03 May 28, 2027 5.13
TRUIST BANK Banking Fixed Income 1192567.51 0.01 US86787GAJ13 1.1 May 15, 2026 3.3
CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1192802.38 0.01 US17287HAA86 0.95 Mar 09, 2026 3.38
FREEPORT-MCMORAN INC Basic Industry Fixed Income 1190726.7 0.01 US35671DBJ37 7.23 Nov 14, 2034 5.4
VISA INC Technology Fixed Income 1190782.29 0.01 US92826CAK80 11.46 Apr 15, 2040 2.7
PAYPAL HOLDINGS INC Technology Fixed Income 1191008.56 0.01 US70450YAJ29 14.65 Jun 01, 2050 3.25
EBAY INC Consumer Cyclical Fixed Income 1191058.67 0.01 US278642AY97 5.49 May 10, 2031 2.6
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 1191203.3 0.01 US62954HAU23 11.46 May 11, 2041 3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1189345.09 0.01 US65339KCV08 13.86 Mar 15, 2054 5.55
WILLIS NORTH AMERICA INC Insurance Fixed Income 1189610.84 0.01 US970648AG61 3.12 Sep 15, 2028 4.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1189868.16 0.01 US89236TMF92 3.67 May 16, 2029 5.05
MASTERCARD INC Technology Fixed Income 1189897.63 0.01 US57636QAX25 6.49 Mar 09, 2033 4.85
APPLOVIN CORP Communications Fixed Income 1189925.3 0.01 US03831WAD02 7.32 Dec 01, 2034 5.5
S&P GLOBAL INC Technology Fixed Income 1189961.22 0.01 US78409VBF04 2.97 Aug 01, 2028 4.75
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 1190265.19 0.01 US571676AB18 4.47 Apr 01, 2030 3.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1190331.92 0.01 US89236TLY90 1.85 Mar 19, 2027 5.0
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1188149.14 0.01 US26442CAS35 1.6 Dec 01, 2026 2.95
MASTERCARD INC Technology Fixed Income 1188368.69 0.01 US57636QAH74 13.32 Nov 21, 2046 3.8
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1188462.13 0.01 US681936BF65 1.8 Apr 01, 2027 4.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1188609.61 0.01 US57629WCW82 5.18 Oct 09, 2030 1.55
COMCAST CORPORATION Communications Fixed Income 1188801.27 0.01 US20030NDP33 16.44 Aug 15, 2052 2.45
PFIZER INC Consumer Non-Cyclical Fixed Income 1189093.15 0.01 US717081EU35 10.3 Mar 15, 2039 3.9
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1189269.73 0.01 US345397B512 2.75 Feb 16, 2028 2.9
GEORGIA POWER COMPANY Electric Fixed Income 1186804.75 0.01 US373334KT78 6.42 May 17, 2033 4.95
WASTE MANAGEMENT INC Capital Goods Fixed Income 1186814.09 0.01 US94106LBY48 5.27 Jul 03, 2031 4.95
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1187131.48 0.01 US02665WCE93 2.73 Feb 15, 2028 3.5
CREDIT AGRICOLE SA 144A Banking Fixed Income 1187691.83 0.01 US225313AN57 11.71 Jan 11, 2041 2.81
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 1187727.14 0.01 US354613AL54 5.21 Oct 30, 2030 1.6
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1187834.28 0.01 US126650DX53 4.94 Jan 30, 2031 5.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1185558.09 0.01 US209111GF42 7.01 Mar 15, 2034 5.5
CONSUMERS ENERGY COMPANY Electric Fixed Income 1185564.04 0.01 US210518DU76 6.49 May 15, 2033 4.63
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1185815.56 0.01 US606822CY81 2.74 Apr 19, 2029 5.24
UNITED PARCEL SERVICE INC Transportation Fixed Income 1185826.45 0.01 US911312CD61 7.1 May 22, 2034 5.15
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1185869.28 0.01 US37045VAL45 10.85 Apr 01, 2046 6.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1186407.79 0.01 US06406RAD98 1.99 May 16, 2027 3.25
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1186514.04 0.01 US06417XAE13 6.17 Feb 02, 2032 2.45
APPLE INC Technology Fixed Income 1186682.63 0.01 US037833AT77 12.17 May 06, 2044 4.45
ENTERGY LOUISIANA LLC Electric Fixed Income 1184247.63 0.01 US29364WBA53 6.67 Mar 15, 2033 4.0
ENTERGY LOUISIANA LLC Electric Fixed Income 1184302.25 0.01 US29364WBQ06 13.85 Mar 15, 2055 5.8
COMCAST CORPORATION Communications Fixed Income 1184378.95 0.01 US20030NCK54 13.47 Mar 01, 2048 4.0
US BANCORP (FX-FRN) Banking Fixed Income 1184385.76 0.01 US91159HJP64 1.45 Oct 26, 2027 6.79
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1184597.57 0.01 US38141GZT48 1.17 Jun 15, 2027 4.39
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1184749.0 0.01 US134429BP34 6.85 Mar 21, 2034 5.4
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1184776.68 0.01 US13607PHS65 3.97 Sep 11, 2030 4.63
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1183211.2 0.01 US50066AAT07 2.18 Jul 13, 2027 3.88
CONOCOPHILLIPS CO Energy Fixed Income 1183581.05 0.01 US20826FAC05 12.15 Nov 15, 2044 4.3
DOW CHEMICAL CO Basic Industry Fixed Income 1183808.2 0.01 US260543BJ10 3.86 Nov 01, 2029 7.38
ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 1184018.16 0.01 US68327LAC00 3.46 Feb 01, 2029 4.13
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1184061.31 0.01 US771196CK61 5.09 Mar 08, 2031 4.91
BROADCOM INC Technology Fixed Income 1181618.59 0.01 US11135FCF62 4.38 Apr 15, 2030 5.05
AMDOCS LTD Technology Fixed Income 1181800.75 0.01 US02342TAE91 4.77 Jun 15, 2030 2.54
BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 1182350.98 0.01 US059626AC55 4.92 Aug 11, 2030 2.5
RTX CORP Capital Goods Fixed Income 1182515.6 0.01 US75513ECU38 3.36 Jan 15, 2029 5.75
CHEVRON CORP Energy Fixed Income 1182517.84 0.01 US166764CA68 15.01 May 11, 2050 3.08
FISERV INC Technology Fixed Income 1182545.99 0.01 US337738BM99 4.38 Mar 15, 2030 4.75
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1182569.91 0.01 US05526DBK00 13.07 Sep 06, 2049 4.76
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1182584.01 0.01 US24422EUY30 4.0 Jul 18, 2029 2.8
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1182668.43 0.01 US345397E250 4.93 Mar 05, 2031 6.05
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1182699.56 0.01 US459200GS40 9.82 Nov 30, 2039 5.6
TRANSCANADA TRUST Energy Fixed Income 1182721.01 0.01 US89356BAE83 3.96 Sep 15, 2079 5.5
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1182867.2 0.01 US74834LBB53 4.75 Jun 30, 2030 2.95
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1180630.1 0.01 US054989AC24 10.4 Aug 02, 2043 7.08
TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 1180680.24 0.01 US892356AA40 5.2 Nov 01, 2030 1.75
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1180680.9 0.01 US034863AR12 1.92 Apr 10, 2027 4.75
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1181037.64 0.01 US11271LAE20 4.36 Apr 15, 2030 4.35
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1179036.94 0.01 US693475BE43 5.98 Jun 06, 2033 4.63
SWEDBANK AB MTN 144A Banking Fixed Income 1179490.31 0.01 US87020PAV94 1.18 Jun 15, 2026 5.47
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 1179779.79 0.01 US96122FAC14 3.54 Feb 28, 2029 5.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1179849.79 0.01 US126650EA42 14.24 Jun 01, 2063 6.0
MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 1179913.83 0.01 US571748BY71 2.4 Nov 08, 2027 4.55
COLONIAL ENTERPRISES INC 144A Energy Fixed Income 1180021.31 0.01 US19565CAA80 4.59 May 15, 2030 3.25
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1180109.11 0.01 US55608JBN72 6.28 Jun 15, 2034 5.89
KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 1177841.73 0.01 US50064YAM57 2.23 Jul 25, 2027 3.13
ILLUMINA INC Consumer Non-Cyclical Fixed Income 1177901.05 0.01 US452327AP42 2.44 Dec 13, 2027 5.75
LLOYDS BANKING GROUP PLC Banking Fixed Income 1178102.81 0.01 US539439BA62 7.06 Nov 26, 2035 5.59
SYNCHRONY FINANCIAL Banking Fixed Income 1178340.58 0.01 US87165BAP85 3.42 Mar 19, 2029 5.15
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1178664.71 0.01 US58013MEZ32 8.1 Dec 09, 2035 4.7
ACCENTURE CAPITAL INC Technology Fixed Income 1178800.9 0.01 US00440KAA16 2.33 Oct 04, 2027 3.9
DUKE ENERGY CORP Electric Fixed Income 1178876.85 0.01 US26441CBW47 2.46 Dec 08, 2027 5.0
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1178968.71 0.01 US21036PAY43 2.68 Feb 15, 2028 3.6
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1176614.2 0.01 US209111FX66 4.45 Apr 01, 2030 3.35
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 1177008.11 0.01 US05253JB421 2.35 Sep 30, 2027 3.92
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 1177206.49 0.01 US31620RAJ41 4.66 Jun 15, 2030 3.4
DEERE & CO Capital Goods Fixed Income 1177355.83 0.01 US244199BK00 14.29 Apr 15, 2050 3.75
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1177399.56 0.01 US26444HAC51 1.7 Jan 15, 2027 3.2
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1177586.53 0.01 US742718ER62 1.56 Nov 03, 2026 2.45
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1177602.94 0.01 US2027A0JZ30 2.8 Mar 16, 2028 3.9
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1175192.48 0.01 US808513AZ88 3.47 Feb 01, 2029 4.0
DELL INTERNATIONAL LLC Technology Fixed Income 1175242.04 0.01 US24703TAF30 2.03 Jul 15, 2027 6.1
MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 1175991.74 0.01 US60284MAB81 13.01 Jan 26, 2050 4.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1176076.8 0.01 US251526CF47 5.11 Jan 14, 2032 3.73
BOEING CO Capital Goods Fixed Income 1176221.42 0.01 US097023CJ22 7.41 May 01, 2034 3.6
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1173874.88 0.01 US74834LBF67 4.16 Dec 15, 2029 4.63
CUMMINS INC Consumer Cyclical Fixed Income 1174375.92 0.01 US231021AX49 14.11 Feb 20, 2054 5.45
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1174496.67 0.01 US034863AX89 4.99 Sep 10, 2030 2.63
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1174671.08 0.01 US62878U2G60 6.48 Oct 06, 2033 6.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 1175070.6 0.01 US91324PDF62 13.38 Oct 15, 2047 3.75
SCENTRE GROUP TRUST 1 144A Reits Fixed Income 1172568.31 0.01 US80622GAE44 4.47 May 28, 2030 4.38
METLIFE INC Insurance Fixed Income 1172719.95 0.01 US59156RCN61 7.42 Dec 15, 2034 5.3
TEXAS INSTRUMENTS INC Technology Fixed Income 1172880.32 0.01 US882508BJ22 4.77 May 04, 2030 1.75
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 1172985.74 0.01 US277432AY69 6.91 Feb 20, 2034 5.63
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 1173300.48 0.01 US744573AV86 2.36 Nov 15, 2027 5.85
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1173302.53 0.01 US58769JAR86 3.43 Jan 11, 2029 4.85
AMERICA MOVIL SAB DE CV Communications Fixed Income 1173353.01 0.01 US02364WBK09 6.04 Jul 21, 2032 4.7
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1173370.65 0.01 US49271VAR15 13.94 Apr 15, 2052 4.5
S&P GLOBAL INC Technology Fixed Income 1171318.86 0.01 US78409VBL71 15.07 Mar 01, 2052 3.7
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1171411.2 0.01 US29736RAQ39 4.59 Apr 15, 2030 2.6
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 1171612.98 0.01 US25156PAD50 5.39 Jun 01, 2032 9.25
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1171740.96 0.01 US21987BBM90 12.73 Jan 13, 2055 6.78
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1172108.57 0.01 US694308JH19 11.12 Aug 01, 2040 3.3
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 1172216.15 0.01 US913903AW04 5.01 Oct 15, 2030 2.65
MACQUARIE GROUP LTD 144A Banking Fixed Income 1170158.32 0.01 US55608JAK43 2.49 Nov 28, 2028 3.76
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 1170250.55 0.01 US373298BP28 2.82 Jun 01, 2028 7.25
ELEVANCE HEALTH INC Insurance Fixed Income 1170433.42 0.01 US036752BA01 13.67 Jun 15, 2054 5.65
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1170500.28 0.01 US532457BY33 16.25 May 15, 2050 2.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1170989.33 0.01 US928668CC41 4.6 Nov 16, 2030 6.45
FIFTH THIRD BANCORP Banking Fixed Income 1171026.04 0.01 US316773DL15 4.86 Jan 29, 2032 5.63
FISERV INC Technology Fixed Income 1171168.76 0.01 US337738BG22 3.07 Aug 21, 2028 5.38
OMNICOM GROUP INC Communications Fixed Income 1169590.06 0.01 US681919BD76 5.71 Aug 01, 2031 2.6
VERIZON COMMUNICATIONS INC Communications Fixed Income 1169856.81 0.01 US92343VDC54 12.98 Aug 15, 2046 4.13
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1169876.17 0.01 US02665WFE66 3.6 Mar 13, 2029 4.9
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1167406.26 0.01 US83444MAN11 1.78 Feb 25, 2027 5.45
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 1167424.26 0.01 US166754AS05 2.9 Jun 01, 2028 3.7
CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 1167636.04 0.01 US136385AY72 12.3 Jun 01, 2047 4.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1168014.56 0.01 US89236TKD62 3.83 Jun 29, 2029 4.45
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1168058.42 0.01 US25243YBE86 6.37 Apr 29, 2032 2.13
BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 1168430.67 0.01 US05571AAQ85 1.45 Oct 19, 2027 6.61
WELLS FARGO BANK NA Banking Fixed Income 1168493.11 0.01 US94980VAG32 8.3 Aug 26, 2036 5.95
GLP CAPITAL LP Consumer Cyclical Fixed Income 1168660.25 0.01 US361841AR08 5.93 Jan 15, 2032 3.25
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 1166287.53 0.01 US678858BY62 13.39 Apr 01, 2053 5.6
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1166338.54 0.01 US37045VAH33 7.57 Apr 01, 2035 5.0
PROGRESS ENERGY INC Electric Fixed Income 1166349.88 0.01 US743263AE50 4.85 Mar 01, 2031 7.75
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1166531.37 0.01 US494550BN50 11.0 Aug 15, 2042 5.0
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 1166568.92 0.01 US03076CAM82 6.44 May 15, 2033 5.15
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1166635.74 0.01 US29379VBY83 14.49 Jan 31, 2051 3.7
LEAR CORPORATION Consumer Cyclical Fixed Income 1166885.5 0.01 US521865AY17 2.3 Sep 15, 2027 3.8
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 1167002.13 0.01 US05369AAL52 1.45 Sep 20, 2026 1.95
SYNCHRONY BANK Banking Fixed Income 1167136.86 0.01 US87166FAE34 2.21 Aug 23, 2027 5.63
ZOETIS INC Consumer Non-Cyclical Fixed Income 1164932.67 0.01 US98978VAS25 4.76 May 15, 2030 2.0
COMCAST CORPORATION Communications Fixed Income 1164938.83 0.01 US20030NCG43 14.36 Nov 01, 2052 4.05
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 1165031.95 0.01 US459506AL51 12.4 Sep 26, 2048 5.0
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1165055.1 0.01 US345370CA64 5.04 Jul 16, 2031 7.45
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1165084.43 0.01 US45262BAB99 1.28 Jul 26, 2026 3.5
PACIFIC LIFECORP 144A Insurance Fixed Income 1165210.14 0.01 US694476AF99 13.74 Sep 15, 2052 5.4
TEXAS INSTRUMENTS INC Technology Fixed Income 1165350.69 0.01 US882508BF00 10.34 Mar 15, 2039 3.88
FISERV INC Technology Fixed Income 1165405.9 0.01 US337738BK34 5.05 Mar 15, 2031 5.35
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1165464.99 0.01 US015271AV11 7.09 Feb 01, 2033 1.88
SANTANDER HOLDINGS USA INC Banking Fixed Income 1165483.47 0.01 US80282KBL98 6.55 May 31, 2035 6.34
FLORIDA POWER & LIGHT CO Electric Fixed Income 1165489.74 0.01 US341081GY79 14.21 Mar 15, 2055 5.7
REGIONS FINANCIAL CORPORATION Banking Fixed Income 1165550.4 0.01 US7591EPAU41 3.64 Jun 06, 2030 5.72
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 1165655.6 0.01 US09681LAE02 2.32 Sep 18, 2027 3.5
HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 1165691.15 0.01 US44644MAK71 1.91 Apr 12, 2028 4.87
APPLE INC Technology Fixed Income 1165842.67 0.01 US037833DZ01 16.3 Aug 20, 2050 2.4
QUANTA SERVICES INC. Industrial Other Fixed Income 1165901.24 0.01 US74762EAF97 4.93 Oct 01, 2030 2.9
PACIFICORP Electric Fixed Income 1165954.9 0.01 US695114CY24 15.45 Jun 15, 2052 2.9
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1166018.29 0.01 US438127AC63 6.14 Mar 10, 2032 2.97
NATIONAL GRID PLC Electric Fixed Income 1166047.12 0.01 US636274AF94 6.84 Jan 11, 2034 5.42
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1163653.39 0.01 US459200LF63 2.65 Feb 10, 2028 4.65
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1164055.47 0.01 US609207AW50 15.71 Sep 04, 2050 2.63
AUTOZONE INC Consumer Cyclical Fixed Income 1164065.81 0.01 US053332AV43 2.01 Jun 01, 2027 3.75
3M CO MTN Capital Goods Fixed Income 1164191.23 0.01 US88579YBC49 3.18 Sep 14, 2028 3.63
MANULIFE FINANCIAL CORP Insurance Fixed Income 1164681.58 0.01 US56501RAE62 1.84 Feb 24, 2032 4.06
ENBRIDGE INC Energy Fixed Income 1164691.66 0.01 US29250NBC83 4.33 Jul 15, 2080 5.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1162574.75 0.01 US89236TKU87 4.5 May 17, 2030 4.55
CROWN CASTLE INC Communications Fixed Income 1162652.19 0.01 US22822VAR24 4.71 Jul 01, 2030 3.3
ASB BANK LTD MTN 144A Banking Fixed Income 1162818.25 0.01 US04342JAA51 2.06 Jun 17, 2032 5.28
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1162828.16 0.01 US58769JAW71 3.89 Aug 01, 2029 4.8
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1163242.7 0.01 US60687YAX76 3.91 Jul 16, 2030 3.15
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1163318.98 0.01 US29379VAW37 11.2 Aug 15, 2042 4.85
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1163330.26 0.01 US01609WAW29 15.31 Dec 06, 2057 4.4
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1163417.06 0.01 US927804GL27 13.45 Apr 01, 2053 5.45
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1163443.78 0.01 US02665WFP14 1.45 Oct 05, 2026 4.4
EXELON CORPORATION Electric Fixed Income 1161372.69 0.01 US30161NBK63 6.41 Mar 15, 2033 5.3
AON CORP Insurance Fixed Income 1161456.03 0.01 US03740LAD47 2.07 May 28, 2027 2.85
SEMPRA Natural Gas Fixed Income 1161488.14 0.01 US816851BH17 9.62 Feb 01, 2038 3.8
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1161491.79 0.01 US21987BBB36 4.36 Jan 14, 2030 3.15
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1161512.32 0.01 US808513BA29 3.77 May 22, 2029 3.25
KELLANOVA Consumer Non-Cyclical Fixed Income 1161539.2 0.01 US487836BP25 0.99 Apr 01, 2026 3.25
AKER BP ASA 144A Energy Fixed Income 1161637.59 0.01 US00973RAJ23 5.05 Jan 15, 2031 4.0
BANCO SANTANDER SA Banking Fixed Income 1161701.47 0.01 US05964HAM79 5.33 Mar 25, 2031 2.96
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1161807.49 0.01 US136375DC36 6.24 Aug 05, 2032 3.85
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1161812.35 0.01 US02209SAM52 11.38 Aug 09, 2042 4.25
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1161847.51 0.01 US10373QBS84 15.67 Mar 17, 2052 3.0
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1161859.94 0.01 US49338LAF04 4.17 Oct 30, 2029 3.0
ZOETIS INC Consumer Non-Cyclical Fixed Income 1161881.85 0.01 US98978VAN38 3.1 Aug 20, 2028 3.9
BARCLAYS PLC Banking Fixed Income 1161977.04 0.01 US06738EBW49 10.65 Nov 24, 2042 3.33
HUMANA INC Insurance Fixed Income 1162032.97 0.01 US444859CB64 13.12 Apr 15, 2054 5.75
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 1162236.75 0.01 US754730AF69 12.37 Jul 15, 2046 4.95
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1159889.59 0.01 US15189XAN84 11.77 Apr 01, 2044 4.5
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 1160090.97 0.01 US835495AS17 7.37 Sep 01, 2034 5.0
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1160186.86 0.01 US110122EE42 1.78 Feb 22, 2027 4.9
NORINCHUKIN BANK/THE 144A Banking Fixed Income 1160272.83 0.01 US656029AJ47 2.33 Sep 14, 2027 4.87
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1160510.19 0.01 US913017CH04 1.54 Nov 01, 2026 2.65
WILLIAMS COMPANIES INC Energy Fixed Income 1160632.63 0.01 US96949LAE56 12.81 Mar 01, 2048 4.85
CF INDUSTRIES INC 144A Basic Industry Fixed Income 1160725.76 0.01 US12527GAH65 1.61 Dec 01, 2026 4.5
LINDE INC Basic Industry Fixed Income 1160796.87 0.01 US74005PBT03 5.12 Aug 10, 2030 1.1
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1158795.73 0.01 US04636NAG88 4.31 Mar 03, 2030 4.9
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1158796.59 0.01 US05565EBJ38 3.64 Apr 18, 2029 3.63
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1159449.89 0.01 US958254AK08 3.03 Aug 15, 2028 4.75
DUKE ENERGY CORP Electric Fixed Income 1159572.56 0.01 US26441CAX39 2.26 Aug 15, 2027 3.15
PARAMOUNT GLOBAL Communications Fixed Income 1157648.87 0.01 US92556HAD98 5.95 May 19, 2032 4.2
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1157662.91 0.01 US89114TZN52 1.76 Jan 12, 2027 1.95
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1157690.65 0.01 US459200LH20 5.72 Feb 10, 2032 5.0
BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 1157747.02 0.01 US11041RAL24 2.08 Jul 01, 2027 7.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1157902.79 0.01 US58769JAU16 2.22 Aug 01, 2027 4.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1157991.49 0.01 US09261BAD29 6.23 Jan 30, 2032 2.0
EASTMAN CHEMICAL CO Basic Industry Fixed Income 1158011.27 0.01 US277432AP52 11.73 Oct 15, 2044 4.65
DOW CHEMICAL CO Basic Industry Fixed Income 1158037.77 0.01 US260543CY77 3.23 Nov 30, 2028 4.8
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1158370.49 0.01 US29379VBL62 1.73 Feb 15, 2027 3.95
SANTANDER HOLDINGS USA INC Banking Fixed Income 1156269.95 0.01 US80282KAZ93 1.46 Oct 05, 2026 3.24
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1156439.23 0.01 US459200LG47 4.29 Feb 10, 2030 4.8
METLIFE INC Insurance Fixed Income 1156607.74 0.01 US59156RBR84 12.45 May 13, 2046 4.6
UNION PACIFIC CORPORATION Transportation Fixed Income 1156710.13 0.01 US907818GC65 14.19 Sep 09, 2052 4.95
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 1156711.81 0.01 US12503MAA62 1.66 Jan 12, 2027 3.65
BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 1156978.42 0.01 US090572AQ17 6.01 Mar 15, 2032 3.7
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1157015.64 0.01 US539830BR92 6.1 Jun 15, 2032 3.9
MANULIFE FINANCIAL CORP Insurance Fixed Income 1154924.72 0.01 US56501RAK23 2.05 May 19, 2027 2.48
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1155115.73 0.01 US63253QAL86 4.24 Jan 14, 2030 4.9
DEVON ENERGY CORPORATION Energy Fixed Income 1155260.44 0.01 US25179MBD48 0.93 Oct 15, 2027 5.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1155647.42 0.01 US694308KG17 5.73 Jun 15, 2032 5.9
BANK OF AMERICA CORP Banking Fixed Income 1153246.42 0.01 US06051GJN07 13.51 Mar 13, 2052 3.48
AMERICAN EXPRESS COMPANY Banking Fixed Income 1153297.57 0.01 US025816BF52 11.77 Dec 03, 2042 4.05
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1153397.83 0.01 US64952WED11 1.19 Jun 09, 2026 1.15
WALT DISNEY CO Communications Fixed Income 1153776.81 0.01 US254687FR23 10.22 Mar 23, 2040 4.63
ELEVANCE HEALTH INC Insurance Fixed Income 1153844.38 0.01 US94973VAY39 11.11 May 15, 2042 4.63
ALLY FINANCIAL INC Banking Fixed Income 1153913.1 0.01 US02005NBQ25 2.04 Jun 09, 2027 4.75
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1153941.82 0.01 US370334BZ69 1.78 Feb 10, 2027 3.2
HUMANA INC Insurance Fixed Income 1154167.24 0.01 US444859BN12 4.26 Apr 01, 2030 4.88
BROADCOM INC Technology Fixed Income 1154242.33 0.01 US11135FAN15 1.41 Sep 15, 2026 3.46
SIMON PROPERTY GROUP LP Reits Fixed Income 1154258.4 0.01 US828807DC85 2.07 Jun 15, 2027 3.38
AIR LEASE CORPORATION Finance Companies Fixed Income 1154476.06 0.01 US00914AAK88 5.06 Dec 01, 2030 3.13
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1152231.54 0.01 US75513EAC57 14.92 Jul 01, 2050 3.13
TRANSCANADA TRUST Energy Fixed Income 1152366.04 0.01 US89356BAB45 1.35 Aug 15, 2076 5.88
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 1152502.77 0.01 US69121KAG94 3.02 Jun 11, 2028 2.88
MARVELL TECHNOLOGY INC Technology Fixed Income 1152527.23 0.01 US573874AJ32 5.36 Apr 15, 2031 2.95
VALERO ENERGY CORPORATION Energy Fixed Income 1152608.37 0.01 US91913YBD13 14.26 Dec 01, 2051 3.65
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 1152659.03 0.01 US667274AC84 12.92 Nov 01, 2047 4.26
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1153140.21 0.01 US29379VAV53 10.74 Feb 15, 2042 5.7
AUTODESK INC Technology Fixed Income 1153211.52 0.01 US052769AG12 4.39 Jan 15, 2030 2.85
CITIGROUP INC Banking Fixed Income 1150850.01 0.01 US172967PN53 4.02 Nov 19, 2034 5.59
INGERSOLL RAND INC Capital Goods Fixed Income 1150905.81 0.01 US45687VAF31 7.07 Jun 15, 2034 5.45
ELEVANCE HEALTH INC Insurance Fixed Income 1150962.01 0.01 US036752AP88 5.43 Mar 15, 2031 2.55
INTEL CORPORATION Technology Fixed Income 1151132.56 0.01 US458140AY68 12.68 May 11, 2047 4.1
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 1151654.46 0.01 US759351AN90 3.69 May 15, 2029 3.9
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1151676.69 0.01 US053015AH60 7.57 Sep 09, 2034 4.45
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 1151808.94 0.01 US478165AH67 12.3 Oct 15, 2046 4.75
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1149738.3 0.01 US89153VAU35 14.2 Jan 12, 2049 3.46
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 1149745.43 0.01 US577081BF84 3.23 Apr 01, 2029 3.75
DUKE ENERGY CORP Electric Fixed Income 1149936.05 0.01 US26441CBZ77 6.64 Sep 15, 2033 5.75
CF INDUSTRIES INC Basic Industry Fixed Income 1150152.49 0.01 US12527GAF00 7.12 Mar 15, 2034 5.15
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1150305.56 0.01 US58013MEF77 8.97 Mar 01, 2038 6.3
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1150472.35 0.01 US58933YBB02 15.94 Jun 24, 2050 2.45
ENBRIDGE INC Energy Fixed Income 1148420.33 0.01 US29250NAW56 2.68 Mar 01, 2078 6.25
SALESFORCE INC Technology Fixed Income 1148514.97 0.01 US79466LAM63 17.51 Jul 15, 2061 3.05
FLORIDA POWER & LIGHT CO Electric Fixed Income 1148863.85 0.01 US341081FQ54 13.65 Mar 01, 2048 3.95
TRANSCANADA PIPELINES LTD Energy Fixed Income 1149197.52 0.01 US89352HAE99 8.81 Aug 15, 2038 7.25
KINDER MORGAN INC Energy Fixed Income 1147123.21 0.01 US49456BAG68 7.29 Dec 01, 2034 5.3
KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 1147238.36 0.01 US42307TAH14 9.25 Aug 01, 2039 7.13
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 1147328.36 0.01 US68560EAA64 1.11 May 11, 2026 1.88
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1147486.13 0.01 US674599EH48 2.18 Aug 01, 2027 5.0
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1148047.85 0.01 US904764AU11 1.32 Jul 28, 2026 2.0
KLA CORP Technology Fixed Income 1145640.49 0.01 US482480AN02 15.65 Jul 15, 2062 5.25
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1146031.19 0.01 US12572QAJ40 2.92 Jun 15, 2028 3.75
BANK OF NOVA SCOTIA Banking Fixed Income 1146056.98 0.01 US0641594A17 1.23 Jun 24, 2026 1.35
COX COMMUNICATIONS INC 144A Communications Fixed Income 1146234.25 0.01 US224044CV70 13.13 Sep 01, 2054 5.95
AIR LEASE CORPORATION Finance Companies Fixed Income 1146379.66 0.01 US00912XAV64 1.87 Apr 01, 2027 3.63
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1146424.89 0.01 US58013MFQ24 4.66 Jul 01, 2030 3.6
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 1144312.56 0.01 US79588TAF75 6.57 Apr 15, 2034 6.88
AON CORP Insurance Fixed Income 1144416.94 0.01 US037389BC65 3.67 May 02, 2029 3.75
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1144419.99 0.01 US10373QBZ28 3.9 Oct 17, 2029 4.97
AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 1144528.17 0.01 US025676AM95 1.97 Jun 15, 2027 5.0
TSMC GLOBAL LTD 144A Technology Fixed Income 1144927.94 0.01 US872882AH89 1.07 Apr 23, 2026 1.25
CARRIER GLOBAL CORP Capital Goods Fixed Income 1144955.19 0.01 US14448CAL81 5.33 Feb 15, 2031 2.7
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1145188.71 0.01 US63253QAG91 3.44 Jan 10, 2029 4.79
WESTPAC BANKING CORP Banking Fixed Income 1145210.48 0.01 US961214FT56 3.59 Apr 16, 2029 5.05
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1145392.4 0.01 US98956PAV40 5.93 Nov 24, 2031 2.6
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1142945.22 0.01 US78017FZQ98 1.47 Oct 18, 2027 4.51
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1143745.72 0.01 US808513BT10 6.09 Dec 01, 2031 1.95
FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 1143906.1 0.01 US33939HAA77 5.46 Jun 30, 2031 3.36
MASTERCARD INC Technology Fixed Income 1144034.57 0.01 US57636QBB95 5.76 Jan 15, 2032 4.35
PROLOGIS LP Reits Fixed Income 1144043.47 0.01 US74340XCG43 2.91 Jun 15, 2028 4.88
DIAMONDBACK ENERGY INC Energy Fixed Income 1144065.61 0.01 US25278XAW92 13.04 Mar 15, 2053 6.25
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 1144171.49 0.01 US025816DG18 1.3 Jul 28, 2027 5.39
REALTY INCOME CORPORATION Reits Fixed Income 1141788.01 0.01 US756109BH64 2.63 Jan 15, 2028 3.4
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1141802.31 0.01 US808513CA10 6.13 Mar 03, 2032 2.9
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1141892.19 0.01 US694308JW85 3.01 Jun 15, 2028 3.0
WESTPAC BANKING CORP Banking Fixed Income 1141942.3 0.01 US961214EL30 4.44 Jan 16, 2030 2.65
ONEOK PARTNERS LP Energy Fixed Income 1141985.21 0.01 US68268NAC74 7.94 Oct 01, 2036 6.65
AMERICAN TOWER CORPORATION Communications Fixed Income 1142171.56 0.01 US03027XAX84 1.74 Jan 15, 2027 2.75
MASTERCARD INC Technology Fixed Income 1142308.99 0.01 US57636QAL86 14.22 Jun 01, 2049 3.65
CSX CORP Transportation Fixed Income 1142500.2 0.01 US126408GS60 9.74 Apr 30, 2040 6.22
DUKE ENERGY CORP Electric Fixed Income 1142516.08 0.01 US26441CCA18 13.41 Sep 15, 2053 6.1
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1142586.69 0.01 US904764BU02 2.22 Aug 12, 2027 4.25
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 1142855.81 0.01 US00913RAF38 4.17 Sep 10, 2029 2.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1140412.03 0.01 US02665WDZ14 1.44 Sep 09, 2026 1.3
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1140502.57 0.01 US666807CL48 7.18 Jun 01, 2034 4.9
KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1140976.13 0.01 US48255GAA31 5.83 May 17, 2032 4.85
CATERPILLAR INC Capital Goods Fixed Income 1141285.83 0.01 US149123BS95 10.64 May 27, 2041 5.2
CSX CORP Transportation Fixed Income 1141403.2 0.01 US126408HK26 13.37 Mar 01, 2048 4.3
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1141560.08 0.01 US637432PA73 6.08 Jan 15, 2033 5.8
SEMPRA Natural Gas Fixed Income 1140000.28 0.01 US816851BG34 2.65 Feb 01, 2028 3.4
GLOBE LIFE INC Insurance Fixed Income 1140075.78 0.01 US891027AS33 3.12 Sep 15, 2028 4.55
SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 1140087.62 0.01 US829932AE25 4.49 Jul 15, 2030 6.13
METLIFE INC Insurance Fixed Income 1137799.02 0.01 US59156RAY45 10.28 Feb 06, 2041 5.88
CAIXABANK SA 144A Banking Fixed Income 1137953.86 0.01 US12803RAG92 3.52 Mar 15, 2030 5.67
ONEOK INC Energy Fixed Income 1138006.05 0.01 US682680BG78 5.94 Nov 15, 2032 6.1
TOTALENERGIES CAPITAL SA Energy Fixed Income 1138142.97 0.01 US89157XAD30 7.5 Sep 10, 2034 4.72
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1138332.4 0.01 US89115A3G59 5.69 Jan 30, 2032 5.3
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1138837.19 0.01 US80281LAQ86 1.19 Jun 14, 2027 1.67
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1138926.23 0.01 US13645RBF01 5.98 Dec 02, 2031 2.45
PFIZER INC Consumer Non-Cyclical Fixed Income 1136617.26 0.01 US717081EJ89 9.95 Sep 15, 2038 4.1
HEALTHPEAK OP LLC Reits Fixed Income 1136948.1 0.01 US42250PAE34 6.17 Dec 15, 2032 5.25
DELL INTERNATIONAL LLC Technology Fixed Income 1136972.27 0.01 US24703TAK25 10.84 Jul 15, 2046 8.35
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1137088.46 0.01 US64952WFE84 7.01 Jan 09, 2034 5.0
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1137091.8 0.01 US76720AAG13 11.64 Aug 21, 2042 4.13
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1137556.34 0.01 US85855CAD20 2.54 Jan 12, 2028 5.63
VERALTO CORP Capital Goods Fixed Income 1137567.77 0.01 US92338CAB90 1.44 Sep 18, 2026 5.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1137577.81 0.01 US02665WFQ96 4.01 Sep 05, 2029 4.4
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1135737.37 0.01 US928668CG54 3.47 Mar 22, 2029 5.25
MOTOROLA SOLUTIONS INC Technology Fixed Income 1135850.5 0.01 US620076BZ10 6.92 Apr 15, 2034 5.4
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1135919.93 0.01 US842400EB53 3.44 Apr 01, 2029 6.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1136057.7 0.01 US24422EXR51 2.08 Jun 11, 2027 4.9
CENCOSUD SA 144A Consumer Cyclical Fixed Income 1136140.67 0.01 US15132HAH49 2.12 Jul 17, 2027 4.38
CBRE SERVICES INC Consumer Cyclical Fixed Income 1136158.95 0.01 US12505BAG59 7.12 Aug 15, 2034 5.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1134045.95 0.01 US65339KCN81 4.29 Feb 28, 2030 5.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 1134355.12 0.01 US92344GAM87 4.61 Dec 01, 2030 7.75
SOUTHWEST AIRLINES CO Transportation Fixed Income 1134641.49 0.01 US844741BF49 4.49 Feb 10, 2030 2.63
AMERICAN TOWER CORPORATION Communications Fixed Income 1134904.57 0.01 US03027XCC20 2.98 Jul 15, 2028 5.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1134979.48 0.01 US478160DG60 1.85 Mar 01, 2027 4.5
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 1135072.22 0.01 US476556DE27 7.5 Jan 15, 2035 5.1
BANK OF NOVA SCOTIA Banking Fixed Income 1135158.73 0.01 US06418GAD97 2.92 Jun 12, 2028 5.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1132858.92 0.01 US06406RBH93 5.95 Jun 13, 2033 4.29
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1132997.72 0.01 US045054AQ67 6.38 May 30, 2033 5.55
MASTERCARD INC Technology Fixed Income 1133389.83 0.01 US57636QAS30 5.53 Mar 15, 2031 1.9
WESTPAC BANKING CORP Banking Fixed Income 1133562.73 0.01 US961214EQ27 11.55 Nov 16, 2040 2.96
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1133738.02 0.01 US573284AX46 15.03 Jul 15, 2051 3.2
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 1131424.13 0.01 US37959GAA58 3.97 Oct 15, 2029 4.4
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1131697.25 0.01 US21036PBF45 4.6 May 01, 2030 2.88
PROLOGIS LP Reits Fixed Income 1132007.33 0.01 US74340XCK54 14.27 Mar 15, 2054 5.25
NUTRIEN LTD Basic Industry Fixed Income 1132023.09 0.01 US67077MBA53 2.69 Mar 27, 2028 4.9
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 1132151.32 0.01 US212015AV31 6.11 Apr 01, 2032 2.88
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 1132412.52 0.01 US59284MAB00 11.2 Oct 31, 2046 5.5
MICRON TECHNOLOGY INC Technology Fixed Income 1132572.59 0.01 US595112CA91 2.73 Apr 15, 2028 5.38
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 1130180.26 0.01 US06407EAH80 3.47 Jan 30, 2029 5.08
EAST OHIO GAS CO 144A Natural Gas Fixed Income 1130245.15 0.01 US27409LAC72 4.85 Jun 15, 2030 2.0
AIRCASTLE LTD Finance Companies Fixed Income 1130661.4 0.01 US00928QAS03 1.15 Jun 15, 2026 4.25
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1130820.34 0.01 US674599DJ13 9.67 Mar 15, 2040 6.2
BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 1130928.33 0.01 US06368MJG06 2.63 Jan 27, 2029 5.0
PHILLIPS 66 CO Energy Fixed Income 1131159.29 0.01 US718547AK86 4.28 Dec 15, 2029 3.15
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1131222.88 0.01 US378272BK30 2.78 May 08, 2028 5.4
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1128834.04 0.01 US449276AC85 3.49 Feb 05, 2029 4.6
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1129310.76 0.01 US478160CG79 13.69 Mar 03, 2047 3.75
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1129564.65 0.01 US44891ABL08 4.11 Apr 08, 2030 6.38
CNO FINANCIAL GROUP INC Insurance Fixed Income 1129780.28 0.01 US12621EAL74 3.6 May 30, 2029 5.25
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 1129799.33 0.01 US120568AX84 1.34 Aug 15, 2026 3.25
AVERY DENNISON CORPORATION Capital Goods Fixed Income 1127805.4 0.01 US053611AJ82 3.24 Dec 06, 2028 4.88
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 1127889.18 0.01 US577081BD37 0.08 Dec 15, 2027 5.88
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1127998.3 0.01 US71568PAP45 13.45 Jun 30, 2050 4.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1128287.82 0.01 US24422EWV72 2.73 Mar 03, 2028 4.9
NVR INC Consumer Cyclical Fixed Income 1128307.98 0.01 US62944TAF21 4.6 May 15, 2030 3.0
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1128329.76 0.01 US00388WAK71 14.7 Apr 29, 2051 3.4
HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 1128629.0 0.01 US44841SAC35 6.45 Nov 24, 2033 7.45
INTUIT INC. Technology Fixed Income 1128645.69 0.01 US46124HAC07 2.24 Jul 15, 2027 1.35
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1128704.82 0.01 US25243YBN85 6.55 Oct 05, 2033 5.63
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 1126168.03 0.01 US89400PAK93 5.44 Mar 16, 2031 2.45
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 1126298.07 0.01 US63743HFG20 2.73 Mar 15, 2028 4.8
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1126540.34 0.01 US694308JF52 2.27 Aug 01, 2027 2.1
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 1126980.3 0.01 US12503MAD02 6.15 Mar 16, 2032 3.0
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1127124.42 0.01 US913017CA50 12.4 May 15, 2045 4.15
LENNAR CORPORATION Consumer Cyclical Fixed Income 1125098.26 0.01 US526057CD41 2.27 Nov 29, 2027 4.75
ARROW ELECTRONICS INC Technology Fixed Income 1125101.68 0.01 US042735BF63 2.58 Jan 12, 2028 3.88
PNC BANK NA Banking Fixed Income 1125494.87 0.01 US69353RFJ23 2.67 Jan 22, 2028 3.25
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1125573.99 0.01 US002824BQ25 4.97 Jun 30, 2030 1.4
NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 1125641.4 0.01 US63307A3A17 1.23 Jul 02, 2027 5.6
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1126008.33 0.01 US743315AS29 13.01 Apr 15, 2047 4.13
ENERGY TRANSFER LP 144A Energy Fixed Income 1126102.78 0.01 US226373AR90 1.32 Feb 01, 2029 6.0
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 1123620.11 0.01 US631005BJ39 4.47 Apr 09, 2030 3.4
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 1123993.71 0.01 US03770DAD57 5.1 Jul 29, 2031 6.7
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1124042.16 0.01 US202712BS32 6.03 Mar 14, 2032 3.78
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 1124091.14 0.01 US744538AF64 6.6 Oct 01, 2033 5.35
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1124109.07 0.01 US21987BAZ13 4.09 Sep 30, 2029 3.0
COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 1124264.62 0.01 US872287AL19 2.63 Feb 15, 2028 7.13
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1124572.81 0.01 US345397G560 7.13 Feb 07, 2035 6.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1124616.61 0.01 US29379VAG86 9.5 Oct 15, 2039 6.13
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1122324.15 0.01 US37045XFC56 7.28 Jan 07, 2035 5.9
AT&T INC Communications Fixed Income 1122452.03 0.01 US00206RHA32 12.15 Nov 15, 2046 5.15
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1122550.87 0.01 US14913R3A32 2.27 Aug 12, 2027 3.6
MASTERCARD INC Technology Fixed Income 1122774.58 0.01 US57636QAW42 2.71 Mar 09, 2028 4.88
FLEX LTD Technology Fixed Income 1122894.71 0.01 US33938XAB10 4.37 May 12, 2030 4.88
NATWEST GROUP PLC Banking Fixed Income 1123325.98 0.01 US639057AL28 1.8 Mar 01, 2028 5.58
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1123358.38 0.01 US89236TKX27 1.34 Aug 14, 2026 5.0
VENTAS REALTY LP Reits Fixed Income 1123399.44 0.01 US92277GAM96 2.69 Mar 01, 2028 4.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1123431.86 0.01 US89236TMT96 5.5 Oct 10, 2031 4.6
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 1121024.48 0.01 US01400EAE32 6.13 Dec 06, 2032 5.38
MANULIFE FINANCIAL CORP Insurance Fixed Income 1121528.64 0.01 US56501RAN61 6.01 Mar 16, 2032 3.7
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1121744.46 0.01 US69370PAE16 13.07 Jul 30, 2049 4.7
GLP CAPITAL LP Consumer Cyclical Fixed Income 1121843.82 0.01 US361841AK54 2.76 Jun 01, 2028 5.75
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1121908.64 0.01 US045054AP84 5.76 Aug 12, 2031 2.45
KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1122056.55 0.01 US48252AAA97 3.83 Jul 01, 2029 3.75
VAR ENERGI ASA 144A Energy Fixed Income 1122255.75 0.01 US92212WAD20 2.48 Jan 15, 2028 7.5
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 1120202.61 0.01 US49327V2C76 6.1 Aug 08, 2032 4.9
ANALOG DEVICES INC Technology Fixed Income 1120274.31 0.01 US032654AX37 15.46 Oct 01, 2051 2.95
JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 1120537.54 0.01 US47216QAB95 1.77 Jan 15, 2027 1.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1120656.64 0.01 US86562MDT45 5.63 Jan 15, 2032 5.45
KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1120710.82 0.01 US48252MAA36 14.45 Aug 25, 2050 3.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 1120749.92 0.01 US06675FAY34 1.5 Oct 04, 2026 1.6
EBAY INC Consumer Cyclical Fixed Income 1120773.6 0.01 US278642AZ62 14.43 May 10, 2051 3.65
ENERGY TRANSFER LP Energy Fixed Income 1118456.72 0.01 US86765BAQ23 11.45 May 15, 2045 5.35
MASTERCARD INC Technology Fixed Income 1118622.19 0.01 US57636QAU85 6.04 Nov 18, 2031 2.0
HCA INC Consumer Non-Cyclical Fixed Income 1118663.04 0.01 US404119CP27 2.86 Jun 01, 2028 5.2
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1118738.95 0.01 US797440BU77 1.11 May 15, 2026 2.5
ENBRIDGE INC Energy Fixed Income 1118841.16 0.01 US29250NAL91 1.52 Dec 01, 2026 4.25
ONEOK INC Energy Fixed Income 1118987.4 0.01 US682680AU71 2.96 Jul 15, 2028 4.55
LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 1119011.63 0.01 US531546AB51 5.08 Sep 15, 2030 2.05
NORDEA BANK ABP MTN 144A Banking Fixed Income 1119149.38 0.01 US65558RAJ86 4.03 Sep 10, 2029 4.38
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1119166.35 0.01 US06418GAN79 5.45 Nov 10, 2032 4.74
EQUINIX INC Technology Fixed Income 1119228.14 0.01 US29444UBQ85 1.12 May 15, 2026 1.45
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 1119455.2 0.01 US67103HAF47 2.27 Sep 01, 2027 3.6
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1119503.99 0.01 US13607LWT69 1.43 Oct 02, 2026 5.93
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1119653.81 0.01 US375558BX02 2.44 Oct 01, 2027 1.2
AON CORP Insurance Fixed Income 1117191.89 0.01 US03740LAG77 6.36 Feb 28, 2033 5.35
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1117267.52 0.01 US363576AB52 14.56 May 20, 2051 3.5
WEYERHAEUSER COMPANY Basic Industry Fixed Income 1117697.34 0.01 US962166BR41 5.56 Mar 15, 2032 7.38
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1117812.14 0.01 US83368RBB78 11.05 Mar 01, 2041 3.63
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1118134.89 0.01 US00774MBP95 5.53 Dec 15, 2031 5.38
PHILLIPS 66 CO Energy Fixed Income 1118359.33 0.01 US718547AY80 7.72 Mar 15, 2035 4.95
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1116055.87 0.01 US345397G495 3.97 Nov 07, 2029 5.88
TRANSCANADA PIPELINES LTD Energy Fixed Income 1116179.27 0.01 US89352HAZ29 13.14 Mar 15, 2049 5.1
AON NORTH AMERICA INC Insurance Fixed Income 1116297.29 0.01 US03740MAA80 1.79 Mar 01, 2027 5.13
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 1116301.52 0.01 US12625GAD60 11.98 May 09, 2043 4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 1116318.41 0.01 US035240AM26 9.43 Apr 15, 2038 4.38
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1116389.72 0.01 US06406FAE34 1.36 Aug 17, 2026 2.45
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1116580.15 0.01 US345397YT41 2.42 Nov 02, 2027 3.81
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 1116717.48 0.01 US09261XAG79 3.27 Sep 30, 2028 2.85
MARS INC 144A Consumer Non-Cyclical Fixed Income 1116751.21 0.01 US571676BB09 11.79 May 01, 2045 5.65
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1116767.41 0.01 US12661PAA75 1.95 Apr 27, 2027 3.85
BANGKOK BANK PCL MTN 144A Banking Fixed Income 1116820.09 0.01 US059895AV49 5.58 Sep 23, 2036 3.47
KINDER MORGAN INC Energy Fixed Income 1116898.52 0.01 US49456BAT89 14.37 Feb 15, 2051 3.6
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1116935.04 0.01 US04636NAB91 5.6 May 28, 2031 2.25
MICROSOFT CORPORATION Technology Fixed Income 1114613.01 0.01 US594918CN20 1.38 Sep 15, 2026 3.4
CONCENTRIX CORP Technology Fixed Income 1114678.92 0.01 US20602DAA90 1.24 Aug 02, 2026 6.65
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 1114884.11 0.01 US440452AF79 4.86 Jun 11, 2030 1.8
DUKE ENERGY CORP Electric Fixed Income 1114885.82 0.01 US26441CBH79 4.75 Jun 01, 2030 2.45
PEPSICO INC Consumer Non-Cyclical Fixed Income 1115206.25 0.01 US713448DP06 13.47 Oct 06, 2046 3.45
FLORIDA POWER & LIGHT CO Electric Fixed Income 1115252.74 0.01 US341081GL58 6.34 Apr 01, 2033 5.1
FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 1115327.52 0.01 US89834JAA16 6.44 Feb 13, 2034 7.38
DOW CHEMICAL CO Basic Industry Fixed Income 1115351.34 0.01 US260543BY86 8.51 May 15, 2039 9.4
AMERICAN TOWER CORPORATION Communications Fixed Income 1115676.35 0.01 US03027XBM11 5.4 Apr 15, 2031 2.7
TEXAS INSTRUMENTS INC Technology Fixed Income 1115727.19 0.01 US882508CG73 3.49 Feb 08, 2029 4.6
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1113424.59 0.01 US86562MBZ23 5.04 Sep 23, 2030 2.14
ABX FINANCING CO 144A Basic Industry Fixed Income 1113617.36 0.01 US06849AAB52 8.1 Oct 15, 2036 6.35
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1113717.96 0.01 US681936BM17 5.19 Feb 01, 2031 3.38
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1113740.79 0.01 US64952WCX92 2.65 Jan 10, 2028 3.0
DELL INTERNATIONAL LLC Technology Fixed Income 1113813.41 0.01 US24703DBQ34 7.64 Feb 01, 2035 4.85
SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 1114375.2 0.01 US84055BAA17 5.84 Apr 14, 2032 4.35
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1112000.78 0.01 US21871XAP42 2.25 Dec 15, 2052 6.88
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1112018.58 0.01 US57629W4S64 1.9 Apr 09, 2027 5.1
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 1112404.25 0.01 US84756NAH26 1.47 Oct 15, 2026 3.38
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 1112521.82 0.01 US67103HAL15 5.94 Jun 15, 2032 4.7
WALMART INC Consumer Cyclical Fixed Income 1112615.86 0.01 US931142EU39 12.33 Sep 22, 2041 2.5
UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 1112730.48 0.01 US911365BQ63 2.53 Dec 15, 2029 6.0
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1112747.61 0.01 US709599BN39 2.11 Jul 01, 2027 4.4
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1113027.11 0.01 US375558CE12 15.56 Nov 15, 2064 5.6
BPCE SA MTN 144A Banking Fixed Income 1113155.84 0.01 US05578QAE35 0.98 Apr 01, 2026 4.88
VIRGINIA ELEC & POWER CO Electric Fixed Income 1113167.67 0.01 US927804FX73 1.84 Mar 15, 2027 3.5
AMERICAN TOWER CORPORATION Communications Fixed Income 1110796.03 0.01 US03027XBK54 15.26 Jan 15, 2051 2.95
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1110824.65 0.01 US693475BB04 1.37 Aug 13, 2026 1.15
WELLTOWER OP LLC Reits Fixed Income 1110899.47 0.01 US95040QAM69 5.51 Jun 01, 2031 2.8
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1111155.35 0.01 US378272BP27 4.5 Oct 06, 2030 6.38
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1111261.08 0.01 US438516CJ30 2.65 Feb 15, 2028 4.95
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1111433.19 0.01 US209111FD03 12.03 Mar 15, 2044 4.45
CONOCOPHILLIPS CO Energy Fixed Income 1111501.76 0.01 US208251AE82 3.48 Apr 15, 2029 6.95
MARATHON PETROLEUM CORP Energy Fixed Income 1111644.93 0.01 US56585ABL52 7.46 Mar 01, 2035 5.7
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1111663.93 0.01 US863667BL41 4.29 Feb 10, 2030 4.85
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1111710.83 0.01 US62878U2J00 3.99 Oct 01, 2029 4.25
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1111736.08 0.01 US742718GA10 6.61 Jan 26, 2033 4.05
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1111772.47 0.01 US86562MAV28 2.41 Oct 18, 2027 3.35
BOEING CO Capital Goods Fixed Income 1111836.68 0.01 US097023DP72 1.89 May 01, 2027 6.26
HOME DEPOT INC Consumer Cyclical Fixed Income 1111953.28 0.01 US437076CW03 3.57 Apr 15, 2029 4.9
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 1109436.62 0.01 US575634AS94 9.61 Nov 15, 2039 5.9
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1109450.63 0.01 US00914AAT97 2.44 Dec 15, 2027 5.85
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1109903.4 0.01 US29379VBJ17 12.23 May 15, 2046 4.9
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1109991.92 0.01 US78081BAL71 11.23 Sep 02, 2040 3.3
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 1110190.59 0.01 US929160BC27 7.34 Dec 01, 2034 5.35
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 1110222.45 0.01 US96122FAB31 1.83 Feb 26, 2027 5.13
LEAR CORPORATION Consumer Cyclical Fixed Income 1110442.6 0.01 US521865BA22 3.66 May 15, 2029 4.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 1110443.92 0.01 US713448GB82 4.3 Feb 07, 2030 4.6
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1110561.19 0.01 US134429BH18 12.95 Mar 15, 2048 4.8
SPRINT LLC Communications Fixed Income 1110588.0 0.01 US85207UAK16 0.61 Mar 01, 2026 7.63
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1108151.68 0.01 US902494BD46 12.66 Jun 02, 2047 4.55
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 1108351.93 0.01 US0778FPAN98 13.76 Feb 15, 2054 5.55
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1108378.2 0.01 US50249AAJ25 13.95 Apr 01, 2051 3.63
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 1108383.68 0.01 US09031WAE30 8.0 Jan 09, 2036 5.38
TD SYNNEX CORP Technology Fixed Income 1108401.21 0.01 US87162WAF77 1.36 Aug 09, 2026 1.75
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1108591.53 0.01 US37045XEY85 5.13 Jun 18, 2031 5.6
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1108713.07 0.01 US718172AW92 11.87 Mar 04, 2043 4.13
CATERPILLAR INC Capital Goods Fixed Income 1108844.04 0.01 US149123CF65 14.51 Sep 19, 2049 3.25
KENTUCKY UTILITIES CO Electric Fixed Income 1108864.58 0.01 US491674BG15 10.25 Nov 01, 2040 5.13
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 1109084.11 0.01 US74735KAA07 5.42 Apr 08, 2031 2.63
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1109166.32 0.01 US883556CX89 6.69 Aug 10, 2033 5.09
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 1109296.41 0.01 US913903AZ35 1.42 Sep 01, 2026 1.65
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 1109331.06 0.01 US12636YAA01 1.97 May 09, 2027 3.4
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1106807.85 0.01 US21036PBP27 6.45 May 01, 2033 4.9
COMCAST CORPORATION Communications Fixed Income 1107460.81 0.01 US20030NBP50 8.08 Aug 15, 2035 4.4
KENVUE INC Consumer Non-Cyclical Fixed Income 1107870.71 0.01 US49177JAR32 15.44 Mar 22, 2063 5.2
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1107909.5 0.01 US12189LAU52 12.16 Sep 01, 2044 4.55
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1107969.91 0.01 US718172DM83 2.42 Nov 01, 2027 4.38
VIATRIS INC Consumer Non-Cyclical Fixed Income 1105578.02 0.01 US92556VAC00 2.16 Jun 22, 2027 2.3
WASTE CONNECTIONS INC Capital Goods Fixed Income 1105855.1 0.01 US94106BAA98 4.46 Feb 01, 2030 2.6
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1106053.12 0.01 US842400HZ94 7.08 Jun 01, 2034 5.2
HEALTHPEAK OP LLC Reits Fixed Income 1106129.1 0.01 US40414LAQ23 1.26 Jul 15, 2026 3.25
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1106179.41 0.01 US44891ABD81 1.52 Nov 02, 2026 3.5
SOUTHERN COMPANY (THE) Electric Fixed Income 1106545.99 0.01 US842587DD65 2.21 Aug 01, 2027 5.11
GLOBAL PAYMENTS INC Technology Fixed Income 1106794.25 0.01 US37940XAG79 1.76 Jan 15, 2027 2.15
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1104277.97 0.01 US06406RBP10 6.34 Feb 01, 2034 4.71
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1104549.79 0.01 US709599BS26 2.58 Feb 01, 2028 5.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 1104714.74 0.01 US91324PCZ36 12.88 Apr 15, 2047 4.25
HUMANA INC Insurance Fixed Income 1104728.97 0.01 US444859BF87 1.82 Mar 15, 2027 3.95
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1105023.25 0.01 US74432QAC96 6.57 Jul 15, 2033 5.75
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1105175.16 0.01 US494550BU93 11.29 Mar 01, 2044 5.5
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 1105423.39 0.01 US86959LAL71 2.09 Jun 10, 2027 3.95
TARGA RESOURCES CORP Energy Fixed Income 1103000.85 0.01 US87612GAK76 7.5 Feb 15, 2035 5.5
GRUPO TELEVISA SAB Communications Fixed Income 1103196.71 0.01 US40049JBC09 10.64 Jan 31, 2046 6.13
VODAFONE GROUP PLC Communications Fixed Income 1103293.8 0.01 US92857WAB63 6.06 Nov 30, 2032 6.25
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 1103551.57 0.01 US446413AL01 2.49 Dec 01, 2027 3.48
FIBRA UNO 144A Reits Fixed Income 1103869.75 0.01 US898339AA49 4.19 Jan 15, 2030 4.87
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1103876.46 0.01 US045054AR41 6.49 Oct 15, 2033 5.95
MYLAN II BV Consumer Non-Cyclical Fixed Income 1104133.55 0.01 US62854AAP93 11.43 Jun 15, 2046 5.25
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 1104164.25 0.01 US10373QAZ37 1.88 Apr 14, 2027 3.59
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1101650.92 0.01 US04685A2V22 2.83 Mar 24, 2028 2.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1101718.51 0.01 US89115A2V36 1.63 Dec 11, 2026 5.26
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1101738.65 0.01 US26442CAX20 3.26 Nov 15, 2028 3.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1101903.96 0.01 US06406YAA01 4.02 Aug 23, 2029 3.3
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1102117.93 0.01 US928668BF80 4.56 May 13, 2030 3.75
MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 1102155.71 0.01 US60682LAH50 2.29 Sep 15, 2027 5.08
DTE ELECTRIC COMPANY Electric Fixed Income 1102206.92 0.01 US23338VAS51 6.31 Apr 01, 2033 5.2
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1102644.13 0.01 US75513ECN94 6.27 Mar 15, 2032 2.38
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 1102774.71 0.01 US845437BR25 3.16 Sep 15, 2028 4.1
ENLINK MIDSTREAM LLC 144A Energy Fixed Income 1102853.35 0.01 US29336TAD28 4.37 Sep 01, 2030 6.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1100373.38 0.01 US89236TMK87 3.93 Aug 09, 2029 4.55
ARCELORMITTAL SA Basic Industry Fixed Income 1100397.02 0.01 US03938LBC72 3.89 Jul 16, 2029 4.25
KROGER CO Consumer Non-Cyclical Fixed Income 1100494.66 0.01 US501044DE89 1.5 Oct 15, 2026 2.65
ENERGY TRANSFER LP 144A Energy Fixed Income 1100544.37 0.01 US226373AT56 1.73 Feb 01, 2031 7.38
HOME DEPOT INC Consumer Cyclical Fixed Income 1100691.67 0.01 US437076CG52 16.38 Mar 15, 2051 2.38
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 1100756.92 0.01 US01400EAF07 13.4 Dec 06, 2052 5.75
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1100763.15 0.01 US743315AW31 4.46 Mar 26, 2030 3.2
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1100854.82 0.01 US14913R2U05 1.75 Jan 08, 2027 1.7
EMERSON ELECTRIC CO Capital Goods Fixed Income 1100911.16 0.01 US291011BR42 6.09 Dec 21, 2031 2.2
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1101060.38 0.01 US86563VBH15 2.73 Mar 09, 2028 5.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1101269.91 0.01 US02665WEV90 3.24 Nov 15, 2028 5.65
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 1101382.83 0.01 US79588TAD28 5.29 Apr 16, 2031 3.35
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1099244.17 0.01 US14149YBS63 7.32 Nov 15, 2034 5.35
NOV INC Energy Fixed Income 1099315.84 0.01 US637071AM31 4.19 Dec 01, 2029 3.6
ZOETIS INC Consumer Non-Cyclical Fixed Income 1099462.31 0.01 US98978VAV53 6.04 Nov 16, 2032 5.6
PEPSICO INC Consumer Non-Cyclical Fixed Income 1099692.81 0.01 US713448EG97 3.46 Mar 01, 2029 7.0
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1099826.12 0.01 US855244AW96 4.61 Mar 12, 2030 2.25
VMWARE LLC Technology Fixed Income 1099829.09 0.01 US928563AE54 1.94 May 15, 2027 4.65
WW GRAINGER INC Capital Goods Fixed Income 1100198.65 0.01 US384802AB05 12.29 Jun 15, 2045 4.6
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 1097904.21 0.01 US63861VAF40 1.83 Feb 16, 2028 2.97
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1098060.23 0.01 US035242AM81 8.24 Feb 01, 2036 4.7
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 1098154.86 0.01 US455434BW94 13.55 Apr 01, 2054 5.7
ELECTRONIC ARTS INC Communications Fixed Income 1098215.4 0.01 US285512AE93 5.47 Feb 15, 2031 1.85
EXELON CORPORATION Electric Fixed Income 1098335.54 0.01 US30161NAS09 11.79 Jun 15, 2045 5.1
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1098957.88 0.01 US883556CK68 3.38 Oct 15, 2028 1.75
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 1096785.7 0.01 US914886AB24 9.81 Oct 01, 2039 3.03
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1096964.93 0.01 US842400GU17 4.78 Jun 01, 2030 2.25
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1097003.61 0.01 US571903BN26 3.12 Oct 15, 2028 5.55
GLOBAL PAYMENTS INC Technology Fixed Income 1097074.74 0.01 US37940XAQ51 5.98 Aug 15, 2032 5.4
TELUS CORPORATION Communications Fixed Income 1097204.5 0.01 US87971MBD48 1.82 Feb 16, 2027 2.8
CAMERON LNG LLC 144A Energy Fixed Income 1097245.72 0.01 US133434AB69 8.05 Jan 15, 2035 3.3
M&T BANK CORPORATION MTN Banking Fixed Income 1097518.81 0.01 US55261FAS39 3.07 Oct 30, 2029 7.41
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1097569.08 0.01 US210385AD21 6.71 Jan 15, 2034 6.13
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 1097577.03 0.01 US694308HP52 0.93 Mar 01, 2026 2.95
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1097678.41 0.01 US502431AL33 1.58 Dec 15, 2026 3.85
WALT DISNEY CO Communications Fixed Income 1097723.7 0.01 US254687FP66 1.89 Mar 23, 2027 3.7
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 1097760.95 0.01 US75968NAE13 6.36 Jun 05, 2033 5.75
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1095302.61 0.01 US36143L2D64 3.32 Sep 15, 2028 1.95
INTEL CORPORATION Technology Fixed Income 1095402.8 0.01 US458140CC21 14.74 Aug 05, 2062 5.05
MSCI INC 144A Technology Fixed Income 1095829.91 0.01 US55354GAL41 4.6 Feb 15, 2031 3.88
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1095841.9 0.01 US00914AAS15 6.01 Jan 15, 2032 2.88
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1096297.58 0.01 US191216DJ60 2.85 Mar 05, 2028 1.5
FLORIDA POWER & LIGHT CO Electric Fixed Income 1094270.61 0.01 US341081GM32 13.7 Apr 01, 2053 5.3
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1094303.82 0.01 US63743HEW88 1.21 Jun 15, 2026 1.0
RADIAN GROUP INC Insurance Fixed Income 1094826.71 0.01 US750236AW16 1.65 Mar 15, 2027 4.88
AUTOZONE INC Consumer Cyclical Fixed Income 1094832.55 0.01 US053332BK78 7.17 Jul 15, 2034 5.4
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 1094937.04 0.01 US256677AL96 6.1 Nov 01, 2032 5.0
QUALCOMM INCORPORATED Technology Fixed Income 1094966.52 0.01 US747525BS17 6.41 May 20, 2033 5.4
POLAR TANKERS INC 144A Energy Fixed Income 1095123.9 0.01 US73102QAA40 5.33 May 10, 2037 5.95
BOARDWALK PIPELINES LP Energy Fixed Income 1095136.64 0.01 US096630AG32 3.56 May 03, 2029 4.8
AMPHENOL CORPORATION Capital Goods Fixed Income 1092708.04 0.01 US032095AR24 7.58 Jan 15, 2035 5.0
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1092826.49 0.01 US05724BAA70 4.38 May 01, 2030 4.49
REVVITY INC Consumer Non-Cyclical Fixed Income 1092968.73 0.01 US714046AM14 3.32 Sep 15, 2028 1.9
AMGEN INC Consumer Non-Cyclical Fixed Income 1093130.11 0.01 US031162BK53 10.63 Nov 15, 2041 5.15
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1093497.77 0.01 US12189LAN10 11.74 Mar 15, 2043 4.45
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1093760.86 0.01 US46590XAQ97 13.83 Feb 02, 2052 4.38
MICROSOFT CORPORATION Technology Fixed Income 1093818.45 0.01 US594918CQ50 2.05 Jun 15, 2027 3.4
BARCLAYS PLC Banking Fixed Income 1093847.06 0.01 US06738EBS37 11.2 Mar 10, 2042 3.81
DELL INTERNATIONAL LLC Technology Fixed Income 1091623.98 0.01 US24703DBF78 11.68 Dec 15, 2041 3.38
UNION PACIFIC CORPORATION Transportation Fixed Income 1091758.73 0.01 US907818GH52 14.24 Dec 01, 2054 5.6
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1091783.2 0.01 US98956PAX06 3.26 Dec 01, 2028 5.35
AUTOZONE INC Consumer Cyclical Fixed Income 1091869.47 0.01 US053332BB79 6.06 Aug 01, 2032 4.75
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1091978.33 0.01 US57629W5B21 3.45 Jan 17, 2029 4.85
CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 1092027.82 0.01 US12621VAB18 10.46 Jan 26, 2041 5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1092200.16 0.01 US65339KDM99 13.78 Mar 15, 2055 5.9
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1092218.66 0.01 US06417XAD30 1.81 Feb 02, 2027 1.95
ELEVANCE HEALTH INC Insurance Fixed Income 1092276.33 0.01 US036752AW30 5.97 Oct 15, 2032 5.5
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1092423.51 0.01 US637639AK12 2.86 May 30, 2028 5.0
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 1092493.46 0.01 US081437AT26 4.77 Jun 19, 2030 2.63
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1092597.91 0.01 US136375BD37 2.95 Jul 15, 2028 6.9
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 1090212.13 0.01 US595017BK96 2.76 Mar 15, 2028 4.9
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 1090221.13 0.01 US166754AP65 1.57 Dec 01, 2026 3.4
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1090461.75 0.01 US350930AC75 5.5 Jan 25, 2032 6.15
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1090461.83 0.01 US14040HDG74 3.77 Jul 26, 2030 5.46
AMEREN CORPORATION Electric Fixed Income 1090482.51 0.01 US023608AL60 1.92 Mar 15, 2027 1.95
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 1090841.78 0.01 US571676AD73 10.12 Apr 01, 2039 3.88
TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 1090845.41 0.01 US89680YAA38 1.04 Apr 15, 2026 2.05
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1090885.97 0.01 US459200KU40 6.11 Jul 27, 2032 4.4
EQUINIX INC Technology Fixed Income 1088838.16 0.01 US29444UBG04 2.23 Jul 15, 2027 1.8
PROLOGIS LP Reits Fixed Income 1088839.92 0.01 US74340XCH26 6.93 Jan 15, 2034 5.13
TARGA RESOURCES CORP Energy Fixed Income 1088957.6 0.01 US87612GAB77 13.25 Apr 15, 2052 4.95
WIPRO IT SERVICES LLC 144A Technology Fixed Income 1089711.17 0.01 US97654MAA45 1.23 Jun 23, 2026 1.5
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1089719.05 0.01 US98956PBB76 4.29 Feb 19, 2030 5.05
INTERCHILE SA 144A Owned No Guarantee Fixed Income 1089978.51 0.01 US45846AAA88 12.07 Jun 30, 2056 4.5
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1087472.14 0.01 US74432QCH65 0.95 Mar 10, 2026 1.5
WALMART INC Consumer Cyclical Fixed Income 1087508.76 0.01 US931142BF98 4.14 Feb 15, 2030 7.55
KINDER MORGAN INC Energy Fixed Income 1087721.3 0.01 US49456BAR24 5.44 Feb 15, 2031 2.0
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1087912.7 0.01 US832696AS78 4.6 Mar 15, 2030 2.38
RYDER SYSTEM INC MTN Transportation Fixed Income 1088303.98 0.01 US78355HKV05 2.66 Mar 01, 2028 5.65
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1088390.83 0.01 US44891ACT25 1.7 Jan 08, 2027 5.25
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1088483.38 0.01 US29273RAP47 9.99 Jun 01, 2041 6.05
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1088550.72 0.01 US05348EBG35 4.57 Mar 01, 2030 2.3
TARGA RESOURCES CORP Energy Fixed Income 1086338.14 0.01 US87612GAE17 3.45 Mar 01, 2029 6.15
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1086409.46 0.01 US58933YBL83 11.75 May 17, 2044 4.9
NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 1086464.5 0.01 US6325C0DJ77 1.73 Jan 10, 2027 3.5
ENTERGY LOUISIANA LLC Electric Fixed Income 1086465.22 0.01 US29364WBB37 13.48 Sep 01, 2048 4.2
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 1086560.67 0.01 US09261HBV87 7.09 Nov 22, 2034 6.0
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 1086680.76 0.01 US69120VAZ40 4.89 Mar 15, 2031 6.65
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 1086859.57 0.01 US81211KAZ30 1.52 Oct 15, 2026 1.57
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1087108.6 0.01 US863667BC42 3.31 Dec 08, 2028 4.85
DOW CHEMICAL CO Basic Industry Fixed Income 1087127.74 0.01 US260543CE14 10.5 Nov 15, 2041 5.25
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1085164.24 0.01 US44891ACA34 3.31 Sep 15, 2028 2.1
EXTRA SPACE STORAGE LP Reits Fixed Income 1085455.94 0.01 US30225VAL18 1.21 Jul 01, 2026 3.5
DNB BANK ASA 144A Banking Fixed Income 1085711.04 0.01 US25601B2B00 1.95 Mar 30, 2028 1.61
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1085717.27 0.01 US68233JCU60 13.82 Jun 15, 2054 5.55
WALMART INC Consumer Cyclical Fixed Income 1085828.6 0.01 US931142FC22 4.42 Apr 15, 2030 4.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1085871.32 0.01 US64953BBF40 1.44 Sep 18, 2026 5.45
BOSTON PROPERTIES LP Reits Fixed Income 1085871.32 0.01 US10112RBJ23 7.34 Jan 15, 2035 5.75
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 1085959.69 0.01 US256677AE53 1.88 Apr 15, 2027 3.88
ELEVANCE HEALTH INC Insurance Fixed Income 1086024.61 0.01 US036752AH62 13.05 Mar 01, 2048 4.55
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 1083680.43 0.01 US86564CAC47 4.8 Apr 15, 2081 3.38
CMS ENERGY CORPORATION Electric Fixed Income 1083691.42 0.01 US125896BS82 2.24 Aug 15, 2027 3.45
AMGEN INC Consumer Non-Cyclical Fixed Income 1083736.65 0.01 US031162DF41 14.34 Feb 22, 2052 4.2
UNION PACIFIC CORPORATION Transportation Fixed Income 1083952.76 0.01 US907818GG79 7.65 Feb 20, 2035 5.1
ENGIE SA 144A Natural Gas Fixed Income 1083959.17 0.01 US29286DAB10 6.85 Apr 10, 2034 5.63
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1084021.49 0.01 US00652MAG78 2.22 Aug 04, 2027 4.2
PNC BANK NA Banking Fixed Income 1084109.05 0.01 US69349LAS79 4.2 Oct 22, 2029 2.7
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1084408.93 0.01 US502431AU32 7.06 Jun 01, 2034 5.35
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 1084467.38 0.01 US12189TAZ75 8.48 May 01, 2037 6.15
INTERNATIONAL PAPER CO Basic Industry Fixed Income 1084577.78 0.01 US460146CH42 10.23 Nov 15, 2041 6.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1084648.85 0.01 US74256LEY11 3.46 Jan 25, 2029 5.1
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 1084850.27 0.01 US66980P2B40 6.47 May 03, 2033 4.88
DANSKE BANK A/S MTN 144A Banking Fixed Income 1082801.43 0.01 US23636AAR23 2.96 Jun 12, 2028 4.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 1082963.85 0.01 US713448FX12 3.85 Jul 17, 2029 4.5
CEMEX SAB DE CV 144A Capital Goods Fixed Income 1083129.01 0.01 US151290BZ57 5.14 Jul 11, 2031 3.88
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 1083221.13 0.01 US631005BK02 6.97 May 01, 2034 5.35
3M CO MTN Capital Goods Fixed Income 1083420.81 0.01 US88579YAV39 1.44 Sep 19, 2026 2.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 1083467.77 0.01 US713448EU81 14.29 Mar 19, 2050 3.63
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 1081038.99 0.01 US416515BE33 4.06 Aug 19, 2029 2.8
COMCAST CORPORATION Communications Fixed Income 1081206.84 0.01 US20030NAK72 7.67 Nov 15, 2035 6.5
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 1081405.81 0.01 US256677AP01 6.5 Jul 05, 2033 5.45
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1081633.64 0.01 US74834LBA70 3.78 Jun 30, 2029 4.2
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1081652.3 0.01 US85855CAE03 5.88 Sep 12, 2032 6.38
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1081701.26 0.01 US50540RBB78 7.33 Oct 01, 2034 4.8
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1081734.54 0.01 US04685A3C32 3.25 Aug 19, 2028 1.99
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1081827.78 0.01 US29379VCE11 1.67 Jan 11, 2027 4.6
NXP BV Technology Fixed Income 1082095.78 0.01 US62947QBC15 3.17 Dec 01, 2028 5.55
CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 1082192.49 0.01 US12565WAB72 5.44 Apr 15, 2031 2.5
BEST BUY CO INC Consumer Cyclical Fixed Income 1082261.54 0.01 US08652BAB53 5.08 Oct 01, 2030 1.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1079748.78 0.01 US06406RBX44 2.18 Jul 21, 2028 4.89
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1079922.31 0.01 US03523TBJ60 9.11 Nov 15, 2039 8.0
CSX CORP Transportation Fixed Income 1079928.1 0.01 US126408GK35 8.47 May 01, 2037 6.15
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1080109.52 0.01 US13645RAY09 2.88 Jun 01, 2028 4.0
CISCO SYSTEMS INC Technology Fixed Income 1080712.21 0.01 US17275RCA86 14.46 Feb 24, 2055 5.5
FMC CORPORATION Basic Industry Fixed Income 1080941.29 0.01 US302491AU91 4.05 Oct 01, 2029 3.45
ITC HOLDINGS CORP 144A Electric Fixed Income 1078522.57 0.01 US465685AQ80 4.65 May 14, 2030 2.95
DXC TECHNOLOGY CO Technology Fixed Income 1078791.85 0.01 US23355LAL09 1.45 Sep 15, 2026 1.8
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1077162.84 0.01 US913017CW70 9.7 Nov 16, 2038 4.45
FREEPORT-MCMORAN INC Basic Industry Fixed Income 1077300.09 0.01 US35671DCG88 2.09 Aug 01, 2028 4.38
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1077586.41 0.01 US21036PBL13 5.83 May 09, 2032 4.75
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 1077672.92 0.01 US65364UAT34 6.88 Jan 17, 2034 5.29
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 1077762.7 0.01 US12592BAQ77 2.76 Apr 10, 2028 4.55
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1077766.99 0.01 US49271VAJ98 4.55 May 01, 2030 3.2
UNITED PARCEL SERVICE INC Transportation Fixed Income 1077952.87 0.01 US911312AY27 1.58 Nov 15, 2026 2.4
TWDC ENTERPRISES 18 CORP Communications Fixed Income 1078020.64 0.01 US25468PBW59 5.58 Mar 01, 2032 7.0
PFIZER INC Consumer Non-Cyclical Fixed Income 1078115.71 0.01 US717081FA61 15.52 May 28, 2050 2.7
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1075948.55 0.01 US36264FAL58 3.62 Mar 24, 2029 3.38
CENOVUS ENERGY INC Energy Fixed Income 1075977.37 0.01 US15135UAR05 11.97 Jun 15, 2047 5.4
NATIONAL BANK OF CANADA MTN Banking Fixed Income 1076029.2 0.01 US63307A3D55 1.77 Feb 01, 2028 4.95
COMERICA INCORPORATED Banking Fixed Income 1076234.59 0.01 US200340AT44 3.49 Feb 01, 2029 4.0
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1076296.56 0.01 US161175BM51 8.78 Apr 01, 2038 5.38
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 1076308.8 0.01 US595620AU94 13.65 Jul 15, 2049 4.25
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1076425.34 0.01 US378272AQ19 2.36 Oct 27, 2027 3.88
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1076883.2 0.01 US136375CK60 13.81 Aug 02, 2046 3.2
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 1076933.4 0.01 US04621WAD20 5.49 Jun 15, 2031 3.15
ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 1074748.42 0.01 US00388WAH43 13.79 Oct 03, 2049 4.0
KINDER MORGAN INC Energy Fixed Income 1074889.1 0.01 US49456BAW19 13.31 Aug 01, 2052 5.45
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1074894.13 0.01 US045054AJ25 2.51 May 01, 2028 4.0
BEST BUY CO INC Consumer Cyclical Fixed Income 1075093.56 0.01 US08652BAA70 3.1 Oct 01, 2028 4.45
APPLIED MATERIALS INC Technology Fixed Income 1075097.0 0.01 US038222AN54 4.84 Jun 01, 2030 1.75
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1075432.03 0.01 US808513AU91 2.64 Jan 25, 2028 3.2
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1075461.36 0.01 US04316JAG40 13.2 Feb 15, 2054 6.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1075495.16 0.01 US29379VCB71 15.45 Feb 15, 2053 3.3
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 1075829.66 0.01 US744573AW69 3.11 Oct 15, 2028 5.88
SIMON PROPERTY GROUP LP Reits Fixed Income 1073440.71 0.01 US828807CY15 1.58 Nov 30, 2026 3.25
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1074028.25 0.01 US378272BD96 1.07 Apr 27, 2026 1.63
SOUTHERN COMPANY (THE) Electric Fixed Income 1074033.48 0.01 US842587EA18 7.71 Mar 15, 2035 4.85
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1074203.88 0.01 US14040HCV50 3.77 Jul 26, 2030 5.25
ABBVIE INC Consumer Non-Cyclical Fixed Income 1074226.74 0.01 US00287YEB11 14.38 Mar 15, 2055 5.6
OGE ENERGY CORPORATION Electric Fixed Income 1074425.52 0.01 US670837AD53 3.61 May 15, 2029 5.45
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1074469.01 0.01 US29379VCA98 15.35 Feb 15, 2052 3.2
DUKE ENERGY CORP Electric Fixed Income 1074476.24 0.01 US26441CCF05 13.54 Jun 15, 2054 5.8
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 1072059.43 0.01 US67103HAJ68 4.34 Apr 01, 2030 4.2
ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 1072470.01 0.01 US03990BAB71 13.38 Oct 11, 2054 5.6
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1072478.71 0.01 US66989HAV06 7.66 Sep 18, 2034 4.2
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 1072773.55 0.01 US00115AAQ22 13.89 Mar 15, 2053 5.4
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 1072997.33 0.01 US189054AX72 4.79 May 15, 2030 1.8
PRINCETON UNIVERSITY Industrial Other Fixed Income 1070744.35 0.01 US89837LAB18 9.67 Mar 01, 2039 5.7
UNION PACIFIC CORPORATION Transportation Fixed Income 1070796.37 0.01 US907818EP96 1.92 Apr 15, 2027 3.0
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1071301.2 0.01 US75513ECL39 15.72 Sep 01, 2051 2.82
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 1071323.46 0.01 US23291KAK16 14.48 Nov 15, 2049 3.4
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1071331.87 0.01 US59217GFB05 2.14 Jun 30, 2027 4.4
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1071395.63 0.01 US24422EUU18 3.66 Mar 07, 2029 3.45
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1071485.49 0.01 US378272BR82 1.89 Apr 04, 2027 5.34
XCEL ENERGY INC Electric Fixed Income 1071486.09 0.01 US98389BAY65 4.58 Jun 01, 2030 3.4
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1071502.75 0.01 US69371RT221 2.0 May 13, 2027 5.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1071503.37 0.01 US58769JAS69 7.0 Jan 11, 2034 5.0
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1071564.61 0.01 US40139LBG77 2.37 Oct 28, 2027 5.55
BOEING CO Capital Goods Fixed Income 1071680.96 0.01 US097023CN34 4.43 Feb 01, 2030 2.95
FLEX LTD Technology Fixed Income 1071684.35 0.01 US33938XAA37 3.68 Jun 15, 2029 4.88
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 1071865.97 0.01 US96122FAA57 2.69 Feb 15, 2028 4.9
MOTOROLA SOLUTIONS INC Technology Fixed Income 1069521.96 0.01 US620076BW88 5.75 Jun 01, 2032 5.6
CROWN CASTLE INC Communications Fixed Income 1069611.02 0.01 US22822VBG59 7.32 Sep 01, 2034 5.2
DOMINION ENERGY INC Electric Fixed Income 1070360.57 0.01 US25746UDR77 6.07 Nov 15, 2032 5.38
BNP PARIBAS SA 144A Banking Fixed Income 1070433.23 0.01 US09659T2C41 11.77 Jan 26, 2041 2.82
BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 1070440.87 0.01 US06406RCB15 4.27 Feb 11, 2031 4.94
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1070513.69 0.01 US12189LBG59 15.29 Sep 15, 2051 3.3
KYNDRYL HOLDINGS INC Technology Fixed Income 1068302.35 0.01 US50155QAL41 5.71 Oct 15, 2031 3.15
SABRA HEALTH CARE LP Reits Fixed Income 1068436.35 0.01 US14162VAB27 1.25 Aug 15, 2026 5.13
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1068540.75 0.01 US459200KY61 6.42 Feb 06, 2033 4.75
TSMC ARIZONA CORP Technology Fixed Income 1068582.86 0.01 US872898AH40 5.89 Apr 22, 2032 4.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 1068638.72 0.01 US92343VGL27 12.11 Sep 03, 2041 2.85
KELLANOVA Consumer Non-Cyclical Fixed Income 1068652.43 0.01 US487836BU10 2.44 Nov 15, 2027 3.4
KEYCORP MTN Banking Fixed Income 1068761.93 0.01 US49326EEN94 6.47 Jun 01, 2033 4.79
DEERE & CO Capital Goods Fixed Income 1068886.42 0.01 US244199BD66 3.96 Oct 16, 2029 5.38
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1068952.45 0.01 US10373QCB41 4.08 Nov 25, 2029 4.87
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1069113.26 0.01 US74256LFA26 2.27 Aug 19, 2027 4.6
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1069124.94 0.01 US68233JCM45 13.98 Sep 15, 2052 4.95
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1066997.7 0.01 US59217GFR56 3.43 Jan 08, 2029 4.85
ENSTAR GROUP LTD Insurance Fixed Income 1067338.56 0.01 US29359UAB52 3.64 Jun 01, 2029 4.95
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 1067369.58 0.01 US69351UBB89 13.87 May 15, 2053 5.25
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 1067477.57 0.01 US65364UAU07 13.62 Jan 17, 2054 5.66
SYNOPSYS INC Technology Fixed Income 1067549.96 0.01 US871607AB32 2.79 Apr 01, 2028 4.65
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 1067938.81 0.01 US67103HAH03 3.73 Jun 01, 2029 3.9
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1065919.56 0.01 US654579AM33 6.53 Sep 13, 2053 6.25
ATHENE HOLDING LTD Insurance Fixed Income 1066002.33 0.01 US04686JAF84 6.05 Feb 01, 2033 6.65
TORONTO-DOMINION BANK/THE Banking Fixed Income 1066022.04 0.01 US89116CKP13 3.32 Jul 31, 2084 7.25
TD SYNNEX CORP Technology Fixed Income 1066124.36 0.01 US87162WAH34 3.19 Aug 09, 2028 2.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 1066503.91 0.01 US713448FY94 7.34 Jul 17, 2034 4.8
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1064523.06 0.01 US742718GF07 3.51 Jan 29, 2029 4.35
REPUBLIC SERVICES INC Capital Goods Fixed Income 1064759.83 0.01 US760759AV21 4.57 Mar 01, 2030 2.3
DUKE ENERGY PROGRESS LLC Electric Fixed Income 1064766.12 0.01 US26442UAH77 3.63 Mar 15, 2029 3.45
MASTEC INC. 144A Industrial Other Fixed Income 1065012.64 0.01 US576323AP42 2.99 Aug 15, 2028 4.5
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1065030.74 0.01 US822582CL48 15.49 Nov 26, 2051 3.0
FS KKR CAPITAL CORP Finance Companies Fixed Income 1063208.78 0.01 US302635AP20 4.07 Jan 15, 2030 6.13
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1063228.14 0.01 US24422EXE49 6.83 Sep 08, 2033 5.15
APPLIED MATERIALS INC Technology Fixed Income 1063392.59 0.01 US038222AG04 10.4 Jun 15, 2041 5.85
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1063652.58 0.01 US00388WAJ09 2.95 Apr 29, 2028 2.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1064004.36 0.01 US209111FT54 13.09 Dec 01, 2048 4.65
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1061704.12 0.01 US66815L2F50 1.76 Jan 11, 2027 1.75
PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 1061711.46 0.01 US714264AM01 1.16 Jun 08, 2026 3.25
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1061726.27 0.01 US58013MFM10 4.59 Mar 01, 2030 2.13
PUGET ENERGY INC Electric Fixed Income 1061989.83 0.01 US745310AM41 3.05 Jun 15, 2028 2.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1062081.1 0.01 US606822CB88 5.73 Oct 13, 2032 2.49
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 1062134.38 0.01 US189054AV17 2.34 Oct 01, 2027 3.1
AGCO CORPORATION Capital Goods Fixed Income 1062268.81 0.01 US001084AR30 1.8 Mar 21, 2027 5.45
KROGER CO Consumer Non-Cyclical Fixed Income 1062391.89 0.01 US501044DM06 12.72 Jan 15, 2049 5.4
WYETH LLC Consumer Non-Cyclical Fixed Income 1062478.26 0.01 US983024AL46 8.05 Feb 15, 2036 6.0
3M CO Capital Goods Fixed Income 1062518.04 0.01 US88579YBK64 14.72 Aug 26, 2049 3.25
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1062593.16 0.01 US05565ECA10 1.9 Apr 01, 2027 3.45
ECOLAB INC Basic Industry Fixed Income 1062656.51 0.01 US278865BM17 6.22 Feb 01, 2032 2.13
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 1062716.85 0.01 US049560AM78 12.21 Oct 15, 2044 4.13
MASTERCARD INC Technology Fixed Income 1060594.13 0.01 US57636QAJ31 2.7 Feb 26, 2028 3.5
FREEPORT-MCMORAN INC Basic Industry Fixed Income 1060688.87 0.01 US35671DCH61 3.64 Aug 01, 2030 4.63
WESTPAC BANKING CORP Banking Fixed Income 1060920.17 0.01 US961214ET65 5.65 Jun 03, 2031 2.15
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 1061120.93 0.01 US29449WAF41 2.85 Mar 08, 2028 1.8
MONONGAHELA POWER CO 144A Electric Fixed Income 1061423.22 0.01 US610202BP77 11.27 Dec 15, 2043 5.4
WASTE CONNECTIONS INC Capital Goods Fixed Income 1059126.57 0.01 US94106BAG68 7.08 Mar 01, 2034 5.0
NATIONAL GRID PLC Electric Fixed Income 1059151.98 0.01 US636274AE20 6.38 Jun 12, 2033 5.81
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1059331.11 0.01 US78081BAM54 14.3 Sep 02, 2050 3.55
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1059343.93 0.01 US771196CJ98 3.55 Mar 08, 2029 4.79
SODEXO INC 144A Consumer Cyclical Fixed Income 1059464.6 0.01 US833794AB68 5.4 Apr 16, 2031 2.72
AMGEN INC Consumer Non-Cyclical Fixed Income 1059703.2 0.01 US031162DJ62 6.59 Mar 01, 2033 4.2
INTEL CORPORATION Technology Fixed Income 1059798.12 0.01 US458140AN04 6.47 Dec 15, 2032 4.0
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1059809.71 0.01 US63111XAD30 5.41 Jan 15, 2031 1.65
CAMDEN PROPERTY TRUST Reits Fixed Income 1059856.26 0.01 US133131AZ59 4.65 May 15, 2030 2.8
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1059859.73 0.01 US026874DK01 2.7 Apr 01, 2028 4.2
TELEDYNE FLIR LLC Technology Fixed Income 1059984.83 0.01 US302445AE15 4.9 Aug 01, 2030 2.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1060279.43 0.01 US58013MFT62 13.89 Sep 09, 2052 5.15
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 1060355.2 0.01 US10922NAG88 4.29 May 15, 2030 5.63
LLOYDS BANKING GROUP PLC Banking Fixed Income 1057874.99 0.01 US53944YAP88 1.11 May 11, 2027 1.63
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1057913.56 0.01 US655844CE60 4.22 Nov 01, 2029 2.55
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1058041.54 0.01 US04636NAH61 6.46 Mar 03, 2033 4.88
ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 1058171.24 0.01 US29280HAB87 11.86 Jul 12, 2041 2.88
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1058288.92 0.01 US14040HCG83 5.77 Jul 29, 2032 2.36
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1058307.9 0.01 US459200JH57 12.49 Feb 19, 2046 4.7
QORVO INC 144A Technology Fixed Income 1058387.03 0.01 US74736KAJ07 5.17 Apr 01, 2031 3.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 1058532.38 0.01 US91324PEY43 1.89 Apr 15, 2027 4.6
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1058597.38 0.01 US57629W4T48 3.7 May 30, 2029 5.15
ENTEL CHILE SA 144A Communications Fixed Income 1058599.95 0.01 US29245VAB18 0.78 Aug 01, 2026 4.75
EQUINOR ASA Owned No Guarantee Fixed Income 1058602.66 0.01 US85771PAL67 12.02 May 15, 2043 3.95
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1058737.36 0.01 US494368BY83 3.22 Nov 01, 2028 3.95
ALLEGION PLC Capital Goods Fixed Income 1058816.13 0.01 US01748TAB70 4.03 Oct 01, 2029 3.5
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1056638.85 0.01 US2027A0JT79 2.35 Sep 19, 2027 3.15
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1056657.96 0.01 US084659AF84 12.2 Feb 01, 2045 4.5
RIO TINTO ALCAN INC Basic Industry Fixed Income 1056885.41 0.01 US013716AU93 6.72 Dec 15, 2033 6.13
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1057131.6 0.01 US74834LBG41 7.49 Dec 15, 2034 5.0
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1057290.98 0.01 US045054AF03 1.55 Aug 15, 2027 4.38
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1057300.32 0.01 US200447AM27 11.73 Feb 15, 2052 6.26
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 1057472.39 0.01 US127387AN80 4.01 Sep 10, 2029 4.3
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1057554.18 0.01 US55608JBE73 5.9 Jun 21, 2033 4.44
ROPER TECHNOLOGIES INC Technology Fixed Income 1057596.02 0.01 US776696AH96 5.78 Feb 15, 2032 4.75
CONOCOPHILLIPS CO Energy Fixed Income 1055467.72 0.01 US20826FBK12 5.65 Jan 15, 2032 4.85
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1055524.31 0.01 US29379VBZ58 15.97 Jan 31, 2060 3.95
INTUIT INC. Technology Fixed Income 1055772.64 0.01 US46124HAD89 4.97 Jul 15, 2030 1.65
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 1055952.77 0.01 US02343UAH86 2.79 May 15, 2028 4.5
ROGERS COMMUNICATIONS INC Communications Fixed Income 1056046.3 0.01 US775109BF74 1.57 Nov 15, 2026 2.9
BOEING CO Capital Goods Fixed Income 1056225.34 0.01 US097023CH65 1.07 May 01, 2026 3.1
DANSKE BANK A/S MTN 144A Banking Fixed Income 1056409.1 0.01 US23636ABB61 1.44 Sep 10, 2027 1.55
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 1054228.82 0.01 US55608PBT03 2.12 Jul 02, 2027 5.27
ENBRIDGE INC Energy Fixed Income 1054282.46 0.01 US29250NAM74 12.05 Dec 01, 2046 5.5
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 1054379.19 0.01 US38173MAE21 3.74 Jul 15, 2029 6.0
TEXAS INSTRUMENTS INC Technology Fixed Income 1054394.6 0.01 US882508CJ13 14.34 Feb 08, 2054 5.15
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1054749.89 0.01 US02665WEB37 3.59 Jan 12, 2029 2.25
ALLSTATE CORPORATION (THE) Insurance Fixed Income 1054866.46 0.01 US020002BJ95 5.37 Dec 15, 2030 1.45
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1054982.74 0.01 US86563VBU26 4.02 Sep 10, 2029 4.5
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1054995.6 0.01 US701094AJ33 1.82 Mar 01, 2027 3.25
AES CORPORATION (THE) 144A Electric Fixed Income 1055009.0 0.01 US00130HCC79 4.66 Jul 15, 2030 3.95
REPUBLIC SERVICES INC Capital Goods Fixed Income 1055158.69 0.01 US760759AS91 2.44 Nov 15, 2027 3.38
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1055178.42 0.01 US378272BG28 5.76 Sep 23, 2031 2.63
CENTERPOINT ENERGY INC Electric Fixed Income 1052968.45 0.01 US15189TBG13 3.66 Jun 01, 2029 5.4
HESS CORP Energy Fixed Income 1053153.24 0.01 US42809HAH03 11.93 Apr 01, 2047 5.8
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1053428.37 0.01 US134429BJ73 4.65 Apr 24, 2030 2.38
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1053462.28 0.01 US842400JE48 5.11 Jun 01, 2031 5.45
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1053782.29 0.01 US88032WBA36 5.39 Apr 22, 2031 2.88
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1053844.25 0.01 US202712BJ33 13.14 Jan 10, 2048 4.32
Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 1052210.43 0.01 US09778PAA30 4.19 Jun 01, 2030 3.46
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1052256.39 0.01 US641062BM58 4.71 Sep 12, 2030 5.0
XYLEM INC Capital Goods Fixed Income 1052326.54 0.01 US98419MAM29 2.74 Jan 30, 2028 1.95
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1052363.52 0.01 US718172AM11 11.07 Nov 15, 2041 4.38
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 1050142.53 0.01 US842400FZ13 11.28 Oct 01, 2043 4.65
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1050263.49 0.01 US571903BQ56 7.02 May 15, 2034 5.3
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1050286.56 0.01 US04685A3D15 1.49 Oct 02, 2026 1.73
GLP CAPITAL LP Consumer Cyclical Fixed Income 1050300.35 0.01 US361841AP42 4.27 Jan 15, 2030 4.0
XCEL ENERGY INC Electric Fixed Income 1050410.26 0.01 US98389BBA70 6.54 Aug 15, 2033 5.45
COMCAST CORPORATION Communications Fixed Income 1050597.67 0.01 US20030NBZ33 13.31 Aug 15, 2047 4.0
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1050879.36 0.01 US134429BN85 3.48 Mar 21, 2029 5.2
DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 1050912.91 0.01 US253393AG77 13.86 Jan 15, 2052 4.1
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1051060.92 0.01 US37045XFE13 2.8 Apr 04, 2028 5.05
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 1051062.66 0.01 US695156AU37 4.29 Dec 15, 2029 3.0
AMERICAN TOWER CORPORATION Communications Fixed Income 1051151.32 0.01 US03027XCN84 4.37 Mar 15, 2030 4.9
JABIL INC Technology Fixed Income 1051198.52 0.01 US466313AH63 2.57 Jan 12, 2028 3.95
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1048994.63 0.01 US21036PAQ19 1.58 Dec 06, 2026 3.7
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1049108.62 0.01 US502431AF64 4.31 Dec 15, 2029 2.9
CITIGROUP INC Banking Fixed Income 1049150.25 0.01 US172967HS33 11.39 May 06, 2044 5.3
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1049183.34 0.01 US24422EXV63 2.18 Jul 15, 2027 4.2
AMERICAN TOWER CORPORATION Communications Fixed Income 1049191.11 0.01 US03027XCP33 7.63 Mar 15, 2035 5.35
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 1049283.45 0.01 US093662AH70 4.76 Aug 15, 2030 3.88
BOARDWALK PIPELINES LP Energy Fixed Income 1049747.37 0.01 US096630AE83 0.94 Jun 01, 2026 5.95
OTIS WORLDWIDE CORP Capital Goods Fixed Income 1049955.1 0.01 US68902VAP22 3.06 Aug 16, 2028 5.25
TARGA RESOURCES CORP Energy Fixed Income 1050004.4 0.01 US87612GAC50 6.25 Mar 15, 2033 6.13
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1047630.71 0.01 US742718GK91 4.08 Oct 24, 2029 4.15
ENBRIDGE INC NC9.75 Energy Fixed Income 1047745.72 0.01 US29250NCF06 6.57 Jun 27, 2054 7.2
PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 1047762.84 0.01 US709599AW47 1.55 Nov 15, 2026 3.4
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1047788.79 0.01 US89236TJQ94 5.97 Sep 12, 2031 1.9
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1048027.96 0.01 US37045XFA90 7.26 Sep 06, 2034 5.45
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1048467.78 0.01 US06406RCA32 7.26 Nov 20, 2035 5.22
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1046708.09 0.01 US05401AAP66 2.76 Feb 21, 2028 2.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1046771.81 0.01 US60687YBU29 5.85 Sep 13, 2031 2.56
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1046793.69 0.01 US009158BJ41 5.03 Feb 08, 2031 4.75
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 1047104.24 0.01 US595017BE37 3.56 Mar 15, 2029 5.05
ECOLAB INC Basic Industry Fixed Income 1047337.67 0.01 US278865BP48 2.56 Jan 15, 2028 5.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1047353.25 0.01 US928668BN15 2.57 Nov 24, 2027 1.63
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 1047391.58 0.01 US115637AU43 6.44 Apr 15, 2033 4.75
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1044947.39 0.01 US49271VAK61 14.04 May 01, 2050 3.8
CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 1044963.04 0.01 US151191BB89 2.39 Nov 02, 2027 3.88
MARVELL TECHNOLOGY INC Technology Fixed Income 1045108.01 0.01 US573874AN44 2.87 Jun 22, 2028 4.88
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 1045178.19 0.01 US694308HY69 13.03 Dec 01, 2047 3.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1045261.13 0.01 US24422EWH88 6.13 Jun 07, 2032 3.9
CF INDUSTRIES INC Basic Industry Fixed Income 1045341.26 0.01 US12527GAE35 11.4 Mar 15, 2044 5.38
HASBRO INC Consumer Non-Cyclical Fixed Income 1045544.87 0.01 US418056AV91 2.33 Sep 15, 2027 3.5
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1045575.99 0.01 US055451BA54 6.44 Feb 28, 2033 4.9
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1045632.79 0.01 US084664BU46 11.41 May 15, 2042 4.4
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 1046094.13 0.01 US15189YAH99 6.35 Mar 01, 2033 5.4
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1046094.55 0.01 US075887CU10 3.7 Jun 07, 2029 5.08
CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 1043640.21 0.01 US12623UAB17 11.15 May 02, 2042 5.0
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1043808.32 0.01 US50540RAW25 4.26 Dec 01, 2029 2.95
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 1043823.46 0.01 US73928QAA67 3.27 Dec 06, 2028 6.15
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1044172.85 0.01 US44891ACR68 3.32 Jan 16, 2029 6.5
EXTRA SPACE STORAGE LP Reits Fixed Income 1044256.03 0.01 US30225VAJ61 2.68 Apr 01, 2028 5.7
BPCE SA MTN 144A Banking Fixed Income 1044351.82 0.01 US05571AAX37 3.69 May 30, 2029 5.28
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1044568.04 0.01 US771196BP67 3.19 Sep 17, 2028 3.63
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1044677.15 0.01 US459200KV23 13.92 Jul 27, 2052 4.9
METLIFE INC Insurance Fixed Income 1044748.36 0.01 US59156RAE80 6.07 Dec 15, 2032 6.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 1044762.93 0.01 US91324PCX87 12.99 Jan 15, 2047 4.2
HUNTINGTON BANCSHARES INC Banking Fixed Income 1044894.31 0.01 US446150AS35 4.49 Feb 04, 2030 2.55
ALABAMA POWER COMPANY Electric Fixed Income 1043051.83 0.01 US010392FY91 2.3 Sep 01, 2027 3.75
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 1043071.02 0.01 US845743BX00 13.39 Jun 01, 2054 6.0
INTEL CORPORATION Technology Fixed Income 1043141.32 0.01 US458140BN94 14.28 Mar 25, 2060 4.95
DEERE & CO Capital Goods Fixed Income 1043419.32 0.01 US244199BJ37 4.52 Apr 15, 2030 3.1
ALBEMARLE CORP Basic Industry Fixed Income 1043532.03 0.01 US012653AD34 2.03 Jun 01, 2027 4.65
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1041073.78 0.01 US14913UAX81 4.23 Jan 08, 2030 4.8
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1041516.38 0.01 US478160CR35 12.33 Sep 01, 2040 2.1
AON CORP Insurance Fixed Income 1041616.69 0.01 US03740LAE20 14.54 Feb 28, 2052 3.9
MASCO CORP Capital Goods Fixed Income 1041829.99 0.01 US574599BQ83 5.44 Feb 15, 2031 2.0
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 1041831.6 0.01 US804133AB28 11.21 Apr 08, 2043 5.06
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1041889.57 0.01 US718172DP15 5.49 Nov 01, 2031 4.75
TARGET CORPORATION Consumer Cyclical Fixed Income 1039821.63 0.01 US87612EBS46 7.57 Sep 15, 2034 4.5
NXP BV Technology Fixed Income 1039856.39 0.01 US62954HBE71 2.03 Jun 01, 2027 4.4
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 1039870.38 0.01 US58989V2J25 2.35 Oct 01, 2027 4.0
VERISIGN INC Technology Fixed Income 1039877.64 0.01 US92343EAL65 1.04 Jul 15, 2027 4.75
WALMART INC Consumer Cyclical Fixed Income 1039999.38 0.01 US931142EN95 3.89 Jul 08, 2029 3.25
CROWN CASTLE INC Communications Fixed Income 1040730.46 0.01 US22822VAY74 5.68 Jul 15, 2031 2.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1040763.11 0.01 US478160AT19 9.29 Jul 15, 2038 5.85
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 1040812.27 0.01 US86564CAB63 2.32 Sep 14, 2077 4.0
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1040906.34 0.01 US681936BK50 2.53 Jan 15, 2028 4.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1041039.29 0.01 US209111EU37 8.67 Apr 01, 2038 6.75
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1038787.29 0.01 US883556CU41 6.18 Nov 21, 2032 4.95
CSX CORP Transportation Fixed Income 1038834.51 0.01 US126408HV80 14.24 Nov 15, 2052 4.5
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1039025.09 0.01 US015271AR09 5.61 Aug 15, 2031 3.38
LEIDOS INC Technology Fixed Income 1039061.93 0.01 US52532XAH89 5.4 Feb 15, 2031 2.3
T-MOBILE USA INC Communications Fixed Income 1039226.64 0.01 US87264ACX19 15.08 Sep 15, 2062 5.8
BOARDWALK PIPELINES LP Energy Fixed Income 1039498.15 0.01 US096630AK44 7.14 Aug 01, 2034 5.63
EXPERIAN FINANCE PLC 144A Technology Fixed Income 1039632.78 0.01 US30217AAC71 4.54 Mar 08, 2030 2.75
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1037819.91 0.01 US58769JAM99 6.73 Aug 03, 2033 5.05
SILGAN HOLDINGS INC 144A Capital Goods Fixed Income 1037933.0 0.01 US827048AX76 1.01 Apr 01, 2026 1.4
PACIFICORP Electric Fixed Income 1038017.05 0.01 US695114DC94 4.99 Feb 15, 2031 5.3
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1038282.09 0.01 US958667AG21 7.16 Nov 15, 2034 5.45
OMNICOM GROUP INC Communications Fixed Income 1038289.09 0.01 US681919BG08 7.19 Nov 01, 2034 5.3
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 1038397.55 0.01 US04351LAB62 13.23 Nov 15, 2046 3.94
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1036034.14 0.01 US459200KM24 1.82 Feb 09, 2027 2.2
EXELON CORPORATION Electric Fixed Income 1036058.5 0.01 US30161NBE04 6.08 Mar 15, 2032 3.35
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1036269.26 0.01 US59217GER65 1.76 Jan 11, 2027 1.88
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 1036475.65 0.01 US74251VAA08 8.2 Oct 15, 2036 6.05
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1036584.19 0.01 US24422EXF14 1.71 Jan 08, 2027 4.5
ADOBE INC Technology Fixed Income 1036743.91 0.01 US00724PAG46 7.02 Apr 04, 2034 4.95
LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1036932.26 0.01 US50222CAA80 1.83 Mar 28, 2027 4.88
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1037065.66 0.01 US26444HAR21 13.3 Nov 15, 2053 6.2
HOST HOTELS & RESORTS LP Reits Fixed Income 1034662.21 0.01 US44107TBC99 7.37 Apr 15, 2035 5.5
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1034666.07 0.01 US49271VAT70 3.56 Mar 15, 2029 5.05
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 1034754.13 0.01 US75102XAB29 6.73 Mar 05, 2034 6.45
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1034891.78 0.01 US49271VAQ32 5.9 Apr 15, 2032 4.05
DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 1035179.73 0.01 US24906PAA75 4.64 Jun 01, 2030 3.25
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 1035235.3 0.01 US391382AB40 13.07 Jun 03, 2047 4.15
PFIZER INC Consumer Non-Cyclical Fixed Income 1035281.27 0.01 US717081EZ22 11.64 May 28, 2040 2.55
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1035643.11 0.01 US701094AP92 13.83 Jun 14, 2049 4.0
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1035708.73 0.01 US22534PAG81 6.58 Jul 05, 2033 5.51
VERIZON COMMUNICATIONS INC Communications Fixed Income 1035796.58 0.01 US92343VCM46 14.4 Aug 21, 2054 5.01
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1035881.85 0.01 US14913UAQ31 3.97 Aug 16, 2029 4.38
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1033372.89 0.01 US02665WEM91 3.0 Jul 07, 2028 5.13
FISERV INC Technology Fixed Income 1033571.24 0.01 US337738BJ60 1.83 Mar 15, 2027 5.15
MSCI INC 144A Technology Fixed Income 1034127.92 0.01 US55354GAQ38 6.64 Aug 15, 2033 3.25
UNION PACIFIC CORPORATION Transportation Fixed Income 1034362.62 0.01 US907818FT00 11.62 May 20, 2041 3.2
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1034402.37 0.01 US842400HQ95 2.02 Jun 01, 2027 4.7
FLORIDA POWER AND LIGHT CO Electric Fixed Income 1034538.92 0.01 US341081FA03 9.0 Feb 01, 2038 5.95
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1032271.94 0.01 US548661EE32 12.16 Sep 15, 2041 2.8
ERP OPERATING LP Reits Fixed Income 1032282.03 0.01 US26884ABB89 12.0 Jul 01, 2044 4.5
ENTERGY LOUISIANA LLC Electric Fixed Income 1032403.23 0.01 US29364WAZ14 2.3 Sep 01, 2027 3.12
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 1032467.2 0.01 US233853AH30 6.02 Dec 14, 2031 2.5
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 1032551.75 0.01 US04020EAC12 4.23 Feb 15, 2030 5.6
EQT CORP Energy Fixed Income 1032649.12 0.01 US26884LAG41 4.0 Feb 01, 2030 7.0
PARAMOUNT GLOBAL Communications Fixed Income 1032678.35 0.01 US92556HAC16 12.35 May 19, 2050 4.95
CITIGROUP INC Banking Fixed Income 1032688.01 0.01 US172967CC36 6.6 Oct 31, 2033 6.0
TELUS CORPORATION Communications Fixed Income 1033030.21 0.01 US87971MBH51 12.89 Nov 16, 2048 4.6
MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 1033050.15 0.01 US62582PAA84 5.5 May 23, 2042 5.88
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1030750.14 0.01 US89236THX63 5.41 Jan 10, 2031 1.65
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 1030872.92 0.01 US00774MAR60 2.31 Oct 15, 2027 4.63
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1031031.8 0.01 US084659AX90 13.69 Oct 15, 2050 4.25
WEC ENERGY GROUP INC Electric Fixed Income 1031313.94 0.01 US92939UAL08 2.59 Jan 15, 2028 4.75
CITIGROUP INC Banking Fixed Income 1031429.85 0.01 US172967DR95 8.21 Aug 25, 2036 6.13
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 1031799.57 0.01 US575767AM08 12.87 Feb 15, 2069 5.08
INTEL CORPORATION Technology Fixed Income 1032007.79 0.01 US458140AK64 10.58 Oct 01, 2041 4.8
REPUBLIC SERVICES INC Capital Goods Fixed Income 1029812.55 0.01 US760759AX86 5.54 Feb 15, 2031 1.45
WALMART INC Consumer Cyclical Fixed Income 1029884.38 0.01 US931142FA65 0.99 Apr 15, 2026 4.0
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 1029951.05 0.01 US42218SAL25 7.07 Jun 15, 2034 5.45
HP INC Technology Fixed Income 1030004.94 0.01 US40434LAL99 5.87 Apr 15, 2032 4.2
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 1030340.32 0.01 US469814AA50 6.25 Mar 01, 2033 5.9
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1030703.37 0.01 US718172CS62 5.19 Nov 01, 2030 1.75
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1028402.59 0.01 US44891ABT34 2.69 Jan 10, 2028 1.8
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 1028882.31 0.01 US73928QAB41 4.53 Apr 23, 2030 3.95
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1029109.69 0.01 US025537AM37 3.28 Dec 01, 2028 4.3
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1029270.28 0.01 US98956PAZ53 7.38 Sep 15, 2034 5.2
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 1029292.65 0.01 US50065LAH33 3.57 Apr 03, 2029 4.88
TRAVELERS COMPANIES INC Insurance Fixed Income 1029359.97 0.01 US89417EAH27 10.26 Nov 01, 2040 5.35
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 1029396.56 0.01 US37959GAB32 5.49 Jun 15, 2031 3.13
PROLOGIS LP Reits Fixed Income 1029415.39 0.01 US74340XCB55 6.14 Jan 15, 2032 2.25
D R HORTON INC Consumer Cyclical Fixed Income 1027008.86 0.01 US23331ABP30 2.47 Oct 15, 2027 1.4
SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 1027238.33 0.01 US87089NAA81 3.53 Apr 02, 2049 5.0
ENERGY TRANSFER LP Energy Fixed Income 1027305.49 0.01 US29273VAZ31 3.75 Jul 01, 2029 5.25
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1027307.02 0.01 US378272BQ00 6.36 Oct 06, 2033 6.5
AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 1027317.17 0.01 US02344BAA44 3.63 May 23, 2029 5.45
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1027370.37 0.01 US59562VBD82 11.37 Nov 15, 2043 5.15
NATIONAL BANK OF CANADA MTN Banking Fixed Income 1027436.71 0.01 US63307A3B99 4.01 Oct 10, 2029 4.5
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1027522.26 0.01 US26442CAH79 10.14 Feb 15, 2040 5.3
ELEVANCE HEALTH INC Insurance Fixed Income 1027546.64 0.01 US94973VBK26 11.97 Aug 15, 2044 4.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 1027866.28 0.01 US91324PCY60 1.95 Apr 15, 2027 3.38
REALTY INCOME CORPORATION Reits Fixed Income 1028084.51 0.01 US756109BF09 1.0 Jun 01, 2026 4.88
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 1028141.8 0.01 US18977W2C32 3.55 Jan 06, 2029 2.65
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 1025633.4 0.01 US21688AAY82 1.44 Oct 05, 2026 5.5
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1025851.13 0.01 US539830BT58 16.1 Jun 15, 2062 4.3
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1026181.98 0.01 US742718FZ79 2.66 Jan 26, 2028 3.95
CF INDUSTRIES INC Basic Industry Fixed Income 1026333.61 0.01 US12527GAD51 11.2 Jun 01, 2043 4.95
DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 1026358.7 0.01 US253393AF94 5.96 Jan 15, 2032 3.15
FERGUSON ENTERPRISES INC Capital Goods Fixed Income 1026414.59 0.01 US31488VAA52 7.28 Oct 03, 2034 5.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1026438.28 0.01 US606822CR31 5.98 Sep 13, 2033 5.47
EMERSON ELECTRIC CO Capital Goods Fixed Income 1026696.85 0.01 US291011BS25 15.86 Dec 21, 2051 2.8
HOWMET AEROSPACE INC Capital Goods Fixed Income 1026756.95 0.01 US013817AK77 8.5 Feb 01, 2037 5.95
NSTAR ELECTRIC CO Electric Fixed Income 1026784.7 0.01 US67021CAM91 2.0 May 15, 2027 3.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 1024435.91 0.01 US713448FA19 5.56 Feb 25, 2031 1.4
SIMON PROPERTY GROUP LP Reits Fixed Income 1024533.76 0.01 US828807DL84 2.75 Feb 01, 2028 1.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1024542.07 0.01 US191216DK34 5.5 Mar 05, 2031 2.0
AT&T INC Communications Fixed Income 1024661.32 0.01 US00206RKE17 15.08 Feb 01, 2052 3.3
ONEOK INC Energy Fixed Income 1024681.08 0.01 US682680AY93 4.04 Sep 01, 2029 3.4
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1024840.02 0.01 US110122DH81 11.84 May 15, 2044 4.63
KIMCO REALTY OP LLC Reits Fixed Income 1024959.28 0.01 US49446RBA68 6.43 Feb 01, 2033 4.6
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1025309.91 0.01 US02665WFU09 5.5 Oct 23, 2031 4.85
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1025510.51 0.01 US832696AM09 7.98 Mar 15, 2035 4.25
ENBRIDGE INC Energy Fixed Income 1023121.38 0.01 US29250NBE40 14.8 Aug 01, 2051 3.4
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1023152.46 0.01 US64952WDS98 5.1 Aug 07, 2030 1.2
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 1023300.68 0.01 US03076CAN65 3.28 Dec 15, 2028 5.7
T-MOBILE USA INC Communications Fixed Income 1023365.4 0.01 US87264ACS24 3.73 Mar 15, 2029 2.4
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 1023431.72 0.01 US02344AAA60 5.51 May 25, 2031 2.69
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1023516.09 0.01 US86563VAY56 1.46 Sep 16, 2026 1.35
AMERICAN TOWER CORPORATION Communications Fixed Income 1023852.44 0.01 US03027XBG43 5.13 Oct 15, 2030 1.88
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1023875.07 0.01 US026874DA29 12.03 Jul 16, 2044 4.5
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 1024179.92 0.01 US0778FPAG48 6.25 Feb 15, 2032 2.15
SWEDBANK AB MTN 144A Banking Fixed Income 1024230.83 0.01 US870195AC80 4.08 Nov 20, 2029 5.0
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1021944.46 0.01 US37045XBQ88 1.41 Oct 06, 2026 4.0
CARRIER GLOBAL CORP Capital Goods Fixed Income 1021988.83 0.01 US14448CBD56 13.66 Mar 15, 2054 6.2
CONOCOPHILLIPS Energy Fixed Income 1022023.95 0.01 US20825CAF14 6.0 Oct 15, 2032 5.9
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1022081.09 0.01 US494368CC54 2.42 Sep 15, 2027 1.05
NUTRIEN LTD Basic Industry Fixed Income 1022209.57 0.01 US67077MAU27 12.78 Apr 01, 2049 5.0
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1022328.55 0.01 US136375CV26 13.52 Jan 20, 2049 4.45
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1022679.34 0.01 US694308KC03 5.84 Mar 01, 2032 4.4
MSCI INC 144A Technology Fixed Income 1022682.61 0.01 US55354GAM24 5.26 Nov 01, 2031 3.63
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1022767.27 0.01 US606822CG75 5.77 Apr 19, 2033 4.32
AVALONBAY COMMUNITIES INC Reits Fixed Income 1022776.94 0.01 US053484AB76 6.18 Jan 15, 2032 2.05
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 1022814.24 0.01 US00217GAB95 6.06 Mar 01, 2032 3.25
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 1022845.57 0.01 US879360AD71 2.86 Apr 01, 2028 2.25
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1020453.19 0.01 US668138AE03 14.71 Mar 30, 2051 3.45
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1020460.53 0.01 US86563VBA61 1.9 Mar 10, 2027 2.8
EVERSOURCE ENERGY Electric Fixed Income 1020503.59 0.01 US30040WAP32 6.03 Mar 01, 2032 3.38
GEORGIA POWER COMPANY Electric Fixed Income 1020554.39 0.01 US373334KL43 4.15 Sep 15, 2029 2.65
CAMDEN PROPERTY TRUST Reits Fixed Income 1021103.5 0.01 US133131AX02 3.89 Jul 01, 2029 3.15
PACIFICORP Electric Fixed Income 1021258.59 0.01 US695114DB12 3.48 Feb 15, 2029 5.1
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1021263.93 0.01 US110122DJ48 12.21 Aug 15, 2045 5.0
DOW CHEMICAL CO Basic Industry Fixed Income 1021309.35 0.01 US260543CR27 12.38 Nov 30, 2048 5.55
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1021579.66 0.01 US66815L2Q16 3.44 Jan 10, 2029 4.71
SYNCHRONY FINANCIAL Banking Fixed Income 1021697.9 0.01 US87165BAV53 3.74 Aug 02, 2030 5.93
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1019521.3 0.01 US19828TAA43 4.54 Aug 15, 2030 5.93
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 1019623.57 0.01 US093662AJ37 3.13 Jul 15, 2028 2.5
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1019705.3 0.01 US13607HVE97 1.23 Jun 22, 2026 1.25
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1019746.49 0.01 US303901BN18 6.62 Dec 07, 2033 6.0
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 1020017.68 0.01 US69120VBB62 2.77 Jun 13, 2028 7.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1020197.03 0.01 US86562MDC10 4.53 Jul 13, 2030 5.85
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 1020226.89 0.01 US741503BC97 2.75 Mar 15, 2028 3.55
ONEOK INC Energy Fixed Income 1020288.95 0.01 US682680BE21 4.74 Jan 15, 2031 6.35
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1019054.86 0.01 US125523AZ36 2.38 Oct 15, 2027 3.05
BROADCOM INC Technology Fixed Income 1016607.72 0.01 US11135FCG46 5.78 Apr 15, 2032 5.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 1016616.51 0.01 US713448FG88 15.84 Oct 21, 2051 2.75
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1017122.19 0.01 US82939GAQ10 15.09 May 13, 2050 3.35
BPCE SA MTN 144A Banking Fixed Income 1017199.14 0.01 US05578AAY47 2.61 Jan 18, 2028 5.13
ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 1017275.68 0.01 US00084DBD12 2.46 Dec 03, 2028 4.99
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 1017314.67 0.01 US665772CC18 8.63 Jul 01, 2037 6.2
NOKIA OYJ Technology Fixed Income 1017328.69 0.01 US654902AE56 2.09 Jun 12, 2027 4.38
NUTRIEN LTD Basic Industry Fixed Income 1017734.14 0.01 US67077MAW82 4.62 May 13, 2030 2.95
PPL CAPITAL FUNDING INC Electric Fixed Income 1015401.46 0.01 US69352PAL76 1.1 May 15, 2026 3.1
WASTE CONNECTIONS INC Capital Goods Fixed Income 1015424.46 0.01 US94106BAF85 6.48 Jan 15, 2033 4.2
AUTOZONE INC Consumer Cyclical Fixed Income 1015601.2 0.01 US053332AW26 3.63 Apr 18, 2029 3.75
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 1015663.31 0.01 US04685A2R10 5.13 Nov 19, 2030 2.55
OMNICOM GROUP INC Communications Fixed Income 1015860.33 0.01 US681919BC93 4.51 Jun 01, 2030 4.2
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1015905.12 0.01 US59217GGU76 5.42 Jan 07, 2031 1.55
WASTE MANAGEMENT INC Capital Goods Fixed Income 1016037.35 0.01 US94106LCD91 5.84 Mar 15, 2032 4.8
EBAY INC Consumer Cyclical Fixed Income 1016465.74 0.01 US278642AF09 11.54 Jul 15, 2042 4.0
DUKE ENERGY CORP Electric Fixed Income 1014172.65 0.01 US26441CBE49 3.82 Jun 15, 2029 3.4
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1014396.37 0.01 US12189LBD29 13.59 Dec 15, 2048 4.15
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1014427.52 0.01 US69370PAH47 4.89 Aug 25, 2030 3.1
MDC HOLDINGS INC Consumer Cyclical Fixed Income 1014461.64 0.01 US552676AQ11 10.64 Jan 15, 2043 6.0
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1014502.14 0.01 US13645RBG83 11.99 Dec 02, 2041 3.0
BANK OF AMERICA CORP MTN Banking Fixed Income 1014673.33 0.01 US06051GJM24 13.48 Oct 24, 2051 2.83
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 1014886.49 0.01 US17887UAA34 3.56 Apr 26, 2029 5.38
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1014894.8 0.01 US05401AAG67 1.02 May 01, 2026 4.38
ONEOK INC Energy Fixed Income 1014999.51 0.01 US682680BK80 4.63 Nov 01, 2030 5.8
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1015122.41 0.01 US015271AZ25 14.84 Mar 15, 2052 3.55
REALTY INCOME CORPORATION Reits Fixed Income 1015130.7 0.01 US756109BP80 5.94 Oct 13, 2032 5.63
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1015185.82 0.01 US532457CW67 5.75 Feb 12, 2032 4.9
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1015254.57 0.01 US655844CR73 4.59 Aug 01, 2030 5.05
VALERO ENERGY CORPORATION Energy Fixed Income 1012855.45 0.01 US91913YBB56 2.39 Sep 15, 2027 2.15
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1012908.7 0.01 US00774MBH79 6.89 Jan 19, 2034 5.3
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1013052.13 0.01 US902494AZ66 7.31 Aug 15, 2034 4.88
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1013287.45 0.01 US743315AV57 3.54 Mar 01, 2029 4.0
GATX CORPORATION Finance Companies Fixed Income 1013422.04 0.01 US361448BR38 13.31 Jun 05, 2054 6.05
GXO LOGISTICS INC Transportation Fixed Income 1013467.59 0.01 US36262GAB77 1.29 Jul 15, 2026 1.65
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1013491.27 0.01 US12572QAK13 6.22 Mar 15, 2032 2.65
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1013592.71 0.01 US14913UAJ97 3.56 Feb 27, 2029 4.85
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1013755.81 0.01 US65535HBA68 6.03 Jan 22, 2032 3.0
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 1013975.17 0.01 US299808AJ43 14.99 Oct 15, 2052 3.13
SEMPRA Natural Gas Fixed Income 1011472.6 0.01 US816851BR98 6.56 Aug 01, 2033 5.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1011734.99 0.01 US126650DK33 10.3 Apr 01, 2040 4.13
STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 1012376.95 0.01 US85325C2D33 2.58 Jan 21, 2029 5.54
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1012399.32 0.01 US863667BM24 7.6 Feb 10, 2035 5.2
TEXTRON INC Capital Goods Fixed Income 1012559.96 0.01 US883203CB58 4.67 Jun 01, 2030 3.0
STATE STREET CORP Banking Fixed Income 1010176.45 0.01 US857477AW33 1.13 May 19, 2026 2.65
ENTERGY LOUISIANA LLC Electric Fixed Income 1010182.61 0.01 US29364WBP23 7.39 Sep 15, 2034 5.15
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 1010350.83 0.01 US136385BA87 4.79 Jul 15, 2030 2.95
EQUIFAX INC Technology Fixed Income 1010370.02 0.01 US294429AS42 4.61 May 15, 2030 3.1
REPUBLIC SERVICES INC Capital Goods Fixed Income 1010434.48 0.01 US760759BH28 6.88 Dec 15, 2033 5.0
AMEREN CORPORATION Electric Fixed Income 1010621.28 0.01 US023608AP74 1.53 Dec 01, 2026 5.7
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1010635.28 0.01 US76720AAN63 6.45 Mar 09, 2033 5.0
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 1010642.21 0.01 US893574AM57 13.11 Mar 15, 2048 4.6
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 1010752.88 0.01 US235851AW20 15.82 Dec 10, 2051 2.8
HUMANA INC Insurance Fixed Income 1010784.34 0.01 US444859CA81 4.99 Apr 15, 2031 5.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1010804.5 0.01 US86562MCN83 3.58 Jan 14, 2029 2.47
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1010809.29 0.01 US01609WAY84 11.93 Feb 09, 2041 2.7
VERIZON COMMUNICATIONS INC Communications Fixed Income 1010988.44 0.01 US92343VGW81 13.98 Feb 23, 2054 5.5
AMPHENOL CORPORATION Capital Goods Fixed Income 1011198.32 0.01 US032095AP67 3.53 Apr 05, 2029 5.05
WILLIAMS COMPANIES INC Energy Fixed Income 1011289.53 0.01 US969457CA67 13.56 Aug 15, 2052 5.3
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1008930.59 0.01 US06418GAK31 3.85 Aug 01, 2029 5.45
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1008945.46 0.01 US25470DAD12 9.32 Jun 01, 2040 6.35
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1009016.61 0.01 US039482AD67 6.13 Mar 01, 2032 2.9
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 1009044.39 0.01 US46188BAB80 3.42 Nov 15, 2028 2.3
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1009086.31 0.01 US01609WAR34 7.53 Nov 28, 2034 4.5
HSBC HOLDINGS PLC Banking Fixed Income 1009146.55 0.01 US404280DL07 7.78 May 02, 2036 6.5
MANULIFE FINANCIAL CORP Insurance Fixed Income 1009149.56 0.01 US56501RAD89 12.23 Mar 04, 2046 5.38
FEDEX CORP Transportation Fixed Income 1009151.35 0.01 US31428XBS45 12.53 Oct 17, 2048 4.95
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1009213.29 0.01 US632525BN08 7.03 Jan 10, 2034 4.95
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1009649.41 0.01 US00138CBA53 3.77 Jun 24, 2029 5.2
NEWMONT CORPORATION Basic Industry Fixed Income 1009986.4 0.01 US651639AW68 7.42 Apr 01, 2035 5.88
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 1010053.95 0.01 US832248AZ15 1.72 Feb 01, 2027 4.25
WELLTOWER OP LLC Reits Fixed Income 1007615.11 0.01 US95040QAJ31 4.36 Jan 15, 2030 3.1
TEXTRON INC Capital Goods Fixed Income 1007663.72 0.01 US883203BX87 1.85 Mar 15, 2027 3.65
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1007669.29 0.01 US842400HX47 13.13 Dec 01, 2053 5.88
PARAMOUNT GLOBAL Communications Fixed Income 1007692.45 0.01 US925524AH30 4.4 Jul 30, 2030 7.88
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1007897.35 0.01 US60687YDG17 6.96 Jul 10, 2035 5.59
WRKCO INC Basic Industry Fixed Income 1007923.78 0.01 US92940PAE43 2.89 Jun 01, 2028 3.9
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1008112.23 0.01 US345397ZW60 1.29 Aug 01, 2026 4.54
PEPSICO INC Consumer Non-Cyclical Fixed Income 1008156.1 0.01 US713448FR44 2.85 May 15, 2028 4.45
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 1008593.13 0.01 US78448TAL61 3.51 Apr 03, 2029 5.3
AIA GROUP LTD MTN 144A Insurance Fixed Income 1008622.62 0.01 US00131LAR69 7.59 Mar 30, 2035 4.95
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1008668.58 0.01 US709599BT09 2.76 May 01, 2028 5.55
EVERSOURCE ENERGY Electric Fixed Income 1006265.87 0.01 US30040WAQ15 1.86 Mar 01, 2027 2.9
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1006295.42 0.01 US438516CM68 7.08 Jan 15, 2034 4.5
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1006299.31 0.01 US05531GAB77 3.57 Mar 19, 2029 3.88
ABN AMRO BANK NV MTN 144A Banking Fixed Income 1006557.64 0.01 US00084DBF69 7.11 Dec 03, 2035 5.51
ONEOK INC Energy Fixed Income 1006595.74 0.01 US682680CG69 14.42 Nov 01, 2064 5.85
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 1006596.53 0.01 US55608PBM59 1.18 Jun 15, 2026 5.21
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1006683.01 0.01 US66815L2M02 2.94 Jun 12, 2028 4.9
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1007412.49 0.01 US797440BZ64 5.12 Oct 01, 2030 1.7
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1007443.82 0.01 US06418BAE83 1.9 Mar 11, 2027 2.95
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1007480.98 0.01 US110122DD77 2.43 Nov 15, 2027 3.45
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1004965.94 0.01 US449276AD68 5.02 Feb 05, 2031 4.75
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 1005110.32 0.01 US059165EQ94 13.61 Jun 01, 2053 5.4
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1005301.3 0.01 US808513BS37 5.55 May 13, 2031 2.3
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1005320.45 0.01 US50212YAJ38 1.95 May 20, 2027 5.7
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 1005567.36 0.01 US20268JAS24 7.29 Dec 01, 2034 5.32
HEALTHPEAK OP LLC Reits Fixed Income 1005684.54 0.01 US42250PAC77 1.82 Feb 01, 2027 1.35
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 1005732.14 0.01 US927804FB53 8.51 May 15, 2037 6.0
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 1005758.78 0.01 US638671AK35 8.68 Aug 15, 2039 9.38
UNION PACIFIC CORPORATION Transportation Fixed Income 1005763.45 0.01 US907818FQ60 8.96 Apr 06, 2036 2.89
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1005777.88 0.01 US928668CF71 1.85 Mar 22, 2027 5.3
MEITUAN 144A Consumer Cyclical Fixed Income 1005994.05 0.01 US58533EAC75 4.91 Oct 28, 2030 3.05
SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 1003788.67 0.01 US830505AZ66 1.85 Mar 05, 2027 5.13
WESTPAC BANKING CORP Banking Fixed Income 1003949.32 0.01 US961214FV03 1.5 Oct 20, 2026 4.6
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1004211.53 0.01 US233851EA84 4.59 Mar 10, 2030 2.63
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1004268.68 0.01 US50249AAL70 6.34 May 15, 2033 5.63
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 1004294.62 0.01 US05369AAA97 2.4 Nov 01, 2027 3.5
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1004365.33 0.01 US05348EAX76 1.09 May 11, 2026 2.95
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1004531.1 0.01 US6944PL3C15 3.99 Aug 28, 2029 4.5
KELLANOVA Consumer Non-Cyclical Fixed Income 1004781.76 0.01 US487836BQ08 12.44 Apr 01, 2046 4.5
TJX COMPANIES INC Consumer Cyclical Fixed Income 1004835.4 0.01 US872540AT63 4.42 Apr 15, 2030 3.88
WASTE CONNECTIONS INC Capital Goods Fixed Income 1004899.48 0.01 US941053AH36 3.28 Dec 01, 2028 4.25
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 1002880.56 0.01 US984851AD75 1.14 Jun 06, 2026 3.8
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1002988.61 0.01 US86563VBP31 1.86 Mar 07, 2027 5.2
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1003308.62 0.01 US25243YAZ25 2.84 May 18, 2028 3.88
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1003343.09 0.01 US37045VAQ32 11.87 Apr 01, 2048 5.4
INGERSOLL RAND INC Capital Goods Fixed Income 1003368.2 0.01 US45687VAA44 3.05 Aug 14, 2028 5.4
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1003460.19 0.01 US655844CP18 14.28 Jun 01, 2053 4.55
OVINTIV INC Energy Fixed Income 1001484.97 0.01 US292505AD65 7.04 Aug 15, 2034 6.5
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 1001631.18 0.01 US314890AB05 4.64 Jun 02, 2030 3.25
EMERSON ELECTRIC CO Capital Goods Fixed Income 1001783.57 0.01 US291011BN38 5.12 Oct 15, 2030 1.95
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1001873.56 0.01 US071813BY49 4.37 Apr 01, 2030 3.95
JPMORGAN CHASE & CO Banking Fixed Income 1001932.99 0.01 US06423AAJ25 4.44 Sep 01, 2030 8.75
NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 1002026.66 0.01 US62915W2A05 4.22 Jan 23, 2030 5.4
EXELON CORPORATION Electric Fixed Income 1002068.25 0.01 US30161NBB64 1.9 Mar 15, 2027 2.75
AT&T INC Communications Fixed Income 1002224.06 0.01 US00206RCU41 12.22 Feb 15, 2047 5.65
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1002335.49 0.01 US74432QCA13 11.88 May 15, 2044 4.6
HCA INC Consumer Non-Cyclical Fixed Income 999866.27 0.01 US404119CW77 14.17 Apr 01, 2064 6.1
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 999939.64 0.01 US460690BQ26 12.36 Oct 01, 2048 5.4
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1000061.41 0.01 US927804GF58 15.32 Nov 15, 2051 2.95
ING GROEP NV Banking Fixed Income 1000129.48 0.01 US456837BR35 4.33 Mar 25, 2031 5.07
MASCO CORP Capital Goods Fixed Income 1000188.22 0.01 US574599BS40 2.8 Feb 15, 2028 1.5
ING GROEP NV FXD-FRN Banking Fixed Income 1000277.02 0.01 US456837BQ51 2.78 Mar 25, 2029 4.86
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1000361.13 0.01 US694308KK29 12.41 Apr 01, 2053 6.7
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1000378.1 0.01 US125523CJ75 11.13 Mar 15, 2040 3.2
PROLOGIS LP Reits Fixed Income 1000442.86 0.01 US74340XCN93 7.62 Jan 31, 2035 5.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1000605.13 0.01 US09261BAH33 15.26 Jan 30, 2052 3.2
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1000746.69 0.01 US742718FV65 1.81 Feb 01, 2027 1.9
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1000816.39 0.01 US12189LBC46 13.54 Jun 15, 2048 4.05
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 1000993.29 0.01 US665772CY38 14.18 Mar 15, 2054 5.4
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 998895.73 0.01 US14913UAS96 2.45 Nov 15, 2027 4.6
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 998901.64 0.01 US637432NN13 1.95 Apr 25, 2027 3.05
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 999030.56 0.01 US75102XAE67 8.12 Feb 25, 2037 6.7
UDR INC Reits Fixed Income 999296.72 0.01 US90265EAQ35 4.35 Jan 15, 2030 3.2
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 999692.66 0.01 US50077LAL09 7.81 Jul 15, 2035 5.0
SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 999710.82 0.01 US84346LAA89 12.53 Mar 15, 2047 4.8
ALBEMARLE CORP Basic Industry Fixed Income 999740.06 0.01 US012653AE17 5.83 Jun 01, 2032 5.05
EQUINOR ASA Owned No Guarantee Fixed Income 999754.42 0.01 US85771PAC68 10.49 Aug 17, 2040 5.1
CNA FINANCIAL CORP Insurance Fixed Income 999776.42 0.01 US126117AV22 3.65 May 01, 2029 3.9
EDISON INTERNATIONAL Electric Fixed Income 997238.41 0.01 US281020AN70 1.99 Jun 15, 2027 5.75
S&P GLOBAL INC Technology Fixed Income 997285.02 0.01 US78409VAM63 1.74 Jan 22, 2027 2.95
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 997357.33 0.01 US83051GAT58 1.44 Sep 09, 2026 1.2
ELEVANCE HEALTH INC Insurance Fixed Income 997371.83 0.01 US036752AM57 14.72 May 15, 2050 3.13
DIAMONDBACK ENERGY INC Energy Fixed Income 997453.73 0.01 US25278XAT63 14.1 Mar 15, 2052 4.25
FREEPORT-MCMORAN INC Basic Industry Fixed Income 997531.09 0.01 US35671DCD57 2.19 Sep 01, 2029 5.25
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 997582.19 0.01 US904764BS55 3.14 Sep 08, 2028 4.88
XYLEM INC/NY Capital Goods Fixed Income 997603.49 0.01 US98419MAJ99 1.51 Nov 01, 2026 3.25
NEWMONT CORPORATION Basic Industry Fixed Income 997920.0 0.01 US65163LAB53 4.58 May 13, 2030 3.25
CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 998003.5 0.01 US17108JAA16 2.94 Jul 01, 2028 4.34
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 995961.79 0.01 US24422EVD83 4.44 Jan 09, 2030 2.45
AMERICAN TOWER CORPORATION Communications Fixed Income 996330.68 0.01 US03027XCH17 6.94 Feb 15, 2034 5.45
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 996633.79 0.01 US893574AK91 2.73 Mar 15, 2028 4.0
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 996687.88 0.01 US494550BP09 11.21 Mar 01, 2043 5.0
PROGRESS ENERGY INC Electric Fixed Income 996757.79 0.01 US743263AP08 9.61 Dec 01, 2039 6.0
VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 996778.3 0.01 US92852LAA70 1.06 Apr 21, 2026 2.0
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 996882.54 0.01 US05565ECS28 5.37 Aug 13, 2031 4.85
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 994844.16 0.01 US461070AP91 3.12 Sep 26, 2028 4.1
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 995075.45 0.01 US2027A0KF56 5.98 Sep 15, 2031 1.88
HUMANA INC Insurance Fixed Income 995209.38 0.01 US444859BE13 11.41 Oct 01, 2044 4.95
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 995408.86 0.01 US50249AAH68 10.99 Oct 01, 2040 3.38
CONTINENTAL RESOURCES INC Energy Fixed Income 995512.62 0.01 US212015AQ46 11.26 Jun 01, 2044 4.9
CROWN CASTLE INC Communications Fixed Income 995655.8 0.01 US22822VAN10 4.2 Nov 15, 2029 3.1
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 995668.07 0.01 US62878U2H44 2.32 Oct 01, 2027 4.0
AETNA INC Insurance Fixed Income 995724.92 0.01 US00817YAG35 8.55 Dec 15, 2037 6.75
TYCO ELECTRONICS GROUP SA Technology Fixed Income 995857.82 0.01 US902133AU19 2.25 Aug 15, 2027 3.13
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 993473.89 0.01 US928668BT84 3.71 Jun 08, 2029 4.6
NGPL PIPECO LLC 144A Energy Fixed Income 993682.55 0.01 US62928CAA09 5.55 Jul 15, 2031 3.25
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 993759.44 0.01 US31429KAH68 2.28 Aug 23, 2027 4.55
LOWES COMPANIES INC Consumer Cyclical Fixed Income 993822.31 0.01 US548661AH09 2.63 Feb 15, 2028 6.88
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 993826.81 0.01 US21987BAR96 11.27 Jul 17, 2042 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 994272.73 0.01 US86562MBC38 3.08 Jul 19, 2028 3.94
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 992139.04 0.01 US71568PAK57 12.73 Jul 17, 2049 4.88
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 992722.17 0.01 US369550BN70 1.17 Jun 01, 2026 1.15
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 993042.17 0.01 US82939GAJ76 14.69 Aug 08, 2049 3.68
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 993227.36 0.01 US009158BA32 15.31 May 15, 2050 2.8
PEPSICO INC Consumer Non-Cyclical Fixed Income 993249.82 0.01 US713448GC65 7.65 Feb 07, 2035 5.0
ARTHUR J GALLAGHER & CO Insurance Fixed Income 993338.5 0.01 US04316JAH23 7.16 Jul 15, 2034 5.45
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 993339.81 0.01 US235851AV47 15.64 Oct 01, 2050 2.6
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 990813.44 0.01 US666807BK73 1.75 Feb 01, 2027 3.2
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 991400.07 0.01 US31620RAK14 5.45 Mar 15, 2031 2.45
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 991470.51 0.01 US72650RAR30 8.21 Jan 15, 2037 6.65
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 991504.5 0.01 US459200AS04 2.57 Jan 15, 2028 6.5
KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 991702.69 0.01 US48249DAA90 10.94 Feb 01, 2043 5.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 991708.04 0.01 US694308KQ98 3.6 May 15, 2029 5.55
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 991908.68 0.01 US12189LBA89 2.07 Jun 15, 2027 3.25
DEVON ENERGY CORPORATION Energy Fixed Income 991935.1 0.01 US25179MAU71 11.63 Jun 15, 2045 5.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 991935.91 0.01 US12189LBB62 13.2 Jun 15, 2047 4.13
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 991948.58 0.01 US24422EWE57 3.72 Apr 18, 2029 3.35
CSX CORP Transportation Fixed Income 989667.94 0.01 US126408HQ95 4.52 Feb 15, 2030 2.4
CITIGROUP INC Banking Fixed Income 989693.01 0.01 US172967BU43 6.32 Feb 22, 2033 5.88
EVERSOURCE ENERGY Electric Fixed Income 989925.03 0.01 US30040WAF59 3.54 Apr 01, 2029 4.25
CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 990016.08 0.01 US171873AB83 6.48 Mar 25, 2034 7.0
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 990043.78 0.01 US743315AT02 13.52 Mar 15, 2048 4.2
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 990193.73 0.01 US50066AAV52 3.82 Jul 08, 2029 5.0
KIRBY CORPORATION Transportation Fixed Income 990568.14 0.01 US497266AC03 2.68 Mar 01, 2028 4.2
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 990680.87 0.01 US863667BF72 7.52 Sep 11, 2034 4.63
EL PASO CORPORATION MTN Energy Fixed Income 990713.95 0.01 US28368EAD85 5.08 Aug 01, 2031 7.8
QUALCOMM INCORPORATED Technology Fixed Income 988214.3 0.01 US747525BJ18 14.78 May 20, 2050 3.25
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 988322.07 0.01 US045054AN37 1.36 Aug 12, 2026 1.5
BERRY GLOBAL INC Capital Goods Fixed Income 988345.21 0.01 US08576PAL58 2.73 Apr 15, 2028 5.5
HUMANA INC Insurance Fixed Income 988853.87 0.01 US444859BY76 6.89 Mar 15, 2034 5.95
FISERV INC Technology Fixed Income 989014.75 0.01 US337738BL17 7.01 Mar 15, 2034 5.45
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 989064.05 0.01 US120568BF69 7.52 Sep 17, 2034 4.65
AMEREN CORPORATION Electric Fixed Income 989110.22 0.01 US023608AK87 2.86 Mar 15, 2028 1.75
PHILLIPS 66 CO Energy Fixed Income 989148.34 0.01 US718547AF91 1.41 Oct 01, 2026 3.55
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 989193.52 0.01 US55279HAQ39 2.29 Aug 17, 2027 3.4
AUTOZONE INC Consumer Cyclical Fixed Income 989285.76 0.01 US053332BJ06 3.8 Jul 15, 2029 5.1
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 987077.86 0.01 US05253JB678 1.65 Dec 16, 2026 4.42
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 987101.4 0.01 US744448DA65 13.58 May 15, 2054 5.75
OWENS CORNING Capital Goods Fixed Income 987526.29 0.01 US690742AJ00 3.93 Aug 15, 2029 3.95
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 987662.44 0.01 US86563VBV09 7.52 Sep 10, 2034 4.85
WESTPAC BANKING CORP Banking Fixed Income 987665.49 0.01 US961214EY50 11.84 Nov 18, 2041 3.13
CROWN CASTLE INC Communications Fixed Income 987743.98 0.01 US22822VBB62 3.13 Sep 01, 2028 4.8
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 987751.59 0.01 US09681LAS97 5.0 Sep 17, 2030 2.63
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 987764.69 0.01 US136375DR05 7.6 Sep 18, 2034 4.38
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 987807.14 0.01 US494368BZ58 3.7 Apr 25, 2029 3.2
PFIZER INC Consumer Non-Cyclical Fixed Income 987965.93 0.01 US717081DE02 11.84 Jun 15, 2043 4.3
OWENS CORNING Capital Goods Fixed Income 988004.66 0.01 US690742AP69 7.02 Jun 15, 2034 5.7
IDEX CORPORATION Capital Goods Fixed Income 985760.83 0.01 US45167RAG92 4.58 May 01, 2030 3.0
INGERSOLL RAND INC Capital Goods Fixed Income 985797.63 0.01 US45687VAG14 13.73 Jun 15, 2054 5.7
GRUPO TELEVISA SAB Communications Fixed Income 985841.77 0.01 US40049JAZ03 9.06 Jan 15, 2040 6.63
COMMONWEALTH EDISON COMPANY Electric Fixed Income 986254.67 0.01 US202795JN13 3.1 Aug 15, 2028 3.7
STATE STREET CORP Banking Fixed Income 986734.42 0.01 US857477BQ55 1.62 Nov 18, 2027 1.68
WALT DISNEY CO Communications Fixed Income 984431.4 0.01 US254687ET97 11.24 Oct 01, 2043 5.4
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 984437.16 0.01 US438516CQ72 3.95 Sep 01, 2029 4.88
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 984587.65 0.01 US04685A2Z36 1.24 Jun 29, 2026 1.61
GARTNER INC 144A Technology Fixed Income 984738.38 0.01 US366651AC11 2.16 Jul 01, 2028 4.5
MOODYS CORPORATION Technology Fixed Income 984827.19 0.01 US615369AM79 2.62 Jan 15, 2028 3.25
DTE ENERGY COMPANY Electric Fixed Income 984922.87 0.01 US233331AY31 1.45 Oct 01, 2026 2.85
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 984934.46 0.01 US65535HBP38 6.49 Jul 12, 2033 6.09
CSX CORP Transportation Fixed Income 985236.23 0.01 US126408GU17 10.26 Apr 15, 2041 5.5
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 983471.55 0.01 US86765BAP40 11.07 Apr 01, 2044 5.3
RYDER SYSTEM INC MTN Transportation Fixed Income 983478.69 0.01 US78355HKW87 2.86 Jun 01, 2028 5.25
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 983769.62 0.01 US13648TAA51 4.61 Mar 05, 2030 2.05
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 984100.5 0.01 US743315AR46 1.76 Jan 15, 2027 2.45
DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 984239.45 0.01 US26443CAA18 13.33 Jun 01, 2047 3.92
FLORIDA POWER & LIGHT CO Electric Fixed Income 984281.52 0.01 US402479CF43 2.03 May 30, 2027 3.3
ABN AMRO BANK NV 144A Banking Fixed Income 984321.8 0.01 US00084DAU46 1.21 Jun 16, 2027 1.54
KYNDRYL HOLDINGS INC Technology Fixed Income 981773.96 0.01 US50155QAJ94 1.51 Oct 15, 2026 2.05
AMERICAN TOWER CORPORATION Communications Fixed Income 981819.74 0.01 US03027XBD12 14.84 Jun 15, 2050 3.1
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 981966.84 0.01 US233853AW07 6.86 Jan 18, 2034 5.38
COTERRA ENERGY INC Energy Fixed Income 982138.32 0.01 US127097AK92 3.55 Mar 15, 2029 4.38
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 982204.64 0.01 US02665WEK36 1.24 Jul 07, 2026 5.25
COMCAST CORPORATION Communications Fixed Income 982337.32 0.01 US20030NBQ34 12.33 Aug 15, 2045 4.6
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 982413.23 0.01 US126650CM08 7.82 Jul 20, 2035 4.88
COX COMMUNICATIONS INC 144A Communications Fixed Income 982444.67 0.01 US224044CF21 7.58 Feb 01, 2035 4.8
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 982895.59 0.01 US09261XAB82 1.45 Sep 16, 2026 2.75
CHUBB INA HOLDINGS LLC Insurance Fixed Income 982895.92 0.01 US171232AQ41 8.55 May 11, 2037 6.0
EXXON MOBIL CORP Energy Fixed Income 982998.22 0.01 US30231GAY89 11.0 Aug 16, 2039 3.0
KINDER MORGAN INC Energy Fixed Income 983016.76 0.01 US49456BAZ40 3.84 Aug 01, 2029 5.1
F&G ANNUITIES & LIFE INC Insurance Fixed Income 980819.9 0.01 US30190AAF12 3.59 Jun 04, 2029 6.5
HUMANA INC Insurance Fixed Income 980984.26 0.01 US444859BV38 6.25 Mar 01, 2033 5.88
SUNCOR ENERGY INC Energy Fixed Income 981002.61 0.01 US71644EAJ10 8.67 May 15, 2038 6.8
WESTPAC BANKING CORP Banking Fixed Income 981015.51 0.01 US961214FC22 2.3 Aug 26, 2027 4.04
ARES CAPITAL CORPORATION Finance Companies Fixed Income 981022.3 0.01 US04010LBG77 3.74 Jul 15, 2029 5.95
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 981069.16 0.01 US78017FZS54 2.37 Oct 18, 2028 4.52
WELLTOWER OP LLC Reits Fixed Income 981102.17 0.01 US95040QAK04 1.83 Feb 15, 2027 2.7
GLOBAL PAYMENTS INC Technology Fixed Income 981162.15 0.01 US891906AF67 2.85 Jun 01, 2028 4.45
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 981401.76 0.01 US14913UAR14 2.37 Oct 15, 2027 4.4
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 981426.97 0.01 US517834AK35 3.82 Aug 15, 2029 6.0
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 981455.13 0.01 US05526DBX21 5.61 Oct 19, 2032 7.75
AKER BP ASA 144A Energy Fixed Income 981522.33 0.01 US00973RAL78 2.87 Jun 13, 2028 5.6
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 981669.24 0.01 US18977W2A75 1.5 Oct 07, 2026 1.75
INGERSOLL RAND INC Capital Goods Fixed Income 981712.12 0.01 US45687VAC00 2.04 Jun 15, 2027 5.2
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 979180.66 0.01 US207597EL50 13.31 Apr 01, 2048 4.0
CGI INC Technology Fixed Income 979203.69 0.01 US12532HAC88 1.45 Sep 14, 2026 1.45
CBRE SERVICES INC Consumer Cyclical Fixed Income 979223.38 0.01 US12505BAE02 5.4 Apr 01, 2031 2.5
STEEL DYNAMICS INC Basic Industry Fixed Income 979707.62 0.01 US858119BK53 4.48 Apr 15, 2030 3.45
TYCO ELECTRONICS GROUP SA Technology Fixed Income 979888.07 0.01 US902133AG25 8.37 Oct 01, 2037 7.13
AIA GROUP LTD MTN 144A Insurance Fixed Income 979894.89 0.01 US00131LAE56 12.83 Mar 16, 2046 4.5
NISOURCE INC Natural Gas Fixed Income 979906.42 0.01 US65473QBC69 11.71 Feb 15, 2044 4.8
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 979998.19 0.01 US12189LBE02 14.55 Feb 15, 2050 3.55
ARCELORMITTAL SA Basic Industry Fixed Income 980001.21 0.01 US03938LBG86 6.94 Jun 17, 2034 6.0
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 980052.87 0.01 US05401AAJ07 1.82 Feb 15, 2027 3.25
SANDS CHINA LTD Consumer Cyclical Fixed Income 980108.38 0.01 US80007RAL96 4.54 Jun 18, 2030 4.38
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 977892.03 0.01 US984851AH89 5.72 Nov 14, 2032 7.38
ARROW ELECTRONICS INC Technology Fixed Income 978203.21 0.01 US04273WAF86 3.89 Aug 21, 2029 5.15
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 978381.62 0.01 US015271AU38 4.84 Dec 15, 2030 4.9
LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 978409.32 0.01 US50247WAB37 1.82 Mar 02, 2027 3.5
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 978450.48 0.01 US863667AQ47 2.72 Mar 07, 2028 3.65
WELLTOWER OP LLC Reits Fixed Income 978461.97 0.01 US95040QAH74 3.5 Mar 15, 2029 4.13
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 978577.36 0.01 US29736RAS94 2.86 May 15, 2028 4.38
WALMART INC Consumer Cyclical Fixed Income 978590.69 0.01 US931142CS01 9.97 Apr 01, 2040 5.63
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 978716.71 0.01 US12189LAP67 11.54 Sep 01, 2043 5.15
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 978972.99 0.01 US46590XAU00 5.47 Jan 15, 2032 3.63
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 979030.83 0.01 US276480AH30 4.21 Nov 15, 2029 3.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 979044.37 0.01 US713448EP96 15.07 Oct 15, 2049 2.88
INTEL CORPORATION Technology Fixed Income 979160.37 0.01 US458140AT73 11.87 Jul 29, 2045 4.9
ARCH CAPITAL GROUP LTD Insurance Fixed Income 976652.55 0.01 US03939AAA51 14.32 Jun 30, 2050 3.63
AMERICAN TOWER CORPORATION Communications Fixed Income 976685.49 0.01 US03027XBR08 1.45 Sep 15, 2026 1.45
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 976810.67 0.01 US438127AB80 1.89 Mar 10, 2027 2.53
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 976811.85 0.01 US12189LAK70 11.55 Sep 01, 2042 4.38
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 976858.88 0.01 US02665WDW82 2.85 Mar 24, 2028 2.0
AGCO CORPORATION Capital Goods Fixed Income 976958.12 0.01 US001084AS13 6.74 Mar 21, 2034 5.8
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 977021.04 0.01 US88032WAM82 1.0 Apr 11, 2026 3.58
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 977424.14 0.01 US65339KDK34 5.73 Mar 15, 2032 5.3
ITC HOLDINGS CORP Electric Fixed Income 977760.73 0.01 US465685AP08 2.45 Nov 15, 2027 3.35
LAM RESEARCH CORPORATION Technology Fixed Income 975364.49 0.01 US512807AT55 13.33 Mar 15, 2049 4.88
INTERNATIONAL PAPER CO Basic Industry Fixed Income 975401.97 0.01 US460146CK70 11.69 Jun 15, 2044 4.8
NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 975403.64 0.01 US66573RAA68 6.14 Apr 11, 2033 6.13
CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 975416.03 0.01 US17288XAC83 5.45 Jan 23, 2032 6.38
NUCOR CORP Basic Industry Fixed Income 975559.91 0.01 US670346AH87 8.71 Dec 01, 2037 6.4
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 975608.14 0.01 US114259AN42 0.94 Mar 10, 2026 3.41
CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 975682.76 0.01 US14040HDB87 1.48 Oct 29, 2027 7.15
FS KKR CAPITAL CORP Finance Companies Fixed Income 975715.78 0.01 US302635AK33 3.28 Oct 12, 2028 3.13
ABBVIE INC Consumer Non-Cyclical Fixed Income 975774.71 0.01 US00287YDV83 11.67 Mar 15, 2044 5.35
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 975801.03 0.01 US771196CP58 4.02 Sep 09, 2029 4.2
LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 975854.0 0.01 US50222CAB63 6.9 Mar 28, 2034 5.3
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 976147.46 0.01 US446413AZ96 3.23 Aug 16, 2028 2.04
ANALOG DEVICES INC Technology Fixed Income 976400.35 0.01 US032654BB08 6.99 Apr 01, 2034 5.05
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 976483.65 0.01 US44891ACE55 4.18 Apr 01, 2030 5.8
VERIZON COMMUNICATIONS INC Communications Fixed Income 976555.37 0.01 US92343VDS07 13.09 Apr 15, 2049 5.01
ENTERGY LOUISIANA LLC Electric Fixed Income 974088.84 0.01 US29364WBN74 13.85 Mar 15, 2054 5.7
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 974162.12 0.01 US268317AE47 9.89 Jan 27, 2040 5.6
MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 974219.77 0.01 US55608JBC18 2.08 Jun 21, 2028 4.1
PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 974232.71 0.01 US709599AX20 1.81 Apr 01, 2027 4.2
ENTERGY CORPORATION Electric Fixed Income 974692.05 0.01 US29364GAN34 3.07 Jun 15, 2028 1.9
EQT CORP Energy Fixed Income 974898.11 0.01 US26884LAQ23 2.67 Apr 01, 2028 5.7
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 974907.5 0.01 US754730AH26 14.14 Apr 01, 2051 3.75
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 974920.04 0.01 US494550BD78 9.46 Sep 01, 2039 6.5
AEGON LTD Insurance Fixed Income 975083.29 0.01 US007924AJ23 2.74 Apr 11, 2048 5.5
STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 975201.0 0.01 US853250AA64 4.88 May 30, 2031 8.0
FORTINET INC Technology Fixed Income 975233.31 0.01 US34959EAB56 5.48 Mar 15, 2031 2.2
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 972740.26 0.01 US209111FG34 12.37 Dec 01, 2045 4.5
PUBLIC STORAGE OPERATING CO Reits Fixed Income 972779.31 0.01 US74460WAD92 2.96 May 01, 2028 1.85
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 972791.39 0.01 US53079EBK91 15.27 May 15, 2060 3.95
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 972910.12 0.01 US369550BH03 10.4 Apr 01, 2040 4.25
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 973094.06 0.01 US58013MFR07 13.65 Apr 01, 2050 4.2
IBERDROLA INTERNATIONAL BV Electric Fixed Income 973541.6 0.01 US29266MAF68 8.02 Jul 15, 2036 6.75
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 973862.03 0.01 US69370PAG63 13.46 Jan 21, 2050 4.17
AMPHENOL CORPORATION Capital Goods Fixed Income 971506.05 0.01 US032095AN10 1.84 Apr 05, 2027 5.05
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 971579.03 0.01 US034863BC34 13.86 Mar 16, 2052 4.75
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 971684.31 0.01 US09261XAD49 1.85 Feb 15, 2027 2.13
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 971730.05 0.01 US744573AU04 5.94 Nov 15, 2031 2.45
FEDEX CORP Transportation Fixed Income 971882.02 0.01 US31428XBN57 12.6 Jan 15, 2047 4.4
COLONIAL PIPELINE CO 144A Energy Fixed Income 972011.39 0.01 US195869AQ57 12.97 Apr 15, 2048 4.25
FLORIDA POWER & LIGHT CO Electric Fixed Income 972013.41 0.01 US341081GN15 2.82 May 15, 2028 4.4
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 972074.91 0.01 US02209SBP74 15.67 Feb 04, 2061 4.0
AMPHENOL CORPORATION Capital Goods Fixed Income 972165.66 0.01 US032095AQ41 6.94 Apr 05, 2034 5.25
AIRBUS GROUP SE 144A Capital Goods Fixed Income 972368.54 0.01 US009279AC43 13.2 Apr 10, 2047 3.95
ROGERS COMMUNICATIONS INC Communications Fixed Income 972554.43 0.01 US775109CJ87 11.17 Mar 15, 2042 4.5
UNION PACIFIC CORPORATION Transportation Fixed Income 972566.68 0.01 US907818FN30 17.72 Sep 16, 2062 2.97
METLIFE INC Insurance Fixed Income 970160.1 0.01 US59156RAV06 6.39 Aug 01, 2069 10.75
TARGA RESOURCES PARTNERS LP Energy Fixed Income 970220.52 0.01 US87612BBG68 1.4 Jan 15, 2028 5.0
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 970331.41 0.01 US654579AK76 5.74 Sep 16, 2051 2.9
AMERICAN TOWER CORPORATION Communications Fixed Income 970523.04 0.01 US03027XBL38 1.04 Apr 15, 2026 1.6
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 970533.18 0.01 US64952WEQ24 1.94 Apr 07, 2027 3.25
DOW CHEMICAL CO Basic Industry Fixed Income 970719.96 0.01 US260543CV39 12.81 May 15, 2049 4.8
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 970891.51 0.01 US744320BH48 4.64 Oct 01, 2050 3.7
FEDEX CORP Transportation Fixed Income 970959.73 0.01 US31428XBQ88 13.2 Feb 15, 2048 4.05
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 971162.54 0.01 US05565ECH62 1.89 Apr 02, 2027 4.9
EBAY INC Consumer Cyclical Fixed Income 971240.15 0.01 US278642AX15 1.11 May 10, 2026 1.4
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 968918.37 0.01 US833636AN33 6.43 Nov 07, 2033 6.5
XCEL ENERGY INC Electric Fixed Income 968991.64 0.01 US98388MAD92 5.86 Jun 01, 2032 4.6
DT MIDSTREAM INC 144A Energy Fixed Income 969022.8 0.01 US23345MAC10 5.85 Apr 15, 2032 4.3
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 969125.37 0.01 US264399DK95 3.27 Dec 01, 2028 6.0
INGERSOLL RAND INC Capital Goods Fixed Income 969668.96 0.01 US45687VAD82 3.71 Jun 15, 2029 5.18
OTIS WORLDWIDE CORP Capital Goods Fixed Income 969787.06 0.01 US68902VAL18 11.14 Feb 15, 2040 3.11
MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 969944.79 0.01 US566539AA08 3.89 Nov 04, 2029 6.4
MARATHON PETROLEUM CORP Energy Fixed Income 967590.33 0.01 US56585AAH59 11.8 Sep 15, 2044 4.75
VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 967670.94 0.01 US92852LAB53 5.33 Apr 21, 2031 3.2
CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 967730.63 0.01 US12594KAB89 2.41 Nov 15, 2027 3.85
DOW CHEMICAL CO Basic Industry Fixed Income 967797.82 0.01 US260543DJ91 7.0 Feb 15, 2034 5.15
MARS INC 144A Consumer Non-Cyclical Fixed Income 968322.13 0.01 US571676AN55 11.9 Jul 16, 2040 2.38
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 968514.67 0.01 US09031WAD56 6.65 Jan 15, 2034 6.4
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 968740.08 0.01 US58013MFU36 3.08 Aug 14, 2028 4.8
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 966519.14 0.01 US015271AY59 7.64 Mar 15, 2034 2.95
TARGET CORPORATION Consumer Cyclical Fixed Income 966852.86 0.01 US87612EBN58 15.7 Jan 15, 2052 2.95
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 967095.04 0.01 US05526DBH70 4.04 Sep 06, 2029 3.46
AMERICAN TOWER CORPORATION Communications Fixed Income 965269.76 0.01 US03027XCG34 3.48 Feb 15, 2029 5.2
CORNING INC Technology Fixed Income 965337.63 0.01 US219350BF12 15.05 Nov 15, 2057 4.38
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 965348.93 0.01 US82939GAD07 13.84 Sep 12, 2048 4.6
REALTY INCOME CORPORATION Reits Fixed Income 965395.46 0.01 US756109BT03 6.65 Jul 15, 2033 4.9
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 965430.36 0.01 US74153WCS61 2.9 May 30, 2028 5.1
AIA GROUP LTD MTN 144A Insurance Fixed Income 965669.29 0.01 US00131LAP04 6.38 Apr 04, 2033 4.95
MASTERCARD INC Technology Fixed Income 965786.21 0.01 US57636QBA13 2.61 Jan 15, 2028 4.1
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 965926.91 0.01 US539830AR02 8.32 Sep 01, 2036 6.15
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 966040.18 0.01 US63946BAJ98 11.56 Jan 15, 2043 4.45
SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 963976.55 0.01 US83272GAA94 4.18 Jan 15, 2030 5.2
AEP TEXAS INC Electric Fixed Income 964216.42 0.01 US00108WAM29 4.87 Jul 01, 2030 2.1
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 964333.04 0.01 US233853AQ39 2.61 Jan 19, 2028 5.13
PAYPAL HOLDINGS INC Technology Fixed Income 964347.39 0.01 US70450YAK91 2.04 Jun 01, 2027 3.9
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 964411.09 0.01 US29379VAT08 10.23 Feb 01, 2041 5.95
VONTIER CORP Capital Goods Fixed Income 964538.04 0.01 US928881AF82 5.32 Apr 01, 2031 2.95
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 962460.71 0.01 US832696AP30 12.41 Mar 15, 2045 4.38
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 962570.67 0.01 US350930AE32 8.72 Jan 25, 2038 6.4
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 962682.21 0.01 US854502AH46 3.24 Nov 15, 2028 4.25
ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 962692.28 0.01 US014916AA85 2.92 Jul 31, 2028 7.47
DIGITAL REALTY TRUST LP Reits Fixed Income 963041.3 0.01 US25389JAT34 2.97 Jul 15, 2028 4.45
VALERO ENERGY CORPORATION Energy Fixed Income 963063.09 0.01 US91913YAE05 5.45 Apr 15, 2032 7.5
MICROSOFT CORPORATION Technology Fixed Income 963143.72 0.01 US594918CS17 5.18 Sep 15, 2030 1.35
EQUINIX INC Technology Fixed Income 963165.04 0.01 US29444UBL98 2.87 Mar 15, 2028 1.55
WASTE CONNECTIONS INC Capital Goods Fixed Income 963235.98 0.01 US941053AJ91 3.69 May 01, 2029 3.5
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 963496.08 0.01 US29245JAL61 3.19 Nov 06, 2029 5.25
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 963497.7 0.01 US80622GAC87 1.82 Mar 23, 2027 3.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 961140.0 0.01 US928668BV31 1.42 Sep 12, 2026 5.7
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 961616.33 0.01 US05565EAT29 1.89 Apr 06, 2027 3.3
OWENS CORNING Capital Goods Fixed Income 961648.69 0.01 US690742AQ43 13.48 Jun 15, 2054 5.95
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 961898.26 0.01 US595017BL79 4.28 Feb 15, 2030 5.05
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 962252.85 0.01 US02665WED92 2.6 Jan 12, 2028 4.7
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 960086.84 0.01 US30212PBH73 5.37 Mar 15, 2031 2.95
KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 960116.46 0.01 US500631AH98 1.74 Feb 01, 2027 7.0
HESS CORPORATION Energy Fixed Income 960463.31 0.01 US023551AM66 6.21 Mar 15, 2033 7.13
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 960478.96 0.01 US929160BD00 13.7 Dec 01, 2054 5.7
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 960500.19 0.01 US478160CT90 18.9 Sep 01, 2060 2.45
CROWN CASTLE INC Communications Fixed Income 960505.99 0.01 US22822VAE11 1.78 Mar 01, 2027 4.0
INTERNATIONAL PAPER CO Basic Industry Fixed Income 960542.75 0.01 US460146CS07 13.31 Aug 15, 2048 4.35
TRAVELERS COMPANIES INC Insurance Fixed Income 960744.15 0.01 US89417EAS81 13.81 May 25, 2053 5.45
SBL HOLDINGS INC 144A Insurance Fixed Income 960776.27 0.01 US78397DAB47 5.0 Feb 18, 2031 5.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 960817.92 0.01 US24422EWX39 1.17 Jun 08, 2026 4.75
VALE OVERSEAS LIMITED Basic Industry Fixed Income 960910.5 0.01 US91911TAH68 8.01 Nov 21, 2036 6.88
LEGGETT & PLATT INC Capital Goods Fixed Income 961003.28 0.01 US524660AZ09 3.58 Mar 15, 2029 4.4
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 958828.63 0.01 US11271LAA08 1.07 Jun 02, 2026 4.25
SUNCOR ENERGY INC Energy Fixed Income 958996.41 0.01 US867224AB33 13.03 Nov 15, 2047 4.0
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 959601.48 0.01 US494550BH82 10.01 Mar 01, 2041 6.38
COX COMMUNICATIONS INC 144A Communications Fixed Income 959634.04 0.01 US224044CS42 6.39 Jun 15, 2033 5.7
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 959653.34 0.01 US00914AAU60 2.6 Feb 01, 2028 5.3
ORANGE SA Communications Fixed Income 959733.03 0.01 US685218AB52 11.41 Feb 06, 2044 5.5
TRANSCANADA TRUST Energy Fixed Income 957396.49 0.01 US89356BAG32 5.53 Mar 07, 2082 5.6
Andrew Mellon Foundation Financial Other Fixed Income 957428.03 0.01 US03444RAB42 2.3 Aug 01, 2027 0.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 957525.39 0.01 US86562MCM01 1.76 Jan 14, 2027 2.17
3M CO MTN Capital Goods Fixed Income 957623.51 0.01 US88579EAC93 8.71 Mar 15, 2037 5.7
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 957663.01 0.01 US72650RBA95 10.7 Jun 01, 2042 5.15
OVINTIV INC Energy Fixed Income 957663.93 0.01 US69047QAC69 6.36 Jul 15, 2033 6.25
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 957678.98 0.01 US871829BR76 15.12 Dec 14, 2051 3.15
CONSUMERS ENERGY COMPANY Electric Fixed Income 957761.75 0.01 US210518DV59 3.46 Feb 15, 2029 4.9
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 957837.58 0.01 US03040WAD74 8.52 Oct 15, 2037 6.59
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 958115.38 0.01 US50076QAN60 9.63 Feb 09, 2040 6.5
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 958172.99 0.01 US743315AY96 1.91 Mar 15, 2027 2.5
EXELON CORPORATION Electric Fixed Income 955963.56 0.01 US30161NAY76 13.13 Apr 15, 2050 4.7
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 956038.61 0.01 US26442CAM64 11.18 Dec 15, 2041 4.25
ANALOG DEVICES INC Technology Fixed Income 956237.25 0.01 US032654BC80 14.0 Apr 01, 2054 5.3
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 956314.07 0.01 US59217GFD60 4.0 Aug 25, 2029 4.3
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 956324.62 0.01 US0778FPAM16 6.99 Feb 15, 2034 5.2
MASTERCARD INC Technology Fixed Income 956545.97 0.01 US57636QBC78 7.71 Jan 15, 2035 4.55
FIFTH THIRD BANCORP Banking Fixed Income 956769.47 0.01 US316773DF47 5.7 Apr 25, 2033 4.34
VOYA FINANCIAL INC Insurance Fixed Income 956811.57 0.01 US929089AB68 1.19 Jun 15, 2026 3.65
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 956858.88 0.01 US072863AC76 12.67 Nov 15, 2045 4.18
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 957024.28 0.01 US05464HAC43 2.46 Dec 06, 2027 4.0
ELEVANCE HEALTH INC Insurance Fixed Income 957079.8 0.01 US036752AU73 13.87 May 15, 2052 4.55
BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 957184.09 0.01 US06279JAD19 3.44 Mar 20, 2030 5.6
RPM INTERNATIONAL INC Basic Industry Fixed Income 957229.36 0.01 US749685AV56 1.83 Mar 15, 2027 3.75
CHEVRON USA INC Energy Fixed Income 954868.38 0.01 US166756BB19 2.7 Feb 26, 2028 4.47
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 954939.27 0.01 US64952WFJ71 2.35 Oct 01, 2027 3.9
COCA-COLA CO Consumer Non-Cyclical Fixed Income 955089.42 0.01 US191216CY47 18.04 Jun 01, 2060 2.75
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 955094.03 0.01 US05526DCC74 7.78 Aug 15, 2035 5.63
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 955108.07 0.01 US12572QAH83 13.58 Jun 15, 2048 4.15
CHEVRON USA INC Energy Fixed Income 955205.01 0.01 US166756BD74 4.45 Apr 15, 2030 4.69
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 955413.12 0.01 US13607LWV16 3.06 Oct 03, 2028 5.99
COMMONWEALTH EDISON COMPANY Electric Fixed Income 955573.87 0.01 US202795JM30 13.51 Mar 01, 2048 4.0
FIFTH THIRD BANCORP Banking Fixed Income 955631.36 0.01 US316773CV06 2.77 Mar 14, 2028 3.95
VALERO ENERGY PARTNERS LP Energy Fixed Income 953459.06 0.01 US91914JAB89 2.68 Mar 15, 2028 4.5
FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 953625.74 0.01 US33835PAA49 13.37 Feb 15, 2053 6.0
EQUINOR ASA Owned No Guarantee Fixed Income 953778.44 0.01 US29446MAK80 4.72 May 22, 2030 2.38
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 953807.26 0.01 US842434CX83 12.93 Nov 15, 2052 6.35
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 953807.36 0.01 US52107QAK13 3.55 Mar 11, 2029 4.38
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 954120.94 0.01 US63111XAE13 11.95 Dec 21, 2040 2.5
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 954167.28 0.01 US05565ECR45 3.91 Aug 13, 2029 4.65
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 954282.22 0.01 US05526DCB91 6.04 Aug 15, 2032 5.35
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 954363.07 0.01 US009158BF29 6.48 Mar 03, 2033 4.8
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 954380.25 0.01 US002824BP42 2.77 Jan 30, 2028 1.15
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 952352.78 0.01 US12189LAX91 12.4 Sep 01, 2045 4.7
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 952621.72 0.01 US694308KU01 7.48 Mar 01, 2035 5.7
CHEVRON USA INC Energy Fixed Income 952703.4 0.01 US166756BE57 5.89 Apr 15, 2032 4.82
ATHENE HOLDING LTD Insurance Fixed Income 952743.07 0.01 US04686JAG67 6.75 Jan 15, 2034 5.88
EDISON INTERNATIONAL Electric Fixed Income 952910.88 0.01 US281020AW79 3.84 Nov 15, 2029 6.95
ROGERS COMMUNICATIONS INC Communications Fixed Income 953046.04 0.01 US775109BG57 13.07 Feb 15, 2048 4.3
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 953098.78 0.01 US002819AC45 8.83 Nov 30, 2037 6.15
SOUTHERN COMPANY (THE) Electric Fixed Income 953099.6 0.01 US842587DL81 5.84 Oct 15, 2032 5.7
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 953211.01 0.01 US98422HAC07 5.61 Jul 14, 2031 2.88
SK HYNIX INC 144A Technology Fixed Income 950885.5 0.01 US78392BAF40 6.14 Jan 17, 2033 6.5
CUMMINS INC Consumer Cyclical Fixed Income 951340.25 0.01 US231021AQ97 11.48 Oct 01, 2043 4.88
EXELON CORPORATION Electric Fixed Income 951407.07 0.01 US30161NBN03 7.01 Mar 15, 2034 5.45
PACIFICORP Electric Fixed Income 951726.34 0.01 US695114CL03 9.32 Jan 15, 2039 6.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 951742.08 0.01 US74368CBV54 3.31 Dec 08, 2028 5.47
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 951778.41 0.01 US832696AR95 2.52 Dec 15, 2027 3.38
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 951850.19 0.01 US89236THG31 2.33 Aug 13, 2027 1.15
BOEING CO Capital Goods Fixed Income 951858.55 0.01 US097023CR48 15.19 Aug 01, 2059 3.95
CHEVRON USA INC Energy Fixed Income 951922.76 0.01 US166756BF23 7.79 Apr 15, 2035 4.98
RELIANCE INC Basic Industry Fixed Income 951952.9 0.01 US759509AG74 4.98 Aug 15, 2030 2.15
CSX CORP Transportation Fixed Income 951980.72 0.01 US126408GW72 11.11 May 30, 2042 4.75
GRUPO TELEVISA SAB Communications Fixed Income 949643.45 0.01 US40049JAT43 5.36 Mar 11, 2032 8.5
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 949679.81 0.01 US74368CAY03 5.1 Sep 21, 2030 1.74
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 949915.29 0.01 US438516CA21 15.36 Jun 01, 2050 2.8
GLOBAL PAYMENTS INC Technology Fixed Income 950333.51 0.01 US37940XAC65 13.47 Aug 15, 2049 4.15
EQUINOR ASA Owned No Guarantee Fixed Income 950513.98 0.01 US29446MAE21 1.91 Apr 06, 2027 3.0
CHEVRON USA INC Energy Fixed Income 950551.06 0.01 US166756AR79 2.56 Jan 15, 2028 3.85
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 950631.26 0.01 US36143L2H78 6.0 Jan 06, 2032 2.9
CSX CORP Transportation Fixed Income 948693.15 0.01 US126408HN64 13.06 Nov 15, 2048 4.75
TRAVELERS COMPANIES INC Insurance Fixed Income 948728.0 0.01 US89417EAM12 13.25 May 30, 2047 4.0
CNA FINANCIAL CORP Insurance Fixed Income 948750.97 0.01 US126117AU49 2.24 Aug 15, 2027 3.45
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 948764.46 0.01 US15189XAT54 13.55 Feb 01, 2049 4.25
KYNDRYL HOLDINGS INC Technology Fixed Income 948834.53 0.01 US50155QAK67 3.31 Oct 15, 2028 2.7
SUNCOR ENERGY INC Energy Fixed Income 948849.69 0.01 US867224AE71 14.29 Mar 04, 2051 3.75
EOG RESOURCES INC Energy Fixed Income 947047.89 0.01 US26875PAN15 7.88 Apr 01, 2035 3.9
VENTAS REALTY LP Reits Fixed Income 947223.38 0.01 US92277GAU13 4.37 Jan 15, 2030 3.0
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 947582.58 0.01 US655844BV94 14.63 Aug 15, 2052 4.05
ESSEX PORTFOLIO LP Reits Fixed Income 947594.09 0.01 US29717PAT49 3.55 Mar 01, 2029 4.0
PACIFICORP Electric Fixed Income 947603.67 0.01 US695114CD86 8.43 Apr 01, 2037 5.75
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 947621.05 0.01 US57629WCZ14 5.49 Mar 09, 2031 2.15
CNO FINANCIAL GROUP INC Insurance Fixed Income 947623.15 0.01 US12621EAM57 6.82 Jun 15, 2034 6.45
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 947971.95 0.01 US863667BK67 2.65 Feb 10, 2028 4.7
FLEX LTD Technology Fixed Income 947973.25 0.01 US33938XAE58 2.54 Jan 15, 2028 6.0
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 945715.42 0.01 US65535HBH12 2.58 Jan 18, 2028 5.84
ROGERS COMMUNICATIONS INC Communications Fixed Income 945988.87 0.01 US775109AZ48 10.96 Oct 01, 2043 5.45
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 946059.64 0.01 US67080LAC90 4.15 Jan 15, 2030 5.55
S&P GLOBAL INC Technology Fixed Income 946207.05 0.01 US78409VAS34 5.11 Aug 15, 2030 1.25
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 946329.83 0.01 US69448FAA93 12.83 Oct 24, 2067 4.3
HSBC HOLDINGS PLC Banking Fixed Income 946359.57 0.01 US404280DN62 8.67 Jun 01, 2038 6.8
PACIFICORP Electric Fixed Income 946490.79 0.01 US695114CG18 8.56 Oct 15, 2037 6.25
ENEL AMERICAS SA Electric Fixed Income 946804.99 0.01 US29274FAF18 1.46 Oct 25, 2026 4.0
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 946849.74 0.01 US14149YBT47 13.63 Nov 15, 2054 5.75
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 944389.93 0.01 US883556CY62 11.39 Aug 10, 2043 5.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 944479.76 0.01 US91324PBU57 10.9 Nov 15, 2041 4.63
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 944630.9 0.01 US046353AZ13 15.49 May 28, 2051 3.0
CONOCOPHILLIPS CO Energy Fixed Income 944765.89 0.01 US20826FBH82 15.29 Sep 15, 2063 5.7
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 944954.66 0.01 US44891ACY10 3.46 Mar 19, 2029 5.35
RIO TINTO ALCAN INC Basic Industry Fixed Income 944990.07 0.01 US013716AQ81 4.93 Mar 15, 2031 7.25
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 945172.61 0.01 US857004AD79 12.06 May 07, 2044 4.85
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 945269.49 0.01 US655844BX50 13.26 Nov 01, 2047 3.94
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 945276.15 0.01 US74456QCL86 6.54 Mar 15, 2033 4.65
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 945356.88 0.01 US084659AP66 13.7 Jul 15, 2048 3.8
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 943266.17 0.01 US88032WAH97 9.62 Jan 19, 2038 3.92
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 943321.8 0.01 US136375BL52 7.13 Aug 01, 2034 6.25
AMPHENOL CORPORATION Capital Goods Fixed Income 943871.66 0.01 US032095AL53 5.9 Sep 15, 2031 2.2
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 944059.49 0.01 US345397C437 0.86 Mar 06, 2026 6.95
INGREDION INC Consumer Non-Cyclical Fixed Income 944309.06 0.01 US457187AC60 4.68 Jun 01, 2030 2.9
TSMC ARIZONA CORP Technology Fixed Income 941906.64 0.01 US872898AD36 11.95 Oct 25, 2041 3.13
UNION PACIFIC CORPORATION Transportation Fixed Income 941955.3 0.01 US907818FJ28 1.81 Feb 05, 2027 2.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 942242.08 0.01 US91324PEG37 2.01 May 15, 2027 3.7
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 943005.54 0.01 US33767BAC37 13.09 Apr 01, 2049 4.55
DTE ELECTRIC COMPANY Electric Fixed Income 940578.9 0.01 US23338VAU08 1.6 Dec 01, 2026 4.85
TRAVELERS COMPANIES INC Insurance Fixed Income 940683.25 0.01 US792860AK49 7.97 Jun 20, 2036 6.75
AVNET INC Technology Fixed Income 940785.78 0.01 US053807AW30 2.67 Mar 15, 2028 6.25
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 940906.65 0.01 US927804GS79 13.97 Aug 15, 2054 5.55
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 941013.41 0.01 US459200KZ37 13.94 Feb 06, 2053 5.1
STATE STREET CORP Banking Fixed Income 941170.74 0.01 US857477CC50 6.37 May 18, 2034 5.16
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 941180.05 0.01 US631103AG34 1.18 Jun 30, 2026 3.85
DIAMONDBACK ENERGY INC Energy Fixed Income 941567.69 0.01 US25278XAQ25 13.39 Mar 24, 2051 4.4
KINDER MORGAN INC Energy Fixed Income 939449.39 0.01 US49456BAQ41 12.51 Mar 01, 2048 5.2
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 939695.55 0.01 US927804GB45 3.96 Jul 15, 2029 2.88
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 939747.87 0.01 US034863AU41 2.69 Mar 15, 2028 4.5
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 939769.54 0.01 US03040WAQ87 2.31 Sep 01, 2027 2.95
TEXAS INSTRUMENTS INC Technology Fixed Income 940084.92 0.01 US882508CC69 14.32 Mar 14, 2053 5.0
DEERE & CO Capital Goods Fixed Income 940348.13 0.01 US244199BM65 14.25 Jan 19, 2055 5.7
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 940445.41 0.01 US68327LAD82 5.84 Oct 15, 2031 2.5
AIA GROUP LTD 144A Insurance Fixed Income 940475.53 0.01 US00131LAF22 2.73 Apr 06, 2028 3.9
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 937989.39 0.01 US25156PBC68 9.42 Jun 21, 2038 4.75
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 938046.77 0.01 US19828TAE64 10.69 Aug 15, 2043 6.5
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 938054.83 0.01 US655844BY34 13.41 Feb 28, 2048 4.15
SUNCOR ENERGY INC. Energy Fixed Income 938779.3 0.01 US867229AC03 5.46 Feb 01, 2032 7.15
MERCK & CO INC Consumer Non-Cyclical Fixed Income 938783.24 0.01 US58933YAZ88 4.94 Jun 24, 2030 1.45
ALFA DESARROLLO SPA 144A Electric Fixed Income 938801.65 0.01 US01538TAA34 11.3 Sep 27, 2051 4.55
APPLOVIN CORP Communications Fixed Income 939058.39 0.01 US03831WAC29 5.47 Dec 01, 2031 5.38
MICROSOFT CORPORATION Technology Fixed Income 939161.31 0.01 US594918CB81 15.88 Feb 06, 2057 4.5
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 936770.8 0.01 US29449WAR88 2.45 Nov 19, 2027 4.88
PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 936853.1 0.01 US716708AF90 1.44 Oct 15, 2026 7.63
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 936874.12 0.01 US58013MFH25 13.36 Sep 01, 2048 4.45
HUMANA INC Insurance Fixed Income 936931.62 0.01 US444859BX93 13.35 Mar 15, 2053 5.5
BMW FINANCE NV 144A Consumer Cyclical Fixed Income 937073.45 0.01 US05600LAC00 4.04 Aug 14, 2029 2.85
METLIFE INC Insurance Fixed Income 937206.54 0.01 US59156RBD98 11.69 Aug 13, 2042 4.13
TEXTRON INC Capital Goods Fixed Income 937330.86 0.01 US883203CE97 7.65 May 15, 2035 5.5
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 937464.34 0.01 US49271VAU44 5.07 Mar 15, 2031 5.2
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 937580.79 0.01 US00913RAE62 13.42 Sep 27, 2046 3.5
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 935338.05 0.01 US892938AA96 6.39 Mar 03, 2033 5.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 935367.55 0.01 US91324PCD24 11.82 Mar 15, 2043 4.25
SIERRA PACIFIC POWER COMPANY Electric Fixed Income 935374.06 0.01 US826418BM64 1.07 May 01, 2026 2.6
CSX CORP Transportation Fixed Income 935752.68 0.01 US126408HF31 13.16 Nov 01, 2046 3.8
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 935964.99 0.01 US141781BW32 6.09 Jun 22, 2032 4.0
AUTOZONE INC Consumer Cyclical Fixed Income 936009.33 0.01 US053332BD36 6.4 Feb 01, 2033 4.75
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 936079.69 0.01 US45115AAB08 3.56 May 08, 2029 5.85
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 936125.98 0.01 US345397G313 5.28 Nov 05, 2031 6.05
CATERPILLAR INC Capital Goods Fixed Income 936133.93 0.01 US149123CG49 4.1 Sep 19, 2029 2.6
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 936232.97 0.01 US742718GG89 7.19 Jan 29, 2034 4.55
WRKCO INC Basic Industry Fixed Income 936238.03 0.01 US96145DAH89 2.73 Mar 15, 2028 4.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 936238.53 0.01 US92343VCZ58 14.7 Mar 15, 2055 4.67
ENGIE SA 144A Natural Gas Fixed Income 936441.52 0.01 US29286DAA37 3.53 Apr 10, 2029 5.25
CROWN CASTLE INC Communications Fixed Income 934056.1 0.01 US22822VAC54 1.16 Jun 15, 2026 3.7
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 934066.53 0.01 US171340AN27 2.21 Aug 01, 2027 3.15
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 934126.99 0.01 US169905AH91 7.07 Aug 01, 2034 5.85
COMCAST CORPORATION Communications Fixed Income 934287.76 0.01 US20030NDQ16 17.97 Aug 15, 2062 2.65
DTE ELECTRIC COMPANY Electric Fixed Income 934583.95 0.01 US23338VAT35 13.72 Apr 01, 2053 5.4
MARS INC 144A Consumer Non-Cyclical Fixed Income 934712.6 0.01 US571676AU98 5.11 Apr 20, 2031 4.65
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 934959.29 0.01 US874060BD74 16.58 Jul 09, 2060 3.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 935052.62 0.01 US928668BB76 1.44 Sep 26, 2026 3.2
XYLEM INC Capital Goods Fixed Income 935159.56 0.01 US98419MAL46 5.35 Jan 30, 2031 2.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 935314.6 0.01 US913017BP39 9.12 Jul 15, 2038 6.13
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 932776.35 0.01 US44891ADD63 5.18 Jun 24, 2031 5.4
ENERGY TRANSFER LP Energy Fixed Income 932840.92 0.01 US29273RBK41 1.85 Apr 15, 2027 4.2
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 932941.41 0.01 US02209SBR31 6.37 Nov 01, 2033 6.88
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 932995.32 0.01 US575718AA93 18.84 Jul 01, 2111 5.6
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 933033.62 0.01 US883556BY71 13.42 Aug 15, 2047 4.1
KEYCORP MTN Banking Fixed Income 933254.33 0.01 US49326EEG44 2.86 Apr 30, 2028 4.1
AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 933405.8 0.01 US0258M0EL96 1.99 May 03, 2027 3.3
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 933860.66 0.01 US067316AH25 12.21 May 15, 2048 5.3
ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 934034.11 0.01 US03512TAE10 4.8 Oct 01, 2030 3.75
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 931475.92 0.01 US29250RAP10 8.43 Apr 15, 2038 7.5
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 931565.86 0.01 US842434CU45 4.47 Feb 01, 2030 2.55
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 931673.0 0.01 US34964CAH97 6.33 Jun 01, 2033 5.88
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 931680.6 0.01 US20268JAT07 13.75 Dec 01, 2054 5.55
NISOURCE INC Natural Gas Fixed Income 931699.97 0.01 US65473PAL94 5.49 Feb 15, 2031 1.7
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 931761.63 0.01 US03765HAB78 1.03 May 27, 2026 4.4
ONEOK INC Energy Fixed Income 931943.52 0.01 US682680AS26 2.11 Jul 13, 2027 4.0
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 932497.92 0.01 US641062BB93 2.31 Oct 01, 2027 4.13
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 932669.36 0.01 US00138CAU27 1.22 Jul 02, 2026 5.75
GATX CORPORATION Finance Companies Fixed Income 932694.71 0.01 US361448BN24 6.65 May 01, 2034 6.9
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 930249.57 0.01 US71568PAJ84 3.92 Jul 17, 2029 3.88
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 930276.75 0.01 US539830BS75 14.73 Jun 15, 2053 4.15
WACHOVIA CORPORATION Banking Fixed Income 930312.68 0.01 US337358BA27 7.12 Apr 15, 2035 7.5
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 930328.09 0.01 US72650RBP64 7.25 Sep 15, 2034 5.7
THOMSON REUTERS CORPORATION Technology Fixed Income 930338.19 0.01 US884903BV64 1.08 May 15, 2026 3.35
RPM INTERNATIONAL INC Basic Industry Fixed Income 930521.2 0.01 US749685AX13 3.5 Mar 01, 2029 4.55
HOWMET AEROSPACE INC Capital Goods Fixed Income 930558.07 0.01 US443201AB48 3.53 Jan 15, 2029 3.0
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 930724.36 0.01 US641062BG80 4.33 Mar 14, 2030 4.95
HANOVER INSURANCE GROUP INC Insurance Fixed Income 930761.14 0.01 US410867AF22 0.91 Apr 15, 2026 4.5
HEICO CORP Capital Goods Fixed Income 930825.25 0.01 US422806AB58 6.6 Aug 01, 2033 5.35
COMCAST CORPORATION Communications Fixed Income 930911.86 0.01 US20030NAM39 8.49 Mar 15, 2037 6.45
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 930983.59 0.01 US674599DE26 5.17 Sep 15, 2031 7.88
COMCAST CORPORATION Communications Fixed Income 931160.24 0.01 US20030NBE04 11.28 Jul 15, 2042 4.65
ALLSTATE CORPORATION (THE) Insurance Fixed Income 931276.05 0.01 US020002BC43 12.87 Dec 15, 2046 4.2
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 931303.37 0.01 US44891ADF12 2.32 Sep 24, 2027 4.3
TARGA RESOURCES CORP Energy Fixed Income 928992.85 0.01 US87612GAN16 13.49 May 15, 2055 6.13
CSX CORP Transportation Fixed Income 929296.87 0.01 US126408HW63 6.76 Nov 15, 2033 5.2
FLORIDA POWER & LIGHT CO Electric Fixed Income 929819.82 0.01 US341081FX06 14.6 Oct 01, 2049 3.15
KINROSS GOLD CORP Basic Industry Fixed Income 929882.15 0.01 US496902AT48 6.38 Jul 15, 2033 6.25
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 929931.14 0.01 US233851ED24 5.43 Mar 02, 2031 2.45
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 930041.08 0.01 US539830BP37 4.87 Jun 15, 2030 1.85
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 930132.76 0.01 US28249NAB73 12.38 Nov 30, 2046 4.39
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 927827.02 0.01 US05565EBE41 3.08 Aug 14, 2028 3.95
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 927905.34 0.01 US71568PAG46 3.44 Jan 25, 2029 5.38
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 927919.14 0.01 US06406RBG11 2.08 Jun 13, 2028 3.99
WESTLAKE CORP Basic Industry Fixed Income 928003.04 0.01 US960413AS12 12.27 Aug 15, 2046 5.0
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 928159.35 0.01 US13645RAU86 12.2 Aug 01, 2045 4.8
ITC HOLDINGS CORP Electric Fixed Income 928188.03 0.01 US465685AK11 1.22 Jun 30, 2026 3.25
PROLOGIS LP Reits Fixed Income 928263.62 0.01 US74340XBR17 5.23 Oct 15, 2030 1.25
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 928362.86 0.01 US80281LAP04 5.25 Mar 15, 2032 2.9
ERP OPERATING LP Reits Fixed Income 928463.99 0.01 US26884ABL61 3.91 Jul 01, 2029 3.0
HEALTHPEAK OP LLC Reits Fixed Income 928710.64 0.01 US40414LAR06 3.9 Jul 15, 2029 3.5
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 926423.29 0.01 US69120VAP67 2.22 Sep 16, 2027 7.75
SIMON PROPERTY GROUP LP Reits Fixed Income 926432.04 0.01 US828807DV66 13.56 Mar 08, 2053 5.85
CHUBB INA HOLDINGS LLC Insurance Fixed Income 926934.54 0.01 US171239AJ50 17.51 Dec 15, 2061 3.05
AIRCASTLE LTD 144A Finance Companies Fixed Income 926945.34 0.01 US00928QAY70 2.88 Feb 15, 2029 5.95
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 927085.54 0.01 US209111ES80 8.69 Aug 15, 2037 6.3
INTEL CORPORATION Technology Fixed Income 927110.06 0.01 US458140BL39 10.07 Mar 25, 2040 4.6
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 927265.12 0.01 US00774MAE57 2.61 Jan 23, 2028 3.88
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 927294.63 0.01 US68233JBU79 4.65 May 15, 2030 2.75
SIMON PROPERTY GROUP LP Reits Fixed Income 927491.35 0.01 US828807DT11 6.1 Feb 01, 2032 2.65
WELLS FARGO & COMPANY Banking Fixed Income 925191.76 0.01 US949746NL15 8.32 Dec 15, 2036 5.95
FLORIDA POWER & LIGHT CO Electric Fixed Income 925455.83 0.01 US341081FP71 13.61 Dec 01, 2047 3.7
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 925599.75 0.01 US478160CM48 14.11 Jan 15, 2048 3.5
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 925967.71 0.01 US62829D2E95 4.0 Oct 15, 2029 4.75
EATON CORPORATION Capital Goods Fixed Income 926087.95 0.01 US278062AJ30 14.33 Aug 23, 2052 4.7
ERAC USA FINANCE LLC 144A Transportation Fixed Income 926184.29 0.01 US26884TAE29 10.86 Mar 15, 2042 5.63
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 923812.47 0.01 US539830BZ19 2.85 May 15, 2028 4.45
MARKEL GROUP INC Insurance Fixed Income 923892.5 0.01 US570535AR54 2.4 Nov 01, 2027 3.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 924208.28 0.01 US927804GR96 7.33 Aug 15, 2034 5.05
STATE STREET CORP Banking Fixed Income 924252.11 0.01 US857477CG64 6.64 Nov 21, 2034 6.12
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 924364.01 0.01 US86563VBM00 3.16 Sep 14, 2028 5.55
HEALTHPEAK OP LLC Reits Fixed Income 924452.63 0.01 US42250PAB94 5.22 Jan 15, 2031 2.88
ERP OPERATING LP Reits Fixed Income 924555.6 0.01 US26884ABM45 4.51 Feb 15, 2030 2.5
NISOURCE INC Natural Gas Fixed Income 924616.0 0.01 US65473PAQ81 6.89 Apr 01, 2034 5.35
ENERGY TRANSFER LP Energy Fixed Income 924716.68 0.01 US86765BAT61 1.22 Jul 15, 2026 3.9
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 924929.73 0.01 US808513BG98 5.56 Mar 11, 2031 1.65
CRH AMERICA FINANCE INC Capital Goods Fixed Income 924989.65 0.01 US12636YAE23 7.02 May 21, 2034 5.4
SK HYNIX INC 144A Technology Fixed Income 924990.73 0.01 US78392BAE74 2.57 Jan 17, 2028 6.38
DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 922498.76 0.01 US26139PAC77 4.33 Jan 30, 2030 3.75
NEVADA POWER COMPANY Electric Fixed Income 922602.71 0.01 US641423CC04 3.67 May 01, 2029 3.7
ONEOK INC Energy Fixed Income 922614.4 0.01 US682680CA99 13.76 Mar 01, 2050 3.95
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 922618.76 0.01 US585270AC58 2.99 Apr 26, 2048 5.1
ELECTRONIC ARTS INC Communications Fixed Income 922620.81 0.01 US285512AF68 15.37 Feb 15, 2051 2.95
EXELON CORPORATION Electric Fixed Income 922756.45 0.01 US210371AF74 5.4 Apr 01, 2032 7.6
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 923035.71 0.01 US855244AP46 2.72 Mar 01, 2028 3.5
WILLIAMS COMPANIES INC Energy Fixed Income 923073.84 0.01 US969457BB59 4.74 Jan 15, 2031 7.5
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 923203.38 0.01 US303075AA30 1.86 Mar 01, 2027 2.9
GEORGIA POWER COMPANY Electric Fixed Income 923214.51 0.01 US373334KY63 4.33 Mar 15, 2030 4.55
OMNICOM GROUP INC Communications Fixed Income 923274.87 0.01 US681919BB11 4.66 Apr 30, 2030 2.45
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 923365.27 0.01 US84612MAA36 3.59 Feb 27, 2029 3.38
MYLAN INC Consumer Non-Cyclical Fixed Income 923434.07 0.01 US628530BJ54 11.66 Apr 15, 2048 5.2
NXP BV Technology Fixed Income 923681.58 0.01 US62954HAX61 1.99 May 01, 2027 3.15
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 921170.01 0.01 US00774MBK09 4.03 Mar 10, 2055 6.95
TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 921369.16 0.01 US89420GAE98 6.34 Mar 15, 2033 6.38
MCKESSON CORP Consumer Non-Cyclical Fixed Income 921975.69 0.01 US581557BJ38 2.64 Feb 16, 2028 3.95
DOMINION ENERGY INC Electric Fixed Income 922354.7 0.01 US25746UDJ51 1.04 Apr 15, 2026 1.45
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 922397.72 0.01 US35805BAB45 5.38 Feb 16, 2031 2.38
EXTRA SPACE STORAGE LP Reits Fixed Income 922411.12 0.01 US30225VAM90 2.49 Dec 15, 2027 3.88
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 920063.14 0.01 US88032WBB19 11.19 Apr 22, 2041 3.68
EQT CORP 144A Energy Fixed Income 920294.26 0.01 US26884LAM19 1.1 May 15, 2026 3.13
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 920312.72 0.01 US478160DH44 2.7 Mar 01, 2028 4.55
FIBRA UNO 144A Reits Fixed Income 920654.13 0.01 US898339AB22 10.74 Jan 15, 2050 6.39
IQVIA INC Consumer Non-Cyclical Fixed Income 920847.6 0.01 US46266TAF57 3.38 Feb 01, 2029 6.25
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 920862.72 0.01 US25731VAC81 7.49 Jan 15, 2035 5.3
WEA FINANCE LLC 144A Reits Fixed Income 920924.73 0.01 US92928QAF54 3.82 Jun 15, 2029 3.5
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 920932.76 0.01 US573284AV89 4.59 Mar 15, 2030 2.5
AMERICAN HOMES 4 RENT LP Reits Fixed Income 921018.42 0.01 US02666TAG22 6.88 Feb 01, 2034 5.5
KROGER CO Consumer Non-Cyclical Fixed Income 918595.05 0.01 US501044DN88 13.94 Jan 15, 2050 3.95
DELL INC Technology Fixed Income 918655.08 0.01 US247025AE93 2.7 Apr 15, 2028 7.1
D R HORTON INC Consumer Cyclical Fixed Income 918750.9 0.01 US23331ABQ13 1.53 Oct 15, 2026 1.3
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 918823.83 0.01 US209111FQ16 15.07 May 15, 2058 4.5
BOEING CO Capital Goods Fixed Income 919225.17 0.01 US097023CP81 8.1 Feb 01, 2035 3.25
OVINTIV INC Energy Fixed Income 919299.81 0.01 US69047QAD43 12.29 Jul 15, 2053 7.1
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 919502.34 0.01 US744320AW24 2.34 Sep 15, 2047 4.5
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 919520.87 0.01 US10373QBK58 1.88 Apr 06, 2027 3.54
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 919843.99 0.01 US233853BE99 5.58 Jan 13, 2032 5.38
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 917324.1 0.01 US857006AM27 2.86 May 02, 2028 4.25
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 917453.44 0.01 US28504DAG88 13.07 Jan 13, 2055 6.38
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 917457.02 0.01 US66989HAF55 11.87 Sep 21, 2042 3.7
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 917638.67 0.01 US59217GET22 6.12 Jan 11, 2032 2.4
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 918095.76 0.01 US2027A0HT97 1.12 May 18, 2026 2.85
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 918118.47 0.01 US874060BL90 11.41 Jul 05, 2044 5.65
AMERICAN TOWER CORPORATION Communications Fixed Income 918494.73 0.01 US03027XBS80 5.88 Sep 15, 2031 2.3
NRG ENERGY INC 144A Electric Fixed Income 916038.85 0.01 US629377CL46 3.73 Jun 15, 2029 4.45
ELEVANCE HEALTH INC Insurance Fixed Income 916363.67 0.01 US036752AT01 5.98 May 15, 2032 4.1
UDR INC MTN Reits Fixed Income 916383.05 0.01 US90265EAR18 5.67 Aug 15, 2031 3.0
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 916391.56 0.01 US759351AM18 1.36 Sep 15, 2026 3.95
SANDS CHINA LTD Consumer Cyclical Fixed Income 916609.48 0.01 US80007RAS40 5.61 Aug 08, 2031 3.25
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 916706.51 0.01 US00846UAR23 7.48 Sep 09, 2034 4.75
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 916932.0 0.01 US034863BB50 3.62 Mar 16, 2029 3.88
BANK OF NOVA SCOTIA Banking Fixed Income 917015.24 0.01 US0641594B99 5.81 Aug 01, 2031 2.15
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 917217.67 0.01 US049560AN51 2.09 Jun 15, 2027 3.0
CONSUMERS ENERGY COMPANY Electric Fixed Income 915033.67 0.01 US210518DX16 4.2 Jan 15, 2030 4.7
TIMKEN COMPANY Capital Goods Fixed Income 915198.18 0.01 US887389AK07 3.3 Dec 15, 2028 4.5
ERAC USA FINANCE LLC 144A Transportation Fixed Income 915256.74 0.01 US26884TAY82 3.49 Feb 15, 2029 5.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 915294.56 0.01 US89236TNB79 7.53 Jan 09, 2035 5.35
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 915310.24 0.01 US723787AR88 5.33 Jan 15, 2031 2.15
PHILLIPS 66 CO Energy Fixed Income 915593.05 0.01 US718547AP73 12.07 Oct 01, 2046 4.9
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 915731.59 0.01 US842400FH15 8.89 Feb 01, 2038 5.95
EVERSOURCE ENERGY Electric Fixed Income 915743.73 0.01 US30040WAR97 2.1 Jul 01, 2027 4.6
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 915807.16 0.01 US59284BAE83 10.77 Sep 17, 2044 5.88
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 915995.9 0.01 US28504DAF06 7.36 Jan 13, 2035 5.75
FEDERAL REALTY OP LP Reits Fixed Income 913628.78 0.01 US313747AY39 2.17 Jul 15, 2027 3.25
BOSTON PROPERTIES LP Reits Fixed Income 913825.49 0.01 US10112RBH66 6.62 Jan 15, 2034 6.5
HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 914021.93 0.01 US41283LBB09 3.64 Jun 11, 2029 5.95
REALTY INCOME CORPORATION Reits Fixed Income 914245.29 0.01 US756109CG72 7.01 Feb 15, 2034 5.13
CENOVUS ENERGY INC Energy Fixed Income 914385.0 0.01 US15135UAX72 14.37 Feb 15, 2052 3.75
WALMART INC Consumer Cyclical Fixed Income 914593.25 0.01 US931142EB57 9.86 Jun 28, 2038 3.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 912456.84 0.01 US713448GA00 2.65 Feb 07, 2028 4.45
DCP MIDSTREAM OPERATING LP Energy Fixed Income 913058.39 0.01 US23311VAF40 10.96 Apr 01, 2044 5.6
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 913338.7 0.01 US12564HAB15 14.66 May 08, 2050 3.38
ELEVANCE HEALTH INC Insurance Fixed Income 910953.88 0.01 US036752AK91 14.16 Sep 15, 2049 3.7
ROPER TECHNOLOGIES INC Technology Fixed Income 911399.58 0.01 US776743AG17 4.12 Sep 15, 2029 2.95
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 911483.44 0.01 US22535WAP23 2.57 Jan 09, 2029 5.23
PALOMINO FUNDING TRUST I 144A Electric Fixed Income 909581.9 0.01 US69754AAA88 2.72 May 17, 2028 7.23
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 910013.57 0.01 US6944PL2W87 1.38 Aug 28, 2026 5.5
ENTERGY ARKANSAS LLC Electric Fixed Income 910300.52 0.01 US29366MAF59 7.04 Jun 01, 2034 5.45
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 910502.68 0.01 US03837AAC45 13.3 Sep 13, 2054 5.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 910526.44 0.01 US91324PCA84 11.61 Oct 15, 2042 3.95
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 908508.36 0.01 US96122FAE79 4.35 Feb 27, 2030 4.94
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 908581.26 0.01 US532457CT39 16.15 Aug 14, 2064 5.2
DUKE ENERGY FLORIDA LLC Electric Fixed Income 908605.14 0.01 US26444HAH49 4.31 Dec 01, 2029 2.5
ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 908613.86 0.01 US00182YAA38 2.21 Aug 11, 2032 5.55
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 908724.25 0.01 US709599BR43 2.36 Nov 15, 2027 5.88
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 908766.03 0.01 US649840CT03 5.88 Oct 01, 2031 2.15
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 909172.07 0.01 US824348BL99 4.72 May 15, 2030 2.3
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 909307.75 0.01 US21036PBC14 3.2 Nov 15, 2028 4.65
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 909335.27 0.01 US58769JAT43 1.31 Jul 31, 2026 4.88
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 909370.79 0.01 US632525AW16 11.89 Jan 14, 2041 2.65
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 909399.53 0.01 US345397G230 3.93 Sep 06, 2029 5.3
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 907368.7 0.01 US50077LAT35 3.41 Jan 30, 2029 4.63
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 907402.44 0.01 US50077LBN55 7.6 Mar 15, 2035 5.4
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 907505.18 0.01 US427866BL10 4.33 Feb 24, 2030 4.75
AMEREN ILLINOIS COMPANY Electric Fixed Income 908014.77 0.01 US02361DAY67 6.31 Sep 01, 2032 3.85
DUKE ENERGY PROGRESS LLC Electric Fixed Income 906113.58 0.01 US26442UAL89 5.86 Aug 15, 2031 2.0
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 906151.61 0.01 US571676AC90 7.36 Apr 01, 2034 3.6
DTE ELECTRIC COMPANY Electric Fixed Income 906213.68 0.01 US23338VAJ52 13.97 Mar 01, 2049 3.95
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 906396.83 0.01 US12189LAZ40 13.15 Aug 01, 2046 3.9
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 906687.14 0.01 US517834AJ61 1.98 Jun 01, 2027 5.9
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 906713.73 0.01 US754730AG43 4.28 Apr 01, 2030 4.65
FMC CORPORATION Basic Industry Fixed Income 904467.5 0.01 US302491AT29 1.45 Oct 01, 2026 3.2
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 904478.03 0.01 US68233JCS15 6.65 Nov 15, 2033 5.65
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 904531.37 0.01 US89114TZQ83 6.11 Jan 12, 2032 2.45
BANK OF NOVA SCOTIA Banking Fixed Income 904594.41 0.01 US0641598N91 0.98 Oct 27, 2081 3.63
SEMPRA Natural Gas Fixed Income 904624.46 0.01 US816851BP33 3.61 Apr 01, 2029 3.7
FEDEX CORP Transportation Fixed Income 904660.93 0.01 US31428XCE40 11.4 May 15, 2041 3.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 904887.52 0.01 US842400JH78 13.46 Mar 01, 2055 5.9
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 904933.81 0.01 US74735K2B72 2.68 Jan 31, 2028 3.88
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 904936.92 0.01 US372546AW14 13.8 Sep 15, 2048 4.13
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 904987.64 0.01 US69351UBA07 6.48 May 15, 2033 5.0
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 905028.07 0.01 US141781BM59 4.68 Apr 23, 2030 2.13
DTE ENERGY COMPANY Electric Fixed Income 905521.94 0.01 US233331BC02 3.83 Jun 15, 2029 3.4
EIDP INC Basic Industry Fixed Income 903115.01 0.01 US263534CQ07 1.06 May 15, 2026 4.5
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 903146.43 0.01 US256677AK14 2.38 Nov 01, 2027 4.63
NOKIA OYJ Technology Fixed Income 903178.0 0.01 US654902AC90 9.01 May 15, 2039 6.63
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 903210.11 0.01 US136375CZ30 15.79 May 01, 2050 2.45
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 903448.84 0.01 US808513AQ89 1.83 Mar 02, 2027 3.2
CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 903541.1 0.01 US14314DAA19 4.0 Sep 19, 2029 3.5
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 903618.17 0.01 US205887CJ91 1.43 Oct 01, 2026 5.3
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 903787.2 0.01 US23291KAJ43 10.86 Nov 15, 2039 3.25
BROWN & BROWN INC Insurance Fixed Income 904070.98 0.01 US115236AB74 3.54 Mar 15, 2029 4.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 904318.95 0.01 US718172CE76 2.75 Mar 02, 2028 3.13
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 904325.47 0.01 US75886FAF45 15.31 Sep 15, 2050 2.8
INGREDION INC Consumer Non-Cyclical Fixed Income 901891.62 0.01 US457187AB87 1.44 Oct 01, 2026 3.2
COCA-COLA CO Consumer Non-Cyclical Fixed Income 901941.2 0.01 US191216DQ04 11.91 May 05, 2041 2.88
RENAISSANCERE FINANCE INC Insurance Fixed Income 901991.72 0.01 US75973QAA58 2.11 Jul 01, 2027 3.45
CNA FINANCIAL CORP Insurance Fixed Income 902163.81 0.01 US126117AW05 5.0 Aug 15, 2030 2.05
LKQ CORP Consumer Cyclical Fixed Income 902301.71 0.01 US501889AD16 2.87 Jun 15, 2028 5.75
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 902304.69 0.01 US02343UAJ43 6.36 May 26, 2033 5.63
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 902323.09 0.01 US60687YBQ17 5.5 May 22, 2032 2.17
ELEVANCE HEALTH INC Insurance Fixed Income 902738.03 0.01 US036752BB83 4.31 Feb 15, 2030 4.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 902754.62 0.01 US60687YDF34 3.75 Jul 10, 2030 5.38
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 902965.0 0.01 US38869PAP99 1.04 Apr 15, 2026 1.51
DOW CHEMICAL CO Basic Industry Fixed Income 903093.33 0.01 US260543DG52 6.23 Mar 15, 2033 6.3
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 900620.98 0.01 US151191BE29 3.63 Apr 30, 2029 4.25
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 900685.93 0.01 US50540RAX08 1.17 Jun 01, 2026 1.55
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 900833.44 0.01 US438516CU84 15.75 Mar 01, 2064 5.35
REPUBLIC SERVICES INC Capital Goods Fixed Income 901123.82 0.01 US760759AZ35 6.34 Feb 15, 2032 1.75
ROPER TECHNOLOGIES INC Technology Fixed Income 901333.9 0.01 US776743AJ55 4.88 Jun 30, 2030 2.0
INTACT FINANCIAL CORP 144A Insurance Fixed Income 901461.26 0.01 US45823TAL08 5.91 Sep 22, 2032 5.46
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 901489.05 0.01 US233853AV24 1.72 Jan 15, 2027 5.0
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 901519.6 0.01 US76720AAT34 5.81 Mar 14, 2032 5.0
ALLEGHANY CORPORATION Insurance Fixed Income 901526.27 0.01 US017175AE07 4.53 May 15, 2030 3.63
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 901572.29 0.01 US84756NAG43 12.17 Mar 15, 2045 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 901582.59 0.01 US842400JA26 1.73 Feb 01, 2027 4.88
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 901704.05 0.01 US292480AM22 4.0 Sep 15, 2029 4.15
UNION ELECTRIC CO Electric Fixed Income 899261.7 0.01 US906548CY62 6.94 Apr 01, 2034 5.2
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 899296.64 0.01 US29250RAX44 10.76 Oct 15, 2045 7.38
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 899323.64 0.01 US50220PAD50 5.41 Apr 06, 2031 2.5
CROWN CASTLE INC Communications Fixed Income 899546.64 0.01 US22822VAU52 14.74 Jan 15, 2051 3.25
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 899842.06 0.01 US31620MBU99 11.64 Mar 01, 2041 3.1
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 900014.53 0.01 US571676AF22 13.67 Apr 01, 2049 3.95
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 900054.62 0.01 US25470DAT63 11.53 Sep 20, 2047 5.2
REALTY INCOME CORPORATION Reits Fixed Income 900059.48 0.01 US756109BL76 6.7 Dec 15, 2032 2.85
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 900218.83 0.01 US438516CR55 5.43 Sep 01, 2031 4.95
AMERICAN EXPRESS COMPANY Banking Fixed Income 900345.04 0.01 US025816DR72 6.88 Apr 25, 2035 5.92
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 898047.39 0.01 US084664CU37 4.65 Mar 12, 2030 1.85
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 898125.42 0.01 US24422EVS52 5.72 Jun 17, 2031 2.0
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 898213.21 0.01 US446413AT37 4.43 May 01, 2030 4.2
MID-AMERICA APARTMENTS LP Reits Fixed Income 898392.63 0.01 US59523UAQ04 3.59 Mar 15, 2029 3.95
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 898432.25 0.01 US02665WFK27 2.15 Jul 09, 2027 4.9
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 898738.37 0.01 US438516CZ71 5.74 Feb 01, 2032 4.75
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 899085.74 0.01 US50077LBM72 5.76 Mar 15, 2032 5.2
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 899150.71 0.01 US48305QAB95 10.97 Apr 01, 2042 4.88
CSX CORP Transportation Fixed Income 896930.23 0.01 US126408GY39 12.29 Mar 15, 2044 4.1
STANDARD CHARTERED PLC 144A Banking Fixed Income 896984.62 0.01 US853254BK59 2.74 Mar 15, 2033 4.87
AVNET INC Technology Fixed Income 897093.78 0.01 US053807AS28 0.91 Apr 15, 2026 4.63
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 897163.57 0.01 US209111FP33 2.84 May 15, 2028 3.8
NORTHERN TRUST CORPORATION Banking Fixed Income 897176.46 0.01 US665859AS34 2.02 May 08, 2032 3.38
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 897565.19 0.01 US637432PC30 7.35 Aug 15, 2034 5.0
SIMON PROPERTY GROUP LP Reits Fixed Income 895465.97 0.01 US828807DM67 5.37 Feb 01, 2031 2.2
NATWEST GROUP PLC Banking Fixed Income 895687.4 0.01 US639057AF59 2.28 Sep 30, 2028 5.52
EMERSON ELECTRIC CO Capital Goods Fixed Income 895737.48 0.01 US291011BL71 2.45 Oct 15, 2027 1.8
NISOURCE INC Natural Gas Fixed Income 895742.32 0.01 US65473PAS48 3.75 Jul 01, 2029 5.2
THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 895878.58 0.01 US88556LAC00 1.16 Jun 02, 2026 3.15
EOG RESOURCES INC Energy Fixed Income 896228.21 0.01 US26875PAW14 13.83 Dec 01, 2054 5.65
AMERICAN TOWER CORPORATION Communications Fixed Income 896288.02 0.01 US03027XBW92 5.95 Mar 15, 2032 4.05
UNITEDHEALTH GROUP INC Insurance Fixed Income 896302.03 0.01 US91324PEA66 16.76 May 15, 2060 3.13
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 896582.73 0.01 US33767BAD10 3.26 Sep 15, 2028 2.87
AMERICAN TOWER CORPORATION Communications Fixed Income 894354.1 0.01 US03027XBC39 4.83 Jun 15, 2030 2.1
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 894422.56 0.01 US11120VAE39 1.84 Mar 15, 2027 3.9
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 894438.2 0.01 US23380YAD94 1.29 Dec 31, 2079 4.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 894536.8 0.01 US58769JAK34 1.31 Aug 03, 2026 5.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 894599.61 0.01 US713448FZ69 14.42 Jul 17, 2054 5.25
HELMERICH AND PAYNE INC Energy Fixed Income 894601.66 0.01 US423452AG66 5.71 Sep 29, 2031 2.9
REPUBLIC SERVICES INC Capital Goods Fixed Income 894612.84 0.01 US760759BA74 7.07 Mar 15, 2033 2.38
CSX CORP Transportation Fixed Income 894640.71 0.01 US126408HZ94 7.87 Jun 15, 2035 5.05
ENSTAR GROUP LTD Insurance Fixed Income 894666.71 0.01 US29359UAC36 5.68 Sep 01, 2031 3.1
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 894700.03 0.01 US06406RBA41 1.79 Jan 26, 2027 2.05
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 894745.26 0.01 US03939CAA18 1.58 Dec 15, 2026 4.01
BARCLAYS PLC Banking Fixed Income 894746.71 0.01 US06738ECS28 12.48 Mar 12, 2055 6.04
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 894943.42 0.01 US655844BH01 10.74 Oct 01, 2041 4.84
ALLY FINANCIAL INC Banking Fixed Income 895165.38 0.01 US02005NBT63 2.81 Jun 13, 2029 6.99
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 895331.11 0.01 US66815L2R98 1.86 Mar 25, 2027 5.07
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 895361.83 0.01 US12563DAB10 14.72 Sep 06, 2049 3.38
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 892930.04 0.01 US05565EBS37 5.39 Apr 01, 2031 2.55
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 892977.46 0.01 US609207BC87 3.52 Feb 20, 2029 4.75
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 893085.83 0.01 US78448TAG76 1.52 Oct 15, 2026 1.9
WASTE MANAGEMENT INC Capital Goods Fixed Income 893290.29 0.01 US94106LBK44 13.93 Jul 15, 2049 4.15
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 893360.15 0.01 US03040WBA27 5.95 Jun 01, 2032 4.45
TJX COMPANIES INC Consumer Cyclical Fixed Income 893440.93 0.01 US872540AV10 3.03 May 15, 2028 1.15
OVINTIV INC Energy Fixed Income 893580.17 0.01 US292505AE49 8.47 Aug 15, 2037 6.63
FS KKR CAPITAL CORP Finance Companies Fixed Income 893841.1 0.01 US302635AN71 3.76 Aug 15, 2029 6.88
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 893952.96 0.01 US797440CF91 13.56 Apr 15, 2054 5.55
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 893993.25 0.01 US58989V2D54 1.45 Sep 14, 2026 1.25
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 891502.29 0.01 US74350LAC81 7.5 Jan 15, 2035 5.25
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 891556.0 0.01 US58989V2H68 3.57 Apr 12, 2029 5.25
ALLY FINANCIAL INC Banking Fixed Income 891730.72 0.01 US02005NBV10 6.65 Jul 26, 2035 6.18
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 891786.16 0.01 US50066AAQ67 1.29 Jul 13, 2026 1.13
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 891937.76 0.01 US24422EWL90 6.32 Sep 15, 2032 4.35
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 891976.01 0.01 US039483AU65 8.02 Sep 15, 2035 5.38
BERRY GLOBAL INC Capital Goods Fixed Income 892128.37 0.01 US08576BAB80 5.1 Jun 15, 2031 5.8
DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 892338.78 0.01 US23311RAA41 8.56 Sep 15, 2037 6.75
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 892438.39 0.01 US74251VAR33 3.71 May 15, 2029 3.7
SKYWORKS SOLUTIONS INC. Technology Fixed Income 892693.28 0.01 US83088MAK80 1.17 Jun 01, 2026 1.8
CRH SMW FINANCE DAC Capital Goods Fixed Income 890229.65 0.01 US12704PAA66 3.64 May 21, 2029 5.2
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 890504.96 0.01 US832696AY47 10.7 Nov 15, 2043 6.5
BLACK HILLS CORPORATION Electric Fixed Income 890610.01 0.01 US092113AX77 7.31 Jan 15, 2035 6.0
XCEL ENERGY INC Electric Fixed Income 890737.34 0.01 US98389BAV27 2.85 Jun 15, 2028 4.0
ENACT HOLDINGS INC Insurance Fixed Income 890890.61 0.01 US29249EAA73 3.59 May 28, 2029 6.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 890904.02 0.01 US718172DQ97 7.4 Nov 01, 2034 4.9
ENTERGY CORPORATION Electric Fixed Income 891014.27 0.01 US29364GAK94 14.01 Jun 15, 2050 3.75
ALABAMA POWER COMPANY Electric Fixed Income 891097.04 0.01 US010392FM53 12.8 Mar 01, 2045 3.75
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 891378.44 0.01 US44891ACV70 4.86 Jan 08, 2031 5.4
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 891389.87 0.01 US478160AV64 10.87 Sep 01, 2040 4.5
THOMSON REUTERS CORPORATION Technology Fixed Income 891392.96 0.01 US884903AY13 7.87 Aug 15, 2035 5.5
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 891464.45 0.01 US24422EVL00 5.46 Jan 15, 2031 1.45
PEPSICO INC Consumer Non-Cyclical Fixed Income 891472.25 0.01 US713448FF06 12.27 Oct 21, 2041 2.63
SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 888999.22 0.01 US837004CB48 8.92 Jan 15, 2038 6.05
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 889006.73 0.01 US05565ECK91 6.95 Apr 02, 2034 5.15
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 889354.22 0.01 US025537AJ08 2.46 Nov 13, 2027 3.2
FLOWSERVE CORPORATION Capital Goods Fixed Income 889431.94 0.01 US34354PAF27 4.84 Oct 01, 2030 3.5
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 889767.99 0.01 US75405UAD81 1.04 Sep 30, 2027 6.33
BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 889819.56 0.01 US110122AB49 1.54 Nov 15, 2026 6.8
ORACLE CORPORATION Technology Fixed Income 889901.44 0.01 US68389XBD66 4.59 May 15, 2030 3.25
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 890000.86 0.01 US12661PAH29 13.73 Apr 03, 2054 5.42
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 890011.82 0.01 US65535HBF55 2.13 Jul 06, 2027 5.39
HUMANA INC Insurance Fixed Income 887742.54 0.01 US444859BU54 2.66 Mar 01, 2028 5.75
FEDEX CORP Transportation Fixed Income 887793.35 0.01 US31428XBA37 7.95 Feb 01, 2035 3.9
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 888069.14 0.01 US00138CBB37 2.27 Aug 20, 2027 4.65
AT&T INC Communications Fixed Income 888090.01 0.01 US00206RFU14 13.13 Feb 15, 2050 5.15
GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 888324.54 0.01 US39138QAA31 2.83 May 17, 2028 4.05
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 888562.27 0.01 US24422EVR79 1.22 Jun 17, 2026 1.05
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 886655.16 0.01 US74834LAZ31 1.13 Jun 01, 2026 3.45
ANALOG DEVICES INC Technology Fixed Income 886986.93 0.01 US032654AW53 12.05 Oct 01, 2041 2.8
AMGEN INC Consumer Non-Cyclical Fixed Income 887031.3 0.01 US031162CY49 16.32 Sep 01, 2053 2.77
BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 887060.67 0.01 US05890MAA18 2.39 Oct 12, 2027 3.5
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 887101.56 0.01 US785592AZ90 8.74 Sep 15, 2037 5.9
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 887254.78 0.01 US46188BAA08 5.86 Aug 15, 2031 2.0
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 887279.65 0.01 US141781BQ63 5.45 Feb 02, 2031 1.7
AUTOZONE INC Consumer Cyclical Fixed Income 887420.28 0.01 US053332BH40 6.43 Nov 01, 2033 6.55
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 887501.94 0.01 US902494BM45 6.95 Mar 15, 2034 5.7
TAMPA ELECTRIC COMPANY Electric Fixed Income 887522.46 0.01 US875127BM30 3.53 Mar 01, 2029 4.9
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 887548.53 0.01 US09951LAA17 2.89 Sep 01, 2028 3.88
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 885121.71 0.01 US03765HAF82 4.72 Jun 05, 2030 2.65
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 885305.53 0.01 US340711BA72 5.84 Oct 01, 2031 2.3
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 885422.3 0.01 US56035LAE48 1.27 Jul 14, 2026 3.0
HOME DEPOT INC Consumer Cyclical Fixed Income 885532.74 0.01 US437076CK64 15.96 Sep 15, 2051 2.75
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 885624.58 0.01 US00182EBJ73 2.67 Jan 21, 2028 3.45
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 885640.15 0.01 US579780AT48 6.4 Apr 15, 2033 4.95
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 885690.64 0.01 US83444MAT80 14.63 May 15, 2064 6.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 885698.93 0.01 US713448FW39 1.49 Nov 10, 2026 5.13
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 885827.6 0.01 US02665WFL00 5.32 Jul 10, 2031 5.05
STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 886096.62 0.01 US85917PAB31 14.45 Mar 15, 2051 3.75
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 883781.77 0.01 US03040WAW55 4.61 May 01, 2030 2.8
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 883881.98 0.01 US13645RAF10 8.54 May 15, 2037 5.95
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 883899.59 0.01 US372460AA38 5.17 Nov 01, 2030 1.88
AT&T INC Communications Fixed Income 883925.36 0.01 US00206RFW79 9.0 Aug 15, 2037 4.9
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 884220.44 0.01 US09256BAL18 4.42 Jan 10, 2030 2.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 884526.95 0.01 US532457BP26 1.99 May 15, 2027 3.1
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 884568.49 0.01 US44891ADH77 5.39 Sep 26, 2031 4.75
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 884778.58 0.01 US00138CBC10 4.12 Dec 03, 2029 4.9
HIGHMARK INC 144A Insurance Fixed Income 884876.5 0.01 US431116AD45 1.11 May 10, 2026 1.45
APPALACHIAN POWER CO Electric Fixed Income 884975.52 0.01 US037735CM71 8.5 Apr 01, 2038 7.0
ENERGY TRANSFER LP Energy Fixed Income 882778.03 0.01 US29273RAF64 7.99 Oct 15, 2036 6.63
ARTHUR J GALLAGHER & CO Insurance Fixed Income 882788.62 0.01 US04316JAK51 2.5 Dec 15, 2027 4.6
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 882904.29 0.01 US19416QEJ58 13.0 Aug 15, 2045 4.0
NUCOR CORPORATION Basic Industry Fixed Income 883066.59 0.01 US670346AV71 6.06 Apr 01, 2032 3.13
ILLUMINA INC Consumer Non-Cyclical Fixed Income 883161.25 0.01 US452327AM11 5.37 Mar 23, 2031 2.55
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 883176.78 0.01 US02209SAU78 1.44 Sep 16, 2026 2.63
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 883185.67 0.01 US79588TAC45 1.92 May 12, 2027 4.45
REALTY INCOME CORPORATION Reits Fixed Income 883189.8 0.01 US756109BR47 4.34 Mar 15, 2030 4.85
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 883205.45 0.01 US759351AS87 7.24 Sep 15, 2034 5.75
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 883225.51 0.01 US040555DG61 6.56 Aug 01, 2033 5.55
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 881213.59 0.01 US416515BF08 14.37 Aug 19, 2049 3.6
MARS INC 144A Consumer Non-Cyclical Fixed Income 881385.61 0.01 US571676AJ44 1.3 Jul 16, 2026 0.88
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 881814.95 0.01 US742718FG98 1.91 Mar 25, 2027 2.8
APPALACHIAN POWER CO Electric Fixed Income 882021.09 0.01 US037735DA25 6.11 Aug 01, 2032 4.5
DUKE ENERGY PROGRESS LLC Electric Fixed Income 882089.43 0.01 US26442UAQ76 6.42 Mar 15, 2033 5.25
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 882093.23 0.01 US03040WAU99 3.78 Jun 01, 2029 3.45
MARKEL GROUP INC Insurance Fixed Income 882208.36 0.01 US570535AU83 4.08 Sep 17, 2029 3.35
WILLIAMS COMPANIES INC Energy Fixed Income 882283.84 0.01 US969457CP37 7.5 Mar 15, 2035 5.6
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 882306.06 0.01 US842400JK08 13.57 Sep 15, 2055 6.2
ENERGY TRANSFER LP Energy Fixed Income 880262.37 0.01 US29273RBE80 7.68 Mar 15, 2035 4.9
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 880334.84 0.01 US05635JAB61 6.45 Jun 15, 2033 5.4
THOMSON REUTERS CORPORATION Technology Fixed Income 880454.43 0.01 US884903BH70 9.8 Apr 15, 2040 5.85
HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 880854.98 0.01 US43990FAA66 7.01 Nov 15, 2034 6.2
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 880954.8 0.01 US12564HAA32 4.67 May 08, 2030 2.5
WESTROCK MWV LLC Basic Industry Fixed Income 881005.71 0.01 US961548AV62 4.01 Jan 15, 2030 8.2
ECOLAB INC Basic Industry Fixed Income 881018.02 0.01 US278865BD18 2.49 Dec 01, 2027 3.25
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 881161.8 0.01 US30251BAB45 9.55 Nov 15, 2039 6.45
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 878798.74 0.01 US743315AJ20 3.48 Mar 01, 2029 6.63
ARES CAPITAL CORPORATION Finance Companies Fixed Income 878965.14 0.01 US04010LBC63 5.78 Nov 15, 2031 3.2
BLACK HILLS CORPORATION Electric Fixed Income 878985.23 0.01 US092113AR00 4.12 Oct 15, 2029 3.05
AT&T INC Communications Fixed Income 879106.85 0.01 US00206RBA95 10.57 Aug 15, 2041 5.55
ROSS STORES INC Consumer Cyclical Fixed Income 879348.33 0.01 US778296AF07 1.05 Apr 15, 2026 0.88
ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 879414.52 0.01 US03938JAA79 11.34 Nov 01, 2043 5.14
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 879501.49 0.01 US871829BK24 4.52 Feb 15, 2030 2.4
ONE GAS INC Natural Gas Fixed Income 879595.88 0.01 US68235PAF53 11.83 Feb 01, 2044 4.66
MOODYS CORPORATION Technology Fixed Income 879608.38 0.01 US615369AE53 11.69 Jul 15, 2044 5.25
AMERICAN TOWER CORPORATION Communications Fixed Income 879769.89 0.01 US03027XCM02 7.43 Jan 31, 2035 5.4
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 879800.9 0.01 US039482AC84 16.05 Sep 15, 2051 2.7
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 879845.64 0.01 US71568PAN96 4.75 Jun 30, 2030 3.0
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 877374.16 0.01 US09031WAA18 13.98 May 17, 2051 4.0
REGIONS FINANCIAL CORPORATION Banking Fixed Income 877441.41 0.01 US7591EPAT77 3.24 Aug 12, 2028 1.8
LAM RESEARCH CORPORATION Technology Fixed Income 877540.28 0.01 US512807AW84 15.28 Jun 15, 2050 2.88
ENTERGY CORPORATION Electric Fixed Income 877883.06 0.01 US29364GAP81 5.62 Jun 15, 2031 2.4
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 878119.18 0.01 US743315AL75 6.07 Dec 01, 2032 6.25
WEC ENERGY GROUP INC Electric Fixed Income 878357.66 0.01 US92939UAD81 2.47 Oct 15, 2027 1.38
CENOVUS ENERGY INC Energy Fixed Income 878396.06 0.01 US15135UAW99 6.05 Jan 15, 2032 2.65
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 878414.83 0.01 US82939GAH11 4.0 Aug 08, 2029 2.95
CORNING INC Technology Fixed Income 878428.73 0.01 US219350BK07 12.63 Nov 15, 2048 5.35
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 878505.05 0.01 US74368CBC73 1.04 Apr 15, 2026 1.62
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 878524.14 0.01 US427866AX66 1.36 Aug 15, 2026 2.3
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 878591.8 0.01 US863667BJ94 1.8 Feb 10, 2027 4.55
MERCURY GENERAL CORPORATION Insurance Fixed Income 876135.72 0.01 US589400AB62 1.83 Mar 15, 2027 4.4
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 876164.82 0.01 US01609WBA99 17.06 Feb 09, 2061 3.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 876175.78 0.01 US548661DS37 13.06 Apr 05, 2049 4.55
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 876263.81 0.01 US191241AJ70 6.77 Sep 01, 2032 1.85
UNITED PARCEL SERVICE INC Transportation Fixed Income 876343.06 0.01 US911312BU95 4.13 Sep 01, 2029 2.5
SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 876404.36 0.01 US86803UAE10 3.7 Jun 11, 2029 5.12
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 876479.04 0.01 US21036PBD96 12.56 Nov 15, 2048 5.25
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 876731.86 0.01 US744573AZ90 6.87 Apr 01, 2034 5.45
DOMINION ENERGY INC Electric Fixed Income 876849.43 0.01 US25746UCY38 2.86 Jun 01, 2028 4.25
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 877023.23 0.01 US045054AL70 3.49 Nov 01, 2029 4.25
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 877073.11 0.01 US141781BF09 12.3 Nov 23, 2045 4.76
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 877207.56 0.01 US17136MAB81 13.79 Jun 15, 2052 5.0
MONONGAHELA POWER COMPANY 144A Electric Fixed Income 877232.79 0.01 US609935AA97 6.84 Feb 15, 2034 5.85
STATE STREET CORP Banking Fixed Income 877250.43 0.01 US857477CU58 2.7 Feb 28, 2028 4.54
AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 877294.52 0.01 US00775VAA26 1.87 Apr 16, 2027 5.5
REALTY INCOME CORPORATION Reits Fixed Income 877298.56 0.01 US756109BG81 2.2 Aug 15, 2027 3.95
STATE STREET CORP Banking Fixed Income 877307.77 0.01 US857477CW15 4.34 Feb 28, 2030 4.73
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 874874.92 0.01 US05723KAG58 4.17 Nov 07, 2029 3.14
SANTANDER HOLDINGS USA INC Banking Fixed Income 874928.33 0.01 US80282KBQ85 4.23 Mar 20, 2031 5.95
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 874956.17 0.01 US58989V2F03 1.2 Jun 20, 2026 5.4
STATE STREET CORP Banking Fixed Income 875178.63 0.01 US857477CX97 7.52 Feb 28, 2036 5.15
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 875210.22 0.01 US902494BL61 3.54 Mar 15, 2029 5.4
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 875285.67 0.01 US842400JJ35 4.34 Mar 15, 2030 5.25
SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 875289.21 0.01 US80282KBN54 2.73 Mar 20, 2029 5.47
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 875583.59 0.01 US74834LBD10 6.54 Nov 30, 2033 6.4
EIDP INC Basic Industry Fixed Income 875633.41 0.01 US263534CP24 4.88 Jul 15, 2030 2.3
EXELON CORPORATION Electric Fixed Income 875678.65 0.01 US30161NAC56 7.66 Jun 15, 2035 5.63
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 875723.5 0.01 US958254AD64 10.89 Apr 01, 2044 5.45
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 875821.46 0.01 US340711AY67 4.81 Jul 01, 2030 2.55
MCKESSON CORP Consumer Non-Cyclical Fixed Income 875872.2 0.01 US581557BR53 1.38 Aug 15, 2026 1.3
ALLSTATE CORPORATION (THE) Insurance Fixed Income 873455.79 0.01 US020002BD26 1.63 Dec 15, 2026 3.28
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 873469.42 0.01 US913017CP20 13.04 May 04, 2047 4.05
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 873492.31 0.01 US571748BT86 13.88 Mar 15, 2053 5.45
VERALTO CORP Capital Goods Fixed Income 873704.1 0.01 US92338CAF05 6.71 Sep 18, 2033 5.45
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 873724.24 0.01 US059895AW22 3.07 Sep 21, 2028 5.3
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 873961.39 0.01 US17136MAC64 6.04 Nov 15, 2032 5.6
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 874044.75 0.01 US209111GH08 7.02 May 15, 2034 5.38
HYATT HOTELS CORP Consumer Cyclical Fixed Income 874116.39 0.01 US448579AJ19 4.22 Apr 23, 2030 5.75
ARES CAPITAL CORPORATION Finance Companies Fixed Income 874157.21 0.01 US04010LBE20 1.7 Jan 15, 2027 7.0
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 874169.97 0.01 US958667AE72 6.1 Apr 01, 2033 6.15
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 874214.16 0.01 US641062BC76 3.96 Oct 01, 2029 4.25
CUMMINS INC Consumer Cyclical Fixed Income 874486.79 0.01 US231021AW65 7.03 Feb 20, 2034 5.15
VALERO ENERGY CORPORATION Energy Fixed Income 874599.66 0.01 US91913YBE95 14.1 Jun 01, 2052 4.0
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 874608.28 0.01 US13645RBJ23 4.41 Mar 30, 2030 4.8
CDW LLC Technology Fixed Income 874657.16 0.01 US12513GBD07 2.07 Apr 01, 2028 4.25
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 872183.89 0.01 US744448DB49 13.94 May 15, 2055 5.85
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 872260.87 0.01 US26138EAY59 12.71 Dec 15, 2046 4.42
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 872373.69 0.01 US59217GFQ73 3.16 Sep 12, 2028 5.4
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 872687.41 0.01 US21036PAS74 1.97 May 09, 2027 3.5
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 872756.67 0.01 US03040WBC82 14.04 Mar 01, 2054 5.45
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 872880.38 0.01 US209111GN75 14.22 Mar 15, 2055 5.5
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 872944.99 0.01 US29250RAT32 10.17 Sep 15, 2040 5.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 872967.03 0.01 US694308KF34 2.03 Jun 15, 2027 5.45
ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 873218.65 0.01 US04018VAA17 1.16 Jun 30, 2051 4.13
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 873316.94 0.01 US13645RBK95 7.71 Mar 30, 2035 5.2
LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 873440.44 0.01 US50587KAA97 1.4 Sep 22, 2026 3.5
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 873451.83 0.01 US674599DZ54 1.69 Jul 15, 2027 8.5
SIMON PROPERTY GROUP LP Reits Fixed Income 871171.77 0.01 US828807DP98 1.77 Jan 15, 2027 1.38
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 871234.64 0.01 US98417EAC49 8.45 Nov 15, 2037 6.9
ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 871431.25 0.01 US68233DAP24 6.05 Jan 15, 2033 7.25
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 871682.51 0.01 US68233JCK88 6.21 Sep 15, 2032 4.55
YAMANA GOLD INC Basic Industry Fixed Income 871983.51 0.01 US98462YAF79 5.74 Aug 15, 2031 2.63
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 872002.98 0.01 US958254AJ35 12.22 Mar 01, 2048 5.3
ENTERGY CORPORATION Electric Fixed Income 872107.2 0.01 US29364GAL77 4.74 Jun 15, 2030 2.8
AUTONATION INC Consumer Cyclical Fixed Income 869625.76 0.01 US05329RAA14 5.94 Mar 01, 2032 3.85
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 869682.62 0.01 US713466AB69 3.52 Feb 16, 2029 4.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 869809.99 0.01 US74456QCJ31 6.13 Mar 15, 2032 3.1
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 870166.42 0.01 US609207AY17 6.8 Oct 15, 2032 1.88
WESTERN UNION CO/THE Technology Fixed Income 870285.33 0.01 US959802AZ22 0.97 Mar 15, 2026 1.35
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 870524.11 0.01 US134429BM03 1.84 Mar 19, 2027 5.2
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 870583.36 0.01 US209111FH17 12.98 Jun 15, 2046 3.85
SANDS CHINA LTD Consumer Cyclical Fixed Income 870586.59 0.01 US80007RAQ83 3.69 Mar 08, 2029 2.85
ESSENTIAL UTILITIES INC Utility Other Fixed Income 870629.2 0.01 US03836WAB90 3.69 May 01, 2029 3.57
VERIZON COMMUNICATIONS INC Communications Fixed Income 870788.67 0.01 US92343VBG86 11.69 Nov 01, 2042 3.85
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 868534.73 0.01 US02209SAQ66 11.36 May 02, 2043 4.5
UNITED PARCEL SERVICE INC Transportation Fixed Income 868651.01 0.01 US911312BV78 9.97 Apr 01, 2040 5.2
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 868743.72 0.01 US210385AC48 6.28 Mar 01, 2033 5.8
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 868936.39 0.01 US31847RAG74 4.49 May 15, 2030 4.0
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 868965.53 0.01 US114259AX24 6.51 Sep 15, 2033 6.39
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 869206.53 0.01 US04685A2Y60 5.57 Jun 07, 2031 2.67
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 869258.63 0.01 US82939GAC24 3.21 Sep 12, 2028 4.25
FMC CORPORATION Basic Industry Fixed Income 869278.86 0.01 US302491AX31 6.32 May 18, 2033 5.65
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 869317.09 0.01 US641062AV66 1.77 Jan 14, 2027 1.15
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 869338.51 0.01 US58013MFV19 6.73 Aug 14, 2033 4.95
HCA INC Consumer Non-Cyclical Fixed Income 869479.93 0.01 US404119CZ09 4.29 Mar 01, 2030 5.25
SEMPRA (30NC10) Natural Gas Fixed Income 869530.91 0.01 US816851BV01 7.01 Apr 01, 2055 6.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 867029.85 0.01 US65339KBJ88 3.61 Apr 01, 2029 3.5
KROGER CO Consumer Non-Cyclical Fixed Income 867112.79 0.01 US501044DP37 4.69 May 01, 2030 2.2
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 867220.49 0.01 US637432NV39 4.6 Mar 15, 2030 2.4
LKQ CORP Consumer Cyclical Fixed Income 867330.37 0.01 US501889AF63 6.29 Jun 15, 2033 6.25
APT PIPELINES LTD 144A Natural Gas Fixed Income 867441.2 0.01 US00205GAD97 2.1 Jul 15, 2027 4.25
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 867585.01 0.01 US65535HBC25 3.77 Jul 06, 2029 5.61
SEMPRA Natural Gas Fixed Income 867609.33 0.01 US816851BJ72 13.17 Feb 01, 2048 4.0
EXTRA SPACE STORAGE LP Reits Fixed Income 867629.13 0.01 US30225VAG23 6.28 Mar 15, 2032 2.35
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 867667.06 0.01 US286181AM42 1.82 Mar 13, 2027 5.64
EATON CORPORATION Capital Goods Fixed Income 867918.26 0.01 US278062AD69 6.38 Nov 02, 2032 4.0
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 867977.32 0.01 US472319AC60 7.79 Jan 15, 2036 6.25
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 868241.48 0.01 US49338CAB90 1.36 Aug 15, 2026 2.74
COX COMMUNICATIONS INC 144A Communications Fixed Income 865763.38 0.01 US224044CK16 12.49 Aug 15, 2047 4.6
AMGEN INC Consumer Non-Cyclical Fixed Income 865778.84 0.01 US031162DC10 15.62 Jan 15, 2052 3.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 865901.68 0.01 US694308KD85 13.25 Mar 01, 2052 5.25
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 865968.8 0.01 US286181AH56 1.14 Jun 26, 2026 6.27
STEEL DYNAMICS INC Basic Industry Fixed Income 865976.33 0.01 US858119BF68 0.63 Dec 15, 2026 5.0
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 866050.83 0.01 US69371RS801 3.5 Jan 31, 2029 4.6
FIRSTENERGY CORPORATION Electric Fixed Income 866283.34 0.01 US337932AJ65 12.48 Jul 15, 2047 4.85
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 866362.04 0.01 US29379VAQ68 9.96 Sep 01, 2040 6.45
BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 866370.44 0.01 US11271RAB50 14.12 Apr 15, 2050 3.45
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 866386.87 0.01 US40139LBJ17 4.0 Sep 26, 2029 4.18
UNION PACIFIC CORPORATION Transportation Fixed Income 866486.46 0.01 US907818FW39 15.81 Mar 10, 2052 2.95
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 866601.57 0.01 US92564RAL96 3.54 Feb 15, 2029 3.88
SK HYNIX INC 144A Technology Fixed Income 864678.52 0.01 US78392BAH06 3.41 Jan 16, 2029 5.5
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 864776.14 0.01 US817826AF77 12.04 Feb 10, 2041 2.5
SANTANDER HOLDINGS USA INC Banking Fixed Income 865015.58 0.01 US80282KBG04 2.82 Jun 12, 2029 6.57
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 865133.11 0.01 US502431AV15 14.06 Aug 15, 2054 5.5
BERRY GLOBAL INC Capital Goods Fixed Income 865149.83 0.01 US08576PAQ46 6.81 Jan 15, 2034 5.65
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 865283.51 0.01 US303901BJ06 5.26 Mar 03, 2031 3.38
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 865341.13 0.01 US50540RBA95 5.78 Apr 01, 2032 4.55
STANDARD CHARTERED PLC 144A Banking Fixed Income 865539.18 0.01 US853254BP47 3.66 May 21, 2030 4.3
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 865619.57 0.01 US377372AB33 7.03 Apr 15, 2034 5.38
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 865652.3 0.01 US120568AZ33 2.29 Sep 25, 2027 3.75
AMPHENOL CORPORATION Capital Goods Fixed Income 865686.85 0.01 US032095AH42 3.68 Jun 01, 2029 4.35
EAGLE MATERIALS INC Capital Goods Fixed Income 865689.92 0.01 US26969PAB40 5.64 Jul 01, 2031 2.5
AUTOZONE INC Consumer Cyclical Fixed Income 863283.43 0.01 US053332BG66 3.13 Nov 01, 2028 6.25
HEALTHPEAK OP LLC Reits Fixed Income 863377.75 0.01 US42250PAD50 3.47 Dec 01, 2028 2.13
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 863517.51 0.01 US01748NAE40 2.32 Oct 01, 2027 3.55
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 863523.08 0.01 US713466AA86 1.77 Feb 16, 2027 4.65
BERRY GLOBAL INC 144A Capital Goods Fixed Income 863618.89 0.01 US085770AA31 0.78 Jul 15, 2026 4.88
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 863691.09 0.01 US15189XBD93 3.11 Oct 01, 2028 5.2
GLP CAPITAL LP Consumer Cyclical Fixed Income 863762.07 0.01 US361841AT63 7.25 Sep 15, 2034 5.63
AIB GROUP PLC MTN 144A Banking Fixed Income 863817.62 0.01 US00135TAD63 3.09 Sep 13, 2029 6.61
WRKCO INC Basic Industry Fixed Income 863896.79 0.01 US96145DAD75 2.33 Sep 15, 2027 3.38
BANCO SANTANDER SA Banking Fixed Income 863934.16 0.01 US05964HBJ32 4.19 Jan 17, 2030 5.57
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 864070.38 0.01 US655844BR82 12.4 Jan 15, 2046 4.65
KELLANOVA Consumer Non-Cyclical Fixed Income 864179.23 0.01 US487836BX58 4.79 Jun 01, 2030 2.1
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 864350.13 0.01 US13607PVP60 1.72 Jan 13, 2028 4.86
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 861874.04 0.01 US49338CAA18 10.01 Apr 01, 2041 5.82
NEW ENGLAND POWER CO 144A Electric Fixed Income 861885.37 0.01 US644188BF01 13.43 Dec 05, 2047 3.8
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 861927.58 0.01 US189054AZ21 5.85 May 01, 2032 4.6
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 862196.19 0.01 US42225UAF12 2.1 Jul 01, 2027 3.75
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 862480.41 0.01 US29736RAV24 7.04 Feb 14, 2034 5.0
COX COMMUNICATIONS INC 144A Communications Fixed Income 862491.04 0.01 US224044CN54 5.58 Jun 15, 2031 2.6
DUKE ENERGY CORP Electric Fixed Income 862512.78 0.01 US26441CCG87 6.91 Sep 01, 2054 6.45
HYATT HOTELS CORP Consumer Cyclical Fixed Income 862646.25 0.01 US448579AT90 5.48 Dec 15, 2031 5.38
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 863055.26 0.01 US893574AP88 4.59 May 15, 2030 3.25
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 860595.44 0.01 US50066PAQ37 5.46 Apr 07, 2031 2.38
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 860602.65 0.01 US303075AB13 6.02 Mar 01, 2032 3.45
BOEING CO Capital Goods Fixed Income 860679.4 0.01 US097023CK94 13.3 May 01, 2049 3.9
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 860731.23 0.01 US174610AS45 4.5 Feb 06, 2030 2.5
AMEREN ILLINOIS COMPANY Electric Fixed Income 860822.7 0.01 US02361DBB55 13.98 Jul 01, 2054 5.55
EQUINOR ASA Owned No Guarantee Fixed Income 860868.2 0.01 US29446MAC64 14.64 Nov 18, 2049 3.25
RELX CAPITAL INC Technology Fixed Income 861087.94 0.01 US74949LAE20 5.86 May 20, 2032 4.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 861089.43 0.01 US548661DX22 2.95 Apr 15, 2028 1.3
ARROW ELECTRONICS INC Technology Fixed Income 861179.58 0.01 US04273WAE12 6.77 Apr 10, 2034 5.88
NUCOR CORPORATION Basic Industry Fixed Income 861256.46 0.01 US670346AS43 4.71 Jun 01, 2030 2.7
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 861285.66 0.01 US74834LBC37 5.59 Jun 30, 2031 2.8
FLORIDA POWER AND LIGHT CO Electric Fixed Income 861353.56 0.01 US341081FG72 11.5 Jun 01, 2042 4.05
PROLOGIS LP Reits Fixed Income 861404.7 0.01 US74340XBT72 6.39 Jan 15, 2033 4.63
LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 861477.36 0.01 US552081AM30 14.26 Feb 26, 2055 4.63
MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 861489.53 0.01 US278265AE30 1.87 Apr 06, 2027 3.5
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 861526.9 0.01 US14149YBR80 4.04 Nov 15, 2029 5.0
CINTAS NO 2 CORP Industrial Other Fixed Income 859347.86 0.01 US17252MAQ33 5.96 May 01, 2032 4.0
WACHOVIA CORPORATION Banking Fixed Income 859417.46 0.01 US337358BH79 1.3 Aug 01, 2026 7.57
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 859419.26 0.01 US808513BC84 4.26 Mar 22, 2030 4.63
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 859426.47 0.01 US446413BA37 4.14 Jan 15, 2030 5.35
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 859567.34 0.01 US74432QCG82 4.62 Mar 10, 2030 2.1
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 859774.91 0.01 US69120VAW19 3.25 Jan 15, 2029 7.75
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 859843.16 0.01 US194162AN32 2.28 Aug 15, 2027 3.1
ADVANCED MICRO DEVICES INC Technology Fixed Income 859943.0 0.01 US007903BF39 6.06 Jun 01, 2032 3.92
NETFLIX INC Communications Fixed Income 860054.95 0.01 US64110LBA35 14.29 Aug 15, 2054 5.4
NUTRIEN LTD Basic Industry Fixed Income 860107.38 0.01 US67077MAE84 1.57 Dec 15, 2026 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 860170.47 0.01 US86562MBG42 3.23 Oct 16, 2028 4.31
DOW CHEMICAL CO Basic Industry Fixed Income 860289.99 0.01 US260543DK64 13.55 Feb 15, 2054 5.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 860348.46 0.01 US91324PFF45 1.27 Jul 15, 2026 4.75
ALABAMA POWER COMPANY Electric Fixed Income 860392.28 0.01 US010392FB98 9.5 Mar 01, 2039 6.0
REGIONS FINANCIAL CORPORATION Banking Fixed Income 860429.75 0.01 US7591EPAV24 7.04 Sep 06, 2035 5.5
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 860447.85 0.01 US00846UAM36 4.8 Jun 04, 2030 2.1
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 860478.1 0.01 US237194AN56 6.41 Oct 10, 2033 6.3
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 860488.8 0.01 US92564RAJ41 1.59 Feb 01, 2027 5.75
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 860510.03 0.01 US459506AK78 3.09 Sep 26, 2028 4.45
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 858140.92 0.01 US65106WAB19 5.14 May 12, 2031 4.7
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 858199.59 0.01 US24422EVP14 2.85 Mar 06, 2028 1.5
FEDEX CORP Transportation Fixed Income 858237.68 0.01 US31428XCD66 5.54 May 15, 2031 2.4
COREBRIDGE FINANCIAL INC Insurance Fixed Income 858291.87 0.01 US21871XAR08 6.58 Sep 15, 2033 6.05
WASTE MANAGEMENT INC Capital Goods Fixed Income 858427.45 0.01 US94106LBX64 2.1 Jul 03, 2027 4.95
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 858520.59 0.01 US579780AQ09 4.61 Apr 15, 2030 2.5
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 858770.48 0.01 US11133TAC71 1.21 Jun 27, 2026 3.4
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 859021.98 0.01 US343498AC58 5.45 Mar 15, 2031 2.4
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 856883.35 0.01 US15189YAF34 5.11 Oct 01, 2030 1.75
CENCORA INC Consumer Non-Cyclical Fixed Income 857378.59 0.01 US03073EAR62 4.65 May 15, 2030 2.8
GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 857388.2 0.01 US38239JAA97 2.75 Mar 15, 2028 3.7
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 857452.15 0.01 US871829BV88 7.62 Mar 23, 2035 5.4
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 857511.07 0.01 US494550AT30 7.57 Mar 15, 2035 5.8
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 857549.71 0.01 US025537AX91 6.31 Mar 01, 2033 5.63
JACKSON FINANCIAL INC Insurance Fixed Income 857573.39 0.01 US46817MAL19 5.82 Nov 23, 2031 3.13
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 857712.12 0.01 US194162AP89 6.4 Aug 15, 2032 3.25
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 857767.92 0.01 US927804GN82 13.66 Aug 15, 2053 5.7
FLORIDA POWER & LIGHT CO Electric Fixed Income 857898.16 0.01 US341081FF99 11.4 Feb 01, 2042 4.13
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 855627.29 0.01 US233851DW14 4.05 Aug 15, 2029 3.1
KIMCO REALTY OP LLC Reits Fixed Income 855970.71 0.01 US49446RAS85 1.84 Apr 01, 2027 3.8
STATE STREET CORP Banking Fixed Income 856072.97 0.01 US857477BU67 5.85 May 13, 2033 4.42
FEDEX CORP Transportation Fixed Income 856108.78 0.01 US31428XAX49 7.05 Jan 15, 2034 4.9
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 856270.42 0.01 US25243YAH27 8.22 Sep 30, 2036 5.88
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 856581.61 0.01 US83007CAG78 12.66 Oct 01, 2054 6.18
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 856626.94 0.01 US29248HAC79 15.4 Sep 17, 2051 3.08
UNION ELECTRIC CO Electric Fixed Income 854119.11 0.01 US906548CM25 2.09 Jun 15, 2027 2.95
ENBRIDGE INC Energy Fixed Income 854304.06 0.01 US29250NAN57 1.71 Jan 15, 2077 6.0
KROGER CO Consumer Non-Cyclical Fixed Income 854331.77 0.01 US501044BZ37 4.79 Apr 01, 2031 7.5
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 854374.21 0.01 US30321L2C55 3.3 Sep 20, 2028 2.0
KIMCO REALTY OP LLC Reits Fixed Income 854541.61 0.01 US49447BAA17 6.78 Mar 01, 2034 6.4
PROSUS NV MTN 144A Communications Fixed Income 854546.85 0.01 US74365PAG37 1.75 Jan 19, 2027 3.26
WELLTOWER OP LLC Reits Fixed Income 854568.54 0.01 US95040QAN43 3.6 Jan 15, 2029 2.05
ELEVANCE HEALTH INC Insurance Fixed Income 854655.23 0.01 US94973VBF31 11.53 Jan 15, 2044 5.1
AMERICAN HOMES 4 RENT LP Reits Fixed Income 854747.35 0.01 US02666TAA51 2.63 Feb 15, 2028 4.25
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 854919.28 0.01 US517834AF40 3.93 Aug 08, 2029 3.9
TTX COMPANY MTN 144A Transportation Fixed Income 855065.35 0.01 US87305QCQ29 1.36 Sep 25, 2026 5.5
COX COMMUNICATIONS INC 144A Communications Fixed Income 855151.7 0.01 US224044CR68 3.13 Sep 15, 2028 5.45
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 855243.16 0.01 US737679DB35 8.66 Nov 15, 2037 6.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 855248.44 0.01 US06406RAZ01 3.64 Jan 25, 2029 1.9
FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 855273.22 0.01 US33972PAA75 5.68 Mar 31, 2038 4.13
PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 852989.74 0.01 US71675BAA89 2.84 Mar 23, 2028 2.11
ENBRIDGE INC NC5 Energy Fixed Income 853058.8 0.01 US29250NBS36 3.08 Jan 15, 2084 8.25
NORDEA BANK ABP 144A Banking Fixed Income 853201.15 0.01 US65557FAH91 3.16 Sep 13, 2033 4.63
MARKEL GROUP INC Insurance Fixed Income 853375.79 0.01 US570535AT11 12.85 May 20, 2049 5.0
FREEPORT-MCMORAN INC Basic Industry Fixed Income 853386.58 0.01 US35671DCE31 2.17 Mar 01, 2028 4.13
SABRA HEALTH CARE LP Reits Fixed Income 853431.63 0.01 US78574MAA18 5.82 Dec 01, 2031 3.2
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 853530.35 0.01 US892331AQ26 2.97 Jul 13, 2028 5.12
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 853598.45 0.01 US78448TAH59 2.77 May 03, 2028 5.45
ELEVANCE HEALTH INC Insurance Fixed Income 853669.34 0.01 US036752AY95 3.71 Jun 15, 2029 5.15
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 853734.7 0.01 US29273RAJ86 8.61 Jul 01, 2038 7.5
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 853759.89 0.01 US025932AL88 12.74 Jun 15, 2047 4.5
NUTRIEN LTD Basic Industry Fixed Income 853812.36 0.01 US67077MAS70 11.7 Jan 15, 2045 5.25
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 853829.75 0.01 US084659AM36 2.81 Apr 15, 2028 3.25
NUTRIEN LTD Basic Industry Fixed Income 853851.68 0.01 US67077MBF41 5.76 Mar 12, 2032 5.25
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 854086.31 0.01 US05565ECQ61 2.25 Aug 13, 2027 4.6
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 851602.08 0.01 US874054AM15 3.69 Jun 12, 2029 5.4
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 851661.84 0.01 US927804FP40 11.67 Aug 15, 2043 4.65
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 852027.47 0.01 US66815L2D03 3.05 Jun 01, 2028 1.7
DUKE ENERGY CORP Electric Fixed Income 852087.56 0.01 US26441CBM64 11.51 Jun 15, 2041 3.3
BROWN & BROWN INC Insurance Fixed Income 852179.22 0.01 US115236AF88 13.66 Mar 17, 2052 4.95
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 852264.72 0.01 US761713AZ95 10.92 Sep 15, 2043 6.15
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 852558.85 0.01 US44891ACP03 4.48 Sep 21, 2030 6.2
GEORGIA POWER COMPANY Electric Fixed Income 852613.44 0.01 US373334LB51 7.6 Mar 15, 2035 5.2
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 852713.55 0.01 US29379VBR33 2.43 Feb 15, 2078 5.38
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 852713.67 0.01 US64105MAC55 7.15 Mar 12, 2034 4.88
COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 852782.33 0.01 US191098AM46 3.67 Jun 01, 2029 5.25
AMGEN INC Consumer Non-Cyclical Fixed Income 852801.94 0.01 US031162BE93 10.66 Oct 01, 2041 4.95
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 852817.42 0.01 US976826BQ93 6.29 Sep 01, 2032 3.95
LEIDOS INC Technology Fixed Income 850268.93 0.01 US52532XAF24 4.44 May 15, 2030 4.38
WELLS FARGO & COMPANY Banking Fixed Income 850650.59 0.01 US949746JM44 7.6 Feb 07, 2035 5.38
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 850699.81 0.01 US117043AT65 5.79 Aug 18, 2031 2.4
DUKE ENERGY INDIANA INC Electric Fixed Income 850762.77 0.01 US263901AA85 9.12 Aug 15, 2038 6.35
COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 850826.82 0.01 US19123MAF05 1.77 Jan 15, 2027 1.5
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 850871.21 0.01 US049560AT22 5.44 Jan 15, 2031 1.5
FMC CORPORATION Basic Industry Fixed Income 850971.82 0.01 US302491AW57 1.11 May 18, 2026 5.15
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 850997.01 0.01 US256677AF29 2.79 May 01, 2028 4.13
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 851052.0 0.01 US842434DB54 7.37 Sep 01, 2034 5.05
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 851253.38 0.01 US03524BAF31 11.97 Feb 01, 2044 4.63
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 851280.42 0.01 US0778FPAJ86 14.97 Aug 15, 2052 3.65
COMMONWEALTH EDISON COMPANY Electric Fixed Income 851346.55 0.01 US202795JK73 2.26 Aug 15, 2027 2.95
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 849038.53 0.01 US66989HAW88 14.96 Sep 18, 2054 4.7
SOUTHWEST GAS CORP Natural Gas Fixed Income 849077.98 0.01 US845011AE58 5.95 Mar 15, 2032 4.05
DUKE ENERGY CORP Electric Fixed Income 849202.34 0.01 US26441CCC73 3.39 Jan 05, 2029 4.85
TARGET CORPORATION Consumer Cyclical Fixed Income 849275.81 0.01 US87612EAR71 8.58 Oct 15, 2037 6.5
EQUINOR ASA Owned No Guarantee Fixed Income 849381.36 0.01 US85771PAQ54 11.66 Nov 08, 2043 4.8
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 849395.51 0.01 US71568PAH29 12.0 Jan 25, 2049 6.25
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 849487.52 0.01 US09951LAB99 3.41 Jul 01, 2029 4.0
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 849554.15 0.01 US526107AG24 3.13 Sep 15, 2028 5.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 849698.22 0.01 US92343VDV36 12.49 Mar 16, 2047 5.5
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 849698.83 0.01 US44891ACJ43 4.43 Jun 26, 2030 5.7
ERP OPERATING LP Reits Fixed Income 849732.81 0.01 US26884ABP75 7.51 Sep 15, 2034 4.65
HYATT HOTELS CORP Consumer Cyclical Fixed Income 849874.62 0.01 US448579AG79 3.14 Sep 15, 2028 4.38
MONTELL FINANCE BV 144A Basic Industry Fixed Income 849895.2 0.01 US61238QAA67 1.84 Mar 15, 2027 8.1
JUNIPER NETWORKS INC Technology Fixed Income 850013.06 0.01 US48203RAM60 3.95 Aug 15, 2029 3.75
NATIONAL GRID PLC Electric Fixed Income 850104.67 0.01 US636274AD47 2.87 Jun 12, 2028 5.6
HASBRO INC Consumer Non-Cyclical Fixed Income 847930.93 0.01 US418056BA46 6.82 May 14, 2034 6.05
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 847941.1 0.01 US136375BQ40 8.69 Nov 15, 2037 6.38
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 848308.6 0.01 US842400JC81 3.68 Jun 01, 2029 5.15
GEORGIA POWER COMPANY Electric Fixed Income 848437.1 0.01 US373334LA78 5.11 Mar 15, 2031 4.85
APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 848540.64 0.01 US00188LAA52 7.39 Sep 16, 2034 5.13
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 848563.89 0.01 US59284MAC82 2.84 Apr 30, 2028 3.88
TRANSCANADA PIPELINES LTD Energy Fixed Income 848574.99 0.01 US89352HAB50 8.11 Mar 15, 2036 5.85
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 848659.54 0.01 US01626PAP18 11.3 May 13, 2041 3.44
STEEL DYNAMICS INC Basic Industry Fixed Income 848683.86 0.01 US858119BM10 5.16 Jan 15, 2031 3.25
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 848742.05 0.01 US114259AQ72 13.18 Mar 15, 2048 4.27
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 848772.29 0.01 US806851AR25 4.26 Jun 26, 2030 2.65
REALTY INCOME CORPORATION Reits Fixed Income 848774.5 0.01 US756109BK93 4.28 Dec 15, 2029 3.1
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 848894.6 0.01 US86563VBQ14 3.56 Mar 07, 2029 5.2
VICI PROPERTIES LP Consumer Cyclical Fixed Income 846422.24 0.01 US925650AH69 5.49 Nov 15, 2031 5.13
AUTONATION INC Consumer Cyclical Fixed Income 846714.71 0.01 US05329WAQ50 4.45 Jun 01, 2030 4.75
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 846903.12 0.01 US65364UAS50 13.4 Sep 16, 2052 5.78
BLACK HILLS CORPORATION Electric Fixed Income 847068.55 0.01 US092113AM13 1.7 Jan 15, 2027 3.15
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 847326.48 0.01 US05369AAQ40 3.78 Jul 15, 2029 5.38
AT&T INC Communications Fixed Income 847442.25 0.01 US00206RDS85 12.29 Mar 01, 2047 5.45
TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 847625.2 0.01 US88034PAB58 5.05 Sep 03, 2030 2.0
MPLX LP Energy Fixed Income 845455.21 0.01 US55336VBZ22 13.56 Apr 01, 2055 5.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 845459.11 0.01 US713448ER52 1.88 Mar 19, 2027 2.63
ENTERGY LOUISIANA LLC Electric Fixed Income 845466.5 0.01 US29364WBM91 7.03 Mar 15, 2034 5.35
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 845494.78 0.01 US45115AAC80 6.83 May 08, 2034 6.0
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 845655.73 0.01 US68233JCW27 4.04 Nov 01, 2029 4.65
MERCK & CO INC Consumer Non-Cyclical Fixed Income 845667.89 0.01 US58933YBA29 11.89 Jun 24, 2040 2.35
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 845730.21 0.01 US034863BA77 5.38 Mar 17, 2031 2.88
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 845785.09 0.01 US13648TAC18 4.22 Nov 15, 2029 2.88
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 845909.78 0.01 US83368RBK77 11.02 Jan 21, 2043 4.03
VERIZON COMMUNICATIONS INC Communications Fixed Income 845995.92 0.01 US92343VBE39 10.87 Nov 01, 2041 4.75
ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 846232.17 0.01 US01609WBL54 13.96 Nov 26, 2054 5.63
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 844038.95 0.01 US31620RAH84 3.05 Aug 15, 2028 4.5
XCEL ENERGY INC Electric Fixed Income 844057.42 0.01 US98388MAB37 1.92 Mar 15, 2027 1.75
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 844158.93 0.01 US20268JAC71 13.36 Oct 01, 2049 4.19
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 844259.39 0.01 US459506AR22 11.18 Nov 15, 2040 3.27
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 844267.73 0.01 US742718DF34 8.77 Mar 05, 2037 5.55
EQT CORP 144A Energy Fixed Income 844271.44 0.01 US26884LAN91 5.28 May 15, 2031 3.63
TUCSON ELECTRIC POWER CO Electric Fixed Income 844317.84 0.01 US898813AS93 5.04 Aug 01, 2030 1.5
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 844593.8 0.01 US134429BQ17 7.63 Mar 23, 2035 4.75
HOST HOTELS & RESORTS LP Reits Fixed Income 844683.71 0.01 US44107TAY29 4.26 Dec 15, 2029 3.38
PACIFICORP Electric Fixed Income 845082.49 0.01 US695114CT39 13.41 Jan 15, 2049 4.13
BOEING CO Capital Goods Fixed Income 842633.81 0.01 US097023CA13 3.28 Nov 01, 2028 3.45
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 842636.53 0.01 US03076CAH97 1.42 Sep 15, 2026 2.88
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 842670.86 0.01 US461070AQ74 3.6 Apr 01, 2029 3.6
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 842775.41 0.01 US65535HBB42 3.58 Jan 22, 2029 2.71
SWEDBANK AB MTN 144A Banking Fixed Income 843207.56 0.01 US87020PAX50 1.42 Sep 12, 2026 6.14
MINEJESA CAPITAL BV 144A Electric Fixed Income 843401.48 0.01 US602736AA85 2.59 Aug 10, 2030 4.63
KROGER CO Consumer Non-Cyclical Fixed Income 843547.24 0.01 US501044DK40 12.89 Jan 15, 2048 4.65
AKER BP ASA 144A Energy Fixed Income 843650.34 0.01 US00973RAP82 12.87 Oct 01, 2054 5.8
DUKE ENERGY PROGRESS LLC Electric Fixed Income 843741.39 0.01 US26442UAG94 3.14 Sep 01, 2028 3.7
DUKE ENERGY CAROLINAS Electric Fixed Income 843744.27 0.01 US26442CAA27 8.53 Jun 01, 2037 6.1
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 841296.75 0.01 US12189LAJ08 11.37 Mar 15, 2042 4.4
GLOBAL PAYMENTS INC Technology Fixed Income 841317.71 0.01 US37940XAN21 3.83 Aug 15, 2029 5.3
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 841397.09 0.01 US60687YDD85 3.63 May 26, 2030 5.38
PUGET ENERGY INC Electric Fixed Income 841513.21 0.01 US745310AK84 4.57 Jun 15, 2030 4.1
STEEL DYNAMICS INC Basic Industry Fixed Income 841888.27 0.01 US858119BS89 7.75 May 15, 2035 5.25
CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 842041.24 0.01 US12565WAA99 1.04 Apr 15, 2026 1.5
TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 842075.89 0.01 US89680YAC93 5.49 Jun 15, 2031 3.15
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 842080.82 0.01 US071813CV90 15.06 Dec 01, 2051 3.13
TEXAS INSTRUMENTS INC Technology Fixed Income 842174.5 0.01 US882508BK94 1.46 Sep 15, 2026 1.13
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 842404.05 0.01 US637432NP60 2.66 Feb 07, 2028 3.4
OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 842495.59 0.01 US68163WAA71 1.66 Dec 08, 2026 2.14
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 840009.72 0.01 US842400GQ05 3.54 Mar 01, 2029 4.2
MICRON TECHNOLOGY INC Technology Fixed Income 840052.62 0.01 US595112CB74 6.62 Sep 15, 2033 5.88
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 840094.83 0.01 US01400EAA10 1.44 Sep 23, 2026 2.75
WILLIAMS COMPANIES INC Energy Fixed Income 840540.14 0.01 US969457CN88 13.57 Nov 15, 2054 5.8
HOST HOTELS & RESORTS LP Reits Fixed Income 840750.21 0.01 US44107TBB17 7.03 Jul 01, 2034 5.7
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 840920.01 0.01 US871829BS59 3.36 Jan 17, 2029 5.75
EVERSOURCE ENERGY Electric Fixed Income 840951.34 0.01 US30040WAU27 6.43 May 15, 2033 5.13
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 840971.18 0.01 US29248HAB96 5.55 Mar 17, 2031 1.78
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 840990.79 0.01 US07274NBH52 14.63 Jul 15, 2064 4.7
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 841044.05 0.01 US05635JAA88 3.39 Jan 15, 2029 5.25
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 841105.8 0.01 US427866BH08 2.83 May 04, 2028 4.25
TARGET CORPORATION Consumer Cyclical Fixed Income 841205.52 0.01 US87612EBK10 5.0 Sep 15, 2030 2.65
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 838685.74 0.01 US571903AY99 2.76 Apr 15, 2028 4.0
NAKILAT INC 144A Owned No Guarantee Fixed Income 838720.06 0.01 US62983PAA30 4.1 Dec 31, 2033 6.07
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 838845.7 0.01 US37045XCS36 3.3 Jan 17, 2029 5.65
HESS CORPORATION Energy Fixed Income 838928.81 0.01 US023551AF16 3.75 Oct 01, 2029 7.88
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 838996.73 0.01 US913903BB57 3.98 Oct 15, 2029 4.63
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 839130.52 0.01 US655844CF36 14.86 May 15, 2050 3.05
BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 839271.32 0.01 US090572AR99 1.89 Mar 15, 2027 3.3
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 839327.67 0.01 US207597ET86 4.21 Jan 15, 2030 4.95
PENTAIR FINANCE SA Capital Goods Fixed Income 839342.66 0.01 US709629AR06 3.76 Jul 01, 2029 4.5
ONEOK INC Energy Fixed Income 839390.95 0.01 US682680AT09 12.37 Jul 13, 2047 4.95
TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 839450.26 0.01 US882384AD28 2.61 Jan 15, 2028 3.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 839783.5 0.01 US58013MFX74 3.64 May 17, 2029 5.0
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 839855.95 0.01 US15189WAP59 6.04 Jul 01, 2032 4.4
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 839911.71 0.01 US742718DB20 7.28 Aug 15, 2034 5.8
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 837635.81 0.01 US863667AE17 11.69 Apr 01, 2043 4.1
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 837746.43 0.01 US06406GAA94 3.31 Oct 30, 2028 3.0
ARROW ELECTRONICS INC Technology Fixed Income 837752.41 0.01 US04273WAC55 6.08 Feb 15, 2032 2.95
FIFTH THIRD BANK NA MTN Banking Fixed Income 837844.16 0.01 US31677QBR92 1.8 Feb 01, 2027 2.25
DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 838042.72 0.01 US23371DAG97 2.76 Mar 20, 2028 3.38
TYCO ELECTRONICS GROUP SA Technology Fixed Income 838062.31 0.01 US902133AY31 6.14 Feb 04, 2032 2.5
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 838112.11 0.01 US88947EAT73 2.63 Feb 15, 2028 4.35
BERRY GLOBAL INC Capital Goods Fixed Income 838169.04 0.01 US08576PAF80 1.77 Jan 15, 2027 1.65
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 838336.39 0.01 US00138CAX65 3.42 Jan 12, 2029 5.2
COLUMBIA PIPELINE GROUP INC Energy Fixed Income 838580.11 0.01 US198280AH20 11.39 Jun 01, 2045 5.8
LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 838591.36 0.01 US524901AR65 11.28 Jan 15, 2044 5.63
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 838600.9 0.01 US50249AAG85 5.03 Oct 01, 2030 2.25
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 836126.73 0.01 US015271BD04 13.53 May 15, 2054 5.63
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 836146.06 0.01 US12189LAE11 10.43 Jun 01, 2041 5.4
CAIXABANK SA MTN 144A Banking Fixed Income 836178.24 0.01 US12803RAC88 6.33 Sep 13, 2034 6.84
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 836226.53 0.01 US65535HBK41 6.18 Jan 18, 2033 6.18
KEMPER CORP Insurance Fixed Income 836580.86 0.01 US488401AC40 5.0 Sep 30, 2030 2.4
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 836683.54 0.01 US72650RBH49 11.82 Feb 15, 2045 4.9
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 834803.33 0.01 US637639AM77 3.76 Jun 26, 2029 4.9
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 834811.41 0.01 US09261BAC46 3.23 Aug 05, 2028 1.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 834915.18 0.01 US74456QCQ73 7.04 Mar 01, 2034 5.2
APPLE INC Technology Fixed Income 835267.27 0.01 US037833EU05 4.47 May 10, 2030 4.15
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 835279.47 0.01 US02665WEZ05 7.02 Jan 10, 2034 4.9
NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 835378.48 0.01 US65339KDG22 2.66 Feb 04, 2028 4.85
TARGA RESOURCES CORP Energy Fixed Income 835541.95 0.01 US87612KAC62 12.79 Jul 01, 2052 6.25
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 835542.05 0.01 US98417EAN04 10.27 Nov 15, 2041 6.0
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 835623.61 0.01 US36143L2N47 2.31 Sep 23, 2027 4.4
AKER BP ASA 144A Energy Fixed Income 835850.7 0.01 US00973RAN35 7.21 Oct 01, 2034 5.13
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 833677.2 0.01 US502431AS85 3.68 Jun 01, 2029 5.05
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 833698.61 0.01 US67103HAM97 1.5 Nov 20, 2026 5.75
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 833761.45 0.01 US927804GD01 15.87 Dec 15, 2050 2.45
STEEL DYNAMICS INC Basic Industry Fixed Income 833763.15 0.01 US858119BQ24 7.25 Aug 15, 2034 5.38
PUGET ENERGY INC Electric Fixed Income 833918.09 0.01 US745310AN24 5.91 Mar 15, 2032 4.22
KINDER MORGAN INC Energy Fixed Income 833974.83 0.01 US49456BBA89 13.45 Aug 01, 2054 5.95
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 834085.37 0.01 US478160AJ37 3.86 Sep 01, 2029 6.95
KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 834348.17 0.01 US50065RAK32 2.72 Feb 24, 2028 4.63
TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 834683.13 0.01 US45687AAP75 3.11 Aug 21, 2028 3.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 832472.87 0.01 US29379VAM54 8.5 Apr 15, 2038 7.55
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 832973.82 0.01 US31847RAH57 5.78 Aug 15, 2031 2.4
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 833001.34 0.01 US65535HBR93 2.12 Jul 02, 2027 5.59
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 833338.06 0.01 US929160AY55 13.01 Mar 01, 2048 4.7
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 831293.64 0.01 US293791AF64 6.21 Mar 01, 2033 6.88
SUN COMMUNITIES OPERATING LP Reits Fixed Income 831301.95 0.01 US866677AE75 5.64 Jul 15, 2031 2.7
AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 831496.6 0.01 US00182EBF51 2.21 Jul 17, 2027 3.45
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 831518.84 0.01 US571748AK86 6.6 Aug 01, 2033 5.88
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 831881.39 0.01 US494550AV85 8.3 Feb 01, 2037 6.5
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 831996.17 0.01 US03040WAT27 13.52 Sep 01, 2048 4.2
DUKE ENERGY CAROLINAS Electric Fixed Income 829631.72 0.01 US26442CAB00 8.92 Jan 15, 2038 6.0
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 829704.34 0.01 US05526DBV64 13.11 Mar 16, 2052 5.65
WALT DISNEY CO Communications Fixed Income 829806.02 0.01 US254687EV44 12.09 Sep 15, 2044 4.75
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 829914.79 0.01 US06407EAE59 1.79 Jan 27, 2027 2.29
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 830160.99 0.01 US369550BJ68 13.75 Apr 01, 2050 4.25
DUKE ENERGY CORP Electric Fixed Income 830412.54 0.01 US26441CAP05 12.12 Dec 15, 2045 4.8
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 830435.43 0.01 US370334DB73 7.48 Jan 30, 2035 5.25
INTEL CORPORATION Technology Fixed Income 830458.82 0.01 US458140CN85 5.03 Feb 21, 2031 5.0
CONCENTRIX CORP Technology Fixed Income 830583.18 0.01 US20602DAC56 6.28 Aug 02, 2033 6.85
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 830604.47 0.01 US47837RAA86 5.12 Sep 15, 2030 1.75
AUTOZONE INC Consumer Cyclical Fixed Income 830626.32 0.01 US053332BC52 2.63 Feb 01, 2028 4.5
STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 830789.33 0.01 US857449AE22 4.11 Nov 23, 2029 4.78
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 830895.01 0.01 US207597EJ05 1.86 Mar 15, 2027 3.2
SIMON PROPERTY GROUP LP Reits Fixed Income 828329.84 0.01 US828807DU83 6.35 Mar 08, 2033 5.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 828405.98 0.01 US928668BX96 6.59 Sep 12, 2033 5.9
ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 828442.74 0.01 US03512TAF84 3.3 Nov 01, 2028 3.38
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 828608.47 0.01 US592179KF10 2.58 Jan 06, 2028 5.05
ECOLAB INC Basic Industry Fixed Income 828724.3 0.01 US278865BF65 5.51 Jan 30, 2031 1.3
WELLTOWER OP LLC Reits Fixed Income 828807.9 0.01 US95040QAL86 5.23 Jan 15, 2031 2.75
WILLIAMS COMPANIES INC Energy Fixed Income 828817.34 0.01 US969457CQ10 13.64 Mar 15, 2055 6.0
NEVADA POWER COMPANY Electric Fixed Income 829111.8 0.01 US641423CG18 13.66 Mar 15, 2054 6.0
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 829333.95 0.01 US025537AN10 4.58 Mar 01, 2030 2.3
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 829518.81 0.01 US655844CU03 15.42 Mar 15, 2064 5.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 829570.85 0.01 US24422EWA36 1.76 Jan 11, 2027 1.7
ONEOK PARTNERS LP Energy Fixed Income 827163.62 0.01 US68268NAD57 8.37 Oct 15, 2037 6.85
REALTY INCOME CORPORATION Reits Fixed Income 827438.29 0.01 US756109AW41 3.84 Jun 15, 2029 3.25
STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 827573.03 0.01 US85513LAB09 6.44 Oct 14, 2038 4.85
AEP TEXAS INC Electric Fixed Income 827865.67 0.01 US00108WAP59 5.86 May 15, 2032 4.7
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 828037.15 0.01 US09581JAR77 5.47 Jun 10, 2031 3.13
ASSURANT INC Insurance Fixed Income 828136.17 0.01 US04621XAM02 4.4 Feb 22, 2030 3.7
JABIL INC Technology Fixed Income 828146.86 0.01 US466313AJ20 4.31 Jan 15, 2030 3.6
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 828267.13 0.01 US63743HFN70 3.47 Feb 07, 2029 4.85
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 825833.32 0.01 US65364UAN63 4.88 Jun 27, 2030 1.96
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 826129.79 0.01 US172062AF88 2.79 May 15, 2028 6.92
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 826156.91 0.01 US05348EBH18 5.28 Jan 15, 2031 2.45
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 826413.3 0.01 US46590XAN66 3.58 Feb 02, 2029 3.0
WASTE MANAGEMENT INC. Capital Goods Fixed Income 826638.8 0.01 US902917AH67 2.95 Jul 15, 2028 7.0
XCEL ENERGY INC Electric Fixed Income 826858.76 0.01 US98389BAW00 4.29 Dec 01, 2029 2.6
JABIL INC Technology Fixed Income 826889.24 0.01 US46656PAA21 3.42 Feb 01, 2029 5.45
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 827032.84 0.01 US571748BD35 13.48 Mar 01, 2048 4.2
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 824957.94 0.01 US01626PAN69 13.94 Jan 25, 2050 3.8
QUANTA SERVICES INC. Industrial Other Fixed Income 825054.6 0.01 US74762EAL65 7.25 Aug 09, 2034 5.25
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 825169.2 0.01 US456472AB59 3.95 Sep 12, 2029 4.15
ATLANTIC CITY ELECTRIC CO Electric Fixed Income 825182.84 0.01 US048303CH28 3.18 Oct 15, 2028 4.0
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 825235.56 0.01 US26442CAE49 8.91 Apr 15, 2038 6.05
PROSUS NV MTN 144A Communications Fixed Income 825373.93 0.01 US74365PAH10 5.77 Jan 19, 2032 4.19
CENOVUS ENERGY INC Energy Fixed Income 825718.41 0.01 US15135UAF66 9.29 Nov 15, 2039 6.75
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 823350.32 0.01 US42225UAG94 4.45 Feb 15, 2030 3.1
CMS ENERGY CORPORATION Electric Fixed Income 823473.35 0.01 US125896BU39 4.3 Jun 01, 2050 4.75
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 823499.23 0.01 US571903BP73 3.65 May 15, 2029 4.88
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 823585.78 0.01 US21987BBC19 5.08 Jan 15, 2031 3.75
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 823622.28 0.01 US26442CBA18 4.48 Feb 01, 2030 2.45
PHILLIPS 66 CO Energy Fixed Income 823895.82 0.01 US718547AX08 13.85 Mar 15, 2055 5.5
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 823949.91 0.01 US12189LAW19 12.34 Apr 01, 2045 4.15
CENTERPOINT ENERGY INC Electric Fixed Income 823951.56 0.01 US15189TBA43 1.17 Jun 01, 2026 1.45
AIRCASTLE LTD 144A Finance Companies Fixed Income 824155.36 0.01 US00928QAX97 2.97 Jul 18, 2028 6.5
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 824168.72 0.01 US744448CW94 5.96 Jun 01, 2032 4.1
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 824388.49 0.01 US50066AAR41 5.79 Jul 13, 2031 2.0
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 821991.28 0.01 US06675FBC05 1.75 Jan 23, 2027 5.09
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 821999.76 0.01 US69371RT304 2.24 Aug 06, 2027 4.45
DUKE ENERGY OHIO INC Electric Fixed Income 822822.33 0.01 US26442EAJ91 6.3 Apr 01, 2033 5.25
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 823002.16 0.01 US35805BAA61 3.79 Jun 15, 2029 3.75
BOARDWALK PIPELINES LP Energy Fixed Income 823039.69 0.01 US096630AH15 5.23 Feb 15, 2031 3.4
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 823050.51 0.01 US10922NAC74 2.09 Jun 22, 2027 3.7
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 823144.42 0.01 US681936BN99 6.79 Apr 15, 2033 3.25
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 820776.83 0.01 US494368CD38 6.0 Nov 02, 2031 2.0
ECOLAB INC Basic Industry Fixed Income 820969.78 0.01 US278865BN99 15.98 Dec 15, 2051 2.7
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 821087.43 0.01 US046353AU26 13.52 Aug 17, 2048 4.38
PUBLIC STORAGE OPERATING CO Reits Fixed Income 821093.32 0.01 US74460WAE75 5.52 May 01, 2031 2.3
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 821153.37 0.01 US45115AAA25 1.92 May 08, 2027 5.81
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 821159.16 0.01 US63861VAK35 3.87 Jul 29, 2029 5.13
ATHENE HOLDING LTD Insurance Fixed Income 821176.21 0.01 US04686JAC53 5.12 Jan 15, 2031 3.5
SKYWORKS SOLUTIONS INC. Technology Fixed Income 821439.45 0.01 US83088MAL63 5.47 Jun 01, 2031 3.0
KLA CORP Technology Fixed Income 821631.16 0.01 US482480AJ99 14.82 Mar 01, 2050 3.3
TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 821840.72 0.01 US882389CC14 5.75 Jul 15, 2032 7.0
WASTE CONNECTIONS INC Capital Goods Fixed Income 819323.0 0.01 US94106BAD38 15.58 Jan 15, 2052 2.95
ITR CONCESSION CO LLC 144A Transportation Fixed Income 819385.02 0.01 US450636AC96 7.74 Jul 15, 2035 5.18
VENTAS REALTY LP Reits Fixed Income 819615.85 0.01 US92277GAJ67 1.47 Oct 15, 2026 3.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 819691.62 0.01 US592179KL87 2.07 Jun 11, 2027 5.05
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 819696.59 0.01 US136385AJ06 8.31 Feb 15, 2037 6.5
CUMMINS INC Consumer Cyclical Fixed Income 819718.24 0.01 US231021AS53 15.83 Sep 01, 2050 2.6
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 819856.66 0.01 US24422EVF32 1.91 Mar 09, 2027 1.75
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 819966.94 0.01 US904764BR72 16.19 Aug 12, 2051 2.63
RYDER SYSTEM INC MTN Transportation Fixed Income 819967.76 0.01 US78355HKT58 1.86 Mar 01, 2027 2.85
UNION PACIFIC CORPORATION Transportation Fixed Income 820278.91 0.01 US907818FS27 17.19 Apr 06, 2071 3.8
SIMON PROPERTY GROUP LP Reits Fixed Income 820342.26 0.01 US828807DQ71 6.14 Jan 15, 2032 2.25
NUTRIEN LTD Basic Industry Fixed Income 820572.8 0.01 US67077MBD92 7.09 Jun 21, 2034 5.4
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 818131.21 0.01 US842434CQ33 1.19 Jun 15, 2026 2.6
MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 818220.75 0.01 US59833CAC64 3.5 Apr 01, 2029 4.63
PUBLIC STORAGE OPERATING CO Reits Fixed Income 818332.48 0.01 US74460DAH26 3.43 Nov 09, 2028 1.95
MONONGAHELA POWER COMPANY 144A Electric Fixed Income 818951.55 0.01 US610202BR34 1.99 May 15, 2027 3.55
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 819096.32 0.01 US59217GFS30 7.0 Jan 08, 2034 5.05
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 819272.55 0.01 US26442CBQ69 7.6 Mar 15, 2035 5.25
PHILLIPS 66 CO Energy Fixed Income 819287.07 0.01 US718547AM43 11.96 Feb 15, 2045 4.68
ATLASSIAN CORP Technology Fixed Income 816798.03 0.01 US049468AB74 6.97 May 15, 2034 5.5
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 816879.43 0.01 US845437BP68 1.46 Oct 01, 2026 2.75
AON CORP Insurance Fixed Income 817178.47 0.01 US037389BB82 3.29 Dec 15, 2028 4.5
SUNCOR ENERGY INC Energy Fixed Income 817456.5 0.01 US867229AD85 7.27 Dec 01, 2034 5.95
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 817456.85 0.01 US174610AW56 6.54 Sep 30, 2032 2.64
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 817712.02 0.01 US49327V2A11 1.12 May 20, 2026 3.4
WRKCO INC Basic Industry Fixed Income 817953.32 0.01 US92940PAG90 7.03 Jun 15, 2033 3.0
HOME DEPOT INC Consumer Cyclical Fixed Income 815967.55 0.01 US437076BP60 16.24 Sep 15, 2056 3.5
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 815997.11 0.01 US50220PAE34 11.49 Apr 06, 2041 3.2
NISOURCE INC Natural Gas Fixed Income 816143.03 0.01 US65473QBG73 13.23 Mar 30, 2048 3.95
RADIAN GROUP INC Insurance Fixed Income 816151.33 0.01 US750236AY71 3.48 May 15, 2029 6.2
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 816156.95 0.01 US015271AP43 0.99 Apr 15, 2026 3.8
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 816158.46 0.01 US718172AU37 11.81 Aug 21, 2042 3.88
CNOOC FINANCE 2015 USA LLC Owned No Guarantee Fixed Income 816502.2 0.01 US12634MAE03 2.85 May 02, 2028 4.38
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 816562.41 0.01 US25470DAS80 8.61 Sep 20, 2037 5.0
LEGGETT & PLATT INC Capital Goods Fixed Income 816611.0 0.01 US524660AY34 2.46 Nov 15, 2027 3.5
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 816661.09 0.01 US744533BQ24 6.26 Jan 15, 2033 5.25
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 814589.88 0.01 US46188BAE20 4.59 Aug 15, 2030 5.45
APA CORP (US) 144A Energy Fixed Income 815035.17 0.01 US03743QAS75 12.45 Feb 15, 2055 6.75
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 815176.43 0.01 US76720AAP12 14.08 Mar 09, 2053 5.13
ENERGY TRANSFER LP Energy Fixed Income 815180.56 0.01 US29273VAS97 3.22 Dec 01, 2028 6.1
STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 815352.0 0.01 US85434VAA61 13.86 Nov 15, 2048 3.79
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 815374.51 0.01 US427866BN75 7.67 Feb 24, 2035 5.1
NSTAR ELECTRIC CO Electric Fixed Income 815379.3 0.01 US67021CAN74 3.75 May 15, 2029 3.25
BORGWARNER INC Consumer Cyclical Fixed Income 813003.4 0.01 US099724AQ98 7.24 Aug 15, 2034 5.4
DUKE ENERGY PROGRESS INC Electric Fixed Income 813176.37 0.01 US26442UAB08 12.59 Aug 15, 2045 4.2
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 813422.97 0.01 US665501AL66 13.4 Jan 15, 2049 4.3
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 813576.63 0.01 US76209PAB94 3.58 Jan 18, 2029 2.7
HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 813646.98 0.01 US591539AA97 15.66 Dec 01, 2050 2.71
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 813687.19 0.01 US842400ES88 6.79 Jan 15, 2034 6.0
WALT DISNEY CO Communications Fixed Income 813816.92 0.01 US254687DK97 1.53 Nov 15, 2026 3.38
LINDE INC Basic Industry Fixed Income 813924.08 0.01 US74005PBD50 12.02 Nov 07, 2042 3.55
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 811575.0 0.01 US74735K2C55 11.68 Jan 31, 2043 4.5
XCEL ENERGY INC Electric Fixed Income 811669.53 0.01 US98389BAU44 1.56 Dec 01, 2026 3.35
PUBLIC STORAGE OPERATING CO Reits Fixed Income 811712.35 0.01 US74460DAJ81 5.96 Nov 09, 2031 2.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 811866.04 0.01 US86562MBU36 4.13 Sep 27, 2029 2.72
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 811954.77 0.01 US78516FAB58 9.26 May 01, 2038 4.68
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 812092.95 0.01 US66815L2T54 2.34 Sep 12, 2027 4.11
CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 812311.27 0.01 US17288XAB01 1.65 Jan 15, 2027 4.88
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 812586.41 0.01 US28504DAB91 2.81 May 23, 2028 5.7
F&G ANNUITIES & LIFE INC Insurance Fixed Income 812701.67 0.01 US30190AAG94 6.89 Oct 04, 2034 6.25
INTERNATIONAL PAPER CO Basic Industry Fixed Income 812773.8 0.01 US460146CM37 7.98 Sep 15, 2035 5.0
EQUINOR ASA Owned No Guarantee Fixed Income 810306.51 0.01 US656531AM27 2.23 Sep 23, 2027 7.25
EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 810371.82 0.01 US054561AN50 3.47 Feb 15, 2029 4.57
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 810489.49 0.01 US04352EAB11 10.96 Nov 15, 2039 3.11
OHIO EDISON COMPANY Electric Fixed Income 810535.38 0.01 US677347CE41 7.97 Jul 15, 2036 6.88
UNITED PARCEL SERVICE INC Transportation Fixed Income 810620.81 0.01 US911312BQ83 13.72 Mar 15, 2049 4.25
EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 810649.2 0.01 US27409LAE39 14.92 Jun 15, 2050 3.0
STATE STREET CORP Banking Fixed Income 810761.82 0.01 US857477BY89 2.36 Nov 04, 2028 5.82
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 810847.35 0.01 US314890AD60 5.8 Apr 20, 2032 4.65
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 810937.52 0.01 US459200BB69 6.12 Nov 29, 2032 5.88
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 811074.92 0.01 US14913UAN00 1.49 Oct 16, 2026 4.45
VONTIER CORP Capital Goods Fixed Income 811104.23 0.01 US928881AD35 2.85 Apr 01, 2028 2.4
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 811200.73 0.01 US372460AC93 6.08 Feb 01, 2032 2.75
APPLIED MATERIALS INC Technology Fixed Income 809115.43 0.01 US038222AP03 15.5 Jun 01, 2050 2.75
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 809284.55 0.01 US14040HCJ23 5.74 Nov 02, 2032 2.62
EXTRA SPACE STORAGE LP Reits Fixed Income 809448.67 0.01 US30225VAQ05 5.86 Oct 15, 2031 2.4
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 809478.89 0.01 US002824AV29 9.41 Apr 01, 2039 6.0
HCA INC Consumer Non-Cyclical Fixed Income 809547.11 0.01 US404119DC05 13.37 Mar 01, 2055 6.2
VISA INC Technology Fixed Income 809725.6 0.01 US92826CAP77 2.35 Aug 15, 2027 0.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 809929.99 0.01 US25160PAM95 2.31 Sep 09, 2027 5.37
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 810007.42 0.01 US209111FS71 3.3 Dec 01, 2028 4.0
ADOBE INC Technology Fixed Income 810047.57 0.01 US00724PAE97 1.85 Apr 04, 2027 4.85
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 807821.01 0.01 US42225UAD63 1.3 Aug 01, 2026 3.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 807847.36 0.01 US74256LEG05 5.12 Aug 27, 2030 1.5
KLA CORP Technology Fixed Income 807900.46 0.01 US482480AP59 7.08 Feb 01, 2034 4.7
Novant Health Consumer Non-Cyclical Fixed Income 807910.95 0.01 US66988AAH77 15.17 Nov 01, 2051 3.17
GRAY OAK PIPELINE LLC 144A Energy Fixed Income 807937.81 0.01 US38937LAB71 2.38 Oct 15, 2027 3.45
OWENS CORNING Capital Goods Fixed Income 808064.82 0.01 US690742AF87 1.33 Aug 15, 2026 3.4
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 808179.69 0.01 US55608JAX63 2.01 Apr 14, 2028 1.94
WASTE MANAGEMENT INC Capital Goods Fixed Income 808221.19 0.01 US94106LBN82 2.89 Mar 15, 2028 1.15
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 808351.89 0.01 US370334BJ28 10.11 Jun 15, 2040 5.4
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 808517.48 0.01 US277432AX86 6.3 Mar 08, 2033 5.75
FLORIDA POWER & LIGHT CO Electric Fixed Income 808552.11 0.01 US341081FU66 13.89 Mar 01, 2049 3.99
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 808612.23 0.01 US720186AL95 3.77 Jun 01, 2029 3.5
SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 808900.0 0.01 US82481LAD10 1.41 Sep 23, 2026 3.2
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 808901.64 0.01 US655844BZ09 3.05 Aug 01, 2028 3.8
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 806569.64 0.01 US478165AG84 10.56 Sep 01, 2040 4.8
JUNIPER NETWORKS INC Technology Fixed Income 806826.83 0.01 US48203RAP91 5.26 Dec 10, 2030 2.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 806908.9 0.01 US6944PL2H11 3.33 Sep 21, 2028 1.6
Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 806933.1 0.01 US09778PAB13 5.62 Jun 01, 2031 2.1
AT&T INC Communications Fixed Income 806975.48 0.01 US00206RAG74 8.84 Jan 15, 2038 6.3
ADVANCED MICRO DEVICES INC Technology Fixed Income 807127.56 0.01 US007903BG12 14.33 Jun 01, 2052 4.39
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 807207.9 0.01 US904764BK20 5.18 Sep 14, 2030 1.38
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 807404.4 0.01 US976656CN66 6.08 Sep 30, 2032 4.75
KIMCO REALTY OP LLC Reits Fixed Income 807496.18 0.01 US49446RAP47 1.45 Oct 01, 2026 2.8
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 807607.47 0.01 US11271LAH50 5.4 Apr 15, 2031 2.72
ENI SPA 144A Energy Fixed Income 807648.94 0.01 US26874RAC25 9.83 Oct 01, 2040 5.7
ONEOK PARTNERS LP Energy Fixed Income 807675.33 0.01 US68268NAG88 9.95 Feb 01, 2041 6.13
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 805211.14 0.01 US24422EWN56 3.99 Oct 11, 2029 4.85
ALLY FINANCIAL INC Banking Fixed Income 805235.91 0.01 US370425RZ53 5.1 Nov 01, 2031 8.0
UNUM GROUP Insurance Fixed Income 805491.9 0.01 US91529YAP16 13.19 Dec 15, 2049 4.5
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 805562.42 0.01 US737679DE73 11.88 Mar 15, 2043 4.15
SHINHAN BANK MTN 144A Banking Fixed Income 805725.71 0.01 US82460CAR51 5.89 Apr 13, 2032 4.38
ROGERS COMMUNICATIONS INC Communications Fixed Income 805732.34 0.01 US775109AX99 11.52 Mar 15, 2043 4.5
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 805962.23 0.01 US015271AX76 14.99 May 18, 2051 3.0
FEDEX CORP Transportation Fixed Income 805964.5 0.01 US31428XBB10 12.35 Feb 01, 2045 4.1
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 806029.75 0.01 US049560AY17 13.3 Oct 15, 2052 5.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 806119.91 0.01 US86562MDA53 1.25 Jul 13, 2026 5.88
WP CAREY INC Reits Fixed Income 806314.96 0.01 US92936UAE91 1.36 Oct 01, 2026 4.25
TRAVELERS COMPANIES INC Insurance Fixed Income 803869.73 0.01 US89417EAR09 15.32 Jun 08, 2051 3.05
COMMONWEALTH EDISON COMPANY Electric Fixed Income 803893.56 0.01 US202795HT01 8.78 Jan 15, 2038 6.45
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 804022.75 0.01 US16412XAL91 7.12 Dec 31, 2039 2.74
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 804206.38 0.01 US665501AN23 13.78 Feb 01, 2054 5.63
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 804321.07 0.01 US832248BB38 3.45 Apr 01, 2029 5.2
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 804611.46 0.01 US494550AQ90 6.38 Aug 15, 2033 7.3
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 804636.52 0.01 US03835VAG14 3.56 Mar 15, 2029 4.35
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 804746.6 0.01 US06675DCN03 4.21 Jan 22, 2030 5.54
BPCE SA MTN 144A Banking Fixed Income 804820.02 0.01 US05571AAZ84 4.08 Jan 14, 2031 5.88
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 804872.26 0.01 US606769AG23 1.29 Jul 15, 2026 1.13
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 804903.05 0.01 US26442CAY03 4.08 Aug 15, 2029 2.45
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 805111.63 0.01 US478160CS18 16.62 Sep 01, 2050 2.25
METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 802555.43 0.01 US591894CC27 3.4 Jan 15, 2029 4.3
MICROSOFT CORPORATION Technology Fixed Income 802622.88 0.01 US594918AR51 12.27 Nov 15, 2042 3.5
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 803018.1 0.01 US12636YAD40 12.89 Apr 04, 2048 4.5
PACIFIC LIFECORP 144A Insurance Fixed Income 803351.6 0.01 US694476AE25 14.82 Sep 15, 2050 3.35
TARGET CORPORATION Consumer Cyclical Fixed Income 803404.05 0.01 US87612EAU01 8.71 Jan 15, 2038 7.0
PACIFICORP Electric Fixed Income 803495.81 0.01 US695114CJ56 8.98 Jul 15, 2038 6.35
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 803502.25 0.01 US29248HAA14 2.42 Sep 17, 2027 1.36
UNITEDHEALTH GROUP INC Insurance Fixed Income 803536.1 0.01 US91324PEZ18 3.59 Apr 15, 2029 4.7
LOWES COMPANIES INC Consumer Cyclical Fixed Income 803611.1 0.01 US548661CX31 10.94 Apr 15, 2042 4.65
CHEVRON USA INC Energy Fixed Income 803673.51 0.01 US166756AH97 16.28 Aug 12, 2050 2.34
TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 803677.88 0.01 US89681LAA08 6.09 Mar 15, 2032 3.25
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 803680.21 0.01 US059165ER77 7.08 Jun 01, 2034 5.3
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 803684.01 0.01 US655844BM95 11.56 Oct 01, 2042 3.95
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 803687.2 0.01 US01882YAF34 2.01 Jun 06, 2027 5.4
LEAR CORPORATION Consumer Cyclical Fixed Income 803778.27 0.01 US521865AZ81 12.44 May 15, 2049 5.25
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 801280.22 0.01 US29736RAU41 13.97 May 15, 2053 5.15
TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 801398.58 0.01 US45687AAG76 11.06 Jun 15, 2043 5.75
DCP MIDSTREAM OPERATING LP Energy Fixed Income 801424.53 0.01 US23311VAK35 6.0 Feb 15, 2032 3.25
ITC HOLDINGS CORP 144A Electric Fixed Income 801775.49 0.01 US465685AS47 6.43 Jun 01, 2033 5.4
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 801782.99 0.01 US0778FPAB50 13.58 Jul 29, 2049 4.3
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 801825.11 0.01 US655844CH91 15.95 May 15, 2055 3.15
FREEPORT-MCMORAN INC Basic Industry Fixed Income 801929.23 0.01 US35671DCF06 3.63 Mar 01, 2030 4.25
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 802004.59 0.01 US00846UAL52 4.14 Sep 15, 2029 2.75
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 802232.33 0.01 US189054AY55 3.62 May 01, 2029 4.4
CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 802263.94 0.01 US151191BD46 11.92 Nov 02, 2047 5.5
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 802495.12 0.01 US174610BJ37 4.27 Mar 05, 2031 5.25
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 800000.0 0.01 US63906YAQ17 4.38 Mar 21, 2030 5.29
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 800070.15 0.01 US126650BR04 9.58 Sep 15, 2039 6.13
ERP OPERATING LP Reits Fixed Income 800144.85 0.01 US26884ABK88 3.29 Dec 01, 2028 4.15
MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 800434.53 0.01 US58518N2A93 4.38 May 18, 2030 5.88
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 800718.95 0.01 US855244BF54 6.43 Feb 15, 2033 4.8
KROGER CO Consumer Non-Cyclical Fixed Income 801096.69 0.01 US501044CK58 8.63 Apr 15, 2038 6.9
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 801188.62 0.01 US871829BT33 6.75 Jan 17, 2034 6.0
HSBC BANK USA MTN Banking Fixed Income 798740.58 0.01 US4042Q1AB39 7.82 Aug 15, 2035 5.63
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 798811.6 0.01 US573284AT34 2.52 Dec 15, 2027 3.5
UNUM GROUP Insurance Fixed Income 798934.66 0.01 US91529YAJ55 10.78 Aug 15, 2042 5.75
ENTERGY ARKANSAS LLC Electric Fixed Income 798940.5 0.01 US29366MAE84 6.74 Sep 15, 2033 5.3
DUKE ENERGY CAROLINES LLC Electric Fixed Income 798972.38 0.01 US264399ED44 5.9 Oct 15, 2032 6.45
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 798980.35 0.01 US694308HS91 1.88 Mar 15, 2027 3.3
DANSKE BANK A/S MTN 144A Banking Fixed Income 798983.96 0.01 US23636ABK60 4.29 Mar 04, 2031 5.02
ENTERGY LOUISIANA LLC Electric Fixed Income 799219.61 0.01 US29364WBL19 14.17 Sep 15, 2052 4.75
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 799307.49 0.01 US29245JAK88 12.64 Sep 14, 2047 4.5
SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 799334.86 0.01 US8426EPAB43 12.8 Oct 01, 2046 3.95
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 799353.51 0.01 US539830BK40 8.4 May 15, 2036 4.5
REALTY INCOME CORPORATION Reits Fixed Income 799846.66 0.01 US756109CB85 3.84 Jul 15, 2029 4.0
FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 799940.0 0.01 US345397G727 2.71 Mar 20, 2028 5.92
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 797427.54 0.01 US571748BX98 14.11 Mar 15, 2054 5.45
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 797541.93 0.01 US86563VBZ13 4.41 Mar 13, 2030 4.7
CAMDEN PROPERTY TRUST Reits Fixed Income 797665.16 0.01 US133131AW29 3.17 Oct 15, 2028 4.1
EXELON CORPORATION Electric Fixed Income 797905.16 0.01 US30161NBH35 14.39 Mar 15, 2052 4.1
ARTHUR J GALLAGHER & CO Insurance Fixed Income 798058.38 0.01 US04316JAE91 13.47 Mar 02, 2053 5.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 798427.28 0.01 US86563VBX64 2.77 Mar 13, 2028 4.5
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 798513.41 0.01 US579780AS64 5.47 Feb 15, 2031 1.85
WESTAR ENERGY INC Electric Fixed Income 798672.33 0.01 US95709TAH32 11.45 Mar 01, 2042 4.13
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 796217.15 0.01 US438516AT30 8.72 Mar 15, 2037 5.7
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 796227.5 0.01 US606790AA14 6.3 Feb 28, 2033 5.66
AMGEN INC Consumer Non-Cyclical Fixed Income 796263.06 0.01 US031162DA53 12.15 Aug 15, 2041 2.8
NSTAR ELECTRIC CO Electric Fixed Income 796275.48 0.01 US67021CAV90 7.05 Jun 01, 2034 5.4
LLOYDS BANKING GROUP PLC Banking Fixed Income 796341.75 0.01 US539439AN92 11.82 Dec 01, 2045 5.3
APPLIED MATERIALS INC Technology Fixed Income 796443.11 0.01 US038222AK16 7.81 Oct 01, 2035 5.1
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 796500.41 0.01 US63743HFT41 2.32 Sep 16, 2027 4.12
VALERO ENERGY CORPORATION Energy Fixed Income 796733.64 0.01 US91913YBC30 5.9 Dec 01, 2031 2.8
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 796763.5 0.01 US25731VAA26 6.01 Dec 01, 2031 2.3
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 796821.65 0.01 US071813BQ15 1.36 Aug 15, 2026 2.6
EXELON CORPORATION Electric Fixed Income 797313.41 0.01 US30161NAU54 1.0 Apr 15, 2026 3.4
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 795214.06 0.01 US209111GE76 6.39 Mar 01, 2033 5.2
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 795252.31 0.01 US78397PAE16 3.99 Oct 02, 2029 4.25
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 795282.47 0.01 US377372AJ68 11.98 Mar 18, 2043 4.2
FLORIDA POWER AND LIGHT CO Electric Fixed Income 795486.06 0.01 US341081FC68 10.04 Mar 01, 2040 5.69
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 795565.94 0.01 US666807BT82 10.04 May 01, 2040 5.15
NEWMONT CORPORATION Basic Industry Fixed Income 795610.31 0.01 US65163LAD10 10.4 Nov 15, 2041 5.75
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 795616.94 0.01 US976826BR76 6.36 Apr 01, 2033 4.95
NATIONAL FUEL GAS COMPANY Energy Fixed Income 795714.29 0.01 US636180BR19 5.33 Mar 01, 2031 2.95
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 793533.51 0.01 US609207BE44 7.45 Aug 28, 2034 4.75
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 793695.71 0.01 US50212YAC84 1.59 Nov 15, 2027 4.63
HUBBELL INCORPORATED Capital Goods Fixed Income 793771.02 0.01 US443510AH55 2.26 Aug 15, 2027 3.15
DENSO CORPORATION 144A Consumer Cyclical Fixed Income 793816.31 0.01 US24872BAA89 1.46 Sep 16, 2026 1.24
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 793977.69 0.01 US595620AR65 13.39 Aug 01, 2047 3.95
DEVON ENERGY CORPORATION Energy Fixed Income 793981.39 0.01 US25179MBE21 0.35 Jun 15, 2028 5.88
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 794130.76 0.01 US539830BQ10 15.37 Jun 15, 2050 2.8
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 794193.51 0.01 US05369AAN19 2.69 Apr 15, 2028 6.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 794282.55 0.01 US12189LAC54 10.6 Mar 01, 2041 5.05
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 794368.81 0.01 US69121KAF12 1.75 Jan 15, 2027 2.63
WILLIAMS COMPANIES INC Energy Fixed Income 794390.27 0.01 US96950FAN42 11.4 Mar 04, 2044 5.4
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 794400.92 0.01 US571748BU59 6.72 Sep 15, 2033 5.4
BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 794658.55 0.01 US07586PAA93 5.82 Oct 14, 2031 2.5
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 792461.82 0.01 US00914AAG76 4.42 Feb 01, 2030 3.0
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 792539.01 0.01 US69371RT486 4.02 Sep 26, 2029 4.0
UNION ELECTRIC CO Electric Fixed Income 792553.32 0.01 US906548CP55 3.62 Mar 15, 2029 3.5
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 792592.17 0.01 US05523RAC16 10.38 Oct 11, 2041 5.8
COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 792686.43 0.01 US22170QAA85 14.63 Nov 01, 2049 3.3
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 792705.46 0.01 US059895AS10 3.15 Sep 19, 2028 4.45
INTERNATIONAL PAPER CO Basic Industry Fixed Income 792780.85 0.01 US460146CQ41 12.98 Aug 15, 2047 4.4
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 793005.19 0.01 US606822BE37 10.27 Mar 07, 2039 4.15
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 793128.25 0.01 US09261HAR84 3.46 Jan 15, 2029 4.0
BPCE SA MTN 144A Banking Fixed Income 793389.19 0.01 US05571AAT25 1.73 Jan 18, 2027 5.2
HIGHMARK INC 144A Insurance Fixed Income 793495.13 0.01 US431116AE28 5.5 May 10, 2031 2.55
ECOLAB INC Basic Industry Fixed Income 790982.94 0.01 US278865BL34 1.81 Feb 01, 2027 1.65
VENTAS REALTY LP Reits Fixed Income 791083.84 0.01 US92277GAV95 4.77 Nov 15, 2030 4.75
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 791148.82 0.01 US929160AT60 1.83 Apr 01, 2027 3.9
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 791445.25 0.01 US655844AJ75 1.95 May 15, 2027 7.8
CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 791506.49 0.01 US12565WAC55 11.58 Apr 15, 2041 3.13
PECO ENERGY CO Electric Fixed Income 791570.22 0.01 US693304AW72 13.64 Mar 01, 2048 3.9
CABOT CORPORATION Basic Industry Fixed Income 791635.53 0.01 US127055AM33 5.92 Jun 30, 2032 5.0
TEXAS INSTRUMENTS INC Technology Fixed Income 791912.52 0.01 US882508BL77 5.96 Sep 15, 2031 1.9
F&G ANNUITIES & LIFE INC Insurance Fixed Income 792095.75 0.01 US30190AAC80 2.47 Jan 13, 2028 7.4
FLORIDA POWER & LIGHT CO Electric Fixed Income 792166.43 0.01 US341081GP62 4.43 May 15, 2030 4.63
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 789764.43 0.01 US701094AL88 13.24 Mar 01, 2047 4.1
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 789839.33 0.01 US6944PL2D07 2.73 Jan 20, 2028 1.45
PROLOGIS LP Reits Fixed Income 789898.52 0.01 US74340XBN03 1.98 Apr 15, 2027 2.13
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 789942.82 0.01 US075887CP25 6.2 Aug 22, 2032 4.3
PUBLIC STORAGE OPERATING CO Reits Fixed Income 790024.69 0.01 US74460WAF41 3.4 Jan 15, 2029 5.13
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 790085.13 0.01 US449276AB03 1.74 Feb 05, 2027 4.6
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 790102.98 0.01 US606822CT96 4.23 Feb 22, 2031 5.47
MOTOROLA SOLUTIONS INC Technology Fixed Income 790126.68 0.01 US620076BY45 3.56 Apr 15, 2029 5.0
FORTIVE CORP Capital Goods Fixed Income 790571.87 0.01 US34959JAH14 12.62 Jun 15, 2046 4.3
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 790828.8 0.01 US928668CM23 3.89 Aug 15, 2029 4.95
NORTHWEST PIPELINE LLC Energy Fixed Income 788549.08 0.01 US66775VAB18 1.83 Apr 01, 2027 4.0
FLORIDA POWER & LIGHT CO Electric Fixed Income 788567.17 0.01 US341081FD42 10.45 Feb 01, 2041 5.25
AMPHENOL CORPORATION Capital Goods Fixed Income 788623.64 0.01 US032095AS07 14.12 Nov 15, 2054 5.38
AIRCASTLE LTD 144A Finance Companies Fixed Income 788831.26 0.01 US00929JAA43 5.19 Oct 01, 2031 5.75
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 788898.56 0.01 US30037FAA84 2.47 Dec 15, 2027 5.15
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 789133.93 0.01 US86563VCB36 7.77 Mar 13, 2035 5.05
ERP OPERATING LP Reits Fixed Income 789217.54 0.01 US26884ABJ16 2.72 Mar 01, 2028 3.5
CUBESMART LP Reits Fixed Income 789262.1 0.01 US22966RAH93 3.5 Dec 15, 2028 2.25
SIMON PROPERTY GROUP LP Reits Fixed Income 787217.16 0.01 US828807DJ39 14.19 Jul 15, 2050 3.8
MDC HOLDINGS INC Consumer Cyclical Fixed Income 787466.8 0.01 US552676AU23 5.26 Jan 15, 2031 2.5
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 787520.93 0.01 US169905AF36 4.18 Dec 01, 2029 3.7
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 787595.6 0.01 US136375DB52 14.5 Aug 05, 2052 4.4
WILLIS NORTH AMERICA INC Insurance Fixed Income 787789.9 0.01 US970648AL56 2.06 Jun 15, 2027 4.65
CDW LLC Technology Fixed Income 787827.46 0.01 US12513GBH11 3.39 Dec 01, 2028 3.28
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 787881.29 0.01 US141781BR47 15.18 May 25, 2051 3.13
GXO LOGISTICS INC Transportation Fixed Income 788168.68 0.01 US36262GAF81 3.53 May 06, 2029 6.25
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 788203.15 0.01 US694308HH37 11.55 Feb 15, 2044 4.75
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 788250.07 0.01 US927804GA61 13.12 Dec 01, 2048 4.6
NGPL PIPECO LLC 144A Energy Fixed Income 785822.02 0.01 US62912XAC83 8.21 Dec 15, 2037 7.77
Kaiser Permanente Consumer Non-Cyclical Fixed Income 785824.34 0.01 US48305QAF00 11.95 Jun 01, 2041 2.81
UNION ELECTRIC CO Electric Fixed Income 785890.37 0.01 US906548CT77 6.32 Mar 15, 2032 2.15
MPLX LP Energy Fixed Income 785964.82 0.01 US55336VBY56 7.62 Apr 01, 2035 5.4
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 786045.15 0.01 US00652MAE21 3.8 Jul 03, 2029 4.38
QUANTA SERVICES INC. Industrial Other Fixed Income 786127.52 0.01 US74762EAH53 6.12 Jan 15, 2032 2.35
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 786131.65 0.01 US472140AC65 13.23 Feb 25, 2055 6.38
REPUBLIC SERVICES INC Capital Goods Fixed Income 786309.76 0.01 US760759BK56 7.36 Nov 15, 2034 5.2
AUTONATION INC Consumer Cyclical Fixed Income 786430.88 0.01 US05329WAS17 5.74 Aug 01, 2031 2.4
CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 786523.25 0.01 US138616AK34 1.84 Apr 14, 2027 4.5
FLORIDA POWER CORPORATION Electric Fixed Income 786558.61 0.01 US341099CH09 8.76 Sep 15, 2037 6.35
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 786622.0 0.01 US927804GJ70 13.84 May 15, 2052 4.63
REGENCY CENTERS LP Reits Fixed Income 784660.14 0.01 US75884RBA05 4.62 Jun 15, 2030 3.7
EDISON INTERNATIONAL Electric Fixed Income 784716.39 0.01 US281020AY36 3.23 Nov 15, 2028 5.25
NISOURCE INC Natural Gas Fixed Income 784931.44 0.01 US65473QBD43 11.54 Feb 01, 2045 5.65
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 785290.37 0.01 US927804FE92 8.69 Nov 30, 2037 6.35
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 785595.56 0.01 US03040WBD65 7.04 Mar 01, 2034 5.15
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 785712.25 0.01 US874060BM73 13.8 Jul 05, 2054 5.65
EQUINIX INC Technology Fixed Income 783654.03 0.01 US29444UBR68 2.99 May 15, 2028 2.0
QUALCOMM INCORPORATED Technology Fixed Income 783734.12 0.01 US747525BQ50 5.96 May 20, 2032 4.25
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 784003.6 0.01 US929160BB44 4.08 Dec 01, 2029 4.95
ERAC USA FINANCE LLC 144A Transportation Fixed Income 784074.66 0.01 US26884TAS15 12.8 Nov 01, 2046 4.2
WESTAR ENERGY INC Electric Fixed Income 784104.34 0.01 US95709TAP57 1.88 Apr 01, 2027 3.1
S&P GLOBAL INC Technology Fixed Income 784145.2 0.01 US78409VAQ77 14.69 Dec 01, 2049 3.25
INDIANA MICHIGAN POWER CO Electric Fixed Income 784198.41 0.01 US454889AV81 13.35 Apr 01, 2053 5.63
PANASONIC HOLDINGS CORP 144A Technology Fixed Income 784346.7 0.01 US69832AAE64 7.2 Jul 16, 2034 5.3
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 784377.15 0.01 US416515AP98 10.16 Oct 01, 2041 6.1
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 784387.42 0.01 US009158AZ91 11.48 May 15, 2040 2.7
EXELON CORPORATION Electric Fixed Income 784405.7 0.01 US30161NBM20 3.55 Mar 15, 2029 5.15
HASBRO INC Consumer Non-Cyclical Fixed Income 784439.9 0.01 US418056AY31 1.56 Nov 19, 2026 3.55
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 784451.32 0.01 US02665WFD83 1.88 Mar 12, 2027 4.9
DUKE ENERGY FLORIDA LLC Electric Fixed Income 781964.36 0.01 US26444HAK77 6.03 Dec 15, 2031 2.4
PINE STREET TRUST II 144A Insurance Fixed Income 782063.57 0.01 US72284LAA70 12.53 Feb 15, 2049 5.57
STATE STREET CORP Banking Fixed Income 782183.68 0.01 US857477BD43 3.34 Dec 03, 2029 4.14
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 782266.52 0.01 US63743HFS67 3.71 Jun 15, 2029 5.15
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 782379.06 0.01 US76209PAG81 4.19 Jan 09, 2030 5.25
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 782412.87 0.01 US83368RAY80 4.68 Jul 08, 2035 3.65
KYNDRYL HOLDINGS INC Technology Fixed Income 782441.66 0.01 US50155QAM24 10.93 Oct 15, 2041 4.1
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 782857.81 0.01 US78081BAR42 7.29 Sep 02, 2034 5.4
DUKE ENERGY CORP Electric Fixed Income 782860.94 0.01 US26441CBN48 14.51 Jun 15, 2051 3.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 782862.48 0.01 US02665WDJ71 1.74 Jan 08, 2027 2.35
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 782869.07 0.01 US744533BR07 7.47 Jan 15, 2035 5.2
MID-AMERICA APARTMENTS LP Reits Fixed Income 780811.08 0.01 US59523UAN72 2.02 Jun 01, 2027 3.6
COX COMMUNICATIONS INC 144A Communications Fixed Income 780849.04 0.01 US224044CC99 11.37 Jun 30, 2043 4.5
PROGRESS ENERGY INC Electric Fixed Income 781052.11 0.01 US743263AG09 5.25 Oct 30, 2031 7.0
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 781139.38 0.01 US21987BBL18 7.2 Jan 13, 2035 6.33
GLOBE LIFE INC Insurance Fixed Income 781189.43 0.01 US37959EAA01 4.98 Aug 15, 2030 2.15
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 781547.22 0.01 US842400FQ14 10.52 Sep 01, 2040 4.5
PUBLIC STORAGE OPERATING CO Reits Fixed Income 781720.91 0.01 US74460DAD12 3.7 May 01, 2029 3.38
MARKEL GROUP INC Insurance Fixed Income 779415.98 0.01 US570535AX23 14.74 May 07, 2052 3.45
HANOVER INSURANCE GROUP INC Insurance Fixed Income 779564.98 0.01 US410867AG05 4.99 Sep 01, 2030 2.5
MARVELL TECHNOLOGY INC Technology Fixed Income 779616.69 0.01 US573874AP91 3.44 Feb 15, 2029 5.75
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 780132.44 0.01 US88034QAA58 1.12 Aug 15, 2026 4.0
DOMINION RESOURCES INC Electric Fixed Income 780150.42 0.01 US257469AJ58 6.68 Aug 01, 2033 5.25
MCKESSON CORP Consumer Non-Cyclical Fixed Income 780192.36 0.01 US581557BU82 6.62 Jul 15, 2033 5.1
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 780193.5 0.01 US62829D2A73 1.29 Jul 27, 2026 5.8
ATHENE HOLDING LTD Insurance Fixed Income 780306.89 0.01 US04686JAB70 4.12 Apr 03, 2030 6.15
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 780307.58 0.01 US842400FP31 9.98 Mar 15, 2040 5.5
WASTE MANAGEMENT INC Capital Goods Fixed Income 780334.31 0.01 US94106LBQ14 3.93 Jun 01, 2029 2.0
SIMON PROPERTY GROUP LP Reits Fixed Income 780572.91 0.01 US828807DX23 13.27 Jan 15, 2054 6.65
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 778179.56 0.01 US879360AC98 1.01 Apr 01, 2026 1.6
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 778233.94 0.01 US86964WAL63 3.29 Sep 15, 2028 2.5
OTIS WORLDWIDE CORP Capital Goods Fixed Income 778248.79 0.01 US68902VAM90 14.6 Feb 15, 2050 3.36
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 778258.02 0.01 US209111FF50 14.47 Dec 01, 2054 4.63
QUANTA SERVICES INC. Industrial Other Fixed Income 778270.05 0.01 US74762EAK82 2.2 Aug 09, 2027 4.75
PFIZER INC Consumer Non-Cyclical Fixed Income 778434.51 0.01 US717081DT70 10.32 Sep 15, 2040 5.6
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 778481.4 0.01 US88947EAS90 1.76 Mar 15, 2027 4.88
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 778487.99 0.01 US842400GR87 12.86 Mar 01, 2049 4.88
VERISK ANALYTICS INC Technology Fixed Income 778529.0 0.01 US92345YAH99 6.2 Apr 01, 2033 5.75
SODEXO INC 144A Consumer Cyclical Fixed Income 778574.07 0.01 US833794AA85 1.05 Apr 16, 2026 1.63
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 778903.75 0.01 US19828TAD81 14.38 Aug 15, 2063 6.71
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 778972.49 0.01 US842400FL27 9.39 Mar 15, 2039 6.05
WASTE MANAGEMENT INC Capital Goods Fixed Income 779039.23 0.01 US94106LBU26 6.47 Feb 15, 2033 4.63
UNION PACIFIC CORPORATION Transportation Fixed Income 779144.79 0.01 US907818GF96 14.1 May 15, 2053 4.95
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 779159.6 0.01 US40052VAG95 13.8 Sep 06, 2049 4.0
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 779208.84 0.01 US04685A3Z27 5.26 Jul 11, 2031 5.53
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 776771.7 0.01 US832248BD93 5.82 Sep 13, 2031 2.63
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 776873.81 0.01 US478160AL82 6.58 May 15, 2033 4.95
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 777014.39 0.01 US10922NAF06 12.14 Jun 22, 2047 4.7
D R HORTON INC Consumer Cyclical Fixed Income 777133.86 0.01 US23331ABU25 7.91 Oct 15, 2035 5.5
HP INC Technology Fixed Income 777304.17 0.01 US40434LAF22 1.21 Jun 17, 2026 1.45
UNION PACIFIC CORPORATION Transportation Fixed Income 777316.94 0.01 US907818FC74 13.7 Mar 01, 2049 4.3
DUKE ENERGY PROGRESS LLC Electric Fixed Income 777320.82 0.01 US26442UAS33 7.1 Mar 15, 2034 5.1
KIMCO REALTY OP LLC Reits Fixed Income 777524.2 0.01 US49446RAW97 4.98 Oct 01, 2030 2.7
TRIMBLE INC Technology Fixed Income 777622.7 0.01 US896239AE08 6.26 Mar 15, 2033 6.1
FLORIDA POWER & LIGHT CO Electric Fixed Income 777748.12 0.01 US341081GR29 1.06 May 15, 2026 4.45
INTEL CORPORATION Technology Fixed Income 775523.4 0.01 US458140BV11 11.97 Aug 12, 2041 2.8
OGLETHORPE POWER CORPORATION Electric Fixed Income 775530.8 0.01 US677050AN64 12.54 Oct 01, 2048 5.05
DTE ELECTRIC COMPANY Electric Fixed Income 775663.53 0.01 US23338VAV80 7.04 Mar 01, 2034 5.2
IDEX CORPORATION Capital Goods Fixed Income 775746.99 0.01 US45167RAH75 5.58 Jun 15, 2031 2.63
GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 775841.37 0.01 US38239EAC66 7.27 Oct 07, 2034 5.13
TWDC ENTERPRISES 18 CORP Communications Fixed Income 775841.45 0.01 US25468PCR55 11.31 Dec 01, 2041 4.13
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 776095.01 0.01 US68233JBH68 3.29 Nov 15, 2028 3.7
WALT DISNEY CO Communications Fixed Income 776651.97 0.01 US254687EZ57 11.14 Dec 01, 2045 7.75
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 774224.4 0.01 US03076CAL00 5.89 May 13, 2032 4.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 774234.06 0.01 US58769JAZ03 2.44 Nov 15, 2027 4.9
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 774244.18 0.01 US29390XAA28 7.06 Jun 15, 2034 5.5
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 774261.03 0.01 US871829BM89 9.4 Apr 01, 2040 6.6
DOMINION RESOURCES INC Electric Fixed Income 774307.62 0.01 US25746UBM09 10.69 Aug 01, 2041 4.9
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 774464.89 0.01 US05401AAW18 2.57 Jan 15, 2028 4.95
KILROY REALTY LP Reits Fixed Income 774554.24 0.01 US49427RAN26 3.29 Dec 15, 2028 4.75
SHINHAN BANK MTN 144A Banking Fixed Income 774614.39 0.01 US82460CAN48 3.68 Apr 23, 2029 4.0
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 774680.3 0.01 US709599CA09 3.75 Jul 01, 2029 5.25
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 774921.93 0.01 US161175BC79 12.19 Oct 23, 2055 6.83
CONSUMERS ENERGY COMPANY Electric Fixed Income 775021.65 0.01 US210518DB95 13.47 May 15, 2048 4.05
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 775053.54 0.01 US74432QCC78 2.7 Mar 27, 2028 3.88
MICROSOFT CORPORATION Technology Fixed Income 775065.46 0.01 US594918BD56 13.08 Feb 12, 2045 3.75
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 775331.46 0.01 US526107AF41 2.28 Aug 01, 2027 1.7
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 775334.0 0.01 US209111FC20 11.94 Mar 01, 2043 3.95
PUBLIC STORAGE OPERATING CO Reits Fixed Income 772967.73 0.01 US74460DAC39 2.33 Sep 15, 2027 3.09
HASBRO INC Consumer Non-Cyclical Fixed Income 772989.26 0.01 US418056AS62 9.66 Mar 15, 2040 6.35
COREBRIDGE FINANCIAL INC Insurance Fixed Income 773074.83 0.01 US21871XAK54 11.05 Apr 05, 2042 4.35
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 773104.97 0.01 US927804FA70 7.93 Jan 15, 2036 6.0
BROWN & BROWN INC Insurance Fixed Income 773297.99 0.01 US115236AE14 5.92 Mar 17, 2032 4.2
TUCSON ELECTRIC POWER CO Electric Fixed Income 773349.65 0.01 US898813AX88 13.85 Apr 15, 2055 5.9
DEVON ENERGY CORPORATION Energy Fixed Income 773433.98 0.01 US251799AA02 5.38 Apr 15, 2032 7.95
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 773471.29 0.01 US833636AL76 14.69 Sep 10, 2051 3.5
AUTOZONE INC Consumer Cyclical Fixed Income 773584.28 0.01 US053332AT96 1.03 Apr 21, 2026 3.13
GATX CORPORATION Finance Companies Fixed Income 773897.64 0.01 US361448BM41 6.89 Mar 15, 2034 6.05
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 773944.03 0.01 US60687YBA64 4.1 Sep 13, 2030 2.87
HOST HOTELS & RESORTS LP Reits Fixed Income 771613.42 0.01 US44107TAZ93 4.89 Sep 15, 2030 3.5
PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 771911.16 0.01 US6944PL2U22 3.01 Jul 18, 2028 5.5
EXELON CORPORATION Electric Fixed Income 772230.54 0.01 US30161MAJ27 10.19 Oct 01, 2041 5.75
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 772243.02 0.01 US26442CAU80 13.62 Mar 15, 2048 3.95
AIR LEASE CORPORATION Finance Companies Fixed Income 772379.94 0.01 US00912XAY04 2.52 Dec 01, 2027 3.63
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 772523.9 0.01 US55608JAN81 2.7 Mar 27, 2029 4.65
DTE ELECTRIC COMPANY Electric Fixed Income 772725.43 0.01 US23338VAN64 2.88 Apr 01, 2028 1.9
NXP BV Technology Fixed Income 772743.61 0.01 US62954HBB33 6.31 Jan 15, 2033 5.0
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 772775.19 0.01 US678858BX89 6.16 Jan 15, 2033 5.4
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 772856.57 0.01 US532457BZ08 18.7 Sep 15, 2060 2.5
OWENS CORNING Capital Goods Fixed Income 770329.29 0.01 US690742AK72 4.56 Jun 01, 2030 3.88
ENBRIDGE INC Energy Fixed Income 770381.6 0.01 US29250NBA28 13.75 Nov 15, 2049 4.0
MARVELL TECHNOLOGY INC Technology Fixed Income 770491.88 0.01 US573874AC88 1.04 Apr 15, 2026 1.65
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 770623.18 0.01 US83368RAM43 3.19 Sep 14, 2028 4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 770695.17 0.01 US74456QBX34 3.15 Sep 01, 2028 3.65
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 770764.2 0.01 US63743HFJ68 3.15 Sep 15, 2028 5.05
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 770765.33 0.01 US52107QAJ40 3.07 Sep 19, 2028 4.5
PRIMERICA INC Insurance Fixed Income 770938.11 0.01 US74164MAB46 5.87 Nov 19, 2031 2.8
AMFAM HOLDINGS INC 144A Insurance Fixed Income 771126.38 0.01 US03115AAA16 5.37 Mar 11, 2031 2.81
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 771177.96 0.01 US29449W7M32 1.28 Jul 12, 2026 1.3
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 771372.61 0.01 US69371RS314 2.6 Jan 10, 2028 4.6
TUCSON ELECTRIC POWER CO Electric Fixed Income 771455.73 0.01 US898813AQ38 12.92 Dec 01, 2048 4.85
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 771491.77 0.01 US78081BAS25 13.48 Sep 02, 2054 5.9
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 771510.9 0.01 US571748BS04 13.12 Nov 01, 2052 6.25
NISOURCE INC Natural Gas Fixed Income 769056.61 0.01 US65473PAP09 6.5 Jun 30, 2033 5.4
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 769180.69 0.01 US74432QBD60 8.64 Dec 01, 2037 6.63
TTX COMPANY MTN 144A Transportation Fixed Income 769388.37 0.01 US87305QCN97 13.42 Feb 01, 2049 4.6
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 769398.4 0.01 US114259AY07 13.24 Jul 18, 2054 6.42
WEYERHAEUSER COMPANY Basic Industry Fixed Income 769808.8 0.01 US962166AW45 2.26 Oct 01, 2027 6.95
CBRE SERVICES INC Consumer Cyclical Fixed Income 769953.2 0.01 US12505BAH33 3.49 Apr 01, 2029 5.5
NATIONAL FUEL GAS COMPANY Energy Fixed Income 770043.71 0.01 US636180BS91 1.43 Oct 01, 2026 5.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 770236.43 0.01 US927804GG32 6.22 Mar 30, 2032 2.4
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 770291.31 0.01 US50540RAY80 5.53 Jun 01, 2031 2.7
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 767750.19 0.01 US049560BA22 13.36 Nov 15, 2053 6.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 767979.34 0.01 US65339KBK51 3.58 May 01, 2079 5.65
DOMINION ENERGY INC Electric Fixed Income 768134.83 0.01 US25746UDQ94 13.83 Aug 15, 2052 4.85
COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 768158.32 0.01 US191098AP76 7.05 Jun 01, 2034 5.45
TEXAS INSTRUMENTS INC Technology Fixed Income 768348.58 0.01 US882508CE26 1.75 Feb 08, 2027 4.6
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 768578.05 0.01 US460690BT64 5.42 Mar 01, 2031 2.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 768634.04 0.01 US74456QBQ82 13.16 Mar 01, 2046 3.8
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 768886.25 0.01 US172062AE14 7.16 Nov 01, 2034 6.13
BANK OF AMERICA CORP Banking Fixed Income 768938.17 0.01 US06051GFG91 11.65 Apr 01, 2044 4.88
DUKE ENERGY FLORIDA LLC Electric Fixed Income 768951.25 0.01 US26444HAN17 13.18 Nov 15, 2052 5.95
ENTERGY LOUISIANA LLC Electric Fixed Income 766494.2 0.01 US29364WAW82 2.78 Apr 01, 2028 3.25
TEXTRON INC Capital Goods Fixed Income 766733.13 0.01 US883203CA75 4.03 Sep 17, 2029 3.9
SOUTHERN COMPANY (THE) Electric Fixed Income 766776.68 0.01 US842587CW55 8.58 Jul 01, 2036 4.25
CONSUMERS ENERGY COMPANY Electric Fixed Income 766853.81 0.01 US210518DD51 13.47 Apr 15, 2049 4.35
AHS HOSP CORP Consumer Non-Cyclical Fixed Income 766913.39 0.01 US001306AB55 12.19 Jul 01, 2045 5.02
REALTY INCOME CORPORATION Reits Fixed Income 766967.27 0.01 US756109AR55 1.4 Oct 15, 2026 4.13
COMCAST CORPORATION Communications Fixed Income 767029.64 0.01 US20030NAV38 8.53 Aug 15, 2037 6.95
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 767084.35 0.01 US50540RAU68 2.27 Sep 01, 2027 3.6
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 767211.64 0.01 US169905AG19 5.09 Jan 15, 2031 3.7
BANK OF MONTREAL Banking Fixed Income 767274.66 0.01 US06368L5Q57 6.48 Nov 26, 2084 7.3
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 767283.33 0.01 US59217GDC06 3.9 Jun 17, 2029 3.05
ERP OPERATING LP Reits Fixed Income 767550.13 0.01 US26884ABF93 1.53 Nov 01, 2026 2.85
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 765188.37 0.01 US06406RAV96 1.53 Oct 15, 2026 1.05
DUKE ENERGY FLORIDA LLC Electric Fixed Income 765246.58 0.01 US26444HAE18 3.01 Jul 15, 2028 3.8
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 765471.93 0.01 US29449WAL19 1.6 Nov 12, 2026 1.7
CONSUMERS ENERGY COMPANY Electric Fixed Income 765472.23 0.01 US210518DS21 2.66 Mar 01, 2028 4.65
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 765735.54 0.01 US637432NQ44 3.23 Nov 01, 2028 3.9
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 765834.97 0.01 US05401AAX90 4.17 Jan 15, 2030 5.15
HALLIBURTON COMPANY Energy Fixed Income 765919.37 0.01 US406216BA89 10.91 Nov 15, 2041 4.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 765969.51 0.01 US459200KL41 14.97 May 15, 2050 2.95
IPALCO ENTERPRISES INC Electric Fixed Income 766151.02 0.01 US462613AP51 4.42 May 01, 2030 4.25
ARCELORMITTAL SA Basic Industry Fixed Income 766181.32 0.01 US03938LBH69 12.88 Jun 17, 2054 6.35
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 766268.5 0.01 US573284BB17 13.73 Dec 01, 2054 5.5
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 766433.25 0.01 US517834AL18 7.03 Aug 15, 2034 6.2
CENCORA INC Consumer Non-Cyclical Fixed Income 763965.82 0.01 US03073EAW57 4.13 Dec 15, 2029 4.85
INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 763974.1 0.01 US455170AA81 13.68 Nov 01, 2048 3.97
TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 764059.97 0.01 US89566EAD04 9.79 Jun 15, 2040 6.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 764113.29 0.01 US86563VBR96 7.09 Mar 07, 2034 5.35
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 764361.24 0.01 US797440CA05 15.48 Aug 15, 2051 2.95
STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 764554.12 0.01 US857449AC65 1.59 Nov 25, 2026 4.59
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 764559.37 0.01 US26138EAU38 1.44 Sep 15, 2026 2.55
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 764608.48 0.01 US494550BW59 11.48 Sep 01, 2044 5.4
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 764616.19 0.01 US680223AK06 1.37 Aug 26, 2026 3.88
ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 764677.9 0.01 US98971DAB64 4.15 Oct 29, 2029 3.25
HUBBELL INCORPORATED Capital Goods Fixed Income 764758.59 0.01 US443510AJ12 2.68 Feb 15, 2028 3.5
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 765137.36 0.01 US665772CX54 13.9 May 15, 2053 5.1
CSX CORP Transportation Fixed Income 762693.94 0.01 US126408HR78 14.65 Sep 15, 2049 3.35
PUBLIC STORAGE OPERATING CO Reits Fixed Income 762773.08 0.01 US74460WAG24 6.66 Aug 01, 2033 5.1
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 762967.12 0.01 US90353TAG58 2.36 Jan 15, 2028 6.25
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 763062.53 0.01 US67080LAD73 6.81 Apr 15, 2034 5.85
EL PASO ELECTRIC CO Electric Fixed Income 763128.08 0.01 US283677AW22 7.47 May 15, 2035 6.0
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 763175.16 0.01 US233851DT84 3.58 Feb 22, 2029 4.3
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 763248.15 0.01 US29246QAD79 4.51 May 07, 2030 3.65
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 763254.9 0.01 US913017AT69 3.0 Aug 01, 2028 6.7
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 763275.23 0.01 US438516AR73 8.19 Mar 15, 2036 5.7
GEORGIA POWER COMPANY Electric Fixed Income 763351.86 0.01 US373334KE00 0.97 Apr 01, 2026 3.25
WILLIAMS COMPANIES INC Energy Fixed Income 763613.66 0.01 US969457BM15 5.42 Mar 15, 2032 8.75
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 763640.28 0.01 US13648TAD90 11.65 May 15, 2043 4.3
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 761406.52 0.01 US63743HFK32 1.49 Nov 13, 2026 5.6
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 761524.19 0.01 US89236TKR58 6.43 Jan 12, 2033 4.7
AVERY DENNISON CORPORATION Capital Goods Fixed Income 761890.84 0.01 US053611AK55 4.63 Apr 30, 2030 2.65
COMMONWEALTH EDISON COMPANY Electric Fixed Income 761954.08 0.01 US202795JJ01 13.17 Jun 15, 2046 3.65
AMEREN ILLINOIS COMPANY Electric Fixed Income 762119.05 0.01 US02361DBA72 6.53 Jun 01, 2033 4.95
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 762159.91 0.01 US127387AP39 7.5 Sep 10, 2034 4.7
ORIX CORPORATION Financial Other Fixed Income 762256.85 0.01 US686330AN18 5.48 Mar 09, 2031 2.25
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 762264.59 0.01 US871829BQ93 6.01 Dec 14, 2031 2.45
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 762551.4 0.01 US115637AP57 12.35 Jul 15, 2045 4.5
ROYAL BANK OF CANADA MTN Banking Fixed Income 760217.1 0.01 US78016EYV37 1.78 Jan 21, 2027 2.05
PROLOGIS LP Reits Fixed Income 760272.4 0.01 US74340XBK63 1.43 Oct 01, 2026 3.25
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 760678.43 0.01 US05946KAL52 2.29 Sep 14, 2028 6.14
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 760812.15 0.01 US68327LAB27 1.82 Mar 20, 2027 3.88
OSHKOSH CORP Capital Goods Fixed Income 760842.23 0.01 US688239AF99 2.79 May 15, 2028 4.6
EASTMAN CHEMICAL CO Basic Industry Fixed Income 761099.51 0.01 US277432AL49 11.19 Sep 01, 2042 4.8
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 761191.79 0.01 US459200KK67 11.32 May 15, 2040 2.85
OWENS CORNING Capital Goods Fixed Income 758821.04 0.01 US690742AH44 13.05 Jan 30, 2048 4.4
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 759116.63 0.01 US05565ECP88 1.34 Aug 13, 2026 4.65
JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 759247.55 0.01 US47216QAC78 5.84 Sep 24, 2031 2.25
TAMPA ELECTRIC COMPANY Electric Fixed Income 759450.83 0.01 US875127BH45 5.45 Mar 15, 2031 2.4
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 759531.5 0.01 US24422EVB28 1.45 Sep 14, 2026 2.25
SBL HOLDINGS INC 144A Insurance Fixed Income 759886.34 0.01 US78397DAD03 6.66 Oct 30, 2034 7.2
COTERRA ENERGY INC Energy Fixed Income 757635.06 0.01 US127097AL75 6.97 Mar 15, 2034 5.6
UNION PACIFIC CORPORATION Transportation Fixed Income 757640.27 0.01 US907818EQ79 9.64 Sep 15, 2037 3.6
REALTY INCOME CORPORATION Reits Fixed Income 757749.5 0.01 US756109CF99 3.5 Feb 15, 2029 4.75
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 757808.8 0.01 US49271VAN01 5.48 Mar 15, 2031 2.25
OTIS WORLDWIDE CORP Capital Goods Fixed Income 757940.28 0.01 US68902VAJ61 1.94 Apr 05, 2027 2.29
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 757973.89 0.01 US595620AV77 14.72 Apr 15, 2050 3.15
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 758008.33 0.01 US79588TAE01 5.74 Apr 08, 2032 4.75
LAFARGE SA Capital Goods Fixed Income 758154.52 0.01 US505861AC85 7.88 Jul 15, 2036 7.13
ONE GAS INC Natural Gas Fixed Income 758177.82 0.01 US68235PAN87 3.52 Apr 01, 2029 5.1
ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 758335.66 0.01 US77310VAA26 15.87 Oct 01, 2050 2.49
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 758464.37 0.01 US842434DA71 13.54 Apr 01, 2054 5.6
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 758651.94 0.01 US46849LTL52 3.91 Jun 21, 2029 3.05
KYNDRYL HOLDINGS INC Technology Fixed Income 758708.75 0.01 US50155QAN07 6.75 Feb 20, 2034 6.35
ROPER TECHNOLOGIES INC Technology Fixed Income 756177.31 0.01 US776696AG14 3.97 Oct 15, 2029 4.5
UNION ELECTRIC CO Electric Fixed Income 756204.4 0.01 US906548CW07 13.87 Mar 15, 2053 5.45
CENCORA INC Consumer Non-Cyclical Fixed Income 756378.07 0.01 US03073EAN58 12.41 Mar 01, 2045 4.25
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 756565.62 0.01 US350930AB92 4.15 Jan 25, 2030 5.9
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 756565.71 0.01 US416515AS38 8.21 Oct 15, 2036 5.95
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 756648.1 0.01 US78448TAF93 3.05 Jun 15, 2028 2.3
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 756657.54 0.01 US69351UBC62 7.08 Feb 15, 2034 4.85
ALABAMA POWER COMPANY Electric Fixed Income 756664.44 0.01 US010392FZ66 6.24 Sep 01, 2032 3.94
STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 756694.93 0.01 US860630AG72 4.49 May 15, 2030 4.0
MINEJESA CAPITAL BV 144A Electric Fixed Income 756720.03 0.01 US602736AB68 7.31 Aug 10, 2037 5.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 756869.34 0.01 US035240AP56 15.16 Apr 15, 2058 4.75
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 756983.92 0.01 US06000BAB80 2.07 Jun 15, 2027 4.3
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 757074.68 0.01 US13645RAX26 15.74 Sep 15, 2115 6.13
FIFTH THIRD BANK NA MTN Banking Fixed Income 757159.96 0.01 US31677QBU22 1.76 Jan 28, 2028 4.97
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 757163.86 0.01 US666807CK64 3.47 Feb 01, 2029 4.6
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 757234.74 0.01 US46128MAQ42 5.32 Apr 06, 2031 3.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 757305.14 0.01 US02665WBH34 1.43 Sep 09, 2026 2.3
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 754858.27 0.01 US05463HAB78 3.86 Jul 15, 2029 3.9
TARGET CORPORATION Consumer Cyclical Fixed Income 755003.04 0.01 US87612EBF25 13.15 Apr 15, 2046 3.63
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 755038.26 0.01 US929160AV17 12.8 Jun 15, 2047 4.5
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 755086.75 0.01 US015271AK55 2.58 Jan 15, 2028 3.95
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 755220.43 0.01 US13648TAF49 12.9 May 01, 2048 4.7
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 755240.12 0.01 US09581JAT34 6.7 Apr 18, 2034 6.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 755304.88 0.01 US24422EWD74 1.9 Mar 08, 2027 2.35
MERCK & CO INC Consumer Non-Cyclical Fixed Income 755357.75 0.01 US58933YBH71 2.88 May 17, 2028 4.05
CUBESMART LP Reits Fixed Income 755365.41 0.01 US22966RAD89 1.39 Sep 01, 2026 3.13
FMC CORPORATION Basic Industry Fixed Income 755417.56 0.01 US302491AY14 12.37 May 18, 2053 6.38
COX COMMUNICATIONS INC 144A Communications Fixed Income 755473.56 0.01 US224044CL98 5.1 Oct 01, 2030 1.8
NORDEA BANK ABP 144A Banking Fixed Income 755504.08 0.01 US65558RAG48 1.85 Mar 19, 2027 5.0
SUN COMMUNITIES OPERATING LP Reits Fixed Income 755595.2 0.01 US866677AH07 5.87 Apr 15, 2032 4.2
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 755652.8 0.01 US559222AY07 6.21 Mar 21, 2033 5.5
VALERO ENERGY CORPORATION Energy Fixed Income 755996.63 0.01 US91913YAW03 3.56 Apr 01, 2029 4.0
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 756019.59 0.01 US02771D2A13 4.22 Jan 28, 2030 5.55
DUKE ENERGY FLORIDA LLC Electric Fixed Income 756123.1 0.01 US26444HAJ05 4.88 Jun 15, 2030 1.75
NEWMARKET CORP Basic Industry Fixed Income 753809.8 0.01 US651587AG29 5.41 Mar 18, 2031 2.7
TYCO ELECTRONICS GROUP SA Technology Fixed Income 753830.52 0.01 US902133BA46 4.28 Feb 01, 2030 4.63
SWEDBANK AB MTN 144A Banking Fixed Income 754084.59 0.01 US87020PAY34 3.57 Mar 14, 2029 5.41
CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 754132.52 0.01 US136385BC44 7.35 Dec 15, 2034 5.4
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 754441.54 0.01 US141781BS20 5.99 Nov 10, 2031 2.13
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 754443.8 0.01 US47837RAD26 5.94 Sep 16, 2031 2.0
HOME DEPOT INC Consumer Cyclical Fixed Income 754662.66 0.01 US437076AU64 10.33 Sep 15, 2040 5.4
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 754723.8 0.01 US370334CP78 15.29 Feb 01, 2051 3.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 752427.12 0.01 US60687YDH99 4.42 May 13, 2031 5.1
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 752468.98 0.01 US695156AW92 15.1 Oct 01, 2051 3.05
EXELON CORPORATION Electric Fixed Income 752861.79 0.01 US30161NAV38 12.29 Apr 15, 2046 4.45
FLORIDA POWER AND LIGHT CO Electric Fixed Income 753013.87 0.01 US341081FB85 9.36 Apr 01, 2039 5.96
PROLOGIS LP Reits Fixed Income 753036.0 0.01 US74340XBV29 2.52 Dec 15, 2027 3.38
REALTY INCOME CORPORATION Reits Fixed Income 753438.67 0.01 US756109AT12 12.83 Mar 15, 2047 4.65
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 753441.69 0.01 US00401MAA45 4.17 Nov 02, 2029 3.65
QUANTA SERVICES INC. Industrial Other Fixed Income 753477.4 0.01 US74762EAJ10 11.7 Oct 01, 2041 3.05
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 751006.22 0.01 US075887CR80 3.48 Feb 08, 2029 4.87
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 751147.43 0.01 US110122DR63 12.03 Nov 13, 2040 2.35
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 751166.06 0.01 US141781CB85 6.47 Apr 24, 2033 4.75
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 751207.64 0.01 US21036PAZ18 13.3 Feb 15, 2048 4.1
METLIFE INC Insurance Fixed Income 751457.53 0.01 US59156RBL15 12.07 Dec 15, 2044 4.72
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 752075.67 0.01 US759351AR05 6.58 Sep 15, 2033 6.0
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 752240.47 0.01 US46849LSQ58 1.07 Apr 29, 2026 3.05
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 749816.43 0.01 US82939GAT58 15.68 Jan 08, 2051 3.1
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 749826.18 0.01 US36143L2G95 1.74 Jan 06, 2027 2.25
ONEOK INC Energy Fixed Income 749862.63 0.01 US682680AN39 7.56 Jun 15, 2035 6.0
TESCO PLC 144A Consumer Non-Cyclical Fixed Income 749938.26 0.01 US881575AC87 8.63 Nov 15, 2037 6.15
MISSISSIPPI POWER COMPANY Electric Fixed Income 749950.72 0.01 US605417CB81 2.71 Mar 30, 2028 3.95
ENLINK MIDSTREAM LLC Energy Fixed Income 750069.77 0.01 US29336TAE01 7.22 Sep 01, 2034 5.65
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 750152.54 0.01 US806854AJ48 4.78 Jun 26, 2030 2.65
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 750226.96 0.01 US797440CB87 6.14 Mar 15, 2032 3.0
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 750436.6 0.01 US440452AK64 1.83 Mar 30, 2027 4.8
CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 750452.2 0.01 US12570RAA32 2.24 Jul 20, 2027 2.13
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 750514.67 0.01 US871829BH94 13.17 Mar 15, 2048 4.45
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 750561.77 0.01 US12661PAG46 6.97 Apr 03, 2034 5.11
JABIL INC Technology Fixed Income 750575.36 0.01 US466313AL75 1.04 Apr 15, 2026 1.7
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 750587.46 0.01 US20268JAB98 4.01 Oct 01, 2029 3.35
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 750603.86 0.01 US101137AU14 13.45 Mar 01, 2049 4.7
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 750913.88 0.01 US655844CM86 6.15 Mar 15, 2032 3.0
BLACK HILLS CORPORATION Electric Fixed Income 748492.51 0.01 US092113AV12 2.68 Mar 15, 2028 5.95
TJX COMPANIES INC Consumer Cyclical Fixed Income 748500.11 0.01 US872540AW92 5.69 May 15, 2031 1.6
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 748818.95 0.01 US09581JAS50 5.81 Feb 15, 2032 4.38
NATIONAL FUEL GAS COMPANY Energy Fixed Income 748826.29 0.01 US636180BN05 2.29 Sep 15, 2027 3.95
FLEX LTD Technology Fixed Income 748937.89 0.01 US33938XAF24 5.6 Jan 15, 2032 5.25
ESSEX PORTFOLIO LP Reits Fixed Income 748956.7 0.01 US29717PAU12 4.37 Jan 15, 2030 3.0
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 748957.57 0.01 US03837AAB61 7.35 Sep 13, 2034 5.15
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 748961.63 0.01 US02209SBQ57 3.13 Nov 01, 2028 6.2
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 749124.45 0.01 US15189XAD03 6.24 Mar 15, 2033 6.95
MID-AMERICA APARTMENTS LP Reits Fixed Income 749195.47 0.01 US59523UAT43 1.46 Sep 15, 2026 1.1
CSX CORP Transportation Fixed Income 749195.8 0.01 US126408HS51 14.1 Apr 15, 2050 3.8
AON PLC Insurance Fixed Income 749201.93 0.01 US00185AAG94 11.85 Jun 14, 2044 4.6
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 749215.71 0.01 US571748BH49 9.91 Mar 15, 2039 4.75
REVVITY INC Consumer Non-Cyclical Fixed Income 749510.18 0.01 US714046AH29 5.43 Mar 15, 2031 2.55
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 749554.06 0.01 US842400GS60 4.01 Aug 01, 2029 2.85
REGENCY CENTERS LP Reits Fixed Income 747130.2 0.01 US75884RAV50 1.73 Feb 01, 2027 3.6
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 747132.25 0.01 US709599BV54 4.35 Jun 15, 2030 6.2
ESSENTIAL UTILITIES INC Utility Other Fixed Income 747191.96 0.01 US29670GAD43 4.58 Apr 15, 2030 2.7
EDISON INTERNATIONAL Electric Fixed Income 747314.63 0.01 US281020BA41 3.69 Jun 15, 2029 5.45
DUKE ENERGY PROGRESS LLC Electric Fixed Income 747462.3 0.01 US26442UAN46 6.0 Apr 01, 2032 3.4
VONTIER CORP Capital Goods Fixed Income 747549.28 0.01 US928881AB78 1.0 Apr 01, 2026 1.8
APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 747684.22 0.01 US03770DAE31 5.51 Mar 15, 2032 6.55
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 747729.14 0.01 US46188BAD47 5.88 Apr 15, 2032 4.15
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 747998.53 0.01 US49327V2B93 3.64 Apr 13, 2029 3.9
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 748096.23 0.01 US05565EBW49 1.37 Aug 12, 2026 1.25
AFLAC INCORPORATED Insurance Fixed Income 745914.3 0.01 US001055AQ51 1.49 Oct 15, 2026 2.88
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 745964.06 0.01 US761713AT36 8.2 Jun 15, 2037 7.25
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 746454.86 0.01 US655844CK21 5.55 May 15, 2031 2.3
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 746462.33 0.01 US854502AN14 15.1 Nov 15, 2050 2.75
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 746685.55 0.01 US571748CE09 11.62 Nov 15, 2044 5.35
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 746814.58 0.01 US759470BC07 16.24 Jan 12, 2062 3.75
DTE ELECTRIC COMPANY Electric Fixed Income 746829.08 0.01 US23338VAM81 5.38 Mar 01, 2031 2.63
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 747068.64 0.01 US49271VAM28 14.94 Mar 15, 2051 3.35
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 747080.89 0.01 US74445PAD42 11.64 Nov 15, 2048 6.76
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 747093.66 0.01 US606769AK35 7.25 Jul 17, 2034 5.13
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 747101.97 0.01 US70109HAN52 12.13 Nov 21, 2044 4.45
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 744576.84 0.01 US575634AV24 13.71 Feb 26, 2054 5.87
ALLSTATE CORPORATION (THE) Insurance Fixed Income 744607.87 0.01 US020002AU59 8.21 May 15, 2067 6.5
SIMON PROPERTY GROUP LP Reits Fixed Income 744615.2 0.01 US828807DW40 6.7 Jan 15, 2034 6.25
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 744650.02 0.01 US21036PBQ00 3.42 Jan 15, 2029 4.8
BROWN & BROWN INC Insurance Fixed Income 744804.31 0.01 US115236AG61 7.01 Jun 11, 2034 5.65
AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 744925.98 0.01 US030288AC89 6.06 Jan 15, 2032 2.65
AON PLC Insurance Fixed Income 744944.27 0.01 US00185AAH77 11.95 May 15, 2045 4.75
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 745067.26 0.01 US883556DB50 6.96 Jan 31, 2034 5.2
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 745154.01 0.01 US694308HL49 12.21 Mar 15, 2045 4.3
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 745180.26 0.01 US44891AAK34 1.46 Sep 27, 2026 2.75
NVENT FINANCE SARL Capital Goods Fixed Income 745438.52 0.01 US67078AAD54 2.72 Apr 15, 2028 4.55
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 745726.88 0.01 US68233JBG85 13.41 Nov 15, 2048 4.1
PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 745768.35 0.01 US74456QBS49 2.01 May 15, 2027 3.0
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 743320.92 0.01 US655844CT30 7.0 Mar 15, 2034 5.55
NNN REIT INC Reits Fixed Income 743440.78 0.01 US637417AS53 6.57 Oct 15, 2033 5.6
ITC HOLDINGS CORP Electric Fixed Income 743606.58 0.01 US465685AH81 11.16 Jul 01, 2043 5.3
JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 743668.04 0.01 US478111AC18 13.12 May 15, 2046 3.84
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 743737.62 0.01 US423012AG85 12.82 Mar 29, 2047 4.35
GRUPO TELEVISA SAB Communications Fixed Income 743863.07 0.01 US40049JBA43 10.9 May 13, 2045 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 744314.6 0.01 US06406RBK23 3.84 Jul 26, 2030 4.6
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 741966.59 0.01 US209111EY58 9.83 Dec 01, 2039 5.5
TEXAS INSTRUMENTS INC Technology Fixed Income 742030.11 0.01 US882508CH56 7.07 Feb 08, 2034 4.85
JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 742142.46 0.01 US480914AA80 5.76 Oct 24, 2032 6.88
TARGET CORPORATION Consumer Cyclical Fixed Income 742193.94 0.01 US87612EBQ89 6.44 Jan 15, 2033 4.4
BAXALTA INC Consumer Non-Cyclical Fixed Income 742239.75 0.01 US07177MAN39 11.82 Jun 23, 2045 5.25
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 742385.96 0.01 US681936BL34 4.02 Oct 01, 2029 3.63
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 742509.84 0.01 US927804GQ14 13.85 Jan 15, 2054 5.35
AON CORP Insurance Fixed Income 742691.49 0.01 US03740LAF94 6.13 Sep 12, 2032 5.0
NORTHERN TRUST CORPORATION Banking Fixed Income 742851.14 0.01 US665859AT17 3.07 Aug 03, 2028 3.65
DOC DR LLC Reits Fixed Income 742986.53 0.01 US71951QAA04 1.79 Mar 15, 2027 4.3
TRAVELERS COMPANIES INC Insurance Fixed Income 743230.41 0.01 US89417EAJ82 11.77 Aug 01, 2043 4.6
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 740784.73 0.01 US47837RAE09 6.21 Dec 01, 2032 4.9
ERAC USA FINANCE LLC 144A Transportation Fixed Income 740853.71 0.01 US26884TAZ57 7.32 Oct 30, 2034 5.2
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 740876.85 0.01 US00115AAE91 1.59 Dec 01, 2026 3.1
NNN REIT INC Reits Fixed Income 740896.8 0.01 US637417AT37 7.05 Jun 15, 2034 5.5
ELEVANCE HEALTH INC Insurance Fixed Income 740923.97 0.01 US036752BG70 1.52 Oct 30, 2026 4.5
CATERPILLAR INC Capital Goods Fixed Income 741153.01 0.01 US149123CK50 5.52 Mar 12, 2031 1.9
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 741251.63 0.01 US742718FJ38 10.9 Mar 25, 2040 3.55
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 741326.43 0.01 US928668CA84 1.55 Nov 16, 2026 6.0
DISCOVER BANK Banking Fixed Income 741473.64 0.01 US25466AAR23 4.47 Feb 06, 2030 2.7
NVENT FINANCE SARL Capital Goods Fixed Income 741605.66 0.01 US67078AAF03 6.32 May 15, 2033 5.65
BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 741614.32 0.01 US09951LAC72 6.48 Aug 04, 2033 5.95
NUTRIEN LTD Basic Industry Fixed Income 741716.83 0.01 US67077MBC10 2.05 Jun 21, 2027 5.2
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 741891.77 0.01 US26442CBM55 7.0 Jan 15, 2034 4.85
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 739666.92 0.01 US89236TLM52 7.05 Jan 05, 2034 4.8
CENCORA INC Consumer Non-Cyclical Fixed Income 739686.5 0.01 US03073EAQ89 13.05 Dec 15, 2047 4.3
AMERICAN ASSETS TRUST LP Reits Fixed Income 739725.48 0.01 US02401LAA26 5.19 Feb 01, 2031 3.38
NUTRIEN LTD Basic Industry Fixed Income 739869.09 0.01 US67077MAF59 8.35 Dec 01, 2036 5.88
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 739925.67 0.01 US842434CY66 13.36 Jun 01, 2053 5.75
TEXAS INSTRUMENTS INC Technology Fixed Income 740092.56 0.01 US882508BP81 6.32 Aug 16, 2032 3.65
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 740220.79 0.01 US928668CH38 6.79 Mar 22, 2034 5.6
SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 740289.1 0.01 US784710AC97 2.8 Jun 01, 2028 4.89
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 740347.37 0.01 US74456QCK04 6.25 Dec 15, 2032 4.9
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 740371.32 0.01 US98956PAH55 12.43 Aug 15, 2045 4.45
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 740531.35 0.01 US680223AL88 14.09 Jun 11, 2051 3.85
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 738119.53 0.01 US136385AE19 6.38 Jun 30, 2033 6.45
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 738188.02 0.01 US06406RBD89 3.65 Apr 26, 2029 3.85
WESTLAKE CORP Basic Industry Fixed Income 738380.06 0.01 US960413AW24 4.66 Jun 15, 2030 3.38
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 738435.11 0.01 US637432NT82 13.63 Mar 15, 2049 4.3
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 738593.74 0.01 US26442CAN48 11.51 Sep 30, 2042 4.0
KILROY REALTY LP Reits Fixed Income 738639.17 0.01 US49427RAP73 4.46 Feb 15, 2030 3.05
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 738668.71 0.01 US72650RBE18 11.6 Jun 15, 2044 4.7
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 738849.0 0.01 US03939CAB90 12.34 Dec 15, 2046 5.03
BPCE SA MTN Banking Fixed Income 738904.37 0.01 US05578DAX03 1.63 Dec 02, 2026 3.38
OVINTIV INC Energy Fixed Income 738992.5 0.01 US012873AK13 5.18 Nov 01, 2031 7.38
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 739054.2 0.01 US03769MAA45 6.51 Nov 15, 2033 6.38
EQUITABLE HOLDINGS INC Insurance Fixed Income 739072.29 0.01 US29452EAC57 6.18 Jan 11, 2033 5.59
NNN REIT INC Reits Fixed Income 739093.77 0.01 US637417AK28 2.35 Oct 15, 2027 3.5
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 739341.2 0.01 US075887CK38 14.14 May 20, 2050 3.79
DOVER CORP Capital Goods Fixed Income 736946.61 0.01 US260003AP32 4.19 Nov 04, 2029 2.95
CRH AMERICA INC. 144A Capital Goods Fixed Income 736971.74 0.01 US12626PAN33 11.82 May 18, 2045 5.13
WP CAREY INC Reits Fixed Income 737210.85 0.01 US92936UAF66 3.86 Jul 15, 2029 3.85
ESSENTIAL UTILITIES INC Utility Other Fixed Income 737217.91 0.01 US03836WAC73 13.23 May 01, 2049 4.28
ELEVANCE HEALTH INC Insurance Fixed Income 737334.77 0.01 US94973VAN73 8.49 Jun 15, 2037 6.38
LOWES COMPANIES INC Consumer Cyclical Fixed Income 737365.99 0.01 US548661ER45 13.45 Jul 01, 2053 5.75
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 737368.01 0.01 US534187BF54 1.61 Dec 12, 2026 3.63
AT&T INC Communications Fixed Income 737390.7 0.01 US00206RKD34 12.51 Feb 01, 2043 3.1
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 737470.31 0.01 US209111FV01 13.53 May 15, 2049 4.13
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 737575.93 0.01 US927804GP31 6.96 Jan 15, 2034 5.0
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 735659.41 0.01 US773903AL39 5.91 Aug 15, 2031 1.75
EVERSOURCE ENERGY Electric Fixed Income 735706.45 0.01 US30040WAE84 2.63 Jan 15, 2028 3.3
CENTRICA PLC 144A Natural Gas Fixed Income 735822.39 0.01 US15639KAB89 11.02 Oct 16, 2043 5.38
ASSURANT INC Insurance Fixed Income 735920.68 0.01 US04621XAJ72 2.63 Mar 27, 2028 4.9
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 735985.15 0.01 US24422ETH26 1.19 Jun 10, 2026 2.65
3M CO Capital Goods Fixed Income 736039.94 0.01 US88579YBP51 14.16 Apr 15, 2050 3.7
BANK OF AMERICA CORP Banking Fixed Income 736041.69 0.01 US06051GFQ73 12.01 Apr 21, 2045 4.75
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 736172.38 0.01 US595620AQ82 1.97 May 01, 2027 3.1
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 736338.31 0.01 US571748BC51 13.0 Jan 30, 2047 4.35
WESTERN UNION CO/THE Technology Fixed Income 736489.41 0.01 US959802AH24 8.13 Nov 17, 2036 6.2
AMERICAN TOWER CORPORATION Communications Fixed Income 736494.11 0.01 US03027XAY67 13.9 Oct 15, 2049 3.7
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 736615.94 0.01 US740816AM58 13.95 Jul 15, 2046 3.15
JABIL INC Technology Fixed Income 734280.04 0.01 US466313AK92 5.2 Jan 15, 2031 3.0
AUTONATION INC Consumer Cyclical Fixed Income 734334.77 0.01 US05329WAP77 2.42 Nov 15, 2027 3.8
SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 734399.35 0.01 US87088QAA22 6.79 Apr 05, 2035 5.7
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 734873.16 0.01 US74256LEP04 1.38 Aug 16, 2026 1.25
SUN COMMUNITIES OPERATING LP Reits Fixed Income 734874.83 0.01 US866677AK36 3.38 Jan 15, 2029 5.5
ENTERGY TEXAS INC Electric Fixed Income 734906.56 0.01 US29365TAK07 5.56 Mar 15, 2031 1.75
EQT CORP Energy Fixed Income 735241.24 0.01 US26884LAL36 3.24 Jan 15, 2029 5.0
VICI PROPERTIES LP Consumer Cyclical Fixed Income 735259.17 0.01 US925650AG86 12.94 Apr 01, 2054 6.13
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 735306.9 0.01 US709599BU71 1.06 May 24, 2026 5.75
FIFTH THIRD BANCORP Banking Fixed Income 735421.48 0.01 US316773DE71 1.93 Apr 25, 2028 4.05
HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 733194.88 0.01 US418751AL75 1.84 Jun 15, 2027 8.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 733339.92 0.01 US21688ABC53 3.43 Jan 09, 2029 4.8
F&G GLOBAL FUNDING 144A Insurance Fixed Income 733410.88 0.01 US30321L2D39 1.97 Apr 11, 2027 2.3
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 733533.56 0.01 US025537AW19 5.93 Nov 01, 2032 5.95
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 733700.44 0.01 US05369AAP66 3.08 Oct 25, 2028 6.75
NORDSON CORPORATION Capital Goods Fixed Income 733797.92 0.01 US655663AC62 4.17 Dec 15, 2029 4.5
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 733963.39 0.01 US539830CE70 15.93 Feb 15, 2064 5.2
UNION PACIFIC CORPORATION MTN Transportation Fixed Income 731718.61 0.01 US907818FD57 10.66 Aug 15, 2039 3.55
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 731785.92 0.01 US606769AJ61 3.77 Jul 02, 2029 5.0
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 731829.84 0.01 US14149YBM93 12.86 Jun 15, 2047 4.37
DUKE ENERGY PROGRESS INC Electric Fixed Income 731891.24 0.01 US26442RAB78 11.84 Mar 30, 2044 4.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 732095.43 0.01 US713448BP24 10.03 Jan 15, 2040 5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 732235.13 0.01 US035240AF74 7.65 Jun 15, 2035 5.88
DUKE ENERGY PROGRESS LLC Electric Fixed Income 732793.13 0.01 US26442UAR59 13.9 Mar 15, 2053 5.35
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 732855.46 0.01 US69371MAD92 16.12 Dec 06, 2059 3.9
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 732856.51 0.01 US88322YAE14 13.56 Oct 17, 2049 3.5
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 732910.6 0.01 US38173MAB81 1.39 Aug 24, 2026 2.5
REALTY INCOME CORPORATION Reits Fixed Income 730611.01 0.01 US756109BZ62 1.72 Jan 15, 2027 3.2
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 730760.91 0.01 US55609NAC20 3.4 Mar 26, 2029 6.4
GENERAL ELECTRIC CO Capital Goods Fixed Income 730809.09 0.01 US369604BH58 12.1 Mar 11, 2044 4.5
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 730928.27 0.01 US39138QAC96 12.97 May 17, 2048 4.58
FS KKR CAPITAL CORP Finance Companies Fixed Income 730981.6 0.01 US302635AH04 1.75 Jan 15, 2027 2.63
LOEWS CORPORATION Insurance Fixed Income 731215.46 0.01 US540424AR93 11.81 May 15, 2043 4.13
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 731279.02 0.01 US82939CAE75 13.07 May 03, 2046 4.25
DEERE & CO Capital Goods Fixed Income 731362.91 0.01 US244199BG97 15.3 Sep 07, 2049 2.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 731385.99 0.01 US713448BZ06 11.67 Mar 05, 2042 4.0
CABOT CORPORATION Basic Industry Fixed Income 731505.94 0.01 US127055AL59 3.81 Jul 01, 2029 4.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 731525.05 0.01 US718172BD03 11.53 Nov 15, 2043 4.88
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 729176.6 0.01 US845437BT80 14.81 Nov 01, 2051 3.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 729293.57 0.01 US58769JBB26 1.56 Nov 13, 2026 4.8
AMEREN ILLINOIS COMPANY Electric Fixed Income 729389.82 0.01 US02361DAS99 2.84 May 15, 2028 3.8
UNION PACIFIC CORPORATION Transportation Fixed Income 729450.32 0.01 US907818EN49 13.12 Apr 15, 2047 4.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 729618.59 0.01 US82939GAL23 4.2 Nov 12, 2029 2.95
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 729707.69 0.01 US14913R2Q92 1.45 Sep 14, 2026 1.15
AMERICAN HOMES 4 RENT LP Reits Fixed Income 729827.55 0.01 US02666TAJ60 7.64 Mar 15, 2035 5.25
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 729918.31 0.01 US68233JDA97 14.06 Apr 01, 2055 5.8
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 729922.97 0.01 US822582AT91 12.02 Aug 21, 2042 3.63
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 729930.69 0.01 US744573AX43 6.46 Oct 15, 2033 6.13
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 730121.13 0.01 US136385AP65 9.09 Feb 01, 2039 6.75
ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 730345.04 0.01 US771367CD97 2.06 Jun 01, 2027 3.1
ESSENTIAL UTILITIES INC Utility Other Fixed Income 727891.88 0.01 US29670GAF90 5.5 May 01, 2031 2.4
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 728151.72 0.01 US11271LAF94 14.34 Mar 30, 2051 3.5
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 728449.29 0.01 US03040WAR60 13.59 Sep 01, 2047 3.75
PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 728893.78 0.01 US740816AG80 9.34 Jan 15, 2039 6.5
COX COMMUNICATIONS INC 144A Communications Fixed Income 728951.37 0.01 US224044BV89 8.7 Mar 01, 2039 8.38
VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 729022.32 0.01 US92343VGX64 7.71 Feb 15, 2035 4.78
CGI INC Technology Fixed Income 729031.21 0.01 US12532HAF10 5.88 Sep 14, 2031 2.3
DUKE ENERGY INDIANA LLC Electric Fixed Income 726688.65 0.01 US26443TAD81 13.48 Apr 01, 2053 5.4
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 726707.76 0.01 US456829AC41 12.46 Jan 15, 2051 4.75
APA CORP (US) 144A Energy Fixed Income 726736.86 0.01 US03743QAN88 12.16 Jul 01, 2049 5.35
ORIX CORPORATION Financial Other Fixed Income 726758.43 0.01 US686330AR22 6.17 Sep 13, 2032 5.2
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 726953.42 0.01 US928668CL40 2.25 Aug 15, 2027 4.85
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 727015.42 0.01 US855244AK58 1.2 Jun 15, 2026 2.45
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 727261.4 0.01 US8426EPAF56 6.03 Sep 15, 2032 5.15
EBAY INC Consumer Cyclical Fixed Income 727316.67 0.01 US278642BB85 5.93 Nov 22, 2032 6.3
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 727443.47 0.01 US6944PL2S75 2.75 Apr 04, 2028 4.9
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 727643.77 0.01 US209111GC11 15.08 Dec 01, 2051 3.2
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 725238.09 0.01 US75513ECJ82 11.62 Dec 15, 2043 4.8
AT&T INC Communications Fixed Income 725275.88 0.01 US00206RDF64 9.96 Aug 15, 2040 6.0
PARAMOUNT GLOBAL Communications Fixed Income 725356.27 0.01 US124857AX11 2.92 Jun 01, 2028 3.7
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 725468.69 0.01 US049560AS49 14.58 Sep 15, 2049 3.38
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 725506.12 0.01 US595620AN51 12.05 Oct 15, 2044 4.4
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 725716.14 0.01 US68233JCY82 1.87 Mar 20, 2027 4.5
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 725831.3 0.01 US829932AB85 3.47 Mar 11, 2029 6.5
FIFTH THIRD BANCORP Banking Fixed Income 725916.37 0.01 US316773DM97 3.92 Sep 06, 2030 4.89
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 725940.4 0.01 US04505AAA79 5.95 Aug 11, 2032 5.5
HOST HOTELS & RESORTS LP Reits Fixed Income 725960.18 0.01 US44107TBA34 5.92 Dec 15, 2031 2.9
HUNTINGTON BANCSHARES INC Banking Fixed Income 726093.62 0.01 US446150BF05 7.0 Nov 18, 2039 6.14
AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 726164.97 0.01 US008252AP33 4.67 Jun 15, 2030 3.3
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 726374.9 0.01 US13645RAD61 5.19 Oct 15, 2031 7.13
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 726375.02 0.01 US773903AH27 3.58 Mar 01, 2029 3.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 724003.89 0.01 US233853BA77 7.1 Jun 25, 2034 5.38
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 724145.24 0.01 US958667AF48 3.33 Jan 15, 2029 6.35
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 724429.29 0.01 US532457BU11 16.18 Mar 15, 2059 4.15
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 724465.53 0.01 US539830CD97 7.41 Aug 15, 2034 4.8
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 724465.59 0.01 US040555CZ51 4.07 Aug 15, 2029 2.6
KILROY REALTY LP Reits Fixed Income 724601.63 0.01 US49427RAR30 7.39 Nov 15, 2033 2.65
MARATHON PETROLEUM CORP Energy Fixed Income 724999.31 0.01 US56585ABE10 12.55 Apr 01, 2048 4.5
HUMANA INC Insurance Fixed Income 725108.31 0.01 US444859BB73 11.15 Dec 01, 2042 4.63
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 725174.68 0.01 US478375AH14 7.93 Jan 15, 2036 6.0
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 722815.12 0.01 US737679DH05 7.07 Mar 15, 2034 5.2
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 722857.04 0.01 US378272BV94 13.21 Apr 04, 2054 5.89
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 723059.72 0.01 US19828AAA51 1.29 Aug 15, 2026 6.05
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 723217.95 0.01 US98956PBA93 1.82 Feb 19, 2027 4.7
CAMDEN PROPERTY TRUST Reits Fixed Income 723257.44 0.01 US133131BA99 1.45 Nov 03, 2026 5.85
IDAHO POWER COMPANY MTN Electric Fixed Income 723344.75 0.01 US45138LBH50 13.81 Mar 15, 2053 5.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 723436.0 0.01 US927804FW90 12.94 Nov 15, 2046 4.0
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 723494.64 0.01 US638671AC19 5.17 Dec 01, 2031 8.25
MCKESSON CORP Consumer Non-Cyclical Fixed Income 723804.61 0.01 US581557BT10 3.0 Jul 15, 2028 4.9
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 723891.55 0.01 US913017BJ78 7.62 May 01, 2035 5.4
ESSEX PORTFOLIO LP Reits Fixed Income 721669.11 0.01 US29717PAV94 6.22 Mar 15, 2032 2.65
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 721733.12 0.01 US927804GM00 6.65 Aug 15, 2033 5.3
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 721807.12 0.01 US00914AAV44 3.52 Mar 01, 2029 5.1
MARKEL GROUP INC Insurance Fixed Income 721860.5 0.01 US570535AV66 13.95 Sep 17, 2050 4.15
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 722003.88 0.01 US83192PAC23 1.81 Mar 20, 2027 5.15
ARTHUR J GALLAGHER & CO Insurance Fixed Income 722056.48 0.01 US04316JAD19 6.33 Mar 02, 2033 5.5
DOMINION RESOURCES INC/VA Electric Fixed Income 722353.3 0.01 US25746UCK34 1.36 Aug 15, 2026 2.85
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 722367.26 0.01 US46590XAM83 5.31 Dec 01, 2031 3.75
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 722376.44 0.01 US268317AL89 16.37 Jan 22, 2114 6.0
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 720272.69 0.01 US63743HFR84 1.93 May 06, 2027 5.1
VENTAS REALTY LP Reits Fixed Income 720295.59 0.01 US92277GAL14 1.84 Apr 01, 2027 3.85
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 720300.29 0.01 US05526DBQ79 12.48 Apr 02, 2050 5.28
FLORIDA POWER AND LIGHT CO Electric Fixed Income 720345.86 0.01 US341081FL67 12.25 Oct 01, 2044 4.05
HUNTINGTON BANCSHARES INC Banking Fixed Income 720391.33 0.01 US446150AX20 5.77 Aug 15, 2036 2.49
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 720427.59 0.01 US75405UAA43 1.26 Sep 30, 2027 5.84
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 720548.16 0.01 US378272BE79 5.41 Apr 27, 2031 2.85
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 720654.3 0.01 US413875AS47 7.63 Apr 27, 2035 4.85
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 720708.47 0.01 US24422EUB37 2.64 Jan 06, 2028 3.05
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 720747.99 0.01 US824348BN55 6.31 Mar 15, 2032 2.2
ARCELORMITTAL SA Basic Industry Fixed Income 720877.18 0.01 US03938LAS34 9.83 Mar 01, 2041 6.75
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 721008.78 0.01 US114259AT12 3.58 Mar 04, 2029 3.87
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 721034.6 0.01 US46128MAN11 4.28 Jan 13, 2030 3.85
NISOURCE INC Natural Gas Fixed Income 721143.82 0.01 US65473QBB86 11.13 Feb 15, 2043 5.25
CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 718748.9 0.01 US14314CAA36 12.57 Sep 15, 2048 5.65
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 719011.33 0.01 US58013MEV28 12.17 May 26, 2045 4.6
REALTY INCOME CORPORATION Reits Fixed Income 719585.04 0.01 US756109BY97 1.33 Sep 15, 2026 4.45
NUCOR CORPORATION Basic Industry Fixed Income 719649.99 0.01 US670346AZ85 4.56 Jun 01, 2030 4.65
MCKESSON CORP Consumer Non-Cyclical Fixed Income 719717.21 0.01 US581557BV65 4.03 Sep 15, 2029 4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 717511.54 0.01 US035240AT78 13.84 Jun 01, 2050 4.5
AT&T INC Communications Fixed Income 717765.95 0.01 US00206RHV78 1.26 Jul 15, 2026 2.95
RYDER SYSTEM INC MTN Transportation Fixed Income 717895.29 0.01 US78355HLA58 1.83 Mar 15, 2027 5.3
ESSEX PORTFOLIO LP Reits Fixed Income 717905.12 0.01 US29717PBA49 6.86 Apr 01, 2034 5.5
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 718013.78 0.01 US854502AT83 2.66 Mar 06, 2028 6.0
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 718018.43 0.01 US595620AS49 13.98 Aug 01, 2048 3.65
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 716264.29 0.01 US209111GD93 13.1 Nov 15, 2052 6.15
CAMERON LNG LLC 144A Energy Fixed Income 716555.82 0.01 US133434AC43 8.01 Jan 15, 2038 3.4
EQUIFAX INC Technology Fixed Income 716623.82 0.01 US294429AX37 3.99 Sep 15, 2029 4.8
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 716777.7 0.01 US03040WAV72 13.61 Jun 01, 2049 4.15
NISOURCE INC Natural Gas Fixed Income 716793.78 0.01 US65473QAX16 10.15 Jun 15, 2041 5.95
CENTERPOINT ENERGY INC Electric Fixed Income 716804.66 0.01 US15189TAX54 4.5 Mar 01, 2030 2.95
LENOVO GROUP LTD MTN 144A Technology Fixed Income 716893.24 0.01 US526250AB16 4.94 Nov 02, 2030 3.42
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 716919.48 0.01 US440452AJ91 15.28 Jun 03, 2051 3.05
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 717050.62 0.01 US049560AQ82 13.75 Mar 15, 2049 4.13
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 717117.89 0.01 US12661PAF62 15.34 Apr 27, 2062 4.95
REALTY INCOME CORPORATION Reits Fixed Income 717119.41 0.01 US756109CC68 4.33 Jan 15, 2030 3.4
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 717168.45 0.01 US049560AR65 4.15 Sep 15, 2029 2.63
ENTERGY ARKANSAS LLC Electric Fixed Income 717327.74 0.01 US29366MAA62 13.38 Apr 01, 2049 4.2
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 717452.04 0.01 US059165EN63 5.65 Jun 15, 2031 2.25
AMERICAN HOMES 4 RENT LP Reits Fixed Income 714977.3 0.01 US02666TAB35 3.43 Feb 15, 2029 4.9
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 715003.07 0.01 US088929AC82 2.71 May 25, 2028 8.0
WOODSIDE FINANCE LTD 144A Energy Fixed Income 715025.76 0.01 US980236AN36 1.39 Sep 15, 2026 3.7
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 715212.43 0.01 US88322YAD31 12.06 Nov 20, 2048 5.38
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 715264.35 0.01 US773903AJ82 13.81 Mar 01, 2049 4.2
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 715309.84 0.01 US0778FPAH21 15.3 Feb 15, 2052 3.2
FEDEX CORP Transportation Fixed Income 715347.68 0.01 US31428XBP06 2.7 Feb 15, 2028 3.4
OHIO POWER CO Electric Fixed Income 715435.35 0.01 US677415CW95 6.98 Jun 01, 2034 5.65
REGENCY CENTERS LP Reits Fixed Income 715439.53 0.01 US75884RAZ64 4.12 Sep 15, 2029 2.95
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 715551.84 0.01 US101137AT41 9.97 Mar 01, 2039 4.55
AGREE LP Reits Fixed Income 715584.38 0.01 US008513AB91 3.07 Jun 15, 2028 2.0
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 715785.4 0.01 US874060BN56 15.12 Jul 05, 2064 5.8
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 715839.33 0.01 US575767AQ12 14.42 Apr 15, 2050 3.38
TRAVELERS COMPANIES INC Insurance Fixed Income 716011.31 0.01 US89417EAN94 13.61 Mar 07, 2048 4.05
BURLINGTON RESOURCES LLC Energy Fixed Income 716024.52 0.01 US20825VAB80 8.23 Oct 15, 2036 5.95
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 716098.8 0.01 US74368CBX11 1.72 Jan 12, 2027 4.99
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 713589.43 0.01 US26442CAZ77 14.64 Aug 15, 2049 3.2
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 713602.99 0.01 US694308HR19 12.71 Dec 01, 2046 4.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 713721.27 0.01 US718172DD84 4.65 Sep 07, 2030 5.5
GATX CORPORATION Finance Companies Fixed Income 713882.62 0.01 US361448BF99 4.61 Jun 30, 2030 4.0
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 714066.28 0.01 US40139LBF94 1.91 Mar 29, 2027 3.25
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 714310.67 0.01 US452308AQ28 10.98 Sep 15, 2041 4.88
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 714479.55 0.01 US571903BT95 5.84 Apr 15, 2032 5.1
ERP OPERATING LP Reits Fixed Income 714541.52 0.01 US26884ABN28 5.85 Aug 01, 2031 1.85
NISOURCE INC Natural Gas Fixed Income 714586.41 0.01 US65473PAM77 13.7 Jun 15, 2052 5.0
REPUBLIC SERVICES INC Capital Goods Fixed Income 714661.46 0.01 US760759AR19 1.22 Jul 01, 2026 2.9
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 714793.49 0.01 US283837AD48 8.07 Jan 22, 2037 6.66
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 714796.15 0.01 US14913UAL44 2.0 May 14, 2027 5.0
NUCOR CORPORATION Basic Industry Fixed Income 714861.38 0.01 US670346BA26 7.82 Jun 01, 2035 5.1
NUCOR CORPORATION Basic Industry Fixed Income 712405.12 0.01 US670346AW54 14.5 Apr 01, 2052 3.85
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 712844.39 0.01 US46128MAS08 6.33 Jun 23, 2033 6.13
MIDAMERICAN ENERGY HLDGS Electric Fixed Income 712870.46 0.01 US59562VAP22 8.53 May 15, 2037 5.95
PECO ENERGY CO Electric Fixed Income 712964.66 0.01 US693304BG14 14.33 Sep 15, 2054 5.25
ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 713056.31 0.01 US04015KAB61 4.68 Jun 15, 2030 3.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 713404.78 0.01 US713448FN30 14.63 Jul 18, 2052 4.2
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 711108.99 0.01 US573284BA34 7.38 Dec 01, 2034 5.15
WRKCO INC Basic Industry Fixed Income 711113.61 0.01 US92940PAF18 6.0 Jun 01, 2032 4.2
KOREA GAS CORP 144A Owned No Guarantee Fixed Income 711134.59 0.01 US50066AAH68 1.24 Jul 02, 2026 3.5
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 711211.62 0.01 US235851AR35 12.68 Sep 15, 2045 4.38
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 711326.43 0.01 US209111FJ72 1.61 Dec 01, 2026 2.9
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 711516.16 0.01 US369550BP29 5.61 Jun 01, 2031 2.25
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 711558.57 0.01 US637432NS00 3.61 Mar 15, 2029 3.7
CARNIVAL CORP 144A Consumer Cyclical Fixed Income 711659.64 0.01 US143658BQ44 3.07 Aug 01, 2028 4.0
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 711705.71 0.01 US120568BE94 4.04 Sep 17, 2029 4.2
EVERGY INC Electric Fixed Income 711785.89 0.01 US30034WAB28 4.13 Sep 15, 2029 2.9
ALABAMA POWER COMPANY Electric Fixed Income 711834.21 0.01 US010392FU79 5.17 Sep 15, 2030 1.45
ATHENE HOLDING LTD Insurance Fixed Income 712015.82 0.01 US04686JAJ07 6.75 Oct 15, 2054 6.63
FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 712120.3 0.01 US33939HAB50 10.08 Dec 30, 2039 4.32
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 712217.32 0.01 US66980P2E88 5.48 Sep 04, 2031 4.63
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 712242.33 0.01 US74368CBH60 1.46 Sep 20, 2026 1.3
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 709818.57 0.01 US21036PAT57 12.6 May 09, 2047 4.5
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 709824.51 0.01 US58989V2G85 1.74 Jan 16, 2027 4.85
AIR LEASE CORPORATION Finance Companies Fixed Income 710082.91 0.01 US00912XBF06 3.09 Oct 01, 2028 4.63
WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 710238.05 0.01 US957576AA94 6.55 Jul 15, 2033 5.75
CCL INDUSTRIES INC 144A Capital Goods Fixed Income 710295.76 0.01 US124900AB71 1.44 Oct 01, 2026 3.25
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 710387.25 0.01 US637432CT02 5.47 Mar 01, 2032 8.0
HYATT HOTELS CORP Consumer Cyclical Fixed Income 710544.31 0.01 US448579AQ51 1.71 Jan 30, 2027 5.75
WASTE CONNECTIONS INC Capital Goods Fixed Income 710551.44 0.01 US94106BAC54 6.15 Jan 15, 2032 2.2
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 710673.19 0.01 US015271AS81 13.85 Feb 01, 2050 4.0
ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 710861.69 0.01 US00510RAD52 5.25 Dec 15, 2030 2.15
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 710868.44 0.01 US92564RAK14 2.55 Jan 15, 2028 4.5
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 710892.19 0.01 US958254AH78 2.66 Mar 01, 2028 4.5
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 710902.18 0.01 US709599BZ68 3.49 Mar 30, 2029 5.35
ONEOK INC Energy Fixed Income 710986.65 0.01 US682680BY84 12.68 Oct 03, 2047 4.2
ARCELORMITTAL SA Basic Industry Fixed Income 708707.13 0.01 US03938LBA17 0.95 Mar 11, 2026 4.55
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 708768.85 0.01 US29278NAD57 8.96 Jun 15, 2038 5.8
TWDC ENTERPRISES 18 CORP Communications Fixed Income 708780.73 0.01 US25468PCX24 11.98 Dec 01, 2042 3.7
S&P GLOBAL INC Technology Fixed Income 708911.09 0.01 US78409VBQ68 6.75 Sep 15, 2033 5.25
GXO LOGISTICS INC Transportation Fixed Income 709017.52 0.01 US36262GAG64 6.69 May 06, 2034 6.5
GATX CORPORATION Finance Companies Fixed Income 709153.46 0.01 US361448BE25 3.49 Apr 01, 2029 4.7
S&P GLOBAL INC Technology Fixed Income 709171.87 0.01 US78409VAP94 4.31 Dec 01, 2029 2.5
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 709543.64 0.01 US575767AN80 16.86 Oct 15, 2070 3.73
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 709545.41 0.01 US05523RAE71 15.4 Sep 15, 2050 3.0
MASTERCARD INC Technology Fixed Income 709593.02 0.01 US57636QBG82 5.81 Mar 15, 2032 4.95
ARTHUR J GALLAGHER & CO Insurance Fixed Income 707304.09 0.01 US04316JAA79 5.93 Nov 09, 2031 2.4
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 707373.69 0.01 US126650BJ87 2.02 Jun 01, 2027 6.25
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 707390.65 0.01 US871829BJ50 14.62 Feb 15, 2050 3.3
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 707432.21 0.01 US892331AR09 6.61 Jul 13, 2033 5.12
BOEING CO Capital Goods Fixed Income 707541.54 0.01 US097023BA22 9.75 Feb 15, 2040 5.88
IDAHO POWER COMPANY MTN Electric Fixed Income 707577.83 0.01 US45138LBK89 7.31 Aug 15, 2034 5.2
COREBRIDGE FINANCIAL INC Insurance Fixed Income 707708.92 0.01 US21871XAT63 6.88 Sep 15, 2054 6.38
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 707744.58 0.01 US48126PAA03 6.68 Apr 14, 2033 3.5
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 708053.55 0.01 US595620AX34 6.89 Jan 15, 2034 5.35
LEAR CORPORATION Consumer Cyclical Fixed Income 708361.68 0.01 US521865BB05 4.6 May 30, 2030 3.5
UNITED PARCEL SERVICE INC Transportation Fixed Income 708404.16 0.01 US911312BS40 14.54 Sep 01, 2049 3.4
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 705875.62 0.01 US83007CAC64 3.9 Oct 01, 2029 5.03
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 705950.91 0.01 US09261HBT32 4.01 Nov 22, 2029 5.6
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 706013.66 0.01 US19416QEK22 13.73 Aug 01, 2047 3.7
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 706054.21 0.01 US532457BA56 8.79 Mar 15, 2037 5.55
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 706130.1 0.01 US742718GL74 7.57 Oct 24, 2034 4.55
PUGET SOUND ENERGY INC Electric Fixed Income 706213.92 0.01 US745332CB04 10.0 Mar 15, 2040 5.79
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 706226.45 0.01 US015271BE86 7.87 Oct 01, 2035 5.5
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 706489.82 0.01 US55609NAE85 4.35 Mar 17, 2030 5.15
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 706511.33 0.01 US30037EAB92 6.99 Jun 01, 2034 5.65
TUCSON ELECTRIC POWER CO Electric Fixed Income 706526.22 0.01 US898813AV23 13.42 Apr 15, 2053 5.5
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 706581.97 0.01 US06675DCM20 2.68 Feb 16, 2028 5.19
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 706705.01 0.01 US461070AS31 4.77 Jun 01, 2030 2.3
OGLETHORPE POWER CORP Electric Fixed Income 706774.48 0.01 US677050AG14 9.57 Nov 01, 2039 5.95
ENTERGY LOUISIANA LLC Electric Fixed Income 707108.2 0.01 US29364WBC10 13.6 Apr 01, 2050 4.2
TAPESTRY INC Consumer Cyclical Fixed Income 704621.79 0.01 US189754AC88 2.11 Jul 15, 2027 4.13
DTE ELECTRIC COMPANY Electric Fixed Income 704675.11 0.01 US23338VAQ95 6.11 Mar 01, 2032 3.0
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 704950.09 0.01 US084664CX75 16.07 Jan 15, 2051 2.5
ORIX CORPORATION Financial Other Fixed Income 704976.31 0.01 US686330AS05 4.01 Sep 10, 2029 4.65
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 705084.07 0.01 US797440BM51 10.65 Aug 15, 2040 4.5
PARTNERRE FINANCE B LLC Insurance Fixed Income 705095.79 0.01 US70213BAC54 4.35 Oct 01, 2050 4.5
YALE UNIVERSITY Industrial Other Fixed Income 705281.34 0.01 US98459LAB99 4.75 Apr 15, 2030 1.48
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 705380.84 0.01 US233853BD17 4.18 Jan 13, 2030 5.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 705441.81 0.01 US209111FL29 13.27 Jun 15, 2047 3.88
ALABAMA POWER COMPANY Electric Fixed Income 705469.81 0.01 US010392FR41 13.53 Dec 01, 2047 3.7
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 705539.38 0.01 US927804FL36 11.78 Jan 15, 2043 4.0
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 705545.41 0.01 US141781BX15 14.17 Apr 22, 2052 4.38
HOWMET AEROSPACE INC Capital Goods Fixed Income 705552.59 0.01 US013817AJ05 1.76 Feb 01, 2027 5.9
REALTY INCOME CORPORATION Reits Fixed Income 705626.46 0.01 US756109CA03 2.85 Mar 15, 2028 2.1
TELEFONICA EMISIONES SAU Communications Fixed Income 705720.09 0.01 US87938WAV54 9.44 Mar 06, 2038 4.67
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 705746.39 0.01 US233853AZ38 3.89 Sep 25, 2029 5.13
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 703361.41 0.01 US744533BM10 5.82 Aug 15, 2031 2.2
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 703460.67 0.01 US835495AN20 1.8 Feb 01, 2027 2.25
PATTERSON-UTI ENERGY INC. Energy Fixed Income 703696.0 0.01 US703481AD36 6.18 Oct 01, 2033 7.15
EXTRA SPACE STORAGE LP Reits Fixed Income 703843.61 0.01 US30225VAN73 3.76 Jun 15, 2029 4.0
BOSTON PROPERTIES LP Reits Fixed Income 703910.52 0.01 US10112RBC79 4.55 Mar 15, 2030 2.9
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 704092.48 0.01 US69371RT635 2.74 Mar 03, 2028 4.55
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 704147.55 0.01 US744573AY26 3.51 Apr 01, 2029 5.2
EXELON CORPORATION Electric Fixed Income 704156.36 0.01 US30161NBR17 5.12 Mar 15, 2031 5.13
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 704308.59 0.01 US413875AT20 11.81 Apr 27, 2045 5.05
INTEL CORPORATION Technology Fixed Income 704315.28 0.01 US458140AP51 11.41 Dec 15, 2042 4.25
UNION PACIFIC CORPORATION Transportation Fixed Income 704484.25 0.01 US907818EJ37 12.96 Mar 01, 2046 4.05
MOTOROLA SOLUTIONS INC Technology Fixed Income 704525.6 0.01 US620076BE80 11.6 Sep 01, 2044 5.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 704526.2 0.01 US75513ECB56 11.0 Dec 15, 2041 4.7
EXELON CORPORATION Electric Fixed Income 702207.47 0.01 US30161NBS99 13.82 Mar 15, 2055 5.88
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 702232.98 0.01 US100743AN37 13.21 Jul 20, 2053 6.12
GATX CORPORATION Finance Companies Fixed Income 702345.82 0.01 US361448BS11 7.68 Jun 15, 2035 5.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 702370.3 0.01 US927804GE83 5.97 Nov 15, 2031 2.3
DOMINION ENERGY INC Electric Fixed Income 702410.45 0.01 US25746UDW62 4.56 Jun 15, 2030 5.0
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 702438.54 0.01 US68233JBR41 14.8 Sep 15, 2049 3.1
FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 702501.52 0.01 US30958QAA94 6.92 Oct 15, 2054 5.45
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 702601.4 0.01 US15189XBB38 6.36 Apr 01, 2033 4.95
WILLIAMS COMPANIES INC Energy Fixed Income 702627.51 0.01 US96950FAP99 11.84 Jan 15, 2045 4.9
PUGET SOUND ENERGY INC Electric Fixed Income 702752.06 0.01 US745332CG90 12.26 May 20, 2045 4.3
ENBRIDGE INC Energy Fixed Income 702830.36 0.01 US29250NCA19 1.84 Apr 05, 2027 5.25
NSTAR ELECTRIC CO Electric Fixed Income 702846.8 0.01 US67021CAP23 4.37 Apr 01, 2030 3.95
ORIX CORPORATION Financial Other Fixed Income 703013.9 0.01 US686329AB98 7.63 Feb 25, 2035 5.4
GEORGIA POWER COMPANY Electric Fixed Income 703028.04 0.01 US373334KH31 1.87 Mar 30, 2027 3.25
TEXTRON INC Capital Goods Fixed Income 700702.73 0.01 US883203CC32 5.44 Mar 15, 2031 2.45
SIMON PROPERTY GROUP LP Reits Fixed Income 700774.87 0.01 US828807DK02 4.83 Jul 15, 2030 2.65
CERRO DEL AGUILA SA 144A Electric Fixed Income 700844.53 0.01 US156830AA95 2.2 Aug 16, 2027 4.13
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 700853.54 0.01 US92564RAH84 1.32 Sep 01, 2026 4.5
AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 701082.02 0.01 US02344AAC27 2.77 Mar 17, 2028 4.8
OVINTIV INC Energy Fixed Income 701151.3 0.01 US698900AG20 5.2 Nov 01, 2031 7.2
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 701213.76 0.01 US74432QCK94 7.68 Mar 14, 2035 5.2
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 701468.06 0.01 US142339AL49 6.27 Mar 01, 2032 2.2
MOHAWK INDUSTRIES INC Capital Goods Fixed Income 701580.18 0.01 US608190AM61 3.16 Sep 18, 2028 5.85
UDR INC MTN Reits Fixed Income 701760.13 0.01 US90265EAN04 2.62 Jan 15, 2028 3.5
CONSUMERS ENERGY COMPANY Electric Fixed Income 701778.13 0.01 US210518DH65 15.03 Aug 01, 2051 3.5
FLORIDA POWER & LIGHT CO Electric Fixed Income 701813.08 0.01 US341081FR38 13.4 Jun 01, 2048 4.13
ALABAMA POWER COMPANY Electric Fixed Income 701853.08 0.01 US010392FS24 13.35 Jul 15, 2048 4.3
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 701946.56 0.01 US15189XBG25 4.37 Mar 15, 2030 4.8
FREEPORT-MCMORAN INC Basic Industry Fixed Income 701951.68 0.01 US35671DCC74 0.85 Sep 01, 2027 5.0
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 699432.42 0.01 US892331AP43 1.19 Jul 13, 2026 5.28
ALLSTATE CORPORATION (THE) Insurance Fixed Income 699544.86 0.01 US020002BG56 14.0 Aug 10, 2049 3.85
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 699619.69 0.01 US28370TAF66 11.03 Nov 01, 2042 4.7
AEP TEXAS INC Electric Fixed Income 699767.75 0.01 US00108WAH34 2.89 Jun 01, 2028 3.95
ENTERGY LOUISIANA LLC Electric Fixed Income 699887.09 0.01 US29364WAY49 1.46 Oct 01, 2026 2.4
NETAPP INC Technology Fixed Income 700049.27 0.01 US64110DAM65 5.73 Mar 17, 2032 5.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 700064.4 0.01 US927804FY56 13.54 Sep 15, 2047 3.8
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 700470.9 0.01 US606769AH06 2.96 Jul 05, 2028 5.0
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 700578.17 0.01 US19828TAF30 13.23 Oct 01, 2054 5.7
EXTRA SPACE STORAGE LP Reits Fixed Income 700598.23 0.01 US30225VAH06 3.59 Apr 01, 2029 3.9
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 698245.28 0.01 US049560AL95 11.74 Jan 15, 2043 4.15
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 698295.64 0.01 US067316AG42 9.07 May 15, 2038 5.15
PINE STREET TRUST III 144A Insurance Fixed Income 698372.5 0.01 US72284KAB70 13.12 May 15, 2054 6.22
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 698386.79 0.01 US606822BB97 9.85 Jul 26, 2038 4.29
HUMANA INC Insurance Fixed Income 698432.24 0.01 US444859BG60 12.47 Mar 15, 2047 4.8
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 698485.04 0.01 US03076CAP14 7.71 Apr 15, 2035 5.2
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 698599.18 0.01 US15189XBC11 13.64 Apr 01, 2053 5.3
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 698724.63 0.01 US8426EPAG30 6.56 Sep 15, 2033 5.75
TARGET CORPORATION Consumer Cyclical Fixed Income 698733.84 0.01 US87612EBG08 13.44 Nov 15, 2047 3.9
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 698742.52 0.01 US63111XAL55 14.72 Jun 28, 2063 6.1
BORGWARNER INC Consumer Cyclical Fixed Income 698746.85 0.01 US099724AH99 12.27 Mar 15, 2045 4.38
ESSEX PORTFOLIO LP Reits Fixed Income 698780.24 0.01 US29717PAQ00 1.0 Apr 15, 2026 3.38
AMERICAN ASSETS TRUST LP Reits Fixed Income 699139.29 0.01 US02401LAB09 6.92 Oct 01, 2034 6.15
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 696964.5 0.01 US98956PAT93 4.4 Mar 20, 2030 3.55
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 697235.9 0.01 US69370PAF80 4.38 Jan 21, 2030 3.1
AFLAC INCORPORATED Insurance Fixed Income 697385.02 0.01 US001055AY85 13.15 Jan 15, 2049 4.75
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 697537.36 0.01 US58013MER16 12.11 May 01, 2043 3.63
AMERICAN HOMES 4 RENT LP Reits Fixed Income 697661.81 0.01 US02666TAH05 7.13 Jul 15, 2034 5.5
SYNCHRONY FINANCIAL Banking Fixed Income 697693.89 0.01 US87165BAL71 1.31 Aug 04, 2026 3.7
HCA INC Consumer Non-Cyclical Fixed Income 697766.29 0.01 US404119CJ66 3.66 Mar 15, 2029 3.38
DOMINION ENERGY INC Electric Fixed Income 698093.03 0.01 US25746UDX46 7.59 Mar 15, 2035 5.45
EBAY INC Consumer Cyclical Fixed Income 695672.73 0.01 US278642BA03 2.38 Nov 22, 2027 5.95
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 695735.9 0.01 US29736RAM25 14.55 Dec 01, 2049 3.13
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 695748.63 0.01 US976656CT37 14.1 Oct 01, 2054 5.05
ENTERGY TEXAS INC Electric Fixed Income 695827.9 0.01 US29365TAQ76 7.69 Apr 15, 2035 5.25
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 696156.77 0.01 US68233JBB98 12.56 Apr 01, 2045 3.75
BOEING CO Capital Goods Fixed Income 696531.82 0.01 US097023BR56 1.2 Jun 15, 2026 2.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 696613.78 0.01 US74456QCR56 14.11 Mar 01, 2054 5.45
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 696785.13 0.01 US01626PAG19 12.84 Jul 26, 2047 4.5
JACKSON FINANCIAL INC Insurance Fixed Income 694499.98 0.01 US46817MAN74 13.64 Nov 23, 2051 4.0
WW GRAINGER INC Capital Goods Fixed Income 694525.88 0.01 US384802AF19 7.58 Sep 15, 2034 4.45
DOW CHEMICAL CO Basic Industry Fixed Income 694565.68 0.01 US260543CK73 7.43 Oct 01, 2034 4.25
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 694864.07 0.01 US256677AN52 2.95 Jul 05, 2028 5.2
PPL CAPITAL FUNDING INC Electric Fixed Income 694870.61 0.01 US69352PAT03 7.31 Sep 01, 2034 5.25
COMMONWEALTH EDISON COMPANY Electric Fixed Income 694907.4 0.01 US202795JH45 1.19 Jun 15, 2026 2.55
GUSAP III LP 144A Basic Industry Fixed Income 694932.56 0.01 US36258GAA58 4.2 Jan 21, 2030 4.25
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 694988.46 0.01 US372460AE59 3.11 Nov 01, 2028 6.5
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 695056.22 0.01 US07274NBG79 12.02 Apr 15, 2045 3.95
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 695069.45 0.01 US666807BJ01 12.56 Apr 15, 2045 3.85
FLORIDA POWER & LIGHT CO Electric Fixed Income 695173.1 0.01 US341081GZ45 15.74 Mar 15, 2065 5.8
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 695219.69 0.01 US78081BAN38 5.88 Sep 02, 2031 2.15
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 695272.38 0.01 US205887AX04 4.51 Sep 15, 2030 8.25
PAYPAL HOLDINGS INC Technology Fixed Income 695355.45 0.01 US70450YAN31 15.09 Jun 01, 2062 5.25
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 695517.8 0.01 US29273RAZ29 10.66 Oct 01, 2043 5.95
DOW CHEMICAL CO Basic Industry Fixed Income 693035.43 0.01 US260543DL48 7.62 Mar 15, 2035 5.35
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 693106.15 0.01 US42225UAH77 5.52 Mar 15, 2031 2.0
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 693363.41 0.01 US00115AAR05 6.95 Apr 01, 2034 5.15
NUTRIEN LTD Basic Industry Fixed Income 693396.95 0.01 US67077MAR97 11.29 Jun 01, 2043 4.9
M&T BANK CORPORATION Banking Fixed Income 693484.99 0.01 US55261FAQ72 3.13 Aug 16, 2028 4.55
GARTNER INC 144A Technology Fixed Income 693559.7 0.01 US366651AG25 3.46 Jun 15, 2029 3.63
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 693754.44 0.01 US84756NAE94 10.68 Sep 25, 2043 5.95
GENPACT LUXEMBOURG SARL Technology Fixed Income 693758.2 0.01 US37190AAA79 1.03 Apr 10, 2026 1.75
TARGA RESOURCES PARTNERS LP Energy Fixed Income 693910.42 0.01 US87612BBN10 0.47 Jan 15, 2029 6.88
BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 693989.82 0.01 US111021AN11 13.45 Nov 08, 2049 4.25
EXTRA SPACE STORAGE LP Reits Fixed Income 694097.15 0.01 US30225VAU17 7.76 Jun 15, 2035 5.4
AMERICAN HOMES 4 RENT LP Reits Fixed Income 694236.56 0.01 US02666TAC18 5.7 Jul 15, 2031 2.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 691736.31 0.01 US86562MCE84 5.41 Jan 12, 2031 1.71
FIRSTENERGY CORPORATION Electric Fixed Income 691781.36 0.01 US337932AM94 14.45 Mar 01, 2050 3.4
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 692024.47 0.01 US571676AH87 15.42 Apr 01, 2059 4.2
MOODYS CORPORATION Technology Fixed Income 692110.23 0.01 US615369AZ82 6.18 Aug 08, 2032 4.25
AT&T INC Communications Fixed Income 692135.51 0.01 US00206RJK95 11.74 Jun 01, 2044 4.65
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 692173.26 0.01 US11271LAM46 7.39 Jan 15, 2035 5.67
DELL INC Technology Fixed Income 692196.25 0.01 US24702RAF82 8.69 Apr 15, 2038 6.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 692526.15 0.01 US24422ETW92 2.36 Sep 08, 2027 2.8
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 692538.41 0.01 US040555DE14 5.98 Dec 15, 2032 6.35
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 692656.67 0.01 US05565ECB92 5.94 Apr 01, 2032 3.7
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 692695.9 0.01 US74256LEW54 2.96 Jun 28, 2028 5.5
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 692776.07 0.01 US37959GAD97 6.0 Jun 15, 2033 7.95
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 692902.15 0.01 US040555DD31 6.07 Dec 15, 2031 2.2
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 690399.21 0.01 US694308KV83 13.31 Mar 01, 2055 6.15
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 690466.97 0.01 US896516AA97 12.8 Dec 01, 2045 4.13
WILLIAMS COMPANIES INC Energy Fixed Income 690734.93 0.01 US96950FAK03 10.94 Nov 15, 2043 5.8
AGL CAPITAL CORPORATION Natural Gas Fixed Income 690914.09 0.01 US001192AK93 11.58 Jun 01, 2043 4.4
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 690977.22 0.01 US744448CX77 14.07 Jun 01, 2052 4.5
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 691005.28 0.01 US68560EAB48 5.43 May 11, 2031 2.88
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 691069.69 0.01 US902494AY91 11.65 Aug 15, 2044 5.15
PACIFICORP Electric Fixed Income 691121.74 0.01 US695114CV84 13.71 Feb 15, 2050 4.15
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 691153.47 0.01 US446413BB10 7.29 Jan 15, 2035 5.75
PHILLIPS 66 CO Energy Fixed Income 691161.1 0.01 US718547AH57 2.7 Mar 01, 2028 3.75
BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 691198.02 0.01 US11259NAA28 6.32 Jun 14, 2033 6.09
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 691273.7 0.01 US571903AX17 7.36 Oct 01, 2034 4.5
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 691280.93 0.01 US38173MAC64 1.85 Feb 15, 2027 2.05
BIOGEN INC Consumer Non-Cyclical Fixed Income 691382.84 0.01 US09062XAK90 14.8 Feb 15, 2051 3.25
CORNING INC Technology Fixed Income 691393.83 0.01 US219350AV70 10.12 Aug 15, 2040 5.75
KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 691393.95 0.01 US500472AE51 11.05 Mar 15, 2042 5.0
AT&T INC Communications Fixed Income 691480.08 0.01 US00206RCG56 11.72 Jun 15, 2044 4.8
INTEL CORPORATION Technology Fixed Income 691532.94 0.01 US458140BX76 16.4 Aug 12, 2061 3.2
AUTOZONE INC Consumer Cyclical Fixed Income 691602.99 0.01 US053332BA96 5.41 Jan 15, 2031 1.65
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 689284.2 0.01 US842400HW63 1.11 Jun 01, 2026 4.9
CUBESMART LP Reits Fixed Income 689300.53 0.01 US22966RAG11 5.44 Feb 15, 2031 2.0
ENERGY TRANSFER LP 144A Energy Fixed Income 689360.27 0.01 US226373AQ18 0.46 May 01, 2027 5.63
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 689391.04 0.01 US06406RBB24 6.12 Jan 26, 2032 2.5
NUTRIEN LTD Basic Industry Fixed Income 689869.9 0.01 US67077MAG33 10.16 Dec 01, 2040 5.63
PARAMOUNT GLOBAL Communications Fixed Income 690067.07 0.01 US124857AJ27 10.68 Jul 01, 2042 4.85
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 690104.4 0.01 US67103HAG20 2.84 Jun 01, 2028 4.35
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 690111.16 0.01 US709599BH60 4.13 Nov 01, 2029 3.35
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 690157.08 0.01 US460690BU38 6.47 Jun 15, 2033 5.38
CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 690168.28 0.01 US16876HAB50 15.98 Aug 15, 2050 2.51
BOEING CO Capital Goods Fixed Income 690252.69 0.01 US097023AU94 6.25 Feb 15, 2033 6.13
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 687897.75 0.01 US26442CAT18 13.56 Dec 01, 2047 3.7
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 687933.6 0.01 US8426EPAH13 7.37 Sep 15, 2034 4.95
BANNER HEALTH Consumer Non-Cyclical Fixed Income 687948.12 0.01 US06654DAB38 4.41 Jan 01, 2030 2.34
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 687964.55 0.01 US13607PNF70 3.58 Jan 28, 2085 6.95
JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 688296.11 0.01 US468502AA75 1.84 Mar 15, 2027 8.15
KROGER CO Consumer Non-Cyclical Fixed Income 688533.72 0.01 US501044DF54 12.92 Oct 15, 2046 3.88
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 688854.27 0.01 US67103HAN70 7.36 Aug 19, 2034 5.0
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 689007.35 0.01 US19828AAD90 5.33 Oct 01, 2031 5.1
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 689053.07 0.01 US01748TAC53 5.86 Jul 01, 2032 5.41
TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 689081.24 0.01 US893521AB05 9.07 Nov 30, 2039 8.0
AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 689083.94 0.01 US00914QAA58 2.67 Apr 01, 2028 5.85
GEORGIA POWER COMPANY Electric Fixed Income 686557.97 0.01 US373334JS15 10.59 Sep 01, 2040 4.75
DOW CHEMICAL CO Basic Industry Fixed Income 686564.36 0.01 US260543DM21 13.61 Mar 15, 2055 5.95
HCA INC Consumer Non-Cyclical Fixed Income 686580.25 0.01 US404119CS65 11.22 Mar 15, 2042 4.38
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 686671.13 0.01 US64952WFM01 7.58 Jan 23, 2035 5.35
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 686960.18 0.01 US26442CAR51 13.07 Mar 15, 2046 3.88
AMERICAN TOWER CORPORATION Communications Fixed Income 687021.65 0.01 US03027XAM20 1.72 Jan 15, 2027 3.13
DOW CHEMICAL CO Basic Industry Fixed Income 687196.44 0.01 US260543CL56 11.65 Oct 01, 2044 4.63
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 687311.95 0.01 US07274NAZ69 7.4 Jul 15, 2034 4.2
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 687476.78 0.01 US25731VAB09 13.25 Oct 15, 2053 6.25
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 687576.56 0.01 US41283LBA26 1.83 Feb 14, 2027 3.05
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 687592.59 0.01 US83368RBM34 2.09 Jun 15, 2027 4.68
TRAVELERS COMPANIES INC Insurance Fixed Income 687728.3 0.01 US89417EAL39 13.09 May 15, 2046 3.75
TANGER PROPERTIES LP Reits Fixed Income 685369.97 0.01 US875484AJ66 1.39 Sep 01, 2026 3.13
AIR LEASE CORPORATION Finance Companies Fixed Income 685572.11 0.01 US00914AAE29 4.06 Oct 01, 2029 3.25
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 685807.44 0.01 US189054AW99 2.83 May 15, 2028 3.9
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 685833.71 0.01 US76720AAR77 2.74 Mar 14, 2028 4.5
KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 685881.23 0.01 US50065RAL15 6.57 Feb 24, 2033 4.63
RAYONIER LP Basic Industry Fixed Income 686076.77 0.01 US75508XAA46 5.48 May 17, 2031 2.75
FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 686198.61 0.01 US309588AC50 2.9 Jul 15, 2028 7.05
AMGEN INC Consumer Non-Cyclical Fixed Income 686337.68 0.01 US031162BC38 10.01 Mar 15, 2040 5.75
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 686402.41 0.01 US29336UAC18 10.91 Apr 01, 2044 5.6
DTE ELECTRIC CO Electric Fixed Income 686449.01 0.01 US23338VAG14 13.65 Aug 15, 2047 3.75
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 686508.82 0.01 US15189XAQ16 1.4 Sep 01, 2026 2.4
OWENS CORNING Capital Goods Fixed Income 684219.47 0.01 US690742AG60 12.93 Jul 15, 2047 4.3
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 684475.13 0.01 US571748BW16 7.09 Mar 15, 2034 5.15
WALMART INC Consumer Cyclical Fixed Income 684706.41 0.01 US931142EP44 15.0 Sep 24, 2049 2.95
HP INC Technology Fixed Income 684791.49 0.01 US40434LAC90 4.66 Jun 17, 2030 3.4
LOCKHEED MARTIN CORP Capital Goods Fixed Income 684875.31 0.01 US539830BC24 8.06 Mar 01, 2035 3.6
KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 684900.17 0.01 US24668PAE79 9.97 Oct 01, 2040 5.7
BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 685117.53 0.01 US05969LAB71 1.85 Apr 11, 2027 4.38
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 685138.13 0.01 US09256BAJ61 2.34 Oct 02, 2027 3.15
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 682652.9 0.01 US50077LBF22 5.13 Mar 01, 2031 4.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 682705.49 0.01 US842400HM81 6.08 Feb 01, 2032 2.75
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 682801.76 0.01 US68233DAT46 5.56 May 01, 2032 7.0
PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 682802.03 0.01 US69370NAA46 11.58 May 05, 2045 5.38
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 682827.51 0.01 US44701QBF81 5.52 Jun 15, 2031 2.95
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 682962.29 0.01 US573284AU07 13.11 Dec 15, 2047 4.25
FS KKR CAPITAL CORP Finance Companies Fixed Income 683198.92 0.01 US302635AL16 2.2 Jul 15, 2027 3.25
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 683277.94 0.01 US015271BB48 13.51 Apr 15, 2053 5.15
PULTE GROUP INC Consumer Cyclical Fixed Income 683291.6 0.01 US745867AP60 6.27 May 15, 2033 6.38
WELLTOWER OP LLC Reits Fixed Income 683367.01 0.01 US95040QAF19 13.08 Sep 01, 2048 4.95
OGLETHORPE POWER CORPORATION Electric Fixed Income 683376.97 0.01 US677050AU08 13.18 Dec 01, 2053 6.2
AT&T INC Communications Fixed Income 683431.0 0.01 US04650NAB01 10.32 Sep 01, 2040 5.35
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 683479.72 0.01 US579780AU11 7.39 Oct 15, 2034 4.7
KILROY REALTY LP Reits Fixed Income 683515.61 0.01 US49427RAQ56 6.69 Nov 15, 2032 2.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 683556.93 0.01 US24422EVW64 1.52 Oct 13, 2026 1.3
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 683572.73 0.01 US845437BU53 6.28 Apr 01, 2033 5.3
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 683780.58 0.01 US209111EL38 8.14 Mar 15, 2036 5.85
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 681607.31 0.01 US59217GEZ81 3.64 Mar 21, 2029 3.3
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 681720.88 0.01 US665772CQ04 13.81 Sep 15, 2047 3.6
JACKSON FINANCIAL INC Insurance Fixed Income 681775.16 0.01 US46817MAS61 5.75 Jun 08, 2032 5.67
BOEING CO Capital Goods Fixed Income 681912.63 0.01 US097023BX25 2.75 Mar 01, 2028 3.25
WELLTOWER OP LLC Reits Fixed Income 681963.46 0.01 US95040QAR56 6.11 Jun 15, 2032 3.85
COMMONWEALTH EDISON COMPANY Electric Fixed Income 682153.62 0.01 US202795JL56 13.55 Aug 15, 2047 3.75
STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 682270.86 0.01 US86038AAA07 5.71 Nov 15, 2031 3.6
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 682373.51 0.01 US24422EXM64 1.86 Mar 05, 2027 4.85
DUKE ENERGY CORP Electric Fixed Income 682427.94 0.01 US26441CBF14 13.4 Jun 15, 2049 4.2
CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 682441.26 0.01 US14912L6T33 1.35 Aug 09, 2026 2.4
UNION PACIFIC CORPORATION Transportation Fixed Income 682500.67 0.01 US907818FY94 11.94 Feb 14, 2042 3.38
ENBRIDGE INC Energy Fixed Income 682533.2 0.01 US29250NAJ46 11.78 Jun 10, 2044 4.5
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 680183.42 0.01 US37310PAC59 13.42 Apr 01, 2049 4.32
INTESA SANPAOLO SPA 144A Banking Fixed Income 680636.49 0.01 US46115HBB24 2.18 Jul 14, 2027 3.88
VERIZON COMMUNICATIONS INC Communications Fixed Income 680672.99 0.01 US92343VBS25 6.62 Sep 15, 2033 6.4
CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 678977.42 0.01 US144141CY20 8.79 Apr 01, 2038 6.3
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 679044.89 0.01 US04685A3X78 2.14 Jul 09, 2027 5.35
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 679090.96 0.01 US69120VAF85 1.77 Feb 08, 2027 4.7
KENTUCKY UTILITIES COMPANY Electric Fixed Income 679206.27 0.01 US491674BL00 12.25 Oct 01, 2045 4.38
KROGER CO Consumer Non-Cyclical Fixed Income 679308.35 0.01 US501044DQ10 5.4 Jan 15, 2031 1.7
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 679632.17 0.01 US12503MAC29 5.34 Dec 15, 2030 1.63
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 679987.05 0.01 US194162AS29 6.52 Mar 01, 2033 4.6
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 680030.55 0.01 US49271VAV27 7.05 Mar 15, 2034 5.3
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 680060.39 0.01 US27636AAB89 7.36 Jan 15, 2035 5.8
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 677509.27 0.01 US427866BE76 4.85 Jun 01, 2030 1.7
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 677600.03 0.01 US059165EH95 13.43 Aug 15, 2046 3.5
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 677948.43 0.01 US09261XAJ19 2.73 Apr 13, 2028 5.35
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 677958.69 0.01 US641062AY06 12.51 Sep 14, 2041 2.5
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 677994.67 0.01 US44920UAX63 2.62 Jan 22, 2028 5.25
GEORGIA POWER COMPANY Electric Fixed Income 678112.33 0.01 US373334KP56 15.12 Mar 15, 2051 3.25
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 678580.27 0.01 US292480AJ92 11.35 May 15, 2044 5.0
VERISK ANALYTICS INC Technology Fixed Income 676293.11 0.01 US92345YAJ55 7.1 Jun 05, 2034 5.25
WELLTOWER OP LLC Reits Fixed Income 676337.06 0.01 US42217KAX46 10.02 Mar 15, 2041 6.5
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 676464.59 0.01 US369550AZ10 2.48 Nov 15, 2027 2.63
METLIFE INC 144A Insurance Fixed Income 676507.88 0.01 US59156RBS67 5.96 Apr 08, 2068 9.25
AT&T INC Communications Fixed Income 676631.78 0.01 US00206RKF81 16.41 Feb 01, 2061 3.5
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 676645.92 0.01 US89153VAW90 16.75 Jun 29, 2060 3.39
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 676874.88 0.01 US09261XAH52 2.37 Nov 15, 2027 5.88
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 676910.44 0.01 US91127KAE29 1.51 Oct 14, 2031 2.0
ORIX CORPORATION Financial Other Fixed Income 676949.64 0.01 US686330AP65 5.96 Apr 13, 2032 4.0
REALTY INCOME CORPORATION Reits Fixed Income 677102.91 0.01 US756109BS20 3.34 Dec 15, 2028 4.7
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 677108.49 0.01 US88947EAU47 4.08 Nov 01, 2029 3.8
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 677296.99 0.01 US74256LES43 1.61 Nov 17, 2026 1.5
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 677355.55 0.01 US03040WAS44 3.14 Sep 01, 2028 3.75
NATIONAL FUEL GAS COMPANY Energy Fixed Income 677408.16 0.01 US636180BP52 3.07 Sep 01, 2028 4.75
ABB FINANCE USA INC Capital Goods Fixed Income 675181.85 0.01 US00037BAF94 2.73 Apr 03, 2028 3.8
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 675247.96 0.01 US14149YBP25 6.94 Feb 15, 2034 5.45
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 675310.27 0.01 US03040WAY12 5.6 Jun 01, 2031 2.3
TAPESTRY INC Consumer Cyclical Fixed Income 675358.24 0.01 US876030AA54 6.13 Mar 15, 2032 3.05
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 675510.03 0.01 US58769JAX54 7.34 Aug 01, 2034 5.13
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 675512.73 0.01 US571748BR21 5.97 Nov 01, 2032 5.75
PROLOGIS LP Reits Fixed Income 675946.92 0.01 US74340XBX84 3.16 Sep 15, 2028 4.0
ALABAMA POWER COMPANY Electric Fixed Income 676032.32 0.01 US010392FW36 15.7 Mar 15, 2052 3.0
MICROSOFT CORPORATION Technology Fixed Income 676039.42 0.01 US594918BE30 15.71 Feb 12, 2055 4.0
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 676108.85 0.01 US21036PBG28 13.95 May 01, 2050 3.75
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 676148.02 0.01 US70109HAM79 7.6 Nov 21, 2034 4.2
AETNA INC Insurance Fixed Income 676151.42 0.01 US00817YAJ73 10.99 May 15, 2042 4.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 676195.82 0.01 US209111GB38 16.53 Jun 15, 2061 3.6
PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 673760.61 0.01 US743820AB83 15.46 Oct 01, 2051 2.7
WILLIS NORTH AMERICA INC Insurance Fixed Income 673876.17 0.01 US970648AK73 13.95 Sep 15, 2049 3.88
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 673921.74 0.01 US835495AP77 6.06 Feb 01, 2032 2.85
ATLASSIAN CORP Technology Fixed Income 674034.07 0.01 US049468AA91 3.62 May 15, 2029 5.25
OWENS CORNING Capital Goods Fixed Income 674135.16 0.01 US690742AB73 8.06 Dec 01, 2036 7.0
UNITED PARCEL SERVICE INC Transportation Fixed Income 674401.46 0.01 US911312AZ91 13.53 Nov 15, 2046 3.4
KILROY REALTY LP Reits Fixed Income 674531.61 0.01 US49427RAK86 3.92 Aug 15, 2029 4.25
FLOWSERVE CORPORATION Capital Goods Fixed Income 674650.76 0.01 US34355JAB44 6.02 Jan 15, 2032 2.8
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 674673.78 0.01 US02209SBK87 13.16 May 06, 2050 4.45
COCA-COLA CO Consumer Non-Cyclical Fixed Income 674837.0 0.01 US191216CQ13 13.97 Mar 25, 2050 4.2
LOWES COMPANIES INC Consumer Cyclical Fixed Income 674864.57 0.01 US548661CJ47 7.83 Oct 15, 2035 5.5
NIKE INC Consumer Cyclical Fixed Income 672429.18 0.01 US654106AD51 12.15 May 01, 2043 3.63
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 672479.19 0.01 US100743AL70 3.99 Aug 01, 2029 3.0
DOC DR LLC Reits Fixed Income 672554.22 0.01 US71951QAC69 5.87 Nov 01, 2031 2.63
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 672683.73 0.01 US040555DH45 7.17 Aug 15, 2034 5.7
MOODYS CORPORATION Technology Fixed Income 672711.9 0.01 US615369AV78 12.16 Aug 19, 2041 2.75
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 672713.62 0.01 US460690BS81 11.44 Mar 01, 2041 3.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 672716.73 0.01 US92344GAX43 7.87 Sep 15, 2035 5.85
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 672742.55 0.01 US678858BV24 4.43 Apr 01, 2030 3.25
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 672755.26 0.01 US268317AV61 9.3 Sep 21, 2038 4.88
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 672771.72 0.01 US641062BL75 3.14 Sep 12, 2028 5.0
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 673036.04 0.01 US76720AAD81 10.9 Mar 22, 2042 4.75
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 673094.9 0.01 US12189LBF76 15.4 Feb 15, 2051 3.05
WILLIAMS COMPANIES INC Energy Fixed Income 673103.33 0.01 US88339WAA45 14.52 Oct 15, 2051 3.5
WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 673231.04 0.01 US97068LAA61 12.31 Sep 01, 2048 4.81
SYNOVUS BANK Banking Fixed Income 673245.51 0.01 US87164DVJ61 2.63 Feb 15, 2028 5.63
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 673419.95 0.01 US74834LBE92 2.5 Dec 15, 2027 4.6
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 673445.09 0.01 US665772CV98 14.11 Jun 01, 2052 4.5
ESSENTIAL UTILITIES INC Utility Other Fixed Income 671079.25 0.01 US29670GAG73 13.23 May 01, 2052 5.3
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 671162.59 0.01 US58013MEN02 11.73 Feb 15, 2042 3.7
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 671174.7 0.01 US74350LAA26 3.51 Apr 01, 2029 5.25
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 671534.57 0.01 US314890AC87 1.92 Apr 20, 2027 4.25
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 671573.31 0.01 US237194AP05 2.34 Oct 15, 2027 4.35
ARTHUR J GALLAGHER & CO Insurance Fixed Income 671625.65 0.01 US04316JAB52 15.45 Mar 09, 2052 3.05
APPALACHIAN POWER CO Electric Fixed Income 671741.14 0.01 US037735CW53 2.04 Jun 01, 2027 3.3
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 671909.33 0.01 US084659BD28 5.68 May 15, 2031 1.65
EXTRA SPACE STORAGE LP Reits Fixed Income 672151.83 0.01 US30225VAS60 6.9 Feb 01, 2034 5.4
COMMONWEALTH EDISON COMPANY Electric Fixed Income 672227.36 0.01 US202795JY77 13.83 Feb 01, 2053 5.3
DENSO CORPORATION 144A Consumer Cyclical Fixed Income 669785.63 0.01 US24872BAB62 4.0 Sep 11, 2029 4.42
MOODYS CORPORATION Technology Fixed Income 669855.64 0.01 US615369BA23 7.33 Aug 05, 2034 5.0
ONEOK INC Energy Fixed Income 669984.4 0.01 US682680BX02 12.69 Sep 15, 2046 4.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 669990.48 0.01 US64953BBM90 1.89 Apr 02, 2027 4.9
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 670355.8 0.01 US842400HN64 14.66 Feb 01, 2052 3.45
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 670356.2 0.01 US13645RAV69 8.04 Sep 15, 2035 4.8
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 670394.21 0.01 US174610AR61 1.3 Jul 27, 2026 2.85
REVVITY INC Consumer Non-Cyclical Fixed Income 670413.48 0.01 US714046AN96 5.89 Sep 15, 2031 2.25
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 670459.77 0.01 US845743BN28 10.95 Aug 15, 2041 4.5
BANK OF AMERICA CORP Banking Fixed Income 670579.78 0.01 US59022CAB90 1.42 Sep 15, 2026 6.22
EQUINOR ASA Owned No Guarantee Fixed Income 670641.84 0.01 US656531AG58 2.56 Jan 15, 2028 6.8
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 670873.22 0.01 US743674BE29 4.32 Jan 15, 2030 3.4
DOMINION ENERGY INC Electric Fixed Income 670875.29 0.01 US25746UDF30 1.86 Mar 15, 2027 3.6
ASB BANK LTD 144A Banking Fixed Income 670918.37 0.01 US00216LAG86 1.18 Jun 15, 2026 5.35
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 670981.7 0.01 US478160BK90 11.99 Dec 05, 2043 4.5
WALMART INC Consumer Cyclical Fixed Income 668637.39 0.01 US931142CY78 10.49 Oct 25, 2040 5.0
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 668717.96 0.01 US501044BV23 3.83 Sep 15, 2029 8.0
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 668817.04 0.01 US461070AR57 14.09 Sep 30, 2049 3.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 668837.89 0.01 US58013MEH34 9.54 Feb 01, 2039 5.7
MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 668869.78 0.01 US60920LAR50 1.47 Sep 24, 2026 1.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 668884.22 0.01 US74456QBR65 1.44 Sep 15, 2026 2.25
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 668886.33 0.01 US50212YAK01 6.86 May 20, 2034 6.0
MICRON TECHNOLOGY INC Technology Fixed Income 669007.39 0.01 US595112CE14 7.36 Jan 15, 2035 5.8
COCA-COLA CO Consumer Non-Cyclical Fixed Income 669078.98 0.01 US191216CE82 2.07 May 25, 2027 2.9
ONEOK INC Energy Fixed Income 669086.06 0.01 US682680CD39 5.43 Oct 15, 2031 4.75
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 669316.41 0.01 US40139LBA08 2.57 Nov 19, 2027 1.25
VOYA FINANCIAL INC Insurance Fixed Income 669712.52 0.01 US929089AC42 12.29 Jun 15, 2046 4.8
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 667210.03 0.01 US200447AJ97 12.38 Feb 09, 2051 4.68
FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 667446.52 0.01 US303901BQ49 13.42 Mar 15, 2055 6.1
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 667451.13 0.01 US01626PAV85 13.6 Feb 12, 2054 5.62
WW GRAINGER INC Capital Goods Fixed Income 667545.36 0.01 US384802AC87 13.14 May 15, 2046 3.75
EATON CORPORATION Capital Goods Fixed Income 667692.04 0.01 US278062AK03 2.89 May 18, 2028 4.35
CHUBB INA HOLDINGS LLC Insurance Fixed Income 667731.41 0.01 US00440EAQ08 11.95 Mar 13, 2043 4.15
AMERICA MOVIL SAB DE CV Communications Fixed Income 667806.58 0.01 US02364WAP05 8.7 Nov 15, 2037 6.13
CONSUMERS ENERGY COMPANY Electric Fixed Income 667891.07 0.01 US210518DW33 3.68 May 30, 2029 4.6
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 668000.68 0.01 US233853AG56 3.5 Dec 14, 2028 2.38
CSX CORP Transportation Fixed Income 668040.87 0.01 US126408GH06 8.19 Oct 01, 2036 6.0
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 668173.15 0.01 US842434CS98 13.35 Jan 15, 2049 4.3
DUKE ENERGY CORP Electric Fixed Income 668429.42 0.01 US26441CCB90 1.7 Jan 05, 2027 4.85
ENTERGY LOUISIANA LLC Electric Fixed Income 666068.57 0.01 US29364WBD92 15.42 Mar 15, 2051 2.9
ENLINK MIDSTREAM LLC Energy Fixed Income 666266.05 0.01 US29336TAA88 3.59 Jun 01, 2029 5.38
ENTERGY ARKANSAS LLC Electric Fixed Income 666391.57 0.01 US29366MAB46 15.75 Jun 15, 2051 2.65
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 666469.2 0.01 US806851AM38 4.04 Nov 15, 2029 5.0
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 666593.8 0.01 US494368BW28 13.28 May 04, 2047 3.9
DEERE & CO Capital Goods Fixed Income 666600.9 0.01 US244199BA28 4.91 Mar 03, 2031 7.13
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 666639.98 0.01 US806851AN11 6.98 Jun 01, 2034 5.0
DUKE ENERGY PROGRESS INC Electric Fixed Income 666670.77 0.01 US26442RAD35 12.27 Dec 01, 2044 4.15
HUNTINGTON BANCSHARES INC Banking Fixed Income 666877.26 0.01 US446150BA18 5.7 May 17, 2033 5.02
WESTAR ENERGY INC Electric Fixed Income 666883.84 0.01 US95709TAJ97 11.62 Apr 01, 2043 4.1
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 666992.91 0.01 US559222BA12 3.56 Mar 14, 2029 5.05
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 667042.74 0.01 US04685A3E97 5.8 Oct 04, 2031 2.65
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 667073.92 0.01 US893574AB92 10.53 Aug 15, 2041 5.4
MARS INC 144A Consumer Non-Cyclical Fixed Income 667160.02 0.01 US571676AL99 6.7 Jul 16, 2032 1.63
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 664663.19 0.01 US100743AK97 2.23 Aug 01, 2027 3.15
VERISK ANALYTICS INC Technology Fixed Income 664711.54 0.01 US92345YAG17 14.19 May 15, 2050 3.63
LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 664773.69 0.01 US549271AF19 7.05 Oct 01, 2034 6.5
DTE ENERGY COMPANY Electric Fixed Income 664822.58 0.01 US233331BF33 4.5 Mar 01, 2030 2.95
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 664856.44 0.01 US117043AU39 6.23 Sep 15, 2032 4.4
PHILLIPS 66 CO Energy Fixed Income 664935.41 0.01 US718547AW25 13.4 Jun 15, 2054 5.65
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 664950.54 0.01 US76209PAA12 1.64 Nov 30, 2026 2.0
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 664967.41 0.01 US63906YAM03 2.78 Mar 21, 2028 4.79
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 665022.77 0.01 US64105MAA99 3.57 Mar 12, 2029 4.65
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 665086.19 0.01 US63946BAF76 9.61 Apr 30, 2040 6.4
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 665092.65 0.01 US808513BX22 4.12 Oct 01, 2029 2.75
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 665138.88 0.01 US837004CG35 11.57 Jun 15, 2043 4.6
HYATT HOTELS CORP Consumer Cyclical Fixed Income 665295.96 0.01 US448579AR35 3.75 Jun 30, 2029 5.25
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 665348.97 0.01 US833636AH64 3.63 May 07, 2029 4.25
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 665357.96 0.01 US472319AE27 2.04 Jun 08, 2027 6.45
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 665376.32 0.01 US40139LBE20 3.35 Sep 16, 2028 1.63
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 665495.84 0.01 US423012AE38 11.62 Oct 01, 2042 4.0
ENTERGY LOUISIANA LLC Electric Fixed Income 665562.83 0.01 US29364WAV00 8.04 Jan 15, 2045 4.95
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 665670.93 0.01 US694308KB20 3.56 Mar 01, 2029 4.2
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 665759.13 0.01 US11120VAC72 1.13 Jun 15, 2026 4.13
ENTERGY ARKANSAS LLC Electric Fixed Income 665869.91 0.01 US29366MAD02 6.29 Jan 15, 2033 5.15
AON CORP Insurance Fixed Income 663491.73 0.01 US03740LAC63 5.95 Dec 02, 2031 2.6
CHUBB INA HOLDINGS LLC Insurance Fixed Income 663550.64 0.01 US171239AH94 15.81 Dec 15, 2051 2.85
VENTAS REALTY LP Reits Fixed Income 663550.88 0.01 US92277GAW78 5.81 Sep 01, 2031 2.5
MOODYS CORPORATION Technology Fixed Income 663646.12 0.01 US615369AP01 3.44 Feb 01, 2029 4.25
NUTRIEN LTD Basic Industry Fixed Income 664061.24 0.01 US67077MAQ15 9.98 Jan 15, 2041 6.13
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 664240.23 0.01 US534187BA67 9.51 Jun 15, 2040 7.0
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 664550.74 0.01 US806851AL54 2.01 May 29, 2027 5.0
APA CORP (US) 144A Energy Fixed Income 662157.38 0.01 US03743QAQ10 7.27 Feb 15, 2035 6.1
CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 662222.44 0.01 US12563UAB35 1.92 Apr 05, 2027 3.5
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 662420.17 0.01 US05348EBA64 1.99 May 15, 2027 3.35
BEMIS COMPANY INC Capital Goods Fixed Income 662470.7 0.01 US081437AS43 1.43 Sep 15, 2026 3.1
ATHENE HOLDING LTD Insurance Fixed Income 662742.91 0.01 US04686JAE10 14.44 May 15, 2052 3.45
INTEL CORPORATION Technology Fixed Income 662772.19 0.01 US458140BK55 16.34 Feb 15, 2060 3.1
SUN COMMUNITIES OPERATING LP Reits Fixed Income 662828.24 0.01 US866677AF41 3.38 Nov 01, 2028 2.3
AIRCASTLE LTD 144A Finance Companies Fixed Income 662854.36 0.01 US00928QAU58 2.69 Jan 26, 2028 2.85
ONEOK INC Energy Fixed Income 662896.24 0.01 US682680BV46 11.11 Oct 15, 2043 5.15
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 663006.04 0.01 US059165EP12 13.96 Jun 01, 2052 4.55
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 663031.75 0.01 US29379VBF94 14.07 Oct 15, 2054 4.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 663035.18 0.01 US713448EM65 14.62 Jul 29, 2049 3.38
ERAC USA FINANCE LLC 144A Transportation Fixed Income 660742.01 0.01 US26884TAN28 12.27 Feb 15, 2045 4.5
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 660804.65 0.01 US026874DC84 7.85 Jan 15, 2035 3.88
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 660845.05 0.01 US69371RS728 1.54 Nov 09, 2026 5.2
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 661087.4 0.01 US15189XAS71 13.61 Mar 01, 2048 3.95
FEDEX CORP Transportation Fixed Income 661121.82 0.01 US31428XAT37 11.61 Aug 01, 2042 3.88
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 661207.82 0.01 US370334CQ51 5.89 Oct 14, 2031 2.25
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 661330.11 0.01 US88322YAL56 13.59 Jun 18, 2050 3.75
LG CHEM LTD 144A Basic Industry Fixed Income 661508.46 0.01 US501955AD07 5.7 Jul 07, 2031 2.38
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 661535.57 0.01 US78646UAA79 5.55 Jun 15, 2031 2.8
FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 661940.46 0.01 US337158AJ88 4.24 May 01, 2030 5.75
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 659667.7 0.01 US74368CBY93 3.73 Jun 12, 2029 5.21
US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 659815.82 0.01 US90331HPP28 1.5 Oct 22, 2027 4.51
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 659834.04 0.01 US29736RAC43 8.52 May 15, 2037 6.0
ENTERGY MISSISSIPPI LLC Electric Fixed Income 659906.65 0.01 US29364NAT54 2.97 Jun 01, 2028 2.85
GLP CAPITAL LP Consumer Cyclical Fixed Income 659911.11 0.01 US361841AS80 6.45 Dec 01, 2033 6.75
COX COMMUNICATIONS INC 144A Communications Fixed Income 660019.67 0.01 US224044CU97 7.25 Sep 01, 2034 5.45
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 660219.32 0.01 US44891ABG13 1.81 Feb 10, 2027 3.0
ENTERGY ARKANSAS INC Electric Fixed Income 660276.74 0.01 US29364DAV29 2.88 Jun 01, 2028 4.0
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 660413.64 0.01 US039483BH46 11.86 Apr 16, 2043 4.02
PUGET SOUND ENERGY INC Electric Fixed Income 658373.0 0.01 US745332CH73 13.3 Jun 15, 2048 4.22
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 658375.47 0.01 US55609NAD03 4.79 Mar 26, 2031 6.5
ALLSTATE CORPORATION (THE) Insurance Fixed Income 658419.12 0.01 US020002BL42 3.75 Jun 24, 2029 5.05
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 658456.76 0.01 US110122BB30 1.87 Feb 27, 2027 3.25
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 658809.1 0.01 US33767BAA70 11.48 Jul 15, 2044 5.45
BOARDWALK PIPELINES LP Energy Fixed Income 658926.61 0.01 US096630AJ70 6.36 Sep 01, 2032 3.6
PEPSICO INC Consumer Non-Cyclical Fixed Income 659016.14 0.01 US713448DV73 13.24 May 02, 2047 4.0
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 656976.96 0.01 US649840CW32 7.26 Aug 15, 2034 5.3
WEC ENERGY GROUP INC Electric Fixed Income 656990.26 0.01 US92939UAJ51 2.27 Oct 01, 2027 5.15
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 657083.75 0.01 US893574AR45 13.95 May 15, 2050 3.95
TELUS CORPORATION Communications Fixed Income 657149.47 0.01 US87971MBK80 13.26 Jun 15, 2049 4.3
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 657282.58 0.01 US65364UAL08 3.32 Dec 15, 2028 4.28
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 657482.1 0.01 US52107QAH83 1.81 Mar 01, 2027 3.63
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 657583.68 0.01 US459200KP54 15.01 Feb 09, 2052 3.43
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 657589.5 0.01 US744573AQ91 5.06 Aug 15, 2030 1.6
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 657619.45 0.01 US015271AN94 4.53 Jul 01, 2030 4.7
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 657662.87 0.01 US892938AB79 7.16 Jun 13, 2034 5.1
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 657711.96 0.01 US209111FW83 16.01 Nov 15, 2059 3.7
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 657801.86 0.01 US842400GY39 15.09 Feb 01, 2051 2.95
VODAFONE GROUP PLC Communications Fixed Income 657906.42 0.01 US92857WBZ23 14.71 Feb 10, 2063 5.75
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 658027.16 0.01 US36143L2R50 4.2 Jan 13, 2030 5.4
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 655740.81 0.01 US655844BQ00 12.31 Jun 15, 2045 4.45
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 655768.9 0.01 US29736RAG56 12.26 Jun 15, 2045 4.38
PAYPAL HOLDINGS INC Technology Fixed Income 655789.32 0.01 US70450YAQ61 13.79 Jun 01, 2054 5.5
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 655986.4 0.01 US842434CZ32 6.47 Jun 01, 2033 5.2
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 656255.01 0.01 US15189XAZ15 6.14 Oct 01, 2032 4.45
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 656420.82 0.01 US631005BH72 3.05 Aug 01, 2028 3.92
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 656472.09 0.01 US485134BM13 10.45 Oct 01, 2041 5.3
ABB FINANCE USA INC Capital Goods Fixed Income 656596.6 0.01 US00037BAC63 11.35 May 08, 2042 4.38
EQUINOR ASA 144A Owned No Guarantee Fixed Income 656618.64 0.01 US24820RAG39 3.24 Dec 01, 2028 6.5
APPALACHIAN POWER CO Electric Fixed Income 656680.21 0.01 US037735DB08 6.82 Apr 01, 2034 5.65
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 656708.02 0.01 US927804FV18 1.56 Nov 15, 2026 2.95
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 654386.83 0.01 US655844BS65 1.18 Jun 15, 2026 2.9
BOSTON GAS CO 144A Natural Gas Fixed Income 654587.5 0.01 US100743AJ25 11.18 Feb 15, 2042 4.49
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 654653.31 0.01 US059165EG13 1.36 Aug 15, 2026 2.4
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 654916.96 0.01 US58769JBA43 4.06 Nov 15, 2029 5.1
ROGERS COMMUNICATIONS INC Communications Fixed Income 655064.19 0.01 US775109AL51 8.73 Aug 15, 2038 7.5
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 655117.04 0.01 US534187AW96 8.52 Oct 09, 2037 6.3
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 655216.13 0.01 US200447AF75 1.83 Feb 23, 2027 4.75
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 655301.95 0.01 US05565ECF07 6.68 Aug 11, 2033 5.15
NNN REIT INC Reits Fixed Income 655369.65 0.01 US637417AN66 4.61 Apr 15, 2030 2.5
EVERSOURCE ENERGY Electric Fixed Income 655494.88 0.01 US30040WAK45 5.05 Aug 15, 2030 1.65
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 653020.22 0.01 US200447AC45 10.21 Feb 14, 2042 5.75
AEP TEXAS INC Electric Fixed Income 653095.41 0.01 US00108WAS98 3.61 May 15, 2029 5.45
FEDERAL REALTY OP LP Reits Fixed Income 653161.42 0.01 US313747AV99 12.02 Dec 01, 2044 4.5
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 653162.35 0.01 US05348EBF51 3.79 Jun 01, 2029 3.3
HF SINCLAIR CORP Energy Fixed Income 653171.8 0.01 US403949AQ34 1.47 Feb 01, 2028 5.0
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 653239.8 0.01 US040555CN22 10.96 Apr 01, 2042 4.5
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 653299.9 0.01 US12625GAF19 4.1 Sep 30, 2029 2.88
AEP TEXAS INC Electric Fixed Income 653507.64 0.01 US00108WAQ33 13.28 May 15, 2052 5.25
EXELON CORPORATION Electric Fixed Income 653670.38 0.01 US30161NAQ43 7.72 Jun 15, 2035 4.95
DTE ELECTRIC COMPANY Electric Fixed Income 653692.15 0.01 US23338VAH96 13.49 May 15, 2048 4.05
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 653809.29 0.01 US494550BF27 9.84 Sep 15, 2040 6.55
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 653825.67 0.01 US637639AL94 1.21 Jun 26, 2026 5.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 654013.17 0.01 US74456QCH74 5.88 Aug 15, 2031 1.9
GARTNER INC 144A Technology Fixed Income 654231.08 0.01 US366651AE76 4.27 Oct 01, 2030 3.75
NETFLIX INC Communications Fixed Income 654241.38 0.01 US64110LAZ94 7.39 Aug 15, 2034 4.9
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 654268.37 0.01 US29736RAK68 13.07 Mar 15, 2047 4.15
ALABAMA POWER COMPANY Electric Fixed Income 652108.33 0.01 US010392FV52 15.21 Jul 15, 2051 3.13
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 652596.36 0.01 US01882YAB20 2.91 Jun 15, 2028 4.25
UNION ELECTRIC CO Electric Fixed Income 652646.91 0.01 US906548CR12 4.53 Mar 15, 2030 2.95
GXO LOGISTICS INC Transportation Fixed Income 652658.95 0.01 US36262GAD34 5.65 Jul 15, 2031 2.65
INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 652706.5 0.01 US45791GAA04 14.56 May 15, 2052 4.07
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 652732.48 0.01 US744448CV12 5.71 Jun 15, 2031 1.88
EQUINOR ASA Owned No Guarantee Fixed Income 652831.36 0.01 US29446MAG78 10.77 Apr 06, 2040 3.63
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 652878.7 0.01 US15189XAV01 5.43 Apr 01, 2031 2.35
SNAP-ON INCORPORATED Capital Goods Fixed Income 650464.78 0.01 US833034AK75 1.82 Mar 01, 2027 3.25
UNION ELECTRIC CO Electric Fixed Income 650605.21 0.01 US906548CL42 12.72 Apr 15, 2045 3.65
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 650663.49 0.01 US29449WAD92 5.24 Nov 15, 2030 1.75
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 650666.31 0.01 US35805BAE83 5.86 Dec 01, 2031 3.0
IDAHO POWER COMPANY Electric Fixed Income 650681.31 0.01 US45138LBF94 13.38 Mar 01, 2048 4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 650682.9 0.01 US74456QCB05 4.43 Jan 15, 2030 2.45
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 650697.54 0.01 US209111FM02 2.46 Nov 15, 2027 3.13
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 650703.03 0.01 US06406RAW79 5.85 Jul 28, 2031 1.8
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 650931.19 0.01 US14149YBQ08 1.57 Nov 15, 2026 4.7
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 651146.14 0.01 US883556BG65 11.55 Feb 01, 2044 5.3
MICROSOFT CORPORATION Technology Fixed Income 651379.76 0.01 US594918AD65 9.9 Jun 01, 2039 5.2
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 651382.35 0.01 US500631AZ96 1.3 Jul 31, 2026 5.38
ALFA SAB DE CV 144A Industrial Other Fixed Income 651568.32 0.01 US015398AC46 10.38 Mar 25, 2044 6.88
KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 651571.06 0.01 US494386AD79 4.81 Jul 01, 2031 2.43
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 651681.61 0.01 US13648TAE73 12.18 Aug 15, 2045 4.95
SKY GROUP FINANCE PLC 144A Communications Fixed Income 649312.14 0.01 US11778BAB80 7.58 Oct 15, 2035 6.5
MPLX LP Energy Fixed Income 649526.99 0.01 US55336VBW90 13.3 Mar 01, 2053 5.65
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 649689.25 0.01 US28249NAA90 6.09 Aug 31, 2036 3.54
NETAPP INC Technology Fixed Income 649846.29 0.01 US64110DAN49 7.53 Mar 17, 2035 5.7
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 649881.39 0.01 US29273RBC25 3.69 Nov 15, 2029 8.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 650046.67 0.01 US928668CB67 3.17 Nov 16, 2028 6.2
GATX CORPORATION Finance Companies Fixed Income 650052.79 0.01 US361448BK84 6.48 Mar 15, 2033 4.9
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 650156.88 0.01 US05555LAB71 3.6 Jun 10, 2029 6.6
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 650186.63 0.01 US744448CT65 5.36 Jan 15, 2031 1.9
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 650273.15 0.01 US256677AH84 13.36 Apr 03, 2050 4.13
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 650338.15 0.01 US718172CB38 2.25 Aug 17, 2027 3.13
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 647891.1 0.01 US609207BB05 6.15 Mar 17, 2032 3.0
WALT DISNEY CO Communications Fixed Income 647909.11 0.01 US254687DV52 6.3 Mar 15, 2033 6.55
OGLETHORPE POWER CORPORATION Electric Fixed Income 648239.6 0.01 US677052AA00 10.17 Nov 01, 2040 5.38
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 648259.9 0.01 US64128XAG51 1.79 Mar 15, 2027 4.5
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 648335.55 0.01 US743674BD46 3.11 Sep 30, 2028 4.3
DUKE ENERGY FLORIDA LLC Electric Fixed Income 648467.16 0.01 US26444HAF82 13.41 Jul 15, 2048 4.2
AT&T INC Communications Fixed Income 648511.53 0.01 US00206RAS13 9.28 Feb 15, 2039 6.55
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 648548.04 0.01 US04351LAA89 13.96 Nov 15, 2053 4.85
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 648583.3 0.01 US47233JDX37 6.55 Oct 15, 2032 2.75
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 648645.72 0.01 US04685A3G46 3.55 Jan 07, 2029 2.72
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 648679.09 0.01 US233853AY62 2.27 Sep 25, 2027 5.13
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 648821.83 0.01 US02665WFX48 2.74 Mar 03, 2028 4.55
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 648965.45 0.01 US049560AP00 13.21 Oct 01, 2048 4.3
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 646595.32 0.01 US015271AT64 4.32 Dec 15, 2029 2.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 646595.6 0.01 US02665WFY21 4.38 Mar 05, 2030 4.8
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 646675.74 0.01 US913903BA74 6.05 Jan 15, 2032 2.65
OVINTIV INC Energy Fixed Income 646677.64 0.01 US012873AH83 4.51 Sep 15, 2030 8.13
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 646804.96 0.01 US233853AU41 6.58 Sep 20, 2033 5.5
ATLANTIC CITY ELECTRIC CO Electric Fixed Income 646806.27 0.01 US048303CJ83 5.47 Mar 15, 2031 2.3
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 646811.32 0.01 US68233JCF93 6.01 Jun 01, 2032 4.15
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 646848.37 0.01 US136375DH23 6.58 Nov 01, 2033 5.85
VENTAS REALTY LP Reits Fixed Income 647173.08 0.01 US92277GAX51 7.07 Jul 01, 2034 5.63
SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 647559.71 0.01 US8426EPAC26 12.77 May 30, 2047 4.4
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 647636.94 0.01 US502431AT68 5.14 Jun 01, 2031 5.25
WEC ENERGY GROUP INC Electric Fixed Income 647796.68 0.01 US92939UAG13 3.51 Dec 15, 2028 2.2
PECO ENERGY CO Electric Fixed Income 647815.59 0.01 US693304BF31 6.58 Jun 15, 2033 4.9
MYLAN INC Consumer Non-Cyclical Fixed Income 645331.4 0.01 US628530BC02 10.76 Nov 29, 2043 5.4
MID-AMERICA APARTMENTS LP Reits Fixed Income 645388.07 0.01 US59523UAS69 5.49 Feb 15, 2031 1.7
BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 645420.35 0.01 US073096AC32 5.68 Apr 14, 2032 5.14
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 645738.8 0.01 US370334CW20 3.13 Oct 17, 2028 5.5
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 645741.69 0.01 US00388WAC55 1.21 Jun 22, 2026 4.38
HBOS PLC 144A Banking Fixed Income 645858.41 0.01 US4041A2AF14 6.57 Nov 01, 2033 6.0
ESSEX PORTFOLIO LP Reits Fixed Income 645991.37 0.01 US29717PAR82 1.94 May 01, 2027 3.63
LOWES COMPANIES INC Consumer Cyclical Fixed Income 646185.54 0.01 US548661CL92 8.27 Oct 15, 2036 5.8
DAYTON POWER AND LIGHT CO Electric Fixed Income 646335.53 0.01 US240019BV03 13.62 Jun 15, 2049 3.95
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 646400.71 0.01 US05348EBC21 2.62 Jan 15, 2028 3.2
WASTE CONNECTIONS INC Capital Goods Fixed Income 646464.56 0.01 US94106BAE11 6.21 Jun 01, 2032 3.2
CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 643983.23 0.01 US186108CL84 4.81 Nov 15, 2030 4.55
DEVON FINANCING CO LLC Energy Fixed Income 644204.96 0.01 US25179SAD27 5.05 Sep 30, 2031 7.88
AGL CAPITAL CORPORATION Natural Gas Fixed Income 644266.0 0.01 US001192AH64 10.24 Mar 15, 2041 5.88
MOODYS CORPORATION Technology Fixed Income 644545.72 0.01 US615369AQ83 13.01 Dec 17, 2048 4.88
STANFORD UNIVERSITY Industrial Other Fixed Income 644585.65 0.01 US85440KAA25 13.94 May 01, 2048 3.65
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 644762.88 0.01 US10921U2C16 1.15 May 24, 2026 1.55
GUARDIAN LIFE GLOBAL FUNDING 144A Insurance Fixed Income 644926.11 0.01 US40139LBD47 1.12 May 13, 2026 1.25
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 645175.48 0.01 US893574AF07 11.32 Aug 01, 2042 4.45
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 642777.89 0.0 US76209PAF09 5.58 Dec 06, 2031 5.05
DOC DR LLC Reits Fixed Income 642850.26 0.0 US71951QAB86 2.58 Jan 15, 2028 3.95
SANDS CHINA LTD Consumer Cyclical Fixed Income 642992.62 0.0 US80007RAN52 1.9 Mar 08, 2027 2.3
COPT DEFENSE PROPERTIES LP Reits Fixed Income 643012.71 0.0 US22003BAN64 3.61 Jan 15, 2029 2.0
SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 643313.49 0.0 US834423AF20 6.94 Jun 04, 2034 5.85
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 643406.3 0.0 US207597ES04 7.36 Aug 15, 2034 4.95
AMEREN ILLINOIS CO Electric Fixed Income 643705.36 0.0 US02361DAQ34 12.92 Mar 15, 2046 4.15
FRESNILLO PLC 144A Basic Industry Fixed Income 643757.04 0.0 US358070AB61 13.06 Oct 02, 2050 4.25
EQUINOR ASA Owned No Guarantee Fixed Income 643960.4 0.0 US85771PAE25 11.25 Nov 23, 2041 4.25
CUBESMART LP Reits Fixed Income 641460.28 0.0 US22966RAJ59 6.17 Feb 15, 2032 2.5
DOMINION RESOURCES INC/VA Electric Fixed Income 641529.53 0.0 US25746UCC18 11.82 Dec 01, 2044 4.7
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 641548.45 0.0 US575718AG63 15.37 Jul 01, 2050 2.99
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 641589.84 0.0 US892331AN94 5.41 Mar 25, 2031 2.36
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 641594.58 0.0 US438516BS48 13.49 Nov 21, 2047 3.81
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 641605.7 0.0 US36143L2L80 3.39 Jan 08, 2029 5.5
CONSUMERS ENERGY COMPANY Electric Fixed Income 641763.56 0.0 US210518DF00 15.23 Aug 15, 2050 3.1
HF SINCLAIR CORP Energy Fixed Income 641872.37 0.0 US403949AR17 4.89 Jan 15, 2031 5.75
CENOVUS ENERGY INC Energy Fixed Income 641894.82 0.0 US15135UAM18 1.84 Apr 15, 2027 4.25
PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 641910.07 0.0 US144141DB18 11.37 May 15, 2042 4.1
WILLIAMS COMPANIES INC Energy Fixed Income 641916.81 0.0 US969457BV14 11.21 Jun 24, 2044 5.75
COMMONWEALTH EDISON COMPANY Electric Fixed Income 642029.37 0.0 US202795JT82 15.21 Mar 15, 2051 3.13
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 642081.04 0.0 US66980P2D06 4.18 Jan 14, 2030 5.25
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 642135.08 0.0 US472319AM43 10.5 Jan 20, 2043 6.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 642219.84 0.0 US82938NAJ37 13.94 Sep 13, 2047 4.0
MID-AMERICA APARTMENTS LP Reits Fixed Income 642561.23 0.0 US59523UAP21 2.9 Jun 15, 2028 4.2
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 640269.39 0.0 US372460AD76 6.38 Nov 01, 2033 6.88
ASB BANK LTD MTN 144A Banking Fixed Income 640274.34 0.0 US00216LAE39 5.91 Oct 22, 2031 2.38
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 640565.39 0.0 US00115AAP49 14.09 Jun 15, 2052 4.5
BPCE SA MTN 144A Banking Fixed Income 640877.81 0.0 US05578QAG82 11.24 Oct 19, 2042 3.58
RPM INTERNATIONAL INC Basic Industry Fixed Income 640982.81 0.0 US749685AY95 6.0 Jan 15, 2032 2.95
TD SYNNEX CORP Technology Fixed Income 638925.62 0.0 US87162WAL46 6.74 Apr 12, 2034 6.1
MARVELL TECHNOLOGY INC Technology Fixed Income 639009.65 0.0 US573874AQ74 6.6 Sep 15, 2033 5.95
ESSENT GROUP LTD Insurance Fixed Income 639075.41 0.0 US29669JAA79 3.68 Jul 01, 2029 6.25
ONEOK INC Energy Fixed Income 639299.85 0.0 US682680BC64 13.41 Mar 15, 2050 4.5
NUTRIEN LTD Basic Industry Fixed Income 639368.98 0.0 US67077MAN83 7.92 Mar 15, 2035 4.13
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 639397.22 0.0 US12592BAM63 1.29 Jul 15, 2026 1.45
CONOCOPHILLIPS Energy Fixed Income 639619.69 0.0 US20825CAP95 9.03 May 15, 2038 5.9
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 639760.45 0.0 US927804GH15 2.01 May 15, 2027 3.75
ONEOK INC Energy Fixed Income 639765.09 0.0 US682680AZ68 13.28 Sep 01, 2049 4.45
UNION ELECTRIC CO Electric Fixed Income 639771.58 0.0 US906548CU41 14.41 Apr 01, 2052 3.9
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 639860.09 0.0 US74251VAM46 1.56 Nov 15, 2026 3.1
JUNIPER NETWORKS INC Technology Fixed Income 639929.59 0.0 US48203RAD61 10.22 Mar 15, 2041 5.95
NEVADA POWER COMPANY Electric Fixed Income 639955.65 0.0 US641423CD86 4.66 May 01, 2030 2.4
BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 639957.39 0.0 US05634WAB81 7.32 Feb 01, 2035 6.0
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 639961.84 0.0 US114259AV67 2.2 Aug 05, 2027 4.63
KINDER MORGAN INC Energy Fixed Income 637597.65 0.0 US49456BAJ08 12.03 Feb 15, 2046 5.05
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 637639.88 0.0 US13648TAG22 14.28 May 01, 2050 3.5
CORNING INC Technology Fixed Income 638071.14 0.0 US219350AX37 8.99 Mar 15, 2037 4.7
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 638487.02 0.0 US50077LBJ44 12.84 Jun 01, 2050 5.5
WESTLAKE CORP Basic Industry Fixed Income 638567.86 0.0 US960413AZ54 15.03 Aug 15, 2051 3.13
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 638805.12 0.0 US69371RR654 1.82 Feb 04, 2027 2.0
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 636236.52 0.0 US455434BV12 6.06 Dec 01, 2032 5.65
ENBRIDGE INC Energy Fixed Income 636300.82 0.0 US29250NBH70 1.5 Oct 04, 2026 1.6
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 636425.23 0.0 US00115AAH23 13.51 Dec 01, 2047 3.75
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 636479.05 0.0 US75968NAD30 3.64 Apr 15, 2029 3.6
BANK OF NOVA SCOTIA Banking Fixed Income 636528.45 0.0 US0641598S88 2.24 Oct 27, 2082 8.63
RYDER SYSTEM INC MTN Transportation Fixed Income 636696.34 0.0 US78355HKZ19 3.54 Mar 15, 2029 5.38
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 636796.84 0.0 US26442CBH60 14.99 Mar 15, 2052 3.55
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 634977.67 0.0 US60687YBT55 5.6 Jul 09, 2032 2.26
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 634979.7 0.0 US641062AZ70 16.23 Sep 14, 2051 2.63
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 635029.48 0.0 US822582CK64 12.11 Nov 26, 2041 2.88
ALLSTATE CORPORATION (THE) Insurance Fixed Income 635066.11 0.0 US020002BA86 11.63 Jun 15, 2043 4.5
DUKE ENERGY OHIO INC Electric Fixed Income 635077.76 0.0 US26442EAL48 13.94 Mar 15, 2054 5.55
EL PASO NATURAL GAS COMPANY Energy Fixed Income 635336.8 0.0 US283695BK98 5.5 Jun 15, 2032 8.38
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 635741.35 0.0 US21036PBK30 1.97 May 09, 2027 4.35
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 635932.89 0.0 US034863AY62 14.11 Sep 10, 2050 3.95
WASTE MANAGEMENT INC Capital Goods Fixed Income 636044.04 0.0 US94106LBR96 11.86 Jun 01, 2041 2.95
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 636098.81 0.0 US575634AU41 5.26 Nov 24, 2030 1.73
KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 636111.12 0.0 US493738AF58 2.43 Oct 25, 2027 3.5
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 636120.27 0.0 US478115AH19 5.99 Jul 01, 2032 4.71
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 634048.06 0.0 US04621WAE03 14.63 Sep 15, 2051 3.6
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 634069.74 0.0 US744448CQ27 13.3 Jun 15, 2048 4.1
REALTY INCOME CORP Reits Fixed Income 634233.03 0.0 US756109AG90 7.58 Mar 15, 2035 5.88
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 634293.1 0.0 US89236TMJ15 1.33 Aug 07, 2026 4.55
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 634583.64 0.0 US370334CX03 1.74 Jan 30, 2027 4.7
OTIS WORLDWIDE CORP Capital Goods Fixed Income 634675.43 0.0 US68902VAR87 5.48 Nov 19, 2031 5.13
AVERY DENNISON CORPORATION Capital Goods Fixed Income 634727.12 0.0 US053611AN94 6.32 Mar 15, 2033 5.75
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 634778.2 0.0 US976826BL07 2.38 Oct 15, 2027 3.05
MOSAIC CO/THE Basic Industry Fixed Income 634798.11 0.0 US61945CAE30 11.0 Nov 15, 2043 5.63
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 632508.83 0.0 US072863AJ20 15.41 Nov 15, 2050 2.84
MARKEL GROUP INC Insurance Fixed Income 632525.26 0.0 US570535AY06 13.34 May 16, 2054 6.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 632580.33 0.0 US74256LBG32 4.19 Sep 16, 2029 2.5
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 632582.49 0.0 US66815L2K46 2.34 Sep 15, 2027 4.35
SEMPRA Natural Gas Fixed Income 632809.88 0.0 US816851BQ16 1.27 Aug 01, 2026 5.4
EQUINIX INC Technology Fixed Income 632999.97 0.0 US29444UBM71 15.4 Sep 15, 2051 2.95
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 633035.18 0.0 US174610BE40 5.76 May 21, 2037 5.64
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 633282.57 0.0 US742718FK01 14.52 Mar 25, 2050 3.6
SK HYNIX INC 144A Technology Fixed Income 633454.14 0.0 US78392BAG23 1.73 Jan 16, 2027 5.5
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 631085.08 0.0 US655844BT49 2.04 Jun 01, 2027 3.15
MISSISSIPPI POWER CO Electric Fixed Income 631374.95 0.0 US605417BZ68 11.44 Mar 15, 2042 4.25
UNION ELECTRIC CO Electric Fixed Income 631552.81 0.0 US906548CH30 8.88 Mar 15, 2039 8.45
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 631620.9 0.0 US857006AK60 13.62 May 04, 2047 4.0
Novant Health Consumer Non-Cyclical Fixed Income 631743.23 0.0 US66988AAG94 9.47 Nov 01, 2036 2.64
MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 631848.86 0.0 US58601VAC63 14.39 Nov 01, 2049 3.45
WILLIAMS COMPANIES INC Energy Fixed Income 631962.33 0.0 US969457CL23 4.06 Nov 15, 2029 4.8
CONSUMERS ENERGY COMPANY Electric Fixed Income 632120.14 0.0 US210518DQ64 14.66 Sep 01, 2052 4.2
LIBERTY UTILITIES CO 144A Electric Fixed Income 629955.43 0.0 US531542AB48 6.79 Jan 31, 2034 5.87
LEIDOS INC Technology Fixed Income 630024.15 0.0 US52532XAJ46 6.32 Mar 15, 2033 5.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 630238.63 0.0 US713448GD49 1.8 Feb 07, 2027 4.4
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 630267.96 0.0 US00914AAX00 5.26 Jul 15, 2031 5.2
ONEOK INC Energy Fixed Income 630303.14 0.0 US682680BS17 4.64 Jun 01, 2030 3.25
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 630374.95 0.0 US461070AN44 13.33 Sep 15, 2046 3.7
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 630421.94 0.0 US40053XAA72 4.38 May 15, 2030 4.88
WR BERKLEY CORPORATION Insurance Fixed Income 630502.43 0.0 US084423AT91 11.94 Aug 01, 2044 4.75
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 630563.82 0.0 US674599CJ22 12.0 Apr 15, 2046 4.4
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 630609.76 0.0 US637432NZ43 6.4 Dec 15, 2032 4.15
ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 630627.78 0.0 US007944AF80 3.65 Mar 01, 2029 2.95
ELEVANCE HEALTH INC Insurance Fixed Income 630630.38 0.0 US94973VAH06 7.33 Dec 15, 2034 5.95
PROLOGIS LP Reits Fixed Income 630703.67 0.0 US74340XBH35 3.17 Sep 15, 2028 3.88
CATERPILLAR INC Capital Goods Fixed Income 630824.9 0.0 US149123BL43 8.04 Sep 15, 2035 5.3
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 630967.83 0.0 US438516BB13 10.59 Mar 01, 2041 5.38
FEDEX CORP Transportation Fixed Income 628527.66 0.0 US31428XAW65 11.39 Jan 15, 2044 5.1
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 628545.04 0.0 US29449WAQ06 2.72 Mar 03, 2028 5.45
SIERRA PACIFIC POWER COMPANY Electric Fixed Income 628580.83 0.0 US826418BQ78 13.68 Mar 15, 2054 5.9
SUNCOR ENERGY INC Energy Fixed Income 628889.4 0.0 US71644EAE23 1.17 Jun 15, 2026 7.88
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 628895.2 0.0 US15189XBF42 7.68 Mar 01, 2035 5.05
OhioHealth Consumer Non-Cyclical Fixed Income 629014.41 0.0 US67777JAM09 12.16 Nov 15, 2041 2.83
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 629033.0 0.0 US871829BU06 4.74 Sep 23, 2030 5.1
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 629184.78 0.0 US740816AH63 10.53 Oct 15, 2040 4.88
VALMONT INDUSTRIES INC Capital Goods Fixed Income 629231.87 0.0 US920253AE15 13.93 Oct 01, 2054 5.25
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 629330.33 0.0 US136385AC52 5.41 Jan 15, 2032 7.2
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 627393.56 0.0 US478375AL26 11.92 Jul 02, 2044 4.63
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 627402.59 0.0 US883556CV24 1.28 Aug 10, 2026 4.95
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 627448.94 0.0 US207597EG65 11.92 Apr 15, 2044 4.3
CONOPCO INC Consumer Non-Cyclical Fixed Income 627496.46 0.0 US126149AD59 1.61 Dec 15, 2026 7.25
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 627563.67 0.0 US015271BA64 7.67 Apr 15, 2035 4.75
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 627716.49 0.0 US743315BB84 6.57 Jun 15, 2033 4.95
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 627718.82 0.0 US02209SBG75 13.98 Feb 14, 2059 6.2
OGLETHORPE POWER CORPORATION Electric Fixed Income 627826.93 0.0 US677050AS51 12.5 Apr 01, 2047 4.5
AEP TEXAS INC Electric Fixed Income 627876.97 0.0 US00108WAT71 6.92 May 15, 2034 5.7
COPT DEFENSE PROPERTIES LP Reits Fixed Income 628091.87 0.0 US22003BAL09 0.97 Mar 15, 2026 2.25
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 628133.33 0.0 US74368CBG87 3.14 Jul 06, 2028 1.9
TRUST F/1401 144A Reits Fixed Income 628352.11 0.0 US898324AB45 9.69 Jan 30, 2044 6.95
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 625925.23 0.0 US74251VAS16 4.83 Jun 15, 2030 2.13
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 626761.32 0.0 US207597EQ48 6.62 Jul 01, 2033 4.9
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 626782.73 0.0 US015271AJ82 1.66 Jan 15, 2027 3.95
TEXTRON INC Capital Goods Fixed Income 627082.83 0.0 US883203BW05 0.92 Mar 15, 2026 4.0
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 627186.49 0.0 US26442CBG87 6.18 Mar 15, 2032 2.85
LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 624641.51 0.0 US53079EAG98 7.37 Mar 15, 2035 6.5
CROWN CASTLE INC Communications Fixed Income 624668.65 0.0 US22822VAQ41 13.7 Jul 01, 2050 4.15
PENTAIR FINANCE SA Capital Goods Fixed Income 624697.94 0.0 US709629AS88 5.81 Jul 15, 2032 5.9
EMERA US FINANCE LP Electric Fixed Income 624922.35 0.0 US29103DAT37 5.58 Jun 15, 2031 2.64
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 625221.28 0.0 US05565ECU73 1.9 Mar 19, 2027 4.65
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 625267.13 0.0 US141781CE25 2.65 Feb 11, 2028 4.63
PATTERSON-UTI ENERGY INC. Energy Fixed Income 625284.39 0.0 US703481AC52 3.98 Nov 15, 2029 5.15
TAPESTRY INC Consumer Cyclical Fixed Income 625411.23 0.0 US876030AK37 4.29 Mar 11, 2030 5.1
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 625443.55 0.0 US12592BAR50 3.36 Jan 12, 2029 5.5
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 625483.66 0.0 US194162AR46 2.7 Mar 01, 2028 4.6
PUGET SOUND ENERGY INC Electric Fixed Income 625627.96 0.0 US745332CA21 9.59 Oct 01, 2039 5.76
NNN REIT INC Reits Fixed Income 625830.56 0.0 US637417AJ54 1.6 Dec 15, 2026 3.6
CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 625831.74 0.0 US12564CAB28 3.62 Apr 11, 2029 3.63
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 625844.06 0.0 US126650DL16 13.19 Apr 01, 2050 4.25
COUSINS PROPERTIES LP Reits Fixed Income 625887.18 0.0 US222793AA90 6.98 Oct 01, 2034 5.88
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 623433.38 0.0 US40052VAE48 12.59 Nov 10, 2047 4.7
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 623460.89 0.0 US606790AB96 3.1 Sep 12, 2028 5.81
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 623485.93 0.0 US665772CR86 15.27 Mar 01, 2050 2.9
SIMON PROPERTY GROUP LP Reits Fixed Income 623505.47 0.0 US828807CT20 12.03 Oct 01, 2044 4.25
UNUM GROUP Insurance Fixed Income 623653.91 0.0 US91529YAR71 13.84 Jun 15, 2051 4.13
HOME DEPOT INC Consumer Cyclical Fixed Income 623729.14 0.0 US437076CE05 2.9 Mar 15, 2028 0.9
WILLIS NORTH AMERICA INC Insurance Fixed Income 623814.91 0.0 US970648AM30 6.39 May 15, 2033 5.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 624096.56 0.0 US74456QCS30 7.35 Aug 01, 2034 4.85
XCEL ENERGY INC Electric Fixed Income 624230.87 0.0 US98389BBE92 7.55 Apr 15, 2035 5.6
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 624247.0 0.0 US70213HAF55 17.03 Jul 01, 2060 3.34
AMEREN ILLINOIS CO Electric Fixed Income 624276.54 0.0 US02361DAR17 13.59 Dec 01, 2047 3.7
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 624540.78 0.0 US694308JU20 10.79 Jun 01, 2041 4.2
ADVANCED MICRO DEVICES INC Technology Fixed Income 624571.51 0.0 US007903BJ50 2.77 Mar 24, 2028 4.32
BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 622171.67 0.0 US092914AA83 7.46 Dec 06, 2034 5.0
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 622292.33 0.0 US44891ADA25 1.2 Jun 24, 2026 5.45
AMGEN INC Consumer Non-Cyclical Fixed Income 622651.62 0.0 US031162BH25 10.67 Jun 15, 2042 5.65
WELLTOWER OP LLC Reits Fixed Income 622661.0 0.0 US95040QAP90 6.04 Jan 15, 2032 2.75
ONEOK INC Energy Fixed Income 622690.13 0.0 US682680BZ59 12.77 Feb 01, 2049 4.85
LOWES COMPANIES INC Consumer Cyclical Fixed Income 622709.5 0.0 US548661DW49 12.95 Apr 15, 2050 5.13
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 622749.27 0.0 US34964CAG15 13.56 Mar 25, 2052 4.5
M&T BANK CORPORATION MTN Banking Fixed Income 622859.57 0.0 US55261FAV67 7.21 Jan 16, 2036 5.38
WESTERN UNION CO/THE Technology Fixed Income 622933.07 0.0 US959802BA61 5.4 Mar 15, 2031 2.75
CITY OF HOPE Consumer Non-Cyclical Fixed Income 623049.87 0.0 US17858PAB76 13.26 Aug 15, 2048 4.38
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 623058.25 0.0 US842400JG95 7.49 Mar 01, 2035 5.45
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 623238.23 0.0 US694308GZ44 10.92 Apr 15, 2042 4.45
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 620816.97 0.0 US293791AP47 7.04 Oct 15, 2034 6.65
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 620837.57 0.0 US31620MBT27 5.44 Mar 01, 2031 2.25
PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 620851.94 0.0 US743756AE88 13.14 Oct 01, 2048 3.93
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 620921.93 0.0 US595620AZ81 14.27 Feb 01, 2055 5.3
AMERICAN HOMES 4 RENT LP Reits Fixed Income 620970.62 0.0 US02666TAE73 5.99 Apr 15, 2032 3.63
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 621321.85 0.0 US68233JAT16 10.98 Dec 01, 2041 4.55
TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 621325.44 0.0 US892356AB23 6.42 May 15, 2033 5.25
NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 621340.22 0.0 US662352AB99 10.87 Nov 01, 2043 6.15
NVIDIA CORPORATION Technology Fixed Income 621389.09 0.0 US67066GAJ31 16.66 Apr 01, 2060 3.7
OHIO POWER CO Electric Fixed Income 621407.63 0.0 US677415CQ28 13.02 Apr 01, 2048 4.15
PROLOGIS LP Reits Fixed Income 621469.81 0.0 US74340XBP50 14.87 Apr 15, 2050 3.0
KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 621528.03 0.0 US48255BAA44 14.85 Dec 15, 2051 3.25
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 621640.5 0.0 US8426EPAD09 5.4 Jan 15, 2031 1.75
ZOETIS INC Consumer Non-Cyclical Fixed Income 621652.41 0.0 US98978VAT08 15.05 May 15, 2050 3.0
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 621695.0 0.0 US237194AQ87 3.99 Oct 15, 2029 4.55
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 621715.74 0.0 US824348BK17 14.05 Aug 15, 2049 3.8
CATERPILLAR INC Capital Goods Fixed Income 621728.67 0.0 US149123CE90 16.16 May 15, 2064 4.75
AEP TEXAS INC Electric Fixed Income 621818.16 0.0 US0010EPAF55 6.18 Feb 15, 2033 6.65
WESTROCK MWV LLC Basic Industry Fixed Income 621834.92 0.0 US961548AY02 4.79 Feb 15, 2031 7.95
ITC HOLDINGS CORP 144A Electric Fixed Income 621874.35 0.0 US465685AT20 6.99 May 09, 2034 5.65
WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 621893.94 0.0 US92890HAD44 11.73 Sep 17, 2044 4.75
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 621896.02 0.0 US266233AG08 2.2 Aug 01, 2027 3.62
ARES CAPITAL CORPORATION Finance Companies Fixed Income 621927.57 0.0 US04010LBD47 2.13 Jun 15, 2027 2.88
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 619718.22 0.0 US76209PAD50 4.92 Jan 11, 2031 5.5
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 619783.81 0.0 US928668CE07 0.95 Mar 20, 2026 5.4
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 619796.38 0.0 US89400PAG81 1.85 Mar 22, 2027 3.38
ROSS STORES INC Consumer Cyclical Fixed Income 619813.69 0.0 US778296AG89 5.55 Apr 15, 2031 1.88
DUKE ENERGY PROGRESS LLC Electric Fixed Income 619861.51 0.0 US26442UAU88 7.71 Mar 15, 2035 5.05
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 620010.74 0.0 US37331NAK72 4.67 Apr 30, 2030 2.3
LXP INDUSTRIAL TRUST Reits Fixed Income 620084.35 0.0 US529043AE19 5.0 Sep 15, 2030 2.7
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 620342.25 0.0 US494550AL04 5.51 Mar 15, 2032 7.75
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 620391.49 0.0 US824348BT26 5.45 Sep 01, 2031 4.8
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 620546.62 0.0 US501044BT76 3.56 Jun 01, 2029 7.7
VENTAS REALTY LP Reits Fixed Income 618265.46 0.0 US92277GBA40 7.56 Jan 15, 2035 5.0
COLBUN SA 144A Electric Fixed Income 618460.63 0.0 US192714AC73 2.32 Oct 11, 2027 3.95
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 618506.58 0.0 US50212YAH71 3.14 Nov 17, 2028 6.75
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 618701.98 0.0 US15189XBE76 7.04 Mar 01, 2034 5.15
ECOLAB INC Basic Industry Fixed Income 618953.87 0.0 US278865AM26 10.71 Dec 08, 2041 5.5
TRINITY ACQUISITION PLC Insurance Fixed Income 619084.09 0.0 US89641UAB70 10.86 Aug 15, 2043 6.13
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 619238.39 0.0 US86563VBK44 1.42 Sep 14, 2026 5.65
CITIGROUP INC Banking Fixed Income 619342.14 0.0 US17327CAU71 7.14 Sep 19, 2039 5.41
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 616917.25 0.0 US110122AU20 12.25 Aug 01, 2042 3.25
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 616957.05 0.0 US694308HN05 12.56 Mar 15, 2046 4.25
ALLEGHANY CORPORATION Insurance Fixed Income 617047.01 0.0 US017175AF71 15.17 Aug 15, 2051 3.25
FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 617253.2 0.0 US33767BAH24 7.56 Jan 15, 2035 5.0
UNION PACIFIC CORPORATION Transportation Fixed Income 617299.68 0.0 US907818FV55 16.55 May 20, 2061 3.55
AVERY DENNISON CORPORATION Capital Goods Fixed Income 617346.52 0.0 US053611AM12 6.23 Feb 15, 2032 2.25
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 617362.25 0.0 US855244BJ76 7.04 Feb 15, 2034 5.0
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 617497.7 0.0 US68233JCD46 15.69 Nov 15, 2051 2.7
OWENS CORNING Capital Goods Fixed Income 617712.61 0.0 US690742AN12 2.02 Jun 15, 2027 5.5
EDISON INTERNATIONAL Electric Fixed Income 617770.06 0.0 US281020AM97 2.76 Mar 15, 2028 4.13
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 617931.89 0.0 US63111XAB73 14.52 Apr 28, 2050 3.25
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 618065.28 0.0 US11120VAM54 6.91 Feb 15, 2034 5.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 618170.48 0.0 US74256LFB09 4.1 Nov 27, 2029 4.95
RYDER SYSTEM INC Transportation Fixed Income 615637.91 0.0 US78355HKU22 2.07 Jun 15, 2027 4.3
CITIGROUP INC Banking Fixed Income 616074.65 0.0 US172967AR23 2.56 Jan 15, 2028 6.63
HF SINCLAIR CORP Energy Fixed Income 616159.13 0.0 US403949AC48 4.7 Oct 01, 2030 4.5
LENNAR CORPORATION Consumer Cyclical Fixed Income 616172.16 0.0 US526057CT92 0.78 Jun 01, 2026 5.25
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 616228.98 0.0 US655844CQ90 6.54 Mar 01, 2033 4.45
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 616471.48 0.0 US46849LVE81 4.2 Jan 13, 2030 5.35
DELTA AIR LINES INC Transportation Fixed Income 616567.47 0.0 US247361ZT81 4.08 Oct 28, 2029 3.75
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 616715.57 0.0 US26138EAT64 12.29 Nov 15, 2045 4.5
STATE STREET CORP Banking Fixed Income 616829.81 0.0 US857477BF90 4.19 Nov 01, 2034 3.03
DUKE ENERGY PROGRESS LLC Electric Fixed Income 616832.01 0.0 US26442UAV61 14.24 Mar 15, 2055 5.55
PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 614507.27 0.0 US708696BY48 2.78 Mar 15, 2028 3.25
WALT DISNEY CO Communications Fixed Income 614527.0 0.0 US254687EX00 12.04 Oct 15, 2045 4.95
FEDEX CORP Transportation Fixed Income 614741.81 0.0 US31428XAU00 11.57 Apr 15, 2043 4.1
ALLSTATE CORPORATION (THE) Insurance Fixed Income 614905.73 0.0 US020002BK68 6.29 Mar 30, 2033 5.25
GLOBE LIFE INC Insurance Fixed Income 614971.16 0.0 US37959EAC66 7.21 Sep 15, 2034 5.85
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 615085.88 0.0 US57629WDE75 1.29 Jul 16, 2026 1.2
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 615371.75 0.0 US15189XAW83 14.74 Apr 01, 2051 3.35
EVERSOURCE ENERGY Electric Fixed Income 615471.86 0.0 US30040WAH16 14.36 Jan 15, 2050 3.45
TSMC ARIZONA CORP Technology Fixed Income 615477.26 0.0 US872898AG66 3.62 Apr 22, 2029 4.13
HUMANA INC Insurance Fixed Income 615540.85 0.0 US444859BQ43 1.82 Feb 03, 2027 1.35
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 615592.91 0.0 US01748NAF15 6.99 May 29, 2034 5.6
ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 613050.48 0.0 US039936AA70 14.72 Feb 01, 2052 3.65
GENPACT LUXEMBOURG SARL Technology Fixed Income 613211.04 0.0 US37190AAB52 3.62 Jun 04, 2029 6.0
TRAVELERS COMPANIES INC Insurance Fixed Income 613236.64 0.0 US89417EAK55 12.63 Aug 25, 2045 4.3
DUKE ENERGY INDIANA LLC Electric Fixed Income 613405.6 0.0 US26443TAB26 14.34 Oct 01, 2049 3.25
OHIO POWER CO Electric Fixed Income 613608.07 0.0 US677415CV13 6.51 Jun 01, 2033 5.0
PACIFIC LIFECORP 144A Insurance Fixed Income 613749.38 0.0 US694476AA03 6.58 Sep 15, 2033 6.6
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 613787.79 0.0 US01882YAE68 3.44 Mar 30, 2029 5.95
FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 614065.96 0.0 US33767BAG41 4.24 Jan 15, 2030 4.55
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 614110.52 0.0 US744330AB76 5.93 Mar 24, 2032 3.63
JACKSON FINANCIAL INC Insurance Fixed Income 614165.51 0.0 US46817MAR88 2.02 Jun 08, 2027 5.17
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 614241.9 0.0 US039483BQ45 13.52 Mar 15, 2049 4.5
ALBEMARLE CORP Basic Industry Fixed Income 614299.16 0.0 US012653AF81 12.44 Jun 01, 2052 5.65
EVERGY METRO INC Electric Fixed Income 611955.96 0.0 US30037DAA37 4.77 Jun 01, 2030 2.25
TUCSON ELECTRIC POWER CO Electric Fixed Income 612160.33 0.0 US898813AR11 13.94 Jun 15, 2050 4.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 612218.65 0.0 US71568PAM14 13.24 Feb 05, 2050 4.38
OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 612237.07 0.0 US69122JAC09 1.95 Apr 13, 2027 3.13
PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 612346.54 0.0 US743756AB40 1.45 Oct 01, 2026 2.75
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 612414.0 0.0 US6944PL2J76 6.11 Jan 11, 2032 2.45
CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 612570.62 0.0 US13645RAQ74 10.55 Jan 15, 2042 5.75
SBL HOLDINGS LLC 144A Insurance Fixed Income 612728.11 0.0 US78432MAA36 1.51 Nov 13, 2026 5.13
ALPEK SAB DE CV 144A Basic Industry Fixed Income 612738.23 0.0 US020564AE00 5.27 Feb 25, 2031 3.25
NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 612930.77 0.0 US638671AL18 11.37 Apr 22, 2044 4.95
SUN COMMUNITIES OPERATING LP Reits Fixed Income 610459.37 0.0 US866677AJ62 6.18 Jan 15, 2033 5.7
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 610599.68 0.0 US6944PL2Z19 3.43 Jan 11, 2029 4.9
RYDER SYSTEM INC MTN Transportation Fixed Income 610616.51 0.0 US78355HKS75 1.41 Sep 01, 2026 1.75
FLORIDA POWER AND LIGHT CO Electric Fixed Income 610995.22 0.0 US341081FH55 11.89 Dec 15, 2042 3.8
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 611139.85 0.0 US678858BT77 3.03 Aug 15, 2028 3.8
EQUIFAX INC. Technology Fixed Income 611147.76 0.0 US294429AL98 1.14 Jun 01, 2026 3.25
AT&T INC Communications Fixed Income 611366.0 0.0 US00206RDG48 10.13 Mar 01, 2041 6.38
AMEREN ILLINOIS COMPANY Electric Fixed Income 611395.75 0.0 US02361DAZ33 13.4 Dec 01, 2052 5.9
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 611570.4 0.0 US976656CS53 7.39 Oct 01, 2034 4.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 611573.71 0.0 US74456QCT13 14.27 Aug 01, 2054 5.3
WEYERHAEUSER COMPANY Basic Industry Fixed Income 611642.28 0.0 US962166CB89 14.43 Mar 09, 2052 4.0
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 609309.14 0.0 US478375AU25 12.84 Feb 15, 2047 4.5
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 609648.14 0.0 US345370CX67 3.86 Apr 22, 2030 9.63
BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 609700.39 0.0 US05684BAC19 1.5 Oct 13, 2026 2.55
MASTERCARD INC Technology Fixed Income 609832.27 0.0 US57636QAK04 13.77 Feb 26, 2048 3.95
MID-AMERICA APARTMENTS LP Reits Fixed Income 610325.77 0.0 US59523UAW71 5.69 Feb 15, 2032 5.3
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 610407.7 0.0 US665501AM40 14.57 Oct 16, 2051 3.4
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 607959.71 0.0 US100743AM53 6.0 Mar 16, 2032 3.76
CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 608004.92 0.0 US16876AAA25 12.23 May 15, 2044 4.27
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 608084.8 0.0 US927804FR06 11.95 Feb 15, 2044 4.45
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 608171.62 0.0 US855244AM15 13.4 Dec 01, 2047 3.75
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 608211.0 0.0 US416518AD08 15.75 Sep 15, 2051 2.9
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 608342.77 0.0 US05366DAA63 4.41 Jul 15, 2030 6.38
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 608420.13 0.0 US03837AAA88 3.99 Sep 13, 2029 4.65
DUKE ENERGY OHIO INC Electric Fixed Income 608676.64 0.0 US26442EAH36 4.79 Jun 01, 2030 2.13
MICRON TECHNOLOGY INC Technology Fixed Income 608893.04 0.0 US595112BT91 11.54 Nov 01, 2041 3.37
DUKE ENERGY CORP Electric Fixed Income 606602.53 0.0 US26441CAY12 13.22 Aug 15, 2047 3.95
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 606751.59 0.0 US63743HFM97 1.74 Feb 05, 2027 4.8
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 606838.47 0.0 US914886AC07 13.19 Oct 01, 2047 3.84
COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 606864.69 0.0 US196500AA09 1.3 Aug 15, 2026 4.15
ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 606899.72 0.0 US04685A4E88 1.7 Jan 07, 2027 4.95
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 606924.13 0.0 US575767AR94 16.82 Dec 01, 2061 3.2
Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 606935.74 0.0 US09778PAC95 14.82 Jun 01, 2050 3.21
PPG INDUSTRIES INC Basic Industry Fixed Income 606974.27 0.0 US693506BS57 4.77 Jun 15, 2030 2.55
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 606977.78 0.0 US914748AA64 14.28 Feb 15, 2048 3.39
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 606978.44 0.0 US68233JAH77 10.19 Sep 30, 2040 5.25
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 607008.08 0.0 US46849LVC26 1.72 Jan 13, 2027 4.9
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 607012.71 0.0 US842400GJ61 2.72 Mar 01, 2028 3.65
TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 607038.42 0.0 US89387YAC57 3.11 Nov 01, 2028 5.55
CORNING INC Technology Fixed Income 607096.51 0.0 US219350AW53 11.19 Mar 15, 2042 4.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 607406.88 0.0 US06406RAU14 3.16 Jul 14, 2028 1.65
DOMINION RESOURCES INC Electric Fixed Income 607491.31 0.0 US25746UAV17 7.59 Jun 15, 2035 5.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 607650.33 0.0 US89236TMY81 1.71 Jan 08, 2027 4.6
STORE CAPITAL LLC Reits Fixed Income 607773.18 0.0 US862121AA88 2.71 Mar 15, 2028 4.5
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 607780.45 0.0 US210314AD27 8.18 Apr 11, 2038 5.2
NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 607793.05 0.0 US63633DAF15 5.25 Feb 01, 2031 3.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 605442.09 0.0 US57629WCQ15 1.76 Jan 14, 2027 2.35
UNITED PARCEL SERVICE INC Transportation Fixed Income 605538.56 0.0 US911312CF10 15.4 May 22, 2064 5.6
VALERO ENERGY CORPORATION Energy Fixed Income 605670.28 0.0 US91913YBF60 4.27 Feb 15, 2030 5.15
SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 605775.99 0.0 US78413KAB89 10.21 Mar 25, 2044 5.3
CORNING INC Technology Fixed Income 605855.34 0.0 US219350AR68 1.93 Aug 15, 2036 7.25
UNION PACIFIC CORPORATION Transportation Fixed Income 605904.62 0.0 US907818FL73 17.42 Feb 05, 2070 3.75
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 605927.97 0.0 US871829BD80 12.28 Apr 01, 2046 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 605968.4 0.0 US842400FF58 8.48 Jan 15, 2037 5.55
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 606030.8 0.0 US040555CT91 12.32 Nov 15, 2045 4.35
WP CAREY INC Reits Fixed Income 606061.21 0.0 US92936UAG40 5.34 Feb 01, 2031 2.4
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 606265.55 0.0 US582839AG14 11.87 Jun 01, 2044 4.6
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 606286.29 0.0 US75951AAQ13 1.48 Sep 28, 2026 1.51
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 606527.64 0.0 US854502AA92 10.36 Sep 01, 2040 5.2
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 606541.4 0.0 US855244AX79 14.61 Mar 12, 2050 3.35
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 604123.31 0.0 US209111EM11 8.05 Jun 15, 2036 6.2
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 604283.12 0.0 US8426EPAE81 14.94 Sep 30, 2051 3.15
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 604539.67 0.0 US60687YDJ55 7.47 May 13, 2036 5.42
MOODYS CORPORATION Technology Fixed Income 604541.78 0.0 US615369AY18 14.87 Feb 25, 2052 3.75
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 604689.65 0.0 US416515BD59 13.36 Mar 15, 2048 4.4
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 605062.77 0.0 US69371RR324 1.12 May 11, 2026 1.1
CUBESMART LP Reits Fixed Income 605090.08 0.0 US22966RAF38 4.46 Feb 15, 2030 3.0
INTERNATIONAL PAPER CO Basic Industry Fixed Income 602890.16 0.0 US460146CF85 9.19 Nov 15, 2039 7.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 603029.11 0.0 US606822AR58 2.23 Jul 25, 2027 3.29
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 603076.07 0.0 US04685A4A66 1.38 Aug 27, 2026 4.86
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 603168.83 0.0 US534187BK40 5.13 Jan 15, 2031 3.4
NATIONAL FUEL GAS COMPANY Energy Fixed Income 603233.69 0.0 US636180BT74 4.3 Mar 15, 2030 5.5
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 603543.79 0.0 US23330JAC53 13.01 Sep 30, 2049 4.7
DELL INTERNATIONAL LLC Technology Fixed Income 603685.69 0.0 US24703DBH35 14.74 Dec 15, 2051 3.45
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 603802.3 0.0 US276480AD26 11.96 Dec 15, 2044 4.6
UNION PACIFIC CORPORATION Transportation Fixed Income 603850.61 0.0 US907818EB01 8.07 Feb 01, 2035 3.38
COMMONWEALTH EDISON COMPANY Electric Fixed Income 603906.06 0.0 US202795JF88 12.85 Mar 01, 2045 3.7
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 603956.35 0.0 US292487AB10 15.65 Sep 14, 2061 3.83
KIMCO REALTY OP LLC Reits Fixed Income 603966.2 0.0 US49446RAZ29 6.04 Apr 01, 2032 3.2
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 601570.72 0.0 US50205MAE93 7.14 Jul 02, 2034 5.5
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 601689.48 0.0 US370334CH52 9.34 Apr 17, 2038 4.55
DUKE ENERGY OHIO INC Electric Fixed Income 601892.77 0.0 US26442EAK64 13.35 Apr 01, 2053 5.65
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 601963.58 0.0 US01400EAC75 13.79 Sep 23, 2049 3.8
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 601979.29 0.0 US98417EAR18 10.68 Oct 25, 2042 5.55
ENTERGY LOUISIANA LLC Electric Fixed Income 602011.84 0.0 US29364WBH07 6.44 Jun 15, 2032 2.35
BAIDU INC Technology Fixed Income 602059.01 0.0 US056752AL23 2.67 Mar 29, 2028 4.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 602189.73 0.0 US713448EV64 16.27 Mar 19, 2060 3.88
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 602318.06 0.0 US46653KAB44 13.83 May 28, 2051 3.75
DUKE ENERGY FLORIDA LLC Electric Fixed Income 602396.15 0.0 US26444HAA95 13.35 Oct 01, 2046 3.4
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 602399.06 0.0 US842400JD64 13.12 Apr 15, 2054 5.75
GEORGIA POWER COMPANY Electric Fixed Income 602402.4 0.0 US373334KN09 14.31 Jan 30, 2050 3.7
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 602547.53 0.0 US98956PAB85 9.73 Nov 30, 2039 5.75
BAIDU INC Technology Fixed Income 602562.63 0.0 US056752AJ76 2.17 Jul 06, 2027 3.63
AIA GROUP LTD MTN 144A Insurance Fixed Income 602642.48 0.0 US00131LAS43 13.76 Sep 30, 2054 5.4
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 602645.6 0.0 US928668CK66 1.35 Aug 14, 2026 4.9
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 602690.23 0.0 US494550BK12 10.46 Sep 01, 2041 5.63
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 600187.2 0.0 US345397G982 5.89 Sep 19, 2032 6.53
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 600277.1 0.0 US18977W2F62 3.99 Sep 09, 2029 4.95
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 600369.32 0.0 US892331AG44 3.96 Jul 02, 2029 2.76
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 600630.22 0.0 US73730EAG89 1.75 Jan 23, 2027 4.88
ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 600635.84 0.0 US686514AH30 14.24 Oct 01, 2050 3.33
ENERGY TRANSFER LP Energy Fixed Income 600721.6 0.0 US29273RAT68 11.02 Feb 01, 2043 5.15
PROLOGIS LP Reits Fixed Income 600728.75 0.0 US74340XBL47 3.43 Feb 01, 2029 4.38
TTX COMPANY MTN 144A Transportation Fixed Income 600828.69 0.0 US87305QCM15 12.92 Jul 01, 2046 4.2
RYDER SYSTEM INC Transportation Fixed Income 600876.6 0.0 US78355HKP37 1.62 Dec 01, 2026 2.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 601038.73 0.0 US89236TEM36 2.65 Jan 11, 2028 3.05
AMERICAN UNIVERSITY Industrial Other Fixed Income 601071.85 0.0 US030360AD30 13.6 Apr 01, 2049 3.67
ALLIANZ SE 144A Insurance Fixed Income 601130.11 0.0 US018820AC48 6.27 Sep 06, 2053 6.35
CABOT CORPORATION Basic Industry Fixed Income 601162.98 0.0 US127055AK76 1.41 Sep 15, 2026 3.4
ABBVIE INC Consumer Non-Cyclical Fixed Income 601288.69 0.0 US00287YCZ07 11.23 Oct 01, 2042 4.63
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 601291.81 0.0 US842400HY20 3.08 Oct 01, 2028 5.65
ONEOK INC Energy Fixed Income 601320.21 0.0 US682680BF95 12.0 Jan 15, 2051 7.15
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 598887.82 0.0 US68233JAF12 8.86 Sep 01, 2038 7.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 598899.61 0.0 US913017BK42 8.07 Jun 01, 2036 6.05
MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 599345.09 0.0 US565130AA94 13.5 Aug 15, 2051 4.16
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 599412.48 0.0 US928668CN06 1.91 Mar 25, 2027 4.95
DUKE ENERGY PROGRESS LLC Electric Fixed Income 599949.3 0.0 US26442UAK07 15.9 Aug 15, 2050 2.5
TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 597823.89 0.0 US882384AE01 13.14 Jan 15, 2048 4.15
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 597895.29 0.0 US25160PAE79 4.31 Jul 08, 2031 5.88
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 597957.67 0.0 US02665WDT53 5.39 Jan 13, 2031 1.8
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 598009.81 0.0 US928668CQ37 4.36 Mar 27, 2030 5.35
WESTLAKE CORP Basic Industry Fixed Income 598108.22 0.0 US960413AU67 12.74 Nov 15, 2047 4.38
WEINGARTEN REALTY INVESTORS Reits Fixed Income 598143.63 0.0 US948741AM57 1.35 Aug 15, 2026 3.25
KROGER CO Consumer Non-Cyclical Fixed Income 598152.95 0.0 US501044CT67 11.32 Aug 01, 2043 5.15
YAMANA GOLD INC Basic Industry Fixed Income 598178.69 0.0 US98462YAD22 2.44 Dec 15, 2027 4.63
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 598583.02 0.0 US03040WAX39 14.42 May 01, 2050 3.45
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 598670.19 0.0 US50212YAF16 4.52 May 15, 2031 4.38
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 598711.08 0.0 US928668CP53 2.76 Mar 27, 2028 5.05
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 598758.88 0.0 US928668CR10 5.73 Mar 25, 2032 5.65
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 598781.34 0.0 US744448CK56 12.07 Mar 15, 2044 4.3
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 596298.01 0.0 US461070AG92 9.49 Jul 15, 2039 6.25
FEDERAL REALTY OP LP Reits Fixed Income 596620.84 0.0 US313747BA44 4.61 Jun 01, 2030 3.5
COPT DEFENSE PROPERTIES LP Reits Fixed Income 596836.07 0.0 US22003BAM81 5.39 Apr 15, 2031 2.75
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 596856.69 0.0 US571676AG05 14.69 Apr 01, 2054 4.13
SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 597050.27 0.0 US84765EAA64 14.47 Jul 15, 2049 3.49
CENTERPOINT ENERGY INC Electric Fixed Income 597127.4 0.0 US15189TBP12 4.07 May 15, 2055 6.7
TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 597215.61 0.0 US45687AAN28 13.33 Feb 21, 2048 4.3
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 597403.09 0.0 US88322YAK73 4.79 Jun 18, 2030 2.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 595143.51 0.0 US89236TMD45 1.1 May 15, 2026 5.2
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 595222.13 0.0 US25245BAA52 11.36 May 11, 2042 4.25
HERCULES CAPITAL INC Finance Companies Fixed Income 595254.3 0.0 US427096AH50 1.45 Sep 16, 2026 2.63
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 595367.22 0.0 US136375BN19 8.05 Jun 01, 2036 6.2
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 595379.7 0.0 US609207AX34 5.49 Feb 04, 2031 1.5
DOMINION RESOURCES INC Electric Fixed Income 595411.13 0.0 US25746UBD00 8.75 Jun 15, 2038 7.0
NEWMONT CORPORATION Basic Industry Fixed Income 595435.9 0.0 US651639AV85 11.4 Jun 09, 2044 5.45
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 595527.69 0.0 US59284BAG32 11.47 Jan 15, 2048 5.5
VOYA FINANCIAL INC Insurance Fixed Income 595621.2 0.0 US929089AH39 7.23 Sep 20, 2034 5.0
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 595631.61 0.0 US74432QBN43 9.73 Jun 21, 2040 6.63
PACIFIC LIFECORP 144A Insurance Fixed Income 595687.02 0.0 US694476AD42 11.26 Jan 30, 2043 5.13
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 595768.37 0.0 US709599BY93 1.66 Jan 12, 2027 5.35
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 595785.12 0.0 US26442CAP95 12.74 Jun 01, 2045 3.75
MASTEC INC. Industrial Other Fixed Income 595815.71 0.0 US576323AT63 3.66 Jun 15, 2029 5.9
MERCK & CO INC Consumer Non-Cyclical Fixed Income 596139.48 0.0 US589331AS67 12.08 Sep 15, 2042 3.6
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 596147.46 0.0 US575767AJ78 10.47 Dec 01, 2041 5.38
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 593864.52 0.0 US68233JBP84 13.84 Jun 01, 2049 3.8
DOMINION ENERGY INC Electric Fixed Income 594610.2 0.0 US25746UDK25 11.34 Apr 15, 2041 3.3
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 594637.32 0.0 US695156AX75 6.68 Dec 01, 2033 5.7
PPG INDUSTRIES INC Basic Industry Fixed Income 594643.25 0.0 US693506BR74 4.05 Aug 15, 2029 2.8
KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 594655.34 0.0 US49306CAB72 2.59 Feb 01, 2028 6.95
VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 594752.08 0.0 US92852LAC37 1.9 Apr 21, 2027 4.9
ALABAMA POWER COMPANY Electric Fixed Income 594918.96 0.0 US010392FP84 12.58 Jan 02, 2046 4.3
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 592467.26 0.0 US674599DH56 8.75 Jun 15, 2039 7.95
PUGET SOUND ENERGY INC Electric Fixed Income 592584.29 0.0 US745332CJ30 14.64 Sep 15, 2049 3.25
COMCAST CORPORATION Communications Fixed Income 592628.07 0.0 US20030NBK63 11.88 Mar 01, 2044 4.75
MCKESSON CORP Consumer Non-Cyclical Fixed Income 592733.39 0.0 US581557BC84 11.76 Mar 15, 2044 4.88
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 592735.01 0.0 US720186AQ82 6.47 Jun 15, 2033 5.4
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 592754.76 0.0 US71568PAD15 11.95 May 15, 2047 5.25
GLP CAPITAL LP Consumer Cyclical Fixed Income 592823.3 0.0 US361841AU37 13.18 Sep 15, 2054 6.25
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 592873.78 0.0 US871829AY37 11.95 Oct 01, 2045 4.85
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 592932.46 0.0 US025932AP92 4.21 Apr 02, 2030 5.25
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 593049.34 0.0 US29736RAT77 6.54 May 15, 2033 4.65
OHIO POWER CO Electric Fixed Income 593124.09 0.0 US677415CU30 15.27 Oct 01, 2051 2.9
ASSURANT INC Insurance Fixed Income 593186.96 0.0 US04621XAN84 6.05 Jan 15, 2032 2.65
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 593288.92 0.0 US69120VAM37 1.44 Sep 23, 2026 3.13
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 593489.97 0.0 US266233AJ47 6.01 Jan 07, 2032 2.77
DUKE ENERGY INDIANA LLC Electric Fixed Income 593490.87 0.0 US26443TAA43 12.97 May 15, 2046 3.75
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 593555.8 0.0 US743315AZ61 6.15 Mar 15, 2032 3.0
KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 593654.02 0.0 US48252DAA37 14.21 Feb 25, 2050 3.63
ORIX CORPORATION Financial Other Fixed Income 591162.27 0.0 US686330AJ06 2.21 Jul 18, 2027 3.7
NNN REIT INC Reits Fixed Income 591296.88 0.0 US637417AM83 12.66 Oct 15, 2048 4.8
WALMART INC Consumer Cyclical Fixed Income 591415.54 0.0 US931142EQ27 4.14 Sep 24, 2029 2.38
MOODYS CORPORATION Technology Fixed Income 591651.01 0.0 US615369AW51 5.87 Aug 19, 2031 2.0
KENTUCKY POWER COMPANY 144A Electric Fixed Income 591685.67 0.0 US491386AP30 6.36 Nov 15, 2033 7.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 591875.03 0.0 US209111FB47 11.5 Mar 15, 2042 4.2
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 592161.9 0.0 US502431AR03 13.75 Jul 31, 2053 5.6
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 592196.54 0.0 US64952WFK45 4.16 Dec 05, 2029 4.6
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 589828.23 0.0 US00115AAM18 14.1 Apr 01, 2050 3.65
PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 589967.47 0.0 US740816AL75 9.57 Oct 01, 2037 3.62
SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 590418.82 0.0 US81257VAB71 15.47 Oct 01, 2050 2.72
TD SYNNEX CORP Technology Fixed Income 590619.75 0.0 US87162WAK62 5.72 Aug 09, 2031 2.65
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 590658.05 0.0 US456472AC33 12.23 Sep 12, 2049 5.65
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 590669.2 0.0 US207597ER21 3.39 Jan 01, 2029 4.65
REPUBLIC SERVICES INC Capital Goods Fixed Income 590753.61 0.0 US760759BJ83 4.04 Nov 15, 2029 5.0
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 590756.06 0.0 US74432QCJ22 11.3 Mar 10, 2040 3.0
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 591052.59 0.0 US78516FAC32 12.44 May 01, 2048 4.83
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 588768.7 0.0 US845743BU60 14.58 May 01, 2050 3.15
EVERSOURCE ENERGY Electric Fixed Income 588846.84 0.0 US30040WAY49 1.69 Jan 01, 2027 5.0
PACIFICORP Electric Fixed Income 588881.04 0.0 US695114CB21 8.19 Aug 01, 2036 6.1
ECOLAB INC Basic Industry Fixed Income 588984.6 0.0 US278865BA78 13.52 Dec 01, 2047 3.95
GEORGIA POWER CO Electric Fixed Income 589027.08 0.0 US373334KA87 11.82 Mar 15, 2043 4.3
CIGNA GROUP Consumer Non-Cyclical Fixed Income 589060.71 0.0 US125523CD06 10.25 Nov 15, 2041 6.13
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 589272.83 0.0 US74251VAT98 6.39 Mar 15, 2033 5.38
ERP OPERATING LP Reits Fixed Income 589283.95 0.0 US26884ABG76 2.21 Aug 01, 2027 3.25
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 589305.83 0.0 US837004CJ73 15.57 Jun 01, 2065 5.1
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 589484.87 0.0 US42225UAL89 4.6 Mar 15, 2030 2.4
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 589527.51 0.0 US963320AX45 12.58 May 15, 2050 4.6
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 589534.93 0.0 US744448BZ35 8.75 Sep 01, 2037 6.25
ARCH CAPITAL GROUP LTD Insurance Fixed Income 589540.86 0.0 US03937LAA35 6.67 May 01, 2034 7.35
PANASONIC CORP 144A Technology Fixed Income 589587.42 0.0 US69832AAC09 3.94 Jul 19, 2029 3.11
PARAMOUNT GLOBAL Communications Fixed Income 587245.34 0.0 US124857AT09 2.71 Feb 15, 2028 3.38
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 587294.03 0.0 US372546AU57 12.49 Sep 15, 2045 4.87
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 587325.66 0.0 US039483AT92 5.96 Oct 01, 2032 5.93
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 587571.64 0.0 US459506AE19 12.6 Jun 01, 2047 4.38
ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 587717.07 0.0 US686514AF73 13.49 Oct 01, 2048 4.09
MERCK & CO INC Consumer Non-Cyclical Fixed Income 587961.9 0.0 US806605AH42 8.75 Sep 15, 2037 6.55
CAMDEN PROPERTY TRUST Reits Fixed Income 587968.22 0.0 US133131BB72 6.98 Jan 15, 2034 4.9
AMERICO LIFE INC. 144A Insurance Fixed Income 587981.05 0.0 US03060NAD21 5.26 Apr 15, 2031 3.45
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 588005.26 0.0 US837004BX76 6.49 May 15, 2033 5.3
DUKE ENERGY INDIANA INC Electric Fixed Income 588109.22 0.0 US263901AB68 9.16 Apr 01, 2039 6.45
NSTAR ELECTRIC CO Electric Fixed Income 588450.21 0.0 US67021CAS61 13.99 Jun 01, 2052 4.55
DTE ELECTRIC CO Electric Fixed Income 586034.59 0.0 US23338VAE65 12.92 Mar 15, 2045 3.7
PARAMOUNT GLOBAL Communications Fixed Income 586203.05 0.0 US124857AN39 11.52 Jan 15, 2045 4.6
AVISTA CORPORATION Electric Fixed Income 586355.02 0.0 US05379BAQ05 13.18 Jun 01, 2048 4.35
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 586364.57 0.0 US343498AB75 1.43 Oct 01, 2026 3.5
EIDP INC Basic Industry Fixed Income 586469.92 0.0 US263534CR89 6.51 May 15, 2033 4.8
KIMCO REALTY OP LLC Reits Fixed Income 586559.94 0.0 US49447BAB99 7.72 Mar 01, 2035 4.85
MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 587030.47 0.0 US623115AE21 12.87 Jul 01, 2049 3.74
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 587084.2 0.0 US046353AX64 16.66 Aug 06, 2050 2.13
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 587204.5 0.0 US92840VAS16 6.76 Apr 15, 2034 6.0
UNION PACIFIC CORPORATION Transportation Fixed Income 584753.98 0.0 US907818ER52 17.0 Sep 15, 2067 4.1
CUBESMART LP Reits Fixed Income 584860.6 0.0 US22966RAE62 3.48 Feb 15, 2029 4.38
SNAP-ON INCORPORATED Capital Goods Fixed Income 585174.39 0.0 US833034AM32 14.87 May 01, 2050 3.1
REGIONS FINANCIAL CORPORATION Banking Fixed Income 585286.33 0.0 US7591EPAE09 8.39 Dec 10, 2037 7.38
BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 585458.24 0.0 US05523UAL44 11.87 Oct 07, 2044 4.75
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 585491.47 0.0 US854502AJ02 12.69 Nov 15, 2048 4.85
AT&T INC Communications Fixed Income 585650.29 0.0 US00206RDT68 14.3 Mar 01, 2057 5.7
CSX CORP Transportation Fixed Income 585706.62 0.0 US126408HP13 13.58 Mar 15, 2049 4.5
UNITED PARCEL SERVICE INC Transportation Fixed Income 585906.26 0.0 US911312AR75 11.86 Oct 01, 2042 3.63
EXTRA SPACE STORAGE LP Reits Fixed Income 585934.55 0.0 US30225VAP22 5.08 Oct 15, 2030 2.2
SIMON PROPERTY GROUP LP Reits Fixed Income 583493.59 0.0 US828807CZ89 12.84 Nov 30, 2046 4.25
VODAFONE GROUP PLC Communications Fixed Income 583564.22 0.0 US92857WBL37 9.36 May 30, 2038 5.0
KIMCO REALTY OP LLC Reits Fixed Income 583568.39 0.0 US49446RAY53 6.02 Dec 01, 2031 2.25
PULTE GROUP INC Consumer Cyclical Fixed Income 583773.66 0.0 US745867AX94 1.58 Jan 15, 2027 5.0
FEL ENERGY VI SARL 144A Electric Fixed Income 583791.22 0.0 US30260LAA35 5.96 Dec 01, 2040 5.75
HCA INC Consumer Non-Cyclical Fixed Income 584194.36 0.0 US404119AJ84 6.35 Nov 06, 2033 7.5
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 584200.1 0.0 US37045XCG97 2.56 Jan 05, 2028 3.85
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 584308.06 0.0 US404530AC17 12.31 Sep 01, 2041 2.67
DUKE ENERGY INDIANA INC Electric Fixed Income 584578.87 0.0 US693627AY70 7.67 Oct 15, 2035 6.12
SYNOPSYS INC Technology Fixed Income 584626.05 0.0 US871607AG29 14.14 Apr 01, 2055 5.7
PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 582087.89 0.0 US74071PAB94 14.21 Aug 01, 2052 4.88
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 582351.36 0.0 US10921U2E71 3.11 Jun 28, 2028 2.0
STORE CAPITAL LLC Reits Fixed Income 582514.13 0.0 US862121AB61 3.54 Mar 15, 2029 4.63
MICROSOFT CORPORATION Technology Fixed Income 582641.22 0.0 US594918AJ36 10.77 Oct 01, 2040 4.5
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 582675.06 0.0 US65364UAQ94 6.02 Jan 10, 2032 2.76
BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 582730.78 0.0 US05684BAB36 0.95 Mar 10, 2026 2.95
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 582863.29 0.0 US049560AW50 15.78 Feb 15, 2052 2.85
BROADSTONE NET LEASE LLC Reits Fixed Income 582930.46 0.0 US11135EAA29 5.83 Sep 15, 2031 2.6
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 582930.82 0.0 US69351UAU79 13.29 Jun 01, 2047 3.95
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 582955.91 0.0 US025537AU52 1.59 Feb 15, 2062 3.88
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 583118.68 0.0 US461070AU86 6.56 Oct 15, 2033 5.7
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 583122.95 0.0 US369550BQ02 11.91 Jun 01, 2041 2.85
MICRON TECHNOLOGY INC Technology Fixed Income 583277.84 0.0 US595112BU64 14.53 Nov 01, 2051 3.48
UNITED PARCEL SERVICE INC Transportation Fixed Income 580861.82 0.0 US911312AN61 10.43 Nov 15, 2040 4.88
BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 581021.2 0.0 US06279JAB52 1.47 Sep 30, 2027 2.03
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 581149.6 0.0 US742718FB02 14.03 Oct 25, 2047 3.5
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 581182.5 0.0 US88322YAC57 3.3 Nov 20, 2028 4.63
INGERSOLL RAND INC Capital Goods Fixed Income 581188.86 0.0 US45687VAE65 5.17 Jun 15, 2031 5.31
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 581247.53 0.0 US855244BG38 1.74 Feb 08, 2027 4.85
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 581388.21 0.0 US90327QD552 4.7 May 01, 2030 2.13
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 581448.36 0.0 US655844CJ57 17.92 May 15, 2121 4.1
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 581588.44 0.0 US04685A4C23 3.99 Oct 08, 2029 4.72
WILLIAMS COMPANIES INC Energy Fixed Income 581600.87 0.0 US969457BD16 4.96 Jun 15, 2031 7.75
BLACK HILLS CORPORATION Electric Fixed Income 581607.34 0.0 US092113AT65 4.78 Jun 15, 2030 2.5
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 581609.64 0.0 US34964CAF32 5.86 Mar 25, 2032 4.0
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 581707.53 0.0 US141781CA03 1.21 Jun 24, 2026 4.5
CARRIER GLOBAL CORP Capital Goods Fixed Income 582017.38 0.0 US14448CAP95 1.83 Feb 15, 2027 2.49
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 579641.67 0.0 US494368BG77 10.65 Mar 01, 2041 5.3
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 579883.08 0.0 US674599CS21 3.99 Aug 15, 2029 3.5
KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 579954.23 0.0 US49271VAW00 1.83 Mar 15, 2027 5.1
KRATON CORP 144A Basic Industry Fixed Income 579976.41 0.0 US50077CAA45 2.16 Jul 15, 2027 5.0
FORD FOUNDATION Consumer Cyclical Fixed Income 580275.25 0.0 US34531XAA28 13.54 Jun 01, 2047 3.86
ALABAMA POWER COMPANY Electric Fixed Income 580366.22 0.0 US010392FT07 14.16 Oct 01, 2049 3.45
OhioHealth Consumer Non-Cyclical Fixed Income 580471.05 0.0 US67777JAL26 5.95 Nov 15, 2031 2.3
APT PIPELINES LTD 144A Natural Gas Fixed Income 580653.36 0.0 US00205GAC15 7.53 Mar 23, 2035 5.0
ALLY FINANCIAL INC Banking Fixed Income 580714.78 0.0 US02005NBW92 4.1 Jan 17, 2031 5.54
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 580724.72 0.0 US369550AT59 12.02 Nov 15, 2042 3.6
AUTOZONE INC Consumer Cyclical Fixed Income 578311.35 0.0 US053332BE19 1.26 Jul 15, 2026 5.05
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 578462.0 0.0 US58989V2K97 2.61 Jan 14, 2028 4.8
WEA FINANCE LLC 144A Reits Fixed Income 578735.22 0.0 US92928QAD07 12.59 Sep 20, 2048 4.63
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 578737.83 0.0 US694308JC22 3.01 Aug 01, 2028 4.65
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 578802.5 0.0 US26442CBP86 4.34 Mar 15, 2030 4.85
KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 578865.34 0.0 US493738AD01 1.05 Apr 21, 2026 3.25
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 578884.43 0.0 US914744AD99 13.05 Feb 15, 2045 3.44
HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 579074.83 0.0 US44920UAT51 1.78 Jan 24, 2027 2.5
ONE GAS INC Natural Gas Fixed Income 579171.01 0.0 US68235PAG37 13.12 Nov 01, 2048 4.5
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 579385.85 0.0 US151191BJ16 4.28 Jan 29, 2030 4.2
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 579401.53 0.0 US03666HAH49 3.86 Oct 23, 2029 6.35
NSTAR ELECTRIC CO Electric Fixed Income 577248.5 0.0 US67021CAX56 4.33 Mar 01, 2030 4.85
DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 577274.18 0.0 US26439XAH61 8.06 Nov 03, 2036 6.45
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 577311.05 0.0 US638612AL51 11.56 Nov 18, 2044 5.3
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 577391.66 0.0 US31847RAJ14 7.14 Sep 30, 2034 5.45
MPLX LP Energy Fixed Income 577486.03 0.0 US55336VBP40 12.24 Dec 01, 2047 5.2
AVNET INC Technology Fixed Income 577766.36 0.0 US053807AV56 5.75 Jun 01, 2032 5.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 578092.27 0.0 US06406RAR84 5.45 Jan 28, 2031 1.65
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 578108.57 0.0 US50249AAK97 15.41 Oct 01, 2060 3.8
KENTUCKY UTILITIES COMPANY Electric Fixed Income 578109.02 0.0 US491674BN65 6.29 Apr 15, 2033 5.45
NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 578196.84 0.0 US65364UAH95 7.43 Oct 01, 2034 4.28
FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 575860.44 0.0 US125581GX07 2.71 Mar 09, 2028 6.13
SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 575892.05 0.0 US81685VAA17 5.93 Jan 15, 2032 3.25
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 576054.91 0.0 US67103HAK32 5.56 Mar 15, 2031 1.75
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 576091.45 0.0 US11120VAK98 2.86 Apr 01, 2028 2.25
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 576225.58 0.0 US963320AY28 5.53 May 15, 2031 2.4
AMGEN INC Consumer Non-Cyclical Fixed Income 576247.51 0.0 US031162BA71 9.27 Feb 01, 2039 6.4
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 576277.96 0.0 US03666HAD35 1.75 Jan 15, 2027 2.75
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 576298.62 0.0 US207597EP64 13.89 Jan 15, 2053 5.25
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 576350.76 0.0 US09261HBC07 3.14 Nov 27, 2028 7.3
DOVER CORP Capital Goods Fixed Income 576463.2 0.0 US260003AF59 7.87 Oct 15, 2035 5.38
CSX CORP Transportation Fixed Income 576720.14 0.0 US126408HL09 16.62 Mar 01, 2068 4.65
ENTERGY MISSISSIPPI LLC Electric Fixed Income 576897.3 0.0 US29366WAA45 13.76 Jun 01, 2049 3.85
GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 576908.12 0.0 US401378AC83 17.26 Jan 24, 2077 4.85
PACIFICORP Electric Fixed Income 574608.27 0.0 US695114CW67 4.99 Sep 15, 2030 2.7
BLACK HILLS CORPORATION Electric Fixed Income 574756.78 0.0 US092113AQ27 6.57 May 01, 2033 4.35
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 574855.09 0.0 US377373AM70 1.88 Mar 12, 2027 4.32
PEPSICO INC Consumer Non-Cyclical Fixed Income 574905.82 0.0 US713448BS62 10.52 Nov 01, 2040 4.88
IPALCO ENTERPRISES INC Electric Fixed Income 575019.46 0.0 US462613AR18 6.79 Apr 01, 2034 5.75
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 575037.14 0.0 US637432NX94 5.76 Jun 15, 2031 1.65
FEDERAL REALTY OP LP Reits Fixed Income 575053.75 0.0 US313747BC00 2.77 May 01, 2028 5.38
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 575092.07 0.0 US55608JBG22 5.94 Nov 09, 2033 5.49
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 575283.57 0.0 US10921U2L15 3.7 Jun 10, 2029 5.65
CENTERPOINT ENERGY INC Electric Fixed Income 575320.13 0.0 US15189TBB26 5.54 Jun 01, 2031 2.65
IDEX CORPORATION Capital Goods Fixed Income 575367.2 0.0 US45167RAJ32 3.95 Sep 01, 2029 4.95
PACIFICORP Electric Fixed Income 575544.67 0.0 US695114CX41 14.8 Mar 15, 2051 3.3
WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 573135.78 0.0 US93884PDY34 14.29 Sep 15, 2049 3.65
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 573357.21 0.0 US69351UAT07 12.53 Oct 01, 2045 4.15
HELMERICH AND PAYNE INC 144A Energy Fixed Income 573376.9 0.0 US423452AK78 7.16 Dec 01, 2034 5.5
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 573437.42 0.0 US494368CE11 6.5 Feb 16, 2033 4.5
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 573460.98 0.0 US665772CB35 8.05 Jun 01, 2036 6.25
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 573544.03 0.0 US166754AX99 4.54 May 15, 2030 4.75
NUTRIEN LTD Basic Industry Fixed Income 574263.66 0.0 US67077MBE75 1.88 Mar 12, 2027 4.5
NSTAR ELECTRIC CO Electric Fixed Income 574330.42 0.0 US67021CAW73 7.63 Mar 01, 2035 5.2
COMMONWEALTH EDISON COMPANY Electric Fixed Income 571778.51 0.0 US202795JR27 4.58 Mar 01, 2030 2.2
XTO ENERGY INC Energy Fixed Income 571847.81 0.0 US98385XAM83 8.56 Aug 01, 2037 6.75
DUKE ENERGY OHIO INC Electric Fixed Income 572047.51 0.0 US26442EAF79 3.5 Feb 01, 2029 3.65
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 572131.68 0.0 US377372AP29 4.47 Apr 15, 2030 4.5
MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 572177.32 0.0 US59562EAH80 8.42 Oct 15, 2036 5.8
DUKE ENERGY PROGRESS LLC Electric Fixed Income 572469.42 0.0 US26442UAE47 13.75 Sep 15, 2047 3.6
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 572568.35 0.0 US09256BAM90 14.32 Sep 10, 2049 3.5
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 572698.56 0.0 US101137AE71 7.69 Nov 15, 2035 6.5
UDR INC MTN Reits Fixed Income 572843.73 0.0 US90265EAP51 3.42 Jan 26, 2029 4.4
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 573000.39 0.0 US68233JCZ57 7.67 Apr 01, 2035 5.35
UNION PACIFIC CORPORATION Transportation Fixed Income 573060.43 0.0 US907818EW48 13.43 Sep 10, 2048 4.5
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 570763.46 0.0 US744448CS82 14.86 Mar 01, 2050 3.2
TRANSCANADA PIPELINES LTD Energy Fixed Income 570931.04 0.0 US893526DF78 6.88 Mar 31, 2034 5.6
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 570957.58 0.0 US120568BD12 2.58 Jan 07, 2028 4.1
ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 571113.33 0.0 US007944AH47 5.68 Mar 01, 2032 5.43
WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 571215.4 0.0 US976843BJ00 11.88 Nov 01, 2044 4.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 571224.78 0.0 US64952WFG33 3.73 Jun 06, 2029 5.0
STORE CAPITAL LLC Reits Fixed Income 571290.07 0.0 US862121AC45 5.08 Nov 18, 2030 2.75
NNN REIT INC Reits Fixed Income 571376.66 0.0 US637417AL01 3.16 Oct 15, 2028 4.3
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 571592.06 0.0 US713466AD26 7.12 Feb 16, 2034 4.7
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 571641.18 0.0 US209111FK46 15.05 Dec 01, 2056 4.3
SOUTHWEST GAS CORP Natural Gas Fixed Income 571716.21 0.0 US845011AC92 4.82 Jun 15, 2030 2.2
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 571730.63 0.0 US76169XAB01 5.87 Sep 01, 2031 2.15
HASBRO INC Consumer Non-Cyclical Fixed Income 569335.51 0.0 US418056AU19 11.25 May 15, 2044 5.1
EVERGY METRO INC Electric Fixed Income 569527.63 0.0 US30037DAD75 6.89 Apr 01, 2034 5.4
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 569609.38 0.0 US674599EC50 2.81 Sep 01, 2028 6.38
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 569774.29 0.0 US12189LAG68 10.89 Sep 15, 2041 4.95
SMURFIT WESTROCK FINANCING DAC 144A Basic Industry Fixed Income 569949.63 0.0 US83272YAA01 7.4 Jan 15, 2035 5.42
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 569952.63 0.0 US12661PAD15 11.05 Apr 27, 2042 4.63
BELROSE FUNDING TRUST 144A Insurance Fixed Income 570089.96 0.0 US080807AA88 4.96 Aug 15, 2030 2.33
SYSCO CORP Consumer Non-Cyclical Fixed Income 570271.18 0.0 US871829AJ69 7.79 Sep 21, 2035 5.38
HOME DEPOT INC Consumer Cyclical Fixed Income 567932.21 0.0 US437076DG44 15.74 Jun 25, 2064 5.4
KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 567972.22 0.0 US48668NAA90 2.32 Sep 26, 2027 4.38
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 568147.65 0.0 US63743HFP29 4.99 Feb 07, 2031 5.0
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 568354.74 0.0 US42307TAG31 5.63 Mar 15, 2032 6.75
GATX CORPORATION Finance Companies Fixed Income 568361.8 0.0 US361448BL67 6.7 Sep 15, 2033 5.45
AVALONBAY COMMUNITIES INC Reits Fixed Income 568380.27 0.0 US053484AC59 3.49 Dec 01, 2028 1.9
NXP BV Technology Fixed Income 568561.35 0.0 US62954HAL24 12.02 Feb 15, 2042 3.13
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 568565.69 0.0 US00138CAV00 3.07 Sep 19, 2028 5.9
BANKUNITED INC Banking Fixed Income 568571.61 0.0 US06652KAB98 4.43 Jun 11, 2030 5.13
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 568593.49 0.0 US21037XAD21 6.94 Feb 16, 2034 5.46
HEXCEL CORPORATION Capital Goods Fixed Income 568627.03 0.0 US428291AN87 1.75 Feb 15, 2027 4.2
MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 568742.25 0.0 US581760AV77 13.2 May 15, 2048 4.39
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 568856.17 0.0 US913017BS77 9.88 Apr 15, 2040 5.7
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 566744.53 0.0 US68233JAS33 10.81 Jun 01, 2042 5.3
SINOPEC GROUP OVERSEAS DEV 2016 144A Owned No Guarantee Fixed Income 566796.96 0.0 US82939CAD92 1.08 May 03, 2026 3.5
APPALACHIAN POWER CO Electric Fixed Income 566821.47 0.0 US037735CZ84 5.36 Apr 01, 2031 2.7
AVNET INC Technology Fixed Income 566904.68 0.0 US053807AU73 5.43 May 15, 2031 3.0
UNION ELECTRIC CO Electric Fixed Income 566926.08 0.0 US906548CS94 15.96 Mar 15, 2051 2.63
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 566930.44 0.0 US91412NBD12 10.11 Apr 01, 2045 2.76
CATERPILLAR INC Capital Goods Fixed Income 567125.96 0.0 US149123CD18 12.1 May 15, 2044 4.3
SOUTHERN COMPANY (THE) Electric Fixed Income 567138.71 0.0 US842587DH79 2.86 Mar 15, 2028 1.75
KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 567185.5 0.0 US50064YAP88 1.08 Apr 27, 2026 1.25
ENTERGY TEXAS INC Electric Fixed Income 567234.77 0.0 US29365TAP93 13.98 Sep 15, 2054 5.55
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 567370.16 0.0 US377372AQ02 7.83 Apr 15, 2035 4.88
TJX COMPANIES INC Consumer Cyclical Fixed Income 567479.36 0.0 US872540AU37 13.7 Apr 15, 2050 4.5
BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 567569.95 0.0 US05890MAB90 5.76 Oct 14, 2031 2.88
TANGER PROPERTIES LP Reits Fixed Income 567582.91 0.0 US875484AL13 5.76 Sep 01, 2031 2.75
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 567843.71 0.0 US694308HA83 11.66 Aug 15, 2042 3.75
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 565382.15 0.0 US040555CW21 2.35 Sep 15, 2027 2.95
OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 565523.19 0.0 US677050AV80 13.49 Jun 01, 2054 5.8
PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 565592.14 0.0 US74446T2C68 17.52 Jul 16, 2070 3.7
RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 565809.89 0.0 US78200JAA07 4.09 Nov 15, 2029 3.92
SIMON PROPERTY GROUP LP Reits Fixed Income 565868.08 0.0 US828807CL93 11.15 Mar 15, 2042 4.75
VODAFONE GROUP PLC Communications Fixed Income 566418.9 0.0 US92857WBT62 14.69 Jun 19, 2059 5.13
STATE STREET CORP Banking Fixed Income 564173.04 0.0 US857477BN25 4.45 Mar 30, 2031 3.15
ALABAMA POWER COMPANY Electric Fixed Income 564255.49 0.0 US010392FX19 6.14 Mar 15, 2032 3.05
AVALONBAY COMMUNITIES INC Reits Fixed Income 564267.82 0.0 US053484AE16 6.79 Dec 07, 2033 5.3
KELLANOVA Consumer Non-Cyclical Fixed Income 564498.79 0.0 US487836CA47 13.75 May 16, 2054 5.75
RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 564652.57 0.0 US76131VAB99 4.73 Sep 15, 2030 4.75
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 565079.54 0.0 US70462GAA67 12.84 Nov 15, 2048 4.79
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 565185.01 0.0 US015271AG44 3.83 Jul 30, 2029 4.5
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 565248.7 0.0 US29336UAG22 11.95 Jun 01, 2047 5.45
MCDONALDS CORPORATION Consumer Cyclical Fixed Income 562932.08 0.0 US58013MEK62 10.43 Jul 15, 2040 4.88
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 562966.85 0.0 US74256LFC81 2.59 Jan 09, 2028 4.8
S&P GLOBAL INC Technology Fixed Income 562994.26 0.0 US78409VBM54 16.84 Mar 01, 2062 3.9
MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 562995.51 0.0 US129466AM08 3.06 Sep 15, 2028 8.48
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 563232.52 0.0 US60687YAK55 1.86 Feb 28, 2027 3.66
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 563292.15 0.0 US03835VAH96 12.45 Mar 15, 2049 5.4
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 563333.06 0.0 US03666HAC51 1.26 Jul 15, 2026 3.95
ONEOK INC Energy Fixed Income 563412.72 0.0 US682680CC55 4.0 Oct 15, 2029 4.4
BOEING CO Capital Goods Fixed Income 563413.31 0.0 US097023AX34 9.14 Mar 15, 2039 6.88
ALABAMA POWER COMPANY Electric Fixed Income 563485.9 0.0 US010392FL70 12.34 Aug 15, 2044 4.15
WELLS FARGO & COMPANY Banking Fixed Income 563711.12 0.0 US949746TB78 3.86 Nov 15, 2029 7.95
ESSEX PROPERTY TRUST INC Reits Fixed Income 563811.37 0.0 US29717PAY34 2.83 Mar 01, 2028 1.7
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 563934.05 0.0 US14916RAD61 11.0 Nov 01, 2042 4.35
AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 562081.15 0.0 US030288AB07 11.85 Sep 01, 2044 5.0
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 562101.62 0.0 US00846UAK79 1.42 Sep 22, 2026 3.05
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 562235.31 0.0 US071813BP32 13.36 Aug 15, 2046 3.5
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 562236.49 0.0 US14149YBB39 11.94 Nov 15, 2044 4.5
INTESA SANPAOLO SPA 144A Banking Fixed Income 562246.31 0.0 US46115HBD89 2.63 Jan 12, 2028 3.88
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 562249.67 0.0 US09261BAG59 6.18 Mar 30, 2032 2.55
VOYA FINANCIAL INC Insurance Fixed Income 562327.95 0.0 US929089AF72 2.63 Jan 23, 2048 4.7
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 562352.78 0.0 US67401PAC23 1.75 Jan 15, 2027 2.7
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 562534.45 0.0 US740816AQ62 15.13 Nov 15, 2052 3.75
AON CORP Insurance Fixed Income 562636.52 0.0 US03740LAA08 5.87 Aug 23, 2031 2.05
NORTHERN TRUST CORPORATION Banking Fixed Income 560583.58 0.0 US665859AU89 3.73 May 03, 2029 3.15
TRANSCANADA PIPELINES LTD Energy Fixed Income 560820.1 0.0 US89352HAL33 11.29 Oct 16, 2043 5.0
KITE REALTY GROUP LP Reits Fixed Income 561074.92 0.0 US49803XAA19 1.39 Oct 01, 2026 4.0
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 561388.88 0.0 US76720AAV89 14.13 Mar 14, 2055 5.75
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 561433.38 0.0 US76169XAA28 5.22 Dec 01, 2030 2.13
LOWES COMPANIES INC Consumer Cyclical Fixed Income 559221.2 0.0 US548661ES28 14.62 Apr 01, 2063 5.85
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 559374.46 0.0 US655844CL04 15.61 Aug 25, 2051 2.9
INTERNATIONAL PAPER CO Basic Industry Fixed Income 559377.43 0.0 US460146CN10 11.99 May 15, 2046 5.15
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 559463.55 0.0 US38179RAC97 4.39 May 01, 2030 5.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 559923.69 0.0 US24422EXZ77 2.59 Jan 07, 2028 4.65
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 557676.56 0.0 US21037XAC48 3.48 Feb 16, 2029 5.16
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 558005.39 0.0 US73730EAD58 2.59 Jan 17, 2028 5.75
MASCO CORP Capital Goods Fixed Income 558032.88 0.0 US574599BM79 12.64 May 15, 2047 4.5
PARAMOUNT GLOBAL Communications Fixed Income 558041.67 0.0 US124857AK99 11.28 Aug 15, 2044 4.9
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 558178.68 0.0 US455434BT65 12.73 May 01, 2046 4.05
NEWMONT CORPORATION Basic Industry Fixed Income 558317.58 0.0 US65163LAF67 13.82 May 13, 2050 4.2
EXTRA SPACE STORAGE LP Reits Fixed Income 558485.53 0.0 US30225VAR87 4.82 Jan 15, 2031 5.9
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 558546.29 0.0 US09261BAF76 15.53 Aug 05, 2051 2.85
METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 558819.08 0.0 US591894CE82 2.7 Apr 01, 2028 5.2
CODELCO INC. 144A Owned No Guarantee Fixed Income 556386.35 0.0 US21987BAK44 7.66 Sep 21, 2035 5.63
WP CAREY INC Reits Fixed Income 556541.9 0.0 US92936UAM18 7.12 Jun 30, 2034 5.38
PULTE GROUP INC Consumer Cyclical Fixed Income 556946.14 0.0 US745867AT82 7.45 Feb 15, 2035 6.0
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 557119.76 0.0 US266233AH80 4.99 Oct 01, 2030 2.53
WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 557494.62 0.0 US93884PDW77 13.25 Sep 15, 2046 3.8
OSHKOSH CORP Capital Goods Fixed Income 557563.92 0.0 US688225AH44 4.48 Mar 01, 2030 3.1
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 555476.66 0.0 US70462GAC24 14.69 Nov 15, 2050 3.22
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 555635.02 0.0 US855244BH11 5.04 Feb 15, 2031 4.9
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 555914.0 0.0 US637432NK73 1.03 Apr 20, 2046 5.25
VALMONT INDUSTRIES INC Capital Goods Fixed Income 556261.16 0.0 US920253AF89 11.62 Oct 01, 2044 5.0
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 553992.69 0.0 US38179RAA32 3.91 Sep 12, 2029 5.8
VIDEOTRON LTD 144A Communications Fixed Income 554063.23 0.0 US92660FAT12 7.36 Jan 15, 2035 5.7
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 554137.15 0.0 US59284BAF58 2.32 Oct 04, 2027 4.0
DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 554217.52 0.0 US23745QAA22 13.32 Aug 01, 2048 4.18
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 554339.84 0.0 US427866BK37 2.69 Feb 24, 2028 4.55
HSBC BANK USA NA Banking Fixed Income 554381.58 0.0 US4042Q1AA55 7.21 Nov 01, 2034 5.88
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 554405.11 0.0 US571903BB87 3.25 Dec 01, 2028 4.65
HCA INC Consumer Non-Cyclical Fixed Income 554448.77 0.0 US404119CY34 2.68 Mar 01, 2028 5.0
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 554605.53 0.0 US00787CAD48 8.09 Aug 11, 2041 4.0
AON CORP Insurance Fixed Income 554608.17 0.0 US037389AU72 9.77 Sep 30, 2040 6.25
SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 554687.26 0.0 US834423AE54 3.65 Jun 04, 2029 5.65
VALE SA Basic Industry Fixed Income 554884.6 0.0 US91912EAA38 10.95 Sep 11, 2042 5.63
NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 554996.33 0.0 US63861UAA79 14.3 Nov 01, 2052 4.56
UNION PACIFIC CORPORATION Transportation Fixed Income 552571.41 0.0 US907818EC83 15.4 Feb 01, 2055 3.88
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 552611.6 0.0 US03666HAE18 2.18 Jul 15, 2027 3.75
ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 552695.94 0.0 US45112EAH27 2.55 Dec 14, 2027 3.8
DUKE ENERGY INDIANA LLC Electric Fixed Income 552770.38 0.0 US26443TAC09 15.11 Apr 01, 2050 2.75
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 552803.31 0.0 US141781BZ62 6.03 Oct 11, 2032 5.13
ESSENTIAL UTILITIES INC Utility Other Fixed Income 552819.5 0.0 US29670GAJ13 2.22 Aug 15, 2027 4.8
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 552858.7 0.0 US842400HR78 13.04 Jun 01, 2052 5.45
KENTUCKY UTILITIES COMPANY Electric Fixed Income 552894.87 0.0 US491674BM82 14.6 Jun 01, 2050 3.3
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 552973.09 0.0 US002824BN93 11.46 Apr 15, 2043 4.75
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 552998.01 0.0 US743315BA02 15.02 Mar 15, 2052 3.7
LEAR CORPORATION Consumer Cyclical Fixed Income 553336.87 0.0 US521865BD60 14.47 Jan 15, 2052 3.55
LOWES COMPANIES INC Consumer Cyclical Fixed Income 553354.67 0.0 US548661DJ38 12.52 Sep 15, 2045 4.38
ENTERGY TEXAS INC Electric Fixed Income 553378.67 0.0 US29365TAG94 3.55 Mar 30, 2029 4.0
WESTERN UNION CO Technology Fixed Income 553543.43 0.0 US959802AM19 9.66 Jun 21, 2040 6.2
VOYA FINANCIAL INC Insurance Fixed Income 553557.08 0.0 US45685EAJ55 11.01 Jul 15, 2043 5.7
TAMPA ELECTRIC COMPANY Electric Fixed Income 553638.01 0.0 US875127BF88 13.39 Jun 15, 2049 4.45
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 551395.05 0.0 US74368CBP86 2.15 Jul 06, 2027 4.71
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 551444.76 0.0 US718172DC02 3.12 Sep 07, 2028 5.25
COMMONWEALTH EDISON COMPANY Electric Fixed Income 551550.44 0.0 US202795JS00 15.07 Mar 01, 2050 3.0
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 551671.61 0.0 US500631AY22 2.73 Apr 06, 2028 5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 551749.54 0.0 US035240AE00 6.52 Aug 15, 2033 6.63
LOWES COMPANIES INC Consumer Cyclical Fixed Income 552088.71 0.0 US548661EB92 14.4 Apr 01, 2051 3.5
SCENTRE GROUP TRUST 2 144A Reits Fixed Income 552414.86 0.0 US76025LAA26 1.38 Sep 24, 2080 4.75
S&P GLOBAL INC Technology Fixed Income 549958.01 0.0 US78409VAR50 18.85 Aug 15, 2060 2.3
RIO TINTO ALCAN INC Basic Industry Fixed Income 550061.84 0.0 US013716AW59 7.63 Jun 01, 2035 5.75
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 550068.96 0.0 US74445PAG72 12.34 May 15, 2050 5.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 550203.75 0.0 US91324PBW14 11.36 Mar 15, 2042 4.38
WASTE MANAGEMENT INC Capital Goods Fixed Income 550355.78 0.0 US94106LBB45 7.97 Mar 01, 2035 3.9
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 550413.75 0.0 US720186AP00 13.51 May 15, 2052 5.05
ALABAMA POWER COMPANY Electric Fixed Income 550526.72 0.0 US010392GB89 6.61 Nov 15, 2033 5.85
REALTY INCOME CORPORATION Reits Fixed Income 551072.42 0.0 US756109AU84 2.6 Jan 15, 2028 3.65
IDAHO POWER COMPANY MTN Electric Fixed Income 551090.96 0.0 US45138LBL62 14.01 Mar 15, 2055 5.7
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 548578.38 0.0 US668444AC61 10.53 Dec 01, 2044 4.64
ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 548623.69 0.0 US77578JAC27 2.18 Oct 15, 2027 5.75
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 548662.82 0.0 US50205MAD11 3.77 Jul 02, 2029 5.38
SOUTHERN POWER CO Electric Fixed Income 548705.5 0.0 US843646AH38 10.81 Sep 15, 2041 5.15
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 548738.1 0.0 US517834AE74 1.35 Aug 18, 2026 3.5
WALMART INC Consumer Cyclical Fixed Income 548783.97 0.0 US931142DG53 11.9 Apr 11, 2043 4.0
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 548987.46 0.0 US03765HAC51 12.83 Mar 15, 2048 5.0
EVERGY METRO INC Electric Fixed Income 548990.38 0.0 US30037DAB10 6.4 Apr 15, 2033 4.95
AHS Hospital Corp Consumer Non-Cyclical Fixed Income 549137.08 0.0 US001306AC39 15.81 Jul 01, 2051 2.78
UNITEDHEALTH GROUP INC Insurance Fixed Income 549182.47 0.0 US91324PBQ46 10.18 Feb 15, 2041 5.95
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 549251.79 0.0 US863667AZ46 15.37 Jun 15, 2050 2.9
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 549402.08 0.0 US69371RT551 1.59 Nov 25, 2026 4.5
DUKE ENERGY PROGRESS LLC Electric Fixed Income 549657.01 0.0 US144141DD73 11.89 Mar 15, 2043 4.1
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 549700.32 0.0 US09261BAA89 5.57 Mar 30, 2031 1.6
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 549774.38 0.0 US12189LBH33 15.87 Jun 15, 2052 2.88
COMMONWEALTH EDISON COMPANY Electric Fixed Income 547351.23 0.0 US202795JG61 12.42 Nov 15, 2045 4.35
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 547468.19 0.0 US12189TAX28 8.26 Aug 15, 2036 6.2
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 547531.41 0.0 US837004BV11 5.54 Feb 01, 2032 6.63
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 547756.49 0.0 US797440BW34 13.17 May 15, 2048 4.15
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 548113.57 0.0 US694308HD23 11.34 Jun 15, 2043 4.6
GATX CORPORATION Finance Companies Fixed Income 546007.7 0.0 US361448AY97 1.42 Sep 15, 2026 3.25
PRECISION CASTPARTS CORP Capital Goods Fixed Income 546078.35 0.0 US740189AP05 12.46 Jun 15, 2045 4.38
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 546188.41 0.0 US494368CA98 15.41 Feb 07, 2050 2.88
APPLOVIN CORP Communications Fixed Income 546523.04 0.0 US03831WAE84 13.46 Dec 01, 2054 5.95
OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 546580.86 0.0 US691205AE86 1.2 Jun 17, 2026 3.75
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 546584.44 0.0 US46188BAC63 7.56 Jan 15, 2034 2.7
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 546637.64 0.0 US29246QAF28 16.25 Sep 13, 2061 3.69
MPLX LP Energy Fixed Income 546746.44 0.0 US55336VAP58 14.18 Apr 15, 2058 4.9
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 546854.99 0.0 US040555CV48 1.44 Sep 15, 2026 2.55
STORA ENSO OYJ 144A Basic Industry Fixed Income 546914.81 0.0 US86210MAC01 7.51 Apr 15, 2036 7.25
OVINTIV INC Energy Fixed Income 547037.69 0.0 US292505AG96 8.69 Feb 01, 2038 6.5
INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 547224.86 0.0 US454889AM82 8.58 Mar 15, 2037 6.05
AMFAM HOLDINGS INC 144A Insurance Fixed Income 544781.7 0.0 US03115AAC71 13.49 Mar 11, 2051 3.83
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 544873.36 0.0 US11271LAJ17 14.7 Feb 15, 2052 3.63
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 544894.2 0.0 US842400FA61 7.79 Jul 15, 2035 5.35
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 544965.61 0.0 US57629W3S73 5.6 Sep 17, 2031 4.35
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 545008.38 0.0 US824348BM72 14.53 May 15, 2050 3.3
DUKE ENERGY OHIO INC Electric Fixed Income 545297.5 0.0 US26442EAE05 13.1 Jun 15, 2046 3.7
COMMONWEALTH EDISON COMPANY Electric Fixed Income 545462.7 0.0 US202795JV39 14.76 Mar 15, 2052 3.85
LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 545602.51 0.0 US50587KAB70 12.25 Sep 22, 2046 4.75
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 545917.39 0.0 US880451AS80 1.86 Mar 15, 2027 7.0
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 543424.05 0.0 US58013MFY57 7.07 May 17, 2034 5.2
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 543469.78 0.0 US674599DG73 2.32 Oct 10, 2036 0.0
ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 543516.89 0.0 US293791AT68 7.57 Mar 01, 2035 5.75
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 543640.66 0.0 US151191BG76 12.18 Apr 30, 2049 5.5
ENTERGY ARKANSAS LLC Electric Fixed Income 543805.48 0.0 US29366MAG33 13.67 Jun 01, 2054 5.75
MIDAMERICAN ENERGY CO Electric Fixed Income 543846.12 0.0 US595620AL95 11.69 Sep 15, 2043 4.8
GATX CORPORATION Finance Companies Fixed Income 544159.64 0.0 US361448BJ12 6.14 Jun 01, 2032 3.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 544379.44 0.0 US75513ECA73 10.38 Oct 15, 2040 4.88
AMEREN ILLINOIS COMPANY Electric Fixed Income 544379.95 0.0 US02361DAT72 13.51 Mar 15, 2049 4.5
UNION ELECTRIC CO Electric Fixed Income 544410.78 0.0 US906548CX89 14.01 Jan 15, 2054 5.25
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 544606.67 0.0 US74432QCD51 12.95 Mar 27, 2048 4.42
TUCSON ELECTRIC POWER CO Electric Fixed Income 542247.42 0.0 US898813AU40 6.15 May 15, 2032 3.25
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 543073.38 0.0 US04621WAF77 3.1 Sep 15, 2028 6.13
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 543153.26 0.0 US641062BN32 6.8 Sep 12, 2033 5.0
KROGER CO Consumer Non-Cyclical Fixed Income 543153.82 0.0 US501044CR02 10.8 Apr 15, 2042 5.0
UNION PACIFIC CORPORATION Transportation Fixed Income 543170.1 0.0 US907818FE31 16.16 Aug 15, 2059 3.95
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 543274.07 0.0 US539830CG29 5.61 Dec 15, 2031 4.7
HIGHWOODS REALTY LP Reits Fixed Income 543366.86 0.0 US431282AR39 3.59 Apr 15, 2029 4.2
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 540839.39 0.0 US37331NAL55 2.02 Apr 30, 2027 2.1
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 540847.15 0.0 US136385AG66 7.43 Feb 01, 2035 5.85
SANTANDER HOLDINGS USA INC Banking Fixed Income 540908.46 0.0 US80282KBK16 1.15 May 31, 2027 6.12
TRAVELERS COMPANIES INC Insurance Fixed Income 540983.12 0.0 US89417EAP43 13.83 Mar 04, 2049 4.1
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 541031.33 0.0 US595620AB14 5.44 Dec 30, 2031 6.75
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 541269.0 0.0 US25468PDN33 14.01 Jul 30, 2046 3.0
SNAP-ON INCORPORATED Capital Goods Fixed Income 541338.98 0.0 US833034AL58 13.55 Mar 01, 2048 4.1
ECOLAB INC Basic Industry Fixed Income 541681.91 0.0 US278865BJ87 17.05 Aug 18, 2055 2.75
TTX COMPANY MTN 144A Transportation Fixed Income 541817.52 0.0 US87305QCP46 13.6 Dec 01, 2052 5.65
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 541854.14 0.0 US638671AE74 5.91 Apr 01, 2033 7.88
WALMART INC Consumer Cyclical Fixed Income 541927.26 0.0 US931142DB66 10.38 Apr 15, 2041 5.63
BOEING CO Capital Goods Fixed Income 539676.28 0.0 US097023BU85 1.86 Mar 01, 2027 2.8
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 539721.41 0.0 US14149YBD94 12.19 Sep 15, 2045 4.9
HIGHWOODS REALTY LP Reits Fixed Income 539818.61 0.0 US431282AT94 5.31 Feb 01, 2031 2.6
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 540050.0 0.0 US546676AY39 13.28 Apr 01, 2049 4.25
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 540123.42 0.0 US15189XAM02 11.99 Aug 01, 2042 3.55
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 540245.11 0.0 US117043AW94 3.52 Mar 18, 2029 5.85
BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 540262.53 0.0 US066836AB32 11.15 Nov 15, 2041 4.34
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 540327.28 0.0 US00846UAQ40 2.3 Sep 09, 2027 4.2
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 540344.52 0.0 US631103AM02 14.65 Mar 07, 2052 3.95
NATIONAL FUEL GAS COMPANY Energy Fixed Income 540357.79 0.0 US636180BU48 7.43 Mar 15, 2035 5.95
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 540393.75 0.0 US76720AAQ94 1.88 Mar 12, 2027 4.38
HUMANA INC Insurance Fixed Income 540452.68 0.0 US444859BL55 13.67 Aug 15, 2049 3.95
REGENCY CENTERS LP Reits Fixed Income 540535.12 0.0 US75884RAW34 12.85 Feb 01, 2047 4.4
UBS AG (STAMFORD BRANCH) Banking Fixed Income 540600.61 0.0 US90261AAD46 1.69 Jan 10, 2028 4.86
VALERO ENERGY CORPORATION Energy Fixed Income 540622.83 0.0 US91913YAT73 12.07 Mar 15, 2045 4.9
INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 540656.21 0.0 US454889AQ96 12.55 Mar 15, 2046 4.55
KLA CORP Technology Fixed Income 540688.65 0.0 US482480AH34 13.26 Mar 15, 2049 5.0
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 538293.84 0.0 US14149YAW84 11.59 Mar 15, 2043 4.6
DOMINION ENERGY INC Electric Fixed Income 538301.93 0.0 US25746UCZ03 13.23 Mar 15, 2049 4.6
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 538545.66 0.0 US665772CU16 15.15 Apr 01, 2052 3.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 538719.64 0.0 US713448FT00 14.48 Feb 15, 2053 4.65
XYLEM INC Capital Goods Fixed Income 538827.42 0.0 US98419MAK62 12.62 Nov 01, 2046 4.38
BANNER HEALTH Consumer Non-Cyclical Fixed Income 538974.89 0.0 US06654DAD93 5.32 Jan 01, 2031 1.9
PARAMOUNT GLOBAL Communications Fixed Income 539092.32 0.0 US124857AZ68 3.72 Jun 01, 2029 4.2
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 539243.03 0.0 US456472AD16 12.86 Aug 06, 2050 4.75
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 539462.71 0.0 US958254AL80 12.2 Aug 15, 2048 5.5
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 536998.86 0.0 US46188BAG77 7.63 Feb 01, 2035 4.88
RYDER SYSTEM INC MTN Transportation Fixed Income 537035.09 0.0 US78355HLE70 4.35 Mar 15, 2030 5.0
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 537094.53 0.0 US25243YAV11 11.88 Apr 29, 2043 3.88
CMS ENERGY CORPORATION Electric Fixed Income 537167.33 0.0 US125896BV12 4.7 Dec 01, 2050 3.75
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 537314.07 0.0 US28370TAD19 9.43 Nov 15, 2040 7.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 537347.76 0.0 US842400FW81 11.85 Mar 15, 2043 3.9
LENNAR CORPORATION Consumer Cyclical Fixed Income 537435.37 0.0 US526057CV49 1.81 Jun 15, 2027 5.0
CROWN CASTLE INC Communications Fixed Income 537569.74 0.0 US22822VAM37 12.78 Feb 15, 2049 5.2
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 537582.92 0.0 US667274AA29 12.84 Nov 01, 2046 3.98
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 537596.82 0.0 US534187BH11 2.68 Mar 01, 2028 3.8
DOLLAR TREE INC Consumer Cyclical Fixed Income 537718.52 0.0 US256746AK45 14.56 Dec 01, 2051 3.38
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 537771.73 0.0 US744448CG45 12.0 Sep 15, 2042 3.6
WP CAREY INC Reits Fixed Income 537817.16 0.0 US92936UAH23 7.04 Apr 01, 2033 2.25
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 537995.57 0.0 US680223AM61 6.78 Mar 28, 2034 5.75
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 535682.51 0.0 US695156AV10 13.75 Dec 15, 2049 4.05
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 535936.58 0.0 US01959LAC63 13.42 Apr 15, 2049 3.89
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 536032.6 0.0 US404530AD99 15.53 Sep 01, 2050 2.88
EQUINIX INC Technology Fixed Income 536033.66 0.0 US29444UBD72 1.58 Nov 18, 2026 2.9
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 536086.77 0.0 US976826BP11 5.95 Sep 16, 2031 1.95
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 536086.85 0.0 US797440CC60 14.83 Mar 15, 2052 3.7
TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 536102.46 0.0 US89837RAD44 13.44 Jun 01, 2046 3.47
SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 536133.2 0.0 US78462QAE98 2.37 Sep 26, 2027 3.0
APPALACHIAN POWER CO Electric Fixed Income 536197.59 0.0 US037735CY10 13.94 May 01, 2050 3.7
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 536293.66 0.0 US71845JAA60 5.9 Nov 15, 2031 2.63
DTE ELECTRIC COMPANY Electric Fixed Income 534554.97 0.0 US23338VAK26 4.58 Mar 01, 2030 2.25
NIKE INC Consumer Cyclical Fixed Income 534739.2 0.0 US654106AG82 13.53 Nov 01, 2046 3.38
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 534773.61 0.0 US534187BJ76 4.37 Jan 15, 2030 3.05
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 534843.94 0.0 US413875AN59 10.01 Dec 15, 2040 6.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 534853.22 0.0 US74456QBV77 13.45 May 01, 2048 4.05
KIMCO REALTY OP LLC Reits Fixed Income 534953.3 0.0 US49446RAQ20 12.84 Dec 01, 2046 4.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 535075.46 0.0 US91324PBN15 9.98 Oct 15, 2040 5.7
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 535160.24 0.0 US110122AP35 8.34 Nov 15, 2036 5.88
BAIDU INC Technology Fixed Income 535173.75 0.0 US056752AU22 5.81 Aug 23, 2031 2.38
AETNA INC Insurance Fixed Income 535201.51 0.0 US00817YAP34 11.67 Mar 15, 2044 4.75
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 535265.38 0.0 US976656CK28 13.32 Oct 15, 2048 4.3
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 535297.88 0.0 US546676AZ04 6.29 Apr 15, 2033 5.45
SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 535340.26 0.0 US837004CE86 10.33 Feb 01, 2041 5.45
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 535606.22 0.0 US74368CCA09 4.15 Dec 09, 2029 4.77
CSX CORP Transportation Fixed Income 533169.84 0.0 US126408GX55 11.74 Mar 01, 2043 4.4
CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 533210.44 0.0 US16877PAA84 15.68 Jul 01, 2050 2.7
DUKE ENERGY PROGRESS LLC Electric Fixed Income 533368.99 0.0 US26442UAC80 13.12 Oct 15, 2046 3.7
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 533474.94 0.0 US44701QBG64 7.04 Oct 15, 2034 5.7
LOWES COMPANIES INC Consumer Cyclical Fixed Income 533628.54 0.0 US548661DV65 10.03 Apr 15, 2040 5.0
DUKE UNIVERSITY Industrial Other Fixed Income 533659.07 0.0 US26442TAF49 12.07 Oct 01, 2044 2.68
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 533675.54 0.0 US0778FPAF64 14.63 Mar 17, 2051 3.65
WALMART INC Consumer Cyclical Fixed Income 533713.83 0.0 US931142DW04 13.86 Dec 15, 2047 3.63
ORIX CORPORATION Financial Other Fixed Income 534004.43 0.0 US686330AQ49 2.33 Sep 13, 2027 5.0
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 531967.97 0.0 US117043AV12 12.37 Apr 01, 2052 5.1
ENTERGY TEXAS INC Electric Fixed Income 532064.85 0.0 US29365TAH77 9.78 Mar 30, 2039 4.5
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 532199.58 0.0 US456873AF50 13.27 Mar 21, 2049 4.5
ADANI TRANSMISSION LTD 144A Electric Fixed Income 532319.97 0.0 US00652XAA63 1.32 Aug 03, 2026 4.0
INDIANA MICHIGAN POWER CO Electric Fixed Income 532427.37 0.0 US454889AT36 13.37 Aug 15, 2048 4.25
PACIFICORP Electric Fixed Income 532468.0 0.0 US695114CU02 3.81 Jun 15, 2029 3.5
HUMANA INC Insurance Fixed Income 532583.29 0.0 US444859BZ42 3.24 Dec 01, 2028 5.75
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 530663.27 0.0 US74368CCB81 5.64 Jan 14, 2032 5.43
SABRA HEALTH CARE LP Reits Fixed Income 530953.42 0.0 US78572XAG60 4.03 Oct 15, 2029 3.9
COX COMMUNICATIONS INC 144A Communications Fixed Income 531546.41 0.0 US224044BY29 11.03 Dec 15, 2042 4.7
EQUINIX INC Technology Fixed Income 531557.38 0.0 US29444UBT25 15.0 Feb 15, 2052 3.4
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 529474.65 0.0 US62829D2B56 3.32 Dec 12, 2028 5.45
PROGRESS ENERGY INC Electric Fixed Income 529594.53 0.0 US341099CN76 9.88 Apr 01, 2040 5.65
KINDER MORGAN INC Energy Fixed Income 529655.43 0.0 US49456BAS07 14.55 Aug 01, 2050 3.25
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 529743.71 0.0 US797440BK95 9.44 Jun 01, 2039 6.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 529843.69 0.0 US842400HF31 14.23 Jun 01, 2051 3.65
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 529916.72 0.0 US11120VAL71 5.77 Aug 16, 2031 2.5
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 530332.72 0.0 US571903BM43 1.37 Sep 15, 2026 5.45
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 530362.98 0.0 US136375CP57 13.89 Feb 03, 2048 3.65
MICROSOFT CORPORATION Technology Fixed Income 528299.14 0.0 US594918CU62 13.14 Jun 15, 2047 4.5
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 528599.45 0.0 US797440BX17 13.6 Jun 15, 2049 4.1
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 528972.27 0.0 US50205MAC38 2.12 Jul 02, 2027 5.38
DUKE ENERGY FLORIDA LLC Electric Fixed Income 529069.76 0.0 US26444HAL50 15.41 Dec 15, 2051 3.0
ATHENE HOLDING LTD Insurance Fixed Income 529158.33 0.0 US04686JAD37 13.89 May 25, 2051 3.95
EVERGY KANSAS CENTRAL INC Electric Fixed Income 529204.15 0.0 US30036FAB76 13.7 Mar 15, 2053 5.7
CMS ENERGY CORPORATION Electric Fixed Income 526789.17 0.0 US125896BQ27 1.1 May 15, 2026 3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 526823.34 0.0 US65339KCA60 15.36 Jan 15, 2052 3.0
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 526992.04 0.0 US76169XAC83 2.91 Jun 15, 2028 5.0
MICROSOFT CORPORATION Technology Fixed Income 527020.25 0.0 US594918BU71 16.12 Aug 08, 2056 3.95
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 527141.84 0.0 US42225UAM62 5.51 Mar 15, 2031 2.05
REPUBLIC SERVICES INC Capital Goods Fixed Income 527322.25 0.0 US760759AW04 15.25 Mar 01, 2050 3.05
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 527352.14 0.0 US03770DAB91 3.42 Apr 13, 2029 6.9
GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 527375.54 0.0 US373298BU13 4.79 May 15, 2031 8.88
PROLOGIS LP Reits Fixed Income 527447.75 0.0 US74340XCA72 5.45 Feb 01, 2031 1.75
MASTERCARD INC Technology Fixed Income 527481.1 0.0 US57636QAT13 15.68 Mar 15, 2051 2.95
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 527487.97 0.0 US637432NR27 13.15 Nov 01, 2048 4.4
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 527509.25 0.0 US90327QD974 2.04 Jun 01, 2027 5.25
REPUBLIC SERVICES INC Capital Goods Fixed Income 527660.85 0.0 US760759AK65 9.87 Mar 01, 2040 6.2
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 527937.55 0.0 US115637AT79 9.59 Apr 15, 2038 4.0
EMERSON ELECTRIC CO Capital Goods Fixed Income 525368.5 0.0 US291011BM54 15.56 Oct 15, 2050 2.75
EVERSOURCE ENERGY Electric Fixed Income 525466.44 0.0 US30040WAN83 1.38 Aug 15, 2026 1.4
WOORI BANK MTN 144A Banking Fixed Income 525509.12 0.0 US98105FAG90 3.08 Aug 06, 2028 5.13
UPS OF AMERICA INC Transportation Fixed Income 525568.69 0.0 US911308AB04 4.12 Apr 01, 2030 7.62
BARRICK GOLD CORPORATION Basic Industry Fixed Income 525600.32 0.0 US725906AN18 7.59 Oct 15, 2035 6.45
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 525623.11 0.0 US039483BM31 13.69 Sep 15, 2047 3.75
SEMPRA (30NC5) Natural Gas Fixed Income 525657.17 0.0 US816851BU28 4.0 Apr 01, 2055 6.63
DOVER CORP Capital Goods Fixed Income 525724.33 0.0 US260003AK45 10.47 Mar 01, 2041 5.38
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 525845.42 0.0 US141781CD42 7.62 Feb 11, 2035 5.13
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 525925.03 0.0 US191241AF58 11.43 Nov 26, 2043 5.25
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 526106.62 0.0 US69351UAV52 13.49 Jun 15, 2048 4.15
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 526112.72 0.0 US655844CC05 13.6 May 15, 2049 4.1
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 526137.83 0.0 US744573BB14 7.61 Mar 15, 2035 5.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 526169.72 0.0 US86562MCF59 12.28 Jan 12, 2041 2.3
ESSENTIAL PROPERTIES LP Reits Fixed Income 526481.17 0.0 US29670VAA70 5.6 Jul 15, 2031 2.95
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 526538.08 0.0 US427866BD93 4.27 Nov 15, 2029 2.45
PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 526611.49 0.0 US72014TAE91 15.69 Jan 01, 2052 2.86
TAMPA ELECTRIC CO Electric Fixed Income 526625.6 0.0 US875127AV48 7.86 May 15, 2036 6.55
WEA FINANCE LLC 144A Reits Fixed Income 524900.9 0.0 US92928QAE89 3.11 Sep 20, 2028 4.13
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 524919.08 0.0 US059165ES50 13.71 Jun 01, 2054 5.65
BOEING CO Capital Goods Fixed Income 525002.77 0.0 US097023AS49 8.74 Feb 15, 2038 6.63
AFLAC INCORPORATED Insurance Fixed Income 525063.3 0.0 US001055AR35 12.94 Oct 15, 2046 4.0
PROLOGIS LP Reits Fixed Income 525070.36 0.0 US74340XBS99 5.58 Mar 15, 2031 1.63
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 525092.81 0.0 US05565ECY95 4.37 Mar 21, 2030 5.05
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 525105.1 0.0 US88034QAC15 4.83 Aug 15, 2030 3.25
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 525263.44 0.0 US05565ECW30 2.79 Mar 21, 2028 4.75
REPUBLIC SERVICES INC Capital Goods Fixed Income 525286.63 0.0 US760759BL30 4.67 Jul 15, 2030 4.75
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 525328.52 0.0 US025816DK20 6.6 Jul 28, 2034 5.63
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 522792.07 0.0 US58013MFZ23 4.55 May 15, 2030 4.6
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 522866.0 0.0 US40053XAB55 6.19 Nov 09, 2033 7.85
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 523016.06 0.0 US845437BQ42 13.36 Feb 01, 2048 3.85
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 523072.79 0.0 US378272BC14 13.97 Apr 27, 2051 3.88
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 523096.28 0.0 US386088AH17 7.16 Apr 15, 2035 7.45
Mid Michigan Health Consumer Non-Cyclical Fixed Income 523244.47 0.0 US597861AA19 14.61 Jun 01, 2050 3.41
COMMONWEALTH EDISON COMPANY Electric Fixed Income 523453.08 0.0 US202795JP60 13.76 Mar 01, 2049 4.0
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 523514.3 0.0 US78081BAP85 14.69 Sep 02, 2051 3.35
REALTY INCOME CORPORATION Reits Fixed Income 523538.47 0.0 US756109AS39 1.72 Jan 15, 2027 3.0
ALLSTATE CORPORATION (THE) Insurance Fixed Income 523547.8 0.0 US020002AT86 7.95 Apr 01, 2036 5.95
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 523619.32 0.0 US74834LAY65 11.94 Mar 30, 2045 4.7
XCEL ENERGY INC Electric Fixed Income 523621.62 0.0 US98389BAN01 10.84 Sep 15, 2041 4.8
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 523688.17 0.0 US83192PAD06 6.85 Mar 20, 2034 5.4
SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 523739.6 0.0 US842329AA23 12.2 Jul 15, 2045 4.86
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 523772.99 0.0 US42225UAK07 2.62 Jan 15, 2028 3.63
SOUTHERN POWER COMPANY Electric Fixed Income 521621.12 0.0 US843646AU49 12.29 Dec 15, 2046 4.95
CONSUMERS ENERGY COMPANY Electric Fixed Income 521684.38 0.0 US210518CU85 11.93 May 15, 2043 3.95
CENTERPOINT ENERGY INC Electric Fixed Income 521873.01 0.0 US15189TBF30 1.33 Aug 10, 2026 5.25
PAYPAL HOLDINGS INC Technology Fixed Income 521875.59 0.0 US70450YAT01 7.73 Apr 01, 2035 5.1
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 522636.89 0.0 US46653KAC27 13.29 Apr 08, 2052 4.5
ING GROEP NV Banking Fixed Income 520297.65 0.0 US456837BS18 7.41 Mar 25, 2036 5.53
PULTE GROUP INC Consumer Cyclical Fixed Income 520301.02 0.0 US745867AM30 5.56 Jun 15, 2032 7.88
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 520332.41 0.0 US12572QAL95 4.41 Mar 15, 2030 4.4
KEB HANA BANK MTN 144A Banking Fixed Income 520425.69 0.0 US48723RAC97 1.91 Mar 30, 2027 3.25
AMEREN ILLINOIS COMPANY Electric Fixed Income 520431.46 0.0 US02361DAV29 5.27 Nov 15, 2030 1.55
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 520471.7 0.0 US209111EH26 7.68 Mar 01, 2035 5.3
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 520477.31 0.0 US863667AG64 11.98 May 15, 2044 4.38
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 520575.78 0.0 US378272BH01 14.49 Sep 23, 2051 3.38
KINROSS GOLD CORP Basic Industry Fixed Income 520656.75 0.0 US496902AK39 9.92 Sep 01, 2041 6.88
GATX CORPORATION Finance Companies Fixed Income 520726.68 0.0 US361448AZ62 1.84 Mar 30, 2027 3.85
LEGGETT & PLATT INC Capital Goods Fixed Income 520828.13 0.0 US524660BA49 13.97 Nov 15, 2051 3.5
BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 520854.45 0.0 US072722AE18 14.41 Nov 15, 2050 3.83
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 520868.68 0.0 US58013MGA62 7.72 Mar 03, 2035 4.95
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 520888.5 0.0 US835495AR34 3.97 Sep 01, 2029 4.6
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 520893.9 0.0 US02665WFZ95 7.7 Mar 05, 2035 5.2
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 520959.44 0.0 US976843BN12 15.69 Dec 01, 2051 2.85
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 521017.83 0.0 US95765PAA75 12.83 Jan 15, 2049 5.15
STEEL DYNAMICS INC Basic Industry Fixed Income 521171.87 0.0 US858119BP41 14.57 Oct 15, 2050 3.25
KIMCO REALTY OP LLC Reits Fixed Income 521249.03 0.0 US49446RAX70 2.82 Mar 01, 2028 1.9
EPR PROPERTIES Reits Fixed Income 521371.02 0.0 US26884UAF66 3.96 Aug 15, 2029 3.75
WW GRAINGER INC Capital Goods Fixed Income 521468.42 0.0 US384802AD60 13.02 May 15, 2047 4.2
KOREA GAS CORP 144A Owned No Guarantee Fixed Income 521477.35 0.0 US50066AAD54 10.61 Jan 20, 2042 6.25
PACIFICORP Electric Fixed Income 521489.92 0.0 US695114CN68 11.3 Feb 01, 2042 4.1
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 518986.97 0.0 US89236TJW62 6.13 Jan 13, 2032 2.4
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 519047.16 0.0 US63946BAG59 10.07 Apr 01, 2041 5.95
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 519184.42 0.0 US86563VBE83 2.33 Sep 15, 2027 4.95
TAMPA ELECTRIC COMPANY Electric Fixed Income 519270.74 0.0 US875127BN13 7.65 Mar 01, 2035 5.15
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 519421.57 0.0 US15189XBA54 13.85 Oct 01, 2052 4.85
CSX CORP Transportation Fixed Income 519425.79 0.0 US126408HC00 14.08 May 01, 2050 3.95
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 517675.43 0.0 US742718CB39 7.0 Feb 01, 2034 5.5
OHIO POWER CO Electric Fixed Income 518015.86 0.0 US677415CT66 5.42 Jan 15, 2031 1.63
CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 518021.95 0.0 US178908AB53 7.49 Sep 13, 2034 4.75
MARKEL GROUP INC Insurance Fixed Income 518051.79 0.0 US570535AS38 12.87 Nov 01, 2047 4.3
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 518072.57 0.0 US37045XFG60 5.73 Apr 04, 2032 5.63
TEXAS INSTRUMENTS INC Technology Fixed Income 518175.43 0.0 US882508BM50 16.09 Sep 15, 2051 2.7
EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 518419.29 0.0 US29245VAE56 6.13 Sep 14, 2032 3.05
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 518728.29 0.0 US65339KAV26 2.48 Dec 01, 2077 4.8
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 518761.02 0.0 US532457BJ65 13.02 Mar 01, 2045 3.7
AVALONBAY COMMUNITIES INC Reits Fixed Income 518788.77 0.0 US053484AF80 7.07 Jun 01, 2034 5.35
WEA FINANCE LLC 144A Reits Fixed Income 518853.76 0.0 US92928QAH11 1.74 Jan 15, 2027 2.88
DOMINION RESOURCES INC Electric Fixed Income 518867.69 0.0 US25746UBQ13 11.63 Sep 15, 2042 4.05
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 516382.17 0.0 US575767AT50 13.45 Dec 01, 2052 5.67
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 516391.77 0.0 US049560AK13 10.44 Jun 15, 2041 5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 516453.9 0.0 US74456QAZ90 11.46 May 01, 2042 3.95
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 516473.22 0.0 US78397PAB76 1.21 Jun 17, 2026 1.6
WAL-MART STORES INC Consumer Cyclical Fixed Income 516566.67 0.0 US931142CV30 10.53 Jul 08, 2040 4.88
EVERGY KANSAS CENTRAL INC Electric Fixed Income 516581.43 0.0 US30036FAC59 6.6 Nov 15, 2033 5.9
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 516620.78 0.0 US575767AL25 16.33 Apr 01, 2077 4.9
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 516687.06 0.0 US42218SAH13 14.58 Jun 01, 2050 3.2
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 516742.01 0.0 US49271VAD29 12.65 May 25, 2048 5.09
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 516752.33 0.0 US654579AF81 2.28 Sep 19, 2047 4.0
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 517392.08 0.0 US114259AW41 6.04 Aug 05, 2032 4.87
SOUTHWESTERN ELEC POWER Electric Fixed Income 517590.2 0.0 US845437BL54 9.84 Mar 15, 2040 6.2
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 515079.86 0.0 US04685A4G37 4.18 Jan 07, 2030 5.38
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 515096.79 0.0 US98956PBC59 7.54 Feb 19, 2035 5.5
OHIO POWER CO Electric Fixed Income 515407.83 0.0 US677415CR01 13.59 Jun 01, 2049 4.0
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 516009.31 0.0 US03040WAN56 1.6 Dec 01, 2026 3.0
AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 516149.39 0.0 US02344AAE82 7.59 Mar 17, 2035 5.5
ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 516287.68 0.0 US007944AG63 13.9 Mar 01, 2049 3.63
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 513895.04 0.0 US86562MCK45 12.17 Sep 17, 2041 2.93
THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 513900.52 0.0 US649322AA29 12.9 Aug 01, 2045 4.02
SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 514020.06 0.0 US843452AZ62 5.44 Mar 01, 2032 8.0
DUKE ENERGY PROGRESS LLC Electric Fixed Income 514254.83 0.0 US26442UAP93 14.3 Apr 01, 2052 4.0
LEAR CORPORATION Consumer Cyclical Fixed Income 514287.89 0.0 US521865BC87 6.07 Jan 15, 2032 2.6
HEALTHPEAK OP LLC Reits Fixed Income 514303.9 0.0 US42250GAA13 7.54 Feb 15, 2035 5.38
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 514378.55 0.0 US05463HAC51 4.22 Jan 15, 2040 4.9
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 514404.14 0.0 US46128MAT80 6.8 Feb 26, 2034 6.13
HERCULES CAPITAL INC Finance Companies Fixed Income 514414.31 0.0 US427096AJ17 1.75 Jan 20, 2027 3.38
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 514454.4 0.0 US06406YAB83 7.19 Jul 21, 2039 5.61
CHUBB INA HOLDINGS LLC Insurance Fixed Income 514470.14 0.0 US00440EAH09 7.88 May 15, 2036 6.7
PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 514582.39 0.0 US744533BJ80 8.52 Nov 15, 2037 6.63
ENBRIDGE INC 60NC5 Energy Fixed Income 514904.12 0.0 US29250NBN49 2.53 Jan 15, 2083 7.38
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 514930.93 0.0 US649840CU75 3.04 Aug 15, 2028 5.65
APA CORP (US) 144A Energy Fixed Income 514931.79 0.0 US03743QAF54 4.24 Jan 15, 2030 4.25
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 512488.35 0.0 US637432MS19 6.26 Nov 01, 2032 4.02
COMCAST CORP Communications Fixed Income 512612.24 0.0 US20030NBB64 9.8 Mar 01, 2040 6.4
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 512651.93 0.0 US842400HV80 13.27 Mar 01, 2053 5.7
ADOBE INC Technology Fixed Income 512800.14 0.0 US00724PAJ84 4.21 Jan 17, 2030 4.95
NSTAR ELECTRIC CO Electric Fixed Income 512981.81 0.0 US67021CAF41 10.11 Mar 15, 2040 5.5
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 513352.91 0.0 US059165EK25 13.52 Sep 15, 2048 4.25
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 513481.29 0.0 US78408LAA52 11.84 May 15, 2043 4.0
TEXTRON INC Capital Goods Fixed Income 513498.39 0.0 US883203CD15 6.55 Nov 15, 2033 6.1
FLORIDA POWER AND LIGHT CO Electric Fixed Income 513637.68 0.0 US341081FE25 10.57 Jun 01, 2041 5.13
HIGHWOODS REALTY LP Reits Fixed Income 511423.37 0.0 US431282AS12 4.46 Feb 15, 2030 3.05
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 511457.06 0.0 US03040WAZ86 14.94 Jun 01, 2051 3.25
CMS ENERGY CORPORATION Electric Fixed Income 511586.5 0.0 US125896BR00 1.81 Feb 15, 2027 2.95
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 511647.39 0.0 US44920UAU25 1.78 Feb 05, 2027 5.13
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 511739.08 0.0 US743756AC23 13.04 Oct 01, 2047 3.74
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 511799.15 0.0 US927804GC28 14.5 Dec 01, 2049 3.3
3M CO MTN Capital Goods Fixed Income 511825.81 0.0 US88579YAZ43 13.55 Oct 15, 2047 3.63
HOWMET AEROSPACE INC Capital Goods Fixed Income 511860.24 0.0 US022249AU09 2.56 Jan 15, 2028 6.75
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 512044.13 0.0 US13648TAH05 16.56 Nov 15, 2069 4.2
CSX CORP Transportation Fixed Income 512076.38 0.0 US126408HG14 16.45 Nov 01, 2066 4.25
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 512121.5 0.0 US034863BF64 13.15 Apr 05, 2054 6.0
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 512276.55 0.0 US832248BC11 4.95 Oct 15, 2030 3.0
LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 512278.92 0.0 US50201PAA49 4.86 Feb 04, 2039 6.88
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 512384.12 0.0 US88032WAW64 16.91 Jun 03, 2060 3.29
WINTRUST FINANCIAL CORPORATION Banking Fixed Income 510262.14 0.0 US97650WAG33 3.73 Jun 06, 2029 4.85
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 510601.77 0.0 US595620AW50 16.22 Aug 01, 2052 2.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 510625.87 0.0 US74456QBT22 13.73 Dec 01, 2047 3.6
MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 510704.15 0.0 US61774AAD54 1.78 Feb 11, 2027 4.5
DTE ELECTRIC CO Electric Fixed Income 511020.01 0.0 US23338VAF31 13.18 Jun 01, 2046 3.7
MASCO CORP Capital Goods Fixed Income 508740.24 0.0 US574599BN52 2.43 Nov 15, 2027 3.5
UNUM GROUP 144A Insurance Fixed Income 508826.0 0.0 US91529YAS54 11.15 Aug 15, 2041 4.05
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 508998.49 0.0 US00914AAW27 1.21 Jun 25, 2026 5.3
BANK OZK Banking Fixed Income 509022.74 0.0 US06417NA946 1.43 Oct 01, 2031 2.75
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 509079.29 0.0 US01959LAA08 11.49 Nov 15, 2045 4.8
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 509102.19 0.0 US18977W2D15 2.04 Jun 04, 2027 5.88
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 509109.83 0.0 US134429BK47 14.66 Apr 24, 2050 3.13
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 509228.93 0.0 US976656CQ97 3.64 May 15, 2029 5.0
ARTHUR J GALLAGHER & CO Insurance Fixed Income 509294.25 0.0 US04316JAF66 6.72 Feb 15, 2034 6.5
CONSUMERS ENERGY COMPANY Electric Fixed Income 509309.82 0.0 US210518DC78 3.28 Nov 15, 2028 3.8
NBK SPC LTD MTN 144A Banking Fixed Income 509376.4 0.0 US62877PAB04 1.47 Sep 15, 2027 1.63
PARAMOUNT GLOBAL Communications Fixed Income 509431.16 0.0 US925524AV24 6.38 May 15, 2033 5.5
MDC HOLDINGS INC Consumer Cyclical Fixed Income 509479.22 0.0 US552676AT59 4.23 Jan 15, 2030 3.85
AMERICAN TOWER CORPORATION Communications Fixed Income 509613.68 0.0 US03027XCL29 4.21 Jan 31, 2030 5.0
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 509727.98 0.0 US797440BV50 13.29 Jun 01, 2047 3.75
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 509751.98 0.0 US74153WCU18 2.29 Aug 27, 2027 4.4
MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 509761.43 0.0 US595620AE52 7.81 Nov 01, 2035 5.75
EXTRA SPACE STORAGE LP Reits Fixed Income 509799.11 0.0 US30225VAT44 7.47 Jan 15, 2035 5.35
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 507330.72 0.0 US345397D260 1.09 Jun 10, 2026 6.95
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 507409.95 0.0 US842400FV09 11.38 Mar 15, 2042 4.05
MATTEL INC Consumer Non-Cyclical Fixed Income 507502.68 0.0 US577081AW27 10.27 Nov 01, 2041 5.45
MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 507604.43 0.0 US606839AB40 3.54 Dec 31, 2079 4.95
INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 507849.37 0.0 US45834QAA76 14.11 Aug 15, 2050 3.88
AUTONATION INC Consumer Cyclical Fixed Income 508189.66 0.0 US05329WAR34 3.2 Aug 01, 2028 1.95
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 508335.36 0.0 US64105MAB72 5.11 Mar 12, 2031 4.75
COMMONWEALTH EDISON COMPANY Electric Fixed Income 508346.9 0.0 US202795JD31 11.74 Jan 15, 2044 4.7
DTE ELECTRIC COMPANY Electric Fixed Income 508479.74 0.0 US23338VAL09 15.27 Mar 01, 2050 2.95
DTE ELECTRIC COMPANY Electric Fixed Income 506117.92 0.0 US23338VAP13 14.96 Apr 01, 2051 3.25
APPALACHIAN POWER CO Electric Fixed Income 506279.59 0.0 US037735CX37 13.23 Mar 01, 2049 4.5
HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 506298.51 0.0 US404530AB34 13.45 Jul 01, 2048 4.21
PROGRESS ENERGY FLORIDA Electric Fixed Income 506356.98 0.0 US341099CR80 11.73 Nov 15, 2042 3.85
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 506375.29 0.0 US40052VAD64 11.71 Jun 27, 2044 4.88
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 506656.89 0.0 US68233JBV52 14.13 May 15, 2050 3.7
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 506681.92 0.0 US040555DC57 15.63 Sep 15, 2050 2.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 506687.93 0.0 US713448ET19 10.82 Mar 19, 2040 3.5
WR BERKLEY CORPORATION Insurance Fixed Income 506991.06 0.0 US084423AU64 13.93 May 12, 2050 4.0
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 507163.99 0.0 US976826BS59 6.89 Mar 30, 2034 5.38
APPALACHIAN POWER CO Electric Fixed Income 507250.8 0.0 US037735CK16 8.55 Aug 15, 2037 6.7
LAM RESEARCH CORPORATION Technology Fixed Income 504742.85 0.0 US512807AX67 17.09 Jun 15, 2060 3.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 504757.66 0.0 US74456QCM69 14.18 Mar 15, 2053 5.13
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 504948.1 0.0 US665772CT43 5.43 Apr 01, 2031 2.25
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 505014.49 0.0 US171340AL60 13.36 Aug 01, 2047 3.95
CONSUMERS ENERGY COMPANY Electric Fixed Income 505079.82 0.0 US210518CZ72 13.83 Aug 15, 2046 3.25
PPL CAPITAL FUNDING INC Electric Fixed Income 505156.29 0.0 US69352PAQ63 4.39 Apr 15, 2030 4.13
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 505238.38 0.0 US01882YAD85 5.99 Mar 01, 2032 3.6
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 505263.44 0.0 US059165EC09 8.09 Oct 01, 2036 6.35
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 505423.51 0.0 US595620AP00 12.59 May 01, 2046 4.25
CROWN CASTLE INC Communications Fixed Income 505491.89 0.0 US22822VAF85 12.48 May 15, 2047 4.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 505588.33 0.0 US24422EXY03 1.71 Jan 08, 2027 4.5
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 505947.02 0.0 US63859WAF68 2.36 Oct 18, 2032 4.13
OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 505953.28 0.0 US675553AA99 11.18 May 15, 2045 5.9
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 503468.44 0.0 US46188BAF94 6.6 Aug 15, 2033 5.5
GLOBE LIFE INC Insurance Fixed Income 503890.54 0.0 US37959EAB83 5.92 Jun 15, 2032 4.8
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 503989.9 0.0 US04685A3R01 1.72 Jan 15, 2027 5.34
BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 503993.64 0.0 US09951LAD55 7.5 Apr 15, 2035 5.95
OGLETHORPE POWER CORPORATION Electric Fixed Income 504050.05 0.0 US677050AQ95 14.09 Aug 01, 2050 3.75
HSBC HOLDINGS PLC Banking Fixed Income 504220.79 0.0 US404280AF65 5.52 May 17, 2032 7.63
AEP TEXAS INC Electric Fixed Income 504345.03 0.0 US00108WAK62 14.31 Jan 15, 2050 3.45
GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 504427.78 0.0 US401378AB01 16.03 Jun 19, 2064 4.88
VALE OVERSEAS LIMITED Basic Industry Fixed Income 504454.21 0.0 US91911TAK97 9.23 Nov 10, 2039 6.88
SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 504615.4 0.0 US81373PAA12 12.78 Apr 15, 2048 4.8
ESSEX PORTFOLIO LP Reits Fixed Income 502286.86 0.0 US29717PAW77 5.41 Jan 15, 2031 1.65
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 502303.17 0.0 US744448CU39 15.51 Jan 15, 2051 2.7
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 502369.84 0.0 US72650RBC51 11.49 Jan 31, 2043 4.3
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 502393.85 0.0 US571676AE56 12.14 Apr 01, 2044 3.95
MATTEL INC Consumer Non-Cyclical Fixed Income 502429.2 0.0 US577081AU60 9.62 Oct 01, 2040 6.2
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 502475.09 0.0 US57629TBV89 4.22 Jan 10, 2030 4.95
REPUBLIC SERVICES INC Capital Goods Fixed Income 502517.81 0.0 US760759AN05 10.24 May 15, 2041 5.7
ENERGY TRANSFER LP Energy Fixed Income 502563.45 0.0 US86765BAM19 11.08 Jan 15, 2043 4.95
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 502792.55 0.0 US534187BT58 6.92 Mar 15, 2034 5.85
ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 503348.67 0.0 US90403YAA73 5.29 Feb 16, 2031 2.8
CRH AMERICA FINANCE INC Capital Goods Fixed Income 503436.05 0.0 US12636YAG70 13.81 Jan 09, 2055 5.88
TTX COMPANY MTN 144A Transportation Fixed Income 500921.11 0.0 US87305QCR02 6.66 Nov 22, 2033 5.75
BARINGS BDC INC Finance Companies Fixed Income 501130.09 0.0 US06759LAC72 1.6 Nov 23, 2026 3.3
COX COMMUNICATIONS INC 144A Communications Fixed Income 501166.5 0.0 US224044CP03 14.09 Jun 15, 2051 3.6
AFLAC INCORPORATED Insurance Fixed Income 501191.13 0.0 US001055AF96 9.89 Aug 15, 2040 6.45
VALERO ENERGY CORPORATION Energy Fixed Income 501202.09 0.0 US91913YAU47 1.4 Sep 15, 2026 3.4
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 501606.93 0.0 US532457AZ17 1.88 Mar 15, 2027 5.5
NXP BV Technology Fixed Income 501625.03 0.0 US62954HAN89 14.88 Nov 30, 2051 3.25
COLBUN SA 144A Electric Fixed Income 501634.92 0.0 US192714AD56 4.5 Mar 06, 2030 3.15
ALLEGHANY CORPORATION Insurance Fixed Income 501639.21 0.0 US017175AD24 11.97 Sep 15, 2044 4.9
MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 501949.49 0.0 US60687YAD13 1.02 Apr 12, 2026 3.48
FMC CORPORATION Basic Industry Fixed Income 499583.43 0.0 US302491AV74 12.71 Oct 01, 2049 4.5
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 499596.05 0.0 US665772CE73 9.85 Nov 01, 2039 5.35
COMMONWEALTH EDISON COMPANY Electric Fixed Income 499764.01 0.0 US202795KA72 13.77 Jun 01, 2054 5.65
3M CO Capital Goods Fixed Income 499841.1 0.0 US88579YBQ35 4.38 Mar 15, 2030 4.8
AMEREN ILLINOIS COMPANY Electric Fixed Income 500008.91 0.0 US02361DBC39 14.2 Mar 01, 2055 5.63
ENTERGY MISSISSIPPI LLC Electric Fixed Income 500571.66 0.0 US29366WAG15 14.0 Apr 15, 2055 5.8
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 500580.66 0.0 US126650CD09 11.1 Dec 05, 2043 5.3
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 500674.84 0.0 US459200KN07 6.11 Feb 09, 2032 2.72
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 500704.91 0.0 US26442CBB90 5.43 Apr 15, 2031 2.55
CATERPILLAR INC Capital Goods Fixed Income 498330.89 0.0 US149123BN09 8.31 Aug 15, 2036 6.05
CGI INC 144A Technology Fixed Income 498530.15 0.0 US12532HAK05 4.36 Mar 14, 2030 4.95
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 498737.13 0.0 US09256BAE74 10.6 Aug 15, 2042 6.25
3M CO Capital Goods Fixed Income 498778.17 0.0 US88579YBR18 7.69 Mar 15, 2035 5.15
VERISK ANALYTICS INC Technology Fixed Income 499249.93 0.0 US92345YAL02 7.66 Mar 15, 2035 5.25
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 499530.07 0.0 US845743BR32 13.46 Aug 15, 2047 3.7
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 499555.23 0.0 US209111FA63 10.0 Jun 15, 2040 5.7
AMEREN CORPORATION Electric Fixed Income 497034.27 0.0 US023608AR31 7.61 Mar 15, 2035 5.38
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 497035.87 0.0 US913903BC31 7.25 Oct 15, 2034 5.05
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 497051.18 0.0 US50066PAG54 1.91 Mar 27, 2027 3.38
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 497144.58 0.0 US015271BC21 8.16 May 15, 2036 5.25
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 497381.47 0.0 US976826BE63 8.67 Aug 15, 2037 6.38
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 497478.74 0.0 US88032WAQ96 13.3 Apr 11, 2049 4.53
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 497747.42 0.0 US049560BB05 14.17 Dec 15, 2054 5.0
ASSURANT INC Insurance Fixed Income 497826.73 0.0 US04621XAD03 6.76 Feb 15, 2034 6.75
MASCO CORP Capital Goods Fixed Income 497930.24 0.0 US574599BP01 5.07 Oct 01, 2030 2.0
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 497938.14 0.0 US101137AS67 2.68 Mar 01, 2028 4.0
PUGET SOUND ENERGY INC Electric Fixed Income 498188.58 0.0 US745332CN42 13.75 Jun 15, 2054 5.68
WESTLAKE CORP Basic Industry Fixed Income 498205.28 0.0 US960413AY89 11.94 Aug 15, 2041 2.88
PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 495709.1 0.0 US74052BAA52 1.57 Nov 15, 2026 2.91
CENCORA INC Consumer Non-Cyclical Fixed Income 495710.27 0.0 US03073EAV74 2.49 Dec 15, 2027 4.63
PROLOGIS LP Reits Fixed Income 495718.24 0.0 US74340XBU46 1.21 Jun 30, 2026 3.25
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 495883.72 0.0 US427866BJ63 6.55 May 04, 2033 4.5
EXTRA SPACE STORAGE LP Reits Fixed Income 495982.57 0.0 US30225VAF40 5.56 Jun 01, 2031 2.55
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 496068.25 0.0 US44891ADL89 2.58 Jan 07, 2028 5.0
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 496094.36 0.0 US03040WAJ45 11.54 Dec 01, 2042 4.3
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 496614.88 0.0 US668444AM44 9.1 Dec 01, 2038 3.69
CITY OF HOPE Consumer Non-Cyclical Fixed Income 496789.18 0.0 US17858PAA93 11.14 Nov 15, 2043 5.62
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 494703.97 0.0 US960386AR16 6.97 Mar 11, 2034 5.61
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 494908.94 0.0 US233853BF64 7.39 Jan 13, 2035 5.63
TWDC ENTERPRISES 18 CORP Communications Fixed Income 495162.21 0.0 US25468PCP99 11.17 Aug 16, 2041 4.38
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 495647.01 0.0 US68233JBX19 13.4 Oct 01, 2052 5.35
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 495651.92 0.0 US927804GT52 7.68 Mar 15, 2035 5.15
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 493146.92 0.0 US575634AT77 13.03 Aug 15, 2046 4.0
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 493203.22 0.0 US927804GU26 14.08 Mar 15, 2055 5.65
CONSUMERS ENERGY COMPANY Electric Fixed Income 493277.6 0.0 US210518DE35 14.42 Feb 15, 2050 3.75
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 493346.4 0.0 US842434CR16 13.22 Jun 01, 2048 4.13
DUKE UNIVERSITY Industrial Other Fixed Income 493387.89 0.0 US26442TAH05 16.34 Oct 01, 2055 2.83
EMORY UNIVERSITY Industrial Other Fixed Income 493425.64 0.0 US29157TAE64 15.52 Sep 01, 2050 2.97
CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 493495.84 0.0 US136385BB60 4.12 Dec 15, 2029 5.0
CONSUMERS ENERGY COMPANY Electric Fixed Income 493634.38 0.0 US210518DA13 13.42 Jul 15, 2047 3.95
WASTE CONNECTIONS INC Capital Goods Fixed Income 493720.95 0.0 US94106BAB71 14.82 Apr 01, 2050 3.05
GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 493859.35 0.0 US36962G3A02 8.71 Aug 07, 2037 6.15
DUKE ENERGY OHIO INC Electric Fixed Income 494070.55 0.0 US26442EAG52 13.41 Feb 01, 2049 4.3
CENCORA INC Consumer Non-Cyclical Fixed Income 494125.47 0.0 US03073EAU91 7.01 Feb 15, 2034 5.13
Mayo Clinic Consumer Non-Cyclical Fixed Income 494155.05 0.0 US578454AF74 17.19 Nov 15, 2061 3.2
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 494383.75 0.0 US26442CBC73 14.61 Apr 15, 2051 3.45
WEYERHAEUSER COMPANY Basic Industry Fixed Income 494418.71 0.0 US962166BT07 6.58 Dec 15, 2033 6.88
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 491864.53 0.0 US416515BB93 11.63 Apr 15, 2043 4.3
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 491975.54 0.0 US64105MAD39 14.52 Mar 12, 2054 5.1
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 492201.59 0.0 US03040WAP05 13.02 Dec 01, 2046 4.0
MOSAIC CO/THE Basic Industry Fixed Income 492308.44 0.0 US61945CAH60 3.22 Nov 15, 2028 5.38
EVERSOURCE ENERGY Electric Fixed Income 492390.31 0.0 US30040WAV00 1.1 May 15, 2026 4.75
NEVADA POWER COMPANY Electric Fixed Income 492610.3 0.0 US641423BP26 7.73 Apr 01, 2036 6.65
AEP TEXAS INC Electric Fixed Income 492796.71 0.0 US00108WAR16 6.42 Jun 01, 2033 5.4
CUMMINS INC Consumer Cyclical Fixed Income 493066.91 0.0 US231021AV82 3.51 Feb 20, 2029 4.9
EQUINIX INC Technology Fixed Income 490573.58 0.0 US29444UBJ43 14.97 Jul 15, 2050 3.0
UNION PACIFIC CORPORATION Transportation Fixed Income 490877.97 0.0 US907818EF15 12.69 Nov 15, 2045 4.05
GNL QUINTERO SA 144A Energy Fixed Income 491231.26 0.0 US36190CAA53 2.18 Jul 31, 2029 4.63
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 491308.41 0.0 US494550AJ57 4.91 Mar 15, 2031 7.4
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 491338.48 0.0 US575718AF80 19.27 Jul 01, 2116 3.88
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 491368.74 0.0 US11271LAP76 13.79 Mar 03, 2055 5.81
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 491676.73 0.0 US744482BP42 13.94 Jan 15, 2053 5.15
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 489348.26 0.0 US101137AL15 9.44 Jan 15, 2040 7.38
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 489693.45 0.0 US09256BAG23 11.69 Jun 15, 2044 5.0
DELTA AIR LINES INC Transportation Fixed Income 489730.91 0.0 US247361ZN12 2.74 Apr 19, 2028 4.38
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 489768.47 0.0 US276480AF73 11.45 Nov 01, 2043 4.8
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 489891.69 0.0 US00654GAA13 4.36 Feb 12, 2030 3.95
CITIGROUP INC Banking Fixed Income 489963.62 0.0 US172967EP21 8.8 Mar 05, 2038 6.88
PROLOGIS LP Reits Fixed Income 490067.4 0.0 US74340XBZ33 4.92 Jul 01, 2030 1.75
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 490124.44 0.0 US655844CD87 14.37 Nov 01, 2049 3.4
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 490178.7 0.0 US084664BV29 11.79 May 15, 2043 4.3
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 490238.82 0.0 US98422HAE62 14.27 Jul 14, 2051 4.1
WILLIS NORTH AMERICA INC Insurance Fixed Income 490280.46 0.0 US970648AH45 12.86 Sep 15, 2048 5.05
TAMPA ELECTRIC COMPANY Electric Fixed Income 490314.17 0.0 US875127BJ01 14.88 Mar 15, 2051 3.45
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 488364.67 0.0 US29246QAB14 12.31 Jan 25, 2047 5.0
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 488578.39 0.0 US040555CU64 12.96 May 15, 2046 3.75
COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 488730.56 0.0 US199575AT85 6.24 Mar 01, 2033 6.6
OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 488732.07 0.0 US677050AX47 13.71 Feb 01, 2055 5.9
XCEL ENERGY INC Electric Fixed Income 488780.66 0.0 US98389BAH33 8.0 Jul 01, 2036 6.5
PECO ENERGY CO Electric Fixed Income 488853.78 0.0 US693304AR87 11.47 Oct 15, 2043 4.8
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 489009.48 0.0 US15189XAR98 1.76 Feb 01, 2027 3.0
AEP TEXAS INC Electric Fixed Income 489146.64 0.0 US00108WAN02 14.52 May 15, 2051 3.45
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 487320.66 0.0 US127387AM08 2.33 Sep 10, 2027 4.2
3M CO MTN Capital Goods Fixed Income 487403.53 0.0 US88579YAW12 13.62 Sep 19, 2046 3.13
REALTY INCOME CORPORATION Reits Fixed Income 487604.87 0.0 US756109CD42 5.26 Feb 15, 2031 3.2
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 487771.92 0.0 US456829AB67 11.93 Jan 14, 2048 4.88
NORDSON CORPORATION Capital Goods Fixed Income 487865.04 0.0 US655663AA07 3.12 Sep 15, 2028 5.6
ENTERGY TEXAS INC Electric Fixed Income 487930.89 0.0 US29365TAN46 13.67 Sep 01, 2053 5.8
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 485407.24 0.0 US07274NBA00 7.75 Jul 30, 2035 5.5
CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 485426.27 0.0 US14913UAE01 1.71 Jan 08, 2027 4.5
EXPAND ENERGY CORP Energy Fixed Income 485525.24 0.0 US845467AR03 1.89 Feb 01, 2029 5.38
UDR INC MTN Reits Fixed Income 485657.85 0.0 US90265EAU47 7.19 Mar 15, 2033 1.9
EVERGY KANSAS CENTRAL INC Electric Fixed Income 485814.2 0.0 US30036FAA93 14.3 Apr 15, 2050 3.45
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 485842.6 0.0 US824348AS51 12.31 Aug 01, 2045 4.55
ENTERGY TEXAS INC Electric Fixed Income 485934.68 0.0 US29365TAJ34 13.97 Sep 30, 2049 3.55
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 486044.49 0.0 US40139LAH69 2.22 Jul 06, 2027 1.4
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 486256.91 0.0 US31620RAL96 14.88 Sep 17, 2051 3.2
COX COMMUNICATIONS INC 144A Communications Fixed Income 486272.04 0.0 US224044CM71 14.44 Oct 01, 2050 2.95
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 486295.74 0.0 US874054AN97 7.03 Jun 12, 2034 5.6
AVISTA CORPORATION Electric Fixed Income 486415.91 0.0 US05379BAR87 14.1 Apr 01, 2052 4.0
ARTHUR J GALLAGHER & CO Insurance Fixed Income 486655.29 0.0 US04316JAM18 5.7 Feb 15, 2032 5.0
BLACK HILLS CORPORATION Electric Fixed Income 484189.59 0.0 US092113AW94 6.82 May 15, 2034 6.15
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 484274.52 0.0 US806851AQ42 2.68 May 15, 2028 4.5
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 484358.36 0.0 US637432NY77 6.18 Apr 15, 2032 2.75
REGENCY CENTERS LP Reits Fixed Income 484404.13 0.0 US75884RAX17 2.71 Mar 15, 2028 4.13
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 484462.41 0.0 US83007CAA09 2.26 Sep 01, 2027 4.91
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 484927.23 0.0 US00138CAY49 1.21 Jun 24, 2026 5.35
BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 485022.4 0.0 US095924AA43 2.67 Mar 15, 2028 6.1
WASTE MANAGEMENT INC Capital Goods Fixed Income 485040.34 0.0 US94106LBC28 12.67 Mar 01, 2045 4.1
TAMPA ELECTRIC COMPANY Electric Fixed Income 482820.24 0.0 US875127BG61 14.34 Jun 15, 2050 3.63
MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 482902.92 0.0 US589331AQ02 9.64 Jun 30, 2039 5.85
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 483124.32 0.0 US71427QAC24 15.23 Oct 01, 2050 2.75
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 483187.31 0.0 US416515BA11 9.44 Mar 30, 2040 6.63
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 483450.03 0.0 US040555DB74 14.43 May 15, 2050 3.35
NSTAR ELECTRIC CO Electric Fixed Income 483460.16 0.0 US67021CAQ06 15.23 Jun 01, 2051 3.1
STORE CAPITAL LLC Reits Fixed Income 483590.77 0.0 US862121AD28 5.92 Dec 01, 2031 2.7
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 483782.21 0.0 US976826BF39 8.63 Oct 01, 2038 7.6
REPUBLIC SERVICES INC Capital Goods Fixed Income 484080.92 0.0 US760759BM13 7.7 Mar 15, 2035 5.15
Tufts University Industrial Other Fixed Income 481591.98 0.0 US899043AC75 15.52 Aug 15, 2051 3.1
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 481873.49 0.0 US00388WAG69 4.4 Apr 23, 2030 4.88
BANNER HEALTH Consumer Non-Cyclical Fixed Income 481878.97 0.0 US06654DAE76 15.49 Jan 01, 2051 2.91
FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 482039.81 0.0 US309601AE28 8.64 Nov 01, 2057 4.75
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 482129.71 0.0 US743315AP89 11.99 Apr 25, 2044 4.35
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 482441.08 0.0 US026874AZ07 7.91 May 01, 2036 6.25
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 482804.24 0.0 US040555DA91 14.14 Dec 01, 2049 3.5
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 480436.15 0.0 US963320AV88 11.93 Jun 01, 2046 4.5
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 481044.84 0.0 US05348EAZ25 13.01 Oct 15, 2046 3.9
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 479050.36 0.0 US842434CJ99 10.33 Nov 15, 2040 5.13
ZOETIS INC Consumer Non-Cyclical Fixed Income 479068.33 0.0 US98978VAM54 13.53 Sep 12, 2047 3.95
HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 479488.67 0.0 US412822AE80 12.0 Jul 28, 2045 4.63
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 479787.74 0.0 US50064YAQ61 2.21 Jul 27, 2027 4.25
BARRICK GOLD CORP Basic Industry Fixed Income 479880.77 0.0 US067901AH18 10.75 Apr 01, 2042 5.25
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 480009.07 0.0 US744538AE99 5.66 Jun 15, 2031 2.2
BANCO GENERAL SA 144A Banking Fixed Income 480051.98 0.0 US059597AE41 2.2 Aug 07, 2027 4.13
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 480192.71 0.0 US20268JAG85 13.86 Oct 01, 2050 3.91
DCP MIDSTREAM OPERATING LP Energy Fixed Income 477756.18 0.0 US26439XAC74 4.44 Aug 16, 2030 8.13
CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 478032.67 0.0 US186108CE42 8.35 Dec 15, 2036 5.95
REGENCY CENTERS LP Reits Fixed Income 478288.07 0.0 US75884RAY99 13.36 Mar 15, 2049 4.65
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 478333.41 0.0 US427866BB38 14.78 Nov 15, 2049 3.13
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 478583.72 0.0 US74947LAD64 2.74 Apr 11, 2028 5.63
HELMERICH AND PAYNE INC 144A Energy Fixed Income 478741.02 0.0 US423452AH40 2.44 Dec 01, 2027 4.65
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 476453.43 0.0 US18551PAD15 11.89 May 01, 2046 4.97
CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 476624.89 0.0 US219023AC21 8.29 Apr 15, 2037 6.63
DTE ELECTRIC CO Electric Fixed Income 476713.47 0.0 US23338VAD82 12.16 Jul 01, 2044 4.3
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 476802.86 0.0 US56035LAJ35 1.97 Jun 04, 2027 6.5
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 476954.66 0.0 US573284AQ94 2.03 Jun 01, 2027 3.45
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 477075.43 0.0 US855244AH20 12.32 Jun 15, 2045 4.3
NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 477077.22 0.0 US665789BC69 13.94 Jun 15, 2054 5.65
AMGEN INC Consumer Non-Cyclical Fixed Income 477602.9 0.0 US031162AY66 8.77 Jun 01, 2038 6.9
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 475183.05 0.0 US36321PAE07 7.28 Sep 30, 2040 2.94
AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 475209.41 0.0 US03063UAA97 7.29 Sep 12, 2034 5.41
HIGHWOODS REALTY LP Reits Fixed Income 475438.9 0.0 US431282AQ55 2.74 Mar 15, 2028 4.13
CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 475707.97 0.0 US14913UAY64 2.75 Mar 03, 2028 4.4
PACIFICORP Electric Fixed Income 475750.75 0.0 US695114BZ08 7.77 Jun 15, 2035 5.25
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 475859.15 0.0 US824348BP04 15.74 Mar 15, 2052 2.9
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 476145.12 0.0 US402740AE49 10.98 Oct 15, 2045 5.95
TIMKEN COMPANY Capital Goods Fixed Income 476207.04 0.0 US887389AL89 5.85 Apr 01, 2032 4.13
TIFFANY & CO Consumer Cyclical Fixed Income 473831.64 0.0 US886546AD24 11.85 Oct 01, 2044 4.9
CORNING INC Technology Fixed Income 474108.35 0.0 US219350BL89 15.36 Nov 15, 2068 5.85
ILLUMINA INC Consumer Non-Cyclical Fixed Income 474112.2 0.0 US452327AQ25 1.42 Sep 09, 2026 4.65
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 474680.42 0.0 US532457BR81 13.38 May 15, 2047 3.95
OHIO EDISON CO Electric Fixed Income 474725.55 0.0 US677347CF16 8.52 Oct 15, 2038 8.25
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 472542.17 0.0 US76209PAC77 3.24 Nov 21, 2028 6.0
UNION ELECTRIC CO Electric Fixed Income 472835.66 0.0 US906548CN08 13.28 Apr 01, 2048 4.0
CHEVRON USA INC Energy Fixed Income 473408.52 0.0 US166756AU09 11.42 Nov 15, 2043 5.25
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 473523.06 0.0 US720186AK13 13.12 Nov 01, 2046 3.64
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 473541.44 0.0 US25470DBG34 11.58 May 15, 2049 5.3
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 473617.45 0.0 US345370BR09 10.52 Nov 01, 2046 7.4
HUMANA INC Insurance Fixed Income 473624.42 0.0 US444859AZ50 8.41 Jun 15, 2038 8.15
NEVADA POWER CO Electric Fixed Income 473783.68 0.0 US641423BU11 8.45 Jul 01, 2037 6.75
KENNAMETAL INC Capital Goods Fixed Income 473785.27 0.0 US489170AE03 2.86 Jun 15, 2028 4.63
ONEOK PARTNERS LP Energy Fixed Income 471232.37 0.0 US68268NAM56 10.87 Sep 15, 2043 6.2
AON CORP Insurance Fixed Income 471785.4 0.0 US03740LAB80 15.49 Aug 23, 2051 2.9
BOEING CO Capital Goods Fixed Income 471901.89 0.0 US097023CE35 10.33 Mar 01, 2039 3.5
ONE GAS INC Natural Gas Fixed Income 472070.67 0.0 US68235PAH10 4.76 May 15, 2030 2.0
PRECISION CASTPARTS CORP Capital Goods Fixed Income 472137.67 0.0 US740189AN56 8.0 Jun 15, 2035 4.2
WESTAR ENERGY INC Electric Fixed Income 472370.65 0.0 US95709TAQ31 14.61 Sep 01, 2049 3.25
MARKEL CORPORATION Insurance Fixed Income 469954.51 0.0 US570535AQ71 11.98 Apr 05, 2046 5.0
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 469966.52 0.0 US75968NAG60 7.52 Apr 01, 2035 5.8
KIMCO REALTY OP LLC Reits Fixed Income 470006.91 0.0 US49446RAM16 12.13 Apr 01, 2045 4.25
UNION ELECTRIC CO Electric Fixed Income 470051.4 0.0 US906548CJ95 11.85 Sep 15, 2042 3.9
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 470241.27 0.0 US50077LAX47 9.93 Oct 01, 2039 4.63
TAPESTRY INC Consumer Cyclical Fixed Income 470428.87 0.0 US876030AL10 7.47 Mar 11, 2035 5.5
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 471077.52 0.0 US976826BM89 3.91 Jul 01, 2029 3.0
WASTE MANAGEMENT INC Capital Goods Fixed Income 468635.76 0.0 US94106LBM00 15.92 Nov 15, 2050 2.5
RYDER SYSTEM INC MTN Transportation Fixed Income 468684.37 0.0 US78355HLB32 3.65 Jun 01, 2029 5.5
OHIO POWER COMPANY Electric Fixed Income 468793.82 0.0 US677415CF62 6.2 Feb 15, 2033 6.6
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 468889.42 0.0 US256677AM79 13.08 Nov 01, 2052 5.5
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 469033.07 0.0 US571748BP64 6.03 Dec 15, 2031 2.38
DTE ELECTRIC COMPANY Electric Fixed Income 469144.34 0.0 US23338VAR78 15.08 Mar 01, 2052 3.65
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 469425.96 0.0 US476556DD44 6.16 Mar 01, 2032 2.75
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 469494.05 0.0 US806851AP68 6.07 May 15, 2033 4.85
KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 469598.03 0.0 US500631AS53 7.1 Apr 23, 2034 5.13
PEPSICO INC Consumer Non-Cyclical Fixed Income 469713.28 0.0 US713448CZ96 12.29 Jul 17, 2045 4.6
DUKE ENERGY INDIANA INC Electric Fixed Income 469720.04 0.0 US263901AF72 11.45 Jul 15, 2043 4.9
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 469878.53 0.0 US30321L2G69 2.05 Jun 10, 2027 5.88
FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 467628.84 0.0 US30958PAA12 6.35 Nov 01, 2053 6.15
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 467768.65 0.0 US13034VAB09 12.72 Aug 01, 2045 4.32
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 467979.91 0.0 US74456QBZ81 13.87 May 01, 2049 3.85
AIR LEASE CORPORATION Finance Companies Fixed Income 468034.92 0.0 US00914AAQ58 3.27 Sep 01, 2028 2.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 468049.51 0.0 US74456QCP90 13.92 Aug 01, 2053 5.45
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 468562.74 0.0 US12592BAU89 2.75 Mar 21, 2028 4.75
PECO ENERGY CO Electric Fixed Income 468574.11 0.0 US693304BD82 14.0 May 15, 2052 4.6
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 466133.32 0.0 US678858BS94 13.41 Aug 15, 2047 3.85
PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 466232.61 0.0 US72014TAD19 12.33 Jan 01, 2042 2.72
FLORIDA POWER AND LIGHT CO Electric Fixed Income 466258.91 0.0 US341081ET03 7.83 Jun 01, 2035 4.95
SHINHAN FINANCIAL GROUP CO LTD 144A Banking Fixed Income 466509.75 0.0 US824596AA84 1.05 Dec 31, 2079 2.88
PUGET SOUND ENERGY INC Electric Fixed Income 466569.21 0.0 US745332CM68 7.11 Jun 15, 2034 5.33
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 466864.66 0.0 US666807BD31 10.38 Nov 15, 2040 5.05
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 466993.42 0.0 US575718AE16 9.4 Jul 01, 2038 3.96
RPM INTERNATIONAL INC Basic Industry Fixed Income 467030.7 0.0 US749685AU73 11.81 Jun 01, 2045 5.25
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 467090.55 0.0 US427866AW83 13.65 Aug 15, 2046 3.38
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 467111.33 0.0 US896517AB53 11.9 Dec 01, 2040 2.63
AGREE LP Reits Fixed Income 467163.75 0.0 US008513AD57 6.06 Oct 01, 2032 4.8
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 464828.56 0.0 US63743HFX52 4.27 Feb 07, 2030 4.95
BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 464940.2 0.0 US05634WAA09 4.2 Feb 01, 2030 5.55
AT&T INC Communications Fixed Income 464943.23 0.0 US00206RJL78 12.05 Jul 15, 2045 4.85
EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 465577.55 0.0 US283695BQ68 5.97 Feb 15, 2032 3.5
PECO ENERGY CO Electric Fixed Income 465599.44 0.0 US693304BE65 14.4 Aug 15, 2052 4.38
EMERSON ELECTRIC CO Capital Goods Fixed Income 465620.06 0.0 US291011BD55 10.0 Nov 15, 2039 5.25
OGLETHORPE POWER CORP Electric Fixed Income 465622.04 0.0 US677050AH96 13.23 Sep 01, 2050 5.25
NEW ENGLAND POWER CO 144A Electric Fixed Income 465806.55 0.0 US644188BH66 13.28 Nov 25, 2052 5.94
BAIDU INC Technology Fixed Income 466020.3 0.0 US056752AN88 3.17 Nov 14, 2028 4.88
NORDSON CORPORATION Capital Goods Fixed Income 463494.17 0.0 US655663AB89 6.64 Sep 15, 2033 5.8
HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 463552.38 0.0 US43371HAA14 14.93 Jul 15, 2052 3.8
CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 463561.72 0.0 US186108CK02 2.77 Apr 01, 2028 3.5
ONEOK INC Energy Fixed Income 463821.23 0.0 US682680BT99 8.27 May 01, 2037 6.4
RELIANCE STL & ALUM CO Basic Industry Fixed Income 464591.46 0.0 US759509AB87 8.03 Nov 15, 2036 6.85
AGL CAPITAL CORPORATION Natural Gas Fixed Income 462197.86 0.0 US001192AM59 1.17 Jun 15, 2026 3.25
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 462199.08 0.0 US141781BJ21 13.87 May 23, 2049 3.88
COMETA ENERGIA SA DE CV 144A Electric Fixed Income 462476.74 0.0 US20039FAA75 4.95 Apr 24, 2035 6.38
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 462499.9 0.0 US40139LBH50 3.12 Oct 02, 2028 5.74
MID-AMERICA APARTMENTS LP Reits Fixed Income 462640.34 0.0 US59523UAR86 4.56 Mar 15, 2030 2.75
MID-AMERICA APARTMENTS LP Reits Fixed Income 462837.9 0.0 US59523UAV98 7.11 Mar 15, 2034 5.0
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 462965.63 0.0 US773903AB56 2.56 Jan 15, 2028 6.7
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 462969.94 0.0 US71845JAB44 7.07 Jul 15, 2034 5.75
EVERGY METRO INC Electric Fixed Income 462978.22 0.0 US485134BS82 13.4 Apr 01, 2049 4.13
HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 463048.55 0.0 US44107HAF91 15.58 Oct 01, 2050 2.67
TEXTRON INC Capital Goods Fixed Income 463198.75 0.0 US883203BY60 2.74 Mar 01, 2028 3.38
DEERE & CO Capital Goods Fixed Income 461013.28 0.0 US244199AZ87 4.2 May 15, 2030 8.1
KELLANOVA Consumer Non-Cyclical Fixed Income 461076.0 0.0 US487836BZ07 6.38 Mar 01, 2033 5.25
COMMONWEALTH EDISON COMPANY Electric Fixed Income 461309.16 0.0 US202795JU55 15.82 Sep 01, 2051 2.75
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 461361.99 0.0 US05565EBX22 5.86 Aug 12, 2031 1.95
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 461364.09 0.0 US527288BF07 10.47 Oct 23, 2043 6.63
ESSENTIAL UTILITIES INC Utility Other Fixed Income 461497.02 0.0 US29670GAE26 14.29 Apr 15, 2050 3.35
AGREE LP Reits Fixed Income 461666.34 0.0 US008513AE31 7.02 Jun 15, 2034 5.63
CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 459660.73 0.0 US15073LAA17 5.78 Aug 15, 2031 2.29
SOUTHWEST AIRLINES CO Transportation Fixed Income 459828.52 0.0 US844741BC18 1.57 Nov 15, 2026 3.0
EQUIFAX INC Technology Fixed Income 459907.21 0.0 US294429AG04 8.34 Jul 01, 2037 7.0
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 460003.55 0.0 US842434CT71 13.99 Feb 15, 2050 3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 460414.67 0.0 US74456QBY17 3.75 May 15, 2029 3.2
DUKE ENERGY PROGRESS LLC Electric Fixed Income 460451.22 0.0 US26442UAM62 15.62 Aug 15, 2051 2.9
BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 458382.71 0.0 US05968DAC48 1.46 Oct 04, 2026 3.25
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 458555.6 0.0 US026874DR53 4.69 Jun 30, 2030 3.4
ESSENTIAL UTILITIES INC Utility Other Fixed Income 459147.99 0.0 US29670GAH56 6.87 Jan 15, 2034 5.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 459409.63 0.0 US65339KCB44 1.9 Mar 15, 2082 3.8
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 459482.46 0.0 US744482BM11 14.21 Jul 01, 2049 3.6
ERP OPERATING LP Reits Fixed Income 459495.35 0.0 US26884ABE29 12.22 Jun 01, 2045 4.5
UDR INC MTN Reits Fixed Income 459521.85 0.0 US90265EAT73 6.62 Aug 01, 2032 2.1
KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 459529.0 0.0 US50048WAA62 2.27 Oct 06, 2027 5.5
TSMC GLOBAL LTD 144A Technology Fixed Income 459530.94 0.0 US872882AN57 6.06 Jul 22, 2032 4.63
CONOCOPHILLIPS Energy Fixed Income 457035.46 0.0 US20825CBC73 12.56 Oct 01, 2047 4.88
UDR INC MTN Reits Fixed Income 457056.89 0.0 US90265EAW03 7.35 Sep 01, 2034 5.13
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 457337.15 0.0 US78646UAB52 6.01 Jan 15, 2032 2.85
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 457367.12 0.0 US963320BA33 6.31 Mar 01, 2033 5.5
MARATHON PETROLEUM CORP Energy Fixed Income 457397.5 0.0 US56585AAM45 11.41 Dec 15, 2045 5.85
KILROY REALTY LP Reits Fixed Income 457525.67 0.0 US49427RAS13 7.69 Jan 15, 2036 6.25
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 457681.91 0.0 US039483BE15 11.13 Mar 26, 2042 4.54
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 457794.64 0.0 US09261HBN61 3.74 Jul 16, 2029 5.95
Massachusetts Institute of Technol Industrial Other Fixed Income 457972.76 0.0 US575718AH47 16.67 Jul 01, 2051 2.29
UNION PACIFIC CORPORATION Transportation Fixed Income 458084.79 0.0 US907818GA00 17.6 Feb 14, 2072 3.85
ENTERGY MISSISSIPPI LLC Electric Fixed Income 458241.56 0.0 US29366WAE66 13.54 Jun 01, 2054 5.85
ENTERGY LOUISIANA LLC Electric Fixed Income 455805.98 0.0 US29364WBE75 5.34 Dec 15, 2030 1.6
PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 455929.7 0.0 US72014TAC36 6.13 Jan 01, 2032 2.04
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 455986.93 0.0 US24422EXD65 1.41 Sep 08, 2026 5.15
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 456050.1 0.0 US15189WAJ99 13.38 Sep 01, 2047 4.1
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 456333.9 0.0 US29245JAP75 7.05 Jul 30, 2034 5.95
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 456468.97 0.0 US674599DC69 0.79 Mar 15, 2026 5.55
YALE UNIVERSITY Industrial Other Fixed Income 456551.23 0.0 US98459LAC72 15.98 Apr 15, 2050 2.4
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 456598.1 0.0 US668444AN27 13.64 Dec 01, 2048 3.87
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 456623.55 0.0 US927804FT61 12.35 May 15, 2045 4.2
NUCOR CORPORATION Basic Industry Fixed Income 456647.44 0.0 US670346AQ86 13.11 May 01, 2048 4.4
UDR INC MTN Reits Fixed Income 456674.98 0.0 US90265EAL48 1.39 Sep 01, 2026 2.95
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 457009.88 0.0 US74256LEX38 1.73 Jan 16, 2027 5.0
NORINCHUKIN BANK/THE 144A Banking Fixed Income 454504.14 0.0 US656029AK10 6.18 Sep 14, 2032 5.07
COPT DEFENSE PROPERTIES LP Reits Fixed Income 455359.75 0.0 US22003BAP13 7.36 Dec 01, 2033 2.9
ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 455483.16 0.0 US03990BAA98 3.14 Nov 10, 2028 6.38
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 455673.25 0.0 US50065RAP29 2.28 Aug 27, 2027 4.88
PERTAMINA PT 144A Owned No Guarantee Fixed Income 455741.24 0.0 US69369EAB56 9.89 May 27, 2041 6.5
HEXCEL CORPORATION Capital Goods Fixed Income 453233.09 0.0 US428291AP36 7.44 Feb 26, 2035 5.88
INDIANA MICHIGAN POWER CO Electric Fixed Income 453396.54 0.0 US454889AU09 14.83 May 01, 2051 3.25
DUKE ENERGY INDIANA LLC Electric Fixed Income 453888.0 0.0 US26443TAE64 7.02 Mar 01, 2034 5.25
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 453982.33 0.0 US059165EJ51 13.53 Aug 15, 2047 3.75
ENTERGY ARKANSAS LLC Electric Fixed Income 452067.88 0.0 US29366MAC29 15.05 Jun 15, 2052 3.35
WALT DISNEY CO Communications Fixed Income 452542.23 0.0 US254687EF93 8.56 Mar 01, 2037 6.15
Stanford University Industrial Other Fixed Income 452663.54 0.0 US85440KAD63 16.05 Jun 01, 2050 2.41
PECO ENERGY CO Electric Fixed Income 452803.27 0.0 US693304AV99 13.73 Sep 15, 2047 3.7
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 452823.63 0.0 US963320BC98 6.86 Mar 01, 2034 5.75
CENCORA INC Consumer Non-Cyclical Fixed Income 452859.52 0.0 US03073EAY14 7.61 Feb 15, 2035 5.15
COMCAST CORPORATION Communications Fixed Income 452904.78 0.0 US20030NAY76 9.38 Jul 01, 2039 6.55
TTX COMPANY MTN 144A Transportation Fixed Income 452912.62 0.0 US87305QCS84 7.4 Nov 15, 2034 5.05
THOMSON REUTERS CORPORATION Technology Fixed Income 452964.17 0.0 US884903BP96 11.14 Nov 23, 2043 5.65
MARATHON PETROLEUM CORP Energy Fixed Income 453162.17 0.0 US56585AAJ16 13.76 Sep 15, 2054 5.0
UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 450724.56 0.0 US903731AA58 3.08 Oct 20, 2028 6.5
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 450932.3 0.0 US370334CJ19 12.82 Apr 17, 2048 4.7
CMS ENERGY CORPORATION Electric Fixed Income 451088.4 0.0 US125896BN95 11.7 Mar 01, 2044 4.88
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 451240.04 0.0 US04685A2K66 1.58 Nov 12, 2026 2.95
ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 451338.38 0.0 US532457BC13 8.84 Nov 15, 2037 5.95
WALMART INC Consumer Cyclical Fixed Income 449533.27 0.0 US931142DQ36 12.11 Apr 22, 2044 4.3
BLACK HILLS CORPORATION Electric Fixed Income 449584.54 0.0 US092113AS82 13.65 Oct 15, 2049 3.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 449670.39 0.0 US74456QCA22 14.73 Aug 01, 2049 3.2
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 449744.02 0.0 US478160BA19 10.85 May 15, 2041 4.85
NUTRIEN LTD Basic Industry Fixed Income 449919.75 0.0 US67077MAX65 13.85 May 13, 2050 3.95
ECOLAB INC Basic Industry Fixed Income 449961.77 0.0 US278865BG49 16.64 Aug 15, 2050 2.13
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 450207.63 0.0 US500631AW65 2.1 Jun 14, 2027 4.0
WEBSTER FINANCIAL CORPORATION Banking Fixed Income 450580.79 0.0 US947890AJ87 3.55 Mar 25, 2029 4.1
D R HORTON INC Consumer Cyclical Fixed Income 448033.27 0.0 US23331ABS78 7.26 Oct 15, 2034 5.0
INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 448129.12 0.0 US46132FAC41 11.21 Nov 30, 2043 5.38
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 448456.77 0.0 US478115AB49 14.55 Jul 01, 2053 4.08
TANGER PROPERTIES LP Reits Fixed Income 448473.53 0.0 US875484AK30 2.13 Jul 15, 2027 3.88
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 448500.14 0.0 US744448CR00 13.9 Sep 15, 2049 4.05
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 448797.32 0.0 US52107QAL95 4.97 Mar 15, 2031 6.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 448819.28 0.0 US74456QBA31 11.96 Sep 01, 2042 3.65
WESTAR ENERGY INC Electric Fixed Income 448823.69 0.0 US95709TAM27 12.51 Dec 01, 2045 4.25
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 448933.06 0.0 US720186AM78 14.39 Jun 01, 2050 3.35
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 449016.89 0.0 US785931AB23 7.3 Jan 15, 2035 5.65
COTERRA ENERGY INC Energy Fixed Income 449089.47 0.0 US127097AM58 7.46 Feb 15, 2035 5.4
WEIR GROUP PLC 144A Capital Goods Fixed Income 449265.22 0.0 US94876QAA40 1.11 May 13, 2026 2.2
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 449278.59 0.0 US69351UAS24 12.23 Jun 15, 2044 4.13
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 446748.3 0.0 US50064YAU73 3.9 Jul 29, 2029 4.63
SEMPRA Natural Gas Fixed Income 446781.44 0.0 US816851BS71 3.59 Oct 01, 2054 6.88
GENERAL ELECTRIC CO Capital Goods Fixed Income 446865.28 0.0 US369604BY81 13.8 May 01, 2050 4.35
HEALTHPEAK OP LLC Reits Fixed Income 446975.33 0.0 US40414LAE92 9.82 Feb 01, 2041 6.75
STEEL DYNAMICS INC Basic Industry Fixed Income 447015.22 0.0 US858119BT62 13.96 May 15, 2055 5.75
WALT DISNEY CO Communications Fixed Income 447090.54 0.0 US254687FB70 12.54 Nov 15, 2046 4.75
HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 447096.29 0.0 US404530AA50 15.34 Jul 01, 2057 4.5
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 447168.28 0.0 US19828AAC18 6.78 Jan 15, 2034 5.68
CSX CORP Transportation Fixed Income 447287.06 0.0 US126408HA44 14.83 Aug 01, 2054 4.5
CROWN CASTLE INC Communications Fixed Income 447341.39 0.0 US22822VAP67 13.58 Nov 15, 2049 4.0
OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 447627.56 0.0 US691205AG35 1.76 Jan 15, 2027 2.5
ENERGY TRANSFER LP Energy Fixed Income 447658.78 0.0 US86765BAK52 10.43 Feb 15, 2042 6.1
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 447685.71 0.0 US74368CBZ68 2.34 Sep 13, 2027 4.34
CNA FINANCIAL CORP Insurance Fixed Income 447685.85 0.0 US126117AX87 6.45 Jun 15, 2033 5.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 445469.48 0.0 US842400EV18 7.41 Apr 01, 2035 5.75
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 445963.75 0.0 US86765BAH24 9.48 Feb 15, 2040 6.85
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 445990.42 0.0 US582839AF31 9.65 Nov 01, 2039 5.9
WEYERHAEUSER COMPANY Basic Industry Fixed Income 446065.93 0.0 US962166CA07 6.8 Mar 09, 2033 3.38
OHIO POWER CO Electric Fixed Income 446225.53 0.0 US677415CS83 4.56 Apr 01, 2030 2.6
SES SA 144A Communications Fixed Income 446294.29 0.0 US78413HAB50 9.91 Apr 04, 2043 5.3
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 446463.42 0.0 US98956PAG72 8.1 Aug 15, 2035 4.25
NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 446579.83 0.0 US647551AG52 2.31 Oct 15, 2027 6.2
XCEL ENERGY INC Electric Fixed Income 446701.68 0.0 US98389BAX82 14.09 Dec 01, 2049 3.5
KLA-TENCOR CORP Technology Fixed Income 444537.85 0.0 US482480AF77 7.2 Nov 01, 2034 5.65
NEWS CORP 144A Communications Fixed Income 444768.21 0.0 US65249BAA70 3.35 May 15, 2029 3.88
PUGET SOUND ENERGY INC Electric Fixed Income 445138.02 0.0 US745332CC86 10.04 Jul 15, 2040 5.76
INGREDION INC Consumer Non-Cyclical Fixed Income 442902.74 0.0 US457187AD44 14.02 Jun 01, 2050 3.9
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 443004.57 0.0 US797440BY99 14.43 Apr 15, 2050 3.32
DELL INC Technology Fixed Income 443134.39 0.0 US24702RAM34 10.24 Sep 10, 2040 5.4
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 443368.96 0.0 US82939GAM06 14.84 Nov 12, 2049 3.44
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 443381.61 0.0 US637432NW12 5.63 Mar 15, 2031 1.35
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 443394.96 0.0 US75951AAN81 1.77 Jan 21, 2027 2.75
SOUTHWEST GAS CORP Natural Gas Fixed Income 443678.16 0.0 US845011AH89 2.66 Mar 23, 2028 5.45
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 443974.8 0.0 US30251BAC28 9.95 Dec 14, 2040 6.5
AMEREN ILLINOIS CO Electric Fixed Income 441587.67 0.0 US02361DAM20 11.58 Dec 15, 2043 4.8
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 441811.74 0.0 US78408LAC19 11.84 Sep 30, 2044 4.35
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 441994.0 0.0 US299808AF21 11.66 Jun 01, 2044 4.87
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 442142.67 0.0 US09581JAU07 13.51 Oct 07, 2051 4.13
CODELCO INC 144A Owned No Guarantee Fixed Income 442150.5 0.0 US21987BBD91 14.68 Jan 15, 2051 3.15
LXP INDUSTRIAL TRUST Reits Fixed Income 442181.83 0.0 US529537AA08 5.83 Oct 01, 2031 2.38
PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 442250.25 0.0 US74456QBM78 12.45 May 01, 2045 4.05
MICROSOFT CORPORATION Technology Fixed Income 442276.28 0.0 US594918BM55 15.08 Nov 03, 2055 4.75
NATIONAL GRID USA Natural Gas Fixed Income 442380.13 0.0 US49337WAJ99 7.4 Apr 01, 2035 5.8
FLORIDA POWER AND LIGHT CO Electric Fixed Income 440624.44 0.0 US341081EQ63 6.93 Apr 01, 2034 5.63
CNA FINANCIAL CORP Insurance Fixed Income 440717.6 0.0 US126117AY60 7.0 Feb 15, 2034 5.13
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 440886.48 0.0 US655844AQ19 4.86 Feb 15, 2031 7.25
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 440916.98 0.0 US00115AAK51 13.93 Jun 15, 2049 3.8
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 441110.66 0.0 US114259AU84 13.21 Mar 04, 2049 4.49
AMGEN INC Consumer Non-Cyclical Fixed Income 441139.79 0.0 US031162DN74 0.19 Mar 02, 2026 5.51
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 441415.78 0.0 US49338CAD56 6.25 Mar 06, 2033 5.99
SOUTHWEST GAS CORP Natural Gas Fixed Income 441445.29 0.0 US845011AB10 13.42 Jun 01, 2049 4.15
AT&T INC Communications Fixed Income 441516.34 0.0 US00206RDH21 10.99 Mar 15, 2042 5.15
BORGWARNER INC Consumer Cyclical Fixed Income 441543.06 0.0 US099724AP16 3.89 Aug 15, 2029 4.95
NUCOR CORPORATION Basic Industry Fixed Income 439036.07 0.0 US670346AU98 16.3 Dec 15, 2055 2.98
Novant Health Consumer Non-Cyclical Fixed Income 439165.83 0.0 US66988AAJ34 16.92 Nov 01, 2061 3.32
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 439276.36 0.0 US48667QAN51 1.93 Apr 19, 2027 4.75
CORNING INC Technology Fixed Income 439281.16 0.0 US219350BP93 13.86 Nov 15, 2049 3.9
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 439612.78 0.0 US892331AD13 3.09 Jul 20, 2028 3.67
DUKE UNIVERSITY Industrial Other Fixed Income 439673.94 0.0 US26442TAE73 13.51 Oct 01, 2046 3.3
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 439753.44 0.0 US744448CN95 13.31 Jun 15, 2047 3.8
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 439779.54 0.0 US854502AQ45 6.21 May 15, 2032 3.0
WR BERKLEY CORP Insurance Fixed Income 440068.58 0.0 US084423AP79 8.43 Feb 15, 2037 6.25
SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 440150.71 0.0 US845437BN11 12.36 Apr 01, 2045 3.9
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 440185.8 0.0 US067316AD11 1.27 Jul 15, 2026 2.75
ADOBE INC Technology Fixed Income 437870.58 0.0 US00724PAK57 7.52 Jan 17, 2035 5.3
AIA GROUP LTD MTN 144A Insurance Fixed Income 437936.31 0.0 US00131L2B06 12.0 Mar 11, 2044 4.88
FLORIDA POWER & LIGHT CO Electric Fixed Income 438150.0 0.0 US341081GX96 7.32 Aug 01, 2034 5.0
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 438188.53 0.0 US50066PAT75 6.25 Apr 18, 2032 2.63
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 438250.46 0.0 US15189WAL46 2.72 Apr 01, 2028 4.0
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 438314.05 0.0 US69371RS983 7.04 Mar 22, 2034 5.0
UNIVERSITY OF MIAMI Industrial Other Fixed Income 438518.82 0.0 US914453AA36 14.0 Apr 01, 2052 4.06
DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 438609.49 0.0 US247109BT78 12.4 May 15, 2045 4.15
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 438656.47 0.0 US842400FC28 8.01 Feb 01, 2036 5.63
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 438797.43 0.0 US00115AAJ88 13.5 Sep 15, 2048 4.25
PENNSYLVANIA ELECTRIC CO Electric Fixed Income 438898.79 0.0 US708696BV09 9.02 Oct 01, 2038 6.15
UDR INC MTN Reits Fixed Income 436753.48 0.0 US90265EAM21 2.11 Jul 01, 2027 3.5
SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 437090.73 0.0 US845743BL61 8.14 Oct 01, 2036 6.0
NOVANT HEALTH Consumer Non-Cyclical Fixed Income 437183.26 0.0 US66988AAE47 11.8 Nov 01, 2043 4.37
SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 437416.33 0.0 US797440BP82 11.22 Nov 15, 2041 3.95
PARAMOUNT GLOBAL Communications Fixed Income 437464.5 0.0 US124857AF05 9.46 Oct 15, 2040 5.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 437543.08 0.0 US74456QBB14 11.94 Jan 01, 2043 3.8
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 437552.76 0.0 US459200AP64 17.21 Dec 01, 2096 7.13
NEVADA POWER COMPANY Electric Fixed Income 435175.31 0.0 US641423CF35 13.19 May 01, 2053 5.9
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 435184.36 0.0 US720186AR65 7.62 Feb 15, 2035 5.1
SAN DIEGO GAS & ELECTRIC Electric Fixed Income 435398.53 0.0 US797440BF01 7.66 May 15, 2035 5.35
PUGET SOUND ENERGY INC Electric Fixed Income 435557.68 0.0 US745332BU93 7.66 Jun 01, 2035 5.48
NORINCHUKIN BANK/THE 144A Banking Fixed Income 435746.06 0.0 US656029AN58 3.98 Oct 16, 2029 5.09
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 435809.17 0.0 US74251VAU61 13.86 Mar 15, 2053 5.5
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 435817.54 0.0 US69351UAM53 9.39 May 15, 2039 6.25
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 435862.24 0.0 US00115AAF66 13.02 Dec 01, 2046 4.0
COMERICA BANK Banking Fixed Income 436201.64 0.0 US200339EX39 6.06 Aug 25, 2033 5.33
BOEING CO Capital Goods Fixed Income 434115.15 0.0 US097023BY08 9.78 Mar 01, 2038 3.55
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 434381.93 0.0 US134429BR99 13.73 Oct 13, 2054 5.25
IDAHO POWER COMPANY MTN Electric Fixed Income 434383.11 0.0 US45138LBJ17 13.49 Apr 01, 2054 5.8
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 434541.54 0.0 US268317AP93 7.9 Oct 13, 2035 4.75
WOORI BANK MTN 144A Banking Fixed Income 434791.83 0.0 US98105EAQ08 1.75 Jan 24, 2027 4.75
REALTY INCOME CORPORATION Reits Fixed Income 434893.63 0.0 US756109BJ21 3.06 Jun 15, 2028 2.2
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 434952.78 0.0 US059165EL08 14.65 Sep 15, 2049 3.2
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 432677.14 0.0 US485134BR00 13.39 Mar 15, 2048 4.2
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 432765.44 0.0 US025537AP67 14.6 Mar 01, 2050 3.25
EVERSOURCE ENERGY Electric Fixed Income 433154.25 0.0 US30040WAB46 0.96 Mar 15, 2026 3.35
XSTRATA CANADA CORP Basic Industry Fixed Income 433479.55 0.0 US655422AV53 7.51 Jun 15, 2035 6.2
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 433639.56 0.0 US00115AAN90 15.82 Aug 15, 2051 2.75
AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 433659.25 0.0 US008252AR98 7.21 Aug 20, 2034 5.5
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 431526.39 0.0 US833636AP80 7.26 Sep 10, 2034 5.5
BANNER HEALTH Consumer Non-Cyclical Fixed Income 431714.91 0.0 US06654DAC11 14.85 Jan 01, 2050 3.18
EMERSON ELECTRIC CO Capital Goods Fixed Income 431732.75 0.0 US291011BT08 7.74 Mar 15, 2035 5.0
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 432206.17 0.0 US571903BH57 7.31 Oct 15, 2033 2.75
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 432242.93 0.0 US963320AZ92 5.84 May 14, 2032 4.7
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 432369.45 0.0 US072863AH63 5.22 Nov 15, 2030 1.78
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 430121.91 0.0 US720186AN51 5.44 Mar 15, 2031 2.5
UNION ELECTRIC CO Electric Fixed Income 430245.66 0.0 US906548CZ38 14.49 Mar 15, 2055 5.13
GATX CORPORATION Finance Companies Fixed Income 430274.19 0.0 US361448BG72 5.68 Jun 01, 2031 1.9
MOSAIC CO/THE Basic Industry Fixed Income 430505.24 0.0 US61945CAD56 6.61 Nov 15, 2033 5.45
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 430533.79 0.0 US101137AX52 3.54 Mar 01, 2029 4.0
RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 430562.8 0.0 US759470AS67 12.02 Feb 10, 2045 4.88
ALABAMA POWER COMPANY Electric Fixed Income 430579.95 0.0 US010392FJ25 11.82 Dec 01, 2042 3.85
EL PASO ELECTRIC CO Electric Fixed Income 430582.59 0.0 US283677AZ52 11.53 Dec 01, 2044 5.0
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 430685.94 0.0 US744573BA31 4.36 Mar 15, 2030 4.9
CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 430984.83 0.0 US14918AAD19 14.59 Jul 01, 2050 3.37
DUKE ENERGY CORP Electric Fixed Income 431042.95 0.0 US26441CBP95 1.51 Jan 15, 2082 3.25
KEMPER CORP Insurance Fixed Income 431134.33 0.0 US488401AD23 5.93 Feb 23, 2032 3.8
LENOVO GROUP LTD 144A Technology Fixed Income 428744.35 0.0 US526250AD71 2.56 Jan 27, 2028 5.83
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 428887.99 0.0 US83368RBZ47 1.81 Feb 19, 2027 5.25
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 429146.25 0.0 US15189XAY40 15.01 Mar 01, 2052 3.6
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 429165.11 0.0 US209111FZ15 17.21 Dec 01, 2060 3.0
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 429204.29 0.0 US833636AJ21 13.68 Jan 22, 2050 4.25
DISCOVER BANK/GREENWOOD DE Banking Fixed Income 429809.55 0.0 US25466AAE10 0.96 Mar 13, 2026 4.25
HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 429827.56 0.0 US43475DAA54 10.69 Sep 12, 2043 6.5
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 429952.71 0.0 US075887CS63 6.99 Feb 08, 2034 5.11
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 427822.56 0.0 US31620MAU09 12.61 Aug 15, 2046 4.5
STANFORD UNIVERSITY Industrial Other Fixed Income 427974.11 0.0 US85440KAC80 2.13 Jun 01, 2027 1.29
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 428234.68 0.0 US49338CAC73 14.48 Jan 18, 2052 3.59
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 428514.46 0.0 US665772CS69 15.86 Jun 01, 2051 2.6
NVENT FINANCE SARL Capital Goods Fixed Income 426124.53 0.0 US67078AAE38 5.88 Nov 15, 2031 2.75
CENTERPOINT ENERGY INC Electric Fixed Income 426157.57 0.0 US15189TAY38 14.06 Sep 01, 2049 3.7
PECO ENERGY CO Electric Fixed Income 426288.66 0.0 US693304AX55 15.05 Sep 15, 2049 3.0
Northwestern University Industrial Other Fixed Income 426510.34 0.0 US668444AS14 15.75 Dec 01, 2050 2.64
POTOMAC ELECTRIC POWER CO Electric Fixed Income 426568.33 0.0 US737679DC18 8.83 Dec 15, 2038 7.9
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 426963.43 0.0 US456873AC20 11.97 Nov 01, 2044 4.65
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 427208.27 0.0 US571748BQ48 15.6 Dec 15, 2051 2.9
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 424986.71 0.0 US674599CN34 12.89 Mar 15, 2048 4.2
CIGNA GROUP Consumer Non-Cyclical Fixed Income 425246.04 0.0 US125523CR91 0.22 Mar 15, 2026 5.68
CDW LLC Technology Fixed Income 425295.08 0.0 US12513GBL23 7.2 Aug 22, 2034 5.55
WR BERKLEY CORPORATION Insurance Fixed Income 425566.97 0.0 US084423AV48 14.69 Mar 30, 2052 3.55
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 425638.9 0.0 US59217GFT13 4.22 Jan 09, 2030 4.9
KIMCO REALTY OP LLC Reits Fixed Income 425743.65 0.0 US49446RAT68 13.01 Sep 01, 2047 4.45
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 425955.88 0.0 US95765PAE97 16.01 Apr 28, 2061 3.75
FERMACA ENTERPRISES S DE RL DE CV 144A Energy Fixed Income 426045.29 0.0 US31503AAA25 4.94 Mar 30, 2038 6.38
MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 426049.15 0.0 US61237WAE66 10.3 Nov 01, 2048 5.25
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 426065.67 0.0 US478375AN81 15.57 Jul 02, 2064 4.95
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 423565.17 0.0 US29336UAF49 1.13 Jul 15, 2026 4.85
LOCKHEED MARTIN CORP Capital Goods Fixed Income 423733.33 0.0 US539830AW96 10.02 Jun 01, 2040 5.72
REALTY INCOME CORPORATION Reits Fixed Income 423761.65 0.0 US756109CE25 6.13 Feb 15, 2032 2.7
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 423764.22 0.0 US678858BU41 4.45 Mar 15, 2030 3.3
AGREE LP Reits Fixed Income 424035.49 0.0 US008513AA19 4.93 Oct 01, 2030 2.9
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 424407.84 0.0 US86959LAM54 1.18 Jun 15, 2026 5.25
INDIANA MICHIGAN POWER CO Electric Fixed Income 424445.83 0.0 US454889AS52 2.84 May 15, 2028 3.85
Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 424563.51 0.0 US743820AC66 6.51 Oct 01, 2033 5.4
FORD FOUNDATION Consumer Cyclical Fixed Income 422509.21 0.0 US34531XAB01 16.05 Jun 01, 2050 2.42
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 422569.03 0.0 US64952WEG42 5.86 Aug 01, 2031 1.85
PARAMOUNT GLOBAL Communications Fixed Income 423416.77 0.0 US124857AR43 1.74 Jan 15, 2027 2.9
HYATT HOTELS CORP Consumer Cyclical Fixed Income 421054.59 0.0 US448579AS18 7.07 Jun 30, 2034 5.5
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 421221.2 0.0 US05523RAK32 4.96 Mar 26, 2031 5.25
EMERSON ELECTRIC CO Capital Goods Fixed Income 421434.07 0.0 US291011AQ77 5.99 Aug 15, 2032 6.0
AT&T INC Communications Fixed Income 421470.52 0.0 US00206RJF01 9.89 Mar 29, 2041 6.25
OHIO POWER CO Electric Fixed Income 421606.1 0.0 US199575AV32 7.67 Oct 01, 2035 5.85
CLECO POWER LLC Electric Fixed Income 419758.02 0.0 US185508AE83 7.69 Dec 01, 2035 6.5
BAIDU INC Technology Fixed Income 420266.86 0.0 US056752AR92 4.46 Apr 07, 2030 3.42
Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 420343.49 0.0 US007589AE40 15.14 Jun 15, 2050 3.01
TUCSON ELECTRIC POWER CO Electric Fixed Income 420345.03 0.0 US898813AW06 7.37 Sep 15, 2034 5.2
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 420369.97 0.0 US15189XAU28 15.28 Jul 01, 2050 2.9
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 420495.88 0.0 US49338LAG86 7.32 Oct 15, 2034 4.95
ESSEX PORTFOLIO LP Reits Fixed Income 420594.74 0.0 US29717PBB22 7.62 Apr 01, 2035 5.38
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 420805.75 0.0 US74153WCV90 5.51 Aug 27, 2031 4.65
ALABAMA POWER CO Electric Fixed Income 420833.02 0.0 US010392EZ75 8.97 May 15, 2038 6.13
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 417324.92 0.0 US737679DJ60 14.1 Mar 15, 2054 5.5
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 417743.23 0.0 US026874DF16 12.15 Jul 10, 2045 4.8
VENTAS REALTY LP Reits Fixed Income 417858.57 0.0 US92277GAF46 12.22 Feb 01, 2045 4.38
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 417861.51 0.0 US071813BG33 11.45 Jun 15, 2043 4.5
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 418011.46 0.0 US67401PAD06 3.37 Feb 15, 2029 7.1
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 418087.98 0.0 US665772CN72 12.77 Aug 15, 2045 4.0
TRAVELERS COMPANIES INC Insurance Fixed Income 418149.2 0.0 US89417EAQ26 15.59 Apr 27, 2050 2.55
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 415776.35 0.0 US237194AM73 12.93 Feb 15, 2048 4.55
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 415825.57 0.0 US579780AP26 13.28 Aug 15, 2047 4.2
WP CAREY INC Reits Fixed Income 415839.21 0.0 US92936UAJ88 6.14 Feb 01, 2032 2.45
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 415973.35 0.0 US36143L2Q77 5.56 Dec 09, 2031 5.2
BHARTI AIRTEL LTD 144A Communications Fixed Income 416025.45 0.0 US08860HAC88 5.44 Jun 03, 2031 3.25
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 416351.85 0.0 US13645RAE45 6.41 Mar 15, 2033 5.75
REALTY INCOME CORPORATION Reits Fixed Income 416642.44 0.0 US756109BA12 7.22 Mar 15, 2033 1.8
REGENCY CENTERS LP Reits Fixed Income 416826.15 0.0 US75884RBB87 6.9 Jan 15, 2034 5.25
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 414650.97 0.0 US546676AX55 12.26 Oct 01, 2045 4.38
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 414819.19 0.0 US072863AF08 13.09 Nov 15, 2046 3.97
LXP INDUSTRIAL TRUST Reits Fixed Income 415031.95 0.0 US529043AF83 3.14 Nov 15, 2028 6.75
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 415032.4 0.0 US832696AU25 6.33 Mar 15, 2032 2.13
VICI PROPERTIES LP Consumer Cyclical Fixed Income 415155.04 0.0 US925650AF04 6.79 Apr 01, 2034 5.75
ARTHUR J GALLAGHER & CO Insurance Fixed Income 415336.66 0.0 US04316JAJ88 13.73 Jul 15, 2054 5.75
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 415593.94 0.0 US53079EAZ79 9.97 May 01, 2042 6.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 413258.52 0.0 US209111EQ25 8.41 Dec 01, 2036 5.7
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 413557.89 0.0 US743315AX14 13.96 Mar 26, 2050 3.95
TEXAS INSTRUMENTS INC Technology Fixed Income 413569.14 0.0 US882508BQ64 14.76 Aug 16, 2052 4.1
PECO ENERGY CO Electric Fixed Income 414073.51 0.0 US693304AS60 12.22 Oct 01, 2044 4.15
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 414101.94 0.0 US13607LSL89 1.27 Jul 17, 2026 5.62
ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 414365.6 0.0 US29267HAA77 6.91 Jul 15, 2034 7.0
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 412188.7 0.0 US115637AL44 11.98 Jan 15, 2043 3.75
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 412655.74 0.0 US09261HBG11 4.81 Jan 25, 2031 6.25
APPALACHIAN POWER CO Electric Fixed Income 412848.76 0.0 US037735CV70 12.06 Jun 01, 2045 4.45
PATTERSON-UTI ENERGY INC. Energy Fixed Income 413173.59 0.0 US703481AB79 2.63 Feb 01, 2028 3.95
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 410651.5 0.0 US06849RAC60 8.86 Sep 15, 2038 7.5
EPR PROPERTIES Reits Fixed Income 410943.48 0.0 US26884UAG40 5.71 Nov 15, 2031 3.6
CMS ENERGY CORP Electric Fixed Income 410948.19 0.0 US125896BL30 11.18 Mar 31, 2043 4.7
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 410972.84 0.0 US70109HAJ41 8.95 May 15, 2038 6.25
AON CORP Insurance Fixed Income 411324.24 0.0 US037389AK90 1.65 Jan 01, 2027 8.21
CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 411429.12 0.0 US205887AF97 1.41 Oct 01, 2026 7.13
UNION ELECTRIC CO Electric Fixed Income 411711.77 0.0 US02360FAB22 8.97 Aug 01, 2037 5.3
HUBBELL INCORPORATED Capital Goods Fixed Income 411740.6 0.0 US443510AK84 5.47 Mar 15, 2031 2.3
CARNIVAL CORP 144A Consumer Cyclical Fixed Income 409355.57 0.0 US143658BW12 2.44 Aug 15, 2029 7.0
TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 409723.53 0.0 US89787EAA91 5.78 Apr 15, 2032 4.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 409989.57 0.0 US74456QCG91 15.47 Mar 01, 2051 3.0
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 410000.33 0.0 US18551PAE97 4.09 Sep 15, 2029 3.38
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 410093.5 0.0 US91412NBC39 14.04 Oct 01, 2053 4.0
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 410254.43 0.0 US46653KAA60 5.18 Nov 23, 2030 2.2
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 410529.2 0.0 US649840CQ63 1.6 Dec 01, 2026 3.25
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 408069.18 0.0 US68233JBD54 13.3 Sep 30, 2047 3.8
KEB HANA BANK MTN 144A Banking Fixed Income 408268.91 0.0 US48723RAD70 3.18 Oct 24, 2028 5.75
THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 408277.65 0.0 US1301ETAA03 16.06 Apr 01, 2051 2.5
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 408807.01 0.0 US040555CX04 13.41 Aug 15, 2048 4.2
EPR PROPERTIES Reits Fixed Income 409107.87 0.0 US26884UAD19 1.99 Jun 01, 2027 4.5
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 407127.59 0.0 US914886AE62 15.46 Oct 01, 2050 2.81
MOSAIC CO/THE Basic Industry Fixed Income 407157.18 0.0 US61945CAG87 2.4 Nov 15, 2027 4.05
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 407528.35 0.0 US744320BL59 6.02 Mar 01, 2053 6.75
EXPAND ENERGY CORP 144A Energy Fixed Income 407689.62 0.0 US165167DG90 1.66 Feb 01, 2029 5.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 407721.3 0.0 US74456QAU04 9.84 Nov 01, 2039 5.38
M&T BANK CORPORATION MTN Banking Fixed Income 407775.91 0.0 US55261FAU84 2.6 Jan 16, 2029 4.83
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 407961.55 0.0 US674599CF00 11.62 Jun 15, 2045 4.63
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 408010.04 0.0 US914886AF38 15.54 Oct 01, 2051 2.94
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 405492.44 0.0 US842400HD82 5.57 Jun 01, 2031 2.5
Stanford Health Care Consumer Non-Cyclical Fixed Income 405610.9 0.0 US85434VAC28 15.62 Aug 15, 2051 3.03
LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 405960.18 0.0 US50203UAA16 14.73 Dec 31, 2057 3.8
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 405973.69 0.0 US83012AAC36 3.46 Mar 01, 2029 6.13
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 406381.8 0.0 US151191BL61 12.77 Jan 29, 2050 5.15
MERCK & CO INC Consumer Non-Cyclical Fixed Income 406420.97 0.0 US589331AM97 8.42 Nov 15, 2036 5.75
MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 406562.06 0.0 US61774AAF03 3.56 May 17, 2029 6.15
DTE ELECTRIC CO Electric Fixed Income 406590.19 0.0 US23338VAA44 11.77 Apr 01, 2043 4.0
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 404686.8 0.0 US665772CP21 13.16 May 15, 2046 3.6
TARGET CORPORATION Consumer Cyclical Fixed Income 404736.73 0.0 US87612EAK29 5.98 Nov 01, 2032 6.35
PROLOGIS LP Reits Fixed Income 404926.65 0.0 US74340XBY67 4.22 Nov 15, 2029 2.88
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 404954.43 0.0 US494368BV45 13.81 Jul 30, 2046 3.2
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 405029.11 0.0 US797440BH66 1.14 Jun 01, 2026 6.0
Mount Sinai Consumer Non-Cyclical Fixed Income 405169.34 0.0 US623115AF95 13.9 Jul 01, 2050 3.39
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 405215.04 0.0 US57629W3T56 2.4 Oct 22, 2027 4.3
COMMONWEALTH EDISON COMPANY Electric Fixed Income 405305.28 0.0 US202795JZ43 7.08 Jun 01, 2034 5.3
FLORIDA POWER AND LIGHT CO Electric Fixed Income 403022.75 0.0 US341081ER47 6.56 Oct 01, 2033 5.95
AT&T INC Communications Fixed Income 403454.66 0.0 US78387GAQ64 7.24 Sep 15, 2034 6.15
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 403668.28 0.0 US829932AD42 4.13 Jan 15, 2030 5.75
OGLETHORPE POWER CORP 144A Electric Fixed Income 403681.99 0.0 US677050AC00 2.89 Jan 01, 2031 6.19
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 403914.97 0.0 US842434CK62 11.87 Sep 15, 2042 3.75
CLECO POWER LLC Electric Fixed Income 403965.76 0.0 US185508AG32 10.01 Dec 01, 2040 6.0
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 404122.23 0.0 US015271AQ26 12.81 Apr 15, 2049 4.85
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 401654.59 0.0 US74251VAJ17 11.71 May 15, 2043 4.35
OGLETHORPE POWER CORP Electric Fixed Income 401658.25 0.0 US677050AJ52 11.47 Dec 01, 2042 4.2
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 401770.37 0.0 US976843BM39 14.69 Sep 01, 2049 3.3
ZOETIS INC Consumer Non-Cyclical Fixed Income 401843.55 0.0 US98978VAP85 13.39 Aug 20, 2048 4.45
PUGET SOUND ENERGY INC MTN Electric Fixed Income 401975.23 0.0 US74531EAA01 2.47 Dec 01, 2027 7.02
JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 401983.04 0.0 US476556CX17 8.49 Jun 01, 2037 6.15
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 402005.16 0.0 US00723L2A68 4.02 Sep 11, 2029 4.25
SOUTHWEST GAS CORP Natural Gas Fixed Income 402204.42 0.0 US845011AF24 2.41 Dec 01, 2027 5.8
NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 402225.35 0.0 US65364UAE64 11.59 Nov 28, 2042 4.12
BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 402705.83 0.0 US070101AH36 12.46 Apr 26, 2047 4.75
SPIRE MISSOURI INC Natural Gas Fixed Income 402741.43 0.0 US84859DAC11 6.43 Feb 15, 2033 4.8
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 400315.29 0.0 US649840CR47 14.46 Sep 15, 2049 3.3
NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 400357.18 0.0 US638612AJ06 7.88 May 15, 2067 6.75
HYATT HOTELS CORP Consumer Cyclical Fixed Income 400537.37 0.0 US448579AU63 2.77 Mar 30, 2028 5.05
WOORI BANK MTN 144A Banking Fixed Income 400747.28 0.0 US98105EAM93 2.64 Jan 26, 2028 4.88
HYATT HOTELS CORP Consumer Cyclical Fixed Income 400793.67 0.0 US448579AV47 5.72 Mar 30, 2032 5.75
AUTOZONE INC Consumer Cyclical Fixed Income 400986.49 0.0 US053332BF83 6.63 Aug 01, 2033 5.2
XL GROUP LTD Insurance Fixed Income 401124.82 0.0 US98420EAB11 11.43 Dec 15, 2043 5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 401133.66 0.0 US74456QAV86 10.11 Mar 01, 2040 5.5
SHINHAN BANK MTN 144A Banking Fixed Income 401207.87 0.0 US82460CBF05 2.79 Apr 12, 2028 4.5
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 401398.24 0.0 US05464HAB69 11.57 Apr 01, 2045 5.15
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 401404.9 0.0 US03718NAC02 6.75 May 02, 2034 6.25
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 401442.66 0.0 US039482AE41 6.83 Aug 15, 2033 4.5
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 399118.65 0.0 US372546AV31 13.68 Sep 15, 2046 3.54
SOUTHERN POWER CO Electric Fixed Income 399238.72 0.0 US843646AJ93 11.29 Jul 15, 2043 5.25
XCEL ENERGY INC Electric Fixed Income 399304.02 0.0 US98389BBD10 2.75 Mar 21, 2028 4.75
POLARIS INC Consumer Non-Cyclical Fixed Income 399446.62 0.0 US731068AA07 3.45 Mar 15, 2029 6.95
NEVADA POWER COMPANY Electric Fixed Income 399551.76 0.0 US641423BZ08 10.28 Sep 15, 2040 5.38
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 399620.64 0.0 US743315AQ62 12.86 Jan 26, 2045 3.7
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 399971.9 0.0 US114259AP99 12.5 Mar 10, 2046 4.5
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 400016.71 0.0 US56035LAH78 3.41 Mar 01, 2029 6.95
TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 400055.37 0.0 US889184AD90 5.86 Nov 15, 2038 5.75
STATE STREET CORP Banking Fixed Income 400073.27 0.0 US857477BT94 6.05 Feb 07, 2033 2.62
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 400114.61 0.0 US29336UAD90 11.46 Apr 01, 2045 5.05
GEORGIA POWER COMPANY Electric Fixed Income 400136.72 0.0 US373334KV25 1.78 Feb 23, 2027 5.0
UNITED UTILITIES PLC Utility Other Fixed Income 397895.29 0.0 US91311QAC96 3.03 Aug 15, 2028 6.88
BURLINGTON RESOURCES LLC Energy Fixed Income 398343.13 0.0 US12201PAB22 5.19 Aug 15, 2031 7.2
PUGET SOUND ENERGY INC Electric Fixed Income 398637.49 0.0 US745332CE43 10.93 Nov 15, 2041 4.43
VENTAS REALTY LP Reits Fixed Income 398774.36 0.0 US92277GAB32 10.87 Sep 30, 2043 5.7
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 398928.16 0.0 US05565ECZ60 7.63 Mar 21, 2035 5.4
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 396473.26 0.0 US720186AG01 11.6 Aug 01, 2043 4.65
DOVER CORP Capital Goods Fixed Income 396629.38 0.0 US260003AG33 8.9 Mar 15, 2038 6.6
ELEVANCE HEALTH INC Insurance Fixed Income 396718.42 0.0 US94973VAL18 7.96 Jan 15, 2036 5.85
GATX CORPORATION Finance Companies Fixed Income 396746.18 0.0 US361448BH55 14.96 Jun 01, 2051 3.1
TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 396856.01 0.0 US872652AA01 6.88 Mar 05, 2034 5.88
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 396952.63 0.0 US773903AM12 18.01 Aug 15, 2061 2.8
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 397066.78 0.0 US136375BE10 8.04 Jul 15, 2036 6.71
SOUTHWEST GAS CORP Natural Gas Fixed Income 397237.11 0.0 US845011AD75 15.1 Aug 15, 2051 3.18
BOEING CO Capital Goods Fixed Income 397326.34 0.0 US097023BS30 13.09 Jun 15, 2046 3.38
UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 397429.74 0.0 US91338CAA36 14.42 Feb 15, 2050 3.67
UPMC Consumer Non-Cyclical Fixed Income 397500.71 0.0 US90320WAH60 11.08 May 15, 2043 5.38
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 397700.2 0.0 US845743BT97 13.83 Jun 15, 2049 3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 395179.44 0.0 US65339KDB35 6.65 Jun 15, 2054 6.75
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 395559.49 0.0 US50065RAR84 2.78 Mar 12, 2028 4.13
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 395864.79 0.0 US040555CY86 13.51 Mar 01, 2049 4.25
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 395935.11 0.0 US14040HDJ14 7.3 Jan 30, 2036 6.18
AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 396212.17 0.0 US052113AB36 3.02 Aug 01, 2028 4.35
PROLOGIS LP Reits Fixed Income 393916.37 0.0 US74340XBJ90 13.47 Sep 15, 2048 4.38
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 393955.76 0.0 US31620MAZ95 12.67 May 15, 2048 4.75
APPALACHIAN POWER CO Electric Fixed Income 394252.89 0.0 US037735CT25 11.77 May 15, 2044 4.4
PUGET SOUND ENERGY INC Electric Fixed Income 394336.04 0.0 US745332CL85 13.7 Jun 01, 2053 5.45
RPM INTERNATIONAL INC Basic Industry Fixed Income 394546.47 0.0 US749685AW30 13.36 Jan 15, 2048 4.25
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 394626.88 0.0 US74251VAF94 11.52 Sep 15, 2042 4.63
CENCOSUD SA 144A Consumer Cyclical Fixed Income 394998.6 0.0 US15132HAG65 10.95 Feb 12, 2045 6.63
PROMIGAS SA ESP 144A Natural Gas Fixed Income 392603.83 0.0 US74348DAA54 4.05 Oct 16, 2029 3.75
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 393234.99 0.0 US10921U2J68 1.89 Apr 09, 2027 5.55
AVALONBAY COMMUNITIES INC Reits Fixed Income 393631.54 0.0 US053484AD33 6.39 Feb 15, 2033 5.0
NNN REIT INC Reits Fixed Income 391283.94 0.0 US637417AR70 15.06 Apr 15, 2052 3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 391485.73 0.0 US74456QCD60 15.4 May 01, 2050 2.7
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 391681.38 0.0 US09261XAK81 4.57 Jun 30, 2030 5.3
NSTAR ELECTRIC CO Electric Fixed Income 391868.58 0.0 US67021CAT45 14.05 Sep 15, 2052 4.95
SYSTEM ENERGY RESOURCES INC Electric Fixed Income 392077.84 0.0 US871911AU71 2.7 Apr 15, 2028 6.0
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 392317.07 0.0 US74153WCT45 1.38 Aug 28, 2026 5.55
CDW LLC Technology Fixed Income 392317.29 0.0 US12513GBK40 4.31 Mar 01, 2030 5.1
TAMPA ELECTRIC COMPANY Electric Fixed Income 392494.09 0.0 US875127BL56 13.82 Jul 15, 2052 5.0
SHINHAN BANK MTN 144A Banking Fixed Income 392555.71 0.0 US82460CAL81 2.33 Sep 20, 2027 3.75
ARTHUR J GALLAGHER & CO Insurance Fixed Income 390165.8 0.0 US04316JAL35 4.14 Dec 15, 2029 4.85
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 390419.34 0.0 US74251VAN29 12.82 Nov 15, 2046 4.3
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 390434.95 0.0 US15189XAX66 6.11 Mar 01, 2032 3.0
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 390482.06 0.0 US13034VAD64 18.75 Sep 01, 2119 3.65
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 390819.53 0.0 US69351UAW36 14.8 Oct 01, 2049 3.0
CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 391020.96 0.0 US125491AT73 3.51 May 30, 2029 7.5
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 388779.03 0.0 US546676AV99 11.53 Nov 15, 2043 4.65
REVVITY INC Consumer Non-Cyclical Fixed Income 388956.7 0.0 US714046AJ84 14.52 Mar 15, 2051 3.63
REALTY INCOME CORPORATION Reits Fixed Income 389190.95 0.0 US756109CQ54 14.2 Sep 01, 2054 5.38
HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 389308.12 0.0 US43474TAB98 9.01 Sep 29, 2039 6.88
ARIZONA PUB SERVICE CO Electric Fixed Income 389310.81 0.0 US040555CH53 7.87 Sep 01, 2035 5.5
TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 389598.09 0.0 US882484AA61 15.1 Nov 15, 2055 4.33
SOCIETE GENERALE SA 144A Banking Fixed Income 389721.55 0.0 US83367TBT51 11.25 Nov 24, 2045 5.63
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 389779.04 0.0 US69379VAA70 2.77 Apr 27, 2028 5.15
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 387535.56 0.0 US427866BG25 15.6 Jun 01, 2050 2.65
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 387689.09 0.0 US845743BQ58 13.44 Aug 15, 2046 3.4
COMERICA BANK Banking Fixed Income 387847.0 0.0 US200340AQ05 1.29 Jul 22, 2026 3.8
CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 387860.45 0.0 US12591DAD30 11.98 Apr 30, 2044 4.88
ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 388065.22 0.0 US31769PAB67 7.47 Dec 15, 2066 6.4
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 388240.72 0.0 US12625GAG91 14.83 Sep 30, 2049 3.3
ENTERGY TEXAS INC Electric Fixed Income 388405.78 0.0 US29365TAM62 13.91 Sep 15, 2052 5.0
SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 386661.93 0.0 US816300AH07 12.69 Mar 01, 2049 5.38
NEW ENGLAND POWER CO 144A Electric Fixed Income 386713.87 0.0 US644188BG83 15.14 Oct 06, 2050 2.81
CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 386828.31 0.0 US231021AJ54 2.67 Mar 01, 2028 7.13
NNN REIT INC Reits Fixed Income 386940.63 0.0 US637417AQ97 14.22 Apr 15, 2051 3.5
EPR PROPERTIES Reits Fixed Income 387304.22 0.0 US26884UAC36 1.54 Dec 15, 2026 4.75
RICE UNIVERSITY Industrial Other Fixed Income 384962.26 0.0 US96926GAD51 15.23 May 15, 2055 3.77
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 385116.76 0.0 US797440BQ65 11.03 Apr 01, 2042 4.3
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 385245.56 0.0 US70213HAE80 14.72 Jul 01, 2049 3.19
BOEING CO Capital Goods Fixed Income 385270.22 0.0 US097023CB95 13.21 Nov 01, 2048 3.85
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 385619.36 0.0 US64128XAE04 11.64 Apr 15, 2045 4.88
ENTERGY MISSISSIPPI LLC Electric Fixed Income 385954.4 0.0 US29366WAD83 6.76 Sep 01, 2033 5.0
MARS INC 144A Consumer Non-Cyclical Fixed Income 384011.22 0.0 US571676AQ86 15.89 Jul 16, 2050 2.45
UNION ELECTRIC CO Electric Fixed Income 384233.94 0.0 US906548CQ39 14.44 Oct 01, 2049 3.25
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 384293.17 0.0 US534187BL23 13.52 Jun 15, 2050 4.38
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 384577.95 0.0 US36321PAB67 6.05 Mar 31, 2036 2.63
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 384677.52 0.0 US976656BW74 6.44 May 15, 2033 5.63
GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 384724.38 0.0 US38239KAA60 9.08 Oct 15, 2037 4.5
COMMONWEALTH EDISON COMPANY Electric Fixed Income 384748.45 0.0 US202795JQ44 14.51 Nov 15, 2049 3.2
DOMINION RESOURCES INC Electric Fixed Income 384804.42 0.0 US25746UAN90 6.32 Mar 15, 2033 6.3
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 382275.98 0.0 US10922NAH61 13.63 Dec 22, 2051 3.85
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 382403.99 0.0 US09261BAB62 15.15 Sep 30, 2050 2.8
MOODYS CORPORATION Technology Fixed Income 382819.89 0.0 US615369AX35 17.23 Nov 29, 2061 3.1
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 382886.14 0.0 US958254AF13 1.12 Jul 01, 2026 4.65
UNUM GROUP Insurance Fixed Income 382930.58 0.0 US91529YAT38 13.4 Jun 15, 2054 6.0
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 383025.08 0.0 US05526DBT19 10.73 Sep 25, 2040 3.73
OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 383078.19 0.0 US677412AF59 9.59 Jun 15, 2042 6.88
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 383416.39 0.0 US694308KT38 12.99 Oct 01, 2054 5.9
UDR INC MTN Reits Fixed Income 381107.64 0.0 US90265EAS90 7.93 Nov 01, 2034 3.1
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 381322.33 0.0 US976656CG16 12.01 Jun 01, 2044 4.25
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 381993.95 0.0 US976656CM83 3.08 Jun 15, 2028 1.7
EPR PROPERTIES Reits Fixed Income 379737.89 0.0 US26884UAE91 2.7 Apr 15, 2028 4.95
GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 379813.75 0.0 US36830BAB18 5.37 Mar 18, 2031 2.98
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 380093.31 0.0 US049560AX34 5.98 Oct 15, 2032 5.45
NORTHWESTERN CORPORATION Electric Fixed Income 380143.8 0.0 US668074AU17 12.21 Nov 15, 2044 4.18
FIRSTENERGY CORPORATION Electric Fixed Income 380183.18 0.0 US337932AL12 4.54 Mar 01, 2030 2.65
PIPELINE FUNDING CO LLC 144A Energy Fixed Income 380534.5 0.0 US724060AA67 3.64 Jan 15, 2030 7.5
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 380582.23 0.0 US276480AB69 13.74 Nov 15, 2049 3.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 378636.27 0.0 US74456QBN51 12.56 Nov 01, 2045 4.15
SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 378833.53 0.0 US816300AJ62 7.5 Apr 15, 2035 5.9
PECO ENERGY CO Electric Fixed Income 378857.69 0.0 US693304BC00 15.78 Sep 15, 2051 2.85
UNION PACIFIC CORPORATION Transportation Fixed Income 378931.42 0.0 US907818GD49 15.73 Jan 20, 2063 5.15
MARKEL CORP Insurance Fixed Income 378979.03 0.0 US570535AP98 11.13 Mar 30, 2043 5.0
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 379155.3 0.0 US845743BS15 13.1 Nov 15, 2048 4.4
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 379386.79 0.0 US485134BQ27 12.99 Jun 15, 2047 4.2
KEB HANA BANK MTN 144A Banking Fixed Income 379630.52 0.0 US482466AG41 1.46 Dec 31, 2079 3.5
DOCTORS CO 144A Insurance Fixed Income 379640.96 0.0 US256141AB88 5.7 Jan 18, 2032 4.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 379650.61 0.0 US233853BC34 2.56 Jan 13, 2028 4.95
AGREE LP Reits Fixed Income 377107.92 0.0 US008513AC74 7.14 Jun 15, 2033 2.6
TAMPA ELECTRIC COMPANY Electric Fixed Income 377199.76 0.0 US875127BC57 11.95 May 15, 2044 4.35
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 377561.88 0.0 US880451AU37 7.96 Apr 01, 2037 7.63
GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 377579.83 0.0 US37231BAA61 5.21 Apr 19, 2031 3.88
LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 378086.15 0.0 US546676AU17 10.29 Nov 15, 2040 5.13
COMMONWEALTH EDISON COMPANY Electric Fixed Income 378103.81 0.0 US202795JA91 11.65 Oct 01, 2042 3.8
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 378144.67 0.0 US06407EAF25 6.07 Jan 27, 2032 2.87
KIA CORP 144A Consumer Cyclical Fixed Income 378174.73 0.0 US49374JAD54 1.84 Feb 14, 2027 2.75
COMMONWEALTH EDISON COMPANY Electric Fixed Income 378245.1 0.0 US202795JB74 11.7 Aug 15, 2043 4.6
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 378258.94 0.0 US20268JAD54 13.8 Oct 01, 2049 3.82
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 375997.5 0.0 US896517AA70 12.94 Dec 01, 2048 3.43
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 376492.16 0.0 US74456QCE44 16.67 Aug 01, 2050 2.05
SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 376775.08 0.0 US824596AC41 3.05 Jul 24, 2028 5.0
BOEING CO Capital Goods Fixed Income 374623.23 0.0 US097023BZ72 13.47 Mar 01, 2048 3.63
MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 374644.41 0.0 US623115AD48 11.17 Jul 01, 2048 3.98
EATON CORPORATION Capital Goods Fixed Income 375096.66 0.0 US278062AF18 13.62 Sep 15, 2047 3.92
MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 375446.94 0.0 US62548LAA08 15.29 Aug 15, 2050 2.8
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 373525.14 0.0 US29287TAA79 4.37 Jan 28, 2030 3.4
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 374156.1 0.0 US976843BH44 11.98 Dec 01, 2042 3.67
CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 371982.44 0.0 US18600TAA07 18.47 Jan 01, 2114 4.86
VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 372170.73 0.0 US92911QAA58 9.41 Apr 05, 2041 7.25
PACIFICORP Electric Fixed Income 372345.41 0.0 US695114BT48 5.21 Nov 15, 2031 7.7
GREAT RIVER ENERGY 144A Electric Fixed Income 370721.59 0.0 US39121JAE01 4.18 Jul 01, 2038 6.25
VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 371060.83 0.0 US92852LAD10 5.69 Apr 21, 2032 5.25
AEP TEXAS INC Electric Fixed Income 371103.98 0.0 US00108WAJ99 13.28 May 01, 2049 4.15
BOEING CO Capital Goods Fixed Income 371246.49 0.0 US097023BK04 8.12 Mar 01, 2035 3.3
AMERICAN HOMES 4 RENT LP Reits Fixed Income 371480.56 0.0 US02666TAD90 14.71 Jul 15, 2051 3.38
JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 371870.65 0.0 US479281AA53 14.61 Oct 01, 2054 5.08
NORTHERN STATES POWER MINN Electric Fixed Income 369558.85 0.0 US665772CL17 12.13 May 15, 2044 4.13
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 369697.6 0.0 US370334BP87 11.76 Feb 15, 2043 4.15
CHEVRON CORP Energy Fixed Income 370010.49 0.0 US166764BZ29 11.3 May 11, 2040 2.98
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 370050.04 0.0 US575718AJ03 15.6 Apr 01, 2052 3.07
GUARA NORTE SARL 144A Energy Fixed Income 370260.14 0.0 US400666AA13 4.25 Jun 15, 2034 5.2
KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 370399.75 0.0 US494368BL62 12.13 Jun 01, 2043 3.7
ONE GAS INC Natural Gas Fixed Income 370417.7 0.0 US68235PAM05 6.23 Sep 01, 2032 4.25
TAMPA ELECTRIC COMPANY Electric Fixed Income 370426.51 0.0 US875127BA91 11.49 Jun 15, 2042 4.1
BANNER HEALTH Consumer Non-Cyclical Fixed Income 370541.67 0.0 US06654DAG25 12.19 Jan 01, 2042 2.91
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 368255.92 0.0 US928668CS92 7.52 Mar 27, 2035 5.8
VENTAS REALTY LP Reits Fixed Income 369158.15 0.0 US92277GAQ01 12.87 Apr 15, 2049 4.88
WESTERN DIGITAL CORPORATION Technology Fixed Income 369298.53 0.0 US958102AQ89 3.59 Feb 01, 2029 2.85
WASTE MANAGEMENT INC 144A Capital Goods Fixed Income 367209.79 0.0 US94106LBZ13 3.48 Jan 15, 2029 3.88
BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 367237.03 0.0 US09256BAH06 12.38 Jul 15, 2045 4.45
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 367752.23 0.0 US459200JR30 1.78 Jan 27, 2027 3.3
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 365567.69 0.0 US04685A3V13 1.08 May 08, 2026 5.62
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 365762.99 0.0 US68341PAB58 7.48 Oct 10, 2034 4.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 365959.76 0.0 US65339KCW80 3.65 Sep 01, 2054 6.7
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 365976.48 0.0 US69371MAE75 4.34 Jan 15, 2030 2.99
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 366296.29 0.0 US842400FT52 11.18 Dec 01, 2041 3.9
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 366476.37 0.0 US11120BAA52 7.44 Feb 15, 2035 5.75
CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 364929.53 0.0 US15189WAH34 10.13 Jan 15, 2041 5.85
STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 365146.92 0.0 US85434VAB45 4.82 Aug 15, 2030 3.31
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 362921.81 0.0 US720186AH83 7.6 Sep 18, 2034 4.1
ENTERGY ARKANSAS INC Electric Fixed Income 363420.17 0.0 US29364DAT72 8.09 Dec 15, 2044 4.95
KOOKMIN BANK MTN 144A Banking Fixed Income 363541.08 0.0 US50050GAN88 5.1 Nov 04, 2030 2.5
AEP TEXAS INC Electric Fixed Income 363550.32 0.0 US00108WAF77 13.03 Oct 01, 2047 3.8
GATX CORPORATION Finance Companies Fixed Income 363637.13 0.0 US361448BP71 1.82 Mar 15, 2027 5.4
PROLOGIS LP Reits Fixed Income 363777.48 0.0 US74340XBQ34 16.35 Oct 15, 2050 2.13
MOODYS CORPORATION Technology Fixed Income 363949.74 0.0 US615369AU95 17.81 Aug 18, 2060 2.55
KOOKMIN BANK MTN 144A Banking Fixed Income 363995.05 0.0 US50050GAX60 3.64 May 08, 2029 5.25
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 364147.87 0.0 US46128MAJ09 1.91 Apr 04, 2027 4.38
PECO ENERGY CO Electric Fixed Income 361697.23 0.0 US693304AY39 15.34 Jun 15, 2050 2.8
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 362090.55 0.0 US571903BR30 4.38 Mar 15, 2030 4.8
CHEVRON USA INC Energy Fixed Income 362386.93 0.0 US166756AZ95 1.84 Feb 26, 2027 4.41
UNUM GROUP Insurance Fixed Income 362417.68 0.0 US91529YAN67 3.76 Jun 15, 2029 4.0
BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 360451.49 0.0 US69121JAB35 3.41 Apr 04, 2029 6.75
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 360660.91 0.0 US36165RAC97 5.99 Apr 20, 2032 3.61
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 361159.63 0.0 US74456QCU85 7.69 Mar 01, 2035 5.05
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 361440.78 0.0 US86562MCQ15 12.18 Jan 14, 2042 3.05
HUMANA INC Insurance Fixed Income 361461.46 0.0 US444859BK72 4.02 Aug 15, 2029 3.13
ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 359444.82 0.0 US682441AB66 13.5 Oct 15, 2050 4.25
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 359908.89 0.0 US65364UAP12 14.9 Jun 27, 2050 3.02
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 359960.81 0.0 US040555CM49 10.72 Sep 01, 2041 5.05
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 359978.98 0.0 US29441WAD74 2.9 Apr 28, 2028 2.63
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 360271.16 0.0 US01626PAQ90 14.26 May 13, 2051 3.63
NISOURCE INC Natural Gas Fixed Income 357838.16 0.0 US65473QAZ63 10.47 Feb 01, 2042 5.8
PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 357909.98 0.0 US707567AE33 15.58 Apr 29, 2061 3.8
NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 357941.47 0.0 US631005BF17 11.55 Dec 10, 2042 4.17
ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 358361.62 0.0 US29736RAF73 11.83 Aug 15, 2042 3.7
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 358707.07 0.0 US372546AT84 12.49 Sep 15, 2044 4.3
CONSUMERS ENERGY COMPANY Electric Fixed Income 358955.84 0.0 US210518DP81 6.28 Aug 15, 2032 3.6
ENBRIDGE INC Energy Fixed Income 359025.98 0.0 US29250NBP96 5.74 Jan 15, 2083 7.63
RYDER SYSTEM INC MTN Transportation Fixed Income 356473.04 0.0 US78355HLC15 3.95 Sep 01, 2029 4.95
Baptist Healthcare System Consumer Non-Cyclical Fixed Income 356865.49 0.0 US06684QAB86 14.61 Aug 15, 2050 3.54
TOLEDO EDISON CO (THE) Electric Fixed Income 357017.71 0.0 US889175BD66 8.49 May 15, 2037 6.15
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 357520.17 0.0 US720198AG56 2.82 Jul 20, 2028 9.25
SPIRE MISSOURI INC Natural Gas Fixed Income 357695.68 0.0 US84859DAD93 7.32 Aug 15, 2034 5.15
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 355249.71 0.0 US667274AD67 13.81 Nov 01, 2049 3.81
AMEREN ILLINOIS COMPANY Electric Fixed Income 355428.34 0.0 US02361DAU46 14.9 Mar 15, 2050 3.25
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 355429.8 0.0 US609207AM78 2.8 May 07, 2028 4.13
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 355719.78 0.0 US38173MAD48 3.18 Dec 05, 2028 7.05
WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 355722.77 0.0 US96332HCG20 10.94 Mar 01, 2043 5.15
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 356044.74 0.0 US534187BG38 13.07 Mar 01, 2048 4.35
CSX CORP Transportation Fixed Income 356457.38 0.0 US126408HT35 16.01 May 15, 2051 2.5
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 353897.55 0.0 US976826BN62 14.09 Apr 01, 2050 3.65
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 353923.17 0.0 US63743HFW79 2.63 Feb 07, 2028 4.75
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 353966.95 0.0 US674599CH65 1.02 Apr 15, 2026 3.4
SOUTHWEST GAS CORP Natural Gas Fixed Income 353997.67 0.0 US845011AA37 2.75 Apr 01, 2028 3.7
S&P GLOBAL INC Technology Fixed Income 354032.07 0.0 US78409VAB09 8.68 Nov 15, 2037 6.55
WESTLAKE CORP Basic Industry Fixed Income 354342.16 0.0 US960413BA94 16.33 Aug 15, 2061 3.38
ROLLINS INC. 144A Consumer Cyclical Fixed Income 354385.22 0.0 US775711AA21 7.61 Feb 24, 2035 5.25
FLORIDA POWER AND LIGHT CO Electric Fixed Income 354611.5 0.0 US341081EV58 8.61 Feb 01, 2037 5.65
KENNAMETAL INC Capital Goods Fixed Income 354879.51 0.0 US489170AF77 5.35 Mar 01, 2031 2.8
PARAMOUNT GLOBAL Communications Fixed Income 352667.02 0.0 US92553PAW23 10.67 Apr 01, 2044 5.25
FORD HOLDINGS LLC Consumer Cyclical Fixed Income 353346.05 0.0 US345277AE74 4.04 Mar 01, 2030 9.3
BOEING CO Capital Goods Fixed Income 353494.37 0.0 US097023BV68 13.18 Mar 01, 2047 3.65
HSBC HOLDINGS PLC Banking Fixed Income 353614.63 0.0 US404280CM98 1.11 May 24, 2027 1.59
COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 353698.31 0.0 US20369EAE23 14.67 May 01, 2050 3.1
CSX CORP Transportation Fixed Income 353751.78 0.0 US126408HY20 14.74 Mar 15, 2055 4.9
CONSUMERS ENERGY COMPANY Electric Fixed Income 353784.18 0.0 US210518CX25 16.58 Aug 31, 2064 4.35
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 353875.65 0.0 US14913UAV26 1.71 Jan 07, 2027 4.5
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 351534.78 0.0 US655844CN69 15.16 Mar 15, 2053 3.7
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 351566.34 0.0 US74350LAB09 6.86 Apr 01, 2034 5.5
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 351629.93 0.0 US29287TAB52 6.67 Apr 17, 2034 6.38
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 351941.97 0.0 US69371RS645 3.09 Aug 10, 2028 4.95
WR BERKLEY CORPORATION Insurance Fixed Income 352089.78 0.0 US084423AW21 16.72 Sep 30, 2061 3.15
TAMPA ELECTRIC COMPANY Electric Fixed Income 352540.02 0.0 US875127BD31 12.22 May 15, 2045 4.2
Texas Health Resources Consumer Non-Cyclical Fixed Income 350130.59 0.0 US882484AC28 16.22 Nov 15, 2050 2.33
XCEL ENERGY INC Electric Fixed Income 350484.45 0.0 US98388MAC10 5.94 Nov 15, 2031 2.35
COMMONWEALTH EDISON COMPANY Electric Fixed Income 350791.3 0.0 US202795JW12 6.12 Mar 15, 2032 3.15
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 350988.94 0.0 US65106WAA36 2.26 Sep 29, 2027 4.4
KEB HANA BANK MTN 144A Banking Fixed Income 350995.6 0.0 US48723RAG02 3.59 Apr 23, 2029 5.38
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 351089.06 0.0 US207597EH49 12.46 Jun 01, 2045 4.15
FEDERAL REALTY OP LP Reits Fixed Income 349169.89 0.0 US313747AZ04 3.85 Jun 15, 2029 3.2
AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 349218.4 0.0 US02772AAA79 5.68 Jun 13, 2032 6.14
PUGET SOUND ENERGY INC Electric Fixed Income 349274.06 0.0 US745332BX33 8.53 Mar 15, 2037 6.27
GATX CORPORATION Finance Companies Fixed Income 349724.54 0.0 US361448BA03 2.76 Mar 15, 2028 3.5
SPIRE MISSOURI INC Natural Gas Fixed Income 349737.23 0.0 US84859DAA54 14.97 Jun 01, 2051 3.3
CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 349754.17 0.0 US12615TAB44 6.5 May 21, 2033 5.5
NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 349776.85 0.0 US631005BC85 10.02 Mar 15, 2040 5.64
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 347527.68 0.0 US976843BQ43 4.13 Dec 01, 2029 4.55
NSTAR ELECTRIC CO Electric Fixed Income 347646.65 0.0 US67021CAR88 5.87 Aug 15, 2031 1.95
DETROIT EDISON CO Electric Fixed Income 348016.36 0.0 US250847EK26 11.53 Jun 15, 2042 3.95
PUGET ENERGY INC 144A Electric Fixed Income 348666.63 0.0 US745310AP71 7.51 Mar 15, 2035 5.72
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 346402.4 0.0 US15189WAS98 7.13 Jul 01, 2034 5.4
SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 346472.58 0.0 US870674AA66 8.75 Jan 31, 2049 3.63
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 346539.45 0.0 US773903AE95 8.77 Dec 01, 2037 6.25
NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 346728.13 0.0 US665772CG22 10.43 Aug 15, 2040 4.85
VODAFONE GROUP PLC Communications Fixed Income 346812.4 0.0 US92857WBD11 11.73 Feb 19, 2043 4.38
APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 346844.87 0.0 US00188LAB36 11.46 Sep 16, 2044 5.75
REGENCY CENTERS LP Reits Fixed Income 347262.24 0.0 US75884RBC60 7.54 Jan 15, 2035 5.1
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 344982.26 0.0 US86944BAE39 13.7 Aug 15, 2048 4.09
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 345365.25 0.0 US354613AM38 15.54 Aug 12, 2051 2.95
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 345590.65 0.0 US708696BZ13 3.77 Jun 01, 2029 3.6
MERITAGE HOMES CORP Consumer Cyclical Fixed Income 345767.92 0.0 US59001ABG67 7.51 Mar 15, 2035 5.65
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 346058.08 0.0 US665772CJ60 12.12 Aug 15, 2042 3.4
UDR INC MTN Reits Fixed Income 346142.06 0.0 US90265EAV20 7.29 Jun 15, 2033 2.1
EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 343691.59 0.0 US29082HAD44 4.35 Jul 28, 2030 7.0
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 343750.06 0.0 US03835VAF31 12.15 Oct 01, 2046 4.4
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 344042.02 0.0 US759470AX52 2.52 Nov 30, 2027 3.67
JD.COM INC Consumer Cyclical Fixed Income 344269.34 0.0 US47215PAE60 4.32 Jan 14, 2030 3.38
BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 344361.77 0.0 US05971U2E65 3.34 Jan 11, 2029 5.85
LOWES CO INC Consumer Cyclical Fixed Income 344645.2 0.0 US548661DA29 11.57 Sep 15, 2043 5.0
SUNCOR ENERGY INC Energy Fixed Income 344846.83 0.0 US71644EAF97 3.18 Nov 15, 2028 7.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 342617.77 0.0 US74456QBF28 12.2 Jun 01, 2044 4.0
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 342691.49 0.0 US75513ECC30 12.18 Dec 15, 2044 4.2
KROGER CO Consumer Non-Cyclical Fixed Income 343041.36 0.0 US501044CN97 10.09 Jul 15, 2040 5.4
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 343303.57 0.0 US68233JCH59 13.93 Jun 01, 2052 4.6
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 343350.77 0.0 US71568PAL31 4.42 Feb 05, 2030 3.38
KIMCO REALTY OP LLC Reits Fixed Income 341146.84 0.0 US49446RAV15 13.87 Oct 01, 2049 3.7
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 341358.96 0.0 US575718AB76 19.17 Jul 01, 2114 4.68
CENOVUS ENERGY INC Energy Fixed Income 341541.27 0.0 US15135UAP49 8.69 Jun 15, 2037 5.25
SHINHAN BANK MTN 144A Banking Fixed Income 339982.44 0.0 US82460CAQ78 1.54 Oct 21, 2026 1.38
WELLPOINT INC Insurance Fixed Income 340162.54 0.0 US94973VBL09 14.16 Aug 15, 2054 4.85
COLBUN SA 144A Electric Fixed Income 340229.96 0.0 US192714AE30 5.97 Jan 19, 2032 3.15
SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 340599.15 0.0 US842434CL46 11.93 Mar 15, 2044 4.45
GATX CORPORATION Finance Companies Fixed Income 338446.47 0.0 US361448BC68 3.19 Nov 07, 2028 4.55
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 338643.75 0.0 US55609NAA63 0.36 May 01, 2028 8.38
ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 339151.44 0.0 US039483BC58 10.38 Mar 01, 2041 5.76
EXELON CORPORATION Electric Fixed Income 339154.63 0.0 US30161NBQ34 7.2 Mar 15, 2055 6.5
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 339338.32 0.0 US674599CL77 12.54 Feb 15, 2047 4.1
ALABAMA POWER COMPANY Electric Fixed Income 339623.7 0.0 US010392FF03 10.57 Jun 01, 2041 5.2
The Washington University Industrial Other Fixed Income 338331.11 0.0 US940663AC19 15.51 Apr 15, 2054 3.52
INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 335981.73 0.0 US455434BS82 12.22 Sep 01, 2045 4.7
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 336025.52 0.0 US17136MAA09 6.05 Dec 15, 2031 2.3
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 336079.65 0.0 US575767AK42 15.56 Apr 15, 2065 4.5
VIDEOTRON LTD 144A Communications Fixed Income 336728.88 0.0 US92660FAK03 0.68 Apr 15, 2027 5.13
BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 337027.86 0.0 US08661UAB26 15.1 Jul 01, 2051 3.08
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 335468.86 0.0 US976656BZ06 8.44 Dec 01, 2036 5.7
BANCO DE BOGOTA SA 144A Banking Fixed Income 335719.04 0.0 US059514AE90 2.16 Aug 03, 2027 4.38
ADANI TRANSMISSION LTD 144A Electric Fixed Income 335825.32 0.0 US00652XAB47 5.62 May 21, 2036 4.25
LACLEDE GROUP INC Natural Gas Fixed Income 333639.96 0.0 US505597AD69 11.87 Aug 15, 2044 4.7
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 333996.3 0.0 US822582CD22 4.25 Nov 07, 2029 2.38
HOWMET AEROSPACE INC Capital Goods Fixed Income 334244.67 0.0 US443201AC21 5.43 Oct 15, 2031 4.85
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 334256.43 0.0 US50065RAU14 4.24 Jan 21, 2030 5.13
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 334295.71 0.0 US649840CV58 6.54 Aug 15, 2033 5.85
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 332291.65 0.0 US60683MAE93 6.09 Jan 21, 2032 2.57
COLONIAL PIPELINE CO 144A Energy Fixed Income 332763.61 0.0 US195869AG75 5.48 Apr 15, 2032 7.63
CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 332774.92 0.0 US16876DAA63 15.22 Jul 15, 2050 2.93
ENLINK MIDSTREAM LLC 144A Energy Fixed Income 332791.14 0.0 US29336TAC45 2.32 Jan 15, 2028 5.63
ALBEMARLE CORP Basic Industry Fixed Income 332940.82 0.0 US012725AD95 11.21 Dec 01, 2044 5.45
VERISK ANALYTICS INC Technology Fixed Income 333098.23 0.0 US92345YAE68 11.66 Jun 15, 2045 5.5
INTERSTATE POWER & LIGHT CO Electric Fixed Income 330881.55 0.0 US461070AK05 11.41 Oct 15, 2043 4.7
ANALOG DEVICES INC Technology Fixed Income 330924.65 0.0 US032654AK16 12.03 Dec 15, 2045 5.3
CommonSpirit Health Consumer Non-Cyclical Fixed Income 330997.48 0.0 US20268JAM53 12.86 Nov 01, 2052 6.46
CITIGROUP INC Banking Fixed Income 331037.42 0.0 US172967AS06 16.73 Feb 15, 2098 6.88
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 331429.87 0.0 US059165EM80 15.11 Jun 15, 2050 2.9
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 331458.71 0.0 US534187BQ10 6.03 Mar 01, 2032 3.4
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 331479.24 0.0 US678858BR12 12.83 Apr 01, 2047 4.15
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 331729.87 0.0 US720198AF73 6.12 Apr 01, 2032 2.75
KOOKMIN BANK MTN 144A Banking Fixed Income 331856.9 0.0 US50050GAW87 1.98 May 08, 2027 5.38
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 330048.28 0.0 US694308GY78 10.79 Dec 15, 2041 4.5
MASCO CORP Capital Goods Fixed Income 330162.67 0.0 US574599BR66 15.02 Feb 15, 2051 3.13
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 330563.32 0.0 US655844CB22 16.23 Aug 01, 2118 5.1
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 330609.88 0.0 US064064AB48 4.15 Jan 28, 2035 5.7
ENBRIDGE INC NC5.5 Energy Fixed Income 329234.72 0.0 US29250NCG88 4.01 Mar 15, 2055 7.38
ESSEX PORTFOLIO LP Reits Fixed Income 327162.35 0.0 US29717PAS65 13.15 Mar 15, 2048 4.5
AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 325930.67 0.0 US02344AAD00 4.36 Mar 17, 2030 5.1
TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 326063.73 0.0 US89566EAH18 11.45 Nov 01, 2044 4.7
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 326519.57 0.0 US89838LAG95 15.21 Jul 01, 2052 3.13
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 324550.71 0.0 US03040WAM73 12.59 Sep 01, 2045 4.3
Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 324736.26 0.0 US97068LAB45 15.17 Mar 01, 2051 3.06
STORE CAPITAL LLC 144A Reits Fixed Income 324788.75 0.0 US862123AA45 4.45 Apr 30, 2030 5.4
KOOKMIN BANK MTN 144A Banking Fixed Income 325023.84 0.0 US50050GAU22 2.81 Apr 21, 2028 4.63
WESTAR ENERGY INC Electric Fixed Income 322955.52 0.0 US95709TAK60 11.62 Sep 01, 2043 4.63
FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 323435.41 0.0 US344419AC03 14.58 Jan 16, 2050 3.5
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 323630.05 0.0 US03718NAA46 5.05 Oct 14, 2030 2.38
FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 324133.13 0.0 US344045AA72 2.55 Apr 29, 2029 6.38
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 321947.36 0.0 US13034VAA26 18.27 Nov 01, 2111 4.7
BLACK HILLS CORPORATION Electric Fixed Income 322431.5 0.0 US092113AN95 12.92 Sep 15, 2046 4.2
TUCSON ELECTRIC POWER CO Electric Fixed Income 320391.13 0.0 US898813AT76 14.81 May 01, 2051 3.25
MISSISSIPPI POWER COMPANY Electric Fixed Income 320624.38 0.0 US605417CD48 15.3 Jul 30, 2051 3.1
PRECISION CASTPARTS CORP. Capital Goods Fixed Income 321038.98 0.0 US740189AH88 11.93 Jan 15, 2043 3.9
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 321219.08 0.0 US007589AB01 13.6 Aug 15, 2048 4.27
MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 321268.8 0.0 US586054AB42 14.74 Jul 01, 2052 4.13
PROLOGIS LP Reits Fixed Income 319400.37 0.0 US74340XCC39 15.02 Mar 01, 2050 3.05
GRUPO TELEVISA SAB Communications Fixed Income 319613.09 0.0 US40049JBE64 11.47 May 24, 2049 5.25
AON PLC Insurance Fixed Income 319905.87 0.0 US00185AAB08 11.5 Dec 12, 2042 4.25
MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 320010.45 0.0 US578454AB60 11.6 Nov 15, 2043 3.77
METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 320066.04 0.0 US592189AA23 13.32 Jul 01, 2045 3.4
AUTONATION INC Consumer Cyclical Fixed Income 320109.23 0.0 US05329WAT99 7.44 Mar 15, 2035 5.89
MID-AMERICA APARTMENTS LP Reits Fixed Income 320289.86 0.0 US59523UAX54 7.63 Mar 01, 2035 4.95
FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 320316.43 0.0 US313747AX55 13.13 Aug 01, 2046 3.63
JANUS HENDERSON US (HOLDINGS) INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 317907.43 0.0 US47103MAA62 7.26 Sep 10, 2034 5.45
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 317915.69 0.0 US05348EBE86 13.09 Apr 15, 2048 4.35
ENTERGY LOUISIANA LLC Electric Fixed Income 317940.66 0.0 US29364WBJ62 11.69 Jun 15, 2041 3.1
CAMDEN PROPERTY TRUST Reits Fixed Income 317960.36 0.0 US133131AY84 14.45 Nov 01, 2049 3.35
EXPAND ENERGY CORP 144A Energy Fixed Income 317634.17 0.0 US92735LAA08 1.26 Apr 15, 2029 6.75
ONEOK INC Energy Fixed Income 317661.19 0.0 US682680CB72 2.3 Sep 24, 2027 4.25
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 315526.27 0.0 US720198AE09 4.85 Aug 15, 2030 3.15
STEEL DYNAMICS INC Basic Industry Fixed Income 314919.41 0.0 US858119BN92 2.46 Oct 15, 2027 1.65
TAMPA ELECTRIC COMPANY Electric Fixed Income 314945.17 0.0 US875127AW21 8.45 May 15, 2037 6.15
NMI HOLDINGS INC Insurance Fixed Income 315127.4 0.0 US629209AC19 3.82 Aug 15, 2029 6.0
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 315197.97 0.0 US05526DBU81 13.53 Sep 25, 2050 3.98
DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 312803.95 0.0 US254010AE13 15.27 Nov 01, 2064 5.27
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 312895.98 0.0 US835495AJ18 9.89 Nov 01, 2040 5.75
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 312920.68 0.0 US740816AP89 15.95 Oct 15, 2050 2.52
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 312991.98 0.0 US02209SBS14 2.62 Feb 04, 2028 4.88
University of Chicago Industrial Other Fixed Income 313302.86 0.0 US91412NBE94 13.6 Apr 01, 2050 2.55
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 313390.67 0.0 US74256LEH87 5.27 Nov 19, 2030 1.63
ENTERGY LOUISIANA LLC Electric Fixed Income 313678.79 0.0 US29364WAX65 5.47 Jun 01, 2031 3.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 313830.88 0.0 US74456QCC87 14.86 Jan 01, 2050 3.15
APTARGROUP INC Capital Goods Fixed Income 313900.41 0.0 US038336AA11 6.03 Mar 15, 2032 3.6
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 311358.23 0.0 US785931AA40 6.71 Apr 01, 2034 6.1
APPALACHIAN POWER CO Electric Fixed Income 311864.78 0.0 US037735CE55 7.67 Oct 01, 2035 5.8
PECO ENERGY CO Electric Fixed Income 311875.53 0.0 US693304AH06 8.21 Oct 01, 2036 5.95
OGLETHORPE POWER CORPORATION Electric Fixed Income 312265.05 0.0 US677050AL09 12.3 Apr 01, 2046 4.25
WESTERN DIGITAL CORPORATION Technology Fixed Income 312601.08 0.0 US958102AR62 6.01 Feb 01, 2032 3.1
PECO ENERGY CO Electric Fixed Income 310374.19 0.0 US693304BA44 15.37 Mar 15, 2051 3.05
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 310992.42 0.0 US30037EAA10 6.0 Mar 15, 2032 3.75
HUNT OIL COMPANY OF PERU LLC (LIMA 144A Energy Fixed Income 309455.72 0.0 US445640AC90 4.9 Sep 18, 2033 8.55
GATX CORPORATION Finance Companies Fixed Income 309799.92 0.0 US361448AU75 11.54 Mar 15, 2044 5.2
ALABAMA POWER COMPANY Electric Fixed Income 307875.03 0.0 US010392EC80 6.33 Feb 15, 2033 5.7
JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 307893.22 0.0 US48020QAB32 3.17 Dec 01, 2028 6.88
CODELCO INC. 144A Owned No Guarantee Fixed Income 307925.56 0.0 US21987BAL27 8.1 Oct 24, 2036 6.15
SHINHAN BANK MTN 144A Banking Fixed Income 308009.6 0.0 US824589AH86 6.9 Apr 15, 2034 5.75
BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 308042.71 0.0 US072732AC42 2.64 Feb 15, 2028 6.65
PUGET SOUND ENERGY INC Electric Fixed Income 308139.25 0.0 US745332CK03 15.64 Sep 15, 2051 2.89
NEXA RESOURCES SA 144A Basic Industry Fixed Income 308268.41 0.0 US65290DAB91 6.56 Apr 09, 2034 6.75
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 306213.25 0.0 US31620MBZ86 13.41 Jul 15, 2052 5.63
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 306220.08 0.0 US50064YAS28 3.03 Jul 18, 2028 5.0
JAMES HARDIE INTERNATIONAL FINANCE 144A Capital Goods Fixed Income 306739.27 0.0 US47032FAB58 2.03 Jan 15, 2028 5.0
KINDER MORGAN INC Energy Fixed Income 306741.21 0.0 US49456BAU52 1.61 Nov 15, 2026 1.75
KITE REALTY GROUP LP Reits Fixed Income 306909.9 0.0 US49803XAF06 5.57 Dec 15, 2031 4.95
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 307389.03 0.0 US59284BAD01 9.7 Sep 19, 2042 6.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 305009.84 0.0 US74456QCN43 6.64 Aug 01, 2033 5.2
RYDER SYSTEM INC MTN Transportation Fixed Income 305386.81 0.0 US78355HLD97 4.08 Dec 01, 2029 4.9
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 305531.13 0.0 US83012AAA79 1.33 Aug 01, 2026 2.5
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 305867.28 0.0 US50205MAA71 1.42 Sep 25, 2026 5.63
T-MOBILE USA INC Communications Fixed Income 306045.56 0.0 US87264AAT25 0.08 Apr 15, 2027 5.38
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 303717.8 0.0 US09256BAK35 13.11 Oct 02, 2047 4.0
STANFORD UNIVERSITY Industrial Other Fixed Income 304897.52 0.0 US09659DAB29 13.85 May 01, 2047 3.46
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 302417.93 0.0 US84612MAB19 4.09 Nov 21, 2029 4.63
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 302758.01 0.0 US797440BJ23 8.8 Sep 15, 2037 6.13
CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 303174.33 0.0 US12634GAC78 12.75 May 05, 2045 4.2
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 303399.1 0.0 US822582BF88 12.32 May 11, 2045 4.38
WESLEYAN UNIVERSITY Industrial Other Fixed Income 303448.17 0.0 US95101VAA70 18.1 Jul 01, 2116 4.78
AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 303499.63 0.0 US00218QAA85 3.99 Oct 20, 2029 5.02
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 301449.2 0.0 US292487AA37 14.64 Aug 18, 2050 3.07
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 301758.16 0.0 US842400EZ22 7.99 Jan 15, 2036 5.55
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 301975.44 0.0 US59524QAA31 2.82 May 15, 2028 4.1
LOEWS CORPORATION Insurance Fixed Income 302145.93 0.0 US540424AP38 7.46 Feb 01, 2035 6.0
UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 302236.85 0.0 US90407JAA60 13.45 Jul 01, 2052 5.36
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 299783.23 0.0 US744448CM13 13.15 Jun 15, 2046 3.55
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 300745.25 0.0 US200447AN00 4.16 Jan 24, 2030 5.7
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 298628.0 0.0 US07336UAC71 3.94 Sep 10, 2029 5.25
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 298698.8 0.0 US30251BAE83 11.29 Feb 01, 2043 5.15
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 299158.27 0.0 US29336EAA10 1.98 May 17, 2027 4.63
EVERGY KANSAS CENTRAL INC Electric Fixed Income 299222.45 0.0 US30036FAD33 7.66 Mar 15, 2035 5.25
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 297322.25 0.0 US914886AA41 18.44 Oct 01, 2111 5.25
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 297590.64 0.0 US44920UAL26 2.32 Aug 29, 2027 3.63
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 298228.02 0.0 US37310PAD33 15.02 Apr 01, 2050 2.94
LG ELECTRONICS INC 144A Technology Fixed Income 295941.81 0.0 US50186QAC78 1.94 Apr 24, 2027 5.63
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 296966.33 0.0 US83012AAD19 4.6 Aug 15, 2030 5.63
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 295027.96 0.0 US744448CJ83 11.89 Mar 15, 2043 3.95
NORTHERN NATURAL GAS CO 144A Energy Fixed Income 295088.11 0.0 US665501AK83 11.58 Sep 15, 2042 4.1
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 295310.41 0.0 US678858BP55 12.01 Mar 15, 2044 4.55
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 295426.45 0.0 US86944BAG86 4.94 Aug 15, 2030 2.29
NSTAR ELECTRIC CO Electric Fixed Income 295599.33 0.0 US67021CAL19 1.16 Jun 01, 2026 2.7
NSTAR ELECTRIC CO Electric Fixed Income 293695.03 0.0 US67021CAJ62 12.0 Mar 01, 2044 4.4
MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 293810.08 0.0 US59001ABD37 3.58 Apr 15, 2029 3.88
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 294321.47 0.0 US86944BAD55 3.1 Aug 15, 2028 3.69
WESTAR ENERGY INC Electric Fixed Income 294453.74 0.0 US95709TAN00 1.24 Jul 01, 2026 2.55
ONEOK INC Energy Fixed Income 292030.21 0.0 US682680BW29 12.19 Mar 15, 2045 4.2
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 292213.09 0.0 US797440BL78 9.98 May 15, 2040 5.35
WOORI BANK MTN 144A Banking Fixed Income 292421.09 0.0 US98105EAR80 3.47 Jan 24, 2029 4.75
MGIC INVESTMENT CORPORATION Insurance Fixed Income 292665.34 0.0 US552848AG81 1.88 Aug 15, 2028 5.25
NISOURCE INC Natural Gas Fixed Income 290775.8 0.0 US65473PAR64 3.76 Nov 30, 2054 6.95
GOLDMAN SACHS BDC INC Finance Companies Fixed Income 291441.04 0.0 US38147UAE73 1.85 Mar 11, 2027 6.38
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 289486.21 0.0 US98422HAA41 4.52 Apr 29, 2030 3.38
NEXEN INC Owned No Guarantee Fixed Income 289537.33 0.0 US65334HAG74 8.54 May 15, 2037 6.4
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 289538.13 0.0 US577081BE10 0.98 Apr 01, 2026 3.38
FIRSTENERGY CORPORATION Electric Fixed Income 290059.54 0.0 US337932AP26 5.02 Sep 01, 2030 2.25
ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 290076.0 0.0 US00182YAC93 3.73 Jul 10, 2034 5.9
KENTUCKY UTILITIES CO Electric Fixed Income 290087.22 0.0 US491674BJ53 11.53 Nov 15, 2043 4.65
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 290184.72 0.0 US744533BP41 15.18 Aug 15, 2051 3.15
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 290594.21 0.0 US668444AQ57 16.23 Dec 01, 2057 3.66
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 290675.69 0.0 US649322AF16 18.73 Aug 01, 2119 3.95
ENTERGY TEXAS INC Electric Fixed Income 288466.22 0.0 US29365TAD63 5.95 Jun 01, 2045 5.15
ESSEX PORTFOLIO LP Reits Fixed Income 288505.61 0.0 US29717PAX50 15.63 Sep 01, 2050 2.65
WMG ACQUISITION CORP 144A Communications Fixed Income 289228.42 0.0 US92933BAR50 5.07 Feb 15, 2031 3.0
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 287016.41 0.0 US74947LAE48 3.95 Sep 27, 2029 4.75
CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 287250.02 0.0 US21989DAA00 5.31 May 13, 2031 3.63
PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical Fixed Income 287328.27 0.0 US45569KAA16 1.28 Jul 15, 2026 2.88
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 287667.47 0.0 US82938NAD66 13.37 Apr 12, 2047 4.25
CEMEX SAB DE CV 144A Capital Goods Fixed Income 287693.13 0.0 US151290BX00 3.74 Sep 17, 2030 5.2
3M CO MTN Capital Goods Fixed Income 287768.89 0.0 US88579YAH45 12.42 Jun 15, 2044 3.88
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 285679.64 0.0 US678858BQ39 12.38 Dec 15, 2044 4.0
ALABAMA POWER COMPANY Electric Fixed Income 286780.79 0.0 US010392FG85 11.35 Jan 15, 2042 4.1
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 286798.65 0.0 US842400GE74 12.63 Feb 01, 2045 3.6
NEVADA POWER COMPANY Electric Fixed Income 284519.87 0.0 US641423CE69 14.83 Aug 01, 2050 3.13
BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 284530.11 0.0 US58942HAC51 2.85 Jul 01, 2028 4.3
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 284621.1 0.0 US071813AX74 8.69 Dec 01, 2037 6.25
COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 284900.64 0.0 US22303QAH39 8.57 Oct 15, 2037 6.55
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 283278.54 0.0 US60683MAC38 3.46 Jan 24, 2029 3.95
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 283474.33 0.0 US44920UAV08 3.49 Feb 05, 2029 5.13
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 283573.08 0.0 US46849LUY54 2.76 Apr 12, 2028 5.25
CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 283838.39 0.0 US136375BZ49 11.68 Nov 07, 2043 4.5
SEMPRA Natural Gas Fixed Income 282276.54 0.0 US816851BT54 6.7 Oct 01, 2054 6.4
BESTFOODS MTN Consumer Non-Cyclical Fixed Income 282776.12 0.0 US08658EAA55 2.72 Apr 15, 2028 6.63
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 280735.64 0.0 US38060AAC80 3.47 May 15, 2029 6.13
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 281202.88 0.0 US665772CA51 7.85 Jul 15, 2035 5.25
CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 281557.28 0.0 US12622NAC65 10.35 Apr 28, 2041 5.95
SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 279120.51 0.0 US80281LAB18 11.31 Sep 15, 2045 5.63
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 279309.84 0.0 US110122AX68 12.04 Mar 01, 2044 4.5
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 279605.46 0.0 US461070AV69 7.27 Sep 30, 2034 4.95
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 280060.16 0.0 US83012AAB52 2.98 Aug 14, 2028 6.95
PUGET SOUND ENERGY INC Electric Fixed Income 280316.54 0.0 US745332CD69 10.14 Apr 15, 2041 5.64
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 280373.12 0.0 US04020EAA55 3.79 Aug 15, 2029 6.35
BANK OF NOVA SCOTIA Banking Fixed Income 277852.85 0.0 US0641598V18 3.12 Jan 27, 2084 8.0
BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 278059.67 0.0 US064255AX09 12.07 Mar 10, 2044 4.7
NNN REIT INC Reits Fixed Income 278091.85 0.0 US637417AP15 14.41 Apr 15, 2050 3.1
REPUBLIC NEW YORK CORPORATION Banking Fixed Income 278159.81 0.0 US760719BH68 16.76 Jul 15, 2097 7.2
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 278472.94 0.0 US03718NAB29 5.69 May 13, 2032 5.63
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 278524.22 0.0 US824348AQ95 11.68 Dec 15, 2042 4.0
DELMARVA POWER & LIGHT CO Electric Fixed Income 278746.02 0.0 US247109BR13 11.39 Jun 01, 2042 4.0
AMPHENOL CORPORATION Capital Goods Fixed Income 276605.64 0.0 US032095AM37 0.98 Mar 30, 2026 4.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 276624.64 0.0 US209111FN84 15.41 Nov 15, 2057 4.0
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 276899.13 0.0 US31620MBJ45 3.72 May 21, 2029 3.75
HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 277325.26 0.0 US418751AD59 4.87 Sep 15, 2030 3.75
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 277469.2 0.0 US91481CAC47 18.95 Feb 15, 2119 3.61
ESSEX PORTFOLIO LP Reits Fixed Income 275730.2 0.0 US29717PAZ09 5.59 Jun 15, 2031 2.55
MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 275924.88 0.0 US586054AA68 11.17 Jul 01, 2042 5.0
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 276372.15 0.0 US05348EAY59 1.48 Oct 15, 2026 2.9
SIERRA PACIFIC POWER CO Electric Fixed Income 274046.28 0.0 US826418BE49 8.43 Jul 01, 2037 6.75
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 274264.78 0.0 US67401PAE88 4.2 Feb 27, 2030 6.34
GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 274642.01 0.0 US401378AD66 17.56 Jan 22, 2070 3.7
GERDAU TRADE INC 144A Basic Industry Fixed Income 274952.58 0.0 US37373WAD20 2.38 Oct 24, 2027 4.88
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 273405.49 0.0 US12592BAT17 2.32 Oct 08, 2027 4.5
MOODYS CORPORATION Technology Fixed Income 273575.98 0.0 US615369AT23 14.66 May 20, 2050 3.25
WEC ENERGY GROUP INC Electric Fixed Income 271891.76 0.0 US92939UAE64 5.14 Oct 15, 2030 1.8
ENTERGY MISSISSIPPI LLC Electric Fixed Income 272402.35 0.0 US29366WAB28 14.6 Jun 01, 2051 3.5
BAIDU INC Technology Fixed Income 270229.83 0.0 US056752AV05 1.87 Feb 23, 2027 1.63
KEB HANA BANK MTN 144A Banking Fixed Income 270393.02 0.0 US409634AB87 1.69 Dec 16, 2026 1.25
ICBCIL FINANCE CO LTD MTN 144A Owned No Guarantee Fixed Income 270454.84 0.0 US44931DAH61 1.12 May 19, 2026 3.63
NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 270536.13 0.0 US668103AC89 15.59 Jul 15, 2051 2.63
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 271146.61 0.0 US91481CAD20 16.1 Oct 01, 2050 2.4
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 268905.72 0.0 US637432PB56 2.9 Sep 15, 2053 7.13
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 269190.55 0.0 US136375DJ88 13.61 Nov 01, 2053 6.13
HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 269201.27 0.0 US440327AL82 3.05 Sep 15, 2028 7.25
MDC HOLDINGS INC Consumer Cyclical Fixed Income 269740.66 0.0 US552676AV06 16.59 Aug 06, 2061 3.97
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 269843.07 0.0 US207597EN17 5.73 Jul 01, 2031 2.05
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 268540.13 0.0 US71845JAC27 7.56 Jan 15, 2035 4.95
COMMONWEALTH EDISON COMPANY Electric Fixed Income 268619.28 0.0 US202795JX94 6.37 Feb 01, 2033 4.9
KEYSPAN CORPORATION Natural Gas Fixed Income 268753.72 0.0 US49337WAC47 4.54 Nov 15, 2030 8.0
MID-AMERICA APARTMENTS LP Reits Fixed Income 266602.98 0.0 US59523UAU16 15.81 Sep 15, 2051 2.88
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 266785.59 0.0 US740816AN32 16.56 Jul 15, 2056 3.3
The Washington University Industrial Other Fixed Income 264939.48 0.0 US940663AD91 18.64 Apr 15, 2122 4.35
GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 265263.46 0.0 US38239PAA57 5.84 May 04, 2032 4.63
TRANSCANADA PIPELINES LTD Energy Fixed Income 265665.0 0.0 US89352HAY53 12.81 May 15, 2048 4.88
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 262684.57 0.0 US27636AAC62 13.53 Jan 15, 2055 6.2
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 262901.75 0.0 US07274NBE22 11.15 Nov 15, 2043 4.65
FS KKR CAPITAL CORP Finance Companies Fixed Income 262942.03 0.0 US302635AM98 3.25 Jan 15, 2029 7.88
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 263125.94 0.0 US12189TAR59 4.46 Aug 15, 2030 7.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 263221.72 0.0 US74456QAR74 8.57 May 01, 2037 5.8
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 263522.34 0.0 US25470DBH17 12.45 May 15, 2050 4.65
EMIRATES SEMB CORP WATER AND POWER 144A Owned No Guarantee Fixed Income 261091.52 0.0 US29135EAA47 6.17 Aug 01, 2035 4.45
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 261105.85 0.0 US66815L2L29 1.0 Apr 06, 2026 4.7
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 261861.79 0.0 US25470DBL29 14.0 Sep 15, 2055 4.0
The Nature Conservancy Consumer Cyclical Fixed Income 261902.49 0.0 US63902HBF55 15.0 Mar 01, 2052 3.96
MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 262064.76 0.0 US62213LAA44 14.29 Nov 15, 2052 3.8
DOMINION ENERGY INC Electric Fixed Income 262110.01 0.0 US25746UDP12 6.17 Aug 15, 2032 4.35
MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 260033.28 0.0 US62856RAD70 2.05 Jul 06, 2027 4.85
MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 260165.31 0.0 US586054AC25 15.4 Jul 01, 2055 4.2
ENGIE SA 144A Natural Gas Fixed Income 260182.93 0.0 US29286DAC92 13.32 Apr 10, 2054 5.88
PUGET SOUND ENERGY INC Electric Fixed Income 260937.02 0.0 US745332BW59 7.91 Jun 15, 2036 6.72
BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 260975.06 0.0 US05969BAF04 4.05 Dec 10, 2029 5.62
SUNCOR ENERGY INC Energy Fixed Income 261036.93 0.0 US867229AE68 8.87 Jun 15, 2038 6.5
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 261054.04 0.0 US05635JAC45 10.71 Jun 15, 2043 5.9
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 258682.73 0.0 US05348EBB48 13.16 Jul 01, 2047 4.15
LENOVO GROUP LTD 144A Technology Fixed Income 258750.54 0.0 US526250AE54 5.74 Jul 27, 2032 6.54
AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 259164.73 0.0 US00218QAB68 5.38 Oct 20, 2031 5.31
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 259276.08 0.0 US035240AS95 10.51 Jun 01, 2040 4.35
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 259451.5 0.0 US86944BAH69 11.41 Aug 15, 2040 3.16
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 259510.54 0.0 US025537BA89 6.86 Dec 15, 2054 6.95
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 259712.81 0.0 US678858BL42 9.89 Jun 01, 2040 5.85
Sentara Healthcare Consumer Non-Cyclical Fixed Income 257342.2 0.0 US81728XAA63 15.57 Nov 01, 2051 2.93
HELMERICH AND PAYNE INC 144A Energy Fixed Income 257647.66 0.0 US423452AJ06 4.06 Dec 01, 2029 4.85
MEITUAN 144A Consumer Cyclical Fixed Income 257781.96 0.0 US58533EAE32 2.74 Apr 02, 2028 4.5
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 258108.91 0.0 US69351UAR41 11.59 Jul 15, 2043 4.75
SOUTHERN COMPANY (THE) Electric Fixed Income 258180.27 0.0 US842587EB90 7.23 Mar 15, 2055 6.38
SCENTRE GROUP TRUST 2 144A Reits Fixed Income 256059.05 0.0 US76025LAB09 4.6 Sep 24, 2080 5.13
S&P GLOBAL INC Technology Fixed Income 256213.11 0.0 US78409VAN47 13.06 May 15, 2048 4.5
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 256773.41 0.0 US30321L2J09 4.16 Jan 16, 2030 5.88
OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 257036.16 0.0 US67403AAE91 3.72 Jul 23, 2029 6.5
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 257131.4 0.0 US842434CG50 7.8 Nov 15, 2035 5.75
DETROIT EDISON Electric Fixed Income 254691.84 0.0 US250847EA44 8.74 Oct 01, 2037 5.7
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 254775.19 0.0 US83368RCC43 2.76 Apr 13, 2029 5.5
EMERSON ELECTRIC CO Capital Goods Fixed Income 255210.0 0.0 US291011BB99 9.35 Apr 15, 2039 6.13
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 255223.34 0.0 US75513EBY68 2.21 Aug 15, 2027 7.2
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 255313.16 0.0 US86944BAJ26 14.87 Aug 15, 2050 3.36
WOORI BANK MTN 144A Banking Fixed Income 255714.98 0.0 US98105TAA25 3.53 Dec 31, 2079 6.38
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 253540.52 0.0 US69371RS561 1.33 Aug 10, 2026 5.05
MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 253629.38 0.0 US60284MAC64 5.62 Feb 12, 2032 5.63
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 253854.66 0.0 US666807AW21 4.81 Feb 15, 2031 7.75
NEXEN INC Owned No Guarantee Fixed Income 254015.04 0.0 US65334HAJ14 9.4 Jul 30, 2039 7.5
ADOBE INC Technology Fixed Income 254328.51 0.0 US00724PAH29 2.58 Jan 17, 2028 4.75
EDISON INTERNATIONAL Electric Fixed Income 254342.52 0.0 US281020BB24 5.75 Mar 15, 2032 5.25
ENERGY TRANSFER LP Energy Fixed Income 252166.92 0.0 US29273VBE92 7.55 Apr 01, 2035 5.7
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 252180.43 0.0 US500631BD75 2.69 Feb 13, 2028 4.75
AON PLC Insurance Fixed Income 252248.68 0.0 US00185AAC80 11.49 May 24, 2043 4.45
ABN AMRO BANK NV MTN 144A Banking Fixed Income 252922.87 0.0 US00084DBG43 1.75 Jan 22, 2027 4.72
COTY INC 144A Consumer Non-Cyclical Fixed Income 253097.92 0.0 US22207AAA07 2.97 Jul 15, 2030 6.63
MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 253111.31 0.0 US55407NAB82 7.51 Feb 13, 2035 5.5
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 253120.25 0.0 US90353TAE01 0.49 Sep 15, 2027 7.5
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 253230.92 0.0 US89837LAG05 15.55 Jul 01, 2050 2.52
AMERICAN HOMES 4 RENT LP Reits Fixed Income 253310.31 0.0 US02666TAF49 13.88 Apr 15, 2052 4.3
ENERGY TRANSFER LP Energy Fixed Income 251062.72 0.0 US29273VBF67 13.42 Apr 01, 2055 6.2
COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 251376.76 0.0 US1912ERAA89 3.43 Jan 20, 2029 4.5
ENERGY TRANSFER LP Energy Fixed Income 251418.78 0.0 US29273VBD10 4.37 Apr 01, 2030 5.2
UPMC Consumer Non-Cyclical Fixed Income 251852.22 0.0 US90320WAG87 6.46 May 15, 2033 5.04
FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 249561.29 0.0 US35561RAA59 13.91 Jan 01, 2052 4.97
AIRCASTLE LTD 144A Finance Companies Fixed Income 250048.87 0.0 US00929JAB26 4.31 Mar 15, 2030 5.25
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 250369.82 0.0 US15189WAD20 8.5 Nov 01, 2037 6.63
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 250746.67 0.0 US628312AE05 13.26 Jan 16, 2064 6.14
MASTERCARD INC Technology Fixed Income 247131.69 0.0 US57636QBF00 2.73 Mar 15, 2028 4.55
CMS ENERGY CORPORATION Electric Fixed Income 247447.27 0.0 US125896BY50 7.26 Jun 01, 2055 6.5
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 248013.25 0.0 US85235DAA72 1.95 May 05, 2027 3.38
LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 245646.77 0.0 US53359KAA97 4.2 Jan 13, 2030 5.3
PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 245945.05 0.0 US36830BAD73 5.74 Mar 30, 2032 4.4
ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 246082.3 0.0 US28932MAD74 7.69 Feb 11, 2040 6.09
SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 246112.36 0.0 US78486LAA08 1.92 Apr 11, 2027 4.38
WEC ENERGY GROUP INC Electric Fixed Income 246184.4 0.0 US92939UAM80 1.37 Sep 12, 2026 5.6
TRANSCANADA PIPELINES LTD Energy Fixed Income 246408.99 0.0 US89352HBG39 4.16 Jun 01, 2065 7.0
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 246610.33 0.0 US00654GAB95 5.43 Jul 22, 2031 3.87
SIRIUSPOINT LTD Insurance Fixed Income 246752.01 0.0 US82969BAA08 3.39 Apr 05, 2029 7.0
GEORGIA POWER CO Electric Fixed Income 244692.32 0.0 US373334JR32 10.08 Jun 01, 2040 5.4
CHEVRON USA INC Energy Fixed Income 244717.48 0.0 US166756AT36 10.3 Mar 01, 2041 6.0
LINDE INC Basic Industry Fixed Income 244755.39 0.0 US74005PBS20 16.91 Aug 10, 2050 2.0
MAYO CLINIC Consumer Non-Cyclical Fixed Income 244836.86 0.0 US578454AD27 14.29 Nov 15, 2052 4.13
HIGHWOODS REALTY LP Reits Fixed Income 245238.61 0.0 US431282AP72 1.8 Mar 01, 2027 3.88
CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 245472.27 0.0 US15189TBH95 3.96 Feb 15, 2055 7.0
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 245540.14 0.0 US12636YAB83 12.76 May 09, 2047 4.4
Summa Health Consumer Non-Cyclical Fixed Income 243080.27 0.0 US86564UAA88 14.99 Nov 15, 2051 3.51
ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 243322.11 0.0 US04365XAA63 4.84 Dec 15, 2030 4.25
QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 243384.89 0.0 US74825QAB68 14.12 Jul 01, 2052 4.81
CENCOSUD SA 144A Consumer Cyclical Fixed Income 243474.91 0.0 US15132HAJ05 5.03 May 28, 2031 5.95
WELLTOWER INC Reits Fixed Income 243586.43 0.0 US42217KBB17 11.31 Mar 15, 2043 5.13
AMEREN ILLINOIS CO Electric Fixed Income 243635.65 0.0 US02361DAN03 12.08 Jul 01, 2044 4.3
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 243682.1 0.0 US00115AAL35 14.78 Sep 15, 2049 3.15
COUSINS PROPERTIES LP Reits Fixed Income 244225.46 0.0 US222793AB73 5.63 Feb 15, 2032 5.38
CONSUMERS ENERGY COMPANY Electric Fixed Income 244256.36 0.0 US210518DJ22 18.26 May 01, 2060 2.5
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 242005.1 0.0 US6944PL3F46 4.32 Feb 10, 2030 4.85
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 242573.73 0.0 US00914AAB89 1.13 Jun 01, 2026 3.75
KITE REALTY GROUP LP Reits Fixed Income 240626.74 0.0 US49803XAE31 6.95 Mar 01, 2034 5.5
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 240766.36 0.0 US00652MAJ18 10.22 Aug 02, 2041 5.0
LIBERTY UTILITIES CO 144A Electric Fixed Income 241438.95 0.0 US531542AA64 3.41 Jan 31, 2029 5.58
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 239187.67 0.0 US914886AH93 14.27 Oct 01, 2053 4.98
KT CORPORATION 144A Communications Fixed Income 239371.26 0.0 US48268KAE10 1.29 Jul 18, 2026 2.5
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 239923.58 0.0 US89838LAF13 12.78 Jul 01, 2047 3.99
PUBLIC SERVICE COLORADO Electric Fixed Income 240387.9 0.0 US744448CA74 9.02 Aug 01, 2038 6.5
SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 238684.6 0.0 US8265QNAA04 2.64 Mar 27, 2028 4.88
ACE CAPITAL TRUST II Insurance Fixed Income 238775.86 0.0 US00440FAA21 3.95 Apr 01, 2030 9.7
DUKE UNIVERSITY Industrial Other Fixed Income 239084.14 0.0 US26442TAD90 10.05 Oct 01, 2038 3.2
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 236845.03 0.0 US606790AC79 3.97 Oct 24, 2029 5.15
VIDEOTRON LTD 144A Communications Fixed Income 237098.25 0.0 US92660FAN42 3.48 Jun 15, 2029 3.63
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 237280.02 0.0 US83364AAA16 5.82 Jan 27, 2032 4.0
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 237614.56 0.0 US50075NAC83 5.31 Nov 01, 2031 6.5
MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 237658.99 0.0 US61237WAG15 13.33 Sep 01, 2050 4.29
ALABAMA POWER CO Electric Fixed Income 237747.29 0.0 US010392FD54 10.5 Mar 15, 2041 5.5
DT MIDSTREAM INC 144A Energy Fixed Income 235317.01 0.0 US23345MAD92 7.25 Dec 15, 2034 5.8
CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 235353.13 0.0 US153766AA82 12.65 Nov 24, 2045 4.25
WHISTLER PIPELINE LLC 144A Energy Fixed Income 235890.67 0.0 US96337RAB87 5.2 Sep 30, 2031 5.7
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 234040.3 0.0 US744448CP44 2.87 Jun 15, 2028 3.7
UNION PACIFIC CORPORATION Transportation Fixed Income 234854.04 0.0 US907818EK00 13.68 Aug 15, 2046 3.35
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 235172.41 0.0 US24023KAF57 1.93 Mar 15, 2027 1.19
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 233501.52 0.0 US268317AR59 13.66 Oct 13, 2055 5.25
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 233665.37 0.0 US55609NAB47 1.08 Mar 30, 2029 8.13
WMG ACQUISITION CORP 144A Communications Fixed Income 231487.11 0.0 US92933BAQ77 4.38 Jul 15, 2030 3.88
GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 231782.42 0.0 US36830BAC90 13.67 Mar 18, 2051 4.3
NBK TIER 1 LTD 144A Banking Fixed Income 232036.0 0.0 US62879NAA54 1.79 Dec 31, 2079 3.63
DUKE ENERGY INDIANA INC Electric Fixed Income 232319.69 0.0 US263901AD25 11.39 Mar 15, 2042 4.2
FORD FOUNDATION Consumer Cyclical Fixed Income 232372.49 0.0 US34531XAC83 18.99 Jun 01, 2070 2.81
MOSAIC CO/THE Basic Industry Fixed Income 232467.42 0.0 US61945CAB90 10.69 Nov 15, 2041 4.88
UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 232513.33 0.0 US91481CAA80 19.24 Sep 01, 2112 4.67
SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 232684.91 0.0 US82937TAD46 11.86 Apr 24, 2043 4.25
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 228889.84 0.0 US53079EBF07 11.78 Aug 01, 2044 4.85
NEVADA POWER CO Electric Fixed Income 229209.55 0.0 US641423CA48 10.3 May 15, 2041 5.45
BOEING CO Capital Goods Fixed Income 229636.29 0.0 US097023BL86 12.7 Mar 01, 2045 3.5
PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 230067.88 0.0 US744448CE96 10.79 Aug 15, 2041 4.75
COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 227669.36 0.0 US204429AA25 5.93 Jan 19, 2032 3.35
TAMPA ELECTRIC COMPANY Electric Fixed Income 228026.42 0.0 US875127BE14 13.18 Jun 15, 2048 4.3
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 228259.43 0.0 US478115AF52 17.49 Jan 01, 2060 2.81
INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 228272.21 0.0 US45790TAB17 2.78 Mar 22, 2028 3.25
HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 228606.86 0.0 US40440VAF22 3.34 Jan 30, 2029 6.75
RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 228708.75 0.0 US78348BAA08 7.11 Aug 31, 2036 6.0
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 228747.25 0.0 US29449WAB37 2.36 Aug 27, 2027 1.4
CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 228833.58 0.0 US17288XAD66 4.13 Jan 23, 2030 6.0
JD.COM INC Consumer Cyclical Fixed Income 226396.04 0.0 US47215PAC05 1.06 Apr 29, 2026 3.88
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 225121.79 0.0 US824348BS43 2.7 Mar 01, 2028 4.55
BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 225223.11 0.0 US10549PAG63 6.12 Mar 01, 2033 7.38
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 225996.84 0.0 US822582BQ44 12.92 May 10, 2046 4.0
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 223779.93 0.0 US343498AD32 7.48 Mar 15, 2035 5.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 223843.49 0.0 US842400JF13 1.42 Sep 06, 2026 4.4
MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 223864.7 0.0 US59001ABA97 1.79 Jun 06, 2027 5.13
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 224220.38 0.0 US44891ADM62 4.16 Jan 08, 2030 5.3
ONEOK INC Energy Fixed Income 224620.55 0.0 US682680BU62 11.29 Dec 01, 2042 4.2
ENTERGY CORPORATION Electric Fixed Income 222789.29 0.0 US29364GAQ64 3.75 Dec 01, 2054 7.13
TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 222819.04 0.0 US892330AC56 2.76 Mar 16, 2028 3.57
MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 222974.87 0.0 US592838AA44 3.6 Dec 06, 2032 5.5
SYNOVUS FINANCIAL CORP Banking Fixed Income 223054.68 0.0 US87161CAP05 3.83 Nov 01, 2030 6.17
AMEREN ILLINOIS COMPANY Electric Fixed Income 223183.28 0.0 US02361DAX84 15.52 Jun 15, 2051 2.9
AXA SA Insurance Fixed Income 221929.46 0.0 US054536AA57 4.57 Dec 15, 2030 8.6
ENSTAR FINANCE LLC Insurance Fixed Income 222037.81 0.0 US29360AAB61 1.72 Jan 15, 2042 5.5
AETNA INC Insurance Fixed Income 220066.0 0.0 US00817YAZ16 13.19 Aug 15, 2047 3.88
APA CORP (US) 144A Energy Fixed Income 220438.95 0.0 US03743QAH11 10.11 Sep 01, 2040 5.1
PEPSICO INC Consumer Non-Cyclical Fixed Income 220980.8 0.0 US713448CC02 12.07 Aug 13, 2042 3.6
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 221082.63 0.0 US678858BN08 11.79 May 01, 2043 3.9
MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 218612.3 0.0 US578454AC44 13.12 Nov 15, 2047 4.0
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 219168.82 0.0 US37310PAB76 16.06 Oct 01, 2118 5.21
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 219304.84 0.0 US835495AQ50 1.4 Sep 01, 2026 4.45
MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 219441.12 0.0 US58506YAS19 13.96 Aug 15, 2049 3.63
BOEING CO Capital Goods Fixed Income 217372.6 0.0 US097023CF00 15.34 Mar 01, 2059 3.83
BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 217633.47 0.0 US05684BAD91 4.25 Mar 15, 2030 5.95
NEWS CORP 144A Communications Fixed Income 217946.84 0.0 US65249BAB53 4.72 Feb 15, 2032 5.13
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 217956.27 0.0 US976656CE67 11.91 Dec 15, 2042 3.65
ENA MASTER TRUST 144A Transportation Fixed Income 216723.44 0.0 US29249BAA35 11.93 May 19, 2048 4.0
BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 216942.76 0.0 US11952AAA07 6.64 Feb 15, 2039 7.88
EVERGY INC Electric Fixed Income 217186.61 0.0 US30034WAE66 4.13 Jun 01, 2055 6.65
Indiana University Health Consumer Non-Cyclical Fixed Income 217234.4 0.0 US455170AB64 15.66 Nov 01, 2051 2.85
ERP OPERATING LP Reits Fixed Income 214972.86 0.0 US26884ABH59 13.32 Aug 01, 2047 4.0
EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 214144.58 0.0 US29082HAE27 7.36 Feb 11, 2035 5.98
NISOURCE INC Natural Gas Fixed Income 214522.42 0.0 US65473PAT21 6.89 Mar 31, 2055 6.38
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 212321.06 0.0 US694475AA20 8.66 Jun 15, 2039 9.25
MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 212423.02 0.0 US55407NAA00 4.26 Feb 13, 2030 5.25
ANALOG DEVICES INC Technology Fixed Income 212580.99 0.0 US032654BA25 2.06 Jun 15, 2027 3.45
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 212875.01 0.0 US026874DM66 2.71 Apr 01, 2048 5.75
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 213230.96 0.0 US649322AE41 18.2 Aug 01, 2116 4.76
DUKE ENERGY PROGRESS LLC Electric Fixed Income 210668.26 0.0 US26442UAT16 1.87 Mar 06, 2027 4.35
GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 210774.59 0.0 US36120PAC77 10.33 Apr 16, 2044 7.25
INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 208991.58 0.0 US45853NAA00 6.41 Nov 26, 2033 3.83
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 209164.46 0.0 US74456QBU94 2.81 May 01, 2028 3.7
BANCO DE CHILE MTN 144A Banking Fixed Income 207177.95 0.0 US059520AC03 5.89 Dec 09, 2031 2.99
RICE UNIVERSITY Industrial Other Fixed Income 207240.57 0.0 US96926GAC78 12.29 May 15, 2045 3.57
LG CHEM LTD 144A Basic Industry Fixed Income 207392.3 0.0 US501955AB41 3.69 Apr 15, 2029 3.63
PPL ELECTRIC UTILITIES CORP Electric Fixed Income 204371.71 0.0 US69351UAN37 10.6 Jul 15, 2041 5.2
ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 204953.77 0.0 US007944AK75 7.17 Dec 01, 2034 5.76
HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 205351.3 0.0 US418751AE33 1.19 Jun 15, 2026 3.38
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 205616.0 0.0 US283837AC64 5.47 Jan 22, 2032 6.25
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 203558.92 0.0 US65540JAK43 3.0 Jul 03, 2028 4.88
SOUTHWEST AIRLINES CO Transportation Fixed Income 203963.25 0.0 US844741BE73 2.49 Nov 16, 2027 3.45
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 203979.63 0.0 US50205MAB54 3.1 Sep 25, 2028 5.75
TRANSCANADA PIPELINES LTD Energy Fixed Income 204147.14 0.0 US89352HBC25 5.84 Oct 12, 2031 2.5
BARINGS BDC INC Finance Companies Fixed Income 202051.03 0.0 US06759LAD55 3.37 Feb 15, 2029 7.0
WHISTLER PIPELINE LLC 144A Energy Fixed Income 202201.48 0.0 US96337RAA05 3.85 Sep 30, 2029 5.4
BROWN UNIVERSITY Industrial Other Fixed Income 202334.78 0.0 US11575TAC27 15.61 Sep 01, 2050 2.92
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 202641.64 0.0 US02209SBT96 7.45 Feb 06, 2035 5.63
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 202902.43 0.0 US976656CJ54 12.45 Dec 15, 2045 4.3
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 201196.64 0.0 US46849LVB43 3.98 Oct 01, 2029 4.6
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 201353.85 0.0 US025676AN78 3.85 Oct 01, 2029 5.75
ANTERO RESOURCES CORP 144A Energy Fixed Income 201490.81 0.0 US03674XAS53 3.33 Mar 01, 2030 5.38
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 199832.97 0.0 US85855CAL46 7.3 Mar 18, 2035 6.45
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 199876.18 0.0 US85855CAK62 4.33 Mar 18, 2030 5.75
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 200357.29 0.0 US85855CAM29 2.72 Mar 17, 2028 5.35
GATX CORP Finance Companies Fixed Income 197951.16 0.0 US361448AX15 11.86 Mar 30, 2045 4.5
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 198976.96 0.0 US16892DAC20 2.02 May 08, 2027 3.5
EMORY UNIVERSITY Industrial Other Fixed Income 199112.9 0.0 US29157TAD81 5.03 Sep 01, 2030 2.14
WOORI BANK MTN 144A Banking Fixed Income 196747.79 0.0 US98105EAL11 1.78 Jan 20, 2027 2.0
CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 197017.83 0.0 US178908AA70 4.41 Mar 13, 2030 4.38
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 197036.84 0.0 US461070AW43 13.7 Sep 30, 2054 5.45
CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 197290.87 0.0 US12563TAB61 1.48 Oct 03, 2026 2.75
PLUSPETROL CAMISEA SA 144A Energy Fixed Income 197543.57 0.0 US72941KAA43 7.22 Jul 03, 2036 6.24
SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 197580.56 0.0 US78669QAA85 2.43 May 13, 2028 5.3
NORFOLK SOUTHERN CORP Transportation Fixed Income 195891.58 0.0 US655844BN78 11.52 Aug 15, 2043 4.8
LEIDOS INC Technology Fixed Income 196215.28 0.0 US52532XAK19 5.72 Mar 15, 2032 5.4
SPIRE INC Natural Gas Fixed Income 196241.37 0.0 US84857LAC54 0.92 Mar 01, 2026 5.3
NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 194092.34 0.0 US647551AF79 3.34 Feb 01, 2029 6.88
ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 194217.22 0.0 US049463AD44 2.53 Jan 15, 2028 6.05
LEIDOS INC Technology Fixed Income 195082.69 0.0 US52532XAL91 7.55 Mar 15, 2035 5.5
ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 193584.25 0.0 US049463AE27 4.07 Jan 15, 2030 6.25
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 193698.16 0.0 US50066AAU79 3.0 Jul 05, 2028 4.88
AGL CAPITAL CORPORATION Natural Gas Fixed Income 191520.61 0.0 US001192AD50 7.09 Oct 01, 2034 6.0
EOG RESOURCES INC Energy Fixed Income 191818.53 0.0 US26875PAQ46 8.08 Jan 15, 2036 5.1
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 192263.53 0.0 US50066PAS92 1.99 Apr 18, 2027 2.13
ALPEK SAB DE CV 144A Basic Industry Fixed Income 192397.54 0.0 US020564AD27 4.01 Sep 18, 2029 4.25
EQUINOR ASA Owned No Guarantee Fixed Income 192562.51 0.0 US656531AJ97 3.34 Jan 15, 2029 7.15
INCO LTD Basic Industry Fixed Income 190267.0 0.0 US453258AP01 5.87 Sep 15, 2032 7.2
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 190785.09 0.0 US678858BM25 10.4 May 15, 2041 5.25
CONOCOPHILLIPS CO Energy Fixed Income 191085.79 0.0 US20826FAR73 11.88 Mar 15, 2046 5.95
HSBC HOLDINGS PLC Banking Fixed Income 191128.76 0.0 US404280AJ87 8.76 Jun 01, 2038 6.8
COLONIAL PIPELINE CO 144A Energy Fixed Income 189315.72 0.0 US195869AN27 11.56 Apr 15, 2043 4.2
MOHAWK INDUSTRIES INC Capital Goods Fixed Income 189786.83 0.0 US608190AL88 4.54 May 15, 2030 3.63
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 188852.14 0.0 US628312AA82 7.83 Jun 15, 2036 6.8
CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 186877.97 0.0 US15189TBJ51 7.03 Feb 15, 2055 6.85
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 187533.4 0.0 US36321PAA84 2.42 Sep 30, 2027 1.75
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 187554.39 0.0 US00138CBD92 2.58 Jan 07, 2028 4.9
AES ANDES SA 144A Electric Fixed Income 186054.68 0.0 US00111VAA52 3.49 Mar 15, 2029 6.3
CONSUMERS ENERGY COMPANY Electric Fixed Income 186180.6 0.0 US210518CY08 12.6 Nov 15, 2045 4.1
WESTERN ALLIANCE BANCORP Banking Fixed Income 184105.35 0.0 US957638AD14 1.22 Jun 15, 2031 3.0
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 182753.25 0.0 US976826BK24 12.1 Oct 15, 2044 4.1
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 183212.33 0.0 US66815L2U28 4.23 Jan 13, 2030 4.96
ALGONQUIN POWER & UTILITIES CORP Electric Fixed Income 183323.0 0.0 US015857AF21 1.18 Jun 15, 2026 5.37
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 181566.36 0.0 US68233JCQ58 2.86 May 15, 2028 4.3
CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 181836.68 0.0 US16876BAA08 13.17 Jan 01, 2047 4.12
BANCO SANTANDER CHILE 144A Banking Fixed Income 181922.6 0.0 US05970FAD33 5.74 Oct 26, 2031 3.18
BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 182185.42 0.0 US059895AH54 3.41 Mar 15, 2029 9.03
HOWARD UNIVERSITY Industrial Other Fixed Income 182309.65 0.0 US442851BH38 10.0 Oct 01, 2052 5.21
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 182345.84 0.0 US456829AA84 2.64 Jan 14, 2028 3.75
DETROIT EDISON CO Electric Fixed Income 180184.36 0.0 US250847EB27 7.93 Jun 01, 2036 6.63
ISRAEL ELECTRIC CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 179028.44 0.0 US46507VAB80 2.44 Dec 15, 2027 7.75
VODAFONE GROUP PLC Communications Fixed Income 177783.67 0.0 US92857WBK53 2.93 May 30, 2028 4.38
BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 177931.62 0.0 US073096AA75 1.89 Apr 14, 2027 4.74
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 177978.4 0.0 US822582CG52 4.55 Apr 06, 2030 2.75
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 178277.13 0.0 US18551PAC32 1.04 May 01, 2026 3.74
KEB HANA BANK MTN 144A Banking Fixed Income 176669.08 0.0 US48723RAE53 1.93 Apr 23, 2027 5.38
ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 176795.98 0.0 US98971DAC48 6.95 Nov 19, 2035 6.82
MUNICH RE AMERICA CORP Insurance Fixed Income 176890.5 0.0 US029163AD49 1.61 Dec 15, 2026 7.45
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 174963.67 0.0 US04685A2P53 2.32 Aug 20, 2027 2.45
HIGHWOODS REALTY LP Reits Fixed Income 174039.87 0.0 US431282AU67 6.45 Feb 01, 2034 7.65
MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 174371.35 0.0 US56068TAD90 8.14 Jun 29, 2037 7.88
GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 174618.5 0.0 US400131AJ78 13.45 Dec 09, 2054 5.76
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 172541.68 0.0 US79587J2A00 4.12 Dec 10, 2029 5.1
WMG ACQUISITION CORP 144A Communications Fixed Income 173082.75 0.0 US92933BAT17 3.9 Dec 01, 2029 3.75
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 171174.5 0.0 US345370BY59 3.07 Oct 01, 2028 6.63
ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 171587.24 0.0 US007589AC83 14.46 Oct 15, 2049 3.39
PAYPAL HOLDINGS INC Technology Fixed Income 170150.52 0.0 US70450YAS28 2.72 Mar 06, 2028 4.45
CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 170270.64 0.0 US15118JAA34 11.17 Jul 07, 2041 3.88
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 168255.28 0.0 US00388WAQ42 5.53 Oct 09, 2031 4.38
MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 168307.11 0.0 US58516NAB01 10.1 May 12, 2041 6.38
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 166580.62 0.0 US007589AA28 3.09 Aug 15, 2028 3.83
BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 166923.43 0.0 US69121DAD21 1.45 Nov 15, 2026 8.45
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 164440.92 0.0 US461070AT14 15.22 Nov 30, 2051 3.1
PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 165125.11 0.0 US74442AAC27 10.5 Jun 12, 2042 6.35
SOUTHWEST GAS CORP Natural Gas Fixed Income 165625.65 0.0 US844895AX00 12.91 Sep 29, 2046 3.8
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 163356.19 0.0 US88322YAB74 11.04 Jan 23, 2043 4.88
SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 163543.24 0.0 US05674XAA90 1.26 Jul 14, 2026 5.75
CIGNA CORP Consumer Non-Cyclical Fixed Income 163550.3 0.0 US125523BH29 10.73 Feb 15, 2042 5.38
INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 163837.68 0.0 US46051MAF95 11.59 Aug 15, 2043 4.63
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 163906.62 0.0 US03769MAD83 6.99 Dec 15, 2054 6.0
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 162816.01 0.0 US79587J2B82 2.59 Jan 10, 2028 5.05
SOLAR STAR FUNDING LLC 144A Electric Fixed Income 160618.26 0.0 US83416WAA18 4.76 Jun 30, 2035 5.38
MARS INC 144A Consumer Non-Cyclical Fixed Income 161171.53 0.0 US571676BD64 15.62 May 01, 2065 5.8
INDIANA MICHIGAN POWER CO Electric Fixed Income 159990.01 0.0 US454889AR79 13.37 Jul 01, 2047 3.75
TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 160224.06 0.0 US89388AAA07 1.49 Apr 30, 2028 4.25
ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 158225.7 0.0 US00778XAA54 15.84 Nov 15, 2051 2.79
HARBOUR ENERGY PLC 144A Energy Fixed Income 158252.02 0.0 US411618AB75 0.93 Oct 15, 2026 5.5
KT CORPORATION 144A Communications Fixed Income 158633.14 0.0 US48268KAH41 2.68 Feb 02, 2028 4.13
EVERSOURCE ENERGY Electric Fixed Income 156688.11 0.0 US30040WAL28 5.43 Mar 15, 2031 2.55
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 156889.2 0.0 US18977W2G46 2.51 Dec 10, 2027 4.88
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 157318.26 0.0 US720198AJ95 3.67 Jul 15, 2029 6.88
FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 157326.45 0.0 US35250VAA26 3.57 Jun 15, 2029 7.2
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 157625.01 0.0 US73730EAE32 6.24 Jan 17, 2033 5.88
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 157844.92 0.0 US76720AAW62 15.57 Mar 14, 2065 5.88
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 155661.2 0.0 US222070AG98 2.97 Jan 15, 2029 4.75
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 155778.83 0.0 US11271LAN29 7.01 Jan 15, 2055 6.3
KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 154111.75 0.0 US501555AB29 2.04 Jun 15, 2052 5.9
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 154322.57 0.0 US50065LAF76 1.9 Apr 03, 2027 4.88
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 154385.98 0.0 US50065WAP14 2.75 Apr 03, 2028 4.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 154604.15 0.0 US713448CQ97 12.25 Oct 22, 2044 4.25
VAR ENERGI ASA 144A Energy Fixed Income 152931.25 0.0 US92212WAA80 2.01 May 18, 2027 5.0
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 153317.75 0.0 US674599CY98 12.82 Aug 15, 2049 4.4
NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 153616.86 0.0 US636792AB91 12.11 Jul 19, 2068 5.25
SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 153650.0 0.0 US82983PAA12 3.98 Nov 25, 2029 6.0
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 153677.55 0.0 US743674BC62 6.21 Aug 10, 2052 5.35
TTX COMPANY 144A Transportation Fixed Income 153932.54 0.0 US87305QCG47 11.83 Jun 15, 2044 4.65
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 152328.88 0.0 US92840VAT98 1.67 Dec 30, 2026 5.05
ST MARYS CEMENT INC 144A Capital Goods Fixed Income 152414.35 0.0 US78478EAC21 6.77 Apr 02, 2034 5.75
KALLPA GENERACION SA 144A Electric Fixed Income 152705.0 0.0 US48344FAB67 5.55 Jan 30, 2032 5.88
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 150212.27 0.0 US09261HBQ92 4.27 Apr 01, 2030 5.25
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 150480.18 0.0 US65540JAJ79 2.16 Jul 06, 2027 4.25
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 150550.56 0.0 US283837AB81 1.47 Oct 06, 2026 3.88
INTESA SANPAOLO SPA 144A Banking Fixed Income 150945.51 0.0 US46115HBM88 4.01 Sep 23, 2029 4.0
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 151032.72 0.0 US585055AY20 11.81 Apr 01, 2043 4.0
GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 151248.38 0.0 US400131AH13 7.36 Dec 09, 2034 5.39
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 151318.88 0.0 US50065LAJ98 2.34 Sep 30, 2027 4.13
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 151470.84 0.0 US369550AX61 1.37 Aug 15, 2026 2.13
SYSTEM ENERGY RESOURCES INC Electric Fixed Income 149458.26 0.0 US871911AV54 7.38 Dec 15, 2034 5.3
HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 147723.81 0.0 US41652PAC32 15.72 Jul 01, 2054 3.45
NEXEN INC Owned No Guarantee Fixed Income 148253.22 0.0 US65334HAE27 7.63 Mar 10, 2035 5.88
FEDEX CORP Transportation Fixed Income 148342.68 0.0 US31428XBD75 15.42 Feb 01, 2065 4.5
AERCAP SUKUK LTD 144A Financial Other Fixed Income 148838.14 0.0 US00782EAA10 3.95 Oct 03, 2029 4.5
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 147086.02 0.0 US86608CAA62 5.63 Aug 12, 2031 2.88
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 147585.32 0.0 US60683MAA71 2.15 Jul 20, 2027 3.65
MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 145206.11 0.0 US60682LAG77 4.41 Apr 13, 2030 3.97
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 145449.85 0.0 US025537AZ40 3.79 Dec 15, 2054 7.05
CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 145662.92 0.0 US17162LAB71 3.78 Jul 18, 2029 4.96
CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 145782.59 0.0 US18013RAB33 18.63 Jan 01, 2122 3.77
UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 145845.14 0.0 US915436AC33 2.4 Nov 26, 2027 7.45
FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 146189.89 0.0 US351837AA79 13.89 Jul 01, 2049 3.91
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 146214.88 0.0 US50066AAL70 1.3 Jul 18, 2026 2.25
KIA CORP 144A Consumer Cyclical Fixed Income 144484.81 0.0 US49374JAA16 1.52 Oct 16, 2026 1.75
POSCO CO LTD 144A Basic Industry Fixed Income 145032.27 0.0 US73730EAB92 2.23 Aug 04, 2027 4.5
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 143263.79 0.0 US85235DAB55 5.96 May 05, 2032 3.75
STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 143288.98 0.0 US856899AC39 11.97 May 22, 2043 4.38
RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 143530.68 0.0 US514887AB47 2.65 Feb 23, 2028 6.88
WALMART INC Consumer Cyclical Fixed Income 143554.4 0.0 US931142CH46 1.88 Apr 05, 2027 5.88
CARLYLE SECURED LENDING INC Finance Companies Fixed Income 143709.9 0.0 US872280AA01 4.15 Feb 18, 2030 6.75
ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 141799.36 0.0 US00652MAD48 2.22 Jul 30, 2027 4.0
KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 139893.2 0.0 US50066PAD24 1.54 Oct 24, 2026 2.5
ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 140373.56 0.0 US00452AAA88 5.39 Aug 01, 2032 8.5
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 138988.14 0.0 US26876FAC68 5.0 Sep 17, 2030 2.63
CASTLELAKE AVIATION FINANCE DAC 144A Finance Companies Fixed Income 139134.38 0.0 US14856HAA68 1.01 Apr 15, 2027 5.0
DUKE UNIVERSITY Industrial Other Fixed Income 138257.48 0.0 US26442TAG22 15.47 Oct 01, 2050 2.76
AUTOPISTAS METROPOLITANAS DE PUERT 144A Transportation Fixed Income 136359.23 0.0 US05330KAA34 4.3 Jun 30, 2035 6.75
F.N.B CORP Banking Fixed Income 136668.57 0.0 US302520AD30 3.98 Dec 11, 2030 5.72
MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 135022.5 0.0 US586054AD08 15.17 Jan 01, 2050 2.96
TSMC GLOBAL LTD 144A Technology Fixed Income 135631.94 0.0 US872882AM74 2.16 Jul 22, 2027 4.38
TTX COMPANY MTN 144A Transportation Fixed Income 133972.48 0.0 US87305QCJ85 12.69 Feb 01, 2045 3.9
TUFTS UNIVERSITY Industrial Other Fixed Income 134020.74 0.0 US899043AA10 17.77 Apr 15, 2112 5.02
ANTERO RESOURCES CORP 144A Energy Fixed Income 134659.05 0.0 US03674XAQ97 0.59 Feb 01, 2029 7.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 132175.4 0.0 US035240AN09 13.05 Apr 15, 2048 4.6
FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 132257.08 0.0 US344419AB20 11.67 May 10, 2043 4.38
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 132905.88 0.0 US75951AYA05 4.02 Nov 07, 2029 5.28
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 133041.92 0.0 US03666HAF82 2.93 Aug 11, 2028 7.95
CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 133118.99 0.0 US125491AP51 13.55 Jun 15, 2051 4.1
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 133134.61 0.0 US649322AJ38 18.15 Aug 01, 2060 2.61
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 131438.85 0.0 US09261HBP10 2.28 Sep 26, 2027 4.95
IDAHO POWER CO MTN Electric Fixed Income 131685.58 0.0 US45138LBD47 12.83 Mar 01, 2045 3.65
SK TELECOM 144A Communications Fixed Income 132027.02 0.0 US78440PAC23 2.15 Jul 20, 2027 6.63
WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 132062.56 0.0 US956708AB70 14.7 Jun 01, 2050 3.13
NBK SPC LTD MTN 144A Banking Fixed Income 129432.92 0.0 US62877P2A19 3.67 Jun 06, 2030 5.5
NUCOR CORP Basic Industry Fixed Income 127838.01 0.0 US670346AN55 11.45 Aug 01, 2043 5.2
OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 127941.93 0.0 US67403AAB52 3.05 Nov 14, 2028 8.4
WK KELLOGG FOUNDATION 144A Consumer Cyclical Fixed Income 126668.09 0.0 US92942HAA86 16.04 Oct 01, 2050 2.44
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 126668.56 0.0 US03666HAG65 3.38 Feb 08, 2029 6.5
OWENS CORNING Capital Goods Fixed Income 126676.76 0.0 US690742AM39 4.36 Feb 15, 2030 3.5
PPG INDUSTRIES INC. Basic Industry Fixed Income 124560.75 0.0 US693506BE61 10.15 Nov 15, 2040 5.5
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 124757.38 0.0 US136375BW18 12.0 Nov 15, 2042 3.5
EVERGY KANSAS CENTRAL INC Electric Fixed Income 124882.08 0.0 US30036FAE16 2.77 Mar 13, 2028 4.7
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 124086.12 0.0 US30251BAD01 6.43 Feb 01, 2033 4.95
Yale New Haven Health Consumer Non-Cyclical Fixed Income 124268.18 0.0 US98459HAA05 15.75 Jul 01, 2050 2.5
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 122434.5 0.0 US00652MAH51 5.22 Feb 02, 2031 3.1
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 122585.66 0.0 US784572AA70 3.57 Jul 11, 2029 5.63
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 122740.44 0.0 US36143L2S34 7.37 Jan 13, 2035 5.9
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 120606.96 0.0 US649322AD67 15.82 Aug 01, 2056 4.06
TRUST FIBRA UNO 144A Reits Fixed Income 119581.49 0.0 US89834JAB98 5.25 Jan 23, 2032 7.7
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 119895.42 0.0 US01959LAE20 15.45 Nov 15, 2051 2.9
SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 118108.65 0.0 US87089HAB96 11.66 Dec 06, 2042 4.25
APA CORP (US) 144A Energy Fixed Income 118361.57 0.0 US03743QAG38 8.3 Jan 15, 2037 6.0
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 118711.17 0.0 US500631AX49 0.99 Apr 06, 2026 5.38
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 118885.92 0.0 US649322AH71 12.09 Aug 01, 2040 2.26
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 117436.21 0.0 US64952WCH43 1.28 Jul 14, 2026 2.35
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 117735.34 0.0 US822582BE14 8.06 May 11, 2035 4.13
TRUST FIBRA UNO 144A Reits Fixed Income 113036.46 0.0 US89834JAC71 7.5 Jan 23, 2037 8.25
PERSHING SQUARE HOLDINGS LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 113720.02 0.0 US71531QAB77 9.02 Jul 15, 2039 4.95
OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 111752.34 0.0 US67777JAK43 14.19 Nov 15, 2050 3.04
ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 112175.29 0.0 US00289LAA35 7.35 Apr 30, 2043 6.88
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 112442.64 0.0 US343498AE15 13.47 Mar 15, 2055 6.2
CORNELL UNIVERSITY Industrial Other Fixed Income 110812.38 0.0 US219207AC11 7.24 Jun 15, 2034 4.84
RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 109599.13 0.0 US75063MAA53 15.39 Aug 15, 2051 3.15
MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 109670.61 0.0 US57069PAA03 8.35 Dec 01, 2037 7.13
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 108477.35 0.0 US126650DP20 11.61 Aug 21, 2040 2.7
NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 107309.99 0.0 US67090SAA69 4.18 Mar 15, 2030 6.65
EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 105472.04 0.0 US29082HAC60 2.38 Jan 17, 2028 6.95
CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 104942.33 0.0 US12803AAD37 3.7 Jul 30, 2029 7.0
CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 104987.67 0.0 US16876BAB80 15.7 Feb 01, 2050 2.59
WAKEMED Consumer Non-Cyclical Fixed Income 102567.23 0.0 US931108AA21 15.3 Oct 01, 2052 3.29
INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 102630.33 0.0 US458652AB08 3.96 Aug 15, 2029 3.88
OGLETHORPE POWER CORP Electric Fixed Income 102228.44 0.0 US677050AK26 11.77 Jun 01, 2044 4.55
SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 102289.58 0.0 US87164KAC80 2.69 Apr 24, 2028 5.18
KANSAS CITY POWER & LIGHT CO Electric Fixed Income 100894.03 0.0 US485134BH28 7.76 Nov 15, 2035 6.05
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 100993.31 0.0 US65539YAC21 3.87 Jul 22, 2029 4.75
CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 101119.26 0.0 US14745XAA63 18.11 Jun 01, 2122 5.41
EQUITABLE HOLDINGS INC Insurance Fixed Income 98648.1 0.0 US29444GAJ67 2.67 Apr 01, 2028 7.0
JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 96260.03 0.0 US478165AF02 6.31 Feb 15, 2033 5.75
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 96292.84 0.0 US64952WFL28 2.53 Dec 13, 2027 4.4
KOOKMIN BANK MTN 144A Banking Fixed Income 96471.42 0.0 US50050GAR92 1.84 Feb 15, 2027 2.38
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 96528.67 0.0 US66815L2H17 3.68 Apr 04, 2029 3.3
TRANSELEC SA 144A Electric Fixed Income 96637.18 0.0 US89366LAE48 3.44 Jan 12, 2029 3.88
FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 96952.06 0.0 US31575FAA49 4.51 Jun 30, 2030 4.88
PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 96010.08 0.0 US734865AA63 5.33 Nov 24, 2031 5.9
BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 93963.26 0.0 US11276BAA70 4.05 Mar 15, 2055 6.75
ACWA POWER MANAGEMENT AND INVESTME 144A Utility Other Fixed Income 94523.07 0.0 US005117AA49 4.4 Dec 15, 2039 5.95
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 94684.57 0.0 US649322AC84 9.0 Aug 01, 2036 3.56
RABOBANK NEDERLAND NV 144A Banking Fixed Income 94725.32 0.0 US74977RCM43 16.05 Sep 30, 2110 5.8
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 92371.27 0.0 US91127KAD46 1.04 Apr 14, 2026 1.25
ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 92553.12 0.0 US686514AP55 7.8 Oct 01, 2035 5.47
INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 93040.97 0.0 US46090BAA70 5.72 Feb 07, 2032 4.75
COLONIAL PIPELINE CO 144A Energy Fixed Income 93259.65 0.0 US195869AL60 8.52 Aug 01, 2037 6.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 89609.24 0.0 US74456QCV68 14.36 Mar 01, 2055 5.5
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 89762.41 0.0 US89837LAH87 14.8 Mar 01, 2052 4.2
BAIDU INC Technology Fixed Income 89482.29 0.0 US056752AT58 5.03 Oct 09, 2030 2.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 89512.06 0.0 US74456QAQ91 8.42 Dec 01, 2036 5.7
DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 87175.36 0.0 US254010AB73 11.28 Nov 01, 2042 4.5
EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 87831.73 0.0 US29081PAF27 13.91 Jan 21, 2050 3.95
LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 88095.03 0.0 US53079QAD97 14.76 Oct 15, 2097 7.7
NYSEG STORM FUNDING LLC Stranded Cost Utility Fixed Income 85982.18 0.0 US67122QAC87 7.17 May 01, 2037 5.16
KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 86743.68 0.0 US485260BM43 12.04 Jul 15, 2044 4.3
EDISON INTERNATIONAL Electric Fixed Income 85515.36 0.0 US281020BC07 4.25 Mar 15, 2030 6.25
ANALOG DEVICES INC Technology Fixed Income 83683.41 0.0 US032654AY10 6.18 Oct 01, 2032 4.25
CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 83784.53 0.0 US15103JAA07 8.85 Jun 22, 2047 5.2
LG ELECTRONICS INC 144A Technology Fixed Income 83823.87 0.0 US50186QAD51 3.57 Apr 24, 2029 5.63
STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 84311.42 0.0 US857006AC45 1.12 May 18, 2026 2.88
Thomas Jefferson University Industrial Other Fixed Income 82002.82 0.0 US88444NAS71 15.3 Nov 01, 2057 3.85
JD.COM INC Consumer Cyclical Fixed Income 82131.65 0.0 US47215PAF36 13.98 Jan 14, 2050 4.13
SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 82977.33 0.0 US87151QAD88 5.61 Apr 03, 2032 5.87
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 81737.76 0.0 US040555CP79 11.58 Jan 15, 2044 4.7
DOMINION ENERGY INC (NC5.5) Electric Fixed Income 78340.31 0.0 US25746UDT34 3.94 Feb 01, 2055 6.88
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 79023.16 0.0 US64952WDC47 3.25 Oct 16, 2028 3.9
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 77841.64 0.0 US822582CH36 14.64 Apr 06, 2050 3.25
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 71813.98 0.0 US65540JAG31 1.32 Jul 28, 2026 1.25
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 71964.02 0.0 US46849LVA69 2.12 Jul 02, 2027 5.55
PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 71374.78 0.0 US69374WAB81 11.34 Oct 25, 2042 4.5
SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 68049.37 0.0 US82937AAB98 10.0 Nov 12, 2040 6.3
BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 64475.59 0.0 US066836AC15 18.43 Nov 15, 2071 3.12
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 64539.64 0.0 US00388WAL54 3.49 Jan 24, 2029 4.38
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 60115.3 0.0 US02343UAG04 1.03 Apr 28, 2026 3.63
VERISIGN INC Technology Fixed Income 60134.32 0.0 US92343EAQ52 5.91 Jun 01, 2032 5.25
CEZ AS 144A Owned No Guarantee Fixed Income 60489.27 0.0 US157214AB31 10.23 Apr 03, 2042 5.63
CEMEX SAB DE CV 144A Capital Goods Fixed Income 60672.06 0.0 US151290BV44 2.78 Nov 19, 2029 5.45
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 57604.23 0.0 US007589AD66 4.82 Jun 15, 2030 2.21
GS CALTEX CORP 144A Energy Fixed Income 56360.88 0.0 US36294BAL80 3.07 Aug 07, 2028 5.38
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 57174.29 0.0 US914886AD89 18.96 Oct 01, 2120 3.23
HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 54734.04 0.0 US40440VAE56 5.64 Apr 14, 2032 5.95
OHIO EDISON COMPANY 144A Electric Fixed Income 51001.8 0.0 US677347CH71 6.21 Jan 15, 2033 5.5
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 51485.13 0.0 US559222AX24 0.13 Mar 21, 2026 5.98
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 49713.66 0.0 US209111GM92 7.7 Mar 15, 2035 5.13
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 48039.19 0.0 US20268JAF03 4.92 Oct 01, 2030 2.78
STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 46809.65 0.0 US853254CW88 1.74 Feb 08, 2028 6.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 39862.61 0.0 US74456QAP19 7.8 Jul 01, 2035 5.25
NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 37348.69 0.0 US664675AT20 14.6 Oct 01, 2050 2.89
SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 37665.76 0.0 US819892AL41 15.67 Aug 01, 2050 2.68
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 35093.01 0.0 US854502AS01 0.08 Mar 06, 2026 6.27
HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 31833.69 0.0 US40440VAC90 3.75 Sep 30, 2029 6.25
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 27369.01 0.0 US759470BA41 9.85 Oct 19, 2040 6.25
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 25283.99 0.0 US86944BAK98 6.61 Aug 15, 2033 5.16
HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 20084.84 0.0 US40440VAD73 2.55 Jan 14, 2028 5.45
CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 20371.61 0.0 US17290JGJ43 3.71 May 28, 2029 5.0
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 19520.78 0.0 US37310PAF80 13.93 Apr 01, 2053 5.12
NORTH HAVEN PRIVATE INCOME FUND LL 144A Finance Companies Fixed Income 19832.6 0.0 US65960NAA81 4.18 Feb 01, 2030 5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 17592.8 0.0 US035240AU42 15.78 Jun 01, 2060 4.6
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 17613.06 0.0 US200447AE01 10.63 Jun 16, 2045 6.13
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 16562.83 0.0 US00652MAK80 5.84 Feb 02, 2032 3.83
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 14821.56 0.0 US740816AR46 7.78 Feb 15, 2035 4.61
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 13409.08 0.0 US822582AY86 11.83 Aug 12, 2043 4.55
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 11797.9 0.0 US70213HAD08 13.86 Jul 01, 2048 3.77
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 10241.03 0.0 US86944BAL71 14.08 Aug 15, 2053 5.55
EUR CASH Cash and/or Derivatives Cash 83.48 0.0 nan 0.0 nan 0.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 0.05 0.0 US0669224778 0.08 nan 4.34
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