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 11030 securities.

Note: The data shown here is as of date Aug 05, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 41170000.05 0.28 US0669224778 0.08 nan 4.33
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 13282123.19 0.09 US03522AAJ97 12.18 Feb 01, 2046 4.9
T-MOBILE USA INC Communications Fixed Income 11612978.51 0.08 US87264ABF12 4.14 Apr 15, 2030 3.88
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 11426013.98 0.08 US126650CZ11 12.15 Mar 25, 2048 5.05
BANK OF AMERICA CORP Banking Fixed Income 9777471.8 0.07 US06051GHD43 2.23 Dec 20, 2028 3.42
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 9518137.16 0.07 US38141GFD16 8.27 Oct 01, 2037 6.75
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 9300415.11 0.06 US716973AG71 13.56 May 19, 2053 5.3
BANK OF AMERICA CORP MTN Banking Fixed Income 9259646.77 0.06 US06051GLH01 6.11 Apr 25, 2034 5.29
BOEING CO Capital Goods Fixed Income 8863169.91 0.06 US097023CW33 12.35 May 01, 2050 5.8
BANK OF AMERICA CORP MTN Banking Fixed Income 8581033.78 0.06 US06051GMA49 6.61 Jan 23, 2035 5.47
ABBVIE INC Consumer Non-Cyclical Fixed Income 8498414.1 0.06 US00287YBX67 3.89 Nov 21, 2029 3.2
AT&T INC Communications Fixed Income 8471657.24 0.06 US00206RKJ04 14.73 Sep 15, 2053 3.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 8433885.1 0.06 US95000U2M49 12.24 Apr 04, 2051 5.01
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 8397639.15 0.06 US03522AAH32 8.07 Feb 01, 2036 4.7
BANK OF AMERICA CORP MTN Banking Fixed Income 8361008.71 0.06 US06051GKY43 5.74 Jul 22, 2033 5.01
AT&T INC Communications Fixed Income 8354490.34 0.06 US00206RLJ94 14.98 Sep 15, 2055 3.55
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 8271312.52 0.06 US716973AE24 6.33 May 19, 2033 4.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8094701.33 0.06 US126650CX62 2.34 Mar 25, 2028 4.3
MARS INC 144A Consumer Non-Cyclical Fixed Income 8074843.44 0.06 US571676BA26 7.29 Mar 01, 2035 5.2
JPMORGAN CHASE & CO Banking Fixed Income 7805597.09 0.05 US46647PDR47 6.22 Jun 01, 2034 5.35
MARS INC 144A Consumer Non-Cyclical Fixed Income 7796064.43 0.05 US571676BC81 13.53 May 01, 2055 5.7
ABBVIE INC Consumer Non-Cyclical Fixed Income 7785723.39 0.05 US00287YCB39 13.55 Nov 21, 2049 4.25
JPMORGAN CHASE & CO Banking Fixed Income 7360290.03 0.05 US46647PDH64 5.75 Jul 25, 2033 4.91
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7332782.53 0.05 US126650CY46 9.0 Mar 25, 2038 4.78
AMGEN INC Consumer Non-Cyclical Fixed Income 7267483.19 0.05 US031162DR88 6.03 Mar 02, 2033 5.25
BANK OF AMERICA CORP MTN Banking Fixed Income 7241998.36 0.05 US06051GJA85 12.71 Mar 20, 2051 4.08
AT&T INC Communications Fixed Income 7242490.8 0.05 US00206RLV23 15.36 Sep 15, 2059 3.65
COMCAST CORPORATION Communications Fixed Income 7084792.85 0.05 US20030NCT63 2.83 Oct 15, 2028 4.15
WELLS FARGO & COMPANY MTN Banking Fixed Income 7020663.17 0.05 US95000U3F88 6.29 Jul 25, 2034 5.56
WELLS FARGO & COMPANY MTN Banking Fixed Income 7004842.15 0.05 US95000U3B74 5.74 Jul 25, 2033 4.9
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 7000068.8 0.05 US25156PAC77 4.02 Jun 15, 2030 8.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 6928251.18 0.05 US95000U3W12 4.06 Apr 23, 2031 5.15
WELLS FARGO & COMPANY MTN Banking Fixed Income 6916035.4 0.05 US95000U3E14 2.73 Jul 25, 2029 5.57
AMGEN INC Consumer Non-Cyclical Fixed Income 6864861.11 0.05 US031162DT45 13.06 Mar 02, 2053 5.65
WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 6800192.1 0.05 US95000U2V48 1.53 Mar 24, 2028 3.53
AT&T INC Communications Fixed Income 6756261.52 0.05 US00206RMN97 15.2 Dec 01, 2057 3.8
BOEING CO Capital Goods Fixed Income 6753108.18 0.05 US097023CY98 4.04 May 01, 2030 5.15
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 6674824.57 0.05 US38141GYM04 1.17 Oct 21, 2027 1.95
BANK OF AMERICA CORP MTN Banking Fixed Income 6627783.15 0.05 US06051GKQ19 5.58 Apr 27, 2033 4.57
BANK OF AMERICA CORP MTN Banking Fixed Income 6563996.61 0.05 US06051GJT76 5.11 Apr 22, 2032 2.69
MARS INC 144A Consumer Non-Cyclical Fixed Income 6534926.83 0.04 US571676AY11 3.98 Mar 01, 2030 4.8
VERIZON COMMUNICATIONS INC Communications Fixed Income 6534474.99 0.04 US92343VEU44 3.84 Dec 03, 2029 4.02
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 6507659.09 0.04 US03523TBV98 12.65 Jan 23, 2049 5.55
VERIZON COMMUNICATIONS INC Communications Fixed Income 6506116.36 0.04 US92343VER15 2.86 Sep 21, 2028 4.33
WELLS FARGO & COMPANY MTN Banking Fixed Income 6396830.28 0.04 US95000U3D31 6.09 Apr 24, 2034 5.39
AMGEN INC Consumer Non-Cyclical Fixed Income 6367381.99 0.04 US031162DP23 2.3 Mar 02, 2028 5.15
T-MOBILE USA INC Communications Fixed Income 6356261.92 0.04 US87264ABD63 1.54 Apr 15, 2027 3.75
CITIGROUP INC Banking Fixed Income 6355446.25 0.04 US172967KA87 2.0 Sep 29, 2027 4.45
MORGAN STANLEY MTN Banking Fixed Income 6338141.97 0.04 US61747YEH45 5.52 Oct 20, 2032 2.51
MICROSOFT CORPORATION Technology Fixed Income 6336144.13 0.04 US594918CE21 15.58 Mar 17, 2052 2.92
CIGNA GROUP Consumer Non-Cyclical Fixed Income 6305489.31 0.04 US125523AH38 2.82 Oct 15, 2028 4.38
CITIGROUP INC Banking Fixed Income 6290115.19 0.04 US172967MP39 4.06 Mar 31, 2031 4.41
WELLS FARGO & COMPANY MTN Banking Fixed Income 6285765.72 0.04 US95000U2U64 5.61 Mar 02, 2033 3.35
BANK OF AMERICA CORP MTN Banking Fixed Income 6262053.96 0.04 US06051GJE08 10.81 Jun 19, 2041 2.68
BANK OF AMERICA CORP MTN Banking Fixed Income 6250733.05 0.04 US06051GLU12 6.22 Sep 15, 2034 5.87
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 6234829.29 0.04 US716973AC67 2.54 May 19, 2028 4.45
MICROSOFT CORPORATION Technology Fixed Income 6200500.88 0.04 US594918CC64 15.73 Jun 01, 2050 2.52
VERIZON COMMUNICATIONS INC Communications Fixed Income 6188989.59 0.04 US92343VGN82 5.92 Mar 15, 2032 2.36
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 6141339.11 0.04 US716973AH54 14.86 May 19, 2063 5.34
JPMORGAN CHASE & CO Banking Fixed Income 6062475.93 0.04 US46647PEK84 7.12 Jul 22, 2035 5.29
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 6034684.69 0.04 US38141GYJ74 5.37 Jul 21, 2032 2.38
JPMORGAN CHASE & CO Banking Fixed Income 6001049.06 0.04 US46647PBE51 3.84 Oct 15, 2030 2.74
AT&T INC Communications Fixed Income 5998919.53 0.04 US00206RGQ92 3.93 Feb 15, 2030 4.3
MICROSOFT CORPORATION Technology Fixed Income 5967986.46 0.04 US594918BY93 1.36 Feb 06, 2027 3.3
APPLE INC Technology Fixed Income 5951137.06 0.04 US037833BX70 12.18 Feb 23, 2046 4.65
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 5881830.06 0.04 US00774MAW55 3.0 Oct 29, 2028 3.0
MORGAN STANLEY Banking Fixed Income 5849508.57 0.04 US61747YFZ34 4.05 Apr 17, 2031 5.19
WELLS FARGO & COMPANY Banking Fixed Income 5808779.91 0.04 US95000U3H45 6.21 Oct 23, 2034 6.49
BANK OF AMERICA CORP MTN Banking Fixed Income 5793461.62 0.04 US06051GLG28 2.45 Apr 25, 2029 5.2
ABBVIE INC Consumer Non-Cyclical Fixed Income 5790939.04 0.04 US00287YCA55 10.26 Nov 21, 2039 4.05
JPMORGAN CHASE & CO Banking Fixed Income 5791678.09 0.04 US46647PDK93 5.73 Sep 14, 2033 5.72
COMCAST CORPORATION Communications Fixed Income 5770058.98 0.04 US20030NDU28 16.0 Nov 01, 2056 2.94
ABBVIE INC Consumer Non-Cyclical Fixed Income 5761768.42 0.04 US00287YBV02 1.22 Nov 21, 2026 2.95
JPMORGAN CHASE & CO Banking Fixed Income 5744661.02 0.04 US46647PDG81 1.85 Jul 25, 2028 4.85
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 5708531.61 0.04 US00774MAX39 5.71 Jan 30, 2032 3.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5701419.38 0.04 US38141GZM94 5.64 Feb 24, 2033 3.1
VERIZON COMMUNICATIONS INC Communications Fixed Income 5698848.91 0.04 US92343VGJ70 5.08 Mar 21, 2031 2.55
BOEING CO Capital Goods Fixed Income 5697517.79 0.04 US097023CX16 13.73 May 01, 2060 5.93
BANK OF AMERICA CORP Banking Fixed Income 5670464.7 0.04 US06051GKA66 5.39 Jul 21, 2032 2.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5644991.83 0.04 US38141GC936 4.05 Apr 23, 2031 5.22
BANK OF AMERICA CORP MTN Banking Fixed Income 5641032.19 0.04 US06051GHZ54 4.14 Feb 13, 2031 2.5
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 5626043.91 0.04 US07274NAL73 3.0 Dec 15, 2028 4.38
JPMORGAN CHASE & CO Banking Fixed Income 5553062.57 0.04 US46647PCC86 5.2 Apr 22, 2032 2.58
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5553157.23 0.04 US38141GWZ35 2.52 May 01, 2029 4.22
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 5549573.05 0.04 US38141GZR81 1.49 Mar 15, 2028 3.62
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5547752.05 0.04 US38141GYB49 5.11 Apr 22, 2032 2.62
MARS INC 144A Consumer Non-Cyclical Fixed Income 5543343.29 0.04 US571676AX38 2.32 Mar 01, 2028 4.6
META PLATFORMS INC MTN Communications Fixed Income 5543478.22 0.04 US30303M8G02 1.88 Aug 15, 2027 3.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5541396.19 0.04 US38141GB375 6.91 Jul 23, 2035 5.33
BANK OF AMERICA CORP MTN Banking Fixed Income 5529073.54 0.04 US06051GMM86 7.18 Jan 24, 2036 5.51
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 5506821.72 0.04 US161175BA14 10.64 Oct 23, 2045 6.48
UBS GROUP AG 144A Banking Fixed Income 5457099.91 0.04 US90352JAC71 1.94 Mar 23, 2028 4.25
AT&T INC Communications Fixed Income 5453874.2 0.04 US00206RHJ41 3.12 Mar 01, 2029 4.35
MICROSOFT CORPORATION Technology Fixed Income 5454364.99 0.04 US594918BR43 0.97 Aug 08, 2026 2.4
AMAZON.COM INC Consumer Cyclical Fixed Income 5446510.28 0.04 US023135BC96 1.86 Aug 22, 2027 3.15
WELLS FARGO & COMPANY MTN Banking Fixed Income 5435888.05 0.04 US95000U2G70 3.87 Oct 30, 2030 2.88
JPMORGAN CHASE & CO Banking Fixed Income 5412513.0 0.04 US46647PCU84 5.66 Jan 25, 2033 2.96
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5404556.38 0.04 US126650CN80 11.64 Jul 20, 2045 5.13
MORGAN STANLEY MTN Banking Fixed Income 5398705.25 0.04 US61747YFT73 6.91 Jul 19, 2035 5.32
HOME DEPOT INC Consumer Cyclical Fixed Income 5385128.49 0.04 US437076AS19 8.3 Dec 16, 2036 5.88
BANK OF AMERICA CORP MTN Banking Fixed Income 5371365.94 0.04 US06051GMD87 7.08 Oct 25, 2035 5.52
UBS GROUP AG 144A Banking Fixed Income 5348947.79 0.04 US225401AU28 5.09 May 14, 2032 3.09
MORGAN STANLEY MTN Banking Fixed Income 5343917.69 0.04 US61747YFE05 6.12 Apr 21, 2034 5.25
MORGAN STANLEY MTN Banking Fixed Income 5342218.25 0.04 US6174468G77 3.16 Jan 23, 2030 4.43
CITIGROUP INC Banking Fixed Income 5332995.77 0.04 US172967MS77 4.38 Jun 03, 2031 2.57
SKYMILES IP LTD 144A Transportation Fixed Income 5321037.02 0.04 US830867AB33 1.72 Oct 20, 2028 4.75
CITIGROUP INC Banking Fixed Income 5316589.3 0.04 US172967PU96 7.21 Jan 24, 2036 6.02
ORACLE CORPORATION Technology Fixed Income 5305685.33 0.04 US68389XBV64 4.21 Apr 01, 2030 2.95
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 5304050.03 0.04 US95000U3L56 1.61 Apr 22, 2028 5.71
BANK OF AMERICA CORP MTN Banking Fixed Income 5276075.11 0.04 US06051GKK49 5.72 Feb 04, 2033 2.97
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5276758.62 0.04 US913017BT50 11.13 Jun 01, 2042 4.5
AT&T INC Communications Fixed Income 5269983.89 0.04 US00206RMM15 7.25 Dec 01, 2033 2.55
WELLS FARGO & COMPANY MTN Banking Fixed Income 5257635.3 0.04 US95000U3T82 2.46 Apr 23, 2029 4.97
ORACLE CORPORATION Technology Fixed Income 5212533.12 0.04 US68389XBX21 13.76 Apr 01, 2050 3.6
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5201194.28 0.04 US38141GC449 7.18 Jan 28, 2036 5.54
META PLATFORMS INC Communications Fixed Income 5191803.41 0.04 US30303M8V78 13.64 Aug 15, 2054 5.4
MORGAN STANLEY MTN Banking Fixed Income 5183991.39 0.04 US6174468L62 4.11 Jan 22, 2031 2.7
WELLS FARGO & COMPANY Banking Fixed Income 5182053.69 0.04 US949746SH57 1.17 Oct 23, 2026 3.0
MORGAN STANLEY MTN Banking Fixed Income 5168022.02 0.04 US61747YFR18 6.6 Apr 19, 2035 5.83
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 5147779.87 0.04 US06051GMT30 2.53 May 09, 2029 4.62
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 5147138.07 0.04 US377372AE71 8.79 May 15, 2038 6.38
WELLS FARGO & COMPANY MTN Banking Fixed Income 5128181.1 0.04 US95000U3K73 6.59 Jan 23, 2035 5.5
BANK OF AMERICA CORP MTN Banking Fixed Income 5118569.13 0.04 US06051GKW86 1.85 Jul 22, 2028 4.95
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 5112984.08 0.04 US00774MAV72 1.19 Oct 29, 2026 2.45
MARS INC 144A Consumer Non-Cyclical Fixed Income 5093674.05 0.04 US571676BB09 11.31 May 01, 2045 5.65
CITIGROUP INC Banking Fixed Income 5094455.12 0.04 US17327CAT09 3.64 Sep 19, 2030 4.54
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5085506.96 0.03 US38141GA468 2.82 Oct 24, 2029 6.48
WELLS FARGO & COMPANY Banking Fixed Income 5070976.76 0.03 US95000U3G61 2.83 Oct 23, 2029 6.3
MORGAN STANLEY MTN Banking Fixed Income 5069560.03 0.03 US61747YGA73 7.16 Apr 17, 2036 5.66
MORGAN STANLEY MTN Banking Fixed Income 5062499.19 0.03 US61747YED31 5.4 Jul 21, 2032 2.24
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 5056972.35 0.03 US111021AE12 4.3 Dec 15, 2030 9.63
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5036043.37 0.03 US913017CY37 2.92 Nov 16, 2028 4.13
JPMORGAN CHASE & CO Banking Fixed Income 5030991.39 0.03 US46647PER38 7.06 Oct 22, 2035 4.95
COMCAST CORPORATION Communications Fixed Income 5031993.18 0.03 US20030NDS71 15.14 Nov 01, 2051 2.89
ORACLE CORPORATION Technology Fixed Income 5028641.86 0.03 US68389XCE31 5.04 Mar 25, 2031 2.88
WELLS FARGO & COMPANY MTN Banking Fixed Income 5027062.92 0.03 US95000U2D40 3.11 Jan 24, 2029 4.15
JPMORGAN CHASE & CO Banking Fixed Income 5021782.13 0.03 US46647PEH55 6.63 Apr 22, 2035 5.77
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5020181.66 0.03 US694308JM04 4.2 Jul 01, 2030 4.55
VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 5012832.82 0.03 US92343VHA52 8.61 Jul 02, 2037 5.4
CITIGROUP INC Banking Fixed Income 5010524.63 0.03 US17327CAR43 6.15 May 25, 2034 6.17
BANK OF AMERICA CORP MTN Banking Fixed Income 5000488.85 0.03 US06051GJF72 4.61 Jul 23, 2031 1.9
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4987481.02 0.03 US110122CR72 13.39 Oct 26, 2049 4.25
UBS GROUP AG 144A Banking Fixed Income 4986671.75 0.03 US225401AZ15 5.43 Aug 12, 2033 6.54
BANK OF AMERICA CORP Banking Fixed Income 4985062.27 0.03 US06051GHM42 2.74 Jul 23, 2029 4.27
WELLS FARGO & COMPANY MTN Banking Fixed Income 4976978.79 0.03 US95000U3J01 3.13 Jan 23, 2030 5.2
JPMORGAN CHASE & CO Banking Fixed Income 4962931.61 0.03 US46647PEJ12 3.55 Jul 22, 2030 5.0
AMGEN INC Consumer Non-Cyclical Fixed Income 4956757.14 0.03 US031162CF59 13.53 Jun 15, 2051 4.66
MORGAN STANLEY MTN Banking Fixed Income 4951643.79 0.03 US61747YFV20 13.05 Nov 19, 2055 5.52
BANK OF AMERICA CORP MTN Banking Fixed Income 4952006.86 0.03 US06051GJB68 4.35 Apr 29, 2031 2.59
WELLS FARGO & COMPANY MTN Banking Fixed Income 4950082.31 0.03 US95000U3A91 1.85 Jul 25, 2028 4.81
ORANGE SA Communications Fixed Income 4947465.07 0.03 US35177PAL13 4.39 Mar 01, 2031 8.5
BANK OF AMERICA CORP MTN Banking Fixed Income 4944275.92 0.03 US06051GMW68 7.27 May 09, 2036 5.46
BOEING CO Capital Goods Fixed Income 4938585.57 0.03 US097023CV59 9.62 May 01, 2040 5.71
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 4931397.45 0.03 US822582AD40 9.09 Dec 15, 2038 6.38
JPMORGAN CHASE & CO Banking Fixed Income 4923298.1 0.03 US46647PEG72 3.27 Apr 22, 2030 5.58
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4921873.42 0.03 US38141GC514 13.05 Jan 28, 2056 5.73
MORGAN STANLEY MTN Banking Fixed Income 4919692.03 0.03 US61748UAF93 7.14 Jan 18, 2036 5.59
JPMORGAN CHASE & CO Banking Fixed Income 4917708.97 0.03 US46647PDA12 1.6 Apr 26, 2028 4.32
CENTENE CORPORATION Insurance Fixed Income 4917134.64 0.03 US15135BAT89 3.46 Dec 15, 2029 4.63
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 4902742.36 0.03 US61747YEY77 5.63 Oct 18, 2033 6.34
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 4899050.03 0.03 US716973AD41 4.17 May 19, 2030 4.65
JPMORGAN CHASE & CO Banking Fixed Income 4878825.33 0.03 US46647PEX06 7.22 Apr 22, 2036 5.57
BOEING CO Capital Goods Fixed Income 4876909.75 0.03 US097023DS12 6.56 May 01, 2034 6.53
FISERV INC Technology Fixed Income 4866977.59 0.03 US337738AU25 3.55 Jul 01, 2029 3.5
BANK OF AMERICA CORP MTN Banking Fixed Income 4860795.79 0.03 US06051GJZ37 2.72 Jun 14, 2029 2.09
AT&T INC Communications Fixed Income 4849890.71 0.03 US00206RMT67 6.59 Feb 15, 2034 5.4
AMAZON.COM INC Consumer Cyclical Fixed Income 4850218.26 0.03 US023135BJ40 13.04 Aug 22, 2047 4.05
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4844562.56 0.03 US38141GB862 10.9 Nov 19, 2045 5.56
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4814989.46 0.03 US38141GB789 7.04 Oct 23, 2035 5.02
WELLS FARGO & COMPANY MTN Banking Fixed Income 4812911.74 0.03 US95000U2S19 1.73 Jun 02, 2028 2.39
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 4813477.18 0.03 US06051GML04 3.95 Jan 24, 2031 5.16
HSBC HOLDINGS PLC Banking Fixed Income 4804887.95 0.03 US404280BT50 2.66 Jun 19, 2029 4.58
JPMORGAN CHASE & CO Banking Fixed Income 4798297.03 0.03 US46647PEW23 7.2 Jan 24, 2036 5.5
MORGAN STANLEY Banking Fixed Income 4789834.2 0.03 US61744YAP34 2.32 Jan 24, 2029 3.77
META PLATFORMS INC Communications Fixed Income 4787111.89 0.03 US30303M8H84 5.92 Aug 15, 2032 3.85
JPMORGAN CHASE & CO Banking Fixed Income 4784877.73 0.03 US46647PBJ49 4.03 Mar 24, 2031 4.49
ABBVIE INC Consumer Non-Cyclical Fixed Income 4781838.73 0.03 US00287YDW66 13.64 Mar 15, 2054 5.4
UBS GROUP AG 144A Banking Fixed Income 4778054.81 0.03 US225401AP33 4.07 Apr 01, 2031 4.19
MORGAN STANLEY Banking Fixed Income 4776237.22 0.03 US61744YAK47 2.43 Jul 22, 2028 3.59
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 4774351.41 0.03 US95000U2Z51 12.83 Apr 25, 2053 4.61
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 4764708.67 0.03 US002824BH26 12.44 Nov 30, 2046 4.9
HSBC HOLDINGS PLC Banking Fixed Income 4765800.37 0.03 US404280DW61 9.95 Mar 09, 2044 6.33
BANK OF AMERICA CORP MTN Banking Fixed Income 4762716.84 0.03 US06051GLS65 2.77 Sep 15, 2029 5.82
CITIGROUP INC Banking Fixed Income 4762867.67 0.03 US172967PF20 3.1 Feb 13, 2030 5.17
MORGAN STANLEY MTN Banking Fixed Income 4754744.31 0.03 US61747YFU47 3.71 Oct 18, 2030 4.65
BROADCOM INC 144A Technology Fixed Income 4736627.41 0.03 US11135FBL40 7.23 Apr 15, 2034 3.47
MORGAN STANLEY Banking Fixed Income 4731657.89 0.03 US61746BEF94 1.4 Jan 20, 2027 3.63
BANK OF AMERICA CORP MTN Banking Fixed Income 4711471.18 0.03 US06051GHQ55 3.16 Feb 07, 2030 3.97
AT&T INC Communications Fixed Income 4701554.76 0.03 US00206RJY99 5.24 Jun 01, 2031 2.75
CITIGROUP INC Banking Fixed Income 4699206.81 0.03 US172967PA33 5.72 Nov 17, 2033 6.27
HSBC HOLDINGS PLC Banking Fixed Income 4697388.43 0.03 US404280CT42 5.12 May 24, 2032 2.8
JPMORGAN CHASE & CO Banking Fixed Income 4670657.3 0.03 US46647PDY97 6.26 Oct 23, 2034 6.25
HSBC HOLDINGS PLC Banking Fixed Income 4663369.61 0.03 US404280CC17 3.41 May 22, 2030 3.97
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 4660007.92 0.03 US38141GZK39 1.48 Feb 24, 2028 2.64
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4657864.32 0.03 US38141GA872 3.28 Apr 25, 2030 5.73
CITIGROUP INC Banking Fixed Income 4656815.94 0.03 US172967PG03 6.53 Feb 13, 2035 5.83
ABBVIE INC Consumer Non-Cyclical Fixed Income 4643716.35 0.03 US00287YDU01 6.76 Mar 15, 2034 5.05
BROADCOM INC 144A Technology Fixed Income 4641255.37 0.03 US11135FBP53 8.42 Nov 15, 2035 3.14
ORACLE CORPORATION Technology Fixed Income 4631768.88 0.03 US68389XBN49 2.1 Nov 15, 2027 3.25
JPMORGAN CHASE & CO Banking Fixed Income 4630196.43 0.03 US46625HHF01 8.78 May 15, 2038 6.4
JPMORGAN CHASE & CO Banking Fixed Income 4624691.07 0.03 US46647PAL04 12.53 Nov 15, 2048 3.96
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4601247.47 0.03 US38141GYG36 1.08 Sep 10, 2027 1.54
CITIGROUP INC Banking Fixed Income 4599086.69 0.03 US172967MY46 5.15 May 01, 2032 2.56
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 4592744.99 0.03 US716973AF98 11.11 May 19, 2043 5.11
JPMORGAN CHASE & CO Banking Fixed Income 4582855.65 0.03 US46647PBP09 4.36 May 13, 2031 2.96
WELLS FARGO & COMPANY MTN Banking Fixed Income 4550839.9 0.03 US95000U2J10 4.11 Feb 11, 2031 2.57
ABBVIE INC Consumer Non-Cyclical Fixed Income 4550500.37 0.03 US00287YDS54 3.2 Mar 15, 2029 4.8
PFIZER INC Consumer Non-Cyclical Fixed Income 4539900.07 0.03 US717081CY74 8.83 Mar 15, 2039 7.2
CITIGROUP INC Banking Fixed Income 4531563.05 0.03 US17327CAQ69 5.66 Jan 25, 2033 3.06
JPMORGAN CHASE & CO Banking Fixed Income 4529773.13 0.03 US46647PEC68 6.63 Jan 23, 2035 5.34
BANK OF AMERICA CORP MTN Banking Fixed Income 4528105.7 0.03 US06051GKD06 5.51 Oct 20, 2032 2.57
BANK OF AMERICA CORP MTN Banking Fixed Income 4514512.33 0.03 US06051GGF00 1.4 Jan 20, 2028 3.82
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 4507558.27 0.03 US88032WAN65 3.27 Apr 11, 2029 3.98
BOEING CO Capital Goods Fixed Income 4501837.69 0.03 US097023DT94 12.65 May 01, 2054 6.86
MORGAN STANLEY MTN Banking Fixed Income 4498118.49 0.03 US61747YFD22 2.45 Apr 20, 2029 5.16
CITIGROUP INC Banking Fixed Income 4485428.53 0.03 US172967ME81 3.26 Mar 20, 2030 3.98
MORGAN STANLEY Banking Fixed Income 4467065.22 0.03 US6174468P76 4.13 Apr 01, 2031 3.62
WELLS FARGO & COMPANY MTN Banking Fixed Income 4464825.79 0.03 US95000U2Q52 10.47 Apr 30, 2041 3.07
JPMORGAN CHASE BANK NA Banking Fixed Income 4465182.87 0.03 US48125LRU88 1.21 Dec 08, 2026 5.11
JPMORGAN CHASE & CO Banking Fixed Income 4465919.1 0.03 US46647PDX15 2.84 Oct 23, 2029 6.09
BANK OF AMERICA CORP MTN Banking Fixed Income 4456096.77 0.03 US06051GHG73 2.38 Mar 05, 2029 3.97
JPMORGAN CHASE & CO Banking Fixed Income 4455680.69 0.03 US46625HRY89 1.4 Feb 01, 2028 3.78
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4443128.52 0.03 US38141GXH28 4.06 Mar 15, 2030 3.8
BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 4443758.82 0.03 US11134LAH24 1.27 Jan 15, 2027 3.88
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 4436819.28 0.03 US694308JN86 12.78 Jul 01, 2050 4.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4435216.48 0.03 US38141GWB66 0.98 Jan 26, 2027 3.85
WELLS FARGO & COMPANY MTN Banking Fixed Income 4425142.35 0.03 US95000U2L65 4.06 Apr 04, 2031 4.48
CISCO SYSTEMS INC Technology Fixed Income 4421986.17 0.03 US17275RBR21 3.15 Feb 26, 2029 4.85
JPMORGAN CHASE & CO Banking Fixed Income 4418255.93 0.03 US46647PEQ54 3.73 Oct 22, 2030 4.6
CITIGROUP INC Banking Fixed Income 4418149.84 0.03 US172967KY63 1.1 Oct 21, 2026 3.2
WELLS FARGO & COMPANY MTN Banking Fixed Income 4412802.7 0.03 US95000U2A01 1.68 May 22, 2028 3.58
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 4406545.75 0.03 US716743AP46 4.2 Apr 21, 2030 3.5
SPRINT CAPITAL CORPORATION Communications Fixed Income 4402521.83 0.03 US852060AT99 5.06 Mar 15, 2032 8.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 4403331.89 0.03 US91324PFL13 13.53 Jul 15, 2054 5.63
AMGEN INC Consumer Non-Cyclical Fixed Income 4400786.68 0.03 US031162DS61 10.64 Mar 02, 2043 5.6
WELLS FARGO & COMPANY MTN Banking Fixed Income 4401681.94 0.03 US95000U3V39 7.2 Apr 23, 2036 5.61
JPMORGAN CHASE & CO Banking Fixed Income 4399549.73 0.03 US46647PBX33 5.07 Feb 04, 2032 1.95
WELLS FARGO & COMPANY MTN Banking Fixed Income 4397599.74 0.03 US94974BGL80 1.86 Jul 22, 2027 4.3
BANK OF AMERICA CORP MTN Banking Fixed Income 4385740.35 0.03 US06051GGA13 1.8 Oct 21, 2027 3.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4380750.1 0.03 US38141GYN86 5.5 Oct 21, 2032 2.65
CITIGROUP INC Banking Fixed Income 4379525.27 0.03 US172967NU15 5.59 May 24, 2033 4.91
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 4369956.99 0.03 US74730DAE31 11.6 Jul 12, 2041 3.13
CISCO SYSTEMS INC Technology Fixed Income 4368509.58 0.03 US17275RBS04 4.69 Feb 26, 2031 4.95
ORACLE CORPORATION Technology Fixed Income 4361691.38 0.03 US68389XCK90 12.37 Nov 09, 2052 6.9
CITIGROUP INC FXD-FRN Banking Fixed Income 4345680.32 0.03 US172967NG21 1.47 Feb 24, 2028 3.07
AMGEN INC Consumer Non-Cyclical Fixed Income 4337782.58 0.03 US031162DQ06 3.9 Mar 02, 2030 5.25
JPMORGAN CHASE & CO Banking Fixed Income 4334712.66 0.03 US46647PAF36 1.64 May 01, 2028 3.54
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4334811.26 0.03 US38141GWV21 2.51 Apr 23, 2029 3.81
MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 4332407.83 0.03 US61776NVG59 4.35 Jul 18, 2031 4.73
CITIGROUP INC (FX-FRN) Banking Fixed Income 4324541.92 0.03 US172967NN71 5.69 Mar 17, 2033 3.79
JPMORGAN CHASE & CO Banking Fixed Income 4320038.44 0.03 US46647PES11 11.1 Nov 29, 2045 5.53
HSBC HOLDINGS PLC Banking Fixed Income 4315871.57 0.03 US404280DR76 2.01 Nov 03, 2028 7.39
WELLS FARGO & COMPANY MTN Banking Fixed Income 4314089.35 0.03 US95000U3N13 7.1 Dec 03, 2035 5.21
JPMORGAN CHASE & CO Banking Fixed Income 4314401.46 0.03 US46647PCR55 5.54 Nov 08, 2032 2.54
CITIBANK NA Banking Fixed Income 4294640.38 0.03 US17325FBN78 1.67 May 29, 2027 4.58
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 4288991.4 0.03 US74730DAD57 14.82 Jul 12, 2051 3.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4281003.07 0.03 US38141GGM06 10.0 Feb 01, 2041 6.25
MORGAN STANLEY MTN Banking Fixed Income 4273292.37 0.03 US61747YFQ35 3.25 Apr 18, 2030 5.66
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4271024.64 0.03 US110122EK02 13.37 Feb 22, 2054 5.55
MORGAN STANLEY Banking Fixed Income 4266858.9 0.03 US61747YEF88 5.5 Sep 16, 2036 2.48
META PLATFORMS INC Communications Fixed Income 4267836.01 0.03 US30303M8Q83 13.49 May 15, 2053 5.6
MORGAN STANLEY MTN Banking Fixed Income 4265655.95 0.03 US6174468U61 5.12 Feb 13, 2032 1.79
JPMORGAN CHASE & CO Banking Fixed Income 4264159.27 0.03 US46647PCE43 13.63 Apr 22, 2052 3.33
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4253865.4 0.03 US459200KA85 3.47 May 15, 2029 3.5
AMGEN INC Consumer Non-Cyclical Fixed Income 4250071.91 0.03 US031162DU18 14.27 Mar 02, 2063 5.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 4244688.83 0.03 US92343VGB45 14.31 Mar 22, 2051 3.55
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 4244918.95 0.03 US716743AR02 13.34 Apr 21, 2050 4.55
JPMORGAN CHASE & CO Banking Fixed Income 4242415.76 0.03 US46647PAX42 3.01 Dec 05, 2029 4.45
JPMORGAN CHASE & CO Banking Fixed Income 4236914.12 0.03 US46647PEB85 3.14 Jan 23, 2030 5.01
VERIZON COMMUNICATIONS INC Communications Fixed Income 4231561.53 0.03 US92343VGH15 2.49 Mar 22, 2028 2.1
ABBVIE INC Consumer Non-Cyclical Fixed Income 4229552.46 0.03 US00287YAR09 7.62 May 14, 2035 4.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4225822.79 0.03 US38141GA955 6.61 Apr 25, 2035 5.85
T-MOBILE USA INC Communications Fixed Income 4215253.47 0.03 US87264ACY91 6.43 Jul 15, 2033 5.05
CITIGROUP INC Banking Fixed Income 4212305.74 0.03 US172967LD18 1.36 Jan 10, 2028 3.89
HCA INC Consumer Non-Cyclical Fixed Income 4207537.24 0.03 US404119CA57 4.44 Sep 01, 2030 3.5
JPMORGAN CHASE & CO Banking Fixed Income 4200253.25 0.03 US46647PEY88 4.07 Apr 22, 2031 5.1
MORGAN STANLEY MTN Banking Fixed Income 4193167.42 0.03 US61747YFG52 6.31 Jul 21, 2034 5.42
BANK OF AMERICA CORP Banking Fixed Income 4191752.01 0.03 US06051GJW06 10.74 Apr 22, 2042 3.31
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 4189039.17 0.03 US02209SBF92 11.94 Feb 14, 2049 5.95
JPMORGAN CHASE & CO FXD Banking Fixed Income 4187077.28 0.03 US46647PCP99 1.11 Sep 22, 2027 1.47
T-MOBILE USA INC Communications Fixed Income 4187683.94 0.03 US87264AAZ84 13.24 Apr 15, 2050 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4187891.55 0.03 US86562MBP41 3.67 Jul 16, 2029 3.04
META PLATFORMS INC Communications Fixed Income 4182441.87 0.03 US30303M8W51 14.85 Aug 15, 2064 5.55
MORGAN STANLEY MTN Banking Fixed Income 4182598.75 0.03 US61747YFA82 2.29 Feb 01, 2029 5.12
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 4179883.78 0.03 US80414L2E48 9.86 Apr 16, 2039 4.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4174348.35 0.03 US459200KC42 13.33 May 15, 2049 4.25
BROADCOM INC 144A Technology Fixed Income 4168705.73 0.03 US11135FBH38 5.01 Feb 15, 2031 2.45
VISA INC Technology Fixed Income 4167253.83 0.03 US92826CAF95 12.52 Dec 14, 2045 4.3
CITIGROUP INC Banking Fixed Income 4167441.46 0.03 US172967PL97 6.8 Jun 11, 2035 5.45
AMAZON.COM INC Consumer Cyclical Fixed Income 4165428.22 0.03 US023135BF28 9.12 Aug 22, 2037 3.88
MORGAN STANLEY MTN Banking Fixed Income 4164047.76 0.03 US61747YFJ91 6.21 Nov 01, 2034 6.63
CITIGROUP INC Banking Fixed Income 4162272.6 0.03 US172967ML25 4.17 Jan 29, 2031 2.67
MORGAN STANLEY Banking Fixed Income 4162681.31 0.03 US61747YFK64 3.1 Jan 16, 2030 5.17
HSBC HOLDINGS PLC Banking Fixed Income 4156708.6 0.03 US404280BK42 1.48 Mar 13, 2028 4.04
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4152829.82 0.03 US38141GWL49 1.72 Jun 05, 2028 3.69
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 4149823.01 0.03 US05526DBB01 1.83 Aug 15, 2027 3.56
HSBC HOLDINGS PLC Banking Fixed Income 4148625.29 0.03 US404280CF48 4.07 Mar 31, 2030 4.95
APPLE INC Technology Fixed Income 4146269.2 0.03 US037833ED89 5.12 Feb 08, 2031 1.65
UBS GROUP AG 144A Banking Fixed Income 4145642.52 0.03 US225401AC20 1.72 Jan 09, 2028 4.28
AMAZON.COM INC Consumer Cyclical Fixed Income 4143420.48 0.03 US023135BZ81 5.29 May 12, 2031 2.1
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 4138041.93 0.03 US046353AD01 8.39 Sep 15, 2037 6.45
HSBC HOLDINGS PLC Banking Fixed Income 4136299.27 0.03 US404280DH94 5.59 Aug 11, 2033 5.4
AT&T INC Communications Fixed Income 4132046.48 0.03 US00206RJX17 1.74 Jun 01, 2027 2.3
CIGNA GROUP Consumer Non-Cyclical Fixed Income 4114168.1 0.03 US125523AK66 12.71 Dec 15, 2048 4.9
ORACLE CORPORATION Technology Fixed Income 4115100.78 0.03 US68389XCJ28 5.72 Nov 09, 2032 6.25
JPMORGAN CHASE & CO Banking Fixed Income 4113499.08 0.03 US46647PBL94 4.28 Apr 22, 2031 2.52
NTT FINANCE CORP 144A Communications Fixed Income 4110994.87 0.03 US62954WAV72 7.56 Jul 16, 2035 5.5
JPMORGAN CHASE & CO Banking Fixed Income 4108814.03 0.03 US46647PBD78 3.4 May 06, 2030 3.7
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4104687.18 0.03 US38145GAH39 1.06 Nov 16, 2026 3.5
UBS GROUP AG 144A Banking Fixed Income 4099141.5 0.03 US225401BB38 5.39 Nov 15, 2033 9.02
JPMORGAN CHASE & CO Banking Fixed Income 4096950.85 0.03 US46625HRV41 1.07 Oct 01, 2026 2.95
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 4094529.98 0.03 US06051GMK21 2.31 Jan 24, 2029 4.98
BROADCOM INC 144A Technology Fixed Income 4089662.97 0.03 US11135FBV22 8.66 May 15, 2037 4.93
MORGAN STANLEY MTN Banking Fixed Income 4088298.46 0.03 US61748UAE29 3.91 Jan 15, 2031 5.23
DUPONT DE NEMOURS INC Basic Industry Fixed Income 4084902.97 0.03 US26078JAD28 2.86 Nov 15, 2028 4.72
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4074990.02 0.03 US38141GZU11 1.89 Aug 23, 2028 4.48
JPMORGAN CHASE & CO Banking Fixed Income 4070241.93 0.03 US46647PDC77 5.59 Apr 26, 2033 4.59
UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 4061454.55 0.03 US22550L2M24 2.24 Feb 15, 2028 7.5
BANK OF AMERICA CORP MTN Banking Fixed Income 4047144.18 0.03 US06051GMB22 6.92 Aug 15, 2035 5.42
JPMORGAN CHASE & CO Banking Fixed Income 4046798.95 0.03 US46647PDU75 2.71 Jul 24, 2029 5.3
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 4037542.15 0.03 US857006AG58 1.66 May 04, 2027 3.5
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 4036245.88 0.03 US693475BR55 2.59 Jun 12, 2029 5.58
JPMORGAN CHASE & CO Banking Fixed Income 4033865.25 0.03 US46647PEE25 1.61 Apr 22, 2028 5.57
BANK OF AMERICA CORP MTN Banking Fixed Income 4028553.97 0.03 US06051GLC14 2.07 Nov 10, 2028 6.2
ENBRIDGE INC Energy Fixed Income 4027595.87 0.03 US29250NBR52 5.96 Mar 08, 2033 5.7
JPMORGAN CHASE & CO Banking Fixed Income 4025246.19 0.03 US46647PAV85 2.74 Jul 23, 2029 4.2
HSBC HOLDINGS PLC Banking Fixed Income 4017000.32 0.03 US404280DV88 5.83 Mar 09, 2034 6.25
MORGAN STANLEY MTN Banking Fixed Income 4011070.53 0.03 US6174468X01 5.24 Apr 28, 2032 1.93
WALT DISNEY CO Communications Fixed Income 4009481.8 0.03 US254687FX90 4.98 Jan 13, 2031 2.65
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 4007615.03 0.03 US693475BU84 6.15 Oct 20, 2034 6.88
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 3995832.54 0.03 US01609WAT99 2.13 Dec 06, 2027 3.4
JPMORGAN CHASE & CO Banking Fixed Income 3994427.57 0.03 US46647PAN69 12.72 Jan 23, 2049 3.9
AT&T INC Communications Fixed Income 3990621.06 0.03 US00206RKG64 2.4 Feb 01, 2028 1.65
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 3989297.35 0.03 US084664DB47 14.35 Mar 15, 2052 3.85
META PLATFORMS INC Communications Fixed Income 3989536.8 0.03 US30303M8J41 13.88 Aug 15, 2052 4.45
BNP PARIBAS SA MTN 144A Banking Fixed Income 3990118.05 0.03 US09659W3A04 5.26 Jan 13, 2033 5.79
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 3987245.71 0.03 US404280EN53 3.75 Nov 19, 2030 5.29
ABBVIE INC Consumer Non-Cyclical Fixed Income 3980967.41 0.03 US00287YAS81 11.98 May 14, 2045 4.7
BANK OF AMERICA CORP Banking Fixed Income 3981445.54 0.03 US06051GMQ90 7.13 Feb 12, 2036 5.74
BROADCOM INC 144A Technology Fixed Income 3970190.73 0.03 US11135FBJ93 10.98 Feb 15, 2041 3.5
ORACLE CORPORATION Technology Fixed Income 3969002.25 0.03 US68389XBW48 10.52 Apr 01, 2040 3.6
ORACLE CORPORATION Technology Fixed Income 3969907.28 0.03 US68389XBY04 15.04 Apr 01, 2060 3.85
ORACLE CORPORATION Technology Fixed Income 3967796.94 0.03 US68389XCA19 13.65 Mar 25, 2051 3.95
BANK OF AMERICA CORP MTN Banking Fixed Income 3965558.31 0.03 US06051GJL41 4.8 Oct 24, 2031 1.92
UBS GROUP AG 144A Banking Fixed Income 3956119.74 0.03 US902613BH06 6.43 Feb 08, 2035 5.7
JPMORGAN CHASE & CO Banking Fixed Income 3953213.72 0.03 US46647PEL67 1.86 Jul 22, 2028 4.98
HSBC HOLDINGS PLC Banking Fixed Income 3945944.74 0.03 US404280DG12 1.83 Aug 11, 2028 5.21
MORGAN STANLEY Banking Fixed Income 3944663.39 0.03 US617482V925 10.51 Jul 24, 2042 6.38
AT&T INC Communications Fixed Income 3936950.89 0.03 US00206RCP55 7.62 May 15, 2035 4.5
HSBC HOLDINGS PLC Banking Fixed Income 3935054.44 0.03 US404280DU06 2.31 Mar 09, 2029 6.16
WELLS FARGO & CO Banking Fixed Income 3934267.38 0.03 US949746RF01 11.15 Jan 15, 2044 5.61
VERIZON COMMUNICATIONS INC Communications Fixed Income 3919026.52 0.03 US92343VGK44 11.11 Mar 22, 2041 3.4
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3919107.99 0.03 US126650DM98 1.98 Aug 21, 2027 1.3
META PLATFORMS INC Communications Fixed Income 3919534.76 0.03 US30303M8U95 7.07 Aug 15, 2034 4.75
MORGAN STANLEY Banking Fixed Income 3916997.67 0.03 US61747YFL48 6.6 Jan 18, 2035 5.47
BANK OF AMERICA CORP MTN Banking Fixed Income 3909551.34 0.03 US06051GKL22 5.64 Mar 08, 2037 3.85
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3902727.42 0.03 US80414L3F04 12.99 Jun 02, 2055 6.38
CITIGROUP INC (FXD-FRN) Banking Fixed Income 3899028.14 0.03 US17327CAW38 2.37 Mar 04, 2029 4.79
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3898024.22 0.03 US38141GB292 3.54 Jul 23, 2030 5.05
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 3890454.04 0.03 US404280ES41 7.05 Mar 03, 2036 5.45
CITIGROUP INC Banking Fixed Income 3889287.84 0.03 US17327CBA09 7.17 Mar 27, 2036 5.33
RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 3885543.1 0.03 US75625QAE98 1.77 Jun 26, 2027 3.0
T-MOBILE USA INC Communications Fixed Income 3885620.81 0.03 US87264ACB98 4.99 Feb 15, 2031 2.55
ORACLE CORPORATION Technology Fixed Income 3884569.09 0.03 US68389XBJ37 12.66 Jul 15, 2046 4.0
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3872671.16 0.03 US110122CP17 3.61 Jul 26, 2029 3.4
BROADCOM INC Technology Fixed Income 3868040.62 0.03 US11135FBX87 3.5 Jul 12, 2029 5.05
NTT FINANCE CORP 144A Communications Fixed Income 3863890.33 0.03 US62954WAS44 4.33 Jul 16, 2030 4.88
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3860541.19 0.03 US80414L2F13 13.02 Apr 16, 2049 4.38
FOX CORP Communications Fixed Income 3845926.52 0.03 US35137LAH87 3.07 Jan 25, 2029 4.71
NETFLIX INC Communications Fixed Income 3842950.74 0.03 US64110LAT35 2.95 Nov 15, 2028 5.88
APPLE INC Technology Fixed Income 3839060.54 0.03 US037833AL42 11.92 May 04, 2043 3.85
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3828640.44 0.03 US161175BT05 12.29 Mar 01, 2050 4.8
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3824907.34 0.03 US80414L2N47 7.03 Jul 17, 2034 5.25
TELEFONICA EMISIONES SAU Communications Fixed Income 3825386.89 0.03 US87938WAU71 11.81 Mar 08, 2047 5.21
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 3821275.21 0.03 US375558BD48 12.02 Mar 01, 2046 4.75
BROADCOM INC 144A Technology Fixed Income 3818742.81 0.03 US11135FBQ37 9.04 Nov 15, 2036 3.19
AMAZON.COM INC Consumer Cyclical Fixed Income 3818180.77 0.03 US023135CH74 5.75 Apr 13, 2032 3.6
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3814382.36 0.03 US110122EH72 6.66 Feb 22, 2034 5.2
CITIGROUP INC Banking Fixed Income 3814151.55 0.03 US172967EW71 8.89 Jul 15, 2039 8.13
MORGAN STANLEY MTN Banking Fixed Income 3799726.86 0.03 US61747YFS90 3.54 Jul 19, 2030 5.04
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 3798507.73 0.03 US10373QBU31 6.07 Feb 13, 2033 4.81
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 3795866.93 0.03 US05526DBD66 8.81 Aug 15, 2037 4.39
CITIGROUP INC Banking Fixed Income 3793474.33 0.03 US172967LP48 1.86 Jul 24, 2028 3.67
ABBVIE INC Consumer Non-Cyclical Fixed Income 3791374.42 0.03 US00287YDR71 1.45 Mar 15, 2027 4.8
WYETH LLC Consumer Non-Cyclical Fixed Income 3786078.97 0.03 US983024AN02 8.31 Apr 01, 2037 5.95
CIGNA GROUP Consumer Non-Cyclical Fixed Income 3782725.27 0.03 US125523AJ93 9.16 Aug 15, 2038 4.8
HSBC HOLDINGS PLC Banking Fixed Income 3781353.86 0.03 US404280DF39 1.73 Jun 09, 2028 4.75
BANK OF AMERICA CORP MTN Banking Fixed Income 3772527.53 0.03 US06051GKP36 1.59 Apr 27, 2028 4.38
MORGAN STANLEY MTN Banking Fixed Income 3773320.59 0.03 US61747YER27 1.59 Apr 20, 2028 4.21
HSBC HOLDINGS PLC Banking Fixed Income 3756683.03 0.03 US404280DS59 5.54 Nov 03, 2033 8.11
INTEL CORPORATION Technology Fixed Income 3752263.85 0.03 US458140CG35 5.97 Feb 10, 2033 5.2
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 3745101.57 0.03 US61747YEV39 2.0 Oct 18, 2028 6.3
MORGAN STANLEY MTN Banking Fixed Income 3728427.16 0.03 US61747YFF79 2.7 Jul 20, 2029 5.45
CITIGROUP INC Banking Fixed Income 3721572.33 0.03 US172967LS86 2.09 Oct 27, 2028 3.52
CITIGROUP INC (FXD-FRN) Banking Fixed Income 3719846.91 0.03 US172967QA24 4.17 May 07, 2031 4.95
ABBVIE INC Consumer Non-Cyclical Fixed Income 3715653.27 0.03 US00287YAM12 11.34 Nov 06, 2042 4.4
CITIBANK NA (FXD-FRN) Banking Fixed Income 3708618.34 0.03 US17325FBL13 1.24 Nov 19, 2027 4.88
ORACLE CORPORATION Technology Fixed Income 3691698.78 0.03 US68389XCD57 2.5 Mar 25, 2028 2.3
APPLE INC Technology Fixed Income 3683051.61 0.03 US037833EC07 2.41 Feb 08, 2028 1.2
BROADCOM INC Technology Fixed Income 3673076.8 0.03 US11135FAS02 6.07 Nov 15, 2032 4.3
DUPONT DE NEMOURS INC Basic Industry Fixed Income 3669691.09 0.03 US26078JAF75 12.74 Nov 15, 2048 5.42
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 3663312.88 0.03 US38141GC365 3.94 Jan 28, 2031 5.21
JPMORGAN CHASE & CO Banking Fixed Income 3657258.58 0.03 US46647PDW32 1.15 Oct 22, 2027 6.07
BARCLAYS PLC Banking Fixed Income 3657316.17 0.03 US06738ECZ60 6.96 Feb 25, 2036 5.79
JPMORGAN CHASE & CO Banking Fixed Income 3657324.01 0.03 US46647PDF09 3.46 Jun 14, 2030 4.57
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3656178.33 0.03 US38148YAA64 8.91 Oct 31, 2038 4.02
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3654135.85 0.03 US02209SBD45 3.05 Feb 14, 2029 4.8
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3655405.53 0.03 US718172DA46 3.87 Feb 15, 2030 5.13
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 3651721.65 0.03 US23330JAA97 8.28 Jul 02, 2037 6.85
BANK OF AMERICA CORP Banking Fixed Income 3648493.34 0.03 US06051GHV41 3.65 Jul 23, 2030 3.19
HSBC HOLDINGS PLC Banking Fixed Income 3649087.93 0.03 US404280EG03 4.77 May 17, 2032 5.73
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3640548.83 0.03 US161175BN35 11.44 Apr 01, 2048 5.75
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3635301.97 0.02 US161175BL78 11.48 May 01, 2047 5.38
ORACLE CORPORATION Technology Fixed Income 3635079.06 0.02 US68389XBU81 1.56 Apr 01, 2027 2.8
HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 3632803.44 0.02 US404280DZ92 0.95 Aug 14, 2027 5.89
BANK OF AMERICA CORP MTN Banking Fixed Income 3624379.9 0.02 US06051GGC78 1.6 Nov 25, 2027 4.18
BANK OF AMERICA CORP Banking Fixed Income 3622958.01 0.02 US06051GGL77 1.6 Apr 24, 2028 3.71
HSBC HOLDINGS PLC Banking Fixed Income 3621087.75 0.02 US404280EC98 6.23 Nov 13, 2034 7.4
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 3619227.98 0.02 US95000U3R27 1.42 Jan 24, 2028 4.9
JPMORGAN CHASE & CO Banking Fixed Income 3618766.71 0.02 US46647PAM86 2.34 Jan 23, 2029 3.51
AT&T INC Communications Fixed Income 3612623.54 0.02 US00206RKH48 5.9 Feb 01, 2032 2.25
BNP PARIBAS SA 144A Banking Fixed Income 3613137.13 0.02 US09659W2P81 5.05 Apr 19, 2032 2.87
MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 3609026.4 0.02 US61776NVE02 1.83 Jul 06, 2028 4.47
WELLS FARGO & COMPANY MTN Banking Fixed Income 3607707.14 0.02 US95000U3P60 3.94 Jan 24, 2031 5.24
EXXON MOBIL CORP Energy Fixed Income 3603712.68 0.02 US30231GBG64 13.43 Mar 19, 2050 4.33
MORGAN STANLEY MTN Banking Fixed Income 3598944.85 0.02 US61747YEL56 5.68 Jan 21, 2033 2.94
UBS GROUP AG Banking Fixed Income 3599038.44 0.02 US902613AY48 11.86 May 15, 2045 4.88
AMAZON.COM INC Consumer Cyclical Fixed Income 3599099.95 0.02 US023135CB05 15.1 May 12, 2051 3.1
BARCLAYS PLC Banking Fixed Income 3592986.26 0.02 US06738ECE32 5.5 Nov 02, 2033 7.44
CITIBANK NA Banking Fixed Income 3585898.19 0.02 US17325FBB31 2.77 Sep 29, 2028 5.8
ORACLE CORPORATION Technology Fixed Income 3585020.26 0.02 US68389XAM74 10.02 Jul 15, 2040 5.38
CISCO SYSTEMS INC Technology Fixed Income 3583534.61 0.02 US17275RBT86 6.72 Feb 26, 2034 5.05
BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 3581634.8 0.02 US06368MJG06 2.32 Jan 27, 2029 5.0
JPMORGAN CHASE & CO Banking Fixed Income 3582614.76 0.02 US46647PEU66 2.31 Jan 24, 2029 4.92
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 3579805.37 0.02 US761713BB19 11.04 Aug 15, 2045 5.85
UBS GROUP AG 144A Banking Fixed Income 3567021.92 0.02 US225401BG25 6.14 Sep 22, 2034 6.3
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 3563940.63 0.02 US055451AV01 11.29 Sep 30, 2043 5.0
AT&T INC Communications Fixed Income 3564712.68 0.02 US00206RKA94 14.26 Jun 01, 2051 3.65
SPRINT CAPITAL CORPORATION Communications Fixed Income 3564988.27 0.02 US852060AD48 2.91 Nov 15, 2028 6.88
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 3560991.52 0.02 US50077LAB27 12.22 Jun 01, 2046 4.38
CITIGROUP INC (FXD-FRN) Banking Fixed Income 3561081.88 0.02 US172967PZ83 1.64 May 07, 2028 4.64
T-MOBILE USA INC Communications Fixed Income 3557705.75 0.02 US87264ABN46 14.32 Feb 15, 2051 3.3
COMCAST CORPORATION Communications Fixed Income 3555908.91 0.02 US20030NDW83 16.7 Nov 01, 2063 2.99
MORGAN STANLEY MTN Banking Fixed Income 3550612.65 0.02 US6174467Y92 1.04 Sep 08, 2026 4.35
QUALCOMM INCORPORATED Technology Fixed Income 3546348.87 0.02 US747525AU71 1.62 May 20, 2027 3.25
T-MOBILE USA INC Communications Fixed Income 3544323.86 0.02 US87264ABW45 4.46 Apr 15, 2031 3.5
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3544485.67 0.02 US571748CC43 7.38 Mar 15, 2035 5.0
AMERICA MOVIL SAB DE CV Communications Fixed Income 3544883.36 0.02 US02364WAW55 9.5 Mar 30, 2040 6.13
HSBC HOLDINGS PLC Banking Fixed Income 3538683.9 0.02 US404280CV97 2.84 Aug 17, 2029 2.21
UNITEDHEALTH GROUP INC Insurance Fixed Income 3535120.97 0.02 US91324PER91 5.97 Feb 15, 2033 5.35
SHELL FINANCE US INC Energy Fixed Income 3531649.11 0.02 US822905AA35 12.15 May 11, 2045 4.38
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3527902.22 0.02 US38141GXR00 5.04 Jan 27, 2032 1.99
VERIZON COMMUNICATIONS INC Communications Fixed Income 3528018.59 0.02 US92343VCK89 12.07 Aug 21, 2046 4.86
MORGAN STANLEY MTN Banking Fixed Income 3527069.83 0.02 US61747YEU55 5.75 Jul 20, 2033 4.89
BARCLAYS PLC Banking Fixed Income 3522835.24 0.02 US06738ECG89 5.96 May 09, 2034 6.22
ORACLE CORPORATION Technology Fixed Income 3521012.2 0.02 US68389XCQ60 13.2 Feb 06, 2053 5.55
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 3519847.55 0.02 US06051GKJ75 1.45 Feb 04, 2028 2.55
JPMORGAN CHASE & CO Banking Fixed Income 3507617.02 0.02 US46647PAR73 2.49 Apr 23, 2029 4.0
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 3508488.31 0.02 US46647PEA03 1.39 Jan 23, 2028 5.04
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 3505799.14 0.02 US874060AX48 4.32 Mar 31, 2030 2.05
HSBC HOLDINGS PLC Banking Fixed Income 3501567.18 0.02 US404280EX36 7.14 May 13, 2036 5.79
SYNOPSYS INC Technology Fixed Income 3498340.11 0.02 US871607AE70 7.36 Apr 01, 2035 5.15
UBS GROUP AG 144A Banking Fixed Income 3479491.03 0.02 US902613AV09 5.88 Jan 12, 2034 5.96
TELEFONICA EMISIONES SAU Communications Fixed Income 3479542.2 0.02 US87938WAC73 7.7 Jun 20, 2036 7.04
CITIGROUP INC Banking Fixed Income 3475871.98 0.02 US172967MD09 13.05 Jul 23, 2048 4.65
ALLY FINANCIAL INC Banking Fixed Income 3472402.29 0.02 US36186CBY84 4.94 Nov 01, 2031 8.0
MORGAN STANLEY MTN Banking Fixed Income 3471681.21 0.02 US61747YEK73 1.41 Jan 21, 2028 2.48
BANCO SANTANDER SA Banking Fixed Income 3462031.58 0.02 US05964HAV78 6.04 Aug 08, 2033 6.92
BROADCOM INC Technology Fixed Income 3460297.32 0.02 US11135FAQ46 4.59 Nov 15, 2030 4.15
AMAZON.COM INC Consumer Cyclical Fixed Income 3456324.18 0.02 US023135CP90 2.12 Dec 01, 2027 4.55
KROGER CO Consumer Non-Cyclical Fixed Income 3454088.15 0.02 US501044DV05 7.07 Sep 15, 2034 5.0
JPMORGAN CHASE & CO Banking Fixed Income 3452391.23 0.02 US46647PAJ57 8.99 Jul 24, 2038 3.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3451278.34 0.02 US035240AV25 4.31 Jun 01, 2030 3.5
HCA INC Consumer Non-Cyclical Fixed Income 3446422.93 0.02 US404119BX69 3.44 Jun 15, 2029 4.13
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 3444619.19 0.02 US22535WAJ62 2.78 Oct 03, 2029 6.32
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3444815.57 0.02 US161175AZ73 7.29 Oct 23, 2035 6.38
BROADCOM INC 144A Technology Fixed Income 3442408.89 0.02 US11135FBK66 6.53 Apr 15, 2033 3.42
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 3441287.52 0.02 US78397PAD33 5.29 Jun 17, 2031 2.69
SOUTHWEST AIRLINES CO Transportation Fixed Income 3432959.25 0.02 US844741BK34 1.64 Jun 15, 2027 5.13
UBS GROUP AG 144A Banking Fixed Income 3432037.39 0.02 US225401AV01 1.81 Aug 11, 2028 6.44
SYNOPSYS INC Technology Fixed Income 3423820.73 0.02 US871607AG29 13.51 Apr 01, 2055 5.7
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3421681.22 0.02 US718172DB29 5.97 Feb 15, 2033 5.38
APPLE INC Technology Fixed Income 3422523.97 0.02 US037833EH93 2.89 Aug 05, 2028 1.4
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 3411944.86 0.02 US61690U8G80 1.15 Oct 15, 2027 4.45
EXXON MOBIL CORP Energy Fixed Income 3410800.37 0.02 US30231GAW24 12.42 Mar 01, 2046 4.11
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3408341.54 0.02 US03523TBU16 9.37 Jan 23, 2039 5.45
BANK OF AMERICA CORP MTN Banking Fixed Income 3409024.02 0.02 US06051GHS12 12.36 Mar 15, 2050 4.33
ALPHABET INC Technology Fixed Income 3399403.63 0.02 US02079KAD90 4.76 Aug 15, 2030 1.1
VERIZON COMMUNICATIONS INC Communications Fixed Income 3390553.12 0.02 US92343VFT61 11.58 Nov 20, 2040 2.65
CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3388722.97 0.02 US17287HAD26 3.83 Feb 10, 2030 5.9
CENTENE CORPORATION Insurance Fixed Income 3388748.68 0.02 US15135BAR24 1.98 Dec 15, 2027 4.25
MORGAN STANLEY MTN Banking Fixed Income 3387060.93 0.02 US6174468N29 12.04 Mar 24, 2051 5.6
CISCO SYSTEMS INC Technology Fixed Income 3387218.91 0.02 US17275RAD44 9.15 Feb 15, 2039 5.9
BARCLAYS PLC Banking Fixed Income 3384995.93 0.02 US06738ECY95 3.9 Feb 25, 2031 5.37
SANDS CHINA LTD Consumer Cyclical Fixed Income 3385525.0 0.02 US80007RAE53 2.57 Aug 08, 2028 5.4
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 3385754.91 0.02 US666807BN13 2.27 Jan 15, 2028 3.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 3380461.2 0.02 US89115A2H42 1.96 Sep 15, 2027 4.69
US BANCORP MTN Banking Fixed Income 3374725.95 0.02 US91159HJL50 6.1 Feb 01, 2034 4.84
CITIGROUP INC Banking Fixed Income 3375558.8 0.02 US172967KU42 2.77 Jul 25, 2028 4.13
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 3372188.3 0.02 US61690DK726 2.28 Jan 12, 2029 5.02
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 3372404.96 0.02 US785592AX43 4.06 May 15, 2030 4.5
WELLS FARGO BANK NA Banking Fixed Income 3369452.05 0.02 US94988J6D46 0.87 Aug 07, 2026 5.45
MORGAN STANLEY MTN Banking Fixed Income 3368453.32 0.02 US61747YFH36 2.86 Nov 01, 2029 6.41
ORACLE CORPORATION Technology Fixed Income 3368649.48 0.02 US68389XCY94 2.73 Aug 03, 2028 4.8
VERIZON COMMUNICATIONS INC Communications Fixed Income 3366267.4 0.02 US92343VEA89 6.51 Aug 10, 2033 4.5
WALT DISNEY CO Communications Fixed Income 3366382.91 0.02 US254687FL52 3.81 Sep 01, 2029 2.0
HSBC HOLDINGS PLC Banking Fixed Income 3366952.59 0.02 US404280CY37 5.5 Nov 22, 2032 2.87
AMAZON.COM INC Consumer Cyclical Fixed Income 3361055.05 0.02 US023135CR56 6.04 Dec 01, 2032 4.7
BNP PARIBAS SA MTN 144A Banking Fixed Income 3361291.77 0.02 US09659W2F00 2.76 Aug 14, 2028 4.4
ABBVIE INC Consumer Non-Cyclical Fixed Income 3357163.82 0.02 US00287YDT38 4.74 Mar 15, 2031 4.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 3357358.16 0.02 US91324PES74 12.84 Feb 15, 2053 5.88
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 3348382.19 0.02 US585270AE15 7.24 Jun 11, 2055 6.1
WALT DISNEY CO Communications Fixed Income 3345859.9 0.02 US254687FZ49 14.53 Jan 13, 2051 3.6
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 3346563.07 0.02 US74730DAC74 5.43 Jul 12, 2031 2.25
COMCAST CORPORATION Communications Fixed Income 3342018.24 0.02 US20030NCA72 2.31 Feb 15, 2028 3.15
AMAZON.COM INC Consumer Cyclical Fixed Income 3339689.05 0.02 US023135BY17 2.65 May 12, 2028 1.65
AMGEN INC Consumer Non-Cyclical Fixed Income 3338887.84 0.02 US031162BZ23 12.06 May 01, 2045 4.4
APPLE INC Technology Fixed Income 3336170.04 0.02 US037833DB33 1.94 Sep 12, 2027 2.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3331039.99 0.02 US035240AQ30 3.05 Jan 23, 2029 4.75
TRUIST FINANCIAL CORP MTN Banking Fixed Income 3331613.72 0.02 US89788MAS17 6.54 Jan 24, 2035 5.71
US BANCORP MTN Banking Fixed Income 3324393.56 0.02 US91159HJR21 6.56 Jan 23, 2035 5.68
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 3320818.61 0.02 US46647PEP71 2.06 Oct 22, 2028 4.5
T-MOBILE USA INC Communications Fixed Income 3321109.97 0.02 US87264ACT07 14.7 Oct 15, 2052 3.4
VERIZON COMMUNICATIONS INC Communications Fixed Income 3320559.26 0.02 US92343VGC28 15.78 Mar 22, 2061 3.7
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 3317085.48 0.02 US345370DA55 5.64 Feb 12, 2032 3.25
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 3317308.72 0.02 US345370DB39 5.5 Aug 19, 2032 6.1
DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 3314981.5 0.02 US23381LAA26 6.98 Dec 31, 2079 6.2
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3311017.75 0.02 US02209SBE28 8.99 Feb 14, 2039 5.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3311406.65 0.02 US03523TBW71 14.45 Jan 23, 2059 5.8
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 3309936.02 0.02 US89115A2E11 5.81 Jun 08, 2032 4.46
APPLE INC Technology Fixed Income 3307071.43 0.02 US037833CR93 1.59 May 11, 2027 3.2
CITIGROUP INC Banking Fixed Income 3307158.24 0.02 US17308CC539 3.87 Nov 05, 2030 2.98
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3286026.36 0.02 US86562MCG33 2.96 Sep 17, 2028 1.9
CENTENE CORPORATION Insurance Fixed Income 3286102.03 0.02 US15135BAV36 3.98 Feb 15, 2030 3.38
MARS INC 144A Consumer Non-Cyclical Fixed Income 3286355.91 0.02 US571676AZ85 5.42 Mar 01, 2032 5.0
BARCLAYS PLC Banking Fixed Income 3282186.1 0.02 US06738ECR45 3.14 Mar 12, 2030 5.69
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 3280964.81 0.02 US404280EW52 4.11 May 13, 2031 5.24
T-MOBILE USA INC Communications Fixed Income 3278183.08 0.02 US87264ACA16 2.4 Feb 15, 2028 2.05
MORGAN STANLEY MTN Banking Fixed Income 3276189.01 0.02 US61747YFB65 6.02 Jan 19, 2038 5.95
MICROSOFT CORPORATION Technology Fixed Income 3274897.1 0.02 US594918CD48 17.78 Jun 01, 2060 2.67
T-MOBILE USA INC Communications Fixed Income 3274099.24 0.02 US87264ABV61 2.82 Apr 15, 2029 3.38
TRUIST FINANCIAL CORP MTN Banking Fixed Income 3268956.28 0.02 US89788MAQ50 2.83 Oct 30, 2029 7.16
HCA INC Consumer Non-Cyclical Fixed Income 3263841.49 0.02 US404119CT49 4.71 Apr 01, 2031 5.45
EXXON MOBIL CORP Energy Fixed Income 3261451.39 0.02 US30231GBK76 4.1 Mar 19, 2030 3.48
UNITEDHEALTH GROUP INC Insurance Fixed Income 3262084.81 0.02 US91324PFJ66 7.05 Jul 15, 2034 5.15
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3259733.92 0.02 US38141GXG45 4.11 Feb 07, 2030 2.6
JPMORGAN CHASE & CO Banking Fixed Income 3259035.37 0.02 US46647PCJ30 2.69 Jun 01, 2029 2.07
AMAZON.COM INC Consumer Cyclical Fixed Income 3251099.54 0.02 US023135CJ31 14.43 Apr 13, 2052 3.95
APPLE INC Technology Fixed Income 3248326.61 0.02 US037833CJ77 1.34 Feb 09, 2027 3.35
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3247697.88 0.02 US80414L2Q77 14.21 Jul 17, 2064 5.88
BNP PARIBAS SA MTN 144A Banking Fixed Income 3243705.92 0.02 US05581KAG67 6.4 Dec 05, 2034 5.89
HSBC HOLDINGS PLC Banking Fixed Income 3242892.67 0.02 US404280DX45 6.16 Jun 20, 2034 6.55
COMCAST CORPORATION Communications Fixed Income 3243373.74 0.02 US20030NCU37 4.49 Oct 15, 2030 4.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3241106.88 0.02 US38141GB607 3.72 Oct 23, 2030 4.69
BANK OF AMERICA CORP Banking Fixed Income 3241463.75 0.02 US59023VAA89 8.38 May 14, 2038 7.75
CITIGROUP INC Banking Fixed Income 3237006.64 0.02 US17327CAY93 12.72 Mar 04, 2056 5.61
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 3237255.31 0.02 US666807BP60 13.04 Oct 15, 2047 4.03
BARCLAYS PLC Banking Fixed Income 3233946.34 0.02 US06738EAW57 1.94 May 09, 2028 4.84
CARRIER GLOBAL CORP Capital Goods Fixed Income 3231414.96 0.02 US14448CAQ78 4.12 Feb 15, 2030 2.72
UBS GROUP AG 144A Banking Fixed Income 3231673.62 0.02 US225401AF50 2.28 Jan 12, 2029 3.87
EDF SA 144A Owned No Guarantee Fixed Income 3229393.13 0.02 US268317AC80 8.92 Jan 26, 2039 6.95
MORGAN STANLEY Banking Fixed Income 3224135.12 0.02 US61747YDY86 12.31 Jan 27, 2045 4.3
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 3224461.97 0.02 US14040HDC60 4.25 Oct 30, 2031 7.62
AT&T INC Communications Fixed Income 3219028.87 0.02 US00206RJZ64 11.24 Jun 01, 2041 3.5
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 3218078.56 0.02 US78017FZT38 3.71 Oct 18, 2030 4.65
CISCO SYSTEMS INC Technology Fixed Income 3217360.43 0.02 US17275RAF91 9.89 Jan 15, 2040 5.5
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 3213093.16 0.02 US06051GLV94 1.05 Sep 15, 2027 5.93
BANK OF AMERICA CORP MTN Banking Fixed Income 3207283.9 0.02 US06051GGR48 1.86 Jul 21, 2028 3.59
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3205993.19 0.02 US38148LAF31 11.59 May 22, 2045 5.15
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 3202972.04 0.02 US36264FAK75 1.52 Mar 24, 2027 3.38
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 3201988.39 0.02 US693475BX24 3.34 May 14, 2030 5.49
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 3199617.35 0.02 US771196BW19 3.18 Dec 13, 2028 1.93
CISCO SYSTEMS INC Technology Fixed Income 3196253.98 0.02 US17275RBU59 13.75 Feb 26, 2054 5.3
BARCLAYS PLC Banking Fixed Income 3190371.32 0.02 US06738EBY05 1.83 Aug 09, 2028 5.5
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 3187375.47 0.02 US14040HDA05 6.01 Jun 08, 2034 6.38
AON NORTH AMERICA INC Insurance Fixed Income 3184432.5 0.02 US03740MAF77 13.15 Mar 01, 2054 5.75
EXXON MOBIL CORP Energy Fixed Income 3182878.13 0.02 US30231GBM33 14.52 Apr 15, 2051 3.45
BANK OF AMERICA CORP Banking Fixed Income 3175348.35 0.02 US59022CAJ27 8.29 Jan 29, 2037 6.11
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 3169915.26 0.02 US10373QAE08 2.88 Nov 06, 2028 4.23
APPLE INC Technology Fixed Income 3170564.25 0.02 US037833BZ29 0.96 Aug 04, 2026 2.45
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 3169057.13 0.02 US22160KAP03 4.42 Apr 20, 2030 1.6
ABBVIE INC Consumer Non-Cyclical Fixed Income 3165260.04 0.02 US00287YAW93 12.41 May 14, 2046 4.45
MORGAN STANLEY Banking Fixed Income 3166164.58 0.02 US61744YAL20 9.64 Jul 22, 2038 3.97
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 3166219.51 0.02 US10373QCA67 7.19 Nov 17, 2034 5.23
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 3164427.33 0.02 US78017DAA63 2.31 Jan 24, 2029 4.96
WELLS FARGO BANK NA Banking Fixed Income 3163144.21 0.02 US94988J6F93 1.21 Dec 11, 2026 5.25
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 3160930.12 0.02 US075887BW84 1.65 Jun 06, 2027 3.7
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 3154275.44 0.02 US716743AW96 7.33 Apr 03, 2035 5.34
EXXON MOBIL CORP Energy Fixed Income 3153335.98 0.02 US30231GBN16 4.71 Oct 15, 2030 2.61
BARCLAYS PLC Banking Fixed Income 3148404.98 0.02 US06738ECV56 6.79 Sep 10, 2035 5.34
VAR ENERGI ASA 144A Energy Fixed Income 3142070.09 0.02 US92212WAE03 5.47 Nov 15, 2032 8.0
HSBC HOLDINGS PLC Banking Fixed Income 3136577.9 0.02 US404280DC08 5.56 Mar 29, 2033 4.76
NETFLIX INC Communications Fixed Income 3135452.01 0.02 US64110LAS51 2.48 Apr 15, 2028 4.88
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 3125748.71 0.02 US780153BV38 4.01 Feb 01, 2033 6.0
BANK OF AMERICA CORP Banking Fixed Income 3120997.96 0.02 US06051GJP54 5.0 Mar 11, 2032 2.65
CENTENE CORPORATION Insurance Fixed Income 3112958.46 0.02 US15135BAW19 4.67 Oct 15, 2030 3.0
APPLE INC Technology Fixed Income 3113441.72 0.02 US037833DU14 4.48 May 11, 2030 1.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 3106435.16 0.02 US91324PFB31 6.84 Apr 15, 2034 5.0
HSBC HOLDINGS PLC Banking Fixed Income 3104252.5 0.02 US404280CL16 2.02 Sep 22, 2028 2.01
CITIBANK NA Banking Fixed Income 3105198.61 0.02 US17325FBG28 6.81 Apr 30, 2034 5.57
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 3099576.91 0.02 US377372AN70 2.59 May 15, 2028 3.88
APPLE INC Technology Fixed Income 3098690.75 0.02 US037833DP29 3.8 Sep 11, 2029 2.2
HSBC HOLDINGS PLC Banking Fixed Income 3097963.43 0.02 US404280EF20 1.67 May 17, 2028 5.6
VERIZON COMMUNICATIONS INC Communications Fixed Income 3089517.75 0.02 US92343VFR06 5.1 Jan 20, 2031 1.75
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3087583.43 0.02 US80414L2P94 13.31 Jul 17, 2054 5.75
BARCLAYS PLC Banking Fixed Income 3085267.81 0.02 US06738EBU82 1.25 Nov 24, 2027 2.28
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 3085897.95 0.02 US76720AAU07 7.31 Mar 14, 2035 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3084900.37 0.02 US86562MCR97 2.27 Jan 13, 2028 5.52
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 3082885.66 0.02 US42824CBV00 7.13 Oct 15, 2034 5.0
UBS GROUP AG 144A Banking Fixed Income 3080682.32 0.02 US225401BE76 2.75 Sep 22, 2029 6.25
BNP PARIBAS SA 144A Banking Fixed Income 3081573.32 0.02 US09659W2K94 4.04 Jan 13, 2031 3.05
JPMORGAN CHASE & CO Banking Fixed Income 3078485.55 0.02 US46625HLL23 11.87 Jun 01, 2045 4.95
BNP PARIBAS SA MTN 144A Banking Fixed Income 3076247.03 0.02 US09659W2V59 2.25 Jan 13, 2029 5.13
MORGAN STANLEY BANK NA Banking Fixed Income 3075221.79 0.02 US61690U7W40 1.09 Oct 30, 2026 5.88
BROADCOM INC Technology Fixed Income 3074600.75 0.02 US11135FCM14 7.64 Jul 15, 2035 5.2
BNP PARIBAS SA MTN 144A Banking Fixed Income 3071992.76 0.02 US09659T2D24 7.05 Nov 19, 2035 5.91
HOME DEPOT INC Consumer Cyclical Fixed Income 3072271.07 0.02 US437076DE95 7.05 Jun 25, 2034 4.95
NATWEST GROUP PLC Banking Fixed Income 3072877.53 0.02 US78009PEH01 3.17 Jan 27, 2030 5.08
MORGAN STANLEY MTN Banking Fixed Income 3073286.13 0.02 US61761JZN26 1.62 Apr 23, 2027 3.95
T-MOBILE USA INC Communications Fixed Income 3069736.93 0.02 US87264ABL89 11.3 Feb 15, 2041 3.0
VODAFONE GROUP PLC Communications Fixed Income 3068406.43 0.02 US92857WCA62 13.31 Jun 28, 2054 5.75
KROGER CO Consumer Non-Cyclical Fixed Income 3068918.45 0.02 US501044DW87 13.41 Sep 15, 2054 5.5
ORACLE CORPORATION Technology Fixed Income 3057424.73 0.02 US68389XBZ78 10.91 Mar 25, 2041 3.65
AMAZON.COM INC Consumer Cyclical Fixed Income 3057867.68 0.02 US023135CF19 1.58 Apr 13, 2027 3.3
FREEPORT-MCMORAN INC Basic Industry Fixed Income 3056361.55 0.02 US35671DBC83 10.62 Mar 15, 2043 5.45
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 3057264.59 0.02 US61690U8B93 1.7 May 26, 2028 5.5
BANK OF AMERICA CORP MTN Banking Fixed Income 3054774.13 0.02 US06051GFC87 11.58 Jan 21, 2044 5.0
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 3054984.18 0.02 US00401MAB28 9.62 Nov 02, 2047 4.6
HCA INC Consumer Non-Cyclical Fixed Income 3046413.15 0.02 US404119CK30 5.67 Mar 15, 2032 3.63
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3045216.31 0.02 US38141GYC22 10.73 Apr 22, 2042 3.21
JPMORGAN CHASE & CO Banking Fixed Income 3041559.67 0.02 US46625HJB78 10.43 Jul 15, 2041 5.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 3042562.72 0.02 US91324PEW86 13.43 Apr 15, 2053 5.05
CITIBANK NA (FXD) Banking Fixed Income 3040515.78 0.02 US17325FBC14 1.19 Dec 04, 2026 5.49
WELLS FARGO & COMPANY MTN Banking Fixed Income 3041037.51 0.02 US94974BGK08 12.48 May 01, 2045 3.9
BROADCOM INC Technology Fixed Income 3039016.11 0.02 US11135FCL31 5.79 Jul 15, 2032 4.9
ALPHABET INC Technology Fixed Income 3037630.88 0.02 US02079KAC18 0.99 Aug 15, 2026 2.0
HCA INC Consumer Non-Cyclical Fixed Income 3034046.6 0.02 US404119BZ18 12.49 Jun 15, 2049 5.25
DANONE SA 144A Consumer Non-Cyclical Fixed Income 3033446.74 0.02 US23636TAE01 1.16 Nov 02, 2026 2.95
CITIGROUP INC Banking Fixed Income 3028780.46 0.02 US172967LW98 2.49 Apr 23, 2029 4.08
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 3029497.58 0.02 US36267VAF04 2.05 Nov 15, 2027 5.65
BANK OF AMERICA CORP MTN Banking Fixed Income 3026915.58 0.02 US06051GGM50 8.6 Apr 24, 2038 4.24
CENTENE CORPORATION Insurance Fixed Income 3027680.54 0.02 US15135BAX91 5.03 Mar 01, 2031 2.5
BANK OF AMERICA CORP MTN Banking Fixed Income 3025367.87 0.02 US06051GKC23 5.51 Sep 21, 2036 2.48
JPMORGAN CHASE & CO Banking Fixed Income 3026147.6 0.02 US46625HJZ47 1.3 Dec 15, 2026 4.13
AT&T INC Communications Fixed Income 3024818.81 0.02 US00206RGL06 2.23 Feb 15, 2028 4.1
CENTENE CORPORATION Insurance Fixed Income 3021189.45 0.02 US15135BAY74 2.8 Jul 15, 2028 2.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 3020725.7 0.02 US251526CD98 4.47 Sep 18, 2031 3.55
ROGERS COMMUNICATIONS INC Communications Fixed Income 3016628.26 0.02 US775109CH22 5.63 Mar 15, 2032 3.8
BNP PARIBAS SA MTN 144A Banking Fixed Income 3017871.11 0.02 US09659W2X16 6.43 Feb 20, 2035 5.74
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 3009918.7 0.02 US22535WAN74 7.01 Jan 09, 2036 5.86
BANK OF AMERICA NA Banking Fixed Income 3010143.83 0.02 US06428CAA27 0.9 Aug 18, 2026 5.53
HOME DEPOT INC Consumer Cyclical Fixed Income 3010593.73 0.02 US437076BY77 3.54 Jun 15, 2029 2.95
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3006435.97 0.02 US80414L2D64 3.39 Apr 16, 2029 3.5
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 3005287.65 0.02 US21987BBA52 13.58 Jan 30, 2050 3.7
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 3005572.94 0.02 US88032WAU09 4.45 Jun 03, 2030 2.39
INTEL CORPORATION Technology Fixed Income 3006309.17 0.02 US458140BH27 3.96 Nov 15, 2029 2.45
US BANCORP MTN Banking Fixed Income 3001986.7 0.02 US91159HJN17 6.12 Jun 12, 2034 5.84
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 2999890.95 0.02 US71568PAC32 1.69 May 15, 2027 4.13
HCA INC Consumer Non-Cyclical Fixed Income 2996842.41 0.02 US404121AJ49 2.43 Sep 01, 2028 5.63
AMAZON.COM INC Consumer Cyclical Fixed Income 2997511.31 0.02 US023135BS49 4.55 Jun 03, 2030 1.5
T-MOBILE USA INC Communications Fixed Income 2994873.03 0.02 US87264AAX37 10.2 Apr 15, 2040 4.38
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2995781.74 0.02 US10373QBT67 5.76 Jan 12, 2032 2.72
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 2990036.36 0.02 US46647PCW41 1.47 Feb 24, 2028 2.95
ABBVIE INC Consumer Non-Cyclical Fixed Income 2990049.38 0.02 US00287YBF51 2.9 Nov 14, 2028 4.25
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 2987718.59 0.02 US78017DAC20 3.97 Feb 04, 2031 5.15
META PLATFORMS INC Communications Fixed Income 2988820.54 0.02 US30303M8N52 6.29 May 15, 2033 4.95
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2985558.91 0.02 US459200KB68 9.98 May 15, 2039 4.15
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 2983530.83 0.02 US084664CQ25 13.15 Aug 15, 2048 4.2
T-MOBILE USA INC Communications Fixed Income 2984002.3 0.02 US87264ACW36 13.29 Jan 15, 2053 5.65
T-MOBILE USA INC Communications Fixed Income 2982442.62 0.02 US87264AAV70 0.7 Feb 01, 2028 4.75
EQUITABLE HOLDINGS INC Insurance Fixed Income 2978160.18 0.02 US054561AJ49 2.39 Apr 20, 2028 4.35
ONEOK INC Energy Fixed Income 2975012.44 0.02 US682680BN20 12.26 Sep 01, 2053 6.63
CITIBANK NA Banking Fixed Income 2973467.12 0.02 US17325FBP27 4.2 May 29, 2030 4.91
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 2972328.62 0.02 US585055BT26 7.61 Mar 15, 2035 4.38
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 2967152.06 0.02 US59562VAM90 7.74 Apr 01, 2036 6.13
ARTHUR J GALLAGHER & CO Insurance Fixed Income 2966691.45 0.02 US04316JAP49 13.2 Feb 15, 2055 5.55
APPLE INC Technology Fixed Income 2964519.31 0.02 US037833EF38 15.47 Feb 08, 2051 2.65
US BANCORP MTN Banking Fixed Income 2964859.94 0.02 US91159HJF82 1.85 Jul 22, 2028 4.55
MORGAN STANLEY MTN Banking Fixed Income 2965038.05 0.02 US61747YES00 5.54 Apr 20, 2037 5.3
VERIZON COMMUNICATIONS INC Communications Fixed Income 2963745.14 0.02 US92343VGZ13 7.35 Apr 02, 2035 5.25
FISERV INC Technology Fixed Income 2959517.94 0.02 US337738AV08 13.18 Jul 01, 2049 4.4
ENERGY TRANSFER LP Energy Fixed Income 2955187.39 0.02 US29279FAA75 11.73 Apr 15, 2049 6.25
HSBC HOLDINGS PLC Banking Fixed Income 2953445.58 0.02 US404280CK33 4.53 Aug 18, 2031 2.36
UBS GROUP AG 144A Banking Fixed Income 2951129.53 0.02 US902613BL18 3.55 Sep 13, 2030 5.62
UBS GROUP AG 144A Banking Fixed Income 2950466.81 0.02 US902613BJ61 3.07 Feb 08, 2030 5.43
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 2947019.54 0.02 US36264FAM32 5.69 Mar 24, 2032 3.63
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2945860.11 0.02 US606822BM52 3.66 Jul 18, 2029 3.19
ORACLE CORPORATION Technology Fixed Income 2944307.88 0.02 US68389XDA00 7.6 Aug 03, 2035 5.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2941341.06 0.02 US58933YBE41 5.78 Dec 10, 2031 2.15
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 2939511.7 0.02 US83444MAR25 6.64 Mar 23, 2034 5.6
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2939918.27 0.02 US771196BX91 5.81 Dec 13, 2031 2.08
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 2938346.23 0.02 US404280ER67 3.92 Mar 03, 2031 5.13
AON NORTH AMERICA INC Insurance Fixed Income 2937698.06 0.02 US03740MAD20 6.62 Mar 01, 2034 5.45
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 2936445.81 0.02 US36267VAK98 5.81 Nov 22, 2032 5.91
BOEING CO Capital Goods Fixed Income 2934170.82 0.02 US097023CU76 1.53 May 01, 2027 5.04
SOUTHERN COMPANY (THE) Electric Fixed Income 2932434.45 0.02 US842587CX39 12.46 Jul 01, 2046 4.4
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2931161.35 0.02 US14040HCS22 1.62 May 10, 2028 4.93
SALESFORCE INC Technology Fixed Income 2931653.25 0.02 US79466LAF13 2.4 Apr 11, 2028 3.7
HSBC HOLDINGS PLC Banking Fixed Income 2929692.01 0.02 US404280EL97 7.06 Nov 18, 2035 5.87
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 2930121.47 0.02 US785592AU04 2.19 Mar 15, 2028 4.2
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 2927510.8 0.02 US874060AW64 2.88 Nov 26, 2028 5.0
INTESA SANPAOLO SPA 144A Banking Fixed Income 2925491.55 0.02 US46115HCF29 12.21 Nov 28, 2053 7.8
BANK OF AMERICA CORP MTN Banking Fixed Income 2923833.68 0.02 US06051GFL86 1.16 Oct 22, 2026 4.25
INTEL CORPORATION Technology Fixed Income 2922115.83 0.02 US458140CE86 2.26 Feb 10, 2028 4.88
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2922132.83 0.02 US694308JG36 5.03 Feb 01, 2031 2.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 2921147.49 0.02 US92343VCQ59 7.3 Nov 01, 2034 4.4
INTEL CORPORATION Technology Fixed Income 2921686.47 0.02 US458140CJ73 12.42 Feb 10, 2053 5.7
AMERICAN EXPRESS COMPANY Banking Fixed Income 2918400.92 0.02 US025816CS64 1.5 Mar 04, 2027 2.55
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2918923.62 0.02 US693475CA12 5.19 Oct 21, 2032 4.81
PAYCHEX INC Technology Fixed Income 2914739.88 0.02 US704326AA51 4.03 Apr 15, 2030 5.1
UBS GROUP AG 144A Banking Fixed Income 2915319.93 0.02 US902613AH15 0.98 Aug 10, 2027 1.49
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2915327.88 0.02 US191216CV08 4.54 Jun 01, 2030 1.65
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2910416.26 0.02 US913017CX53 12.96 Nov 16, 2048 4.63
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2910149.97 0.02 US693475AZ80 4.13 Jan 22, 2030 2.55
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 2904109.85 0.02 US66989HAH12 11.94 May 06, 2044 4.4
EXXON MOBIL CORP Energy Fixed Income 2900599.23 0.02 US30231GBF81 10.25 Mar 19, 2040 4.23
AMERICAN TOWER CORPORATION Communications Fixed Income 2901008.75 0.02 US03027XAW02 3.57 Aug 15, 2029 3.8
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 2901137.5 0.02 US05401AAR23 2.18 Nov 18, 2027 2.53
BANK OF AMERICA CORP MTN Banking Fixed Income 2897401.75 0.02 US06051GGG82 12.12 Jan 20, 2048 4.44
META PLATFORMS INC Communications Fixed Income 2897672.04 0.02 US30303M8R66 14.86 May 15, 2063 5.75
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 2898539.91 0.02 US76720AAV89 13.52 Mar 14, 2055 5.75
HALLIBURTON COMPANY Energy Fixed Income 2898615.33 0.02 US406216BK61 11.73 Nov 15, 2045 5.0
TIME WARNER CABLE LLC Communications Fixed Income 2896305.33 0.02 US88732JAJ79 8.07 May 01, 2037 6.55
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 2895131.38 0.02 US09857LAR96 0.04 Apr 13, 2030 4.63
TOTALENERGIES CAPITAL SA Energy Fixed Income 2890204.63 0.02 US89157XAB73 13.48 Apr 05, 2054 5.49
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2891254.95 0.02 US38141GC779 1.59 Apr 23, 2028 4.94
COMCAST CORPORATION Communications Fixed Income 2887868.18 0.02 US20030NDN84 5.16 Feb 15, 2031 1.5
TRUIST FINANCIAL CORP MTN Banking Fixed Income 2883852.13 0.02 US89788MAL63 2.29 Jan 26, 2029 4.87
ORACLE CORPORATION Technology Fixed Income 2880858.77 0.02 US68389XBQ79 12.95 Nov 15, 2047 4.0
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2880981.03 0.02 US771196CH33 6.49 Nov 13, 2033 5.59
BNP PARIBAS SA MTN 144A Banking Fixed Income 2881066.27 0.02 US05581KAH41 3.09 Jan 09, 2030 5.18
JPMORGAN CHASE & CO Banking Fixed Income 2878350.99 0.02 US48126BAA17 10.67 Jan 06, 2042 5.4
MORGAN STANLEY Banking Fixed Income 2875043.66 0.02 US61746BEG77 12.87 Jan 22, 2047 4.38
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2875305.35 0.02 US161175BR49 3.15 Mar 30, 2029 5.05
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 2872559.59 0.02 US07274NAQ60 12.37 Jun 25, 2048 4.88
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 2873315.7 0.02 US89153VAV18 14.66 May 29, 2050 3.13
ORACLE CORPORATION Technology Fixed Income 2871504.26 0.02 US68389XDB82 13.38 Aug 03, 2055 6.0
VODAFONE GROUP PLC Communications Fixed Income 2870668.99 0.02 US92857WBS89 12.95 Jun 19, 2049 4.88
ORACLE CORPORATION Technology Fixed Income 2868160.36 0.02 US68389XCT00 7.17 Sep 27, 2034 4.7
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2868403.25 0.02 US674599DF90 7.74 Sep 15, 2036 6.45
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2867875.2 0.02 US58933YAX31 3.23 Mar 07, 2029 3.4
KINDER MORGAN INC Energy Fixed Income 2868044.15 0.02 US49456BAH42 11.35 Jun 01, 2045 5.55
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2865425.3 0.02 US718172CZ06 2.27 Feb 15, 2028 4.88
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 2864655.21 0.02 US16411QAG64 2.42 Oct 01, 2029 4.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 2861018.46 0.02 US91324PEK49 13.5 May 15, 2052 4.75
ELEVANCE HEALTH INC Insurance Fixed Income 2857955.01 0.02 US036752AB92 2.1 Dec 01, 2027 3.65
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2858315.28 0.02 US191216DT43 15.29 May 13, 2064 5.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2853140.47 0.02 US65339KBR05 4.46 Jun 01, 2030 2.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 2849228.56 0.02 US91324PCR10 12.03 Jul 15, 2045 4.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 2849974.84 0.02 US91324PFM95 14.66 Jul 15, 2064 5.75
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2850581.93 0.02 US42824CBT53 3.71 Oct 15, 2029 4.55
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2848012.51 0.02 US110122EF17 3.13 Feb 22, 2029 4.9
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2839309.84 0.02 US05526DBF15 12.26 Aug 15, 2047 4.54
INTEL CORPORATION Technology Fixed Income 2836583.71 0.02 US458140BM12 12.55 Mar 25, 2050 4.75
ORACLE CORPORATION Technology Fixed Income 2833004.5 0.02 US68389XCZ69 5.44 Feb 03, 2032 5.25
PAYCHEX INC Technology Fixed Income 2830067.6 0.02 US704326AB35 5.47 Apr 15, 2032 5.35
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2825251.68 0.02 US14040HCZ64 2.56 Jun 08, 2029 6.31
SYNOPSYS INC Technology Fixed Income 2822076.35 0.02 US871607AC15 4.04 Apr 01, 2030 4.85
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 2820613.07 0.02 US75102XAE67 7.7 Feb 25, 2037 6.7
AMAZON.COM INC Consumer Cyclical Fixed Income 2819814.84 0.02 US023135BM78 15.11 Aug 22, 2057 4.25
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 2819894.53 0.02 US46115HCB15 10.88 Jun 20, 2054 7.78
JPMORGAN CHASE & CO Banking Fixed Income 2816099.89 0.02 US46647PBN50 13.55 Apr 22, 2051 3.11
ENERGY TRANSFER OPERATING LP Energy Fixed Income 2812078.02 0.02 US29278NAR44 12.63 May 15, 2050 5.0
ENERGY TRANSFER LP Energy Fixed Income 2810716.11 0.02 US29273VAW00 12.8 May 15, 2054 5.95
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2808625.83 0.02 US718172AC39 8.78 May 16, 2038 6.38
BANCO SANTANDER SA Banking Fixed Income 2807247.57 0.02 US05964HAZ82 6.32 Nov 07, 2033 6.94
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 2807597.68 0.02 US76720AAS50 4.0 Mar 14, 2030 4.88
ORACLE CORPORATION Technology Fixed Income 2806737.09 0.02 US68389XCU72 13.3 Sep 27, 2054 5.38
JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 2804161.69 0.02 US47214BAC28 6.39 Mar 15, 2034 6.75
BNP PARIBAS SA MTN 144A Banking Fixed Income 2805204.87 0.02 US09659T2A84 2.35 Mar 01, 2033 4.38
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 2801919.73 0.02 US632525AU59 4.62 Aug 21, 2030 2.33
TRUIST FINANCIAL CORP MTN Banking Fixed Income 2799993.45 0.02 US89788MAP77 6.11 Jun 08, 2034 5.87
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 2799258.28 0.02 US826200AD92 0.97 Aug 17, 2026 6.13
CITIGROUP INC Banking Fixed Income 2799443.65 0.02 US172967KR13 12.15 May 18, 2046 4.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2799640.19 0.02 US345397E664 6.43 Mar 08, 2034 6.13
BNP PARIBAS SA MTN 144A Banking Fixed Income 2796657.22 0.02 US05581KAF84 2.59 Jun 12, 2029 5.34
BANK OF AMERICA CORP MTN Banking Fixed Income 2793374.4 0.02 US06051GHX07 3.85 Oct 22, 2030 2.88
WELLS FARGO & COMPANY MTN Banking Fixed Income 2793600.47 0.02 US94974BGU89 12.34 Dec 07, 2046 4.75
UBS GROUP AG 144A Banking Fixed Income 2788618.24 0.02 US902613AE83 4.97 Feb 11, 2032 2.1
LLOYDS BANKING GROUP PLC Banking Fixed Income 2788923.68 0.02 US539439AR07 2.43 Mar 22, 2028 4.38
QUALCOMM INCORPORATED Technology Fixed Income 2789103.38 0.02 US747525AK99 11.94 May 20, 2045 4.8
BROADCOM INC Technology Fixed Income 2786655.0 0.02 US11135FBY60 5.25 Nov 15, 2031 5.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2787169.15 0.02 US86562MCH16 1.08 Sep 17, 2026 1.4
JPMORGAN CHASE & CO Banking Fixed Income 2787348.93 0.02 US46647PAA49 12.08 Feb 22, 2048 4.26
ROYAL BANK OF CANADA MTN Banking Fixed Income 2785421.82 0.02 US78016FZX58 6.22 Feb 01, 2033 5.0
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2785995.59 0.02 US002824BG43 8.49 Nov 30, 2036 4.75
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 2786482.79 0.02 US38141EC311 11.69 Jul 08, 2044 4.8
UBS GROUP AG 144A Banking Fixed Income 2786511.79 0.02 US902613AS79 0.97 Aug 05, 2027 4.7
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2783889.14 0.02 US110122EL84 14.54 Feb 22, 2064 5.65
PROLOGIS LP Reits Fixed Income 2784501.71 0.02 US74340XBM20 4.44 Apr 15, 2030 2.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2785107.81 0.02 US606822DF83 6.65 Apr 17, 2035 5.43
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2782526.57 0.02 US126650DG21 3.63 Aug 15, 2029 3.25
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2782721.84 0.02 US693475CC77 7.17 Jan 29, 2036 5.58
US BANCORP MTN Banking Fixed Income 2783065.85 0.02 US91159HJK77 2.3 Feb 01, 2029 4.65
MPLX LP Energy Fixed Income 2781266.95 0.02 US55336VAM28 9.14 Apr 15, 2038 4.5
LLOYDS BANKING GROUP PLC Banking Fixed Income 2781690.34 0.02 US53944YAX13 6.48 Jan 05, 2035 5.68
WELLS FARGO & COMPANY Banking Fixed Income 2780631.04 0.02 US94974BFP04 11.07 Nov 02, 2043 5.38
WELLS FARGO & COMPANY MTN Banking Fixed Income 2778029.25 0.02 US94974BGQ77 11.92 Nov 17, 2045 4.9
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 2778082.06 0.02 US404280EQ84 2.35 Mar 03, 2029 4.9
HCA INC Consumer Non-Cyclical Fixed Income 2778671.1 0.02 US404119CL13 13.24 Mar 15, 2052 4.63
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2777567.99 0.02 US718172DJ54 6.62 Feb 13, 2034 5.25
BANK OF AMERICA CORP MTN Banking Fixed Income 2774871.95 0.02 US06051GEN51 10.27 Feb 07, 2042 5.88
NTT FINANCE CORP 144A Communications Fixed Income 2772184.39 0.02 US62954WAU99 5.75 Jul 16, 2032 5.17
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2769708.31 0.02 US110122CQ99 10.04 Jun 15, 2039 4.13
STANDARD CHARTERED PLC 144A Banking Fixed Income 2768901.16 0.02 US853254BS85 4.09 Apr 01, 2031 4.64
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2766913.07 0.02 US86562MCS70 6.05 Jan 13, 2033 5.77
BARCLAYS PLC Banking Fixed Income 2764874.85 0.02 US06738ECU73 3.57 Sep 10, 2030 4.94
US BANCORP MTN Banking Fixed Income 2765102.99 0.02 US91159HJM34 2.58 Jun 12, 2029 5.78
APPLE INC Technology Fixed Income 2763530.19 0.02 US037833DN70 1.06 Sep 11, 2026 2.05
ABBVIE INC Consumer Non-Cyclical Fixed Income 2764429.08 0.02 US00287YBD04 12.86 Nov 14, 2048 4.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 2761943.95 0.02 US91324PFC14 13.42 Apr 15, 2054 5.38
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2760472.18 0.02 US161175CA05 13.55 Jun 01, 2052 3.9
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 2760761.78 0.02 US585055BU98 11.97 Mar 15, 2045 4.63
COMCAST CORPORATION Communications Fixed Income 2761802.88 0.02 US20030NCM11 12.74 Oct 15, 2048 4.7
MPLX LP Energy Fixed Income 2757941.27 0.02 US55336VBX73 6.83 Jun 01, 2034 5.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2758645.18 0.02 US718172CV91 2.07 Nov 17, 2027 5.13
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 2756702.04 0.02 US212015AT84 4.49 Jan 15, 2031 5.75
ORACLE CORPORATION Technology Fixed Income 2753325.31 0.02 US68389XCS27 3.69 Sep 27, 2029 4.2
NIKE INC Consumer Cyclical Fixed Income 2752711.43 0.02 US654106AK94 4.2 Mar 27, 2030 2.85
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2751549.93 0.02 US641062AN41 13.42 Sep 24, 2048 4.0
ABBVIE INC Consumer Non-Cyclical Fixed Income 2744180.83 0.02 US00287YCY32 7.45 Mar 15, 2035 4.55
AMERICAN EXPRESS COMPANY Banking Fixed Income 2740318.89 0.02 US025816DW67 6.96 Jul 26, 2035 5.28
PFIZER INC Consumer Non-Cyclical Fixed Income 2740474.54 0.02 US717081ET61 3.24 Mar 15, 2029 3.45
BPCE SA MTN 144A Banking Fixed Income 2740847.26 0.02 US05571ABA25 6.9 Jan 14, 2036 6.29
AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 2737917.9 0.02 US025816EF26 4.1 Apr 25, 2031 5.02
APPLE INC Technology Fixed Income 2736374.5 0.02 US037833DW79 15.41 May 11, 2050 2.65
NVIDIA CORPORATION Technology Fixed Income 2736566.76 0.02 US67066GAF19 4.21 Apr 01, 2030 2.85
HSBC HOLDINGS PLC Banking Fixed Income 2735559.17 0.02 US404280AH22 8.27 Sep 15, 2037 6.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2732600.47 0.02 US251526CT41 5.57 Feb 10, 2034 7.08
APPLE INC Technology Fixed Income 2729232.04 0.02 US037833BH21 12.32 May 13, 2045 4.38
WELLS FARGO & COMPANY Banking Fixed Income 2727501.85 0.02 US94974BGT17 12.43 Jun 14, 2046 4.4
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 2725826.85 0.02 US21987BBK35 7.6 Jan 26, 2036 6.44
HSBC HOLDINGS PLC Banking Fixed Income 2724561.88 0.02 US404280ED71 3.13 Mar 04, 2030 5.55
DELL INTERNATIONAL LLC Technology Fixed Income 2722869.59 0.02 US24703TAE64 0.97 Oct 01, 2026 4.9
ORACLE CORPORATION Technology Fixed Income 2721971.89 0.02 US68389XAV73 7.18 Jul 08, 2034 4.3
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 2720024.82 0.02 US817826AE03 5.09 Feb 10, 2031 1.8
BOEING CO Capital Goods Fixed Income 2719316.89 0.02 US097023DQ55 3.24 May 01, 2029 6.3
ROGERS COMMUNICATIONS INC Communications Fixed Income 2711303.93 0.02 US775109CK50 13.44 Mar 15, 2052 4.55
LLOYDS BANKING GROUP PLC Banking Fixed Income 2711549.43 0.02 US539439AQ24 2.1 Nov 07, 2028 3.57
JPMORGAN CHASE & CO Banking Fixed Income 2711865.52 0.02 US46647PCD69 10.9 Apr 22, 2042 3.16
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2709878.22 0.02 US438516CT12 13.64 Mar 01, 2054 5.25
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2710143.64 0.02 US05526DBR52 2.5 Mar 25, 2028 2.26
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 2707882.18 0.02 US61747YFP51 1.58 Apr 13, 2028 5.65
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 2705137.51 0.02 US21987BBG23 6.54 Jan 08, 2034 5.95
MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 2703750.86 0.02 US61690U8E33 1.83 Jul 14, 2028 4.97
APPLE INC Technology Fixed Income 2704827.49 0.02 US037833CX61 1.73 Jun 20, 2027 3.0
BARCLAYS PLC Banking Fixed Income 2703545.59 0.02 US06738EBK01 3.48 Jun 20, 2030 5.09
ELEVANCE HEALTH INC Insurance Fixed Income 2699814.72 0.02 US036752BD40 7.24 Feb 15, 2035 5.2
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 2698351.28 0.02 US88032WAG15 2.24 Jan 19, 2028 3.6
PFIZER INC Consumer Non-Cyclical Fixed Income 2699221.46 0.02 US717081EA70 1.31 Dec 15, 2026 3.0
NATWEST GROUP PLC Banking Fixed Income 2695160.16 0.02 US780097BG51 2.53 May 18, 2029 4.89
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 2692851.78 0.02 US694308JQ18 10.21 Jul 01, 2040 4.5
AMERICAN EXPRESS COMPANY Banking Fixed Income 2690424.16 0.02 US025816CP26 1.63 May 03, 2027 3.3
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 2690462.35 0.02 US61690U8A11 1.37 Jan 14, 2028 4.95
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2685125.3 0.02 US571748BG65 3.15 Mar 15, 2029 4.38
BARCLAYS PLC Banking Fixed Income 2684663.4 0.02 US06738ECL74 6.04 Sep 13, 2034 6.69
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 2681946.45 0.02 US86964WAF95 2.97 Jan 15, 2029 6.0
CITIBANK NA Banking Fixed Income 2682344.63 0.02 US17325FBK30 3.62 Aug 06, 2029 4.84
BNP PARIBAS SA MTN 144A Banking Fixed Income 2682352.22 0.02 US09659W2W33 3.33 May 20, 2030 5.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2678587.58 0.02 US38141GCU67 5.93 Feb 15, 2033 6.13
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2677101.37 0.02 US345370CQ17 10.76 Jan 15, 2043 4.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2674638.88 0.02 US345397ZR75 3.27 May 03, 2029 5.11
COMCAST CORPORATION Communications Fixed Income 2675506.41 0.02 US20030NBH35 6.3 Jan 15, 2033 4.25
BROADCOM INC Technology Fixed Income 2672008.12 0.02 US11135FCD15 7.21 Oct 15, 2034 4.8
BANCO SANTANDER SA (FX-FX) Banking Fixed Income 2672112.44 0.02 US05964HAQ83 1.52 Mar 24, 2028 4.17
CISCO SYSTEMS INC Technology Fixed Income 2672549.02 0.02 US17275RBQ48 1.4 Feb 26, 2027 4.8
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2670093.37 0.02 US606822BX18 5.36 Jul 20, 2032 2.31
MICROSOFT CORPORATION Technology Fixed Income 2667240.6 0.02 US594918BS26 8.69 Aug 08, 2036 3.45
COMCAST CORPORATION Communications Fixed Income 2664940.13 0.02 US20030NED93 3.13 Jan 15, 2029 4.55
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2660666.43 0.02 US822582CB65 2.94 Nov 13, 2028 3.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 2659607.13 0.02 US91324PEV04 6.29 Apr 15, 2033 4.5
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2657077.25 0.02 US80414L2K08 4.88 Nov 24, 2030 2.25
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2657320.07 0.02 US693475BJ30 5.69 Oct 28, 2033 6.04
KINDER MORGAN INC Energy Fixed Income 2654566.7 0.02 US494553AD27 3.15 Feb 01, 2029 5.0
INTESA SANPAOLO SPA 144A Banking Fixed Income 2651479.99 0.02 US46115HCD70 6.31 Nov 28, 2033 7.2
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2650696.69 0.02 US641062AF17 2.82 Sep 24, 2028 3.63
CONOCOPHILLIPS Energy Fixed Income 2648396.12 0.02 US20825CAQ78 9.16 Feb 01, 2039 6.5
BNP PARIBAS SA 144A Banking Fixed Income 2648400.1 0.02 US09659W2Z63 3.74 Nov 19, 2030 5.28
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2649658.03 0.02 US345397B363 4.62 Nov 13, 2030 4.0
UBS GROUP AG MTN 144A Banking Fixed Income 2646149.78 0.02 US902613AT52 5.75 Aug 05, 2033 4.99
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 2646616.66 0.02 US04636NAN30 6.73 Feb 26, 2034 5.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2645394.89 0.02 US478160CQ51 4.79 Sep 01, 2030 1.3
AT&T INC Communications Fixed Income 2642108.89 0.02 US00206RCQ39 12.12 May 15, 2046 4.75
MORGAN STANLEY MTN Banking Fixed Income 2640997.91 0.02 US61747YFM21 6.5 Feb 07, 2039 5.94
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 2638405.85 0.02 US084664CR08 13.51 Jan 15, 2049 4.25
JPMORGAN CHASE & CO Banking Fixed Income 2638571.62 0.02 US46647PBR64 1.73 Jun 01, 2028 2.18
META PLATFORMS INC Communications Fixed Income 2638801.39 0.02 US30303M8L96 2.52 May 15, 2028 4.6
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2636677.88 0.02 US126650DU15 6.0 Feb 21, 2033 5.25
CITIGROUP INC Banking Fixed Income 2637057.07 0.02 US172967NE72 5.55 Nov 03, 2032 2.52
STANDARD CHARTERED PLC 144A Banking Fixed Income 2636258.46 0.02 US853254DC16 6.58 May 14, 2035 5.91
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 2631871.09 0.02 US404280EM70 2.12 Nov 19, 2028 5.13
COMCAST CORPORATION Communications Fixed Income 2631904.54 0.02 US20030NCE94 13.49 Nov 01, 2049 4.0
MORGAN STANLEY Banking Fixed Income 2632264.1 0.02 US61772BAC72 10.83 Apr 22, 2042 3.22
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 2624689.81 0.02 US46590XAX49 12.43 Dec 01, 2052 6.5
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 2621016.23 0.02 US902494BK88 3.13 Mar 01, 2029 4.35
WILLIAMS COMPANIES INC Energy Fixed Income 2621378.99 0.02 US96949LAD73 1.68 Jun 15, 2027 3.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2616584.29 0.02 US38141GVS01 11.96 Oct 21, 2045 4.75
WELLS FARGO & CO Banking Fixed Income 2617502.6 0.02 US94974BGE48 11.72 Nov 04, 2044 4.65
AMERICAN EXPRESS COMPANY Banking Fixed Income 2614977.7 0.02 US025816DB21 2.01 Nov 05, 2027 5.85
ENERGY TRANSFER OPERATING LP Energy Fixed Income 2615367.42 0.02 US29278NAQ60 4.24 May 15, 2030 3.75
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 2614065.84 0.02 US05723KAE01 2.17 Dec 15, 2027 3.34
APPLE INC Technology Fixed Income 2612232.55 0.02 US037833EP10 6.01 Aug 08, 2032 3.35
PHILLIPS 66 Energy Fixed Income 2612458.28 0.02 US718546AH74 10.32 May 01, 2042 5.88
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2610505.23 0.02 US674599ED34 3.99 Sep 01, 2030 6.63
UNITED PARCEL SERVICE INC Transportation Fixed Income 2610567.94 0.02 US911312AJ59 8.74 Jan 15, 2038 6.2
ENERGY TRANSFER LP Energy Fixed Income 2609241.62 0.02 US29273VAQ32 5.89 Feb 15, 2033 5.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2609248.68 0.02 US38141GZN77 10.85 Feb 24, 2043 3.44
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 2609584.34 0.02 US19828TAB26 6.39 Nov 15, 2033 6.04
COMCAST CORPORATION Communications Fixed Income 2609763.33 0.02 US20030NDG34 4.15 Apr 01, 2030 3.4
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2605343.86 0.02 US824348AW63 1.66 Jun 01, 2027 3.45
ING GROEP NV Banking Fixed Income 2601798.68 0.02 US456837AH61 1.56 Mar 29, 2027 3.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2601121.15 0.02 US03523TBF49 8.7 Jan 15, 2039 8.2
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 2598297.19 0.02 US780153BG60 2.11 Apr 01, 2028 5.5
AMERICAN EXPRESS COMPANY Banking Fixed Income 2596170.73 0.02 US025816DU02 3.3 Apr 25, 2030 5.53
ROYAL BANK OF CANADA MTN Banking Fixed Income 2596875.9 0.02 US78016EYH43 5.67 Nov 03, 2031 2.3
HSBC HOLDINGS PLC Banking Fixed Income 2596904.19 0.02 US404280EE54 6.48 Mar 04, 2035 5.72
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2593538.13 0.02 US345397C353 1.98 Nov 04, 2027 7.35
AMERICAN EXPRESS COMPANY Banking Fixed Income 2593867.26 0.02 US025816ED77 2.47 Apr 25, 2029 4.73
ARTHUR J GALLAGHER & CO Insurance Fixed Income 2591824.28 0.02 US04316JAN90 7.2 Feb 15, 2035 5.15
ONEOK INC Energy Fixed Income 2592615.29 0.02 US682680BL63 6.19 Sep 01, 2033 6.05
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 2591176.72 0.02 US571903BU68 8.32 Apr 15, 2037 5.5
ROYAL BANK OF CANADA MTN Banking Fixed Income 2588336.49 0.02 US78016FZS63 1.9 Aug 03, 2027 4.24
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 2586127.95 0.02 US025816EJ48 2.74 Jul 20, 2029 4.35
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 2583618.03 0.02 US46590XAY22 6.01 Apr 01, 2033 5.75
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2582478.1 0.02 US14040HDJ14 7.18 Jan 30, 2036 6.18
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 2580132.33 0.02 US878091BF35 12.68 May 15, 2047 4.27
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 2580209.04 0.02 US07274EAL74 6.31 Nov 21, 2033 6.5
GENERAL MOTORS CO Consumer Cyclical Fixed Income 2579875.73 0.02 US37045VAF76 10.41 Oct 02, 2043 6.25
AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 2577053.78 0.02 US052528AM81 4.72 Nov 25, 2035 2.57
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2578368.22 0.02 US693475BW41 6.55 Jan 22, 2035 5.68
BARCLAYS PLC Banking Fixed Income 2575244.83 0.02 US06738ECX13 2.33 Feb 25, 2029 5.09
BNP PARIBAS SA MTN 144A Banking Fixed Income 2573339.44 0.02 US09659W2T04 1.41 Jan 20, 2028 2.59
VMWARE LLC Technology Fixed Income 2567140.44 0.02 US928563AC98 1.82 Aug 21, 2027 3.9
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2567871.94 0.02 US42824CAY57 11.0 Oct 15, 2045 6.35
PAYPAL HOLDINGS INC Technology Fixed Income 2568229.51 0.02 US70450YAE32 3.79 Oct 01, 2029 2.85
ADOBE INC Technology Fixed Income 2564495.52 0.02 US00724PAD15 4.18 Feb 01, 2030 2.3
UBS GROUP AG 144A Banking Fixed Income 2564841.18 0.02 US902613AA61 3.68 Aug 13, 2030 3.13
WESTPAC BANKING CORP Banking Fixed Income 2562596.91 0.02 US961214EW94 3.13 Nov 20, 2028 1.95
AMAZON.COM INC Consumer Cyclical Fixed Income 2563427.05 0.02 US023135CA22 11.7 May 12, 2041 2.88
NISOURCE INC Natural Gas Fixed Income 2561849.26 0.02 US65473PAU93 13.34 Apr 01, 2055 5.85
DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 2562129.17 0.02 US26139PAB94 2.85 Sep 26, 2028 4.85
META PLATFORMS INC Communications Fixed Income 2559579.51 0.02 US30303M8M79 4.14 May 15, 2030 4.8
ABBVIE INC Consumer Non-Cyclical Fixed Income 2559863.27 0.02 US00287YDX40 14.93 Mar 15, 2064 5.5
AMERICAN EXPRESS COMPANY Banking Fixed Income 2559927.68 0.02 US025816DP17 1.45 Feb 16, 2028 5.1
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 2558815.79 0.02 US47233WEJ45 6.56 Apr 14, 2034 6.2
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2559335.42 0.02 US02209SAR40 11.29 Jan 31, 2044 5.38
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2556689.14 0.02 US126650DT42 3.89 Feb 21, 2030 5.13
BARCLAYS PLC Banking Fixed Income 2557296.08 0.02 US06738ECD58 2.01 Nov 02, 2028 7.38
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2555354.05 0.02 US58013MFA71 12.02 Dec 09, 2045 4.88
NVIDIA CORPORATION Technology Fixed Income 2555992.84 0.02 US67066GAH74 14.4 Apr 01, 2050 3.5
OTIS WORLDWIDE CORP Capital Goods Fixed Income 2554677.64 0.02 US68902VAK35 4.14 Feb 15, 2030 2.56
CONOCOPHILLIPS CO Energy Fixed Income 2552790.11 0.02 US20826FBJ49 3.95 Jan 15, 2030 4.7
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2550839.82 0.02 US071813CP23 3.15 Dec 01, 2028 2.27
TIME WARNER CABLE LLC Communications Fixed Income 2551642.8 0.02 US88732JAN81 8.45 Jul 01, 2038 7.3
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2551853.83 0.02 US532457CN68 15.2 Feb 09, 2064 5.1
JPMORGAN CHASE & CO Banking Fixed Income 2552041.66 0.02 US46625HNJ58 2.01 Oct 01, 2027 4.25
NTT FINANCE CORP 144A Communications Fixed Income 2548435.83 0.02 US62954WAD74 2.55 Apr 03, 2028 1.59
VISA INC Technology Fixed Income 2546617.81 0.02 US92826CAM47 4.35 Apr 15, 2030 2.05
TRANSCANADA PIPELINES LTD Energy Fixed Income 2546632.35 0.02 US89352HBA68 4.11 Apr 15, 2030 4.1
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2547605.55 0.02 US345397C924 2.43 May 12, 2028 6.8
FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 2546129.71 0.02 US33834DAA28 4.34 May 15, 2030 2.85
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 2543916.36 0.02 US05523RAD98 4.19 Apr 15, 2030 3.4
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 2542749.42 0.02 US654579AP63 7.07 Apr 30, 2055 6.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 2543057.42 0.02 US82620KAL70 1.15 Oct 15, 2026 2.35
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 2539502.91 0.02 US101137BA41 4.41 Jun 01, 2030 2.65
MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 2539836.48 0.02 US233835AQ08 4.47 Jan 18, 2031 8.5
ORACLE CORPORATION Technology Fixed Income 2538392.93 0.02 US68389XBF15 12.13 May 15, 2045 4.13
ORACLE CORPORATION Technology Fixed Income 2536281.22 0.02 US68389XBP96 9.3 Nov 15, 2037 3.8
TELEFONICA EUROPE BV Communications Fixed Income 2536465.08 0.02 US879385AD49 4.15 Sep 15, 2030 8.25
BOEING CO Capital Goods Fixed Income 2535645.68 0.02 US097023DU67 13.68 May 01, 2064 7.01
HSBC HOLDINGS PLC Banking Fixed Income 2535875.4 0.02 US404280CH04 4.35 Jun 04, 2031 2.85
US BANCORP Banking Fixed Income 2533559.4 0.02 US91159HJJ05 5.7 Oct 21, 2033 5.85
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2534723.24 0.02 US606822BH67 3.27 Mar 07, 2029 3.74
HSBC HOLDINGS PLC Banking Fixed Income 2529353.1 0.02 US404280AG49 7.71 May 02, 2036 6.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2529792.65 0.02 US718172CX57 5.82 Nov 17, 2032 5.75
PFIZER INC Consumer Non-Cyclical Fixed Income 2530070.51 0.02 US717081EW90 4.25 Apr 01, 2030 2.63
FOX CORP Communications Fixed Income 2527674.82 0.02 US35137LAN55 6.22 Oct 13, 2033 6.5
AT&T INC Communications Fixed Income 2528189.62 0.02 US00206RDJ86 12.62 Mar 09, 2048 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2525150.61 0.02 US86562MDP23 7.01 Jul 09, 2034 5.56
BANCO SANTANDER SA Banking Fixed Income 2525559.38 0.02 US05964HAN52 1.07 Sep 14, 2027 1.72
CHEVRON CORP Energy Fixed Income 2525597.44 0.02 US166764BY53 4.41 May 11, 2030 2.24
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2523552.08 0.02 US161175CR30 6.61 Jun 01, 2034 6.55
HOME DEPOT INC Consumer Cyclical Fixed Income 2523731.71 0.02 US437076BH45 12.43 Apr 01, 2046 4.25
STANDARD CHARTERED PLC 144A Banking Fixed Income 2522223.72 0.02 US853254CS76 2.22 Jan 09, 2029 6.3
COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 2519323.98 0.02 US21685WCJ45 10.41 May 24, 2041 5.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2519443.93 0.02 US03523TBT43 13.04 Oct 06, 2048 4.44
NATWEST GROUP PLC Banking Fixed Income 2519818.87 0.02 US639057AN83 6.61 Mar 01, 2035 5.78
PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 2517367.11 0.02 US716743AL32 11.94 Mar 18, 2045 4.5
BNP PARIBAS SA 144A Banking Fixed Income 2517563.93 0.02 US05581KAC53 1.51 Mar 13, 2027 4.63
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 2518474.23 0.02 US225313AQ88 6.54 Jan 10, 2035 6.25
CITIGROUP INC Banking Fixed Income 2517222.67 0.02 US172967NS68 1.66 May 24, 2028 4.66
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2514747.69 0.02 US50077LAM81 11.57 Jul 15, 2045 5.2
WALT DISNEY CO Communications Fixed Income 2515054.1 0.02 US254687EH59 8.51 Nov 15, 2037 6.65
VERIZON COMMUNICATIONS INC Communications Fixed Income 2515181.12 0.02 US92343VFE92 4.16 Mar 22, 2030 3.15
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2515823.08 0.02 US110122EG99 4.66 Feb 22, 2031 5.1
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 2513100.99 0.02 US709599BW38 2.68 Aug 01, 2028 6.05
BARCLAYS PLC Banking Fixed Income 2514184.05 0.02 US06738EBD67 2.53 May 16, 2029 4.97
ING GROEP NV Banking Fixed Income 2511624.51 0.02 US456837BH52 6.29 Sep 11, 2034 6.11
PHILLIPS 66 Energy Fixed Income 2510786.78 0.02 US718546AL86 11.52 Nov 15, 2044 4.88
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2510924.0 0.02 US571748CD26 13.74 Mar 15, 2055 5.4
AMAZON.COM INC Consumer Cyclical Fixed Income 2511151.87 0.02 US023135BT22 15.67 Jun 03, 2050 2.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2511471.67 0.02 US606822DL51 7.2 Apr 24, 2036 5.62
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 2507408.99 0.02 US82620KAF03 12.28 May 27, 2045 4.4
DELL INTERNATIONAL LLC Technology Fixed Income 2508513.18 0.02 US24703TAG13 3.54 Oct 01, 2029 5.3
BNP PARIBAS SA MTN 144A Banking Fixed Income 2505741.14 0.02 US09659T2B67 4.53 Aug 12, 2035 2.59
UNITEDHEALTH GROUP INC Insurance Fixed Income 2506077.35 0.02 US91324PFH01 5.43 Jan 15, 2032 4.95
COMCAST CORPORATION Communications Fixed Income 2506231.1 0.02 US20030NDA63 4.15 Feb 01, 2030 2.65
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 2502742.88 0.02 US66989HAR93 4.6 Aug 14, 2030 2.2
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 2499924.69 0.02 US268317AU88 2.75 Sep 21, 2028 4.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2500679.58 0.02 US58933YAT29 12.41 Feb 10, 2045 3.7
BOSTON PROPERTIES LP Reits Fixed Income 2500857.45 0.02 US10112RBA14 2.95 Dec 01, 2028 4.5
HOME DEPOT INC Consumer Cyclical Fixed Income 2497231.5 0.02 US437076DC30 3.48 Jun 25, 2029 4.75
EXXON MOBIL CORP Energy Fixed Income 2497331.7 0.02 US30231GBE17 3.7 Aug 16, 2029 2.44
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2497871.86 0.02 US532457CM85 13.88 Feb 09, 2054 5.0
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 2498257.46 0.02 US055451BE76 6.38 Sep 08, 2033 5.25
BROADCOM INC Technology Fixed Income 2495608.9 0.02 US11135FBA84 3.21 Apr 15, 2029 4.75
HCA INC Consumer Non-Cyclical Fixed Income 2496450.48 0.02 US404119DB22 7.12 Mar 01, 2035 5.75
APPLE INC Technology Fixed Income 2494030.25 0.02 US037833BA77 12.73 Feb 09, 2045 3.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 2493566.01 0.02 US91324PEJ75 5.73 May 15, 2032 4.2
JPMORGAN CHASE & CO Banking Fixed Income 2489715.58 0.02 US46647PBU93 4.89 Nov 19, 2031 1.76
WALMART INC Consumer Cyclical Fixed Income 2490749.02 0.02 US931142ET65 5.63 Sep 22, 2031 1.8
CHUBB INA HOLDINGS LLC Insurance Fixed Income 2488279.66 0.02 US171239AK24 6.77 Mar 15, 2034 5.0
NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 2488316.39 0.02 US632525AS04 3.65 Aug 02, 2034 3.93
T-MOBILE USA INC Communications Fixed Income 2489009.38 0.02 US87264ADT97 7.45 May 15, 2035 5.3
ACCENTURE CAPITAL INC Technology Fixed Income 2489399.94 0.02 US00440KAB98 3.72 Oct 04, 2029 4.05
MASTERCARD INC Technology Fixed Income 2489484.26 0.02 US57636QAP90 4.14 Mar 26, 2030 3.35
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2486812.94 0.02 US29379VCK70 4.76 Jan 15, 2031 4.6
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 2487257.55 0.02 US806851AK71 2.49 May 17, 2028 3.9
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 2486476.04 0.02 US928668AU66 2.98 Nov 13, 2028 4.75
JPMORGAN CHASE & CO Banking Fixed Income 2484428.21 0.02 US46625HHV50 10.04 Oct 15, 2040 5.5
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 2485228.41 0.02 US716743AX79 13.49 Apr 03, 2055 5.85
SOUTHERN COPPER CORP Basic Industry Fixed Income 2482591.87 0.02 US84265VAJ44 11.19 Apr 23, 2045 5.88
ORACLE CORPORATION Technology Fixed Income 2482837.21 0.02 US68389XCH61 3.62 Nov 09, 2029 6.15
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 2482899.82 0.02 US71675CAB46 5.85 Jan 28, 2032 2.48
BARCLAYS PLC Banking Fixed Income 2481888.76 0.02 US06738ECH62 6.09 Jun 27, 2034 7.12
US BANCORP MTN Banking Fixed Income 2482123.61 0.02 US91159HJQ48 3.12 Jan 23, 2030 5.38
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 2480427.01 0.02 US01609WAV46 13.05 Dec 06, 2047 4.2
VALERO ENERGY CORPORATION Energy Fixed Income 2480697.86 0.02 US91913YAL48 8.26 Jun 15, 2037 6.63
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 2478271.45 0.02 US59284MAD65 11.53 Jul 31, 2047 5.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 2478273.53 0.02 US713448DY13 2.02 Oct 15, 2027 3.0
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 2478583.27 0.02 US39541EAC75 9.45 Feb 23, 2042 6.51
PEPSICO INC Consumer Non-Cyclical Fixed Income 2478845.35 0.02 US713448ES36 4.2 Mar 19, 2030 2.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2476597.82 0.02 US24422EXX20 5.21 Sep 08, 2031 4.4
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 2475379.36 0.02 US90353TAK60 1.93 Aug 15, 2029 4.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 2475708.7 0.02 US91324PEX69 14.6 Apr 15, 2063 5.2
CROWN CASTLE INC Communications Fixed Income 2473926.95 0.02 US22822VAH42 1.87 Sep 01, 2027 3.65
WELLS FARGO BANK NA MTN Banking Fixed Income 2474585.66 0.02 US92976GAJ04 8.62 Jan 15, 2038 6.6
APPLE INC Technology Fixed Income 2474954.94 0.02 US037833DK32 2.1 Nov 13, 2027 3.0
AMERICAN EXPRESS COMPANY Banking Fixed Income 2472193.2 0.02 US025816EH81 7.19 Apr 25, 2036 5.67
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 2472654.21 0.02 US16411QAK76 4.07 Mar 01, 2031 4.0
MICROSOFT CORPORATION Technology Fixed Income 2471027.11 0.02 US594918BC73 7.72 Feb 12, 2035 3.5
APPLE INC Technology Fixed Income 2471374.02 0.02 US037833CD08 13.14 Aug 04, 2046 3.85
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2469961.44 0.02 US60687YDM84 7.43 Jul 08, 2036 5.32
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 2470012.56 0.02 US83368RBS04 5.7 Jan 10, 2034 6.69
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 2466866.24 0.02 US350930AJ29 8.16 Jan 25, 2037 6.2
BP CAPITAL MARKETS PLC Energy Fixed Income 2467116.48 0.02 US05565QDV77 4.24 Dec 31, 2079 4.88
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2467419.38 0.02 US771196CF76 2.91 Nov 13, 2028 5.34
VALE OVERSEAS LTD Basic Industry Fixed Income 2467646.47 0.02 US91911TAS24 12.63 Jun 28, 2054 6.4
BARCLAYS PLC Banking Fixed Income 2463748.24 0.02 US06738EAJ47 11.59 Aug 17, 2045 5.25
ENERGY TRANSFER LP Energy Fixed Income 2464236.68 0.02 US29273VAU44 6.34 Dec 01, 2033 6.55
TRANSCANADA PIPELINES LTD Energy Fixed Income 2464728.22 0.02 US8935268Z94 8.74 Jan 15, 2039 7.63
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2459607.59 0.02 US10373QBV14 6.46 Sep 11, 2033 4.89
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2460197.47 0.02 US06406RBM88 5.74 Oct 25, 2033 5.83
CHENIERE ENERGY INC Energy Fixed Income 2460488.74 0.02 US16411RAN98 6.62 Apr 15, 2034 5.65
FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 2457692.65 0.02 US05974EAA82 7.75 Jan 31, 2041 7.25
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 2458843.8 0.02 US369550BC16 2.49 May 15, 2028 3.75
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 2456420.8 0.02 US05523RAL15 6.73 Mar 26, 2034 5.3
HESS CORP Energy Fixed Income 2457150.07 0.02 US42809HAD98 10.0 Feb 15, 2041 5.6
CHUBB INA HOLDINGS LLC Insurance Fixed Income 2454739.08 0.02 US00440EAW75 12.33 Nov 03, 2045 4.35
HOME DEPOT INC Consumer Cyclical Fixed Income 2455576.11 0.02 US437076BX94 13.15 Dec 06, 2048 4.5
ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 2452710.61 0.02 US29268BAF85 9.34 Oct 07, 2039 6.0
BIOGEN INC Consumer Non-Cyclical Fixed Income 2451167.47 0.02 US09062XAG88 14.26 May 01, 2050 3.15
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2449132.7 0.02 US548661EM57 13.13 Apr 15, 2053 5.63
AMAZON.COM INC Consumer Cyclical Fixed Income 2447623.2 0.02 US023135CQ73 3.8 Dec 01, 2029 4.65
MORGAN STANLEY MTN Banking Fixed Income 2446296.63 0.02 US61747YFY68 2.46 Apr 12, 2029 4.99
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2446883.53 0.02 US191216DP21 5.85 Jan 05, 2032 2.25
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 2447414.48 0.02 US632525CF64 7.21 Jan 14, 2036 5.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 2444798.2 0.02 US91324PET57 14.06 Feb 15, 2063 6.05
CREDIT AGRICOLE SA 144A Banking Fixed Income 2444818.19 0.02 US225313AM74 4.08 Jan 14, 2030 3.25
TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 2445229.29 0.02 US87406BAB80 13.59 Jul 07, 2055 5.9
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2442257.35 0.02 US606822BK96 10.39 Jul 18, 2039 3.75
WESTPAC BANKING CORP Banking Fixed Income 2442267.02 0.02 US961214FW85 7.13 Nov 20, 2035 5.62
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2440337.61 0.02 US125523CL22 4.23 Mar 15, 2030 2.4
STANDARD CHARTERED PLC 144A Banking Fixed Income 2440793.92 0.02 US853254AN08 10.9 Mar 26, 2044 5.7
JPMORGAN CHASE & CO Banking Fixed Income 2441291.42 0.02 US059438AK79 1.59 Apr 29, 2027 8.0
US BANCORP Banking Fixed Income 2441464.4 0.02 US91159HJA95 4.7 Jul 22, 2030 1.38
ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 2439594.89 0.02 US006921AA84 7.6 May 06, 2035 4.75
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 2439668.86 0.02 US78397PAF80 7.18 Oct 02, 2034 4.75
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2438543.17 0.02 US10373QBP46 15.1 Jun 04, 2051 2.94
ENERGY TRANSFER LP Energy Fixed Income 2436878.81 0.02 US29278NAG88 3.17 Apr 15, 2029 5.25
WALT DISNEY CO Communications Fixed Income 2437074.64 0.02 US254687FY73 10.8 May 13, 2040 3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2434609.25 0.02 US035240AG57 10.86 Jan 15, 2042 4.95
WASTE MANAGEMENT INC Capital Goods Fixed Income 2435121.41 0.02 US94106LCE74 7.39 Mar 15, 2035 4.95
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 2435408.72 0.02 US82620KBE29 5.13 Mar 11, 2031 2.15
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2434199.98 0.02 US693475AW59 3.35 Apr 23, 2029 3.45
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2431462.48 0.02 US742718FH71 4.22 Mar 25, 2030 3.0
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 2432122.49 0.02 US00723L2B42 7.2 Sep 11, 2034 4.5
ING GROEP NV Banking Fixed Income 2430203.76 0.02 US456837BM48 6.7 Mar 19, 2035 5.55
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2430812.84 0.02 US161175CD44 3.26 Jan 15, 2029 2.25
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2429686.29 0.02 US002824BF69 1.13 Nov 30, 2026 3.75
MPLX LP Energy Fixed Income 2429842.2 0.02 US55336VBQ23 4.55 Aug 15, 2030 2.65
AT&T INC Communications Fixed Income 2428337.78 0.02 US00206RMZ28 13.63 Aug 15, 2056 6.05
ONEOK INC Energy Fixed Income 2425676.21 0.02 US682680CE12 7.16 Nov 01, 2034 5.05
UNITEDHEALTH GROUP INC Insurance Fixed Income 2426253.83 0.02 US91324PED06 5.26 May 15, 2031 2.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2423900.85 0.02 US89236TMS14 2.03 Oct 08, 2027 4.35
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 2421293.26 0.02 US69377FAB22 5.45 Apr 14, 2032 5.32
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2421346.2 0.02 US29379VCL53 7.91 Jan 15, 2036 5.2
TRUIST FINANCIAL CORP MTN Banking Fixed Income 2421022.96 0.02 US89788MAM47 6.05 Jan 26, 2034 5.12
SHELL FINANCE US INC Energy Fixed Income 2421079.49 0.02 US822905AE56 12.71 May 10, 2046 4.0
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 2421163.17 0.02 US48667QAS49 11.28 Oct 24, 2048 6.38
BNP PARIBAS SA MTN 144A Banking Fixed Income 2419747.3 0.02 US09659W2R48 2.92 Sep 15, 2029 2.16
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2417486.0 0.02 US38141GXA74 8.97 Apr 23, 2039 4.41
COMCAST CORPORATION Communications Fixed Income 2417491.52 0.02 US20030NCC39 13.01 Nov 01, 2047 3.97
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2417754.55 0.02 US375558AX11 11.47 Apr 01, 2044 4.8
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2414207.26 0.02 US375558BA09 12.11 Feb 01, 2045 4.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2414556.91 0.02 US718172DH98 4.63 Feb 13, 2031 5.13
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 2414588.14 0.02 US585270AD32 6.82 Sep 11, 2054 5.8
DANSKE BANK A/S MTN 144A Banking Fixed Income 2415206.99 0.02 US23636ABH32 3.13 Mar 01, 2030 5.71
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 2412957.37 0.02 US960386AM29 2.71 Sep 15, 2028 4.7
FLORIDA POWER & LIGHT CO Electric Fixed Income 2409701.0 0.02 US341081GG63 5.87 Feb 03, 2032 2.45
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2410200.92 0.02 US110122DU92 5.8 Mar 15, 2032 2.95
BANCO SANTANDER SA Banking Fixed Income 2408148.93 0.02 US05964HAS40 1.87 Aug 18, 2027 5.29
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2406937.45 0.02 US478160BV55 12.89 Mar 01, 2046 3.7
EVERSOURCE ENERGY Electric Fixed Income 2406233.78 0.02 US30040WAT53 2.28 Mar 01, 2028 5.45
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 2404464.34 0.02 US202712BN45 5.05 Mar 11, 2031 2.69
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2402765.83 0.02 US89115A2C54 1.75 Jun 08, 2027 4.11
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 2401033.01 0.02 US12189LBK61 13.81 Apr 15, 2054 5.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2401122.96 0.02 US86562MCW82 3.92 Jan 13, 2030 5.71
BIOGEN INC Consumer Non-Cyclical Fixed Income 2401643.65 0.02 US09062XAH61 4.38 May 01, 2030 2.25
KENVUE INC Consumer Non-Cyclical Fixed Income 2399981.0 0.02 US49177JAH59 3.97 Mar 22, 2030 5.0
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 2400309.63 0.02 US350930AF07 4.72 Jan 25, 2031 5.5
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 2398578.66 0.02 US370334CG79 2.39 Apr 17, 2028 4.2
DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 2396707.3 0.02 US251526CP29 1.23 Nov 16, 2027 2.31
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2395932.52 0.02 US478160CK81 2.28 Jan 15, 2028 2.9
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 2396373.94 0.02 US80281LAV71 4.0 Apr 15, 2031 5.69
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2396436.19 0.02 US771196CM28 13.85 Mar 08, 2054 5.22
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2394172.53 0.02 US42824CBU27 5.2 Oct 15, 2031 4.85
STANDARD CHARTERED PLC 144A Banking Fixed Income 2394186.88 0.02 US85325C2A93 3.67 Oct 15, 2030 5.0
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2390839.4 0.02 US693475BZ71 6.9 Jul 23, 2035 5.4
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 2391925.82 0.02 US90353TAP57 7.12 Sep 15, 2034 4.8
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 2389455.09 0.02 US60871RAH30 12.56 Jul 15, 2046 4.2
INTEL CORPORATION Technology Fixed Income 2390609.27 0.02 US458140BR09 4.08 Mar 25, 2030 3.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 2388600.51 0.02 US91324PEU21 3.15 Jan 15, 2029 4.25
DIAMONDBACK ENERGY INC Energy Fixed Income 2388764.52 0.02 US25278XBA63 12.91 Apr 18, 2054 5.75
DTE ENERGY COMPANY Electric Fixed Income 2386935.38 0.02 US233331BN66 4.0 Apr 01, 2030 5.2
ORACLE CORPORATION Technology Fixed Income 2387006.48 0.02 US68389XCP87 6.18 Feb 06, 2033 4.9
TIME WARNER CABLE LLC Communications Fixed Income 2385125.75 0.02 US88732JAU25 8.92 Jun 15, 2039 6.75
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 2385211.75 0.02 US874060AZ95 14.63 Jul 09, 2050 3.17
BANCO SANTANDER SA Banking Fixed Income 2385630.07 0.02 US05964HBG92 5.06 Jul 15, 2031 5.44
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2383932.41 0.02 US110122DE50 2.26 Feb 20, 2028 3.9
BNP PARIBAS SA MTN 144A Banking Fixed Income 2384060.01 0.02 US09659W2C78 2.15 Nov 16, 2027 3.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 2380890.46 0.02 US92343VFU35 15.07 Nov 20, 2050 2.88
PACIFICORP Electric Fixed Income 2381347.49 0.02 US695114DE50 13.32 Jan 15, 2055 5.8
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2381551.69 0.02 US110122DW58 14.34 Mar 15, 2052 3.7
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2381802.08 0.02 US548661EA10 5.09 Apr 01, 2031 2.63
FISERV INC Technology Fixed Income 2379590.84 0.02 US337738BH05 6.25 Aug 21, 2033 5.63
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 2378543.76 0.02 US53944YBC66 2.14 Nov 26, 2028 5.09
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2378790.15 0.02 US054989AB41 6.23 Aug 02, 2033 6.42
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2375349.15 0.02 US126650DN71 4.69 Aug 21, 2030 1.75
UBS GROUP AG 144A Banking Fixed Income 2375607.39 0.02 US902613BQ05 7.2 May 09, 2036 5.58
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2374464.67 0.02 US89114TZV78 5.77 Mar 10, 2032 3.2
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2372383.15 0.02 US251526CS67 2.21 Jan 18, 2029 6.72
LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 2373182.31 0.02 US53944YAZ60 1.32 Jan 05, 2028 5.46
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2371204.15 0.02 US37045XEP78 6.51 Jan 07, 2034 6.1
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 2369874.89 0.02 US205887CC49 2.83 Nov 01, 2028 4.85
AT&T INC Communications Fixed Income 2369973.7 0.02 US00206RMY52 7.61 Aug 15, 2035 5.38
BOEING CO Capital Goods Fixed Income 2370103.97 0.02 US097023DC69 4.88 Feb 01, 2031 3.63
RTX CORP Capital Goods Fixed Income 2370141.12 0.02 US75513ECW93 6.53 Mar 15, 2034 6.1
MICRON TECHNOLOGY INC Technology Fixed Income 2368539.0 0.02 US595112BV48 3.55 Nov 01, 2029 6.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2365960.03 0.02 US478160DJ00 3.97 Mar 01, 2030 4.7
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2363047.35 0.02 US345397C270 1.67 May 28, 2027 4.95
NETFLIX INC 144A Communications Fixed Income 2363941.59 0.02 US64110LAV80 4.19 Jun 15, 2030 4.88
UBS AG (LONDON BRANCH) Banking Fixed Income 2364352.2 0.02 US902674ZW39 2.78 Sep 11, 2028 5.65
AMGEN INC Consumer Non-Cyclical Fixed Income 2361910.02 0.02 US031162CT53 1.48 Feb 21, 2027 2.2
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2361922.93 0.02 US80414L2L80 14.41 Nov 24, 2050 3.25
ALPHABET INC Technology Fixed Income 2362229.47 0.02 US02079KAJ60 1.97 Aug 15, 2027 0.8
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2362388.5 0.02 US771196CG59 4.45 Nov 13, 2030 5.49
CAIXABANK SA 144A Banking Fixed Income 2362694.07 0.02 US12803RAA23 2.22 Jan 18, 2029 6.21
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 2362807.68 0.02 US780153BW11 3.86 Sep 30, 2031 5.63
COMCAST CORPORATION Communications Fixed Income 2361295.32 0.02 US20030NDM02 5.05 Jan 15, 2031 1.95
WALT DISNEY CO Communications Fixed Income 2358711.96 0.02 US254687FS06 13.26 Mar 23, 2050 4.7
BROADCOM INC Technology Fixed Income 2357734.88 0.02 US11135FAL58 2.75 Sep 15, 2028 4.11
BANK OF AMERICA CORP MTN Banking Fixed Income 2354923.17 0.02 US06051GHU67 9.56 Apr 23, 2040 4.08
WALT DISNEY CO Communications Fixed Income 2355053.3 0.02 US254687FQ40 4.14 Mar 22, 2030 3.8
APPLE INC Technology Fixed Income 2355066.88 0.02 US037833ET32 2.53 May 10, 2028 4.0
VICI PROPERTIES LP Consumer Cyclical Fixed Income 2355148.95 0.02 US925650AD55 5.57 May 15, 2032 5.13
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2355375.6 0.02 US478160CP78 2.01 Sep 01, 2027 0.95
APPLE INC Technology Fixed Income 2355588.46 0.02 US037833BW97 8.05 Feb 23, 2036 4.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2353142.64 0.02 US345397D591 2.83 Nov 07, 2028 6.8
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2354195.94 0.02 US58933YBC84 1.78 Jun 10, 2027 1.7
ABN AMRO BANK NV 144A Banking Fixed Income 2352337.54 0.02 US00084DAW02 3.14 Dec 13, 2029 2.47
ALPHABET INC Technology Fixed Income 2350165.57 0.02 US02079KAF49 16.41 Aug 15, 2050 2.05
AMERICAN EXPRESS COMPANY Banking Fixed Income 2350417.7 0.02 US025816DA48 5.86 Aug 03, 2033 4.42
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 2350881.28 0.02 US46115HBV87 5.42 Nov 21, 2033 8.25
BARCLAYS PLC (FXD-FRN) Banking Fixed Income 2351244.01 0.02 US06738ECJ29 1.01 Sep 13, 2027 6.5
BANCO SANTANDER SA Banking Fixed Income 2348927.75 0.02 US05964HAY18 2.9 Nov 07, 2028 6.61
HCA INC Consumer Non-Cyclical Fixed Income 2349325.94 0.02 US404119CV94 12.87 Apr 01, 2054 6.0
WALMART INC Consumer Cyclical Fixed Income 2349503.6 0.02 US931142FE87 14.28 Apr 15, 2053 4.5
TIME WARNER CABLE LLC Communications Fixed Income 2347494.21 0.02 US88732JAY47 9.61 Nov 15, 2040 5.88
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2347637.62 0.02 US478160CF96 8.96 Mar 03, 2037 3.63
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 2347761.94 0.02 US05530QAQ38 3.1 Feb 02, 2029 5.93
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 2346354.44 0.02 US025816DH90 2.72 Jul 27, 2029 5.28
RTX CORP Capital Goods Fixed Income 2346530.2 0.02 US75513ECX76 13.06 Mar 15, 2054 6.4
COMCAST CORPORATION Communications Fixed Income 2343044.13 0.02 US20030NEF42 13.35 May 15, 2053 5.35
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2342087.73 0.02 US693475BM68 6.05 Jan 24, 2034 5.07
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2342455.55 0.02 US13607PH984 2.43 Mar 30, 2029 4.86
COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 2339922.99 0.02 US74977RDN17 1.56 Apr 06, 2028 3.65
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2339213.33 0.02 US89115A2M37 2.27 Jan 10, 2028 5.16
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2335843.45 0.02 US532457CL03 6.75 Feb 09, 2034 4.7
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 2335846.14 0.02 US902494BH59 12.39 Sep 28, 2048 5.1
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 2335920.5 0.02 US88032WBC91 14.26 Apr 22, 2051 3.84
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2336489.91 0.02 US126650EC08 4.87 Jun 01, 2031 5.55
UNION PACIFIC CORPORATION Transportation Fixed Income 2336679.05 0.02 US907818FG88 15.58 Mar 20, 2060 3.84
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2334001.43 0.02 US548661DR53 3.29 Apr 05, 2029 3.65
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2332659.42 0.02 US50076QAE61 10.74 Jun 04, 2042 5.0
MPLX LP Energy Fixed Income 2332905.11 0.02 US55336VAR15 2.33 Mar 15, 2028 4.0
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 2332995.23 0.02 US025816DN68 4.35 Oct 30, 2031 6.49
EQUINIX INC Technology Fixed Income 2333157.36 0.02 US29444UBU97 5.7 Apr 15, 2032 3.9
BANK OF NOVA SCOTIA MTN Banking Fixed Income 2331619.46 0.02 US06417XAP69 4.02 Feb 01, 2030 4.85
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2329812.44 0.02 US606822CC61 1.41 Jan 19, 2028 2.34
META PLATFORMS INC Communications Fixed Income 2330134.37 0.02 US30303M8K14 15.18 Aug 15, 2062 4.65
ACCENTURE CAPITAL INC Technology Fixed Income 2325886.17 0.02 US00440KAC71 5.26 Oct 04, 2031 4.25
ORACLE CORPORATION Technology Fixed Income 2326218.42 0.02 US68389XAE58 8.59 Apr 15, 2038 6.5
TSMC GLOBAL LTD 144A Technology Fixed Income 2324904.88 0.02 US872882AK19 5.21 Apr 23, 2031 2.25
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2320204.57 0.02 US10373QBG47 14.52 Feb 24, 2050 3.0
ACCENTURE CAPITAL INC Technology Fixed Income 2318567.09 0.02 US00440KAD54 7.26 Oct 04, 2034 4.5
BROADCOM INC 144A Technology Fixed Income 2319141.57 0.02 US11135FBG54 14.12 Feb 15, 2051 3.75
BANCO SANTANDER SA Banking Fixed Income 2316595.71 0.02 US05964HBF10 1.81 Jul 15, 2028 5.37
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 2315140.04 0.02 US654579AH48 4.74 Jan 21, 2051 2.75
AT&T INC Communications Fixed Income 2313992.81 0.02 US00206RMX79 4.4 Aug 15, 2030 4.7
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 2314953.02 0.02 US449276AG99 13.78 Feb 05, 2054 5.3
VERIZON COMMUNICATIONS INC Communications Fixed Income 2312239.79 0.02 US92343VFW90 16.12 Oct 30, 2056 2.99
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 2312380.71 0.02 US759470BB24 5.76 Jan 12, 2032 2.88
JPMORGAN CHASE & CO Banking Fixed Income 2310697.16 0.02 US46647PEV40 3.95 Jan 24, 2031 5.14
MARATHON PETROLEUM CORP Energy Fixed Income 2311335.62 0.02 US56585AAF93 9.5 Mar 01, 2041 6.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2311421.92 0.02 US24422EXH79 3.17 Jan 16, 2029 4.5
ONEOK INC Energy Fixed Income 2309790.25 0.02 US682680CF86 13.02 Nov 01, 2054 5.7
CITIGROUP INC Banking Fixed Income 2310166.76 0.02 US172967MM08 9.38 Mar 26, 2041 5.32
WASTE MANAGEMENT INC Capital Goods Fixed Income 2308268.12 0.02 US94106LBV09 3.12 Feb 15, 2029 4.88
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 2306735.94 0.02 US74977RDL50 1.32 Dec 15, 2027 1.98
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2307527.5 0.02 US548661EH62 5.69 Apr 01, 2032 3.75
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2302909.24 0.02 US161175BV50 13.41 Apr 01, 2051 3.7
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2303180.75 0.02 US548661DU82 4.06 Apr 15, 2030 4.5
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2301286.72 0.02 US438516BL94 1.18 Nov 01, 2026 2.5
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2299665.04 0.02 US345370CR99 1.16 Dec 08, 2026 4.35
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 2297618.91 0.02 US07274EAK91 4.39 Nov 21, 2030 6.38
HCA INC Consumer Non-Cyclical Fixed Income 2297851.53 0.02 US404119BV04 11.92 Jun 15, 2047 5.5
SERVICENOW INC Technology Fixed Income 2298398.27 0.02 US81762PAE25 4.77 Sep 01, 2030 1.4
UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 2298793.77 0.02 US22550L2K67 1.82 Jul 09, 2027 5.0
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2293789.75 0.02 US808513CH62 6.15 Aug 24, 2034 6.14
BROADCOM INC Technology Fixed Income 2294196.57 0.02 US11135FCB58 3.98 Feb 15, 2030 4.35
COMCAST CORPORATION Communications Fixed Income 2294592.22 0.02 US20030NDH17 10.49 Apr 01, 2040 3.75
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 2291739.7 0.02 US00723L2C25 13.85 Sep 11, 2054 5.13
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 2292451.56 0.02 US423012AF03 2.29 Jan 29, 2028 3.5
APPLE INC Technology Fixed Income 2293088.64 0.02 US037833EQ92 14.41 Aug 08, 2052 3.95
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2291348.36 0.02 US694308KH99 12.33 Jan 15, 2053 6.75
MPLX LP Energy Fixed Income 2289345.83 0.02 US55336VAN01 12.31 Apr 15, 2048 4.7
ENERGY TRANSFER LP Energy Fixed Income 2290037.64 0.02 US29273VBA70 6.88 Sep 01, 2034 5.6
TRUIST FINANCIAL CORP MTN Banking Fixed Income 2287695.08 0.02 US89788MAR34 3.12 Jan 24, 2030 5.43
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2288516.34 0.02 US58933YBF16 15.64 Dec 10, 2051 2.75
BANCO SANTANDER SA Banking Fixed Income 2288648.16 0.02 US05964HAU95 2.69 Aug 08, 2028 5.59
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 2288774.5 0.02 US136385AX99 1.64 Jun 01, 2027 3.85
GENERAL MOTORS CO Consumer Cyclical Fixed Income 2286191.17 0.02 US37045VAK61 7.45 Apr 01, 2036 6.6
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2286963.97 0.02 US606822CK87 5.7 Jul 20, 2033 5.13
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2287158.61 0.02 US548661DP97 1.61 May 03, 2027 3.1
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 2284674.88 0.02 US225313AK19 2.26 Jan 10, 2033 4.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 2285075.39 0.02 US91324PFK30 11.31 Jul 15, 2044 5.5
UBS AG (STAMFORD BRANCH) Banking Fixed Income 2285764.15 0.02 US22550L2G55 0.97 Aug 07, 2026 1.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2283945.33 0.02 US345397C684 3.73 Mar 06, 2030 7.35
EXELON CORPORATION Electric Fixed Income 2281581.32 0.02 US30161NAX93 4.11 Apr 15, 2030 4.05
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 2282176.51 0.02 US86765BAV18 11.75 Oct 01, 2047 5.4
MPLX LP Energy Fixed Income 2282272.61 0.02 US55336VAT70 11.94 Feb 15, 2049 5.5
BPCE SA MTN 144A Banking Fixed Income 2282437.06 0.02 US05578QAF00 5.5 Oct 19, 2032 3.12
SYNOPSYS INC Technology Fixed Income 2280196.04 0.02 US871607AD97 5.49 Apr 01, 2032 5.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 2281266.53 0.02 US92343VFL36 4.8 Sep 18, 2030 1.5
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 2281450.99 0.02 US89153VAQ23 3.18 Feb 19, 2029 3.46
AMAZON.COM INC Consumer Cyclical Fixed Income 2279071.0 0.02 US023135AQ91 11.88 Dec 05, 2044 4.95
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2279785.66 0.02 US50077LBC90 1.59 May 15, 2027 3.88
WILLIAMS COMPANIES INC Energy Fixed Income 2279926.51 0.02 US88339WAC01 6.72 Mar 15, 2034 5.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2280026.98 0.02 US65339KAT79 1.57 May 01, 2027 3.55
DOLLAR TREE INC Consumer Cyclical Fixed Income 2278512.17 0.02 US256746AH16 2.47 May 15, 2028 4.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2276086.61 0.02 US86562MDU18 7.32 Jan 15, 2035 5.63
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2274854.92 0.02 US75513ECR09 6.04 Feb 27, 2033 5.15
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 2272823.29 0.02 US36321PAB67 5.78 Mar 31, 2036 2.63
KINDER MORGAN INC Energy Fixed Income 2273182.06 0.02 US49456BAX91 6.28 Jun 01, 2033 5.2
WESTPAC BANKING CORP Banking Fixed Income 2273445.81 0.02 US961214EP44 4.81 Nov 15, 2035 2.67
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2273927.56 0.02 US02209SBL60 5.87 Feb 04, 2032 2.45
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 2271897.75 0.02 US539439AY57 0.94 Aug 07, 2027 5.99
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 2272278.87 0.02 US69370PAA93 10.76 May 30, 2044 6.45
ALPHABET INC Technology Fixed Income 2272317.9 0.02 US02079KAL17 7.68 May 15, 2035 4.5
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2270825.99 0.02 US00774MAZ86 11.1 Oct 29, 2041 3.85
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 2268468.63 0.02 US202712BK06 3.71 Sep 12, 2034 3.61
META PLATFORMS INC Communications Fixed Income 2269594.13 0.02 US30303M8T23 5.08 Aug 15, 2031 4.55
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2269843.73 0.02 US126650DZ02 12.86 Jun 01, 2053 5.88
CATERPILLAR INC Capital Goods Fixed Income 2267057.76 0.02 US149123CB51 11.51 Aug 15, 2042 3.8
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2268257.51 0.02 US251526CX52 3.57 Sep 11, 2030 5.0
BROADCOM INC 144A Technology Fixed Income 2264254.1 0.02 US11135FBF71 6.57 Feb 15, 2033 2.6
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 2265238.48 0.02 US83444MAS08 13.23 Apr 30, 2054 5.9
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 2262947.82 0.02 US29278GAF54 2.49 Apr 06, 2028 3.5
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2263247.08 0.02 US375558BK80 12.73 Mar 01, 2047 4.15
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2263478.91 0.02 US14040HCT05 5.48 May 10, 2033 5.27
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2263517.83 0.02 US29379VBV45 3.66 Jul 31, 2029 3.13
AT&T INC Communications Fixed Income 2263998.69 0.02 US00206RDQ20 1.33 Mar 01, 2027 4.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2260064.87 0.02 US60687YCZ07 2.65 Jul 06, 2029 5.78
HSBC HOLDINGS PLC Banking Fixed Income 2260269.12 0.02 US404280AQ21 11.17 Mar 14, 2044 5.25
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 2260797.55 0.02 US25156PBB85 2.56 Jun 21, 2028 4.38
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2259290.61 0.02 US808513BY05 1.5 Mar 03, 2027 2.45
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2256780.13 0.02 US191216DZ03 14.27 Jan 14, 2055 5.2
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2257429.6 0.02 US345397D831 1.41 Mar 05, 2027 5.8
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2255798.19 0.02 US58933YBM66 13.84 May 17, 2053 5.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2256540.1 0.02 US126650ED80 6.8 Jun 01, 2034 5.7
DANSKE BANK A/S 144A Banking Fixed Income 2254823.01 0.02 US23636ABC45 1.55 Apr 01, 2028 4.3
INTUIT INC Technology Fixed Income 2253098.36 0.02 US46124HAG11 6.41 Sep 15, 2033 5.2
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 2250527.73 0.02 US19828TAC09 12.58 Nov 15, 2053 6.54
WALMART INC Consumer Cyclical Fixed Income 2248966.51 0.02 US931142FD05 6.39 Apr 15, 2033 4.1
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 2246769.27 0.02 US785592AS57 1.12 Mar 15, 2027 5.0
ROYAL BANK OF CANADA MTN Banking Fixed Income 2246918.79 0.02 US78016HZZ62 3.58 Aug 02, 2030 4.97
FLORIDA POWER & LIGHT CO Electric Fixed Income 2247350.66 0.02 US341081GU57 6.94 Jun 15, 2034 5.3
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2247401.85 0.02 US438516CS39 7.34 Mar 01, 2035 5.0
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2247682.66 0.02 US00774MAY12 6.93 Oct 29, 2033 3.4
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 2245293.18 0.02 US874054AK58 2.38 Mar 28, 2028 4.95
ROYAL BANK OF CANADA MTN Banking Fixed Income 2246328.44 0.02 US78016FZU10 2.06 Nov 01, 2027 6.0
VMWARE LLC Technology Fixed Income 2246544.96 0.02 US928563AJ42 1.0 Aug 15, 2026 1.4
JPMORGAN CHASE & CO Banking Fixed Income 2246552.48 0.02 US46647PBV76 11.22 Nov 19, 2041 2.52
GLOBAL PAYMENTS INC Technology Fixed Income 2243453.73 0.02 US37940XAB82 3.64 Aug 15, 2029 3.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2243660.27 0.02 US126650DJ69 4.12 Apr 01, 2030 3.75
FISERV INC Technology Fixed Income 2241976.54 0.02 US337738BD90 2.29 Mar 02, 2028 5.45
CROWN CASTLE INC Communications Fixed Income 2236928.23 0.02 US22822VAK70 2.27 Feb 15, 2028 3.8
KLA CORP Technology Fixed Income 2235881.06 0.02 US482480AM29 13.82 Jul 15, 2052 4.95
VISA INC Technology Fixed Income 2235971.4 0.02 US92826CAE21 8.13 Dec 14, 2035 4.15
NVIDIA CORPORATION Technology Fixed Income 2233987.08 0.02 US67066GAN43 5.39 Jun 15, 2031 2.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2234095.08 0.02 US842400GG23 12.54 Apr 01, 2047 4.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2234469.46 0.02 US606822CL60 1.81 Jul 20, 2028 5.02
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2232533.2 0.02 US125523CW86 13.13 Feb 15, 2054 5.6
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 2233369.93 0.02 US871829BN62 12.06 Apr 01, 2050 6.6
WALMART INC Consumer Cyclical Fixed Income 2231070.1 0.02 US931142CB75 7.66 Sep 01, 2035 5.25
ENBRIDGE INC Energy Fixed Income 2231519.3 0.02 US29250NCC74 6.67 Apr 05, 2034 5.63
DTE ENERGY COMPANY Electric Fixed Income 2231665.89 0.02 US233331BK28 3.14 Mar 01, 2029 5.1
MORGAN STANLEY Banking Fixed Income 2227964.52 0.02 US617446HD43 5.27 Apr 01, 2032 7.25
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2228045.88 0.02 US161175BK95 2.32 Mar 15, 2028 4.2
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 2226565.25 0.02 US45262BAC72 3.58 Jul 26, 2029 3.88
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2227276.43 0.02 US606822CX09 5.92 Feb 22, 2034 5.44
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 2227375.21 0.02 US04636NAE31 2.69 May 28, 2028 1.75
BP CAPITAL MARKETS PLC Energy Fixed Income 2227385.14 0.02 US05565QDN51 1.93 Sep 19, 2027 3.28
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 2227421.55 0.02 US075887BX67 12.53 Jun 06, 2047 4.67
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2225580.59 0.02 US694308JJ74 14.04 Aug 01, 2050 3.5
ENBRIDGE INC Energy Fixed Income 2223347.76 0.02 US29250NBZ78 12.69 Nov 15, 2053 6.7
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2223645.59 0.02 US42824CBS70 1.96 Sep 25, 2027 4.4
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 2224620.97 0.02 US878091BD86 11.52 Sep 15, 2044 4.9
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 2223157.38 0.02 US025816DY24 3.97 Jan 30, 2031 5.09
US BANCORP MTN Banking Fixed Income 2221139.76 0.02 US91159HJS04 3.54 Jul 23, 2030 5.1
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 2221209.65 0.02 US80281LAT26 2.22 Jan 10, 2029 6.53
ROGERS COMMUNICATIONS INC Communications Fixed Income 2221633.78 0.02 US775109CG49 1.51 Mar 15, 2027 3.2
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 2221767.93 0.02 US902494BC62 1.66 Jun 02, 2027 3.55
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2221776.37 0.02 US06406RBU05 6.25 Oct 25, 2034 6.47
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 2218945.71 0.02 US904764BC04 2.37 Mar 22, 2028 3.5
WESTPAC BANKING CORP Banking Fixed Income 2220054.02 0.02 US961214DF70 1.24 Nov 23, 2031 4.32
BNP PARIBAS SA 144A Banking Fixed Income 2217781.19 0.02 US09659W2M50 2.06 Sep 30, 2028 1.9
ING GROEP NV Banking Fixed Income 2216509.13 0.02 US456837BL64 3.2 Mar 19, 2030 5.34
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 2216734.07 0.02 US92564RAB15 2.89 Dec 01, 2029 4.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 2214591.82 0.02 US91324PEP36 2.25 Feb 15, 2028 5.25
STANDARD CHARTERED PLC 144A Banking Fixed Income 2215032.62 0.02 US853254CZ10 6.44 Jan 11, 2035 6.1
FIRSTENERGY CORPORATION Electric Fixed Income 2215542.77 0.02 US337932AH00 1.75 Jul 15, 2027 3.9
CITIGROUP INC Banking Fixed Income 2215746.17 0.02 US172967HA25 10.43 Sep 13, 2043 6.67
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 2213795.5 0.02 US29278GAC24 12.38 May 25, 2047 4.75
T-MOBILE USA INC Communications Fixed Income 2213938.3 0.02 US87264ACV52 6.07 Jan 15, 2033 5.2
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2214195.97 0.02 US110122EC85 14.37 Nov 15, 2063 6.4
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 2212065.59 0.02 US055451BL10 7.24 Feb 21, 2035 5.3
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2212267.43 0.02 US191216CU25 1.76 Jun 01, 2027 1.45
HCA INC Consumer Non-Cyclical Fixed Income 2212989.42 0.02 US404121AK12 6.95 Sep 15, 2034 5.45
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 2208799.28 0.02 US883556DA77 3.14 Jan 31, 2029 5.0
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 2209433.63 0.02 US46115HBZ91 6.16 Jun 20, 2033 6.63
WALMART INC Consumer Cyclical Fixed Income 2207503.19 0.02 US931142EC31 13.54 Jun 29, 2048 4.05
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 2206466.77 0.02 US86944BAQ68 7.5 Aug 15, 2035 5.54
COOPERATIEVE RABOBANK UA Banking Fixed Income 2204819.88 0.02 US21684AAB26 11.02 Dec 01, 2043 5.75
WALMART INC Consumer Cyclical Fixed Income 2203605.13 0.02 US931142EE96 2.6 Jun 26, 2028 3.7
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 2203875.03 0.02 US052528AV80 7.44 Jun 18, 2036 5.82
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 2204166.71 0.02 US82620KBD46 2.49 Mar 11, 2028 1.7
PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 2204260.52 0.02 US693475CE34 7.44 Jul 21, 2036 5.37
CISCO SYSTEMS INC Technology Fixed Income 2204267.92 0.02 US17275RBZ47 7.32 Feb 24, 2035 5.1
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2201657.14 0.02 US38141GA534 6.23 Oct 24, 2034 6.56
ELEVANCE HEALTH INC Insurance Fixed Income 2201657.57 0.02 US036752AG89 2.27 Mar 01, 2028 4.1
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 2202644.29 0.02 US350930AK91 9.03 Jan 25, 2039 6.3
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 2202696.94 0.02 US502431AQ20 6.41 Jul 31, 2033 5.4
VISA INC Technology Fixed Income 2202832.63 0.02 US92826CAL63 1.62 Apr 15, 2027 1.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 2200694.76 0.02 US91324PEF53 14.61 May 15, 2051 3.25
HOME DEPOT INC Consumer Cyclical Fixed Income 2200925.84 0.02 US437076CB65 4.27 Apr 15, 2030 2.7
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 2199137.07 0.02 US36321PAE07 7.2 Sep 30, 2040 2.94
WILLIAMS COMPANIES INC Energy Fixed Income 2197864.16 0.02 US96950FAF18 9.47 Apr 15, 2040 6.3
ABBVIE INC Consumer Non-Cyclical Fixed Income 2198435.67 0.02 US00287YDZ97 3.99 Mar 15, 2030 4.88
MARATHON PETROLEUM CORP Energy Fixed Income 2196178.66 0.02 US56585ABK79 3.93 Mar 01, 2030 5.15
ELEVANCE HEALTH INC Insurance Fixed Income 2193329.53 0.02 US036752BE23 13.21 Feb 15, 2055 5.7
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 2193800.42 0.02 US74977RDR21 1.88 Aug 22, 2028 4.66
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2193998.83 0.02 US345397D674 6.13 Nov 07, 2033 7.12
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2191495.35 0.02 US75513ECS81 13.3 Feb 27, 2053 5.38
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 2191682.27 0.02 US701094AR58 1.93 Sep 15, 2027 4.25
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2192555.39 0.02 US10373QBQ29 15.96 Feb 08, 2061 3.38
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2189124.73 0.02 US345397A860 1.86 Aug 17, 2027 4.13
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 2189802.39 0.02 US632525BC43 5.94 Jan 12, 2033 6.43
AMERICAN EXPRESS COMPANY Banking Fixed Income 2187274.86 0.02 US025816DF35 6.17 May 01, 2034 5.04
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2188238.43 0.02 US14040HBW43 2.32 Jan 31, 2028 3.8
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2186521.96 0.02 US459200KJ94 4.45 May 15, 2030 1.95
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2184111.08 0.02 US891160MJ94 1.06 Sep 15, 2031 3.63
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2183416.04 0.02 US125523CM05 5.09 Mar 15, 2031 2.38
TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 2183879.0 0.02 US89115A3E02 2.33 Jan 31, 2028 4.86
BROADCOM INC Technology Fixed Income 2183955.17 0.02 US11135FCK57 4.35 Jul 15, 2030 4.6
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2182209.67 0.01 US29379VBA08 11.35 Mar 15, 2044 4.85
SALESFORCE INC Technology Fixed Income 2182273.8 0.01 US79466LAJ35 5.48 Jul 15, 2031 1.95
BANK OF AMERICA NA Banking Fixed Income 2179966.35 0.01 US06050TJZ66 8.07 Oct 15, 2036 6.0
UNION PACIFIC CORPORATION Transportation Fixed Income 2180076.69 0.01 US907818EY04 2.75 Sep 10, 2028 3.95
WORKDAY INC Technology Fixed Income 2181035.35 0.01 US98138HAJ05 5.68 Apr 01, 2032 3.8
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2178479.49 0.01 US89115A3A89 1.31 Dec 17, 2026 4.57
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 2179559.94 0.01 US202712BV60 6.62 Mar 13, 2034 5.84
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2177032.45 0.01 US05526DBY04 4.56 Feb 20, 2031 5.83
ARCELORMITTAL SA Basic Industry Fixed Income 2177218.13 0.01 US03938LBE39 2.06 Nov 29, 2027 6.55
TRANSCANADA PIPELINES LTD Energy Fixed Income 2177843.95 0.01 US89352HAW97 2.47 May 15, 2028 4.25
QUALCOMM INCORPORATED Technology Fixed Income 2178148.96 0.01 US747525AV54 12.8 May 20, 2047 4.3
WILLIAMS COMPANIES INC Energy Fixed Income 2175697.98 0.01 US88339WAB28 3.19 Mar 15, 2029 4.9
INTEL CORPORATION Technology Fixed Income 2173989.03 0.01 US458140BG44 12.96 Dec 08, 2047 3.73
ORACLE CORPORATION Technology Fixed Income 2170004.74 0.01 US68389XAH89 9.34 Jul 08, 2039 6.13
INTEL CORPORATION Technology Fixed Income 2170173.28 0.01 US458140CB48 13.15 Aug 05, 2052 4.9
VMWARE LLC Technology Fixed Income 2168630.02 0.01 US928563AL97 5.46 Aug 15, 2031 2.2
LLOYDS BANKING GROUP PLC Banking Fixed Income 2168864.89 0.01 US539439AW91 5.59 Nov 15, 2033 7.95
MICROSOFT CORPORATION Technology Fixed Income 2166633.2 0.01 US594918BT09 13.05 Aug 08, 2046 3.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2167676.29 0.01 US24422EXB00 2.72 Jul 14, 2028 4.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 2167697.37 0.01 US91324PEQ19 3.85 Feb 15, 2030 5.3
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2165216.62 0.01 US65535HAQ20 4.09 Jan 16, 2030 3.1
DP WORLD LTD 144A Owned No Guarantee Fixed Income 2164130.94 0.01 US23330JAB70 12.1 Sep 25, 2048 5.63
ENBRIDGE INC NC10 Energy Fixed Income 2164361.07 0.01 US29250NBT19 6.04 Jan 15, 2084 8.5
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 2164911.51 0.01 US82622RAF38 13.89 May 28, 2055 5.8
GENERAL MOTORS CO Consumer Cyclical Fixed Income 2164990.81 0.01 US37045VAZ31 5.75 Oct 15, 2032 5.6
LAM RESEARCH CORPORATION Technology Fixed Income 2162321.06 0.01 US512807AU29 3.19 Mar 15, 2029 4.0
TEXAS INSTRUMENTS INC Technology Fixed Income 2162830.23 0.01 US882926AA67 15.3 May 18, 2063 5.05
AMERICAN EXPRESS COMPANY Banking Fixed Income 2163057.56 0.01 US025816DZ98 7.22 Jan 30, 2036 5.44
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2161317.6 0.01 US65339KBW99 2.73 Jun 15, 2028 1.9
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 2161959.27 0.01 US21987BBH06 12.28 Sep 08, 2053 6.3
BANK OF MONTREAL Banking Fixed Income 2160014.92 0.01 US06368BGS16 2.23 Dec 15, 2032 3.8
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 2160498.82 0.01 US16411QAQ47 6.13 Jun 30, 2033 5.95
EOG RESOURCES INC Energy Fixed Income 2157050.78 0.01 US26875PAZ45 7.87 Jan 15, 2036 5.35
BARCLAYS PLC Banking Fixed Income 2157134.89 0.01 US06738EAU91 1.74 Jan 10, 2028 4.34
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2157546.18 0.01 US58013MFK53 13.78 Sep 01, 2049 3.63
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2155700.65 0.01 US82938NAC83 1.6 Apr 12, 2027 3.63
SHELL FINANCE US INC Energy Fixed Income 2154341.74 0.01 US822905AB18 4.25 Apr 06, 2030 2.75
AIA GROUP LTD MTN 144A Insurance Fixed Income 2154873.67 0.01 US00131LAH87 3.3 Apr 09, 2029 3.6
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2152744.39 0.01 US345397E581 3.12 Mar 08, 2029 5.8
KENVUE INC Consumer Non-Cyclical Fixed Income 2150631.71 0.01 US49177JAP75 13.66 Mar 22, 2053 5.05
EXPAND ENERGY CORP Energy Fixed Income 2150388.63 0.01 US845467AS85 2.17 Mar 15, 2030 5.38
CONOCOPHILLIPS CO Energy Fixed Income 2150467.36 0.01 US20826FBL94 7.4 Jan 15, 2035 5.0
AMGEN INC Consumer Non-Cyclical Fixed Income 2148097.73 0.01 US031162CU27 4.17 Feb 21, 2030 2.45
AMAZON.COM INC Consumer Cyclical Fixed Income 2146824.79 0.01 US023135CG91 3.34 Apr 13, 2029 3.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 2146857.48 0.01 US91324PFG28 3.94 Jan 15, 2030 4.8
FOX CORP Communications Fixed Income 2147575.14 0.01 US35137LAK17 12.36 Jan 25, 2049 5.58
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2144742.53 0.01 US478160CV47 4.95 Jun 01, 2031 4.9
BANCO SANTANDER SA Banking Fixed Income 2145071.85 0.01 US05964HBD61 6.52 Mar 14, 2034 6.35
HCA INC Consumer Non-Cyclical Fixed Income 2142455.75 0.01 US404119DC05 12.84 Mar 01, 2055 6.2
TRUIST BANK Banking Fixed Income 2142807.43 0.01 US89788KAA43 4.24 Mar 11, 2030 2.25
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 2140740.48 0.01 US174610BH70 4.95 Jul 23, 2032 5.72
NVIDIA CORPORATION Technology Fixed Income 2140883.23 0.01 US67066GAM69 2.74 Jun 15, 2028 1.55
ONEOK INC Energy Fixed Income 2139946.6 0.01 US682680DD20 13.15 Oct 15, 2055 6.25
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 2136561.95 0.01 US16412XAG07 1.42 Jun 30, 2027 5.13
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2136610.19 0.01 US110122EB03 13.15 Nov 15, 2053 6.25
BARCLAYS PLC Banking Fixed Income 2136915.98 0.01 US06738EAV74 12.38 Jan 10, 2047 4.95
US BANCORP MTN Banking Fixed Income 2135192.48 0.01 US91159HJT86 3.9 Feb 12, 2031 5.05
ROYAL BANK OF CANADA MTN Banking Fixed Income 2135469.64 0.01 US78016HZW32 6.86 Feb 01, 2034 5.15
ROGERS COMMUNICATIONS INC Communications Fixed Income 2133186.1 0.01 US775109DE81 3.11 Feb 15, 2029 5.0
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2133666.76 0.01 US13607LWW98 6.28 Oct 03, 2033 6.09
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2134268.85 0.01 US42824CBW82 13.15 Oct 15, 2054 5.6
VERIZON COMMUNICATIONS INC Communications Fixed Income 2130640.87 0.01 US92343VDU52 8.44 Mar 16, 2037 5.25
AMGEN INC Consumer Non-Cyclical Fixed Income 2131563.33 0.01 US031162DB37 2.88 Aug 15, 2028 1.65
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 2129049.92 0.01 US26882PBE16 8.3 Oct 15, 2037 7.0
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2127595.9 0.01 US10373QBY52 2.07 Nov 17, 2027 5.02
REGAL REXNORD CORP Capital Goods Fixed Income 2127657.52 0.01 US758750AP89 5.93 Apr 15, 2033 6.4
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 2127664.81 0.01 US654579AN16 6.36 Apr 16, 2054 5.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2125912.41 0.01 US65339KCM09 2.3 Feb 28, 2028 4.9
JPMORGAN CHASE & CO Banking Fixed Income 2126067.87 0.01 US46647PBM77 10.49 Apr 22, 2041 3.11
INTUIT INC Technology Fixed Income 2124664.69 0.01 US46124HAH93 13.52 Sep 15, 2053 5.5
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2125775.17 0.01 US14040HCN35 3.25 Mar 01, 2030 3.27
DOMINION ENERGY INC Electric Fixed Income 2123782.06 0.01 US25746UDV89 6.97 May 15, 2055 6.63
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2122650.98 0.01 US58933YBK01 6.38 May 17, 2033 4.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2120128.51 0.01 US25160PAH01 1.37 Jan 07, 2028 2.55
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2120169.78 0.01 US161175BJ23 2.28 Feb 15, 2028 3.75
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 2120191.1 0.01 US17887UAB17 6.76 Apr 26, 2034 5.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 2120967.78 0.01 US06418GAP28 2.3 Feb 14, 2029 4.93
AIA GROUP LTD MTN 144A Insurance Fixed Income 2121191.25 0.01 US00131LAE56 12.28 Mar 16, 2046 4.5
JPMORGAN CHASE & CO Banking Fixed Income 2118795.78 0.01 US46625HJM34 10.86 Aug 16, 2043 5.63
NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 2119040.39 0.01 US65339KDE73 4.0 Aug 15, 2055 6.38
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2117444.57 0.01 US478160CU63 3.41 Jun 01, 2029 4.8
BROADCOM INC Technology Fixed Income 2118488.46 0.01 US11135FCE97 2.44 Apr 15, 2028 4.8
BANCO SANTANDER SA Banking Fixed Income 2115613.02 0.01 US05964HAJ41 2.48 Apr 12, 2028 4.38
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2115873.78 0.01 US13607L8C03 1.79 Jun 28, 2027 5.24
CISCO SYSTEMS INC Technology Fixed Income 2115948.42 0.01 US17275RBL50 1.07 Sep 20, 2026 2.5
HCA INC Consumer Non-Cyclical Fixed Income 2116856.99 0.01 US404119CQ00 6.22 Jun 01, 2033 5.5
COMCAST CORPORATION Communications Fixed Income 2116865.84 0.01 US20030NBY67 1.37 Feb 01, 2027 3.3
UBS GROUP AG 144A Banking Fixed Income 2114475.16 0.01 US902613AK44 6.45 Feb 11, 2033 2.75
S&P GLOBAL INC Technology Fixed Income 2115268.08 0.01 US78409VBK98 5.77 Mar 01, 2032 2.9
LLOYDS BANKING GROUP PLC Banking Fixed Income 2113194.79 0.01 US539439BE84 7.36 Jun 13, 2036 6.07
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 2112138.54 0.01 US48667QAP00 11.28 Apr 19, 2047 5.75
ROYAL BANK OF CANADA MTN Banking Fixed Income 2110066.73 0.01 US78016HZV58 3.19 Feb 01, 2029 4.95
T-MOBILE USA INC Communications Fixed Income 2110759.21 0.01 US87264ADB89 13.41 Jan 15, 2054 5.75
BARCLAYS PLC Banking Fixed Income 2110919.47 0.01 US06738ECK91 2.74 Sep 13, 2029 6.49
UBS GROUP AG 144A Banking Fixed Income 2108438.24 0.01 US902613BM90 10.74 Sep 06, 2045 5.38
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 2109028.88 0.01 US39541EAD58 6.92 Feb 23, 2036 5.85
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 2109560.02 0.01 US62878U2B73 5.18 May 05, 2031 2.63
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2107249.86 0.01 US438516CF18 5.59 Sep 01, 2031 1.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2107393.34 0.01 US60687YBH18 4.53 Jul 10, 2031 2.2
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2108062.03 0.01 US37045XEH52 2.58 Jun 23, 2028 5.8
ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 2108263.51 0.01 US01609WBH43 4.2 May 26, 2030 4.88
STATE STREET CORP Banking Fixed Income 2106017.02 0.01 US857477CN16 2.32 Feb 20, 2029 4.53
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 2106038.54 0.01 US035242AN64 12.18 Feb 01, 2046 4.9
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 2106047.71 0.01 US75886FAE79 4.76 Sep 15, 2030 1.75
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2106317.52 0.01 US37045XDW39 1.52 Apr 09, 2027 5.0
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2106773.64 0.01 US125523CV04 6.63 Feb 15, 2034 5.25
WOODSIDE FINANCE LTD Energy Fixed Income 2104284.2 0.01 US980236AV51 7.26 May 19, 2035 6.0
AMGEN INC Consumer Non-Cyclical Fixed Income 2104369.41 0.01 US031162CR97 10.75 Feb 21, 2040 3.15
BARCLAYS PLC Banking Fixed Income 2102971.83 0.01 US06738EBV65 5.5 Nov 24, 2032 2.89
REGAL REXNORD CORP Capital Goods Fixed Income 2101489.96 0.01 US758750AM58 2.39 Apr 15, 2028 6.05
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 2101590.51 0.01 US63861VAE74 3.58 Jul 18, 2030 3.96
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 2102154.06 0.01 US39541EAE32 8.96 Aug 23, 2042 6.1
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2102154.9 0.01 US771196BY74 15.98 Dec 13, 2051 2.61
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 2102157.26 0.01 US052528AP13 5.8 Dec 08, 2032 6.74
QUALCOMM INCORPORATED Technology Fixed Income 2100645.2 0.01 US747525BT99 13.29 May 20, 2053 6.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2100645.46 0.01 US29379VBX01 4.13 Jan 31, 2030 2.8
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2098971.57 0.01 US89115A2U52 2.71 Jul 17, 2028 5.52
PEPSICO INC Consumer Non-Cyclical Fixed Income 2098982.3 0.01 US713448FM56 5.95 Jul 18, 2032 3.9
TELEFONICA EMISIONES SAU Communications Fixed Income 2099248.95 0.01 US87938WAT09 1.5 Mar 08, 2027 4.1
BP CAPITAL MARKETS PLC Energy Fixed Income 2099560.66 0.01 US05565QDW50 6.29 Dec 31, 2079 6.45
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 2097333.2 0.01 US48667QAQ82 4.09 Apr 24, 2030 5.38
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 2097631.25 0.01 US04636NAL73 3.15 Feb 26, 2029 4.85
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2095539.93 0.01 US191216CT51 4.18 Mar 25, 2030 3.45
CARRIER GLOBAL CORP Capital Goods Fixed Income 2095939.98 0.01 US14448CAR51 10.73 Apr 05, 2040 3.38
TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 2093805.35 0.01 US878091BC04 9.3 Dec 16, 2039 6.85
BROADCOM INC Technology Fixed Income 2093878.37 0.01 US11135FBZ36 1.77 Jul 12, 2027 5.05
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2094542.88 0.01 US89236TJZ93 1.55 Mar 22, 2027 3.05
US BANCORP MTN Banking Fixed Income 2094817.43 0.01 US91159HJG65 5.83 Jul 22, 2033 4.97
WASTE MANAGEMENT INC Capital Goods Fixed Income 2094947.83 0.01 US94106LCC19 4.02 Mar 15, 2030 4.65
SALESFORCE INC Technology Fixed Income 2092580.24 0.01 US79466LAL80 15.44 Jul 15, 2051 2.9
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 2092596.23 0.01 US539830BN88 14.16 Sep 15, 2052 4.09
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 2093298.72 0.01 US350930AD58 7.11 Jan 25, 2035 6.25
ENERGY TRANSFER LP Energy Fixed Income 2093374.66 0.01 US29273VBB53 12.66 Sep 01, 2054 6.05
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 2091357.54 0.01 US89153VAT61 4.06 Jan 10, 2030 2.83
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2091580.04 0.01 US24422EXN48 4.78 Mar 07, 2031 4.9
FIFTH THIRD BANCORP Banking Fixed Income 2091640.14 0.01 US316773DK32 2.68 Jul 27, 2029 6.34
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 2091726.27 0.01 US36321PAD24 4.0 Mar 31, 2034 2.16
LLOYDS BANKING GROUP PLC Banking Fixed Income 2089671.92 0.01 US53944YBA01 3.36 Jun 05, 2030 5.72
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2089729.59 0.01 US14040HCY99 5.93 Feb 01, 2034 5.82
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 2090324.1 0.01 US83007CAE21 6.94 Oct 01, 2034 5.58
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2088197.69 0.01 US161175CK86 12.61 Apr 01, 2053 5.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2088457.73 0.01 US251526CU14 2.88 Nov 20, 2029 6.82
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 2088992.18 0.01 US111021AL54 2.92 Dec 04, 2028 5.13
MICROSOFT CORPORATION Technology Fixed Income 2089323.73 0.01 US594918AM64 10.25 Feb 08, 2041 5.3
HCA INC Consumer Non-Cyclical Fixed Income 2086672.32 0.01 US404119CU12 6.66 Apr 01, 2034 5.6
VODAFONE GROUP PLC Communications Fixed Income 2087004.37 0.01 US92857WAQ33 8.14 Feb 27, 2037 6.15
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 2085282.8 0.01 US16411QAS03 6.73 Aug 15, 2034 5.75
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2086116.82 0.01 US071813CL19 1.45 Feb 01, 2027 1.92
REGAL REXNORD CORP Capital Goods Fixed Income 2086244.28 0.01 US758750AN32 3.76 Feb 15, 2030 6.3
HP INC Technology Fixed Income 2086420.48 0.01 US428236BR31 9.98 Sep 15, 2041 6.0
CITIBANK NA Banking Fixed Income 2083723.58 0.01 US17325FBJ66 0.97 Aug 06, 2026 4.93
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2084183.32 0.01 US532457CY24 13.81 Feb 12, 2055 5.5
ENERGY TRANSFER LP Energy Fixed Income 2084487.35 0.01 US29273VBE92 7.19 Apr 01, 2035 5.7
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2082991.2 0.01 US89114TZG02 1.07 Sep 10, 2026 1.25
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 2080876.42 0.01 US701094AN45 3.52 Jun 14, 2029 3.25
SIMON PROPERTY GROUP LP Reits Fixed Income 2080344.22 0.01 US828807DF17 3.79 Sep 13, 2029 2.45
BANK OF NOVA SCOTIA Banking Fixed Income 2077879.92 0.01 US06417XAG60 5.49 May 04, 2037 4.59
GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 2077455.27 0.01 US37045XEN21 3.05 Jan 07, 2029 5.8
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 2074032.73 0.01 US202712BL88 10.2 Sep 12, 2039 3.74
EMERA US FINANCE LP Electric Fixed Income 2074542.81 0.01 US29103DAM83 11.98 Jun 15, 2046 4.75
US BANCORP MTN Banking Fixed Income 2074587.58 0.01 US91159HJU59 7.05 Feb 12, 2036 5.42
INTEL CORPORATION Technology Fixed Income 2072849.62 0.01 US458140CF51 3.86 Feb 10, 2030 5.13
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2070593.78 0.01 US82939GAP37 4.34 May 13, 2030 2.7
SANTANDER HOLDINGS USA INC Banking Fixed Income 2070726.42 0.01 US80282KBM71 3.53 Sep 06, 2030 5.35
CRH AMERICA FINANCE INC Capital Goods Fixed Income 2071367.62 0.01 US12636YAF97 7.26 Jan 09, 2035 5.5
DEVON ENERGY CORPORATION Energy Fixed Income 2071871.39 0.01 US25179MBG78 6.99 Sep 15, 2034 5.2
WALT DISNEY CO Communications Fixed Income 2069316.42 0.01 US254687FM36 14.83 Sep 01, 2049 2.75
KENVUE INC Consumer Non-Cyclical Fixed Income 2070297.46 0.01 US49177JAK88 6.15 Mar 22, 2033 4.9
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 2070395.16 0.01 US350930AH62 7.68 Jan 25, 2036 6.1
DOMINION ENERGY INC Electric Fixed Income 2067814.07 0.01 US25746UDG13 4.16 Apr 01, 2030 3.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2067964.26 0.01 US86562MCB46 4.59 Jul 08, 2030 2.13
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 2068056.3 0.01 US83368RBR21 2.22 Jan 10, 2029 6.45
CONOCOPHILLIPS CO Energy Fixed Income 2068254.09 0.01 US20826FBM77 13.71 Jan 15, 2055 5.5
LLOYDS BANKING GROUP PLC Banking Fixed Income 2068611.77 0.01 US53944YAU73 5.63 Aug 11, 2033 4.98
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2068927.69 0.01 US50077LAZ94 12.61 Oct 01, 2049 4.88
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2064893.57 0.01 US125523CB40 1.41 Mar 01, 2027 3.4
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2065016.09 0.01 US674599DL68 10.63 Mar 15, 2046 6.6
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2065943.39 0.01 US37045XFC56 7.13 Jan 07, 2035 5.9
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2063492.54 0.01 US251526CY36 6.78 Sep 11, 2035 5.4
FIFTH THIRD BANCORP Banking Fixed Income 2063670.6 0.01 US316773DG20 3.54 Jul 28, 2030 4.77
BANK OF AMERICA CORP Banking Fixed Income 2063827.72 0.01 US06051GKB40 14.04 Jul 21, 2052 2.97
WALMART INC Consumer Cyclical Fixed Income 2064196.95 0.01 US931142ES82 2.99 Sep 22, 2028 1.5
NATWEST GROUP PLC Banking Fixed Income 2064355.31 0.01 US639057AV00 4.15 May 23, 2031 5.12
EQUINIX INC Technology Fixed Income 2061902.09 0.01 US29444UBE55 3.89 Nov 18, 2029 3.2
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2062748.41 0.01 US26442CBJ27 6.12 Jan 15, 2033 4.95
CITIGROUP INC Banking Fixed Income 2062999.47 0.01 US172967BL44 5.53 Jun 15, 2032 6.63
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2060365.8 0.01 US254709AT53 5.97 Nov 02, 2034 7.96
BANK OF MONTREAL MTN Banking Fixed Income 2061549.41 0.01 US06368FAJ84 1.52 Mar 08, 2027 2.65
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 2061663.5 0.01 US03040WAR60 13.16 Sep 01, 2047 3.75
NORDEA BANK ABP MTN 144A Banking Fixed Income 2057516.98 0.01 US65559CAE12 1.12 Sep 30, 2026 1.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2058112.52 0.01 US459200KH39 1.72 May 15, 2027 1.7
AIA GROUP LTD 144A Insurance Fixed Income 2058212.47 0.01 US00131LAK17 11.03 Sep 16, 2040 3.2
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2058489.26 0.01 US571748BJ05 12.76 Mar 15, 2049 4.9
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 2058696.29 0.01 US202712BX27 11.06 Mar 14, 2046 5.93
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 2056079.91 0.01 US83368RBX98 6.39 Jan 19, 2035 6.07
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 2057034.38 0.01 US928668BS02 1.71 Jun 08, 2027 4.35
HALLIBURTON COMPANY Energy Fixed Income 2053759.46 0.01 US406216BL45 4.13 Mar 01, 2030 2.92
EQT CORP Energy Fixed Income 2053779.7 0.01 US26884LAF67 1.93 Oct 01, 2027 3.9
MASTERCARD INC Technology Fixed Income 2053827.95 0.01 US57636QAM69 3.5 Jun 01, 2029 2.95
TRANSCANADA PIPELINES LTD Energy Fixed Income 2054085.29 0.01 US89352HAM16 6.79 Mar 01, 2034 4.63
T-MOBILE USA INC Communications Fixed Income 2051689.48 0.01 US87264ADE29 3.11 Jan 15, 2029 4.85
US BANCORP MTN Banking Fixed Income 2052582.52 0.01 US91159HJC51 1.44 Jan 27, 2028 2.21
RTX CORP Capital Goods Fixed Income 2052800.22 0.01 US75513ECV11 4.61 Mar 15, 2031 6.0
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 2050242.23 0.01 US63861VAJ61 1.13 Oct 18, 2027 6.56
PNC BANK NA Banking Fixed Income 2050903.95 0.01 US69349LAR96 2.78 Jul 26, 2028 4.05
VICI PROPERTIES LP Consumer Cyclical Fixed Income 2049097.12 0.01 US925650AB99 2.28 Feb 15, 2028 4.75
ALPHABET INC Technology Fixed Income 2049196.09 0.01 US02079KAM99 14.28 May 15, 2055 5.25
QUALCOMM INCORPORATED Technology Fixed Income 2049840.41 0.01 US747525BN20 2.69 May 20, 2028 1.3
HUNTINGTON BANCSHARES INC Banking Fixed Income 2050075.6 0.01 US446150BE30 3.89 Jan 15, 2031 5.27
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 2047381.9 0.01 US477921AA87 3.25 Apr 19, 2029 5.5
SOUTHERN COPPER CORP Basic Industry Fixed Income 2045746.22 0.01 US84265VAG05 10.76 Nov 08, 2042 5.25
HOME DEPOT INC Consumer Cyclical Fixed Income 2045976.0 0.01 US437076DF60 13.97 Jun 25, 2054 5.3
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2046191.58 0.01 US571748CA86 4.02 Mar 15, 2030 4.65
LLOYDS BANKING GROUP PLC Banking Fixed Income 2046482.15 0.01 US539439AT62 2.75 Aug 16, 2028 4.55
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2046734.44 0.01 US161175BU77 5.07 Apr 01, 2031 2.8
US BANCORP MTN Banking Fixed Income 2042854.59 0.01 US91159HJB78 5.62 Nov 03, 2036 2.49
QUALCOMM INCORPORATED Technology Fixed Income 2042888.51 0.01 US747525AJ27 7.61 May 20, 2035 4.65
WESTPAC BANKING CORP Banking Fixed Income 2043553.53 0.01 US961214FK48 2.12 Nov 18, 2027 5.46
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 2043816.77 0.01 US82620KAT07 12.88 Mar 16, 2047 4.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 2043967.6 0.01 US91324PDK57 2.67 Jun 15, 2028 3.85
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2041496.89 0.01 US09261BAK61 5.99 Apr 22, 2033 6.2
INTEL CORPORATION Technology Fixed Income 2041631.54 0.01 US458140BY59 1.88 Aug 05, 2027 3.75
CITIGROUP INC Banking Fixed Income 2039931.98 0.01 US172967FX46 10.5 Jan 30, 2042 5.88
ENBRIDGE INC Energy Fixed Income 2040584.06 0.01 US29250NCD57 13.05 Apr 05, 2054 5.95
BANCO SANTANDER SA Banking Fixed Income 2039445.25 0.01 US05964HBB06 3.17 Mar 14, 2030 5.54
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2037023.8 0.01 US606822BU78 4.62 Jul 17, 2030 2.05
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 2038328.19 0.01 US22534PAC77 2.7 Jul 12, 2028 5.3
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 2035760.9 0.01 US88032WAV81 14.69 Jun 03, 2050 3.24
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2036824.05 0.01 US14040HBN44 1.47 Mar 09, 2027 3.75
ORACLE CORPORATION Technology Fixed Income 2036864.9 0.01 US68389XCM56 2.51 May 06, 2028 4.5
AMAZON.COM INC Consumer Cyclical Fixed Income 2034115.45 0.01 US023135AP19 7.3 Dec 05, 2034 4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2034290.86 0.01 US65339KCJ79 5.75 Jul 15, 2032 5.0
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 2034915.09 0.01 US694308HW04 2.16 Dec 01, 2027 3.3
UNITED PARCEL SERVICE INC Transportation Fixed Income 2035156.37 0.01 US911312CK05 13.5 May 14, 2055 5.95
METLIFE INC Insurance Fixed Income 2033240.63 0.01 US59156RAP38 5.2 Dec 15, 2066 6.4
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 2033991.65 0.01 US034863AX89 4.62 Sep 10, 2030 2.63
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 2031278.45 0.01 US50220PAC77 2.54 Apr 06, 2028 2.0
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 2030099.81 0.01 US472140AG79 13.1 Mar 01, 2056 6.25
METLIFE INC Insurance Fixed Income 2030525.42 0.01 US59156RAM07 7.51 Jun 15, 2035 5.7
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 2031145.76 0.01 US29278GBD97 3.46 Jun 26, 2029 5.13
NATWEST GROUP PLC Banking Fixed Income 2029124.64 0.01 US780097BL47 3.34 May 08, 2030 4.45
COMCAST CORPORATION Communications Fixed Income 2027202.76 0.01 US20030NBW02 1.38 Jan 15, 2027 2.35
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 2026085.27 0.01 US472140AJ19 13.95 Apr 15, 2066 6.38
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2026671.12 0.01 US345397G560 6.78 Feb 07, 2035 6.5
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 2026775.93 0.01 US82622RAE62 7.53 May 28, 2035 5.2
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2023900.0 0.01 US10373QCB41 3.8 Nov 25, 2029 4.87
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2024203.3 0.01 US05526DBS36 5.06 Mar 25, 2031 2.73
BEACON FUNDING TRUST 144A Insurance Fixed Income 2024559.64 0.01 US073952AB93 12.56 Aug 15, 2054 6.27
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 2024773.61 0.01 US046353AT52 3.1 Jan 17, 2029 4.0
ENERGY TRANSFER LP Energy Fixed Income 2025125.54 0.01 US29273VAP58 2.24 Feb 15, 2028 5.55
SYNOPSYS INC Technology Fixed Income 2025271.56 0.01 US871607AA58 1.56 Apr 01, 2027 4.55
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2023202.31 0.01 US251526BN89 2.14 Dec 01, 2032 4.88
PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 2021512.24 0.01 US69369EAF60 10.77 May 20, 2043 5.63
AMGEN INC Consumer Non-Cyclical Fixed Income 2019724.7 0.01 US031162CD02 12.89 Jun 15, 2048 4.56
DEERE & CO Capital Goods Fixed Income 2020164.47 0.01 US244199BL82 7.3 Jan 16, 2035 5.45
TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 2020264.1 0.01 US87406BAA08 7.61 Jul 07, 2035 5.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2018416.82 0.01 US89236TGY55 4.21 Apr 01, 2030 3.38
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2018671.68 0.01 US29379VBU61 12.94 Feb 01, 2049 4.8
VALE OVERSEAS LTD Basic Industry Fixed Income 2018775.65 0.01 US91911TAR41 6.14 Jun 12, 2033 6.13
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2019243.42 0.01 US054989AA67 4.21 Aug 02, 2030 6.34
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2017118.73 0.01 US86562MAR16 1.85 Jul 12, 2027 3.36
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 2015327.89 0.01 US22160KAN54 1.82 Jun 20, 2027 1.38
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2015961.28 0.01 US29379VCH42 13.48 Feb 16, 2055 5.55
DELL INTERNATIONAL LLC Technology Fixed Income 2016018.34 0.01 US24703TAJ51 7.43 Jul 15, 2036 8.1
T-MOBILE USA INC Communications Fixed Income 2016063.86 0.01 US87264ACZ66 2.34 Mar 15, 2028 4.95
DIAMONDBACK ENERGY INC Energy Fixed Income 2016087.41 0.01 US25278XAZ24 6.74 Apr 18, 2034 5.4
BANCO SANTANDER SA Banking Fixed Income 2013823.6 0.01 US05971KAG40 4.85 Dec 03, 2030 2.75
BOEING CO Capital Goods Fixed Income 2014691.88 0.01 US097023DR39 4.69 May 01, 2031 6.39
BANK OF MONTREAL Banking Fixed Income 2012961.14 0.01 US06368DH723 5.71 Jan 10, 2037 3.09
SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 2013355.58 0.01 US86964WAB81 10.89 Mar 16, 2047 7.0
NATWEST GROUP PLC Banking Fixed Income 2013492.46 0.01 US639057AK45 2.76 Sep 13, 2029 5.81
T-MOBILE USA INC Communications Fixed Income 2011677.04 0.01 US87264ADC62 6.62 Jan 15, 2034 5.75
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 2011731.3 0.01 US78448TAK88 6.33 Jul 25, 2033 5.7
CISCO SYSTEMS INC Technology Fixed Income 2011887.21 0.01 US17275RBW16 2.3 Feb 24, 2028 4.55
TSMC ARIZONA CORP Technology Fixed Income 2010101.96 0.01 US872898AC52 5.6 Oct 25, 2031 2.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2010361.79 0.01 US58933YBJ38 4.2 May 17, 2030 4.3
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 2010438.98 0.01 US78017DAK46 2.77 Aug 06, 2029 4.5
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2008394.01 0.01 US00774MBL81 3.61 Sep 10, 2029 4.63
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2006734.54 0.01 US345397E748 1.61 May 17, 2027 5.85
UNITED PARCEL SERVICE INC Transportation Fixed Income 2007533.87 0.01 US911312BY18 4.02 Apr 01, 2030 4.45
APPLE INC Technology Fixed Income 2007627.8 0.01 US037833EN61 3.61 Aug 08, 2029 3.25
MPLX LP Energy Fixed Income 2007846.93 0.01 US55336VBT61 12.9 Mar 14, 2052 4.95
PROSUS NV MTN 144A Communications Fixed Income 2006393.01 0.01 US74365PAA66 4.03 Jan 21, 2030 3.68
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2004458.85 0.01 US58933YBD67 3.18 Dec 10, 2028 1.9
SOUTHERN COMPANY (THE) Electric Fixed Income 2002433.01 0.01 US842587DT18 6.53 Mar 15, 2034 5.7
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2002776.26 0.01 US532457CX41 7.28 Feb 12, 2035 5.1
RTX CORP Capital Goods Fixed Income 2000725.95 0.01 US75513ECT64 1.12 Nov 08, 2026 5.75
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 2000964.21 0.01 US928668CP53 2.37 Mar 27, 2028 5.05
TORONTO-DOMINION BANK/THE Banking Fixed Income 1999155.97 0.01 US89117F8Z56 2.0 Oct 31, 2082 8.13
META PLATFORMS INC Communications Fixed Income 1999241.53 0.01 US30303M8S40 3.57 Aug 15, 2029 4.3
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1999958.27 0.01 US53079EBG89 3.21 Feb 01, 2029 4.57
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1997701.58 0.01 US808513CD58 2.51 May 19, 2029 5.64
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1997767.55 0.01 US494550AW68 8.48 Jan 15, 2038 6.95
ING GROEP NV Banking Fixed Income 1998147.13 0.01 US456837BB82 1.52 Mar 28, 2028 4.02
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1998842.2 0.01 US74977RDP64 5.62 Apr 06, 2033 3.76
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1999069.84 0.01 US30212PAR64 4.06 Feb 15, 2030 3.25
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1996381.95 0.01 US58013MFP41 1.76 Jul 01, 2027 3.5
ROYAL BANK OF CANADA Banking Fixed Income 1997305.66 0.01 US780082AV50 3.88 Aug 24, 2085 6.75
STANDARD CHARTERED PLC 144A Banking Fixed Income 1997643.44 0.01 US853254CG39 1.38 Jan 12, 2028 2.61
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1995240.7 0.01 US438516CK03 6.04 Feb 15, 2033 5.0
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1995342.77 0.01 US72650RBM34 3.93 Dec 15, 2029 3.55
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1993551.87 0.01 US055451AZ15 2.31 Feb 28, 2028 4.75
COMCAST CORPORATION Communications Fixed Income 1993585.52 0.01 US20030NEK37 13.46 Jun 01, 2054 5.65
PNC BANK NA (FXD) MTN Banking Fixed Income 1993866.07 0.01 US69353RFZ64 1.86 Jul 21, 2028 4.43
BPCE SA MTN 144A Banking Fixed Income 1993870.91 0.01 US05571AAZ84 3.84 Jan 14, 2031 5.88
NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 1994327.02 0.01 US64952GAF54 9.27 Nov 15, 2039 6.75
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1992209.73 0.01 US808513CJ29 2.91 Nov 17, 2029 6.2
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 1992655.59 0.01 US09581CAD39 3.92 Mar 15, 2030 5.8
ROYAL BANK OF CANADA MTN Banking Fixed Income 1990852.65 0.01 US78016HZT03 1.39 Jan 19, 2027 4.88
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1989742.03 0.01 US90353TAN00 3.98 Jan 15, 2030 4.3
KINDER MORGAN INC MTN Energy Fixed Income 1989989.97 0.01 US28368EAE68 5.17 Jan 15, 2032 7.75
ING GROEP NV Banking Fixed Income 1987797.55 0.01 US456837AM56 2.88 Oct 02, 2028 4.55
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1988469.46 0.01 US606822DH40 7.14 Jan 16, 2036 5.57
HUNTINGTON BANCSHARES INC Banking Fixed Income 1988485.41 0.01 US446150BD56 6.53 Feb 02, 2035 5.71
EOG RESOURCES INC Energy Fixed Income 1988753.36 0.01 US26875PAY79 5.77 Jul 15, 2032 5.0
TRANSCANADA TRUST Energy Fixed Income 1986414.95 0.01 US89356BAC28 1.5 Mar 15, 2077 5.3
HALLIBURTON COMPANY Energy Fixed Income 1986550.62 0.01 US406216AY74 8.87 Sep 15, 2039 7.45
NETFLIX INC Communications Fixed Income 1986591.1 0.01 US64110LAX47 3.32 May 15, 2029 6.38
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1986747.15 0.01 US718172CW74 3.68 Nov 17, 2029 5.63
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1987024.0 0.01 US37045XEV47 6.58 Apr 04, 2034 5.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 1987160.56 0.01 US92343VGT52 6.25 May 09, 2033 5.05
TARGA RESOURCES PARTNERS LP Energy Fixed Income 1985696.43 0.01 US87612BBQ41 1.62 Mar 01, 2030 5.5
CISCO SYSTEMS INC Technology Fixed Income 1983328.15 0.01 US17275RBX98 3.97 Feb 24, 2030 4.75
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1983328.25 0.01 US10373QBX79 3.19 Apr 10, 2029 4.7
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1984586.99 0.01 US37045XEU63 3.49 Jul 15, 2029 5.55
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1984591.57 0.01 US10373QBL32 4.14 Apr 06, 2030 3.63
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1981730.49 0.01 US48305QAD51 12.89 May 01, 2047 4.15
TEXAS INSTRUMENTS INC Technology Fixed Income 1981822.54 0.01 US882508BD51 13.22 May 15, 2048 4.15
SHELL FINANCE US INC Energy Fixed Income 1981828.02 0.01 US822905AC90 7.82 May 11, 2035 4.13
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1982753.72 0.01 US10373QAC42 2.79 Sep 21, 2028 3.94
BANK OF MONTREAL MTN Banking Fixed Income 1980898.09 0.01 US06368FAC32 1.08 Sep 15, 2026 1.25
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1981315.8 0.01 US375558BM47 1.44 Mar 01, 2027 2.95
SALESFORCE INC Technology Fixed Income 1981446.54 0.01 US79466LAH78 2.83 Jul 15, 2028 1.5
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1981573.77 0.01 US009158BK14 6.71 Feb 08, 2034 4.85
PFIZER INC Consumer Non-Cyclical Fixed Income 1979619.04 0.01 US717081ED10 12.91 Dec 15, 2046 4.13
UBS GROUP AG 144A Banking Fixed Income 1980208.6 0.01 US902613AP31 1.66 May 12, 2028 4.75
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 1978014.67 0.01 US55279HAW07 2.28 Jan 27, 2028 4.7
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1978385.27 0.01 US874060AY21 11.18 Jul 09, 2040 3.02
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1978561.56 0.01 US539830BL23 12.25 May 15, 2046 4.7
VINCI SA 144A Transportation Fixed Income 1976509.08 0.01 US927320AA96 3.31 Apr 10, 2029 3.75
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1976629.4 0.01 US046353AW81 4.74 Aug 06, 2030 1.38
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1976979.73 0.01 US110122DQ80 4.96 Nov 13, 2030 1.45
US BANCORP MTN Banking Fixed Income 1974823.0 0.01 US91159HHR49 1.63 Apr 27, 2027 3.15
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1975239.73 0.01 US532457CG18 13.81 Feb 27, 2053 4.88
KINDER MORGAN INC Energy Fixed Income 1975763.26 0.01 US49456BAP67 2.25 Mar 01, 2028 4.3
CONOCOPHILLIPS CO Energy Fixed Income 1973391.8 0.01 US20826FBD78 15.31 Mar 15, 2062 4.03
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1972063.04 0.01 US92840VAQ59 6.15 Oct 15, 2033 6.95
JPMORGAN CHASE & CO Banking Fixed Income 1972453.42 0.01 US46647PAK21 12.55 Jul 24, 2048 4.03
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1972830.92 0.01 US29278GAN88 2.79 Jul 12, 2028 2.13
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1971235.48 0.01 US606822BZ65 1.15 Oct 13, 2027 1.64
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 1971483.28 0.01 US75102XAC02 11.32 Mar 05, 2054 6.95
PAYPAL HOLDINGS INC Technology Fixed Income 1968605.45 0.01 US70450YAD58 1.1 Oct 01, 2026 2.65
EXELON CORPORATION Electric Fixed Income 1968884.85 0.01 US30161NBN03 6.66 Mar 15, 2034 5.45
WALT DISNEY CO Communications Fixed Income 1969424.82 0.01 US254687FW18 2.34 Jan 13, 2028 2.2
TOTALENERGIES CAPITAL SA Energy Fixed Income 1969534.75 0.01 US89157XAC56 14.63 Apr 05, 2064 5.64
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1969864.42 0.01 US49271VAF76 2.46 May 25, 2028 4.6
ENI SPA 144A Energy Fixed Income 1967410.59 0.01 US26874RAE80 2.82 Sep 12, 2028 4.75
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1967492.5 0.01 US21871XAD12 1.55 Apr 05, 2027 3.65
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1967873.25 0.01 US548661EJ29 13.77 Apr 01, 2052 4.25
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1968254.32 0.01 US36267VAH69 3.88 Mar 15, 2030 5.86
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1966642.8 0.01 US413875AW58 2.54 Jun 15, 2028 4.4
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1966659.53 0.01 US855244AZ28 4.81 Nov 15, 2030 2.55
COMCAST CORPORATION Communications Fixed Income 1964788.91 0.01 US20030NEG25 14.67 May 15, 2064 5.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 1965549.18 0.01 US92343VGY48 7.35 Feb 15, 2035 4.78
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 1963417.21 0.01 US24703DBJ90 2.27 Feb 01, 2028 5.25
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 1963453.58 0.01 US817826AD20 2.42 Feb 10, 2028 1.3
STANDARD CHARTERED PLC 144A Banking Fixed Income 1962053.6 0.01 US85325C2E16 6.96 Jan 21, 2036 6.23
UNICREDIT SPA MTN 144A Banking Fixed Income 1959928.04 0.01 US904678AS85 4.24 Jun 30, 2035 5.46
MPLX LP Energy Fixed Income 1960085.61 0.01 US55336VAK61 1.35 Mar 01, 2027 4.13
ENERGY TRANSFER LP Energy Fixed Income 1960113.48 0.01 US29273VAY65 6.78 May 15, 2034 5.55
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 1960739.35 0.01 US22535WAP23 2.26 Jan 09, 2029 5.23
UNITEDHEALTH GROUP INC Insurance Fixed Income 1961231.66 0.01 US91324PEH10 3.39 May 15, 2029 4.0
HP INC Technology Fixed Income 1958627.65 0.01 US40434LAK17 3.32 Apr 15, 2029 4.0
AMGEN INC Consumer Non-Cyclical Fixed Income 1959062.48 0.01 US031162DH07 3.58 Aug 18, 2029 4.05
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1959326.53 0.01 US65339KCH14 1.79 Jul 15, 2027 4.63
MORGAN STANLEY MTN Banking Fixed Income 1957200.95 0.01 US6174468Y83 13.96 Jan 25, 2052 2.8
COMCAST CORPORATION Communications Fixed Income 1957728.51 0.01 US20030NEA54 2.05 Nov 15, 2027 5.35
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1958117.67 0.01 US771196CJ98 3.18 Mar 08, 2029 4.79
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1955541.51 0.01 US268317BB98 13.93 Apr 22, 2064 6.0
NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 1956259.74 0.01 US63906YAP34 4.04 Mar 21, 2030 5.02
CSX CORP Transportation Fixed Income 1954806.28 0.01 US126408HM81 3.17 Mar 15, 2029 4.25
MICRON TECHNOLOGY INC Technology Fixed Income 1955391.51 0.01 US595112BS19 5.93 Apr 15, 2032 2.7
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1955426.57 0.01 US191216DD90 2.52 Mar 15, 2028 1.0
INTEL CORPORATION Technology Fixed Income 1953921.19 0.01 US458140BU38 5.49 Aug 12, 2031 2.0
T-MOBILE USA INC Communications Fixed Income 1953983.37 0.01 US87264ADA07 2.68 Jul 15, 2028 4.8
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1951506.06 0.01 US548661DZ79 14.67 Oct 15, 2050 3.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1951545.05 0.01 US126650DV97 12.73 Feb 21, 2053 5.63
ABBVIE INC Consumer Non-Cyclical Fixed Income 1951772.94 0.01 US00287YDY23 2.35 Mar 15, 2028 4.65
KENVUE INC Consumer Non-Cyclical Fixed Income 1952023.29 0.01 US49177JAF93 2.35 Mar 22, 2028 5.05
COMCAST CORPORATION Communications Fixed Income 1950119.99 0.01 US20030NCZ24 14.2 Feb 01, 2050 3.45
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1950508.2 0.01 US571748CB69 5.29 Nov 15, 2031 4.85
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1948411.04 0.01 US606822BR40 4.19 Feb 25, 2030 2.56
ENI SPA 144A Energy Fixed Income 1948527.52 0.01 US26874RAJ77 3.32 May 09, 2029 4.25
LLOYDS BANKING GROUP PLC Banking Fixed Income 1945887.33 0.01 US53944YAD58 1.38 Jan 11, 2027 3.75
UBS GROUP AG 144A Banking Fixed Income 1946343.13 0.01 US902613AL27 11.45 Feb 11, 2043 3.18
NORINCHUKIN BANK/THE 144A Banking Fixed Income 1946367.16 0.01 US656029AH80 5.59 Sep 22, 2031 2.08
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1946537.46 0.01 US161175BY99 14.21 Apr 01, 2061 3.85
BPCE SA 144A Banking Fixed Income 1944031.69 0.01 US05583JAJ16 4.96 Jan 20, 2032 2.28
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1944546.71 0.01 US06406YAA01 3.64 Aug 23, 2029 3.3
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1944910.98 0.01 US134429BJ73 4.34 Apr 24, 2030 2.38
ELEVANCE HEALTH INC Insurance Fixed Income 1942533.3 0.01 US036752AZ60 6.92 Jun 15, 2034 5.38
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 1943035.6 0.01 US136385AL51 8.54 Mar 15, 2038 6.25
ABN AMRO BANK NV MTN 144A Banking Fixed Income 1943238.98 0.01 US00084DBA72 1.05 Sep 18, 2027 6.34
ENERGY TRANSFER LP Energy Fixed Income 1940026.13 0.01 US29273VBF67 12.68 Apr 01, 2055 6.2
GEORGIA POWER COMPANY Electric Fixed Income 1940240.76 0.01 US373334KW08 6.64 Mar 15, 2034 5.25
ABBVIE INC Consumer Non-Cyclical Fixed Income 1940750.29 0.01 US00287YAV11 8.29 May 14, 2036 4.3
NATWEST GROUP PLC Banking Fixed Income 1940758.44 0.01 US639057AS70 3.52 Aug 15, 2030 4.96
UNION PACIFIC CORPORATION Transportation Fixed Income 1938518.54 0.01 US907818FX12 5.76 Feb 14, 2032 2.8
COX COMMUNICATIONS INC 144A Communications Fixed Income 1938584.86 0.01 US224044CS42 6.21 Jun 15, 2033 5.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1939155.3 0.01 US89236TLE37 4.54 Nov 20, 2030 5.55
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 1939317.58 0.01 US191241AH15 4.11 Jan 22, 2030 2.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1936608.03 0.01 US59217GFP90 6.19 Mar 28, 2033 5.15
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1937228.81 0.01 US06406RBZ91 5.07 Jul 22, 2032 5.06
PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 1937578.22 0.01 US69369EAD13 10.25 May 03, 2042 6.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1935961.89 0.01 US12189LBL45 13.75 Mar 15, 2055 5.5
STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 1936391.64 0.01 US853254CN89 2.04 Nov 16, 2028 7.77
NATIONAL BANK OF CANADA MTN Banking Fixed Income 1934438.47 0.01 US63307A2X29 3.04 Dec 18, 2028 5.6
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 1934994.59 0.01 US539439BD02 2.61 Jun 13, 2029 4.82
WILLIAMS COMPANIES INC Energy Fixed Income 1932758.41 0.01 US969457BY52 5.06 Mar 15, 2031 2.6
UBS GROUP AG 144A Banking Fixed Income 1933236.5 0.01 US225401BC11 1.28 Dec 22, 2027 6.33
ROYAL BANK OF CANADA MTN Banking Fixed Income 1933330.39 0.01 US78016EZD20 1.66 May 04, 2027 3.63
COMCAST CORPORATION Communications Fixed Income 1933419.15 0.01 US20030NEC11 6.11 Feb 15, 2033 4.65
T-MOBILE USA INC Communications Fixed Income 1933591.83 0.01 US87264ADF93 6.81 Apr 15, 2034 5.15
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1931778.26 0.01 US759470BD89 14.58 Jan 12, 2052 3.63
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1932120.77 0.01 US04636NAK90 1.4 Feb 26, 2027 4.8
BPCE SA MTN 144A Banking Fixed Income 1932141.55 0.01 US05583JAC62 2.09 Oct 23, 2027 3.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1929940.02 0.01 US718172DG16 3.11 Feb 13, 2029 4.88
APPLE INC Technology Fixed Income 1930290.32 0.01 US037833EW60 14.3 May 10, 2053 4.85
HOME DEPOT INC Consumer Cyclical Fixed Income 1930318.43 0.01 US437076BT82 1.95 Sep 14, 2027 2.8
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1928038.97 0.01 US345397G495 3.68 Nov 07, 2029 5.88
STANDARD CHARTERED PLC 144A Banking Fixed Income 1928063.13 0.01 US853254BU32 4.88 Feb 18, 2036 3.27
CROWN CASTLE INC Communications Fixed Income 1928321.75 0.01 US22822VBA89 2.23 Jan 11, 2028 5.0
ELEVANCE HEALTH INC Insurance Fixed Income 1929046.3 0.01 US036752AD58 12.75 Dec 01, 2047 4.38
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1929193.62 0.01 US00388WAP68 8.59 Mar 09, 2037 4.75
US BANCORP MTN Banking Fixed Income 1927002.54 0.01 US91159HHS22 2.5 Apr 26, 2028 3.9
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1923530.61 0.01 US37045XEQ51 1.65 May 08, 2027 5.4
AES CORPORATION (THE) Electric Fixed Income 1923864.54 0.01 US00130HCH66 2.54 Jun 01, 2028 5.45
VIATRIS INC Consumer Non-Cyclical Fixed Income 1924106.38 0.01 US92556VAF31 12.96 Jun 22, 2050 4.0
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1924190.46 0.01 US72650RBQ48 7.35 Jun 15, 2035 5.95
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1924281.14 0.01 US30212PAP09 2.26 Feb 15, 2028 3.8
PACIFICORP Electric Fixed Income 1924386.96 0.01 US695114DD77 6.57 Feb 15, 2034 5.45
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1924527.98 0.01 US771196AU61 8.89 Mar 01, 2039 7.0
HCA INC Consumer Non-Cyclical Fixed Income 1924657.13 0.01 US404119BY43 9.54 Jun 15, 2039 5.13
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1924793.42 0.01 US057224AZ09 10.05 Sep 15, 2040 5.13
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1922085.61 0.01 US126650EB25 3.37 Jun 01, 2029 5.4
HOME DEPOT INC Consumer Cyclical Fixed Income 1922229.4 0.01 US437076CF79 5.26 Mar 15, 2031 1.38
SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 1921155.3 0.01 USN8438JAB46 1.39 Jan 17, 2027 5.5
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1921601.05 0.01 US66989HAQ11 1.46 Feb 14, 2027 2.0
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 1919597.62 0.01 US16412XAJ46 3.78 Nov 15, 2029 3.7
UNITED PARCEL SERVICE INC Transportation Fixed Income 1920196.39 0.01 US911312CE45 13.61 May 22, 2054 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1920402.5 0.01 US86562MDN74 5.05 Jul 09, 2031 5.42
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1917809.37 0.01 US05723KAF75 13.04 Dec 15, 2047 4.08
APPLE INC Technology Fixed Income 1917950.96 0.01 US037833DY36 4.76 Aug 20, 2030 1.25
SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 1918352.7 0.01 US84265VAE56 9.3 Apr 16, 2040 6.75
VODAFONE GROUP PLC Communications Fixed Income 1918560.76 0.01 US92857WAB63 5.86 Nov 30, 2032 6.25
AMERICAN TOWER CORPORATION Communications Fixed Income 1918906.17 0.01 US03027XCE85 2.9 Nov 15, 2028 5.8
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1919016.53 0.01 US02209SAV51 12.56 Sep 16, 2046 3.88
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1916638.31 0.01 US126650DW70 3.14 Jan 30, 2029 5.0
FOX CORP Communications Fixed Income 1916721.69 0.01 US35137LAJ44 9.29 Jan 25, 2039 5.48
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1916750.34 0.01 US438516CY07 4.0 Feb 01, 2030 4.7
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 1917118.39 0.01 US440452AF79 4.54 Jun 11, 2030 1.8
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1914800.46 0.01 US13645RBH66 15.15 Dec 02, 2051 3.1
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1913614.96 0.01 US14149YBJ64 1.7 Jun 15, 2027 3.41
PROSUS NV MTN 144A Communications Fixed Income 1913669.72 0.01 US74365PAF53 5.31 Jul 13, 2031 3.06
BANK OF AMERICA CORP MTN Banking Fixed Income 1914326.31 0.01 US06051GHA04 12.57 Jan 23, 2049 3.95
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1914535.39 0.01 US21871XAH26 5.67 Apr 05, 2032 3.9
TOTALENERGIES CAPITAL SA Energy Fixed Income 1912195.27 0.01 US89157XAA90 6.79 Apr 05, 2034 5.15
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1912643.13 0.01 US89788MAU62 4.14 May 20, 2031 5.07
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1913070.53 0.01 US191216DL17 15.14 Mar 05, 2051 3.0
ORACLE CORPORATION Technology Fixed Income 1913233.77 0.01 US68389XBE40 7.79 May 15, 2035 3.9
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1910933.18 0.01 US478160DL55 7.35 Mar 01, 2035 5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1911340.46 0.01 US65339KCU25 6.7 Mar 15, 2034 5.25
BANK OF MONTREAL MTN Banking Fixed Income 1911448.46 0.01 US06368LGV27 2.27 Feb 01, 2028 5.2
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1909506.99 0.01 US345397G313 5.08 Nov 05, 2031 6.05
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1909727.69 0.01 US80414L2M63 16.22 Nov 24, 2070 3.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1908207.86 0.01 US548661DQ70 12.81 May 03, 2047 4.05
HP INC Technology Fixed Income 1908844.7 0.01 US40434LAN55 6.02 Jan 15, 2033 5.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1906277.25 0.01 US532457CR72 7.1 Aug 14, 2034 4.6
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1906677.97 0.01 US641062AL84 9.71 Sep 24, 2038 3.9
T-MOBILE USA INC Communications Fixed Income 1906758.87 0.01 US87264ADU60 13.57 Nov 15, 2055 5.88
AMAZON.COM INC Consumer Cyclical Fixed Income 1907012.44 0.01 US023135BR65 1.77 Jun 03, 2027 1.2
CONTINENTAL RESOURCES INC Energy Fixed Income 1907185.66 0.01 US212015AS02 2.22 Jan 15, 2028 4.38
INTEL CORPORATION Technology Fixed Income 1904948.79 0.01 US458140BJ82 13.82 Nov 15, 2049 3.25
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1905018.91 0.01 US693475BK03 2.13 Dec 02, 2028 5.35
UNITED PARCEL SERVICE INC Transportation Fixed Income 1905491.7 0.01 US911312BM79 2.1 Nov 15, 2027 3.05
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1905663.67 0.01 US86562MDG24 2.79 Sep 14, 2028 5.72
SWEDBANK AB MTN 144A Banking Fixed Income 1905890.47 0.01 US87020PAT49 1.96 Sep 20, 2027 5.34
AVANGRID INC Electric Fixed Income 1903507.28 0.01 US05351WAB90 3.43 Jun 01, 2029 3.8
FIFTH THIRD BANCORP Banking Fixed Income 1903551.82 0.01 US316773CH12 8.02 Mar 01, 2038 8.25
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1903602.72 0.01 US89788MAE21 2.72 Jun 07, 2029 1.89
JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 1903622.28 0.01 US47214BAD01 12.24 Nov 15, 2053 7.25
COMCAST CORPORATION Communications Fixed Income 1903704.33 0.01 US20030NCH26 2.48 May 01, 2028 3.55
AMAZON.COM INC Consumer Cyclical Fixed Income 1903795.57 0.01 US023135BU94 17.58 Jun 03, 2060 2.7
WOODSIDE FINANCE LTD 144A Energy Fixed Income 1902504.46 0.01 US980236AQ66 3.14 Mar 04, 2029 4.5
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1902586.24 0.01 US04636NAF06 2.31 Mar 03, 2028 4.88
JPMORGAN CHASE & CO Banking Fixed Income 1900404.17 0.01 US46625HRX07 1.81 Dec 01, 2027 3.63
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1900632.24 0.01 US378272BU12 6.66 Apr 04, 2034 5.63
TRAVELERS COMPANIES INC Insurance Fixed Income 1900638.85 0.01 US89417EAN94 13.12 Mar 07, 2048 4.05
UNICREDIT SPA 144A Banking Fixed Income 1900834.66 0.01 US904678AY53 5.09 Jun 03, 2032 3.13
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1898813.22 0.01 US718172DE67 6.3 Sep 07, 2033 5.63
WESTPAC BANKING CORP Banking Fixed Income 1899464.85 0.01 US961214FN86 2.97 Nov 17, 2028 5.54
TARGA RESOURCES CORP Energy Fixed Income 1899488.52 0.01 US87612GAM33 7.42 Aug 15, 2035 5.55
AMGEN INC Consumer Non-Cyclical Fixed Income 1900043.81 0.01 US031162CW82 5.05 Feb 25, 2031 2.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1897837.54 0.01 US606822DK78 4.08 Apr 24, 2031 5.16
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1898123.89 0.01 US04010LBB80 2.69 Jun 15, 2028 2.88
UNITED PARCEL SERVICE INC Transportation Fixed Income 1898307.38 0.01 US911312BW51 12.81 Apr 01, 2050 5.3
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1896510.78 0.01 US00774MBC82 2.59 Jun 06, 2028 5.75
NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 1896537.96 0.01 US63861VAB36 2.36 Mar 08, 2029 4.3
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1896726.17 0.01 US36267VAM54 12.89 Nov 22, 2052 6.38
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1896738.07 0.01 US05526DBN49 3.98 Apr 02, 2030 4.91
COMCAST CORPORATION Communications Fixed Income 1894560.85 0.01 US20030NCY58 10.61 Nov 01, 2039 3.25
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1894677.58 0.01 US674599EJ04 3.55 Aug 01, 2029 5.2
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1895404.5 0.01 US74730DAB91 1.08 Sep 12, 2026 1.38
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1892926.31 0.01 US82937JAC80 11.07 May 17, 2042 4.88
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1893233.5 0.01 US532457CK20 3.13 Feb 09, 2029 4.5
MASTERCARD INC Technology Fixed Income 1892380.81 0.01 US57636QAQ73 13.96 Mar 26, 2050 3.85
APPLIED MATERIALS INC Technology Fixed Income 1892804.88 0.01 US038222AL98 1.49 Apr 01, 2027 3.3
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1890166.7 0.01 US13608JAA51 3.24 Apr 08, 2029 5.26
WILLIAMS COMPANIES INC Energy Fixed Income 1888851.48 0.01 US969457CK40 2.67 Aug 15, 2028 5.3
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1887224.72 0.01 US693475BT12 1.14 Oct 20, 2027 6.62
AT&T INC Communications Fixed Income 1887402.35 0.01 US00206RBH49 11.37 Dec 15, 2042 4.3
TOTALENERGIES CAPITAL SA Energy Fixed Income 1887488.67 0.01 US89152UAH59 2.93 Oct 11, 2028 3.88
TOTALENERGIES CAPITAL SA Energy Fixed Income 1887893.88 0.01 US89157XAF87 14.72 Sep 10, 2064 5.42
SOUTHERN COMPANY (THE) Electric Fixed Income 1885663.68 0.01 US842587DS35 3.11 Mar 15, 2029 5.5
TIME WARNER CABLE LLC Communications Fixed Income 1886598.58 0.01 US88732JBB35 9.88 Sep 01, 2041 5.5
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1886967.57 0.01 US13607HR535 5.76 Apr 07, 2032 3.6
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1884307.47 0.01 US37045XBT28 1.26 Jan 17, 2027 4.35
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1884950.55 0.01 US174610AT28 4.26 Apr 30, 2030 3.25
MICROSOFT CORPORATION Technology Fixed Income 1885431.1 0.01 US594918CF95 17.3 Mar 17, 2062 3.04
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1883752.34 0.01 US83444MAQ42 4.66 Mar 13, 2031 5.45
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1881481.41 0.01 US75513ECH27 1.44 Mar 15, 2027 3.5
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1881988.14 0.01 US438516CX24 1.83 Jul 30, 2027 4.65
WESTPAC BANKING CORP Banking Fixed Income 1882687.81 0.01 US961214EF61 3.62 Jul 24, 2034 4.11
SANOFI SA Consumer Non-Cyclical Fixed Income 1880045.75 0.01 US801060AD60 2.6 Jun 19, 2028 3.63
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 1880511.49 0.01 US595620AT22 3.31 Apr 15, 2029 3.65
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1880792.92 0.01 US21871XAF69 3.3 Apr 05, 2029 3.85
BPCE SA MTN 144A Banking Fixed Income 1881103.94 0.01 US05571AAY10 6.58 May 30, 2035 5.94
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1879096.72 0.01 US37045VAJ98 11.24 Apr 01, 2045 5.2
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1879494.42 0.01 US11271LAC63 2.24 Jan 25, 2028 3.9
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1879657.66 0.01 US478160DK72 5.44 Mar 01, 2032 4.85
PEPSICO INC Consumer Non-Cyclical Fixed Income 1877133.26 0.01 US713448GC65 7.29 Feb 07, 2035 5.0
SHELL FINANCE US INC Energy Fixed Income 1876249.08 0.01 US822905AF22 3.94 Nov 07, 2029 2.38
SHELL FINANCE US INC Energy Fixed Income 1873985.08 0.01 US822905AG05 14.46 Apr 06, 2050 3.25
COMCAST CORPORATION Communications Fixed Income 1874077.38 0.01 US20030NCJ81 9.34 Mar 01, 2038 3.9
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1874172.93 0.01 US958667AC17 4.01 Feb 01, 2030 4.05
TELEFONICA EMISIONES SAU Communications Fixed Income 1874396.55 0.01 US87938WAW38 12.22 Mar 06, 2048 4.89
HCA INC Consumer Non-Cyclical Fixed Income 1874531.47 0.01 US404119BW86 2.84 Feb 01, 2029 5.88
PFIZER INC Consumer Non-Cyclical Fixed Income 1875040.42 0.01 US717081EP40 2.79 Sep 15, 2028 3.6
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1875094.01 0.01 US822582AN22 9.77 Mar 25, 2040 5.5
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1875127.35 0.01 US009158BH84 3.12 Feb 08, 2029 4.6
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 1875147.3 0.01 US74445PAF99 4.05 May 15, 2030 5.45
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 1875299.27 0.01 US880451AV10 2.82 Oct 15, 2028 7.0
ENEL FIN INTL 144A Electric Fixed Income 1872685.34 0.01 US29268BAC54 8.23 Sep 15, 2037 6.8
EQUINIX INC Technology Fixed Income 1873621.69 0.01 US29444UBS42 5.23 May 15, 2031 2.5
ING GROEP NV Banking Fixed Income 1873736.4 0.01 US456837BS18 7.12 Mar 25, 2036 5.53
UNION PACIFIC CORPORATION Transportation Fixed Income 1871470.46 0.01 US907818FK90 14.61 Feb 05, 2050 3.25
LLOYDS BANKING GROUP PLC Banking Fixed Income 1871536.25 0.01 US539439AX74 2.32 Mar 06, 2029 5.87
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1871972.44 0.01 US532457CS55 13.98 Aug 14, 2054 5.05
NETFLIX INC Communications Fixed Income 1871991.1 0.01 US64110LAN64 1.22 Nov 15, 2026 4.38
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 1872515.12 0.01 US767201AL06 10.2 Nov 02, 2040 5.2
COMCAST CORPORATION Communications Fixed Income 1870056.19 0.01 US20030NBM20 7.15 Aug 15, 2034 4.2
DEVON ENERGY CORP Energy Fixed Income 1870093.44 0.01 US25179MAL72 10.09 Jul 15, 2041 5.6
HOME DEPOT INC Consumer Cyclical Fixed Income 1870214.92 0.01 US437076CS90 5.87 Sep 15, 2032 4.5
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1870480.42 0.01 US345370CS72 11.39 Dec 08, 2046 5.29
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 1869090.04 0.01 US45262BAG86 3.94 Feb 01, 2030 5.5
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1869203.92 0.01 US83368RBL50 5.54 Jun 15, 2033 6.22
HCA INC Consumer Non-Cyclical Fixed Income 1867331.37 0.01 US404119CB31 14.28 Jul 15, 2051 3.5
BPCE SA MTN 144A Banking Fixed Income 1867338.8 0.01 US05571AAS42 6.06 Oct 19, 2034 7.0
S&P GLOBAL INC Technology Fixed Income 1867662.63 0.01 US78409VBJ26 3.29 Mar 01, 2029 2.7
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1867793.31 0.01 US42824CBR97 1.08 Sep 25, 2026 4.45
MARS INC 144A Consumer Non-Cyclical Fixed Income 1866241.53 0.01 US571676AW54 1.48 Mar 01, 2027 4.45
LLOYDS BANKING GROUP PLC Banking Fixed Income 1864084.87 0.01 US53944YAQ61 11.35 Dec 14, 2046 3.37
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1864219.28 0.01 US92564RAA32 0.92 Dec 01, 2026 4.25
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1864546.76 0.01 US65535HAZ29 1.42 Jan 22, 2027 2.33
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1862630.7 0.01 US054989AD07 12.58 Aug 02, 2053 7.08
NETFLIX INC 144A Communications Fixed Income 1862865.6 0.01 US64110LAU08 3.79 Nov 15, 2029 5.38
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 1863592.61 0.01 US43475RAD89 7.32 Apr 07, 2035 5.4
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1860010.75 0.01 US126650DQ03 5.13 Feb 28, 2031 1.88
BARCLAYS PLC Banking Fixed Income 1860198.28 0.01 US06738ECP88 1.48 Mar 12, 2028 5.67
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1860691.81 0.01 US04685A3Q28 3.1 Jan 09, 2029 5.58
UNITEDHEALTH GROUP INC Insurance Fixed Income 1860785.6 0.01 US91324PEE88 11.49 May 15, 2041 3.05
EXPAND ENERGY CORP Energy Fixed Income 1858860.67 0.01 US845467AT68 4.4 Feb 01, 2032 4.75
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1859065.35 0.01 US00388WAM38 6.34 Apr 24, 2033 4.7
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1856529.6 0.01 US78017DAH17 4.11 May 02, 2031 4.97
CROWN CASTLE INC Communications Fixed Income 1856694.82 0.01 US22822VBF76 3.58 Sep 01, 2029 4.9
PAYPAL HOLDINGS INC Technology Fixed Income 1857709.22 0.01 US70450YAH62 4.46 Jun 01, 2030 2.3
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1855500.84 0.01 US341099CL11 8.84 Jun 15, 2038 6.4
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1855973.44 0.01 US693475BA21 5.17 Apr 23, 2032 2.31
SOUTHERN PERU COPPER Basic Industry Fixed Income 1853960.68 0.01 US84265VAA35 7.23 Jul 27, 2035 7.5
200 PARK FUNDING TRUST 144A Insurance Fixed Income 1854027.6 0.01 US901928AA97 13.39 Feb 15, 2055 5.74
BANCO SANTANDER SA Banking Fixed Income 1852861.05 0.01 US05971KAF66 4.35 May 28, 2030 3.49
UNION PACIFIC CORPORATION Transportation Fixed Income 1853180.12 0.01 US907818FB91 3.18 Mar 01, 2029 3.7
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1851322.04 0.01 US808513BP97 2.49 Mar 20, 2028 2.0
HOME DEPOT INC Consumer Cyclical Fixed Income 1851732.45 0.01 US437076DD13 5.02 Jun 25, 2031 4.85
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1851898.68 0.01 US06406RBV87 3.22 Mar 14, 2030 4.97
FEDEX CORP Transportation Fixed Income 1849957.97 0.01 US31428XBV73 3.68 Aug 05, 2029 3.1
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1850135.49 0.01 US824348AX47 12.6 Jun 01, 2047 4.5
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1850238.67 0.01 US02209SBM44 11.16 Feb 04, 2041 3.4
STATE STREET CORP (FXD) Banking Fixed Income 1850561.35 0.01 US857477CP63 2.02 Oct 22, 2027 4.33
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1850611.9 0.01 US26884TAV44 2.48 May 01, 2028 4.6
WALT DISNEY CO Communications Fixed Income 1848417.86 0.01 US254687DZ66 7.15 Dec 15, 2034 6.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1848549.62 0.01 US126650DX53 4.69 Jan 30, 2031 5.25
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1846344.72 0.01 US29278GBB32 12.01 Oct 14, 2052 7.75
SOUTHERN COMPANY (THE) Electric Fixed Income 1846740.85 0.01 US842587DE49 4.2 Apr 30, 2030 3.7
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 1846754.66 0.01 US00787CAE21 10.75 Aug 11, 2061 5.13
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 1846892.85 0.01 US984851AF24 2.49 Jun 01, 2028 4.75
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1847364.01 0.01 US641062BF08 2.33 Mar 14, 2028 5.0
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1845561.79 0.01 US125523CF53 12.2 Jul 15, 2046 4.8
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1846037.87 0.01 US744320BK76 5.45 Sep 01, 2052 6.0
BANCO SANTANDER SA Banking Fixed Income 1846135.43 0.01 US05964HAB15 1.59 Apr 11, 2027 4.25
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1846189.12 0.01 US134429BG35 2.31 Mar 15, 2028 4.15
EQUITABLE HOLDINGS INC Insurance Fixed Income 1844000.97 0.01 US054561AM77 12.4 Apr 20, 2048 5.0
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1844404.67 0.01 US303901BR22 12.6 Mar 22, 2054 6.35
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1842251.32 0.01 US053015AF05 4.79 Sep 01, 2030 1.25
ORACLE CORPORATION Technology Fixed Income 1842631.44 0.01 US68389XBH70 8.58 Jul 15, 2036 3.85
APPLE INC Technology Fixed Income 1840640.2 0.01 US037833EY27 2.54 May 12, 2028 4.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 1840705.51 0.01 US92343VDR24 9.54 Mar 15, 2039 4.81
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1840916.57 0.01 US10373QBW96 6.84 Apr 10, 2034 4.99
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1839258.96 0.01 US161175BZ64 11.01 Jun 01, 2041 3.5
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1839842.5 0.01 US83368RBH49 1.39 Jan 19, 2028 2.8
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 1839911.48 0.01 US80413MAB00 11.13 Apr 08, 2044 5.5
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1840025.91 0.01 US63111XAH44 2.61 Jun 28, 2028 5.35
AMGEN INC Consumer Non-Cyclical Fixed Income 1840449.37 0.01 US031162CS70 14.18 Feb 21, 2050 3.38
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1838264.93 0.01 US25160PAG28 5.41 Jan 07, 2033 3.74
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1838288.78 0.01 US161175CQ56 3.33 Jun 01, 2029 6.1
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1837081.49 0.01 US14040HCH66 1.22 Nov 02, 2027 1.88
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1837267.41 0.01 US904764BU02 1.83 Aug 12, 2027 4.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1837333.24 0.01 US06418GAQ01 3.91 Feb 14, 2031 5.13
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1834757.58 0.01 US58933YAW57 13.43 Mar 07, 2049 4.0
T-MOBILE USA INC Communications Fixed Income 1835174.75 0.01 US87264ABS33 3.11 Feb 15, 2029 2.63
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1835244.12 0.01 US21987BAW81 1.84 Aug 01, 2027 3.63
CATERPILLAR INC Capital Goods Fixed Income 1835982.69 0.01 US149123CL34 7.49 May 15, 2035 5.2
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1833514.32 0.01 US928668BW14 2.73 Sep 12, 2028 5.65
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1833636.46 0.01 US251526CW79 3.36 May 10, 2029 5.41
AFLAC INCORPORATED Insurance Fixed Income 1833845.46 0.01 US001055BJ00 4.13 Apr 01, 2030 3.6
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1831930.02 0.01 US82620KAU79 1.53 Mar 16, 2027 3.4
TARGA RESOURCES CORP Energy Fixed Income 1831946.64 0.01 US87612GAK76 7.14 Feb 15, 2035 5.5
AMERICAN TOWER CORPORATION Communications Fixed Income 1832589.5 0.01 US03027XBZ24 5.99 Mar 15, 2033 5.65
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1832686.81 0.01 US88032WAQ96 13.19 Apr 11, 2049 4.53
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1830405.42 0.01 US01609WAZ59 14.65 Feb 09, 2051 3.15
HESS CORP Energy Fixed Income 1830632.37 0.01 US42809HAG20 1.41 Apr 01, 2027 4.3
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1829686.35 0.01 US2027A0JN00 13.39 Jul 12, 2047 3.9
TRANSCANADA PIPELINES LTD Energy Fixed Income 1829780.49 0.01 US89352HAD17 8.44 Oct 15, 2037 6.2
BANK OF MONTREAL MTN Banking Fixed Income 1829834.83 0.01 US06368LWU69 2.76 Sep 25, 2028 5.72
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1829996.09 0.01 US606822AV60 2.39 Mar 02, 2028 3.96
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 1830253.22 0.01 US059165ET34 7.45 Jun 01, 2035 5.45
DIAMONDBACK ENERGY INC Energy Fixed Income 1828358.56 0.01 US25278XAV10 5.88 Mar 15, 2033 6.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1828564.61 0.01 US06406RBT32 2.86 Oct 25, 2029 6.32
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 1828580.98 0.01 US20271RAU41 1.25 Nov 27, 2026 4.58
DUKE ENERGY CORP Electric Fixed Income 1828738.3 0.01 US26441CBT18 5.79 Aug 15, 2032 4.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1826070.12 0.01 US60687YDB20 6.21 Jul 06, 2034 5.75
NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 1826344.98 0.01 US65339KDF49 7.04 Aug 15, 2055 6.5
EXXON MOBIL CORP Energy Fixed Income 1827047.25 0.01 US30231GAZ54 14.33 Aug 16, 2049 3.1
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 1824658.57 0.01 US0778FPAA77 12.62 Apr 01, 2048 4.46
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1825455.67 0.01 US694308KQ98 3.32 May 15, 2029 5.55
CAIXABANK SA 144A Banking Fixed Income 1825725.13 0.01 US12803RAH75 6.66 Jun 15, 2035 6.04
MARS INC 144A Consumer Non-Cyclical Fixed Income 1825809.05 0.01 US571676BD64 14.71 May 01, 2065 5.8
EATON CORPORATION Capital Goods Fixed Income 1825847.01 0.01 US278062AH73 6.29 Mar 15, 2033 4.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 1823192.96 0.01 US91324PDX78 4.46 May 15, 2030 2.0
PROSUS NV MTN 144A Communications Fixed Income 1823313.91 0.01 US74365PAE88 13.09 Feb 08, 2051 3.83
COMCAST CORPORATION Communications Fixed Income 1823323.0 0.01 US20030NEE76 6.32 May 15, 2033 4.8
EQUINOR ASA Owned No Guarantee Fixed Income 1823506.9 0.01 US29446MAF95 4.2 Apr 06, 2030 3.13
KBC GROEP NV MTN 144A Banking Fixed Income 1824157.36 0.01 US48241FAD69 3.67 Oct 16, 2030 4.93
LOCKHEED MARTIN CORP Capital Goods Fixed Income 1821810.09 0.01 US539830BB41 11.61 Dec 15, 2042 4.07
LLOYDS BANKING GROUP PLC Banking Fixed Income 1822224.54 0.01 US539439BA62 7.17 Nov 26, 2035 5.59
NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 1822293.87 0.01 US63859WAE93 1.06 Sep 14, 2026 4.0
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1822523.09 0.01 US00774MBM64 7.06 Sep 10, 2034 4.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1820227.16 0.01 US606822CN27 1.91 Sep 13, 2028 5.35
HCA INC Consumer Non-Cyclical Fixed Income 1820609.87 0.01 US404119BU21 1.1 Feb 15, 2027 4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1818947.37 0.01 US65339KDJ60 3.96 Mar 15, 2030 5.05
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1818992.28 0.01 US126650DY37 6.25 Jun 01, 2033 5.3
BPCE SA MTN 144A Banking Fixed Income 1819929.52 0.01 US05571AAR68 2.8 Oct 19, 2029 6.71
ITC HOLDINGS CORP 144A Electric Fixed Income 1817832.01 0.01 US465685AR63 1.93 Sep 22, 2027 4.95
MASTERCARD INC Technology Fixed Income 1818375.77 0.01 US57636QAS30 5.17 Mar 15, 2031 1.9
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1815811.39 0.01 US548661EL74 6.19 Apr 15, 2033 5.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 1816020.88 0.01 US91324PDS83 3.7 Aug 15, 2029 2.88
HOME DEPOT INC Consumer Cyclical Fixed Income 1816021.64 0.01 US437076CQ35 14.6 Apr 15, 2052 3.63
BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 1814305.62 0.01 US11102AAE10 3.86 Nov 08, 2029 3.25
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1814516.48 0.01 US00774MBG96 1.5 Apr 15, 2027 6.45
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1814705.11 0.01 US871829BL07 3.87 Apr 01, 2030 5.95
ROYAL BANK OF CANADA MTN Banking Fixed Income 1815199.59 0.01 US78016HZS20 2.76 Aug 01, 2028 5.2
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 1815523.07 0.01 US00388WAG69 4.14 Apr 23, 2030 4.88
ABBVIE INC Consumer Non-Cyclical Fixed Income 1812854.68 0.01 US00287YEA38 7.31 Mar 15, 2035 5.2
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 1814114.75 0.01 US456873AD03 3.23 Mar 21, 2029 3.8
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1811476.72 0.01 US58013MFF68 2.38 Apr 01, 2028 3.8
BANK OF MONTREAL MTN Banking Fixed Income 1812280.11 0.01 US06368LC537 1.29 Dec 11, 2026 5.27
COMCAST CORPORATION Communications Fixed Income 1812775.83 0.01 US20030NEB38 5.85 Nov 15, 2032 5.5
TSMC GLOBAL LTD 144A Technology Fixed Income 1810017.24 0.01 US872882AG07 4.85 Sep 28, 2030 1.38
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1810144.26 0.01 US641062BH63 6.14 Mar 14, 2033 4.85
HOME DEPOT INC Consumer Cyclical Fixed Income 1810545.99 0.01 US437076CD22 14.38 Apr 15, 2050 3.35
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1811023.42 0.01 US084664DA63 5.81 Mar 15, 2032 2.88
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1811343.98 0.01 US832696AZ12 12.9 Nov 15, 2053 6.5
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1808955.44 0.01 US63111XAJ00 6.57 Feb 15, 2034 5.55
ELEVANCE HEALTH INC Insurance Fixed Income 1809605.85 0.01 US036752BC66 5.23 Nov 01, 2031 4.95
STATE STREET CORP Banking Fixed Income 1807453.01 0.01 US857477BG73 4.17 Jan 24, 2030 2.4
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1808175.24 0.01 US06418GAL14 1.94 Sep 08, 2028 4.4
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1808374.27 0.01 US268317AT16 12.36 Sep 21, 2048 5.0
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1806262.91 0.01 US01609WAX02 5.04 Feb 09, 2031 2.13
HSBC HOLDINGS PLC Banking Fixed Income 1806762.48 0.01 US404280AM17 10.39 Jan 14, 2042 6.1
INTUIT INC Technology Fixed Income 1806992.07 0.01 US46124HAF38 2.76 Sep 15, 2028 5.13
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1804647.08 0.01 US86964WAJ18 4.82 Jan 15, 2031 3.75
WASTE MANAGEMENT INC Capital Goods Fixed Income 1804900.92 0.01 US94106LCF40 13.77 Oct 15, 2054 5.35
TARGA RESOURCES PARTNERS LP Energy Fixed Income 1805029.11 0.01 US87612BBS07 3.26 Feb 01, 2031 4.88
APPLIED MATERIALS INC Technology Fixed Income 1805119.08 0.01 US038222AS42 3.45 Jun 15, 2029 4.8
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1802687.63 0.01 US64952WEZ23 6.28 Jan 28, 2033 4.55
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1803744.7 0.01 US29278NAF06 2.5 Jun 15, 2028 4.95
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1803905.74 0.01 US110122DL93 12.64 Feb 20, 2048 4.55
KEYCORP MTN Banking Fixed Income 1801492.97 0.01 US49326EEP43 6.31 Mar 06, 2035 6.4
ENI SPA 144A Energy Fixed Income 1801608.54 0.01 US26874RAP38 13.01 May 15, 2054 5.95
AMERICA MOVIL SAB DE CV Communications Fixed Income 1801739.38 0.01 US02364WBH79 3.35 Apr 22, 2029 3.63
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1802048.68 0.01 US904764AY33 1.61 May 05, 2027 2.9
ROYAL BANK OF CANADA MTN Banking Fixed Income 1799780.12 0.01 US78016FZQ08 5.8 May 04, 2032 3.88
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1800590.97 0.01 US58933YAJ47 11.7 May 18, 2043 4.15
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1800714.01 0.01 US78081BAJ26 1.99 Sep 02, 2027 1.75
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1800771.64 0.01 US744448DB49 13.37 May 15, 2055 5.85
ANALOG DEVICES INC Technology Fixed Income 1800920.86 0.01 US032654BE47 4.29 Jun 15, 2030 4.5
HP INC Technology Fixed Income 1798755.2 0.01 US40434LAM72 2.25 Jan 15, 2028 4.75
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1798940.9 0.01 US904764AH00 5.89 Nov 15, 2032 5.9
TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 1799211.24 0.01 US88731EAJ91 5.97 Jul 15, 2033 8.38
HOME DEPOT INC Consumer Cyclical Fixed Income 1799315.55 0.01 US437076CP51 5.82 Apr 15, 2032 3.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1799320.91 0.01 US03523TBY38 7.02 Jun 15, 2034 5.0
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1799465.3 0.01 US674599EA94 3.77 Jul 15, 2030 8.88
BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 1799552.0 0.01 US06738EDD40 3.04 Nov 11, 2029 4.47
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1799591.36 0.01 US26884TAX00 13.53 May 01, 2053 5.4
NATWEST GROUP PLC Banking Fixed Income 1799607.17 0.01 US780097BP50 1.68 May 22, 2028 3.07
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1799742.23 0.01 US86563VBT52 1.95 Sep 10, 2027 4.45
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1797063.67 0.01 US04636NAM56 4.69 Feb 26, 2031 4.9
ENERGY TRANSFER LP Energy Fixed Income 1797727.4 0.01 US29273VAT70 4.41 Dec 01, 2030 6.4
NATWEST GROUP PLC Banking Fixed Income 1797784.87 0.01 US639057AP32 3.16 Jun 01, 2034 6.47
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1795799.67 0.01 US14040HDH57 6.78 Jul 26, 2035 5.88
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1796148.97 0.01 US90353TAQ31 13.61 Sep 15, 2054 5.35
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 1794071.43 0.01 US91127KAH59 2.02 Oct 07, 2032 3.86
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1794095.88 0.01 US13607LNG40 2.46 Apr 28, 2028 5.0
CRH SMW FINANCE DAC Capital Goods Fixed Income 1794309.7 0.01 US12704PAB40 3.9 Jan 09, 2030 5.13
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1794876.54 0.01 US632525CJ86 2.65 Jun 13, 2028 4.31
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1795120.24 0.01 US053015AG87 2.65 May 15, 2028 1.7
WALMART INC Consumer Cyclical Fixed Income 1795241.19 0.01 US931142ER00 1.09 Sep 17, 2026 1.05
TSMC ARIZONA CORP Technology Fixed Income 1792566.54 0.01 US872898AA96 1.19 Oct 25, 2026 1.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1792891.92 0.01 US24422EWR60 2.3 Jan 20, 2028 4.75
WELLS FARGO BANK NA Banking Fixed Income 1792943.28 0.01 US92976GAG64 8.38 Feb 01, 2037 5.85
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1793013.62 0.01 US10373QBR02 11.58 Jun 17, 2041 3.06
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1793059.33 0.01 US49271VAP58 3.32 Apr 15, 2029 3.95
KROGER CO Consumer Non-Cyclical Fixed Income 1793289.09 0.01 US501044DX60 14.47 Sep 15, 2064 5.65
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 1793791.76 0.01 US66980P2C23 2.88 Nov 09, 2028 5.75
WALMART INC Consumer Cyclical Fixed Income 1791021.3 0.01 US931142FP35 7.54 Apr 28, 2035 4.9
SANTANDER HOLDINGS USA INC Banking Fixed Income 1791785.32 0.01 US80282KBF21 2.3 Mar 09, 2029 6.5
CITIGROUP INC Banking Fixed Income 1789820.61 0.01 US172967BU43 5.96 Feb 22, 2033 5.88
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1789857.97 0.01 US29379VBT98 2.83 Oct 16, 2028 4.15
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1790217.75 0.01 US350930AA10 6.59 Jan 25, 2034 5.88
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1788370.59 0.01 US701094AS32 3.61 Sep 15, 2029 4.5
CREDIT AGRICOLE SA 144A Banking Fixed Income 1788519.18 0.01 US225313AN57 11.52 Jan 11, 2041 2.81
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1788531.59 0.01 US21987BAZ13 3.79 Sep 30, 2029 3.0
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 1788817.35 0.01 US854502AH46 2.91 Nov 15, 2028 4.25
MSCI INC 144A Technology Fixed Income 1789033.63 0.01 US55354GAK67 3.98 Sep 01, 2030 3.63
OMNICOM GROUP INC Communications Fixed Income 1789447.67 0.01 US681919BB11 4.35 Apr 30, 2030 2.45
DELL INTERNATIONAL LLC Technology Fixed Income 1786988.16 0.01 US24703DBP50 4.02 Feb 01, 2030 4.35
KBC GROEP NV MTN 144A Banking Fixed Income 1787090.78 0.01 US48241FAC86 6.12 Sep 21, 2034 6.32
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1787951.0 0.01 US74432QCF00 14.13 Mar 13, 2051 3.7
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1786544.42 0.01 US369550BM97 4.12 Apr 01, 2030 3.63
CINTAS NO 2 CORP Industrial Other Fixed Income 1782669.34 0.01 US17252MAN02 1.46 Apr 01, 2027 3.7
FEDEX CORP 144A Transportation Fixed Income 1782797.48 0.01 US31428XCR52 11.22 Jan 15, 2044 5.1
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1783055.06 0.01 US654579AG64 4.07 Jan 23, 2050 3.4
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1781264.53 0.01 US37045XDS27 5.69 Jan 12, 2032 3.1
ZOETIS INC Consumer Non-Cyclical Fixed Income 1781570.84 0.01 US98978VAH69 11.33 Feb 01, 2043 4.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1780139.14 0.01 US86562MAN02 1.38 Jan 11, 2027 3.45
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1780664.45 0.01 US125523CT57 3.35 May 15, 2029 5.0
AMERICA MOVIL SAB DE CV Communications Fixed Income 1780803.06 0.01 US02364WAJ45 7.07 Mar 01, 2035 6.38
WALMART INC Consumer Cyclical Fixed Income 1777948.71 0.01 US931142CK74 8.33 Aug 15, 2037 6.5
BANK OF MONTREAL MTN Banking Fixed Income 1778562.18 0.01 US06368L3L88 4.88 Jun 04, 2031 5.51
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 1778659.54 0.01 US63253QAB05 2.28 Jan 12, 2028 4.94
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 1778688.55 0.01 US36321PAC41 10.02 Sep 30, 2040 3.25
NTT FINANCE CORP 144A Communications Fixed Income 1778886.09 0.01 US62954WAP05 1.84 Jul 16, 2027 4.57
NORDEA BANK ABP MTN 144A Banking Fixed Income 1778887.5 0.01 US65558RAD17 1.97 Sep 22, 2027 5.38
BNP PARIBAS SA MTN 144A Banking Fixed Income 1778976.45 0.01 US09659W2U76 5.62 Jan 20, 2033 3.13
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1779074.11 0.01 US66989HAU23 5.25 Sep 18, 2031 4.0
LLOYDS BANKING GROUP PLC Banking Fixed Income 1776508.21 0.01 US53944YAE32 12.88 Jan 09, 2048 4.34
VERIZON COMMUNICATIONS INC Communications Fixed Income 1776618.44 0.01 US92343VCX01 12.86 Sep 15, 2048 4.52
INTEL CORPORATION Technology Fixed Income 1776720.16 0.01 US458140CA64 5.95 Aug 05, 2032 4.15
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1777370.01 0.01 US29278GAX60 5.67 Jun 15, 2032 5.0
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1777383.92 0.01 US31620MBS44 2.46 Mar 01, 2028 1.65
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1777489.11 0.01 US14149YBR80 3.76 Nov 15, 2029 5.0
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1777600.81 0.01 US83368RBY71 12.09 Jan 19, 2055 7.13
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1775687.03 0.01 US548661DY05 4.84 Oct 15, 2030 1.7
MARS INC 144A Consumer Non-Cyclical Fixed Income 1775809.11 0.01 US571676AT26 2.46 Apr 20, 2028 4.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1774293.65 0.01 US65339KCT51 3.19 Mar 15, 2029 4.9
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 1774466.12 0.01 US24703DBL47 6.02 Feb 01, 2033 5.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1774488.1 0.01 US29379VBC63 11.44 Feb 15, 2045 5.1
JPMORGAN CHASE & CO Banking Fixed Income 1774869.93 0.01 US46625HJU59 11.67 Feb 01, 2044 4.85
BROADCOM INC 144A Technology Fixed Income 1772357.21 0.01 US11135FBT75 5.65 Apr 15, 2032 4.15
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1772411.13 0.01 US82620KBF93 11.56 Mar 11, 2041 2.88
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1772702.45 0.01 US62878U2F87 2.84 Oct 06, 2028 5.75
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1773012.08 0.01 US55608JBQ04 6.36 Dec 07, 2034 6.25
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1773461.52 0.01 US161175CM43 1.12 Nov 10, 2026 6.15
BANCO SANTANDER SA Banking Fixed Income 1770709.76 0.01 US05964HBK05 7.22 Jan 17, 2035 6.03
ACCENTURE CAPITAL INC Technology Fixed Income 1770817.71 0.01 US00440KAA16 1.99 Oct 04, 2027 3.9
WALT DISNEY CO Communications Fixed Income 1770999.53 0.01 US254687EB89 7.66 Dec 15, 2035 6.4
APPLE INC Technology Fixed Income 1771848.7 0.01 US037833EK23 15.87 Aug 05, 2051 2.7
WOODSIDE FINANCE LTD Energy Fixed Income 1769206.67 0.01 US980236AR40 7.01 Sep 12, 2034 5.1
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1769717.08 0.01 US24422EWZ86 4.28 Jun 10, 2030 4.7
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1769798.28 0.01 US22535WAL19 1.95 Sep 11, 2028 4.63
VERIZON COMMUNICATIONS INC Communications Fixed Income 1770242.77 0.01 US92343VGW81 13.41 Feb 23, 2054 5.5
AT&T INC Communications Fixed Income 1768177.81 0.01 US00206RDR03 8.31 Mar 01, 2037 5.25
DIAMONDBACK ENERGY INC Energy Fixed Income 1768186.98 0.01 US25278XAN93 3.9 Dec 01, 2029 3.5
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1768513.81 0.01 US771196CL45 6.75 Mar 08, 2034 4.99
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1768528.59 0.01 US55608JBN72 6.14 Jun 15, 2034 5.89
VISA INC Technology Fixed Income 1768689.07 0.01 US92826CAH51 1.96 Sep 15, 2027 2.75
MPLX LP Energy Fixed Income 1764903.85 0.01 US55336VAS97 3.05 Feb 15, 2029 4.8
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1765164.52 0.01 US24422EXP95 6.88 Apr 11, 2034 5.1
KEYCORP MTN Banking Fixed Income 1766164.82 0.01 US49326EEG44 2.54 Apr 30, 2028 4.1
UNICREDIT SPA MTN 144A Banking Fixed Income 1763360.9 0.01 US904678AF64 1.73 Jun 19, 2032 5.86
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1764333.57 0.01 US205887CD22 9.1 Nov 01, 2038 5.3
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1764356.26 0.01 US55608JAZ12 5.65 Jan 14, 2033 2.87
EXELON CORPORATION Electric Fixed Income 1764524.78 0.01 US30161NBL47 13.05 Mar 15, 2053 5.6
VALE OVERSEAS LTD Basic Industry Fixed Income 1764537.86 0.01 US91911TAQ67 4.39 Jul 08, 2030 3.75
WASTE MANAGEMENT INC Capital Goods Fixed Income 1762156.14 0.01 US94106LBE83 2.1 Nov 15, 2027 3.15
AMERICAN TOWER CORPORATION Communications Fixed Income 1762372.31 0.01 US03027XCD03 6.33 Jul 15, 2033 5.55
E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 1762728.93 0.01 US268789AB07 8.61 Apr 30, 2038 6.65
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 1760504.98 0.01 US12570FAA93 2.45 Apr 21, 2028 4.75
INTEL CORPORATION Technology Fixed Income 1761077.94 0.01 US458140CK47 13.31 Feb 10, 2063 5.9
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1761386.87 0.01 US606822DC52 6.08 Apr 19, 2034 5.41
3M CO Capital Goods Fixed Income 1761781.84 0.01 US88579YBJ91 3.75 Aug 26, 2029 2.38
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1759070.67 0.01 US842434DD11 13.45 Jun 15, 2055 6.0
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1759640.85 0.01 US25243YBB48 3.9 Oct 24, 2029 2.38
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1759795.94 0.01 US913017CR85 1.61 May 04, 2027 3.13
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1760090.16 0.01 US6325C0EB33 1.39 Jan 12, 2027 1.89
BROADCOM INC Technology Fixed Income 1760372.66 0.01 US11135FCG46 5.5 Apr 15, 2032 5.2
NXP BV Technology Fixed Income 1757680.76 0.01 US62954HAY45 4.24 May 01, 2030 3.4
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1757852.79 0.01 US05526DCC74 7.43 Aug 15, 2035 5.63
PACIFICORP Electric Fixed Income 1757900.08 0.01 US695114CZ98 13.27 Dec 01, 2053 5.35
BP CAPITAL MARKETS PLC Energy Fixed Income 1758045.56 0.01 US05565QDX34 7.19 Dec 31, 2079 6.13
SANTANDER HOLDINGS USA INC Banking Fixed Income 1758063.03 0.01 US80282KBQ85 3.91 Mar 20, 2031 5.74
UNITEDHEALTH GROUP INC Insurance Fixed Income 1758696.73 0.01 US91324PDL31 13.04 Jun 15, 2048 4.25
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1756083.05 0.01 US92564RAE53 3.67 Aug 15, 2030 4.13
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1756117.65 0.01 US69370PAD33 3.67 Jul 30, 2029 3.65
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1756494.6 0.01 US05401AAU51 3.1 Mar 01, 2029 5.75
UNICREDIT SPA 144A Banking Fixed Income 1756885.45 0.01 US904678AQ20 3.14 Apr 02, 2034 7.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1757532.08 0.01 US606822DG66 3.91 Jan 16, 2031 5.2
KBC GROEP NV MTN 144A Banking Fixed Income 1755206.94 0.01 US48241FAB04 2.27 Jan 19, 2029 5.8
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1755680.7 0.01 US78081BAK98 4.77 Sep 02, 2030 2.2
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1755838.11 0.01 US65535HBV06 6.94 Jul 03, 2034 5.78
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1755975.57 0.01 US29379VCG68 7.31 Feb 15, 2035 4.95
DUKE ENERGY CORP Electric Fixed Income 1753425.13 0.01 US26441CAT27 12.71 Sep 01, 2046 3.75
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1752686.2 0.01 US171239AL07 3.54 Aug 15, 2029 4.65
AMGEN INC Consumer Non-Cyclical Fixed Income 1752686.63 0.01 US031162CJ71 0.99 Aug 19, 2026 2.6
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1752989.21 0.01 US06406RBW60 6.65 Mar 14, 2035 5.19
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1753043.17 0.01 US45262BAF04 1.78 Jul 27, 2027 6.13
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1750537.85 0.01 US191216DE73 5.27 Mar 15, 2031 1.38
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1750739.56 0.01 US084664CV10 15.14 Oct 15, 2050 2.85
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 1750913.43 0.01 US64952GAE89 6.18 May 15, 2033 5.88
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1751618.57 0.01 US052528AT35 7.08 Sep 30, 2035 5.2
AMAZON.COM INC Consumer Cyclical Fixed Income 1749198.05 0.01 US023135CC87 16.79 May 12, 2061 3.25
CROWN CASTLE INC Communications Fixed Income 1749225.31 0.01 US22822VBD29 3.36 Jun 01, 2029 5.6
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1749585.29 0.01 US89236TKJ33 1.98 Sep 20, 2027 4.55
COMCAST CORPORATION Communications Fixed Income 1749940.47 0.01 US20030NEP24 7.45 May 15, 2035 5.3
VERIZON COMMUNICATIONS INC Communications Fixed Income 1747823.49 0.01 US92343VFV18 16.7 Nov 20, 2060 3.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1745929.76 0.01 US29379VBQ59 12.78 Feb 15, 2048 4.25
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 1746039.17 0.01 US767201AD89 2.66 Jul 15, 2028 7.13
FIFTH THIRD BANCORP Banking Fixed Income 1746073.99 0.01 US316773DJ68 2.03 Oct 27, 2028 6.36
SYNCHRONY FINANCIAL Banking Fixed Income 1746772.61 0.01 US87165BAM54 2.11 Dec 01, 2027 3.95
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1746934.66 0.01 US771196BV36 1.52 Mar 10, 2027 2.31
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1746949.08 0.01 US86562MBW91 4.12 Jan 15, 2030 2.75
COSTAR GROUP INC 144A Technology Fixed Income 1747266.94 0.01 US22160NAA72 4.52 Jul 15, 2030 2.8
HOME DEPOT INC Consumer Cyclical Fixed Income 1744980.9 0.01 US437076CC49 10.83 Apr 15, 2040 3.3
COMCAST CORPORATION Communications Fixed Income 1745434.45 0.01 US20030NEJ63 6.9 Jun 01, 2034 5.3
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 1745648.81 0.01 US29441WAC91 1.19 Nov 03, 2026 4.25
REVVITY INC Consumer Non-Cyclical Fixed Income 1745700.87 0.01 US714046AG46 3.72 Sep 15, 2029 3.3
AMERICAN EXPRESS COMPANY Banking Fixed Income 1743304.35 0.01 US025816CM94 1.21 Nov 04, 2026 1.65
WALT DISNEY CO Communications Fixed Income 1744081.88 0.01 US254687GA88 15.97 May 13, 2060 3.8
WOODSIDE FINANCE LTD 144A Energy Fixed Income 1744197.25 0.01 US980236AP83 2.36 Mar 15, 2028 3.7
ORACLE CORPORATION Technology Fixed Income 1741937.01 0.01 US68389XCV55 14.22 Sep 27, 2064 5.5
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 1742089.63 0.01 US575718AF80 17.34 Jul 01, 2116 3.88
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1742877.24 0.01 US832696AX63 6.37 Nov 15, 2033 6.2
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1740164.71 0.01 US771196CQ32 7.18 Sep 09, 2034 4.59
QUALCOMM INCORPORATED Technology Fixed Income 1741003.23 0.01 US747525BP77 6.25 May 20, 2032 1.65
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 1741112.0 0.01 US556079AF83 5.9 Jan 18, 2033 6.8
WESTROCK MWV LLC Basic Industry Fixed Income 1739429.08 0.01 US961548AV62 3.78 Jan 15, 2030 8.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 1739498.41 0.01 US91324PBK75 8.37 Feb 15, 2038 6.88
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1739759.62 0.01 US548661ED58 2.96 Sep 15, 2028 1.7
DUKE ENERGY CORP Electric Fixed Income 1737196.14 0.01 US26441CAS44 1.02 Sep 01, 2026 2.65
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1737378.06 0.01 US191216DS69 13.98 May 13, 2054 5.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1737431.65 0.01 US89236TKQ75 2.28 Jan 12, 2028 4.63
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1737608.61 0.01 US571903BG74 5.1 Apr 15, 2031 2.85
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1735962.68 0.01 US025537AY74 3.1 Jan 15, 2029 5.2
NIKE INC Consumer Cyclical Fixed Income 1735981.6 0.01 US654106AM50 14.33 Mar 27, 2050 3.38
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1734351.15 0.01 US126650EF39 13.0 Jun 01, 2054 6.05
CENTENE CORPORATION Insurance Fixed Income 1734389.36 0.01 US15135BAZ40 5.42 Aug 01, 2031 2.63
CONOCOPHILLIPS CO Energy Fixed Income 1734802.97 0.01 US20826FBE51 13.39 May 15, 2053 5.3
MORGAN STANLEY Banking Fixed Income 1735310.42 0.01 US61744YAR99 9.08 Apr 22, 2039 4.46
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1735602.01 0.01 US37045XER35 4.54 Feb 08, 2031 5.75
AMERICAN TOWER CORPORATION Communications Fixed Income 1735684.36 0.01 US03027XBA72 4.08 Jan 15, 2030 2.9
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1732833.05 0.01 US28504DAD57 12.37 May 23, 2053 6.9
TSMC GLOBAL LTD 144A Technology Fixed Income 1732899.14 0.01 US872882AJ46 2.6 Apr 23, 2028 1.75
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1733081.24 0.01 US04010LBF94 3.1 Mar 01, 2029 5.88
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 1733104.64 0.01 US69120VBB62 2.48 Jun 13, 2028 7.95
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1733174.57 0.01 US58769JAG22 2.44 Mar 30, 2028 4.8
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1733752.66 0.01 US110122DY15 4.65 Feb 01, 2031 5.75
PHILLIPS 66 CO Energy Fixed Income 1734032.93 0.01 US718547AU68 4.94 Jun 15, 2031 5.25
ATHENE HOLDING LTD Insurance Fixed Income 1734205.48 0.01 US04686JAH41 12.6 Apr 01, 2054 6.25
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1731340.86 0.01 US05401AAS06 2.42 May 04, 2028 6.38
ORANGE SA Communications Fixed Income 1731464.42 0.01 US35177PAX50 10.62 Jan 13, 2042 5.38
WALMART INC Consumer Cyclical Fixed Income 1731837.46 0.01 US931142EX77 1.92 Sep 09, 2027 3.95
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1732191.0 0.01 US83368RBW16 3.09 Jan 19, 2030 5.63
WILLIAMS COMPANIES INC Energy Fixed Income 1732258.67 0.01 US969457BX79 4.68 Nov 15, 2030 3.5
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1732429.51 0.01 US055451BJ63 3.93 Feb 21, 2030 5.0
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 1732717.45 0.01 US03770DAD57 4.89 Jul 29, 2031 6.7
EXELON CORPORATION Electric Fixed Income 1732755.95 0.01 US30161NBJ90 2.33 Mar 15, 2028 5.15
NORTHERN TRUST CORPORATION Banking Fixed Income 1730023.57 0.01 US665859AV62 4.41 May 01, 2030 1.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1730536.93 0.01 US38141GYK48 11.05 Jul 21, 2042 2.91
NATWEST GROUP PLC Banking Fixed Income 1730793.99 0.01 US639057AH16 5.84 Mar 02, 2034 6.02
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1731085.32 0.01 US718172DN66 3.75 Nov 01, 2029 4.63
MICRON TECHNOLOGY INC Technology Fixed Income 1731154.79 0.01 US595112BT91 11.4 Nov 01, 2041 3.37
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1728829.44 0.01 US370334DA90 3.98 Jan 30, 2030 4.88
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1728912.95 0.01 US641062AS38 2.04 Sep 15, 2027 1.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1729121.84 0.01 US64952WEY57 2.27 Jan 09, 2028 4.85
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1729396.38 0.01 US478160AN49 8.48 Aug 15, 2037 5.95
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 1729869.91 0.01 US89236TGU34 4.2 Feb 13, 2030 2.15
VIATRIS INC Consumer Non-Cyclical Fixed Income 1727574.5 0.01 US92556VAE65 10.37 Jun 22, 2040 3.85
BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 1727985.65 0.01 US06738EDE23 10.89 Aug 11, 2046 5.86
FISERV INC Technology Fixed Income 1728111.85 0.01 US337738AR95 2.8 Oct 01, 2028 4.2
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 1728409.64 0.01 US377373AH85 3.46 Jun 01, 2029 3.38
AKER BP ASA 144A Energy Fixed Income 1724181.77 0.01 US00973RAM51 6.15 Jun 13, 2033 6.0
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 1724187.41 0.01 US47233JBH05 4.04 Jan 23, 2030 4.15
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1724256.28 0.01 US05523RAF47 5.1 Feb 15, 2031 1.9
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1724846.5 0.01 US21987BAX64 12.37 Aug 01, 2047 4.5
MACQUARIE BANK LTD 144A Banking Fixed Income 1725255.12 0.01 US556079AD36 4.93 Mar 03, 2036 3.05
APPLIED MATERIALS INC Technology Fixed Income 1725283.86 0.01 US038222AM71 12.74 Apr 01, 2047 4.35
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1722662.36 0.01 US11271LAD47 3.16 Mar 29, 2029 4.85
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1723269.29 0.01 US571903BE27 4.22 Jun 15, 2030 4.63
HSBC HOLDINGS PLC Banking Fixed Income 1723391.74 0.01 US404280DM89 8.25 Sep 15, 2037 6.5
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 1723690.05 0.01 US60871RAD26 10.71 May 01, 2042 5.0
ROGERS COMMUNICATIONS INC Communications Fixed Income 1723939.63 0.01 US775109DF56 6.6 Feb 15, 2034 5.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 1721174.42 0.01 US91324PFD96 14.51 Apr 15, 2064 5.5
WALMART INC Consumer Cyclical Fixed Income 1721538.04 0.01 US931142FN86 4.17 Apr 28, 2030 4.35
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1719947.25 0.01 US65339KCP30 6.06 Feb 28, 2033 5.05
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1719960.96 0.01 US641062AX23 5.6 Sep 14, 2031 1.88
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1718368.34 0.01 US693475CD50 4.15 May 13, 2031 4.9
VERIZON COMMUNICATIONS INC Communications Fixed Income 1718793.13 0.01 US92343VCV45 8.23 Jan 15, 2036 4.27
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1718881.94 0.01 US60687YAR09 2.4 Mar 05, 2028 4.02
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1719062.19 0.01 US055451AR98 11.13 Feb 24, 2042 4.13
ELEVANCE HEALTH INC Insurance Fixed Income 1719071.61 0.01 US28622HAC51 13.18 Feb 15, 2053 5.13
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1719428.99 0.01 US842400JJ35 3.97 Mar 15, 2030 5.25
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1716848.58 0.01 US74977RDS04 2.29 Feb 28, 2029 5.56
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 1717651.47 0.01 US04685A3T66 1.53 Mar 25, 2027 5.52
BANK OF MONTREAL MTN Banking Fixed Income 1717697.84 0.01 US06368LAQ95 1.91 Sep 14, 2027 4.7
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1715367.68 0.01 US571903BS13 7.27 Mar 15, 2035 5.35
ORACLE CORPORATION Technology Fixed Income 1715516.75 0.01 US68389XCB91 14.88 Mar 25, 2061 4.1
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 1715712.66 0.01 US59217GEG01 4.27 Apr 09, 2030 2.95
BOSTON PROPERTIES LP Reits Fixed Income 1716112.36 0.01 US10112RBG83 2.06 Dec 01, 2027 6.75
PFIZER INC Consumer Non-Cyclical Fixed Income 1716258.02 0.01 US717081EV18 13.4 Mar 15, 2049 4.0
CITIGROUP INC Banking Fixed Income 1716723.07 0.01 US172967PN53 3.76 Nov 19, 2034 5.59
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1714355.31 0.01 US718172BL29 12.11 Nov 10, 2044 4.25
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1714624.47 0.01 US034863BE99 6.64 Apr 05, 2034 5.75
NVIDIA CORPORATION Technology Fixed Income 1714700.33 0.01 US67066GAG91 10.73 Apr 01, 2040 3.5
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1714792.0 0.01 US375558AS26 10.38 Dec 01, 2041 5.65
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1714809.59 0.01 US668138AF77 13.43 May 29, 2055 6.17
VERIZON COMMUNICATIONS INC Communications Fixed Income 1715084.96 0.01 US92343VFX73 4.89 Oct 30, 2030 1.68
COMCAST CORPORATION Communications Fixed Income 1715252.8 0.01 US20030NEQ07 13.35 May 15, 2055 6.05
CHEVRON CORP Energy Fixed Income 1713264.44 0.01 US166764BX70 1.69 May 11, 2027 2.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1713415.97 0.01 US928668CC41 4.37 Nov 16, 2030 6.45
APPLE INC Technology Fixed Income 1713441.29 0.01 US037833ER75 15.96 Aug 08, 2062 4.1
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1713761.42 0.01 US641062BD59 5.95 Oct 01, 2032 4.3
APPLE INC Technology Fixed Income 1711049.11 0.01 US037833FB15 7.63 May 12, 2035 4.75
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 1711205.31 0.01 US05253JAZ49 1.39 Jan 18, 2027 4.75
NTT FINANCE CORP 144A Communications Fixed Income 1712233.46 0.01 US62954WAN56 5.0 Jul 02, 2031 5.14
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1709614.01 0.01 US693475CB94 3.95 Jan 29, 2031 5.22
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 1709939.33 0.01 US314890AA22 2.84 Oct 24, 2028 4.5
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1710267.61 0.01 US05401AAP66 2.39 Feb 21, 2028 2.75
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1710460.15 0.01 US22160KAM71 1.63 May 18, 2027 3.0
BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 1708323.24 0.01 US06418JAA97 1.27 Dec 07, 2026 5.35
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1708394.82 0.01 US641062AT11 4.83 Sep 15, 2030 1.25
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 1708547.0 0.01 US05530QAP54 2.37 Mar 16, 2028 4.45
ROPER TECHNOLOGIES INC Technology Fixed Income 1708715.53 0.01 US776743AF34 2.75 Sep 15, 2028 4.2
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1708883.57 0.01 US632525BB69 5.62 Jan 12, 2037 3.35
T-MOBILE USA INC Communications Fixed Income 1706831.85 0.01 US87264ADD46 13.31 Jun 15, 2054 6.0
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 1707010.49 0.01 US25468PDV58 1.78 Jun 15, 2027 2.95
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1705151.45 0.01 US89115A3C46 3.9 Dec 17, 2029 4.78
EQUINIX INC Technology Fixed Income 1705173.65 0.01 US29444UBH86 4.59 Jul 15, 2030 2.15
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1705283.16 0.01 US60687YBU29 5.49 Sep 13, 2031 2.56
ALLIANZ SE 144A Insurance Fixed Income 1705598.54 0.01 US018820AD21 6.75 Sep 03, 2054 5.6
BARCLAYS PLC Banking Fixed Income 1705698.75 0.01 US06738EBM66 4.5 Jun 24, 2031 2.65
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1705959.18 0.01 US78017DAF50 1.55 Mar 27, 2028 4.71
HUNTINGTON BANCSHARES INC Banking Fixed Income 1706026.62 0.01 US446150BC73 2.68 Aug 21, 2029 6.21
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 1706570.66 0.01 US49327M3F97 2.04 Nov 15, 2027 5.85
AMGEN INC Consumer Non-Cyclical Fixed Income 1703862.57 0.01 US031162CQ15 2.07 Nov 02, 2027 3.2
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1703936.89 0.01 US75513EAD31 4.54 Jul 01, 2030 2.25
BPCE SA MTN 144A Banking Fixed Income 1703949.41 0.01 US05571ABB08 10.65 Jan 14, 2046 6.92
SANTOS FINANCE LTD. 144A Energy Fixed Income 1704812.94 0.01 US803014AA74 5.01 Apr 29, 2031 3.65
BANCO SANTANDER SA Banking Fixed Income 1704832.75 0.01 US05964HAF29 2.37 Feb 23, 2028 3.8
HP INC Technology Fixed Income 1702372.85 0.01 US40434LAB18 1.75 Jun 17, 2027 3.0
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1702616.52 0.01 US47233WBM01 2.65 Jul 21, 2028 5.88
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1702864.24 0.01 US110122DZ89 6.43 Nov 15, 2033 5.9
DUKE ENERGY CORP Electric Fixed Income 1702902.22 0.01 US26441CBS35 2.37 Mar 15, 2028 4.3
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1702972.71 0.01 US009158BC97 4.43 May 15, 2030 2.05
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 1703323.75 0.01 US71568PAE97 2.56 May 21, 2028 5.45
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1703634.45 0.01 US10373QBN97 15.15 Nov 10, 2050 2.77
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 1700781.41 0.01 US83192PAA66 4.8 Oct 14, 2030 2.03
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1700842.49 0.01 US694308KP16 6.34 Mar 15, 2034 6.95
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 1701270.4 0.01 US42218SAM08 13.14 Jun 15, 2054 5.88
ENBRIDGE INC Energy Fixed Income 1701341.23 0.01 US29250NAR61 1.76 Jul 15, 2027 3.7
DOW CHEMICAL CO Basic Industry Fixed Income 1701460.73 0.01 US260543BJ10 3.62 Nov 01, 2029 7.38
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1701662.18 0.01 US14913R2G11 2.04 Sep 14, 2027 1.1
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1701867.66 0.01 US60687YCL11 1.91 Sep 13, 2028 5.41
ENEL CHILE SA Electric Fixed Income 1701936.94 0.01 US29278DAA37 2.51 Jun 12, 2028 4.88
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1699422.18 0.01 US16411QAN16 5.41 Jan 31, 2032 3.25
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 1699830.01 0.01 US25245BAC19 4.33 Aug 15, 2030 5.13
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1700195.34 0.01 US771196CE02 1.14 Nov 13, 2026 5.26
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1698244.65 0.01 US571903BJ14 1.98 Oct 15, 2027 5.0
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 1698254.73 0.01 US83272GAE17 6.71 Apr 03, 2034 5.44
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1698318.14 0.01 US67080LAA35 2.89 Nov 01, 2028 4.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 1698434.47 0.01 US91324PDP45 3.11 Dec 15, 2028 3.88
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1698507.64 0.01 US89114TZT23 1.52 Mar 10, 2027 2.8
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1699112.03 0.01 US694308KU01 7.12 Mar 01, 2035 5.7
NISOURCE INC Natural Gas Fixed Income 1696478.58 0.01 US65473PAN50 2.37 Mar 30, 2028 5.25
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1696607.88 0.01 US904764BS55 2.76 Sep 08, 2028 4.88
RWE FINANCE US LLC 144A Electric Fixed Income 1696666.22 0.01 US749983AA01 6.64 Apr 16, 2034 5.88
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1696683.43 0.01 US05946KAQ40 3.2 Mar 13, 2029 5.38
MICRON TECHNOLOGY INC Technology Fixed Income 1696696.87 0.01 US595112CD31 4.65 Jan 15, 2031 5.3
BROWN & BROWN INC Insurance Fixed Income 1696713.84 0.01 US115236AN13 13.25 Jun 23, 2055 6.25
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1696931.42 0.01 US742718FM66 4.96 Oct 29, 2030 1.2
HOME DEPOT INC Consumer Cyclical Fixed Income 1696947.09 0.01 US437076BW12 2.98 Dec 06, 2028 3.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1697277.11 0.01 US86562MCY49 10.85 Jul 13, 2043 6.18
ZOETIS INC Consumer Non-Cyclical Fixed Income 1697637.4 0.01 US98978VAL71 1.94 Sep 12, 2027 3.0
CROWN CASTLE INC Communications Fixed Income 1695395.68 0.01 US22822VBE02 6.54 Mar 01, 2034 5.8
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1695576.74 0.01 US233853BD17 3.91 Jan 13, 2030 5.25
CROWN CASTLE INC Communications Fixed Income 1695883.7 0.01 US22822VAT89 5.01 Jan 15, 2031 2.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1695947.6 0.01 US25160PAQ00 2.26 Jan 10, 2029 5.37
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1696096.09 0.01 US209111GK37 13.52 May 15, 2054 5.7
M&T BANK CORPORATION MTN Banking Fixed Income 1693710.57 0.01 US55261FAT12 4.59 Mar 13, 2032 6.08
WESTPAC BANKING CORP Banking Fixed Income 1693814.81 0.01 US961214EX77 5.58 Nov 18, 2036 3.02
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1693929.08 0.01 US14040HCE36 1.65 May 11, 2027 3.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1693942.67 0.01 US24422EXE49 6.47 Sep 08, 2033 5.15
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1693968.73 0.01 US11271LAE20 4.08 Apr 15, 2030 4.35
ANALOG DEVICES INC Technology Fixed Income 1694160.45 0.01 US032654AU97 3.0 Oct 01, 2028 1.7
AMERICAN EXPRESS COMPANY Banking Fixed Income 1694185.4 0.01 US025816CW76 3.35 May 03, 2029 4.05
UNITEDHEALTH GROUP INC Insurance Fixed Income 1694318.53 0.01 US91324PCQ37 7.84 Jul 15, 2035 4.63
BORGWARNER INC Consumer Cyclical Fixed Income 1694603.57 0.01 US099724AL02 1.81 Jul 01, 2027 2.65
LLOYDS BANKING GROUP PLC Banking Fixed Income 1694821.3 0.01 US53944YAS28 1.52 Mar 18, 2028 3.75
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1692616.22 0.01 US694308KM84 6.09 Jun 15, 2033 6.4
CONCENTRIX CORP Technology Fixed Income 1693353.62 0.01 US20602DAB73 2.66 Aug 02, 2028 6.6
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1691018.26 0.01 US60687YBX67 3.45 May 22, 2030 3.26
S&P GLOBAL INC Technology Fixed Income 1691419.13 0.01 US78409VBH69 1.49 Mar 01, 2027 2.45
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1689307.94 0.01 US375558BZ59 6.48 Oct 15, 2033 5.25
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1689602.36 0.01 US668138AA80 13.04 Sep 30, 2047 3.85
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1689674.63 0.01 US01609WAU62 9.31 Dec 06, 2037 4.0
CONOCOPHILLIPS CO Energy Fixed Income 1689823.73 0.01 US20826FBG00 13.27 Mar 15, 2054 5.55
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1689954.72 0.01 US191216CM09 3.82 Sep 06, 2029 2.13
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 1688014.63 0.01 US452308AX78 1.2 Nov 15, 2026 2.65
CISCO SYSTEMS INC Technology Fixed Income 1688379.0 0.01 US17275RBY71 5.41 Feb 24, 2032 4.95
FORTIS INC Electric Fixed Income 1688405.74 0.01 US349553AM97 1.1 Oct 04, 2026 3.06
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1689085.09 0.01 US76720AAR77 2.36 Mar 14, 2028 4.5
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 1689117.23 0.01 US460690BP43 2.76 Oct 01, 2028 4.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 1686747.49 0.01 US713448FE31 5.68 Oct 21, 2031 1.95
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1687294.81 0.01 US29278GAY44 13.07 Jun 15, 2052 5.5
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1687440.82 0.01 US83444MAP68 3.12 Mar 01, 2029 5.4
DUKE ENERGY CORP Electric Fixed Income 1684789.49 0.01 US26441CBU80 13.2 Aug 15, 2052 5.0
METLIFE INC Insurance Fixed Income 1684822.31 0.01 US59156RBZ01 4.0 Mar 23, 2030 4.55
ANALOG DEVICES INC Technology Fixed Income 1685042.2 0.01 US032654AV70 5.6 Oct 01, 2031 2.1
BROADCOM INC 144A Technology Fixed Income 1685548.64 0.01 US11135FBR10 3.31 Apr 15, 2029 4.0
CITIGROUP INC Banking Fixed Income 1685877.17 0.01 US172967JU60 12.18 Jul 30, 2045 4.65
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1683307.51 0.01 US86562MDQ06 11.23 Jul 09, 2044 5.84
UNITED PARCEL SERVICE INC Transportation Fixed Income 1683779.79 0.01 US911312CA23 13.5 Mar 03, 2053 5.05
ENBRIDGE INC Energy Fixed Income 1683782.09 0.01 US29250NAZ87 3.89 Nov 15, 2029 3.13
AON NORTH AMERICA INC Insurance Fixed Income 1683880.52 0.01 US03740MAB63 3.14 Mar 01, 2029 5.15
TARGA RESOURCES CORP Energy Fixed Income 1684049.01 0.01 US87612GAF81 6.47 Mar 30, 2034 6.5
ALPHABET INC Technology Fixed Income 1684249.2 0.01 US02079KAG22 18.56 Aug 15, 2060 2.25
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 1684294.1 0.01 US120568BC39 5.19 May 14, 2031 2.75
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1684472.73 0.01 US375558BG78 7.71 Sep 01, 2035 4.6
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1684521.11 0.01 US674599EM33 12.33 Oct 01, 2054 6.05
AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 1684704.41 0.01 US03217KAB44 5.42 Apr 04, 2032 5.38
AON CORP Insurance Fixed Income 1682459.74 0.01 US037389BE22 4.35 May 15, 2030 2.8
BPCE SA MTN 144A Banking Fixed Income 1682617.49 0.01 US05583JAK88 1.18 Oct 19, 2027 2.04
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 1683126.07 0.01 US69377FAC05 12.51 Apr 14, 2052 6.2
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1683232.54 0.01 US50212YAK01 6.7 May 20, 2034 6.0
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1680645.85 0.01 US883556CL42 5.66 Oct 15, 2031 2.0
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1680744.96 0.01 US44891ACN54 2.74 Sep 21, 2028 6.1
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1680783.11 0.01 US44891ADL89 2.26 Jan 07, 2028 5.0
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1681781.52 0.01 US571903BQ56 6.85 May 15, 2034 5.3
STANDARD CHARTERED PLC 144A Banking Fixed Income 1679285.84 0.01 US853254AK68 10.85 Jan 09, 2043 5.3
AMERICA MOVIL SAB DE CV Communications Fixed Income 1679323.31 0.01 US02364WBG96 13.13 Apr 22, 2049 4.38
INTEL CORPORATION Technology Fixed Income 1679440.88 0.01 US458140BT64 2.88 Aug 12, 2028 1.6
SEMPRA Natural Gas Fixed Income 1679489.68 0.01 US816851BA63 1.72 Jun 15, 2027 3.25
ELEVANCE HEALTH INC Insurance Fixed Income 1679532.94 0.01 US036752AN31 4.41 May 15, 2030 2.25
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1679772.09 0.01 US071813CS61 5.85 Feb 01, 2032 2.54
TARGA RESOURCES CORP Energy Fixed Income 1677886.44 0.01 US87612GAE17 3.08 Mar 01, 2029 6.15
VERIZON COMMUNICATIONS INC Communications Fixed Income 1678595.53 0.01 US92343VES97 3.11 Feb 08, 2029 3.88
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1678713.53 0.01 US370334CT90 6.16 Mar 29, 2033 4.95
BPCE SA MTN 144A Banking Fixed Income 1676292.46 0.01 US056121AA46 4.13 May 28, 2031 5.39
INGERSOLL RAND INC Capital Goods Fixed Income 1676319.13 0.01 US45687VAB27 6.22 Aug 14, 2033 5.7
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1676770.44 0.01 US44891ADB08 1.77 Jun 24, 2027 5.28
FISERV INC Technology Fixed Income 1676821.97 0.01 US337738BC18 4.42 Jun 01, 2030 2.65
STATE STREET CORP Banking Fixed Income 1676843.03 0.01 US857477CD34 0.89 Aug 03, 2026 5.27
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1677449.82 0.01 US863667AY70 4.54 Jun 15, 2030 1.95
WASTE MANAGEMENT INC Capital Goods Fixed Income 1674820.77 0.01 US94106LBW81 6.72 Feb 15, 2034 4.88
KLA CORP Technology Fixed Income 1675002.58 0.01 US482480AG50 3.18 Mar 15, 2029 4.1
JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 1675046.59 0.01 US46593WAB19 4.56 Jul 31, 2032 6.13
STANDARD CHARTERED PLC 144A Banking Fixed Income 1675141.06 0.01 US853254CU23 6.1 Jul 06, 2034 6.3
ELEVANCE HEALTH INC Insurance Fixed Income 1673341.54 0.01 US28622HAB78 6.08 Feb 15, 2033 4.75
CARRIER GLOBAL CORP Capital Goods Fixed Income 1673744.51 0.01 US14448CAS35 14.16 Apr 05, 2050 3.58
EXXON MOBIL CORP Energy Fixed Income 1674019.45 0.01 US30231GBJ04 1.47 Mar 19, 2027 3.29
AMERICA MOVIL SAB DE CV Communications Fixed Income 1674106.21 0.01 US02364WBE49 11.24 Jul 16, 2042 4.38
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 1672036.27 0.01 US879360AE54 5.07 Apr 01, 2031 2.75
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1672100.86 0.01 US37045XCY04 4.36 Jun 21, 2030 3.6
CITIGROUP INC Banking Fixed Income 1672226.12 0.01 US172967JC62 1.24 Nov 20, 2026 4.3
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 1672614.02 0.01 US86562MAK62 1.16 Oct 19, 2026 3.01
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 1672701.83 0.01 US06675FBB22 2.69 Jul 13, 2028 5.79
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1673045.67 0.01 US14913UAU43 3.82 Nov 15, 2029 4.7
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1670362.78 0.01 US205887CE05 12.04 Nov 01, 2048 5.4
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1670977.97 0.01 US716743AV14 4.63 Jan 03, 2031 4.95
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1671163.46 0.01 US378272AY43 4.62 Sep 01, 2030 2.5
BELROSE FUNDING TRUST II 144A Insurance Fixed Income 1671651.9 0.01 US08079KAA25 12.44 May 15, 2055 6.79
NORTHERN TRUST CORPORATION Banking Fixed Income 1669040.63 0.01 US665859AX29 5.72 Nov 02, 2032 6.13
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1669371.79 0.01 US50212YAD67 2.48 Mar 15, 2029 4.0
AIA GROUP LTD 144A Insurance Fixed Income 1669571.65 0.01 US00131LAJ44 4.17 Apr 07, 2030 3.38
NXP BV Technology Fixed Income 1670190.87 0.01 US62954HAV06 3.43 Jun 18, 2029 4.3
NIAGARA ENERGY SAC 144A Electric Fixed Income 1667446.34 0.01 US65345YAA01 6.91 Oct 03, 2034 5.75
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1667466.71 0.01 US89788MAT99 5.07 Aug 05, 2032 5.15
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1667699.06 0.01 US855244AT67 3.59 Aug 15, 2029 3.55
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1668573.43 0.01 US05526DCB91 5.68 Aug 15, 2032 5.35
UNITEDHEALTH GROUP INC Insurance Fixed Income 1666027.59 0.01 US91324PFA57 4.82 Apr 15, 2031 4.9
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1666286.17 0.01 US30212PBL85 7.19 Feb 15, 2035 5.4
ING GROEP NV Banking Fixed Income 1667227.87 0.01 US456837BC65 5.53 Mar 28, 2033 4.25
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1664562.68 0.01 US161175CC60 13.9 Dec 01, 2061 4.4
RWE FINANCE US LLC 144A Electric Fixed Income 1664614.98 0.01 US749983AB83 12.81 Apr 16, 2054 6.25
TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 1664747.03 0.01 US880451AZ24 4.14 Mar 01, 2030 2.9
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1664891.6 0.01 US925650AC72 3.89 Feb 15, 2030 4.95
NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 1665054.76 0.01 US65339KDG22 2.34 Feb 04, 2028 4.85
ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 1665099.08 0.01 US01609WBK71 7.51 May 26, 2035 5.25
BARCLAYS PLC Banking Fixed Income 1665370.84 0.01 US06738EBR53 4.95 Mar 10, 2032 2.67
UNION PACIFIC CORPORATION Transportation Fixed Income 1665399.54 0.01 US907818FH61 4.18 Feb 05, 2030 2.4
CREDIT SUISSE (USA) LLC Banking Fixed Income 1665420.45 0.01 US22541LAE39 5.56 Jul 15, 2032 7.13
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1665750.64 0.01 US82938NAH70 1.99 Sep 13, 2027 3.25
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1665813.32 0.01 US378272AN87 1.45 Mar 27, 2027 4.0
NRG ENERGY INC 144A Electric Fixed Income 1662975.56 0.01 US629377CP59 2.21 Dec 02, 2027 2.45
APPLE INC Technology Fixed Income 1663397.48 0.01 US037833EG11 17.23 Feb 08, 2061 2.8
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 1663537.03 0.01 US29246QAE52 12.94 May 07, 2050 4.7
INTEL CORPORATION Technology Fixed Income 1663648.87 0.01 US458140CM03 12.66 Feb 21, 2054 5.6
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1664087.81 0.01 US11271LAL62 13.06 Mar 04, 2054 5.97
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1664339.31 0.01 US85855CAB63 5.44 Sep 15, 2031 2.69
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1661499.21 0.01 US771196CK61 4.72 Mar 08, 2031 4.91
METLIFE INC Insurance Fixed Income 1661577.84 0.01 US59156RCE62 6.37 Jul 15, 2033 5.38
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1661665.93 0.01 US254709AM01 1.29 Feb 09, 2027 4.1
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1661777.55 0.01 US60687YAT64 2.8 Sep 11, 2029 4.25
DUPONT DE NEMOURS INC Basic Industry Fixed Income 1662842.33 0.01 US26078JAE01 9.3 Nov 15, 2038 5.32
PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 1660029.09 0.01 US71675CAE84 16.3 Apr 28, 2061 3.4
ENI SPA 144A Energy Fixed Income 1660053.16 0.01 US26874RAN89 6.8 May 15, 2034 5.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 1660103.13 0.01 US91324PDE97 2.08 Oct 15, 2027 2.95
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 1660141.2 0.01 US05253JB421 2.02 Sep 30, 2027 3.92
STANDARD CHARTERED PLC 144A Banking Fixed Income 1660334.7 0.01 US853254CH12 5.62 Jan 12, 2033 3.6
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1658684.58 0.01 US025816DV84 1.86 Jul 26, 2028 5.04
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1659459.68 0.01 US83368RCG56 4.1 May 22, 2031 5.51
WILLIAMS COMPANIES INC Energy Fixed Income 1659473.5 0.01 US969457BZ28 5.76 Aug 15, 2032 4.65
STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 1659558.55 0.01 US853254BF64 1.45 Feb 19, 2027 4.3
SANTANDER HOLDINGS USA INC Banking Fixed Income 1659890.15 0.01 US80282KAP12 1.7 Jul 13, 2027 4.4
ARCELORMITTAL SA Basic Industry Fixed Income 1659905.6 0.01 US03938LBF04 5.68 Nov 29, 2032 6.8
BARCLAYS PLC Banking Fixed Income 1657149.55 0.01 US06738ECA10 5.49 Aug 09, 2033 5.75
BOEING CO Capital Goods Fixed Income 1657181.21 0.01 US097023CQ64 13.83 Feb 01, 2050 3.75
EXELON GENERATION CO LLC Electric Fixed Income 1657247.8 0.01 US30161MAG87 9.29 Oct 01, 2039 6.25
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1658120.71 0.01 US37045VAU44 1.83 Oct 01, 2027 6.8
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 1655698.3 0.01 US05964HAX35 1.16 Nov 07, 2027 6.53
PEPSICO INC Consumer Non-Cyclical Fixed Income 1656411.9 0.01 US713448EZ78 4.45 May 01, 2030 1.63
STANDARD CHARTERED PLC 144A Banking Fixed Income 1656598.49 0.01 US853254CX61 2.99 Feb 08, 2030 7.02
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1656757.76 0.01 US71568PAF62 11.8 May 21, 2048 6.15
REPUBLIC SERVICES INC Capital Goods Fixed Income 1654503.23 0.01 US760759AT74 2.48 May 15, 2028 3.95
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1654621.17 0.01 US161175CE27 11.17 Mar 01, 2042 3.5
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1654710.77 0.01 US438516CL85 3.15 Jan 15, 2029 4.25
HOME DEPOT INC Consumer Cyclical Fixed Income 1652747.11 0.01 US437076AV48 9.94 Apr 01, 2041 5.95
AMPHENOL CORPORATION Capital Goods Fixed Income 1653552.0 0.01 US032095AJ08 4.11 Feb 15, 2030 2.8
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 1653678.86 0.01 US632525AY71 5.19 May 21, 2031 2.99
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1651470.43 0.01 US21987BBF40 6.12 Feb 02, 2033 5.13
US BANCORP Banking Fixed Income 1651652.82 0.01 US91159HHW34 3.67 Jul 30, 2029 3.0
CENCORA INC Consumer Non-Cyclical Fixed Income 1651824.92 0.01 US03073EAP07 2.16 Dec 15, 2027 3.45
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1651930.61 0.01 US29379VAY92 11.15 Feb 15, 2043 4.45
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 1651961.87 0.01 US04020EAG26 2.32 Mar 15, 2028 5.7
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1652068.2 0.01 US375558BY84 4.81 Oct 01, 2030 1.65
VERIZON COMMUNICATIONS INC Communications Fixed Income 1649841.39 0.01 US92343VGP31 14.1 Mar 01, 2052 3.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 1650553.18 0.01 US91324PDU30 13.53 Aug 15, 2049 3.7
APPLE INC Technology Fixed Income 1650685.91 0.01 US037833FA32 5.69 May 12, 2032 4.5
MPLX LP Energy Fixed Income 1651040.53 0.01 US55336VBV18 6.07 Mar 01, 2033 5.0
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1648470.3 0.01 US666807CM21 13.86 Jun 01, 2054 5.2
VODAFONE GROUP PLC Communications Fixed Income 1648732.8 0.01 US92857WBM10 12.43 May 30, 2048 5.25
COMCAST CORPORATION Communications Fixed Income 1648835.22 0.01 US20030NDL29 15.17 Jan 15, 2051 2.8
WESTPAC BANKING CORP Banking Fixed Income 1648919.69 0.01 US961214DW04 2.35 Jan 25, 2028 3.4
STATE STREET CORP Banking Fixed Income 1649261.05 0.01 US857477BS12 1.46 Feb 07, 2028 2.2
GEORGIA POWER COMPANY Electric Fixed Income 1649417.77 0.01 US373334KT78 6.22 May 17, 2033 4.95
AMGEN INC Consumer Non-Cyclical Fixed Income 1649459.15 0.01 US031162DG24 14.98 Feb 22, 2062 4.4
BANK OF NOVA SCOTIA Banking Fixed Income 1649757.3 0.01 US064159QE92 0.97 Aug 03, 2026 2.7
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1647158.85 0.01 US125523CQ19 14.21 Mar 15, 2051 3.4
BPCE SA MTN 144A Banking Fixed Income 1647272.61 0.01 US05571AAV70 3.09 Jan 18, 2030 5.72
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1647480.14 0.01 US85855CAL46 6.93 Mar 18, 2035 6.45
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1647952.14 0.01 US80414L3B99 7.49 Jun 02, 2035 5.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1648043.29 0.01 US65339KDL17 7.21 Mar 15, 2035 5.45
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1648072.32 0.01 US53079EBJ29 13.68 Oct 15, 2050 3.95
XCEL ENERGY INC Electric Fixed Income 1645807.51 0.01 US98389BBB53 6.57 Mar 15, 2034 5.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1644196.22 0.01 US06406RBL06 2.01 Oct 25, 2028 5.8
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1644774.14 0.01 US375558CD39 13.82 Nov 15, 2054 5.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1644896.26 0.01 US60687YDL02 4.3 Jul 08, 2031 4.71
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1645434.58 0.01 US502431AM16 2.54 Jun 15, 2028 4.4
SOCIETE GENERALE SA 144A Banking Fixed Income 1642884.18 0.01 US83368RBD35 5.13 Jun 09, 2032 2.89
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1643215.38 0.01 US37045XFG60 5.38 Apr 04, 2032 5.63
BPCE SA MTN 144A Banking Fixed Income 1643362.96 0.01 US05583JAM45 5.58 Jul 19, 2033 5.75
NVIDIA CORPORATION Technology Fixed Income 1643658.32 0.01 US67066GAE44 1.01 Sep 16, 2026 3.2
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1643688.16 0.01 US459200LH20 5.36 Feb 10, 2032 5.0
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1643774.05 0.01 US14040HDF91 6.48 Feb 01, 2035 6.05
COMCAST CORPORATION Communications Fixed Income 1643874.34 0.01 US20030NBU46 13.24 Jul 15, 2046 3.4
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1643880.96 0.01 US110122DK11 12.86 Nov 15, 2047 4.35
AIA GROUP LTD MTN 144A Insurance Fixed Income 1643929.53 0.01 US00131LAN55 1.99 Oct 25, 2027 5.63
TRUIST BANK (FXD-FRN) Banking Fixed Income 1641347.57 0.01 US89788JAF66 1.88 Jul 24, 2028 4.42
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1641533.22 0.01 US83368RCH30 2.53 May 22, 2029 4.36
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 1641549.45 0.01 US00203QAE70 3.51 Jun 20, 2029 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1641977.84 0.01 US86562MCJ71 5.56 Sep 17, 2031 2.22
HOME DEPOT INC Consumer Cyclical Fixed Income 1642095.71 0.01 US437076CJ91 5.6 Sep 15, 2031 1.88
WORKDAY INC Technology Fixed Income 1642447.54 0.01 US98138HAG65 1.55 Apr 01, 2027 3.5
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1640006.17 0.01 US50540RAZ55 4.1 Apr 01, 2030 4.35
BOSTON PROPERTIES LP Reits Fixed Income 1640276.44 0.01 US10112RBD52 4.92 Jan 30, 2031 3.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1640458.41 0.01 US459200LG47 3.92 Feb 10, 2030 4.8
3M CO Capital Goods Fixed Income 1640939.01 0.01 US88579YAY77 2.04 Oct 15, 2027 2.88
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1641071.76 0.01 US589331AE71 2.99 Dec 01, 2028 5.95
ELEVANCE HEALTH INC Insurance Fixed Income 1638575.39 0.01 US036752BA01 13.38 Jun 15, 2054 5.65
MOTOROLA SOLUTIONS INC Technology Fixed Income 1638812.59 0.01 US620076BU23 5.22 May 24, 2031 2.75
DANSKE BANK A/S MTN 144A Banking Fixed Income 1639107.61 0.01 US23636ABJ97 3.66 Oct 02, 2030 4.61
DIGITAL REALTY TRUST LP Reits Fixed Income 1639161.96 0.01 US25389JAV89 2.23 Jan 15, 2028 5.55
APPLOVIN CORP Communications Fixed Income 1639227.74 0.01 US03831WAB46 3.8 Dec 01, 2029 5.13
GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 1639238.58 0.01 US36164QNA21 8.06 Nov 15, 2035 4.42
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 1639434.2 0.01 US58507LBC28 6.26 Mar 30, 2033 4.5
NORINCHUKIN BANK/THE 144A Banking Fixed Income 1639541.02 0.01 US656029AL92 2.36 Mar 09, 2028 5.43
AT&T INC Communications Fixed Income 1636788.61 0.01 US00206RHK14 9.42 Mar 01, 2039 4.85
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 1636824.54 0.01 US75102XAD84 7.13 Jan 17, 2035 5.7
DELL INTERNATIONAL LLC Technology Fixed Income 1636936.66 0.01 US24703TAN63 5.45 Apr 01, 2032 5.3
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1637812.03 0.01 US532457CJ56 1.36 Feb 09, 2027 4.5
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 1638134.39 0.01 US744330AA93 4.27 Apr 14, 2030 3.13
INTEL CORPORATION Technology Fixed Income 1635834.07 0.01 US458140AX85 1.64 May 11, 2027 3.15
T-MOBILE USA INC Communications Fixed Income 1635935.66 0.01 US87264ABX28 5.7 Nov 15, 2031 2.25
EBAY INC Consumer Cyclical Fixed Income 1636577.53 0.01 US278642AW32 4.18 Mar 11, 2030 2.7
MSCI INC 144A Technology Fixed Income 1636611.42 0.01 US55354GAH39 3.1 Nov 15, 2029 4.0
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1634256.03 0.01 US744448CZ26 6.77 May 15, 2034 5.35
EDP FINANCE BV 144A Electric Fixed Income 1634582.14 0.01 US26835PAH38 2.38 Jan 24, 2028 1.71
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 1634605.76 0.01 US571676AB18 4.18 Apr 01, 2030 3.2
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 1635023.15 0.01 US83272GAF81 13.29 Apr 03, 2054 5.78
UBS AG (LONDON BRANCH) Banking Fixed Income 1635057.61 0.01 US902674A263 13.19 Jun 26, 2048 4.5
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1633099.53 0.01 US07274EAH62 1.16 Nov 21, 2026 6.13
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1633104.48 0.01 US606822CE28 1.6 Apr 19, 2028 4.08
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1633254.17 0.01 US832696AW80 2.89 Nov 15, 2028 5.9
CAIXABANK SA 144A Banking Fixed Income 1631097.51 0.01 US12803RAG92 3.16 Mar 15, 2030 5.67
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 1631233.02 0.01 US292480AL49 2.41 May 15, 2028 4.95
ATHENE HOLDING LTD Insurance Fixed Income 1631649.59 0.01 US04686JAL52 12.68 May 19, 2055 6.63
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1629731.25 0.01 US44891ABX46 2.73 Jun 15, 2028 2.0
BIOGEN INC Consumer Non-Cyclical Fixed Income 1630035.25 0.01 US09062XAD57 11.44 Sep 15, 2045 5.2
EATON CORPORATION Capital Goods Fixed Income 1630453.42 0.01 US278062AE43 11.5 Nov 02, 2042 4.15
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1630602.39 0.01 US13607HR618 1.56 Apr 07, 2027 3.45
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1630691.71 0.01 US82622RAC07 4.23 May 28, 2030 4.6
CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 1628200.26 0.01 US12563XAC56 2.03 Sep 29, 2027 3.25
WILLIAMS COMPANIES INC Energy Fixed Income 1628217.37 0.01 US96949LAC90 11.57 Sep 15, 2045 5.1
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1629011.96 0.01 US925650AH69 5.24 Nov 15, 2031 5.13
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1629022.02 0.01 US161175BS22 12.19 Jul 01, 2049 5.13
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1629027.19 0.01 US350930AG89 5.99 Jan 25, 2033 5.9
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 1629150.64 0.01 US00203QAF46 6.27 Sep 14, 2033 5.88
EQT CORP 144A Energy Fixed Income 1626780.04 0.01 US26884LBC28 4.62 Jan 15, 2031 4.75
APPLE INC Technology Fixed Income 1627001.77 0.01 US037833EE62 11.87 Feb 08, 2041 2.38
EQUIFAX INC Technology Fixed Income 1627237.9 0.01 US294429AV70 2.15 Dec 15, 2027 5.1
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1627452.82 0.01 US161175CP73 6.47 Feb 01, 2034 6.65
TOTALENERGIES CAPITAL SA Energy Fixed Income 1625270.03 0.01 US89157XAD30 7.14 Sep 10, 2034 4.72
APPLE INC Technology Fixed Income 1625461.84 0.01 US037833EV87 6.41 May 10, 2033 4.3
CHEVRON USA INC Energy Fixed Income 1625904.01 0.01 US166756BD74 4.08 Apr 15, 2030 4.69
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 1626246.53 0.01 US500631BB10 1.43 Jan 31, 2027 4.88
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1626293.04 0.01 US345397B934 3.25 Feb 10, 2029 2.9
VISA INC Technology Fixed Income 1624825.5 0.01 US92826CAQ50 16.44 Aug 15, 2050 2.0
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 1624841.19 0.01 US96122FAA57 2.31 Feb 15, 2028 4.9
PFIZER INC Consumer Non-Cyclical Fixed Income 1622215.38 0.01 US717081EY56 4.51 May 28, 2030 1.7
INTEL CORPORATION Technology Fixed Income 1622307.78 0.01 US458140BQ26 1.49 Mar 25, 2027 3.75
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1622332.93 0.01 US14040HCX17 2.28 Feb 01, 2029 5.47
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1622464.27 0.01 US65535HAY53 2.8 Jul 14, 2028 2.17
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1622606.75 0.01 US548661DN40 12.73 Apr 15, 2046 3.7
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1622732.94 0.01 US37045XDH61 2.53 Apr 10, 2028 2.4
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1623353.83 0.01 US694308JK48 2.72 Jul 01, 2028 3.75
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1620860.76 0.01 US822582BX94 1.07 Sep 12, 2026 2.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1621145.57 0.01 US191216CX63 15.58 Jun 01, 2050 2.6
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 1621712.61 0.01 US256677AG02 4.15 Apr 03, 2030 3.5
APPLE INC Technology Fixed Income 1622054.59 0.01 US037833DQ02 14.73 Sep 11, 2049 2.95
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1619760.38 0.01 US191216CR95 1.55 Mar 25, 2027 3.38
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1619841.43 0.01 US37045XEB82 2.19 Jan 09, 2028 6.0
SANTOS FINANCE LTD. 144A Energy Fixed Income 1620096.71 0.01 US803014AB57 6.08 Sep 19, 2033 6.88
ING GROEP NV Banking Fixed Income 1620188.12 0.01 US456837AQ60 3.34 Apr 09, 2029 4.05
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1618046.9 0.01 US66989HAT59 3.7 Sep 18, 2029 3.8
MARS INC 144A Consumer Non-Cyclical Fixed Income 1618257.89 0.01 US571676AV71 6.26 Apr 20, 2033 4.75
PARAMOUNT GLOBAL Communications Fixed Income 1618634.91 0.01 US92553PAP71 10.81 Mar 15, 2043 4.38
SEMPRA Natural Gas Fixed Income 1619198.41 0.01 US816851BM02 1.47 Apr 01, 2052 4.13
INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 1616506.38 0.01 US45580KAK43 2.13 Nov 08, 2027 3.54
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 1616953.56 0.01 US01626PAM86 4.1 Jan 25, 2030 2.95
ORACLE CORPORATION Technology Fixed Income 1617263.86 0.01 US68389XDC65 14.36 Aug 03, 2065 6.13
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1617748.12 0.01 US62878U2D30 1.39 Jan 08, 2027 1.63
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 1615440.95 0.01 US01400EAB92 3.76 Sep 23, 2029 3.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1615470.54 0.01 US459200KX88 2.31 Feb 06, 2028 4.5
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1615832.28 0.01 US666807BU55 12.93 May 01, 2050 5.25
AKER BP ASA 144A Energy Fixed Income 1615858.24 0.01 US00973RAF01 4.0 Jan 15, 2030 3.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1615998.31 0.01 US632525CA77 2.08 Oct 26, 2027 4.5
FLORIDA POWER & LIGHT CO Electric Fixed Income 1616215.24 0.01 US341081GK75 2.39 Apr 01, 2028 5.05
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1613582.41 0.01 US05565EBL83 4.09 Apr 09, 2030 4.15
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1613635.11 0.01 US05526DBW48 5.47 Mar 16, 2032 4.74
GEORGIA POWER COMPANY Electric Fixed Income 1613776.34 0.01 US373334JW27 11.02 Mar 15, 2042 4.3
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 1614083.59 0.01 US15189YAG17 2.29 Mar 01, 2028 5.25
FISERV INC Technology Fixed Income 1612112.17 0.01 US337738BB35 1.74 Jun 01, 2027 2.25
SIMON PROPERTY GROUP LP Reits Fixed Income 1612509.1 0.01 US828807DY06 7.16 Sep 26, 2034 4.75
GLOBAL PAYMENTS INC Technology Fixed Income 1612592.0 0.01 US37940XAH52 5.58 Nov 15, 2031 2.9
HCA INC Consumer Non-Cyclical Fixed Income 1612611.56 0.01 US404119CJ66 3.28 Mar 15, 2029 3.38
MASTERCARD INC Technology Fixed Income 1612618.64 0.01 US57636QAZ72 6.94 May 09, 2034 4.88
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1612619.73 0.01 US05523RAJ68 3.21 Mar 26, 2029 5.13
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1612694.67 0.01 US205887CF79 2.16 Nov 01, 2027 1.38
NTT FINANCE CORP 144A Communications Fixed Income 1612925.78 0.01 US62954WAM73 3.47 Jul 02, 2029 5.11
DANSKE BANK A/S MTN 144A Banking Fixed Income 1613155.88 0.01 US23636AAR23 2.65 Jun 12, 2028 4.38
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1610824.87 0.01 US89788NAA81 5.86 Jul 28, 2033 4.92
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 1610968.71 0.01 US78017DAM02 4.39 Aug 06, 2031 4.7
STATE STREET CORP Banking Fixed Income 1611382.19 0.01 US857477CR20 5.24 Oct 22, 2032 4.67
WESTPAC BANKING CORP MTN Banking Fixed Income 1611844.9 0.01 US961214FG36 5.67 Aug 10, 2033 5.41
COMCAST CORPORATION Communications Fixed Income 1609290.51 0.01 US20030NEH08 3.39 Jun 01, 2029 5.1
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 1609395.54 0.01 US42218SAK42 3.42 Jun 15, 2029 5.2
FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 1609596.48 0.01 US33830GAA94 5.88 Feb 15, 2033 5.79
ORACLE CORPORATION Technology Fixed Income 1609963.09 0.01 US68389XBG97 14.14 May 15, 2055 4.38
VIATRIS INC Consumer Non-Cyclical Fixed Income 1609975.46 0.01 US92556VAD82 4.48 Jun 22, 2030 2.7
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1610301.09 0.01 US09261HBX44 5.31 Jan 29, 2032 6.0
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1610322.12 0.01 US808513CG89 0.91 Aug 24, 2026 5.88
COMCAST CORPORATION Communications Fixed Income 1610461.77 0.01 US20030NAF87 7.52 Jun 15, 2035 5.65
CORNING INC Technology Fixed Income 1610483.72 0.01 US219350BQ76 15.58 Nov 15, 2079 5.45
NISOURCE INC Natural Gas Fixed Income 1607857.95 0.01 US65473PAX33 7.58 Jul 15, 2035 5.35
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1607864.82 0.01 US06406RAH03 2.54 Apr 28, 2028 3.85
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1607901.39 0.01 US07274EAJ29 3.06 Jan 21, 2029 6.25
PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 1608360.4 0.01 US71568PAB58 10.63 Oct 24, 2042 5.25
HCA INC Consumer Non-Cyclical Fixed Income 1608545.7 0.01 US404121AL94 12.92 Sep 15, 2054 5.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1608803.43 0.01 US606822CS14 2.29 Feb 22, 2029 5.42
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1607557.27 0.01 US268317AK07 11.42 Jan 22, 2044 4.88
ORLEN SA 144A Energy Fixed Income 1607574.35 0.01 US68666UAA34 7.23 Jan 30, 2035 6.0
DIAMONDBACK ENERGY INC Energy Fixed Income 1605281.97 0.01 US25278XBC20 7.24 Apr 01, 2035 5.55
BARCLAYS PLC Banking Fixed Income 1605552.42 0.01 US06738EBP97 4.56 Sep 23, 2035 3.56
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1605848.39 0.01 US883556CZ38 1.21 Dec 05, 2026 5.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1603382.51 0.01 US89115KAD28 2.61 Jun 02, 2028 4.57
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 1603420.23 0.01 US03835VAJ52 14.63 Dec 01, 2051 3.1
ENERGY TRANSFER LP Energy Fixed Income 1603502.6 0.01 US29273VAR15 1.18 Dec 01, 2026 6.05
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1603508.93 0.01 US21871XAM11 13.65 Apr 05, 2052 4.4
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1603687.54 0.01 US49271VAR15 13.7 Apr 15, 2052 4.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1603740.87 0.01 US532457CP17 1.85 Aug 14, 2027 4.15
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1604425.36 0.01 US37045VAT70 11.76 Apr 01, 2049 5.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 1602985.72 0.01 US91324PDT66 10.26 Aug 15, 2039 3.5
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1600512.3 0.01 US084659AV35 4.4 Jul 15, 2030 3.7
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1600936.49 0.01 US375558CA99 13.51 Oct 15, 2053 5.55
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1600992.67 0.01 US98956PAV40 5.65 Nov 24, 2031 2.6
DIGITAL REALTY TRUST LP Reits Fixed Income 1601114.35 0.01 US25389JAR77 1.81 Aug 15, 2027 3.7
HALLIBURTON COMPANY Energy Fixed Income 1601253.86 0.01 US406216BJ98 7.81 Nov 15, 2035 4.85
ELK MERGER SUB II LLC 144A Energy Fixed Income 1601340.03 0.01 US682680CR25 3.99 Sep 01, 2030 6.5
BANCO SANTANDER SA Banking Fixed Income 1601444.45 0.01 US05971KAC36 3.6 Jun 27, 2029 3.31
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 1599556.44 0.01 US59217GBY44 1.32 Dec 18, 2026 3.45
STANDARD CHARTERED PLC 144A Banking Fixed Income 1597663.92 0.01 US853254DB33 1.66 May 14, 2028 5.69
VODAFONE GROUP PLC Communications Fixed Income 1597672.34 0.01 US92857WCB46 14.46 Jun 28, 2064 5.88
UNITED PARCEL SERVICE INC Transportation Fixed Income 1597725.72 0.01 US911312BZ82 6.11 Mar 03, 2033 4.88
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1598097.39 0.01 US808513CE32 6.11 May 19, 2034 5.85
CUMMINS INC Consumer Cyclical Fixed Income 1598106.4 0.01 US231021AX49 13.51 Feb 20, 2054 5.45
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1598147.85 0.01 US780153BU54 3.24 Mar 15, 2032 6.25
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 1598160.24 0.01 US03076CAN65 2.98 Dec 15, 2028 5.7
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1598300.87 0.01 US502431AP47 1.38 Jan 15, 2027 5.4
CROWN CASTLE INC Communications Fixed Income 1598584.06 0.01 US22822VAL53 3.1 Feb 15, 2029 4.3
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1596147.53 0.01 US200447AL44 3.36 May 15, 2029 4.69
ELEVANCE HEALTH INC Insurance Fixed Income 1596350.71 0.01 US036752AL74 3.76 Sep 15, 2029 2.88
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1596381.42 0.01 US928668CB67 2.88 Nov 16, 2028 6.2
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1596552.52 0.01 US80281LAG05 2.09 Nov 03, 2028 3.82
EXXON MOBIL CORP Energy Fixed Income 1596553.93 0.01 US30231GBD34 0.99 Aug 16, 2026 2.27
BP CAPITAL MARKETS PLC Energy Fixed Income 1596802.19 0.01 US05565QDH83 2.99 Nov 28, 2028 3.72
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1597340.86 0.01 US233851DF80 2.37 Feb 22, 2028 3.75
COMERICA INCORPORATED Banking Fixed Income 1594600.28 0.01 US200340AW72 3.09 Jan 30, 2030 5.98
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1594933.29 0.01 US694308KR71 6.72 May 15, 2034 5.8
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1594957.95 0.01 US59217GFR56 3.13 Jan 08, 2029 4.85
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 1595335.34 0.01 US00913RAD89 1.09 Sep 27, 2026 2.5
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1595743.67 0.01 US045054AS24 6.66 Apr 15, 2034 5.8
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1595760.74 0.01 US21036PBE79 3.66 Aug 01, 2029 3.15
DELL INTERNATIONAL LLC Technology Fixed Income 1595854.54 0.01 US24703DBN03 6.75 Apr 15, 2034 5.4
HOME DEPOT INC Consumer Cyclical Fixed Income 1593369.9 0.01 US437076CT73 13.61 Sep 15, 2052 4.95
HCA INC Consumer Non-Cyclical Fixed Income 1593876.4 0.01 US404119CR82 12.9 Jun 01, 2053 5.9
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1593899.84 0.01 US05946KAR23 6.39 Mar 13, 2035 6.03
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1593974.86 0.01 US075887CL11 5.07 Feb 11, 2031 1.96
VAR ENERGI ASA 144A Energy Fixed Income 1594383.09 0.01 US92212WAD20 2.17 Jan 15, 2028 7.5
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1594448.39 0.01 US571903BF91 6.14 Oct 15, 2032 3.5
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 1591717.64 0.01 US69351UBD46 14.12 Aug 15, 2055 5.55
COX COMMUNICATIONS INC 144A Communications Fixed Income 1592136.58 0.01 US224044CJ43 1.85 Aug 15, 2027 3.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1592250.43 0.01 US86562MDJ62 6.36 Sep 14, 2033 5.81
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1592432.09 0.01 US12189LBA89 1.7 Jun 15, 2027 3.25
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1592780.74 0.01 US00914AAM45 1.0 Aug 15, 2026 1.88
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1592815.19 0.01 US345397A456 1.33 Jan 09, 2027 4.27
APPLE INC Technology Fixed Income 1590763.54 0.01 US037833EJ59 5.58 Aug 05, 2031 1.7
ROPER TECHNOLOGIES INC Technology Fixed Income 1590948.33 0.01 US776696AJ52 7.18 Oct 15, 2034 4.9
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1591222.65 0.01 US58933YAV74 9.91 Mar 07, 2039 3.9
TSMC ARIZONA CORP Technology Fixed Income 1591368.41 0.01 US872898AF83 1.59 Apr 22, 2027 3.88
DANSKE BANK A/S MTN 144A Banking Fixed Income 1591491.36 0.01 US23636ABG58 1.44 Mar 01, 2028 5.43
BOSTON PROPERTIES LP Reits Fixed Income 1589471.69 0.01 US10112RAY09 1.1 Oct 01, 2026 2.75
NTT FINANCE CORP 144A Communications Fixed Income 1589475.93 0.01 US62954WAK18 1.83 Jul 27, 2027 4.37
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1589498.91 0.01 US532457CQ99 3.57 Aug 14, 2029 4.2
BG ENERGY CAPITAL PLC 144A Energy Fixed Income 1589602.27 0.01 US05541VAF31 10.48 Oct 15, 2041 5.13
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 1589974.59 0.01 US595620AY17 13.42 Sep 15, 2054 5.85
DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 1587677.78 0.01 US23341CAE30 3.75 Nov 05, 2030 4.85
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1587721.65 0.01 US05401AAV35 3.71 Nov 15, 2029 5.75
DCP MIDSTREAM OPERATING LP Energy Fixed Income 1587791.5 0.01 US23311VAJ61 1.63 Jul 15, 2027 5.63
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1588249.79 0.01 US60687YCR80 4.11 May 27, 2031 5.74
SALESFORCE INC Technology Fixed Income 1588487.82 0.01 US79466LAK08 11.98 Jul 15, 2041 2.7
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1588651.38 0.01 US58013MFS89 5.84 Sep 09, 2032 4.6
NGPL PIPECO LLC 144A Energy Fixed Income 1585993.47 0.01 US62912XAF15 1.63 Aug 15, 2027 4.88
QUALCOMM INCORPORATED Technology Fixed Income 1586454.54 0.01 US747525BR34 13.92 May 20, 2052 4.5
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1586840.37 0.01 US12661PAE97 13.55 Apr 27, 2052 4.75
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1587094.23 0.01 US375558CC55 7.6 Jun 15, 2035 5.1
S&P GLOBAL INC Technology Fixed Income 1587125.54 0.01 US78409VBG86 3.29 May 01, 2029 4.25
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 1584638.2 0.01 US579780AN77 1.84 Aug 15, 2027 3.4
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1584769.86 0.01 US50212YAL83 3.96 Mar 15, 2030 5.2
PHILLIPS 66 Energy Fixed Income 1584874.11 0.01 US718546AR56 2.33 Mar 15, 2028 3.9
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1585156.94 0.01 US66815L2M02 2.63 Jun 12, 2028 4.9
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 1585409.58 0.01 US36962GXZ26 5.29 Mar 15, 2032 6.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1583015.2 0.01 US29379VBW28 13.59 Jan 31, 2050 4.2
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1583158.88 0.01 US641062AW40 2.97 Sep 14, 2028 1.5
HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 1583446.93 0.01 US44841SAC35 6.29 Nov 24, 2033 7.45
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1583565.78 0.01 US89236TMT96 5.27 Oct 10, 2031 4.6
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 1584304.82 0.01 US11133TAE38 5.18 May 01, 2031 2.6
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1581768.12 0.01 US58013MFC38 12.45 Mar 01, 2047 4.45
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1582868.51 0.01 US37045VAP58 8.84 Apr 01, 2038 5.15
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1580252.2 0.01 US438127AD47 2.68 Jul 08, 2028 4.44
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1580380.91 0.01 US74432QCK94 7.32 Mar 14, 2035 5.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1580432.01 0.01 US89236TLY90 1.52 Mar 19, 2027 5.0
BANK OF NOVA SCOTIA Banking Fixed Income 1580452.98 0.01 US06418JAC53 6.76 Feb 01, 2034 5.65
ENBRIDGE INC Energy Fixed Income 1580785.49 0.01 US29250NCB91 3.23 Apr 05, 2029 5.3
BOEING CO Capital Goods Fixed Income 1578546.98 0.01 US097023DB86 2.34 Feb 01, 2028 3.25
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1578956.99 0.01 US44891ACH86 2.59 Jun 26, 2028 5.68
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1579048.33 0.01 US05526DBZ78 6.48 Feb 20, 2034 6.0
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1577090.84 0.01 US539830BW87 6.07 Jan 15, 2033 5.25
KINDER MORGAN INC Energy Fixed Income 1577852.74 0.01 US494553AE00 6.72 Feb 01, 2034 5.4
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1577927.13 0.01 US641062BE33 14.18 Jan 15, 2053 4.7
BPCE SA MTN 144A Banking Fixed Income 1575819.28 0.01 US056121AB29 7.06 May 28, 2036 6.03
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1576004.93 0.01 US89115A2Y74 3.28 Apr 05, 2029 4.99
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1576862.38 0.01 US37045XED49 5.84 Jan 09, 2033 6.4
ATHENE HOLDING LTD Insurance Fixed Income 1576955.2 0.01 US04686JAA97 2.19 Jan 12, 2028 4.13
TARGET CORPORATION Consumer Cyclical Fixed Income 1574211.71 0.01 US87612EBR62 14.0 Jan 15, 2053 4.8
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1574482.34 0.01 US37045VAY65 3.61 Oct 15, 2029 5.4
MASTERCARD INC Technology Fixed Income 1574863.7 0.01 US57636QBA13 2.27 Jan 15, 2028 4.1
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1574937.37 0.01 US478160CL64 9.71 Jan 15, 2038 3.4
MICROSOFT CORPORATION Technology Fixed Income 1574950.31 0.01 US594918BL72 12.45 Nov 03, 2045 4.45
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1575127.96 0.01 US14913UAR14 2.05 Oct 15, 2027 4.4
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1575157.46 0.01 US478160CX03 14.21 Jun 01, 2054 5.25
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1572801.72 0.01 US83368RCF73 5.27 Apr 13, 2033 6.1
ADVANCED MICRO DEVICES INC Technology Fixed Income 1571657.51 0.01 US007903BJ50 2.39 Mar 24, 2028 4.32
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1571663.66 0.01 US2027A0KK42 1.54 Mar 14, 2027 2.55
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1571954.33 0.01 US82622RAD89 5.67 May 28, 2032 4.9
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1572261.25 0.01 US674599EF81 4.39 Jan 01, 2031 6.13
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1572421.74 0.01 US842400GK35 12.62 Mar 01, 2048 4.13
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1572468.58 0.01 US718172CJ63 3.61 Aug 15, 2029 3.38
NEWMONT CORPORATION Basic Industry Fixed Income 1572472.64 0.01 US651639AM86 9.38 Oct 01, 2039 6.25
DOW CHEMICAL CO Basic Industry Fixed Income 1569950.04 0.01 US260543CG61 11.01 Nov 15, 2042 4.38
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1569964.94 0.01 US345397B777 0.97 Aug 10, 2026 2.7
AMERICAN TOWER CORPORATION Communications Fixed Income 1570007.82 0.01 US03027XAP50 1.77 Jul 15, 2027 3.55
EQUIFAX INC Technology Fixed Income 1570316.63 0.01 US294429AW53 2.55 Jun 01, 2028 5.1
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 1570639.39 0.01 US277432AZ35 3.56 Aug 01, 2029 5.0
AMERICAN EXPRESS COMPANY Banking Fixed Income 1569005.78 0.01 US025816EK11 5.76 Jul 20, 2033 4.92
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1569339.68 0.01 US438127AE20 4.33 Jul 08, 2030 4.69
WASTE MANAGEMENT INC Capital Goods Fixed Income 1567393.05 0.01 US94106LBT52 3.92 Feb 15, 2030 4.63
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1567785.05 0.01 US110122DP08 2.2 Nov 13, 2027 1.13
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 1567920.51 0.01 US09031WAE30 7.85 Jan 09, 2036 5.38
SOUTHERN COMPANY (THE) Electric Fixed Income 1568068.47 0.01 US842587DQ78 2.55 Jun 15, 2028 4.85
APPLE INC Technology Fixed Income 1568108.39 0.01 US037833EZ91 4.22 May 12, 2030 4.2
WASTE MANAGEMENT INC Capital Goods Fixed Income 1565491.92 0.01 US94106LBS79 5.65 Apr 15, 2032 4.15
METLIFE INC Insurance Fixed Income 1565683.3 0.01 US59156RBG20 11.41 Nov 13, 2043 4.88
AES CORPORATION (THE) Electric Fixed Income 1565926.63 0.01 US00130HCG83 4.99 Jan 15, 2031 2.45
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1566706.73 0.01 US478160CE22 1.43 Mar 03, 2027 2.95
ADOBE INC Technology Fixed Income 1566800.57 0.01 US00724PAF62 3.25 Apr 04, 2029 4.8
MEITUAN 144A Consumer Cyclical Fixed Income 1564042.04 0.01 US58533EAF07 3.67 Oct 02, 2029 4.63
PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 1564563.07 0.01 US714264AK45 10.5 Jan 15, 2042 5.5
EOG RESOURCES INC Energy Fixed Income 1565118.91 0.01 US26875PAX96 2.7 Jul 15, 2028 4.4
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1562558.22 0.01 US60687YAM12 1.99 Sep 11, 2027 3.17
HP INC Technology Fixed Income 1562571.09 0.01 US40434LAJ44 5.3 Jun 17, 2031 2.65
FISERV INC Technology Fixed Income 1562807.61 0.01 US337738BG22 2.69 Aug 21, 2028 5.38
TORONTO-DOMINION BANK/THE Banking Fixed Income 1563069.27 0.01 US89116CQJ98 3.61 Sep 10, 2034 5.15
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 1563122.05 0.01 US01626PAH91 1.8 Jul 26, 2027 3.55
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1563229.43 0.01 US548661EN31 14.18 Sep 15, 2062 5.8
ENERGY TRANSFER LP Energy Fixed Income 1563540.9 0.01 US29273RAR03 10.05 Feb 01, 2042 6.5
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1563585.92 0.01 US10373QBM15 4.66 Aug 10, 2030 1.75
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1563664.83 0.01 US29273RBL24 11.75 Apr 15, 2047 5.3
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1563866.92 0.01 US539830CA58 6.75 Feb 15, 2034 4.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1563910.29 0.01 US06406RCA32 7.13 Nov 20, 2035 5.22
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1561469.77 0.01 US55607PAG00 5.23 Jun 23, 2032 2.69
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1562286.99 0.01 US38143YAC75 7.72 May 01, 2036 6.45
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1562482.54 0.01 US03040WBG96 13.94 Sep 01, 2055 5.7
DIGITAL REALTY TRUST LP Reits Fixed Income 1560446.47 0.01 US25389JAU07 3.54 Jul 01, 2029 3.6
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1560779.51 0.01 US44891ADG94 3.66 Sep 26, 2029 4.55
KROGER CO Consumer Non-Cyclical Fixed Income 1558801.92 0.01 US501044DP37 4.38 May 01, 2030 2.2
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1558830.73 0.01 US29278GAA67 1.72 May 25, 2027 3.63
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1559212.66 0.01 US539830CB32 13.79 Feb 15, 2055 5.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1559267.46 0.01 US89236TLL79 3.13 Jan 05, 2029 4.65
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1556808.03 0.01 US86964WAH51 3.87 Jan 15, 2030 5.0
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 1557131.66 0.01 US694308HH37 11.07 Feb 15, 2044 4.75
AKER BP ASA 144A Energy Fixed Income 1558018.49 0.01 US55037AAB44 5.31 Jul 15, 2031 3.1
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1555662.04 0.01 US86563VBU26 3.65 Sep 10, 2029 4.5
MASTERCARD INC Technology Fixed Income 1555713.12 0.01 US57636QAR56 1.5 Mar 26, 2027 3.3
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1555903.1 0.01 US29278GBE70 6.91 Jun 26, 2034 5.5
COOPERATIEVE RABOBANK UA Banking Fixed Income 1556278.5 0.01 US21684AAD81 11.83 Aug 04, 2045 5.25
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1556406.55 0.01 US14040HDE27 3.13 Feb 01, 2030 5.7
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 1556415.16 0.01 US12563DAA37 3.74 Sep 06, 2029 2.75
PACIFICORP Electric Fixed Income 1556634.06 0.01 US695114DA39 13.26 May 15, 2054 5.5
HCA INC Consumer Non-Cyclical Fixed Income 1554004.0 0.01 US404121AH82 0.57 Sep 01, 2026 5.38
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1554978.05 0.01 US65535HAS85 4.55 Jul 16, 2030 2.68
EQUIFAX INC Technology Fixed Income 1555026.08 0.01 US294429AT25 5.51 Sep 15, 2031 2.35
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1552344.36 0.01 US378272BZ09 4.02 Apr 01, 2030 5.19
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1552691.95 0.01 US039482AB02 4.16 Mar 27, 2030 3.25
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1553086.44 0.01 US37045VAN01 1.91 Oct 01, 2027 4.2
DTE ENERGY COMPANY Electric Fixed Income 1553402.08 0.01 US233331BL01 6.78 Jun 01, 2034 5.85
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1553436.26 0.01 US58769JAR86 3.14 Jan 11, 2029 4.85
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1551047.49 0.01 US606822CD45 5.67 Jan 19, 2033 2.85
BPCE SA MTN 144A Banking Fixed Income 1551181.03 0.01 US05571AAU97 6.51 Jan 18, 2035 6.51
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1551525.23 0.01 US459200KT76 1.83 Jul 27, 2027 4.15
DOW CHEMICAL CO Basic Industry Fixed Income 1551916.56 0.01 US260543CY77 2.91 Nov 30, 2028 4.8
BOEING CO Capital Goods Fixed Income 1551984.17 0.01 US097023CD51 3.24 Mar 01, 2029 3.2
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1549406.39 0.01 US200447AH32 4.85 Feb 09, 2031 3.35
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1550652.56 0.01 US02665WFQ96 3.65 Sep 05, 2029 4.4
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1547992.5 0.01 US02665WEM91 2.69 Jul 07, 2028 5.13
ENERGY TRANSFER LP 144A Energy Fixed Income 1548155.82 0.01 US226373AR90 0.8 Feb 01, 2029 6.0
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1548225.84 0.01 US744320BF81 2.73 Sep 15, 2048 5.7
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1548324.52 0.01 US12661PAC32 5.67 Apr 27, 2032 4.25
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1548359.11 0.01 US174610BF15 3.09 Jan 23, 2030 5.84
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 1548360.13 0.01 US05369AAT88 4.56 Oct 24, 2030 4.8
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1548373.8 0.01 US110122DV75 11.46 Mar 15, 2042 3.55
CAPITAL ONE NA Banking Fixed Income 1548384.85 0.01 US25466AAP66 2.7 Sep 13, 2028 4.65
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 1548670.93 0.01 US0778FPAL33 6.24 May 11, 2033 5.1
APPLE INC Technology Fixed Income 1548744.53 0.01 US037833DG20 13.51 Nov 13, 2047 3.75
ORACLE CORPORATION Technology Fixed Income 1548825.0 0.01 US68389XCN30 4.13 May 06, 2030 4.65
CISCO SYSTEMS INC Technology Fixed Income 1546752.49 0.01 US17275RBV33 15.13 Feb 26, 2064 5.35
PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 1547378.09 0.01 US69371MAF41 1.76 Jun 10, 2027 2.59
WEYERHAEUSER COMPANY Basic Industry Fixed Income 1545059.48 0.01 US962166BY91 4.12 Apr 15, 2030 4.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1545392.53 0.01 US532457CU02 2.28 Feb 12, 2028 4.55
ROPER TECHNOLOGIES INC Technology Fixed Income 1545519.98 0.01 US776743AN67 2.03 Sep 15, 2027 1.4
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1545650.14 0.01 US449276AE42 6.85 Feb 05, 2034 4.9
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1545761.19 0.01 US00138CBB37 1.89 Aug 20, 2027 4.65
GOLDMAN SACHS CAPITAL I Banking Fixed Income 1545816.39 0.01 US38143VAA70 6.44 Feb 15, 2034 6.34
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1546028.47 0.01 US83368RBT86 11.87 Jan 10, 2053 7.37
METLIFE INC Insurance Fixed Income 1546046.96 0.01 US59156RAJ77 6.81 Jun 15, 2034 6.38
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1546126.11 0.01 US632525CK59 4.31 Jun 13, 2030 4.53
METLIFE INC Insurance Fixed Income 1546329.1 0.01 US59156RCD89 13.88 Jan 15, 2054 5.25
ROYAL BANK OF CANADA Banking Fixed Income 1543580.9 0.01 US780082AT05 6.23 Nov 24, 2084 6.35
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1543717.67 0.01 US65339KBM18 3.89 Nov 01, 2029 2.75
BOEING CO Capital Goods Fixed Income 1544606.26 0.01 US097023CJ22 7.22 May 01, 2034 3.6
VMWARE LLC Technology Fixed Income 1542379.54 0.01 US928563AK15 2.87 Aug 15, 2028 1.8
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1542887.19 0.01 US161175CJ14 6.26 Apr 01, 2033 4.4
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1543431.07 0.01 US034863AW07 3.9 Apr 01, 2030 5.63
BPCE SA 144A Banking Fixed Income 1543442.56 0.01 US05578AAN81 3.84 Oct 01, 2029 2.7
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1541017.2 0.01 US002824AY67 10.07 May 27, 2040 5.3
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1541111.52 0.01 US06406RAB33 1.42 Feb 07, 2028 3.44
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1541903.85 0.01 US539830BX60 13.67 Nov 15, 2054 5.7
AMERICA MOVIL SAB DE CV Communications Fixed Income 1541928.3 0.01 US02364WBJ36 4.32 May 07, 2030 2.88
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1539227.16 0.01 US606822AN45 1.47 Feb 22, 2027 3.68
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1539391.07 0.01 US24422EXT18 3.47 Jun 11, 2029 4.85
WALMART INC Consumer Cyclical Fixed Income 1540367.43 0.01 US931142EV12 15.79 Sep 22, 2051 2.65
MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 1540523.88 0.01 US61980AAD54 9.28 Jan 15, 2040 6.85
ONEOK INC Energy Fixed Income 1538137.3 0.01 US682680BB81 4.15 Mar 15, 2030 3.1
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1538286.01 0.01 US046353AG32 11.48 Sep 18, 2042 4.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1538693.2 0.01 US29379VCD38 6.09 Jan 31, 2033 5.35
CROWN CASTLE INC Communications Fixed Income 1539186.97 0.01 US22822VAR24 4.42 Jul 01, 2030 3.3
CDW LLC Technology Fixed Income 1536332.55 0.01 US12513GBG38 1.27 Dec 01, 2026 2.67
HASBRO INC Consumer Non-Cyclical Fixed Income 1537088.48 0.01 US418056AZ06 3.82 Nov 19, 2029 3.9
ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 1537150.23 0.01 US049463AE27 3.84 Jan 15, 2030 6.25
AMEREN CORPORATION Electric Fixed Income 1537574.52 0.01 US023608AQ57 3.11 Jan 15, 2029 5.0
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1534859.57 0.01 US06418GAH02 1.72 Jun 04, 2027 5.4
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1535243.03 0.01 US29278GAW87 1.71 Jun 15, 2027 4.63
CITIGROUP INC Banking Fixed Income 1535546.76 0.01 US172967LU33 9.16 Jan 24, 2039 3.88
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 1535555.93 0.01 US00182EBU29 2.72 Aug 14, 2028 5.36
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1535574.45 0.01 US12189LBM28 13.93 Mar 15, 2056 5.8
NISOURCE INC Natural Gas Fixed Income 1533599.94 0.01 US65473PAJ49 4.21 May 01, 2030 3.6
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1533698.3 0.01 US09261HAK32 1.52 Mar 15, 2027 3.25
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 1534030.22 0.01 US806851AH43 3.29 May 01, 2029 4.3
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1534169.83 0.01 US375558BT99 15.15 Oct 01, 2050 2.8
DIAMONDBACK ENERGY INC Energy Fixed Income 1534178.74 0.01 US25278XAX75 1.54 Apr 18, 2027 5.2
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1531970.05 0.01 US29278NAE31 11.78 Jun 15, 2048 6.0
CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 1532681.25 0.01 US22534PAH64 1.49 Mar 11, 2027 5.13
SK HYNIX INC 144A Technology Fixed Income 1532810.62 0.01 US78392BAC19 5.03 Jan 19, 2031 2.38
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1533005.16 0.01 US210385AE04 12.82 Oct 01, 2053 6.5
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 1533014.56 0.01 US44891ABZ93 1.08 Sep 17, 2026 1.65
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1533353.84 0.01 US82938BAE02 12.58 Apr 28, 2045 4.1
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 1530612.58 0.01 US49327M3H53 6.13 Jan 26, 2033 5.0
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 1530626.34 0.01 US472140AA00 7.11 Apr 20, 2035 5.95
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1530634.88 0.01 US141781BK93 3.45 May 23, 2029 3.25
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1530674.48 0.01 US693475BV67 1.39 Jan 21, 2028 5.3
CDW LLC Technology Fixed Income 1531100.93 0.01 US12513GBJ76 5.5 Dec 01, 2031 3.57
CROWN CASTLE INC Communications Fixed Income 1531460.36 0.01 US22822VAW19 5.18 Apr 01, 2031 2.1
CROWN CASTLE INC Communications Fixed Income 1531480.09 0.01 US22822VBC46 6.21 May 01, 2033 5.1
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 1531487.97 0.01 US63253QAE44 2.63 Jun 13, 2028 4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1531640.17 0.01 US65339KCQ13 13.29 Feb 28, 2053 5.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1529143.04 0.01 US60687YBL20 4.66 Sep 08, 2031 1.98
REGIONS FINANCIAL CORPORATION Banking Fixed Income 1529146.25 0.01 US7591EPAU41 3.39 Jun 06, 2030 5.72
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1529272.14 0.01 US668131AA38 9.52 Mar 30, 2040 6.06
TARGA RESOURCES PARTNERS LP Energy Fixed Income 1529549.54 0.01 US87612BBU52 4.93 Jan 15, 2032 4.0
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1529624.86 0.01 US04010LBH50 5.24 Mar 08, 2032 5.8
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1530104.95 0.01 US09261HAD98 1.31 Dec 15, 2026 2.63
APPLE INC Technology Fixed Income 1527639.16 0.01 US037833AT77 11.99 May 06, 2044 4.45
AIA GROUP LTD MTN 144A Insurance Fixed Income 1527657.63 0.01 US00131LAQ86 6.73 Apr 05, 2034 5.38
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1527856.4 0.01 US039483BL57 0.97 Aug 11, 2026 2.5
KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1528217.59 0.01 US48252AAA97 3.52 Jul 01, 2029 3.75
WALMART INC Consumer Cyclical Fixed Income 1528570.69 0.01 US931142EY50 5.92 Sep 09, 2032 4.15
AIB GROUP PLC MTN 144A Banking Fixed Income 1526375.93 0.01 US00135TAE47 6.47 Mar 28, 2035 5.87
APPLE INC Technology Fixed Income 1526792.36 0.01 US037833EA41 17.94 Aug 20, 2060 2.55
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1527094.37 0.01 US58013MFJ80 3.74 Sep 01, 2029 2.63
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1527163.09 0.01 US00774MBE49 4.27 Sep 30, 2030 6.15
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1527470.4 0.01 US58769JAL17 2.76 Aug 03, 2028 5.1
ABN AMRO BANK NV 144A Banking Fixed Income 1525334.38 0.01 US00084DAV29 5.7 Mar 13, 2037 3.32
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1525510.06 0.01 US89236TLB97 2.8 Sep 11, 2028 5.25
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1523196.82 0.01 US904764BH90 3.8 Sep 06, 2029 2.13
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1523723.43 0.01 US75513ECK55 12.65 Apr 15, 2047 4.35
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1523765.71 0.01 US694308KJ55 5.91 Jan 15, 2033 6.15
TARGA RESOURCES CORP Energy Fixed Income 1524118.16 0.01 US87612GAD34 12.24 Feb 15, 2053 6.5
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1524263.42 0.01 US44891ADC80 3.45 Jun 24, 2029 5.3
CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 1521743.9 0.01 US12803RAB06 1.01 Sep 13, 2027 6.68
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1521890.44 0.01 US2027A0JZ30 2.43 Mar 16, 2028 3.9
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1521909.81 0.01 US37045XFJ00 4.25 Jul 15, 2030 5.45
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 1522172.06 0.01 US11133TAD54 3.96 Dec 01, 2029 2.9
ELEVANCE HEALTH INC Insurance Fixed Income 1522229.14 0.01 US036752AS28 14.02 Mar 15, 2051 3.6
ALPHABET INC Technology Fixed Income 1522383.43 0.01 US02079KAK34 4.24 May 15, 2030 4.0
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1522443.26 0.01 US37045XFE13 2.43 Apr 04, 2028 5.05
TARGET CORPORATION Consumer Cyclical Fixed Income 1522955.98 0.01 US87612EBA38 11.52 Jul 01, 2042 4.0
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1523003.14 0.01 US378272BN78 2.83 Oct 06, 2028 6.13
FELLS POINT FUNDING TRUST 144A Electric Fixed Income 1520294.14 0.01 US314382AA01 1.43 Jan 31, 2027 3.05
XPO INC 144A Transportation Fixed Income 1520465.75 0.01 US98379KAA07 1.51 Jun 01, 2028 6.25
CARRIER GLOBAL CORP Capital Goods Fixed Income 1520491.41 0.01 US14448CBC73 6.57 Mar 15, 2034 5.9
CITIGROUP INC Banking Fixed Income 1520785.35 0.01 US172967NF48 11.1 Nov 03, 2042 2.9
SOUTHERN COMPANY (THE) Electric Fixed Income 1520795.8 0.01 US842587DR51 6.25 Jun 15, 2033 5.2
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 1521096.19 0.01 US460690BR09 4.0 Mar 30, 2030 4.75
METLIFE INC Insurance Fixed Income 1521342.88 0.01 US59156RCQ92 7.03 Mar 15, 2055 6.35
DEVON ENERGY CORPORATION Energy Fixed Income 1521414.76 0.01 US25179MBH51 12.66 Sep 15, 2054 5.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1518837.31 0.01 US60687YCT47 6.1 May 27, 2034 5.75
VISA INC Technology Fixed Income 1519165.09 0.01 US92826CAN20 5.23 Feb 15, 2031 1.1
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1519431.33 0.01 US210385AF78 13.2 Mar 15, 2054 5.75
DOW CHEMICAL CO Basic Industry Fixed Income 1519450.58 0.01 US260543DC49 4.87 Nov 15, 2030 2.1
BOEING CO Capital Goods Fixed Income 1517380.13 0.01 US097023CM50 1.43 Feb 01, 2027 2.7
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1517865.73 0.01 US375558BJ18 8.5 Sep 01, 2036 4.0
WASTE MANAGEMENT INC Capital Goods Fixed Income 1518123.06 0.01 US94106LCB36 2.36 Mar 15, 2028 4.5
SYNOPSYS INC Technology Fixed Income 1518440.41 0.01 US871607AB32 2.41 Apr 01, 2028 4.65
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1516017.85 0.01 US478160BU72 8.39 Mar 01, 2036 3.55
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1516396.34 0.01 US209111GG25 13.34 Nov 15, 2053 5.9
STATE STREET CORP Banking Fixed Income 1516487.52 0.01 US857477BP72 5.1 Mar 03, 2031 2.2
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1516515.07 0.01 US21987BAT52 10.63 Oct 18, 2043 5.63
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1516823.15 0.01 US438516CE43 1.52 Mar 01, 2027 1.1
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1517178.5 0.01 US80281LAP04 5.03 Mar 15, 2032 2.9
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1514720.37 0.01 US12189LAS07 11.46 Apr 01, 2044 4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1515125.39 0.01 US65339KBY55 1.4 Jan 15, 2027 1.88
DIAMONDBACK ENERGY INC Energy Fixed Income 1515125.4 0.01 US25278XAY58 3.96 Jan 30, 2030 5.15
TEXAS INSTRUMENTS INC Technology Fixed Income 1515197.85 0.01 US882508CB86 6.14 Mar 14, 2033 4.9
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1515828.52 0.01 US052528AR78 3.57 Sep 18, 2034 5.73
TIME WARNER CABLE LLC Communications Fixed Income 1513357.8 0.01 US88732JBD90 10.68 Sep 15, 2042 4.5
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 1513892.91 0.01 US86564CAB63 1.91 Sep 14, 2077 4.0
ENBRIDGE INC Energy Fixed Income 1513895.17 0.01 US29250NBX21 2.89 Nov 15, 2028 6.0
ALLY FINANCIAL INC Banking Fixed Income 1513898.36 0.01 US02005NBR08 2.01 Nov 15, 2027 7.1
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1514089.81 0.01 US25243YBG35 2.0 Oct 24, 2027 5.3
CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 1514344.82 0.01 US13607PHT49 1.04 Sep 11, 2027 4.51
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 1511798.87 0.01 US12570FAB76 6.23 Apr 21, 2033 4.88
ALLY FINANCIAL INC Banking Fixed Income 1511854.04 0.01 US02005NBT63 2.54 Jun 13, 2029 6.99
EQUINOR ASA Owned No Guarantee Fixed Income 1512371.33 0.01 US29446MAH51 14.08 Apr 06, 2050 3.7
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1512525.9 0.01 US57629W6H81 2.63 Jun 14, 2028 5.05
WELLS FARGO & COMPANY Banking Fixed Income 1512852.48 0.01 US929903AM44 7.66 Aug 01, 2035 5.5
UNION PACIFIC CORPORATION Transportation Fixed Income 1512863.67 0.01 US907818GG79 7.29 Feb 20, 2035 5.1
WALMART INC Consumer Cyclical Fixed Income 1512907.03 0.01 US931142EZ26 14.07 Sep 09, 2052 4.5
WALMART INC Consumer Cyclical Fixed Income 1512981.08 0.01 US931142CM31 8.8 Apr 15, 2038 6.2
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1510132.53 0.01 US026874DP97 13.64 Jun 30, 2050 4.38
EVERSOURCE ENERGY Electric Fixed Income 1510135.01 0.01 US30040WAW82 3.1 Feb 01, 2029 5.95
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1510209.19 0.01 US82622RAA41 2.6 May 26, 2028 4.35
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 1510466.8 0.01 US71427QAB41 5.23 Apr 01, 2031 1.63
PNC BANK NA Banking Fixed Income 1510709.14 0.01 US69353RFG83 2.09 Oct 25, 2027 3.1
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 1510808.25 0.01 US638671AN73 13.09 Apr 30, 2050 4.35
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1511036.41 0.01 US44891ACA34 2.94 Sep 15, 2028 2.1
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1511252.34 0.01 US125523CU21 4.87 May 15, 2031 5.13
MICRON TECHNOLOGY INC Technology Fixed Income 1508903.45 0.01 US595112BZ51 5.85 Feb 09, 2033 5.88
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1509038.34 0.01 US055451BK37 5.38 Feb 21, 2032 5.13
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 1509309.05 0.01 US58507LBB45 2.41 Mar 30, 2028 4.25
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1509501.27 0.01 US19828TAA43 4.17 Aug 15, 2030 5.93
PHILLIPS 66 CO Energy Fixed Income 1509690.36 0.01 US718547AR30 6.33 Jun 30, 2033 5.3
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1509721.64 0.01 US210385AB64 2.28 Mar 01, 2028 5.6
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1507535.81 0.01 US842400HT35 5.73 Nov 01, 2032 5.95
SUNCOR ENERGY INC. Energy Fixed Income 1507733.34 0.01 US86722TAB89 8.98 Jun 01, 2039 6.85
PFIZER INC Consumer Non-Cyclical Fixed Income 1507751.28 0.01 US717081EC37 8.85 Dec 15, 2036 4.0
MPLX LP Energy Fixed Income 1507753.95 0.01 US55336VBZ22 12.85 Apr 01, 2055 5.95
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1507974.44 0.01 US72650RBN17 4.48 Sep 15, 2030 3.8
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1508006.02 0.01 US26442CBL72 13.85 Jan 15, 2054 5.4
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1508218.18 0.01 US573284AW62 5.41 Jul 15, 2031 2.4
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 1508351.18 0.01 US929160AZ21 4.32 Jun 01, 2030 3.5
METLIFE INC Insurance Fixed Income 1506588.28 0.01 US59156RCC07 13.7 Jul 15, 2052 5.0
INTEL CORPORATION Technology Fixed Income 1506802.91 0.01 US458140CH18 10.36 Feb 10, 2043 5.63
VODAFONE GROUP PLC Communications Fixed Income 1506897.33 0.01 US92857WBY57 12.88 Feb 10, 2053 5.63
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1506968.4 0.01 US00846UAN19 5.09 Mar 12, 2031 2.3
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1507048.53 0.01 US69370PAC59 11.79 Nov 07, 2048 6.5
BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 1507141.51 0.01 US06405LAH42 2.48 Apr 20, 2029 4.73
WESTPAC BANKING CORP Banking Fixed Income 1504568.61 0.01 US961214DK65 1.51 Mar 08, 2027 3.35
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1504609.12 0.01 US21987BAY48 12.77 Feb 05, 2049 4.38
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1504714.06 0.01 US65535HAX70 5.39 Jul 14, 2031 2.61
PAYPAL HOLDINGS INC Technology Fixed Income 1505155.02 0.01 US70450YAL74 5.74 Jun 01, 2032 4.4
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1505384.06 0.01 US478160CG79 13.19 Mar 03, 2047 3.75
Kaiser Permanente Consumer Non-Cyclical Fixed Income 1505412.06 0.01 US48305QAG82 15.15 Jun 01, 2051 3.0
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1505572.13 0.01 US13645RBE36 1.28 Dec 02, 2026 1.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1503384.03 0.01 US06406RBH93 5.76 Jun 13, 2033 4.29
ENERGY TRANSFER LP Energy Fixed Income 1503398.01 0.01 US29273RBJ77 11.14 Dec 15, 2045 6.13
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1503473.72 0.01 US38141GES93 1.38 Jan 15, 2027 5.95
AUTODESK INC Technology Fixed Income 1503673.43 0.01 US052769AH94 5.75 Dec 15, 2031 2.4
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1503771.15 0.01 US21871XAP42 1.95 Dec 15, 2052 6.88
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 1503913.95 0.01 US09681LAK61 3.72 Sep 11, 2029 3.0
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1501611.72 0.01 US37045XFB73 3.88 Jan 07, 2030 5.35
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1501864.36 0.01 US742718DF34 8.41 Mar 05, 2037 5.55
VERIZON COMMUNICATIONS INC Communications Fixed Income 1502783.26 0.01 US92343VFD10 13.58 Mar 22, 2050 4.0
REGIONS FINANCIAL CORPORATION Banking Fixed Income 1502800.4 0.01 US7591EPAV24 6.76 Sep 06, 2035 5.5
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 1500529.28 0.01 US25468PDB94 12.08 Jun 01, 2044 4.13
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1500585.61 0.01 US034863BD17 6.14 May 02, 2033 5.5
BANK OF MONTREAL MTN Banking Fixed Income 1501055.28 0.01 US06368L8L34 3.61 Sep 10, 2030 4.64
DOW CHEMICAL CO Basic Industry Fixed Income 1501322.67 0.01 US260543DH36 12.17 May 15, 2053 6.9
KLA CORP Technology Fixed Income 1498457.04 0.01 US482480AL46 5.81 Jul 15, 2032 4.65
AMERICAN TOWER CORPORATION Communications Fixed Income 1498476.57 0.01 US03027XBM11 5.12 Apr 15, 2031 2.7
VERIZON COMMUNICATIONS INC Communications Fixed Income 1498531.54 0.01 US92343VDC54 12.52 Aug 15, 2046 4.13
WEYERHAEUSER COMPANY Basic Industry Fixed Income 1498747.88 0.01 US962166BX19 3.79 Nov 15, 2029 4.0
FLORIDA POWER & LIGHT CO Electric Fixed Income 1498940.1 0.01 US341081GV31 13.77 Jun 15, 2054 5.6
DEVON ENERGY CORPORATION Energy Fixed Income 1498946.89 0.01 US25179MBF95 2.64 Jan 15, 2030 4.5
CSX CORP Transportation Fixed Income 1499487.88 0.01 US126408HJ52 2.29 Mar 01, 2028 3.8
AT&T INC Communications Fixed Income 1499793.5 0.01 US00206RBK77 12.14 Jun 15, 2045 4.35
EQUIFAX INC Technology Fixed Income 1499845.3 0.01 US294429AS42 4.31 May 15, 2030 3.1
SWEDBANK AB MTN 144A Banking Fixed Income 1497081.51 0.01 US87020PAP27 1.24 Nov 16, 2026 1.54
AT&T INC Communications Fixed Income 1497473.98 0.01 US00206RKB77 15.43 Jun 01, 2060 3.85
ONEOK INC Energy Fixed Income 1497847.11 0.01 US682680BJ18 2.87 Nov 01, 2028 5.65
CBRE SERVICES INC Consumer Cyclical Fixed Income 1498277.92 0.01 US12505BAG59 6.77 Aug 15, 2034 5.95
SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 1495735.29 0.01 US78520LAB62 2.9 Oct 10, 2028 4.5
AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 1495960.15 0.01 US00774MAB19 1.78 Jul 21, 2027 3.65
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1495965.96 0.01 US694308JT56 5.17 Jun 01, 2031 3.25
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 1496144.94 0.01 US452308AR01 11.41 Sep 01, 2042 3.9
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1496165.21 0.01 US539830BV05 2.06 Nov 15, 2027 5.1
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 1496331.9 0.01 US03770DAB91 3.16 Apr 13, 2029 6.9
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1496528.72 0.01 US822582CE05 14.52 Nov 07, 2049 3.13
BARCLAYS PLC Banking Fixed Income 1496633.72 0.01 US06738ECT01 1.93 Sep 10, 2028 4.84
WASTE MANAGEMENT INC Capital Goods Fixed Income 1494463.88 0.01 US94106LBY48 5.03 Jul 03, 2031 4.95
EXXON MOBIL CORP Energy Fixed Income 1494488.76 0.01 US30231GAN25 12.57 Mar 06, 2045 3.57
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1494677.56 0.01 US055451BB38 1.03 Sep 08, 2026 5.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1494790.6 0.01 US459200HF10 11.45 Jun 20, 2042 4.0
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1494943.33 0.01 US12572QAK13 5.86 Mar 15, 2032 2.65
FIFTH THIRD BANCORP Banking Fixed Income 1495135.27 0.01 US316773DL15 4.65 Jan 29, 2032 5.63
WALMART INC Consumer Cyclical Fixed Income 1495167.35 0.01 US931142FB49 2.48 Apr 15, 2028 3.9
ENBRIDGE INC Energy Fixed Income 1495199.52 0.01 US29250NCK90 7.47 Jun 20, 2035 5.55
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1495274.68 0.01 US571748BV33 13.32 Sep 15, 2053 5.7
PARAMOUNT GLOBAL Communications Fixed Income 1492690.46 0.01 US92556HAB33 4.69 Jan 15, 2031 4.95
HCA INC Consumer Non-Cyclical Fixed Income 1492775.94 0.01 US404119CH01 1.51 Mar 15, 2027 3.13
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1493051.62 0.01 US871829BF39 1.79 Jul 15, 2027 3.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1493515.43 0.01 US548661EF07 14.89 Apr 01, 2062 4.45
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 1493623.84 0.01 US067316AF68 2.43 May 15, 2028 4.7
MICRON TECHNOLOGY INC Technology Fixed Income 1493870.33 0.01 US595112BN22 3.06 Feb 06, 2029 5.33
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1493972.67 0.01 US29736RAQ39 4.29 Apr 15, 2030 2.6
M&T BANK CORPORATION Banking Fixed Income 1494073.1 0.01 US55261FAR55 6.02 Jan 27, 2034 5.05
RALPH LAUREN CORP Consumer Cyclical Fixed Income 1491369.78 0.01 US731572AB96 4.42 Jun 15, 2030 2.95
WESTPAC BANKING CORP Banking Fixed Income 1491660.18 0.01 US961214GC13 4.37 Jul 01, 2030 4.35
METLIFE INC Insurance Fixed Income 1491707.82 0.01 US59156RCN61 7.25 Dec 15, 2034 5.3
JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 1491771.86 0.01 US47233JGT97 5.54 Oct 15, 2031 2.63
HSBC USA INC Banking Fixed Income 1491829.31 0.01 US40428HA448 1.47 Mar 04, 2027 5.29
AMGEN INC Consumer Non-Cyclical Fixed Income 1492039.01 0.01 US031162DK36 13.51 Mar 01, 2053 4.88
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1492139.5 0.01 US86562MDB37 2.69 Jul 13, 2028 5.8
US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 1492388.02 0.01 US90331HPP28 1.17 Oct 22, 2027 4.51
ING GROEP NV Banking Fixed Income 1489775.16 0.01 US456837BF96 1.03 Sep 11, 2027 6.08
ELEVANCE HEALTH INC Insurance Fixed Income 1489827.26 0.01 US036752AW30 5.77 Oct 15, 2032 5.5
ALLY FINANCIAL INC Banking Fixed Income 1490125.8 0.01 US02005NBU37 3.0 Jan 03, 2030 6.85
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1490600.82 0.01 US04636NAG88 3.93 Mar 03, 2030 4.9
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1490758.52 0.01 US50540RAS13 11.93 Feb 01, 2045 4.7
T-MOBILE USA INC Communications Fixed Income 1490834.37 0.01 US87264ADM45 7.47 Jan 15, 2035 4.7
MPLX LP Energy Fixed Income 1488269.9 0.01 US55336VAL45 11.67 Mar 01, 2047 5.2
HOME DEPOT INC Consumer Cyclical Fixed Income 1488601.77 0.01 US437076CH36 2.97 Sep 15, 2028 1.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1488878.75 0.01 US29379VBJ17 12.06 May 15, 2046 4.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 1489218.8 0.01 US713448EG97 3.09 Mar 01, 2029 7.0
AMERICAN TOWER CORPORATION Communications Fixed Income 1489238.93 0.01 US03027XAR17 2.25 Jan 15, 2028 3.6
MPLX LP Energy Fixed Income 1489373.9 0.01 US55336VBU35 5.74 Sep 01, 2032 4.95
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1489507.68 0.01 US438127AF94 7.62 Jul 08, 2035 5.34
FEDEX CORP 144A Transportation Fixed Income 1489680.58 0.01 US31428XCY04 12.59 May 15, 2050 5.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1486843.49 0.01 US37045XDL73 5.27 Jun 10, 2031 2.7
FLORIDA POWER & LIGHT CO Electric Fixed Income 1487055.06 0.01 US341081GQ46 6.32 May 15, 2033 4.8
CSX CORP Transportation Fixed Income 1487327.04 0.01 US126408HU08 6.11 Nov 15, 2032 4.1
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1487756.27 0.01 US913017BA69 3.49 Sep 15, 2029 7.5
FIFTH THIRD BANCORP Banking Fixed Income 1488192.76 0.01 US316773DD98 1.19 Nov 01, 2027 1.71
DELL INTERNATIONAL LLC Technology Fixed Income 1485391.37 0.01 US24703TAK25 10.77 Jul 15, 2046 8.35
QUALCOMM INCORPORATED Technology Fixed Income 1485525.84 0.01 US747525BK80 4.43 May 20, 2030 2.15
FLORIDA POWER & LIGHT CO Electric Fixed Income 1485533.5 0.01 US341081GY79 13.6 Mar 15, 2055 5.7
MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 1485726.74 0.01 US571748BY71 2.06 Nov 08, 2027 4.55
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1486136.48 0.01 US64952WFD02 2.63 Jun 13, 2028 4.9
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1486328.7 0.01 US548661EQ61 6.37 Jul 01, 2033 5.15
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1486377.07 0.01 US21036PBH01 5.48 Aug 01, 2031 2.25
EOG RESOURCES INC Energy Fixed Income 1486518.08 0.01 US26875PAU57 4.07 Apr 15, 2030 4.38
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1484660.41 0.01 US05946KAN19 6.16 Nov 15, 2034 7.88
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1485180.02 0.01 US37045XDR44 1.49 Feb 26, 2027 2.35
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 1482774.09 0.01 US19828AAB35 2.64 Aug 15, 2028 6.04
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1483315.32 0.01 US29278GBA58 5.47 Oct 14, 2032 7.5
QORVO INC Technology Fixed Income 1483411.03 0.01 US74736KAH41 3.0 Oct 15, 2029 4.38
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1483420.95 0.01 US378272AV04 3.11 Mar 12, 2029 4.88
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1483454.87 0.01 US191216DR86 6.94 May 13, 2034 5.0
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1483692.24 0.01 US075887CQ08 2.27 Feb 13, 2028 4.69
STATE STREET CORP Banking Fixed Income 1483818.86 0.01 US857477CC50 6.22 May 18, 2034 5.16
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1481171.69 0.01 US666807BS00 4.11 May 01, 2030 4.4
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1481246.63 0.01 US02665WFL00 5.09 Jul 10, 2031 5.05
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 1481555.13 0.01 US44644MAJ09 3.83 Jan 10, 2030 5.65
TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 1481688.18 0.01 US00386SAB88 7.99 Oct 27, 2036 6.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1481743.21 0.01 US65339KDB35 6.51 Jun 15, 2054 6.75
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1482102.34 0.01 US084664CW92 4.88 Oct 15, 2030 1.45
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 1482144.56 0.01 US13607PVQ44 3.9 Jan 13, 2031 5.25
ROPER TECHNOLOGIES INC Technology Fixed Income 1482226.85 0.01 US776743AL02 5.12 Feb 15, 2031 1.75
XCEL ENERGY INC Electric Fixed Income 1479901.58 0.01 US98389BBA70 6.19 Aug 15, 2033 5.45
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1480758.37 0.01 US855244AU31 12.99 Aug 15, 2049 4.45
COMCAST CORPORATION Communications Fixed Income 1480842.77 0.01 US20030NBP50 7.72 Aug 15, 2035 4.4
HUMANA INC Insurance Fixed Income 1478520.16 0.01 US444859BR26 5.92 Feb 03, 2032 2.15
STATE STREET CORP Banking Fixed Income 1478703.16 0.01 US857477CL59 1.45 Mar 18, 2027 4.99
NOV INC Energy Fixed Income 1478813.71 0.01 US637071AK74 11.34 Dec 01, 2042 3.95
NISOURCE INC Natural Gas Fixed Income 1478913.79 0.01 US65473QBE26 1.62 May 15, 2027 3.49
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1479197.32 0.01 US134429BN85 3.19 Mar 21, 2029 5.2
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1479316.47 0.01 US12572QAL95 4.04 Mar 15, 2030 4.4
CISCO SYSTEMS INC Technology Fixed Income 1476774.53 0.01 US17275RCA86 13.79 Feb 24, 2055 5.5
REALTY INCOME CORPORATION Reits Fixed Income 1477197.73 0.01 US756109AX24 4.88 Jan 15, 2031 3.25
ELEVANCE HEALTH INC Insurance Fixed Income 1477269.07 0.01 US036752AP88 5.06 Mar 15, 2031 2.55
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1477493.41 0.01 US13607LWV16 2.77 Oct 03, 2028 5.99
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1477615.51 0.01 US02209SBJ15 4.25 May 06, 2030 3.4
UNITED PARCEL SERVICE INC Transportation Fixed Income 1475171.31 0.01 US911312BR66 3.25 Mar 15, 2029 3.4
RELX CAPITAL INC Technology Fixed Income 1475197.61 0.01 US74949LAC63 3.2 Mar 18, 2029 4.0
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1475595.21 0.01 US58013MFQ24 4.37 Jul 01, 2030 3.6
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1476004.69 0.01 US883556CW07 4.26 Aug 10, 2030 4.98
T-MOBILE USA INC Communications Fixed Income 1476041.61 0.01 US87264ADL61 3.7 Oct 01, 2029 4.2
NXP BV Technology Fixed Income 1476478.56 0.01 US62954HBA59 5.22 May 11, 2031 2.5
AMERICAN TOWER CORPORATION Communications Fixed Income 1473905.07 0.01 US03027XAU46 3.21 Mar 15, 2029 3.95
CONOCOPHILLIPS CO Energy Fixed Income 1474093.53 0.01 US20826FAV85 14.12 Mar 15, 2052 3.8
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1474219.98 0.01 US674599EL59 6.94 Oct 01, 2034 5.55
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1474692.78 0.01 US532457CV84 3.93 Feb 12, 2030 4.75
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1474718.03 0.01 US904764BQ99 5.53 Aug 12, 2031 1.75
MOTOROLA SOLUTIONS INC Technology Fixed Income 1474809.03 0.01 US620076BN89 3.33 May 23, 2029 4.6
TARGA RESOURCES CORP Energy Fixed Income 1474828.57 0.01 US87612KAA07 1.73 Jul 01, 2027 5.2
UNITED PARCEL SERVICE INC Transportation Fixed Income 1474869.08 0.01 US911312BN52 13.31 Nov 15, 2047 3.75
HALLIBURTON COMPANY Energy Fixed Income 1472380.95 0.01 US406216AW19 8.66 Sep 15, 2038 6.7
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1472689.31 0.01 US110122DS47 15.5 Nov 13, 2050 2.55
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1473380.6 0.01 US69370PAL58 5.01 Feb 09, 2031 2.3
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1473389.4 0.01 US10373QBZ28 3.61 Oct 17, 2029 4.97
LAM RESEARCH CORPORATION Technology Fixed Income 1470958.27 0.01 US512807AV02 4.54 Jun 15, 2030 1.9
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 1471077.8 0.01 US05253JB595 3.91 Dec 16, 2029 4.62
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1471233.71 0.01 US855244AR02 2.93 Nov 15, 2028 4.0
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1471596.66 0.01 US36264FAN15 14.11 Mar 24, 2052 4.0
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1472160.17 0.01 US075887BG35 11.81 Dec 15, 2044 4.68
T-MOBILE USA INC Communications Fixed Income 1469419.2 0.01 US87264ABT16 4.67 Feb 15, 2031 2.88
ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 1469420.17 0.01 IL0060002446 2.76 Aug 14, 2028 4.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1469739.91 0.01 US532457CH90 15.24 Feb 27, 2063 4.95
AMPHENOL CORPORATION Capital Goods Fixed Income 1469759.75 0.01 US032095AR24 7.41 Jan 15, 2035 5.0
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1468026.98 0.01 US76209PAE34 3.39 May 24, 2029 5.45
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1468267.36 0.01 US200447AP57 7.0 Jan 24, 2035 6.45
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1468988.1 0.01 US29379VCF85 6.84 Jan 31, 2034 4.85
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1466738.71 0.01 US06000GAA94 7.07 Mar 25, 2040 6.06
FLORIDA POWER & LIGHT CO Electric Fixed Income 1466746.66 0.01 US341081GN15 2.49 May 15, 2028 4.4
NIKE INC Consumer Cyclical Fixed Income 1466886.32 0.01 US654106AL77 10.81 Mar 27, 2040 3.25
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 1467260.11 0.01 US64952GAT58 13.93 May 15, 2050 3.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1467367.92 0.01 US06406RBR75 6.19 Apr 26, 2034 4.97
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1467517.11 0.01 US69370PAG63 13.44 Jan 21, 2050 4.17
NORTHERN TRUST CORPORATION Banking Fixed Income 1467604.13 0.01 US665859AW46 1.63 May 10, 2027 4.0
CENCORA INC Consumer Non-Cyclical Fixed Income 1467702.16 0.01 US03073EAT29 5.04 Mar 15, 2031 2.7
MANULIFE FINANCIAL CORP Insurance Fixed Income 1464979.92 0.01 US56501RAE62 1.47 Feb 24, 2032 4.06
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1465128.46 0.01 US62878U2G60 6.3 Oct 06, 2033 6.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 1466294.7 0.01 US713448DN57 1.11 Oct 06, 2026 2.38
REPUBLIC SERVICES INC Capital Goods Fixed Income 1463724.86 0.01 US760759BB57 3.24 Apr 01, 2029 4.88
PAYPAL HOLDINGS INC Technology Fixed Income 1463867.42 0.01 US70450YAP88 6.94 Jun 01, 2034 5.15
BERKSHIRE HATHAWAY INC Insurance Fixed Income 1463878.68 0.01 US084670BK32 11.39 Feb 11, 2043 4.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1464000.13 0.01 US459200LK58 13.4 Feb 10, 2055 5.7
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1464222.69 0.01 US609207AT22 4.27 Apr 13, 2030 2.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1464247.59 0.01 US126650DR85 5.55 Sep 15, 2031 2.13
ROYAL BANK OF CANADA MTN Banking Fixed Income 1464409.49 0.01 US78016FZW75 2.28 Jan 12, 2028 4.9
KINDER MORGAN INC Energy Fixed Income 1464531.22 0.01 US49456BAV36 6.18 Feb 01, 2033 4.8
NIKE INC Consumer Cyclical Fixed Income 1464568.23 0.01 US654106AJ22 1.55 Mar 27, 2027 2.75
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1462201.74 0.01 US53079EBN31 13.11 Jun 15, 2052 5.5
DIAMONDBACK ENERGY INC Energy Fixed Income 1462525.94 0.01 US25278XBB47 13.85 Apr 18, 2064 5.9
EOG RESOURCES INC Energy Fixed Income 1462546.34 0.01 US26875PAT84 12.95 Apr 15, 2050 4.95
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 1462629.79 0.01 US09581CAB72 3.49 Sep 15, 2029 6.6
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1462714.56 0.01 US86562MAY66 2.32 Jan 17, 2028 3.54
SOCIETE GENERALE SA 144A Banking Fixed Income 1462877.76 0.01 US83368JKF65 0.99 Aug 19, 2026 4.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1462928.15 0.01 US606822AJ33 1.07 Sep 13, 2026 2.76
TARGET CORPORATION Consumer Cyclical Fixed Income 1463246.68 0.01 US87612EBH80 3.34 Apr 15, 2029 3.38
AMERICAN TOWER CORPORATION Communications Fixed Income 1460771.64 0.01 US03027XCN84 4.0 Mar 15, 2030 4.9
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1460788.43 0.01 US874060BK18 6.99 Jul 05, 2034 5.3
DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 1461085.02 0.01 US24906PAA75 4.36 Jun 01, 2030 3.25
MPLX LP Energy Fixed Income 1461186.21 0.01 US55336VBN91 2.06 Dec 01, 2027 4.25
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 1461383.98 0.01 US44644MAF86 1.67 May 17, 2028 4.55
HOME DEPOT INC Consumer Cyclical Fixed Income 1461589.08 0.01 US437076BD31 11.32 Feb 15, 2044 4.88
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1461768.87 0.01 US046353AM00 12.46 Nov 16, 2045 4.38
VISA INC Technology Fixed Income 1461978.89 0.01 US92826CAJ18 13.44 Sep 15, 2047 3.65
KROGER CO Consumer Non-Cyclical Fixed Income 1459245.61 0.01 US501044DG38 12.61 Feb 01, 2047 4.45
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1459389.58 0.01 US478160CW20 7.01 Jun 01, 2034 4.95
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 1459406.93 0.01 US440452AH36 2.71 Jun 03, 2028 1.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 1459614.7 0.01 US91324PFR82 13.51 Jun 15, 2055 5.95
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 1460021.05 0.01 US120568BF69 7.16 Sep 17, 2034 4.65
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1460101.3 0.01 US06406RAD98 1.62 May 16, 2027 3.25
HSBC HOLDINGS PLC Banking Fixed Income 1460305.93 0.01 US404280CX53 1.22 Nov 22, 2027 2.25
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 1460351.95 0.01 US69121KAH77 3.13 Mar 15, 2029 5.95
STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 1460440.19 0.01 US78478GAA13 3.45 May 13, 2029 3.89
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1460598.48 0.01 US02665WEH07 4.14 Apr 17, 2030 4.6
HESS CORP Energy Fixed Income 1457704.96 0.01 US42809HAC16 9.7 Jan 15, 2040 6.0
MOTOROLA SOLUTIONS INC Technology Fixed Income 1457729.99 0.01 US620076BT59 4.84 Nov 15, 2030 2.3
HUMANA INC Insurance Fixed Income 1458032.71 0.01 US444859CA81 4.76 Apr 15, 2031 5.38
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 1458306.75 0.01 US194162AN32 1.9 Aug 15, 2027 3.1
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1458549.34 0.01 US863667AJ04 12.17 Mar 15, 2046 4.63
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1458663.3 0.01 US666807CH36 6.17 Mar 15, 2033 4.7
CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 1458893.42 0.01 US125491AN04 4.81 Dec 17, 2030 3.2
SHELL FINANCE US INC Energy Fixed Income 1458918.24 0.01 US822905AD73 11.35 Aug 12, 2043 4.55
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1459141.14 0.01 US055451BC11 2.75 Sep 08, 2028 5.1
UNITEDHEALTH GROUP INC Insurance Fixed Income 1456361.0 0.01 US91324PDQ28 13.03 Dec 15, 2048 4.45
T-MOBILE USA INC Communications Fixed Income 1456425.26 0.01 US87264ACQ67 5.97 Mar 15, 2032 2.7
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1456487.03 0.01 US78017FZS54 2.05 Oct 18, 2028 4.52
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1456656.19 0.01 US345370CA64 4.85 Jul 16, 2031 7.45
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1456670.52 0.01 US29273RBF55 11.25 Mar 15, 2045 5.15
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1456788.8 0.01 US29736RAP55 4.01 Dec 01, 2029 2.38
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1456825.16 0.01 US459200LJ85 7.24 Feb 10, 2035 5.2
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1457194.55 0.01 US694308KL02 3.05 Jan 15, 2029 6.1
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 1457329.17 0.01 US142339AJ92 4.15 Mar 01, 2030 2.75
RELX CAPITAL INC Technology Fixed Income 1457466.94 0.01 US74949LAD47 4.34 May 22, 2030 3.0
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1454885.25 0.01 US26442CBK99 13.64 Jan 15, 2053 5.35
EQT CORP Energy Fixed Income 1454953.78 0.01 US26884LAR06 6.65 Feb 01, 2034 5.75
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1455320.85 0.01 US68233JCM45 13.47 Sep 15, 2052 4.95
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 1455359.33 0.01 US27636AAA07 13.34 Oct 15, 2054 5.65
ROGERS COMMUNICATIONS INC Communications Fixed Income 1455594.7 0.01 US775109BB60 11.18 Mar 15, 2044 5.0
CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 1455675.12 0.01 US136385AY72 12.16 Jun 01, 2047 4.95
DOMINION ENERGY INC Electric Fixed Income 1456000.81 0.01 US25746UDL08 5.45 Aug 15, 2031 2.25
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1453370.15 0.01 US161175BX17 5.89 Feb 01, 2032 2.3
BANK OF MONTREAL MTN Banking Fixed Income 1453461.45 0.01 US06368L3K06 1.72 Jun 04, 2027 5.37
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 1453669.82 0.01 US631005BJ39 4.18 Apr 09, 2030 3.4
BOSTON PROPERTIES LP Reits Fixed Income 1453880.99 0.01 US10112RBE36 5.92 Apr 01, 2032 2.55
BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 1453924.65 0.01 US06406RCB15 3.92 Feb 11, 2031 4.94
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 1454505.53 0.01 US233853AF73 1.32 Dec 14, 2026 2.0
AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 1454519.83 0.01 US00139PAA66 5.25 Mar 15, 2032 6.9
KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 1454638.71 0.01 US42307TAH14 9.04 Aug 01, 2039 7.13
NEWMONT CORPORATION Basic Industry Fixed Income 1453563.22 0.01 US651639AY25 4.72 Oct 01, 2030 2.25
NEWMONT CORPORATION Basic Industry Fixed Income 1451925.92 0.01 US651639AZ99 6.19 Jul 15, 2032 2.6
RIO TINTO ALCAN INC Basic Industry Fixed Income 1451966.6 0.01 US013716AU93 6.55 Dec 15, 2033 6.13
ABBVIE INC Consumer Non-Cyclical Fixed Income 1452056.98 0.01 US00287YDA47 11.65 Jun 15, 2044 4.85
BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 1452107.73 0.01 US11134LAR06 2.25 Jan 15, 2028 3.5
BROADCOM INC Technology Fixed Income 1452518.38 0.01 US11135FCC32 5.45 Feb 15, 2032 4.55
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 1452852.3 0.01 US31429KAL70 3.33 Apr 26, 2029 5.25
PARAMOUNT GLOBAL Communications Fixed Income 1453180.03 0.01 US92553PAU66 10.16 Sep 01, 2043 5.85
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1450801.97 0.01 US02209SBN27 14.09 Feb 04, 2051 3.7
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 1450856.24 0.01 US42218SAF56 4.47 Jun 01, 2030 2.2
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 1450959.12 0.01 US86564CAE03 6.57 Dec 31, 2079 5.88
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 1451132.41 0.01 US63859UBH59 1.15 Oct 13, 2026 1.5
MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 1451652.41 0.01 US62582PAA84 5.32 May 23, 2042 5.88
KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 1451730.26 0.01 US500472AC95 8.41 Mar 11, 2038 6.88
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 1448983.2 0.01 US63906YAD04 1.11 Sep 29, 2026 1.6
HOME DEPOT INC Consumer Cyclical Fixed Income 1449004.8 0.01 US437076BZ43 14.65 Dec 15, 2049 3.13
COMCAST CORPORATION Communications Fixed Income 1449605.4 0.01 US20030NBT72 8.86 Jul 15, 2036 3.2
TARGET CORPORATION Consumer Cyclical Fixed Income 1449668.09 0.01 US87612EBT29 7.44 Apr 15, 2035 5.0
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1449733.59 0.01 US883556CM25 11.9 Oct 15, 2041 2.8
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1450180.04 0.01 US44891ADF12 1.99 Sep 24, 2027 4.3
PARAMOUNT GLOBAL Communications Fixed Income 1447774.76 0.01 US925524AX89 7.5 Apr 30, 2036 6.88
ING GROEP NV FXD-FRN Banking Fixed Income 1447800.81 0.01 US456837BQ51 2.41 Mar 25, 2029 4.86
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1448404.55 0.01 US29278GAP37 5.39 Jul 12, 2031 2.5
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1448721.2 0.01 US89153VAU35 14.02 Jan 12, 2049 3.46
AMGEN INC Consumer Non-Cyclical Fixed Income 1448869.9 0.01 US031162DE75 5.66 Feb 22, 2032 3.35
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1446071.03 0.01 US66989HAN89 1.62 May 17, 2027 3.1
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1446386.83 0.01 US58933YBG98 17.07 Dec 10, 2061 2.9
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1446564.18 0.01 US60687YCP25 2.54 May 27, 2029 5.67
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1447163.72 0.01 US04316JAL35 3.86 Dec 15, 2029 4.85
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1447484.35 0.01 US66989HAS76 15.2 Aug 14, 2050 2.75
TSMC GLOBAL LTD 144A Technology Fixed Income 1444781.58 0.01 US872882AF24 2.08 Sep 28, 2027 1.0
DELL INTERNATIONAL LLC Technology Fixed Income 1445202.17 0.01 US24703TAH95 4.13 Jul 15, 2030 6.2
OTIS WORLDWIDE CORP Capital Goods Fixed Income 1445278.93 0.01 US68902VAR87 5.25 Nov 19, 2031 5.13
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1445312.2 0.01 US438516BZ80 4.5 Jun 01, 2030 1.95
T-MOBILE USA INC Communications Fixed Income 1445375.52 0.01 US87264ADN28 13.86 Jun 15, 2055 5.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1445691.0 0.01 US63254ABE73 1.75 Jun 09, 2027 3.9
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1445759.12 0.01 US084659BC45 15.23 May 15, 2051 2.85
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1446044.83 0.01 US055451BD93 4.31 Sep 08, 2030 5.25
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 1443207.23 0.01 US251526DA41 4.09 May 09, 2031 5.3
MICROSOFT CORPORATION Technology Fixed Income 1443497.19 0.01 US594918CA09 13.16 Feb 06, 2047 4.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1443588.61 0.01 US110122EE42 1.39 Feb 22, 2027 4.9
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1443986.69 0.01 US07274NAN30 9.26 Jun 25, 2038 4.63
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 1444043.05 0.01 US41284VAC63 2.27 Mar 10, 2028 6.5
SHELL FINANCE US INC Energy Fixed Income 1444096.04 0.01 US822905AH87 12.93 Sep 12, 2046 3.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1444144.64 0.01 US459200LF63 2.26 Feb 10, 2028 4.65
CONOCOPHILLIPS CO Energy Fixed Income 1444223.45 0.01 US20826FBF27 6.44 Sep 15, 2033 5.05
BARRICK NA FINANCE LLC Basic Industry Fixed Income 1444265.5 0.01 US06849RAK86 10.79 May 01, 2043 5.75
HOME DEPOT INC Consumer Cyclical Fixed Income 1444394.82 0.01 US437076BS00 13.18 Jun 15, 2047 3.9
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1441871.38 0.01 US75513ECM12 5.56 Sep 01, 2031 1.9
WALT DISNEY CO Communications Fixed Income 1442484.98 0.01 US254687ER32 9.81 Feb 15, 2041 6.15
ONEOK INC Energy Fixed Income 1442774.47 0.01 US682680BH51 1.11 Nov 01, 2026 5.55
TARGA RESOURCES CORP Energy Fixed Income 1440640.09 0.01 US87612GAN16 12.79 May 15, 2055 6.13
TJX COMPANIES INC Consumer Cyclical Fixed Income 1440726.23 0.01 US872540AQ25 1.06 Sep 15, 2026 2.25
BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 1440834.12 0.01 US11272BAA17 5.88 Jan 30, 2032 2.34
HOME DEPOT INC Consumer Cyclical Fixed Income 1441134.91 0.01 US437076BA91 11.48 Apr 01, 2043 4.2
VMWARE LLC Technology Fixed Income 1441332.8 0.01 US928563AF20 4.12 May 15, 2030 4.7
SEMPRA Natural Gas Fixed Income 1441441.09 0.01 US816851BP33 3.3 Apr 01, 2029 3.7
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1441464.58 0.01 US125523CK49 14.0 Mar 15, 2050 3.4
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1438830.21 0.01 US05526DBP96 1.45 Apr 02, 2027 4.7
JPMORGAN CHASE & CO Banking Fixed Income 1438950.9 0.01 US46647PFC59 7.6 Jul 23, 2036 5.58
SOUTHERN COMPANY (THE) Electric Fixed Income 1439863.2 0.01 US842587DJ36 1.02 Sep 15, 2051 3.75
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1437533.13 0.01 US42824CBP32 2.63 Jul 01, 2028 5.25
UNION PACIFIC CORPORATION Transportation Fixed Income 1437537.89 0.01 US907818FU72 5.26 May 20, 2031 2.38
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1437809.32 0.01 US24422EYE30 4.28 Jun 05, 2030 4.55
NIKE INC Consumer Cyclical Fixed Income 1438023.99 0.01 US654106AF00 1.18 Nov 01, 2026 2.38
ROYAL BANK OF CANADA MTN Banking Fixed Income 1438094.34 0.01 US78016HZQ63 6.31 May 02, 2033 5.0
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1438137.91 0.01 US674599EK76 5.33 Jan 01, 2032 5.38
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1438346.75 0.01 US502431AN98 5.08 Jan 15, 2031 1.8
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1438463.99 0.01 US53079EBF07 11.58 Aug 01, 2044 4.85
NEWMONT CORPORATION Basic Industry Fixed Income 1438616.48 0.01 US65163LAR06 6.68 Mar 15, 2034 5.35
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1438708.45 0.01 US345397G982 5.21 Mar 19, 2032 6.53
PEPSICO INC Consumer Non-Cyclical Fixed Income 1435908.44 0.01 US713448DD75 12.42 Apr 14, 2046 4.45
STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 1436063.25 0.01 US85917PAA57 5.04 Mar 15, 2031 2.7
PHILLIPS 66 Energy Fixed Income 1436169.33 0.01 US718546AW42 4.95 Dec 15, 2030 2.15
WORKDAY INC Technology Fixed Income 1436583.77 0.01 US98138HAH49 3.3 Apr 01, 2029 3.7
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1437073.13 0.01 US025537AX91 5.95 Mar 01, 2033 5.63
INTEL CORPORATION Technology Fixed Income 1437260.25 0.01 US458140AT73 11.65 Jul 29, 2045 4.9
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 1437296.11 0.01 US472140AC65 12.57 Feb 25, 2055 6.38
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 1434456.76 0.01 US69377FAA49 1.54 Apr 14, 2027 4.76
TARGET CORPORATION Consumer Cyclical Fixed Income 1435240.8 0.01 US87612EBM75 1.4 Jan 15, 2027 1.95
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 1435721.35 0.01 US373298BR83 3.64 Nov 15, 2029 7.75
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1433132.69 0.01 US655844CS56 14.0 Aug 01, 2054 5.35
DELL INTERNATIONAL LLC Technology Fixed Income 1433137.05 0.01 US24703TAP12 7.28 Apr 01, 2035 5.5
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 1433415.66 0.01 US446413AZ96 2.86 Aug 16, 2028 2.04
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1433833.0 0.01 US026874DS37 6.12 Mar 27, 2033 5.13
BANK OF MONTREAL MTN Banking Fixed Income 1433930.61 0.01 US06368L8K50 1.04 Sep 10, 2027 4.57
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1431582.0 0.01 US05523RAH03 1.47 Mar 26, 2027 5.0
SANTANDER HOLDINGS USA INC Banking Fixed Income 1431744.69 0.01 US80282KBC99 1.38 Jan 06, 2028 2.49
CITIGROUP INC Banking Fixed Income 1432617.34 0.01 US172967HS33 11.27 May 06, 2044 5.3
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1430115.58 0.01 US370334DB73 7.37 Jan 30, 2035 5.25
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 1430476.75 0.01 US286181AK85 2.92 Dec 04, 2028 6.32
MACQUARIE BANK LTD 144A Banking Fixed Income 1430926.68 0.01 US556079AC52 4.35 Jun 03, 2030 3.62
ENERGY TRANSFER LP Energy Fixed Income 1431070.61 0.01 US29278NAN30 1.51 Jun 01, 2027 5.5
AMERICAN TOWER CORPORATION Communications Fixed Income 1431351.89 0.01 US03027XAK63 1.08 Oct 15, 2026 3.38
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 1428864.17 0.01 US59284MAA27 1.18 Oct 31, 2026 4.25
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1429155.36 0.01 US855244BA67 14.24 Nov 15, 2050 3.5
NTT FINANCE CORP 144A Communications Fixed Income 1429431.47 0.01 US62954WAQ87 2.73 Jul 16, 2028 4.62
STANDARD CHARTERED PLC 144A Banking Fixed Income 1429570.83 0.01 US853254CC25 5.23 Jun 29, 2032 2.68
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1429576.42 0.01 US655844CR73 4.33 Aug 01, 2030 5.05
BPCE SA MTN 144A Banking Fixed Income 1429639.01 0.01 US05578QAH65 5.59 Jan 14, 2037 3.65
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1427303.59 0.01 US302508AQ98 3.35 Jun 15, 2029 7.57
METLIFE INC Insurance Fixed Income 1427319.5 0.01 US59156RBN70 12.21 Mar 01, 2045 4.05
ENBRIDGE INC Energy Fixed Income 1427734.96 0.01 US29250NBW48 1.14 Nov 15, 2026 5.9
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1428307.19 0.01 US045054AF03 0.95 Aug 15, 2027 4.38
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 1425993.51 0.01 US63906YAH18 1.67 May 17, 2027 5.42
SYNCHRONY FINANCIAL Banking Fixed Income 1426574.51 0.01 US87165BAV53 3.5 Aug 02, 2030 5.93
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1427059.31 0.01 US24422EWK18 1.97 Sep 15, 2027 4.15
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1424470.09 0.01 US12189LBJ98 14.24 Jan 15, 2053 4.45
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1424823.23 0.01 US89236TNG66 1.67 May 14, 2027 4.5
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1424895.62 0.01 US36266GAA58 3.53 Aug 14, 2029 4.8
ASB BANK LTD MTN 144A Banking Fixed Income 1425148.61 0.01 US00216LAF04 2.15 Nov 29, 2027 5.4
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1425198.23 0.01 US666807BH45 11.35 Jun 01, 2043 4.75
PAYPAL HOLDINGS INC Technology Fixed Income 1425243.18 0.01 US70450YAJ29 14.57 Jun 01, 2050 3.25
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1425345.67 0.01 US378272BQ00 6.21 Oct 06, 2033 6.5
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1425350.55 0.01 US378272BS65 3.22 Apr 04, 2029 5.37
NORINCHUKIN BANK/THE 144A Banking Fixed Income 1425425.62 0.01 US656029AG08 1.1 Sep 22, 2026 1.28
EXELON CORPORATION Electric Fixed Income 1422930.15 0.01 US30161NAS09 11.68 Jun 15, 2045 5.1
KROGER CO Consumer Non-Cyclical Fixed Income 1423060.14 0.01 US501044DL23 3.05 Jan 15, 2029 4.5
ELEVANCE HEALTH INC Insurance Fixed Income 1423132.35 0.01 US036752AX13 12.73 Oct 15, 2052 6.1
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1423507.98 0.01 US05565ECW30 2.41 Mar 21, 2028 4.75
VALERO ENERGY CORPORATION Energy Fixed Income 1421866.26 0.01 US91913YAE05 5.27 Apr 15, 2032 7.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1421868.21 0.01 US60687YCM93 5.63 Sep 13, 2033 5.67
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1422612.01 0.01 US37045XEX03 1.83 Jul 15, 2027 5.35
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1422614.32 0.01 US161175CL69 13.27 Apr 01, 2063 5.5
AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 1419870.43 0.01 US02665WFT36 2.07 Oct 22, 2027 4.45
ENBRIDGE INC Energy Fixed Income 1420821.26 0.01 US29250NBF15 7.04 Aug 01, 2033 2.5
NEWMONT CORPORATION Basic Industry Fixed Income 1421251.4 0.01 US651639AX42 3.79 Oct 01, 2029 2.8
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1421263.56 0.01 US55608JAP30 3.14 Jan 15, 2030 5.03
BPCE SA MTN 144A Banking Fixed Income 1418498.41 0.01 US05578AAJ79 2.31 Jan 11, 2028 3.25
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1419053.67 0.01 US58013MFM10 4.23 Mar 01, 2030 2.13
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1419216.46 0.01 US37045XDE31 4.98 Jan 08, 2031 2.35
STATE STREET CORP Banking Fixed Income 1419350.25 0.01 US857477CW15 3.98 Feb 28, 2030 4.73
3M CO MTN Capital Goods Fixed Income 1419427.79 0.01 US88579YBD22 13.3 Sep 14, 2048 4.0
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 1419480.13 0.01 US63861VAH06 1.87 Jul 27, 2027 4.85
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1417000.32 0.01 US251526CK32 5.11 May 28, 2032 3.04
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1417036.21 0.01 US50076QAR74 8.91 Jan 26, 2039 6.88
BARCLAYS PLC Banking Fixed Income 1417275.61 0.01 US06738EBS37 10.77 Mar 10, 2042 3.81
DUKE ENERGY CORP Electric Fixed Income 1417617.97 0.01 US26441CBL81 5.31 Jun 15, 2031 2.55
AETNA INC Insurance Fixed Income 1417700.32 0.01 US00817YAF51 7.79 Jun 15, 2036 6.63
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1417756.63 0.01 US10373QBS84 15.07 Mar 17, 2052 3.0
OMNIS FUNDING TRUST 144A Insurance Fixed Income 1418279.93 0.01 US68218WAA27 12.62 May 15, 2055 6.72
MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 1415601.12 0.01 US60475DAB73 1.58 Apr 06, 2027 3.75
PROLOGIS LP Reits Fixed Income 1415942.93 0.01 US74340XCK54 13.61 Mar 15, 2054 5.25
DEERE & CO Capital Goods Fixed Income 1415983.91 0.01 US244199BK00 14.14 Apr 15, 2050 3.75
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1416030.29 0.01 US378272CA49 7.23 Apr 01, 2035 5.67
ONEOK INC Energy Fixed Income 1416493.91 0.01 US682680BG78 5.75 Nov 15, 2032 6.1
TEXAS INSTRUMENTS INC Technology Fixed Income 1416701.28 0.01 US882508BF00 9.95 Mar 15, 2039 3.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1414708.26 0.01 US24422EXR51 1.74 Jun 11, 2027 4.9
VERIZON COMMUNICATIONS INC Communications Fixed Income 1415177.3 0.01 US92343VBT08 10.53 Sep 15, 2043 6.55
EXTRA SPACE STORAGE LP Reits Fixed Income 1415482.61 0.01 US30225VAJ61 2.36 Apr 01, 2028 5.7
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1412934.62 0.01 US709599CB81 3.95 Feb 01, 2030 5.25
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 1413318.8 0.01 US90353TAG58 2.23 Jan 15, 2028 6.25
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1413348.31 0.01 US742718EV74 1.91 Aug 11, 2027 2.85
MOTOROLA SOLUTIONS INC Technology Fixed Income 1413406.49 0.01 US620076BL24 2.21 Feb 23, 2028 4.6
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 1413442.83 0.01 US354613AL54 4.9 Oct 30, 2030 1.6
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 1413513.12 0.01 US63743HFG20 2.35 Mar 15, 2028 4.8
COMCAST CORPORATION Communications Fixed Income 1413628.14 0.01 US20030NCL38 9.41 Oct 15, 2038 4.6
COMCAST CORPORATION Communications Fixed Income 1413762.81 0.01 US20030NDK46 1.52 Apr 01, 2027 3.3
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1411128.16 0.01 US666807CJ91 13.65 Mar 15, 2053 4.95
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1411148.4 0.01 US925650AE39 12.7 May 15, 2052 5.63
AMAZON.COM INC Consumer Cyclical Fixed Income 1411158.39 0.01 US023135CK04 15.96 Apr 13, 2062 4.1
FLEX LTD Technology Fixed Income 1411255.44 0.01 US33938XAA37 3.38 Jun 15, 2029 4.88
VALE OVERSEAS LIMITED Basic Industry Fixed Income 1411296.57 0.01 US91911TAH68 7.89 Nov 21, 2036 6.88
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1412084.2 0.01 US14040HCV50 3.52 Jul 26, 2030 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1412227.16 0.01 US86562MDM91 3.52 Jul 09, 2029 5.32
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 1412497.11 0.01 US09581JAT34 6.55 Apr 18, 2034 6.25
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1412522.72 0.01 US50066AAP84 3.68 Jul 16, 2029 2.88
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 1409701.29 0.01 US114259AP99 11.95 Mar 10, 2046 4.5
ELEVANCE HEALTH INC Insurance Fixed Income 1409805.73 0.01 US94973VBB27 11.25 Jan 15, 2043 4.65
FLORIDA POWER & LIGHT CO Electric Fixed Income 1409806.59 0.01 US341081FQ54 13.2 Mar 01, 2048 3.95
MASTERCARD INC Technology Fixed Income 1409859.97 0.01 US57636QAL86 14.01 Jun 01, 2049 3.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 1410051.7 0.01 US91324PEL22 14.76 May 15, 2062 4.95
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1410181.14 0.01 US459200GS40 9.7 Nov 30, 2039 5.6
EXTRA SPACE STORAGE LP Reits Fixed Income 1410318.48 0.01 US30225VAK35 4.2 Jul 01, 2030 5.5
MCKESSON CORP Consumer Non-Cyclical Fixed Income 1410849.46 0.01 US581557BW49 4.23 May 30, 2030 4.65
TARGA RESOURCES CORP Energy Fixed Income 1408303.86 0.01 US87612GAA94 6.31 Feb 01, 2033 4.2
WESTPAC BANKING CORP Banking Fixed Income 1408402.87 0.01 US961214DC40 1.0 Aug 19, 2026 2.7
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1408913.17 0.01 US57629WCW82 4.86 Oct 09, 2030 1.55
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1408927.54 0.01 US532457BV93 3.25 Mar 15, 2029 3.38
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1408930.45 0.01 US842434DC38 7.47 Jun 15, 2035 5.45
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1409391.63 0.01 US045054AP84 5.4 Aug 12, 2031 2.45
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1409477.83 0.01 US350930AE32 8.57 Jan 25, 2038 6.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 1409499.9 0.01 US91324PFP27 4.76 Jan 15, 2031 4.65
WESTPAC BANKING CORP Banking Fixed Income 1409640.39 0.01 US961214EG45 10.05 Jul 24, 2039 4.42
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1406772.17 0.01 US37045XDV55 3.27 Apr 06, 2029 4.3
LOCKHEED MARTIN CORP Capital Goods Fixed Income 1406995.76 0.01 US539830BD07 12.35 Mar 01, 2045 3.8
METLIFE INC Insurance Fixed Income 1407046.28 0.01 US59156RAV06 6.26 Aug 01, 2069 10.75
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 1407470.2 0.01 US01626PAU03 6.61 Feb 12, 2034 5.27
BROADCOM INC Technology Fixed Income 1407987.09 0.01 US11135FCA75 2.3 Feb 15, 2028 4.15
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1408025.22 0.01 US14913R3A32 1.89 Aug 12, 2027 3.6
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1405460.57 0.01 US375558BX02 2.08 Oct 01, 2027 1.2
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1405934.3 0.01 US74977RDV33 4.17 May 27, 2031 4.99
COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 1406084.92 0.01 US191098AM46 3.38 Jun 01, 2029 5.25
COMCAST CORPORATION Communications Fixed Income 1406429.65 0.01 US20030NAM39 8.11 Mar 15, 2037 6.45
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1404030.08 0.01 US161175CG74 14.41 Jun 30, 2062 3.95
HCA INC Consumer Non-Cyclical Fixed Income 1404030.76 0.01 US404119DA49 5.33 Mar 01, 2032 5.5
HOME DEPOT INC Consumer Cyclical Fixed Income 1404135.91 0.01 US437076BF88 11.99 Mar 15, 2045 4.4
QUANTA SERVICES INC. Industrial Other Fixed Income 1404617.96 0.01 US74762EAL65 6.91 Aug 09, 2034 5.25
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 1404752.95 0.01 US25156PAR47 10.69 Mar 06, 2042 4.88
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1402613.97 0.01 US89236TLD53 1.23 Nov 20, 2026 5.4
TEXAS INSTRUMENTS INC Technology Fixed Income 1402732.18 0.01 US882508BJ22 4.45 May 04, 2030 1.75
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1403105.49 0.01 US21036PAY43 2.28 Feb 15, 2028 3.6
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1403192.0 0.01 US02665WFU09 5.27 Oct 23, 2031 4.85
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1403323.19 0.01 US74153WCX56 7.53 May 28, 2035 5.35
AMERICAN TOWER CORPORATION Communications Fixed Income 1403601.45 0.01 US03027XBC39 4.52 Jun 15, 2030 2.1
NEWMONT CORPORATION Basic Industry Fixed Income 1401191.68 0.01 US651639AP18 10.76 Mar 15, 2042 4.88
OPEN TEXT CORP 144A Technology Fixed Income 1401062.5 0.01 US683715AF36 2.06 Dec 01, 2027 6.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1401114.56 0.01 US86562MDS61 4.09 Apr 15, 2030 5.24
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1401192.33 0.01 US25243YBH18 6.04 Jan 24, 2033 5.5
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1401858.42 0.01 US05526DBJ37 1.02 Sep 06, 2026 3.21
AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 1402273.02 0.01 US008685AB51 3.26 May 01, 2029 6.88
FISERV INC Technology Fixed Income 1399480.18 0.01 US337738BE73 5.96 Mar 02, 2033 5.6
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1399482.09 0.01 US637639AH82 2.08 Nov 21, 2027 5.1
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1399522.37 0.01 US74977RDU59 5.31 Jan 21, 2033 5.71
VALERO ENERGY CORPORATION Energy Fixed Income 1399592.52 0.01 US91913YAV20 2.51 Jun 01, 2028 4.35
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1399759.34 0.01 US191216DY38 7.1 Aug 14, 2034 4.65
CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 1399873.88 0.01 US17289RAB24 7.28 Jun 18, 2035 6.2
FEDEX CORP Transportation Fixed Income 1399986.0 0.01 US31428XBE58 11.77 Nov 15, 2045 4.75
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1400023.89 0.01 US58933YBN40 15.16 May 17, 2063 5.15
TRANSCANADA TRUST Energy Fixed Income 1400094.38 0.01 US89356BAE83 3.59 Sep 15, 2079 5.5
COTERRA ENERGY INC Energy Fixed Income 1400382.9 0.01 US127097AG80 1.59 May 15, 2027 3.9
TOTALENERGIES CAPITAL SA Energy Fixed Income 1400914.81 0.01 US89157XAE13 13.62 Sep 10, 2054 5.28
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1398529.15 0.01 US883556CX89 6.34 Aug 10, 2033 5.09
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1398529.96 0.01 US68233JBU79 4.35 May 15, 2030 2.75
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 1398557.13 0.01 US36962G3P70 8.86 Jan 14, 2038 5.88
CATERPILLAR INC Capital Goods Fixed Income 1398648.84 0.01 US149123BS95 10.5 May 27, 2041 5.2
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 1397163.77 0.01 US59217GCK31 2.01 Sep 19, 2027 3.0
T-MOBILE USA INC Communications Fixed Income 1397616.44 0.01 US87264ABY01 15.74 Nov 15, 2060 3.6
BANK OF NOVA SCOTIA Banking Fixed Income 1397793.6 0.01 US06418GAD97 2.62 Jun 12, 2028 5.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1397972.59 0.01 US589331AD98 2.31 Mar 01, 2028 6.4
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 1395183.29 0.01 US166754AS05 2.56 Jun 01, 2028 3.7
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1395260.51 0.01 US46590XAP15 5.95 May 15, 2032 3.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1395769.93 0.01 US928668CQ37 3.99 Mar 27, 2030 5.35
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1395819.65 0.01 US842400GT44 13.81 Feb 01, 2050 3.65
NXP BV Technology Fixed Income 1395893.94 0.01 US62954HAJ77 5.79 Feb 15, 2032 2.65
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1396018.43 0.01 US63111XAK72 13.04 Aug 15, 2053 5.95
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1396107.72 0.01 US478160AT19 9.14 Jul 15, 2038 5.85
COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 1396186.39 0.01 US872287AL19 2.25 Feb 15, 2028 7.13
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1396208.51 0.01 US532457CF35 6.14 Feb 27, 2033 4.7
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 1396277.41 0.01 US142339AH37 2.11 Dec 01, 2027 3.75
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1396287.25 0.01 US74256LEY11 3.17 Jan 25, 2029 5.1
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1396538.41 0.01 US742718FW49 5.92 Feb 01, 2032 2.3
VERALTO CORP Capital Goods Fixed Income 1393884.36 0.01 US92338CAD56 2.76 Sep 18, 2028 5.35
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1394012.78 0.01 US44891ADK07 2.08 Nov 01, 2027 4.88
FISERV INC Technology Fixed Income 1394259.68 0.01 US337738BM99 4.01 Mar 15, 2030 4.75
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1394278.32 0.01 US50077LAV80 4.12 Apr 01, 2030 3.75
EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 1394658.83 0.01 US27806HAA95 4.19 May 09, 2030 4.45
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 1394764.81 0.01 US41068XAF78 6.68 Jul 01, 2034 6.38
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1394768.63 0.01 US89788MAK80 5.67 Oct 28, 2033 6.12
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1394779.23 0.01 US11120VAJ26 4.33 Jul 01, 2030 4.05
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 1394990.24 0.01 US854502AL57 4.25 Mar 15, 2030 2.3
COX COMMUNICATIONS INC 144A Communications Fixed Income 1392489.82 0.01 US224044CV70 12.44 Sep 01, 2054 5.95
PHILLIPS 66 CO Energy Fixed Income 1393280.63 0.01 US718547AT95 2.11 Dec 01, 2027 4.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 1393563.91 0.01 US713448EL82 3.69 Jul 29, 2029 2.63
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1390912.44 0.01 US055451BA54 6.09 Feb 28, 2033 4.9
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 1391053.79 0.01 US286181AP72 4.01 Mar 25, 2030 5.04
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1391064.26 0.01 US14149YBN76 3.1 Feb 15, 2029 5.13
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1391080.49 0.01 US58933YBL83 11.57 May 17, 2044 4.9
VERISK ANALYTICS INC Technology Fixed Income 1391903.65 0.01 US92345YAF34 3.18 Mar 15, 2029 4.13
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1391975.55 0.01 US718172DP15 5.26 Nov 01, 2031 4.75
ENBRIDGE INC Energy Fixed Income 1392057.56 0.01 US29250NBY04 4.39 Nov 15, 2030 6.2
PHILLIPS 66 Energy Fixed Income 1389371.29 0.01 US718546AK04 7.26 Nov 15, 2034 4.65
DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 1389736.28 0.01 US251526DB24 4.35 Aug 04, 2031 4.95
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1390529.39 0.01 US14040HDG74 3.52 Jul 26, 2030 5.46
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1388109.3 0.01 US85855CAE03 5.52 Sep 12, 2032 6.38
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1388148.02 0.01 US22160KAQ85 6.14 Apr 20, 2032 1.75
PFIZER INC Consumer Non-Cyclical Fixed Income 1388327.55 0.01 US717081FB45 5.55 Aug 18, 2031 1.75
COMCAST CORPORATION Communications Fixed Income 1388658.25 0.01 US20030NDP33 15.82 Aug 15, 2052 2.45
SYNCHRONY FINANCIAL Banking Fixed Income 1388819.18 0.01 US87165BAR42 5.53 Oct 28, 2031 2.88
GENERAL ELECTRIC CO Capital Goods Fixed Income 1386689.86 0.01 US369604CA96 8.07 Jan 29, 2036 4.9
FLEX LTD Technology Fixed Income 1386914.44 0.01 US33938XAB10 4.1 May 12, 2030 4.88
VERISIGN INC Technology Fixed Income 1387061.48 0.01 US92343EAM49 5.29 Jun 15, 2031 2.7
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1387313.37 0.01 US37045VAL45 10.77 Apr 01, 2046 6.75
NUTRIEN LTD Basic Industry Fixed Income 1387320.98 0.01 US67077MAT53 3.23 Apr 01, 2029 4.2
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1387822.25 0.01 US10373QAV23 1.35 Jan 16, 2027 3.02
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1384924.67 0.01 US494368BC63 8.5 Aug 01, 2037 6.63
AMGEN INC Consumer Non-Cyclical Fixed Income 1384982.65 0.01 US031162DD92 3.25 Feb 22, 2029 3.0
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1385051.56 0.01 US824348BJ44 3.66 Aug 15, 2029 2.95
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1385399.44 0.01 US363576AB52 14.37 May 20, 2051 3.5
ENERGY TRANSFER LP Energy Fixed Income 1385837.75 0.01 US86765BAU35 1.91 Oct 01, 2027 4.0
ARCELORMITTAL SA Basic Industry Fixed Income 1386104.43 0.01 US03938LAP94 9.02 Oct 15, 2039 7.0
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1386335.31 0.01 US83368RBV33 1.36 Jan 19, 2028 5.52
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1383977.45 0.01 US202712BS32 5.67 Mar 14, 2032 3.78
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1384018.42 0.01 US22534PAB94 1.39 Jan 11, 2027 2.02
KINDER MORGAN INC Energy Fixed Income 1384121.84 0.01 US49456BAT89 13.86 Feb 15, 2051 3.6
CROWN CASTLE INC Communications Fixed Income 1384473.07 0.01 US22822VAX91 11.47 Apr 01, 2041 2.9
NIKE INC Consumer Cyclical Fixed Income 1384515.57 0.01 US654106AE35 12.62 Nov 01, 2045 3.88
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 1382273.79 0.01 US23291KAH86 3.94 Nov 15, 2029 2.6
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1382275.9 0.01 US191216CW80 11.57 Jun 01, 2040 2.5
TEXAS INSTRUMENTS INC Technology Fixed Income 1382378.63 0.01 US882508CJ13 13.76 Feb 08, 2054 5.15
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 1382873.41 0.01 US571676AD73 9.97 Apr 01, 2039 3.88
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1382887.52 0.01 US04010LBG77 3.46 Jul 15, 2029 5.95
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1382929.7 0.01 US29379VCE11 1.31 Jan 11, 2027 4.6
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 1383145.53 0.01 US69351UBB89 13.71 May 15, 2053 5.25
BOSTON PROPERTIES LP Reits Fixed Income 1383201.55 0.01 US10112RBJ23 7.19 Jan 15, 2035 5.75
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 1381020.08 0.01 US469814AB34 2.63 Aug 18, 2028 6.35
EBAY INC Consumer Cyclical Fixed Income 1381368.76 0.01 US278642AY97 5.21 May 10, 2031 2.6
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 1381409.26 0.01 US96122FAC14 3.18 Feb 28, 2029 5.2
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1381421.75 0.01 US74460WAH07 13.77 Aug 01, 2053 5.35
WHISTLER PIPELINE LLC 144A Energy Fixed Income 1381670.59 0.01 US96337RAC60 6.86 Sep 30, 2034 5.95
SEMPRA Natural Gas Fixed Income 1381685.82 0.01 US816851BH17 9.48 Feb 01, 2038 3.8
HOST HOTELS & RESORTS LP Reits Fixed Income 1381906.06 0.01 US44107TAZ93 4.52 Sep 15, 2030 3.5
INTEL CORPORATION Technology Fixed Income 1379465.94 0.01 US458140BZ25 3.62 Aug 05, 2029 4.0
BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 1379668.7 0.01 US072732AC42 2.26 Feb 15, 2028 6.65
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1379775.66 0.01 US370334CL64 4.26 Apr 15, 2030 2.88
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1377776.22 0.01 US641062BG80 3.96 Mar 14, 2030 4.95
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1378195.71 0.01 US855244BC24 5.72 Feb 14, 2032 3.0
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1378368.14 0.01 US744320BJ04 5.23 Mar 01, 2052 5.13
BROADCOM INC Technology Fixed Income 1378448.94 0.01 US11135FCF62 4.07 Apr 15, 2030 5.05
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1378778.24 0.01 US855244AS84 12.95 Nov 15, 2048 4.5
CSX CORP Transportation Fixed Income 1378863.97 0.01 US126408HH96 1.67 Jun 01, 2027 3.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 1379028.29 0.01 US91324PDV13 15.07 Aug 15, 2059 3.88
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 1376453.78 0.01 US71427QAA67 2.56 Apr 01, 2028 1.25
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1376549.0 0.01 US375558BS17 11.53 Oct 01, 2040 2.6
VERISK ANALYTICS INC Technology Fixed Income 1376565.98 0.01 US92345YAL02 7.29 Mar 15, 2035 5.25
FISERV INC Technology Fixed Income 1376587.85 0.01 US337738BN72 6.94 Aug 12, 2034 5.15
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 1376779.24 0.01 US50247VAC37 11.03 Mar 15, 2044 4.88
INTEL CORPORATION Technology Fixed Income 1376866.35 0.01 US458140AV20 12.21 May 19, 2046 4.1
MOODYS CORPORATION Technology Fixed Income 1376904.95 0.01 US615369AM79 2.26 Jan 15, 2028 3.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1376972.77 0.01 US718172DM83 2.1 Nov 01, 2027 4.38
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1377578.81 0.01 US89788MAB81 4.5 Jun 05, 2030 1.95
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1377592.19 0.01 US797440CE27 2.69 Aug 15, 2028 4.95
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1374969.0 0.01 US12189LAA98 9.7 May 01, 2040 5.75
FOX CORP Communications Fixed Income 1374995.94 0.01 US35137LAL99 4.16 Apr 08, 2030 3.5
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 1375319.96 0.01 US17887UAA34 3.28 Apr 26, 2029 5.38
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1375477.66 0.01 US126650EE63 10.85 Jun 01, 2044 6.0
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 1375898.85 0.01 US372460AF25 3.52 Aug 15, 2029 4.95
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1376077.16 0.01 US438516CJ30 2.26 Feb 15, 2028 4.95
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1373533.86 0.01 US913017CJ69 12.99 Nov 01, 2046 3.75
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1373629.5 0.01 US053015AH60 7.21 Sep 09, 2034 4.45
PPG INDUSTRIES INC Basic Industry Fixed Income 1373785.0 0.01 US693506BP19 2.34 Mar 15, 2028 3.75
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 1373917.08 0.01 US68560EAD04 6.81 May 13, 2035 7.5
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1373922.81 0.01 US668138AC47 15.59 Sep 30, 2059 3.63
AMERICAN TOWER CORPORATION Communications Fixed Income 1374002.55 0.01 US03027XBY58 2.32 Mar 15, 2028 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1374169.83 0.01 US86562MDT45 5.42 Jan 15, 2032 5.45
UNION PACIFIC CORPORATION Transportation Fixed Income 1374259.6 0.01 US907818EM65 14.25 Oct 01, 2051 3.8
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1374537.22 0.01 US65535HBM07 2.68 Jul 12, 2028 6.07
ADOBE INC Technology Fixed Income 1374670.02 0.01 US00724PAG46 6.84 Apr 04, 2034 4.95
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 1372021.49 0.01 US638612AM35 13.66 Nov 30, 2049 3.9
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 1372149.65 0.01 US78448TAM45 6.67 Apr 03, 2034 5.55
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1372582.19 0.01 US378272CB22 13.13 Apr 01, 2055 6.14
ENBRIDGE INC Energy Fixed Income 1373037.93 0.01 US29250NAW56 2.31 Mar 01, 2078 6.25
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1373101.62 0.01 US666807CN04 4.33 Jul 15, 2030 4.65
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1373207.59 0.01 US89114TZJ41 5.58 Sep 10, 2031 2.0
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1370648.34 0.01 US05401AAZ49 4.16 May 30, 2030 5.38
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 1370650.65 0.01 US455434BW94 13.35 Apr 01, 2054 5.7
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1370681.31 0.01 US606822BC70 2.85 Sep 11, 2028 4.05
ROYAL BANK OF CANADA Banking Fixed Income 1370976.04 0.01 US780082AR49 3.01 May 02, 2084 7.5
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 1371010.34 0.01 US04352EAA38 3.95 Nov 15, 2029 2.53
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1371131.05 0.01 US345397B694 5.15 Jun 17, 2031 3.63
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1371455.25 0.01 US13607LWT69 1.09 Oct 02, 2026 5.93
EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 1371488.2 0.01 US28176EAD04 2.54 Jun 15, 2028 4.3
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1371704.77 0.01 US42824CAX74 7.36 Oct 15, 2035 6.2
NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 1369011.8 0.01 US62915W2A05 3.96 Jan 23, 2030 5.4
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1369135.61 0.01 US883556BZ47 3.82 Oct 01, 2029 2.6
CNA FINANCIAL CORP Insurance Fixed Income 1369185.21 0.01 US126117AV22 3.34 May 01, 2029 3.9
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1369253.92 0.01 US200447AK60 6.66 Jul 26, 2033 3.88
PNC BANK NA Banking Fixed Income 1369286.8 0.01 US69353RFJ23 2.33 Jan 22, 2028 3.25
NETAPP INC Technology Fixed Income 1369419.5 0.01 US64110DAK00 4.47 Jun 22, 2030 2.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1369611.8 0.01 US035240AT78 13.71 Jun 01, 2050 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1369737.54 0.01 US842400JE48 4.88 Jun 01, 2031 5.45
ENBRIDGE INC Energy Fixed Income 1369756.76 0.01 US29250NAS45 1.83 Jul 15, 2077 5.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1369968.51 0.01 US60687YDE68 6.71 May 26, 2035 5.58
TARGET CORPORATION Consumer Cyclical Fixed Income 1370162.77 0.01 US87612EBP07 5.87 Sep 15, 2032 4.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1370315.42 0.01 US58013MEC47 8.49 Oct 15, 2037 6.3
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1367491.9 0.01 US66989HAK41 12.66 Nov 20, 2045 4.0
NRG ENERGY INC 144A Electric Fixed Income 1367604.81 0.01 US629377CT71 5.75 Mar 15, 2033 7.0
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 1367717.24 0.01 US595017BK96 2.39 Mar 15, 2028 4.9
CHEVRON USA INC Energy Fixed Income 1367781.98 0.01 US166756AL00 1.95 Aug 12, 2027 1.02
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1368054.83 0.01 US015271AW93 6.16 May 18, 2032 2.0
CSX CORP Transportation Fixed Income 1368656.89 0.01 US126408HE65 1.18 Nov 01, 2026 2.6
CATERPILLAR INC Capital Goods Fixed Income 1366172.63 0.01 US149123CH22 4.27 Apr 09, 2030 2.6
STATE STREET CORP Banking Fixed Income 1366240.83 0.01 US857477CF81 2.93 Nov 21, 2029 5.68
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1366275.63 0.01 US49271VAJ98 4.26 May 01, 2030 3.2
SIMON PROPERTY GROUP LP Reits Fixed Income 1366437.79 0.01 US828807DH72 14.16 Sep 13, 2049 3.25
NATIONAL GRID PLC Electric Fixed Income 1366715.53 0.01 US636274AF94 6.67 Jan 11, 2034 5.42
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1367076.51 0.01 US86964WAK80 5.7 Jan 15, 2032 3.13
PROLOGIS LP Reits Fixed Income 1367188.96 0.01 US74340XCQ25 4.73 Jan 15, 2031 4.75
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1367190.41 0.01 US89788MAC64 1.94 Aug 03, 2027 1.13
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1367339.35 0.01 US233851ED24 5.06 Mar 02, 2031 2.45
CAMERON LNG LLC 144A Energy Fixed Income 1364736.34 0.01 US133434AA86 5.33 Jul 15, 2031 2.9
EXPAND ENERGY CORP Energy Fixed Income 1365627.57 0.01 US165167DH73 7.21 Jan 15, 2035 5.7
AMERICAN TOWER CORPORATION Communications Fixed Income 1365794.26 0.01 US03027XCC20 2.67 Jul 15, 2028 5.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 1365897.85 0.01 US91324PAR38 7.78 Mar 15, 2036 5.8
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1363104.39 0.01 US86562MDC10 4.29 Jul 13, 2030 5.85
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1363153.49 0.01 US29278GAK40 3.48 Jun 14, 2029 4.88
SEMPRA Natural Gas Fixed Income 1363277.51 0.01 US816851BR98 6.38 Aug 01, 2033 5.5
INTEL CORPORATION Technology Fixed Income 1363445.85 0.01 US458140CL20 6.65 Feb 21, 2034 5.15
AT&T INC Communications Fixed Income 1363591.85 0.01 US00206RDK59 12.85 Mar 09, 2049 4.55
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1363640.12 0.01 US928668BF80 4.28 May 13, 2030 3.75
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1363790.4 0.01 US37045XEZ50 3.67 Oct 06, 2029 4.9
AMERICAN TOWER CORPORATION Communications Fixed Income 1363814.75 0.01 US03027XBS80 5.52 Sep 15, 2031 2.3
ALLY FINANCIAL INC Banking Fixed Income 1363839.5 0.01 US02005NBP42 3.06 Nov 02, 2028 2.2
ABBVIE INC Consumer Non-Cyclical Fixed Income 1363868.6 0.01 US00287YEB11 13.68 Mar 15, 2055 5.6
ABBVIE INC Consumer Non-Cyclical Fixed Income 1363871.83 0.01 US00287YDV83 11.18 Mar 15, 2044 5.35
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1363982.92 0.01 US742718FQ70 5.28 Apr 23, 2031 1.95
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1364269.51 0.01 US026874DL83 12.65 Apr 01, 2048 4.75
COTERRA ENERGY INC Energy Fixed Income 1364395.17 0.01 US127097AN32 12.59 Feb 15, 2055 5.9
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 1364482.14 0.01 US01400EAD58 4.41 May 27, 2030 2.6
UNION PACIFIC CORPORATION Transportation Fixed Income 1361690.79 0.01 US907818FZ69 14.77 Feb 14, 2053 3.5
HOME DEPOT INC Consumer Cyclical Fixed Income 1361788.68 0.01 US437076BN13 1.07 Sep 15, 2026 2.13
KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1361879.49 0.01 US48250AAA16 11.39 Jun 01, 2044 5.13
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 1362392.67 0.01 US631005BK02 6.8 May 01, 2034 5.35
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1362508.59 0.01 US449276AF17 11.37 Feb 05, 2044 5.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1362562.58 0.01 US694308KX40 7.41 Aug 15, 2035 6.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1362927.24 0.01 US345397E250 4.57 Mar 05, 2031 6.05
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 1360443.89 0.01 US26882PAR38 6.71 Jun 01, 2034 6.7
PFIZER INC Consumer Non-Cyclical Fixed Income 1360643.35 0.01 US717081EK52 13.16 Sep 15, 2048 4.2
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 1360713.42 0.01 US22535WAB37 1.38 Jan 10, 2027 4.13
BANK OF AMERICA CORP Banking Fixed Income 1360942.27 0.01 US06051GJN07 13.34 Mar 13, 2052 3.48
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1361250.15 0.01 US65339KDM99 13.2 Mar 15, 2055 5.9
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1361419.4 0.01 US74834LBB53 4.46 Jun 30, 2030 2.95
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1361625.27 0.01 US054989AC24 10.33 Aug 02, 2043 7.08
HF SINCLAIR CORP Energy Fixed Income 1359047.29 0.01 US403949AS99 7.06 Jan 15, 2035 6.25
METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 1359540.82 0.01 US591894CC27 3.09 Jan 15, 2029 4.3
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1359746.06 0.01 US05565ECE32 2.68 Aug 11, 2028 5.05
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1359939.1 0.01 US29379VAG86 9.37 Oct 15, 2039 6.13
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1360033.11 0.01 US37045XDA19 1.92 Aug 20, 2027 2.7
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1357357.57 0.01 US03765HAD35 3.05 Feb 15, 2029 4.87
AMERICAN EXPRESS COMPANY Banking Fixed Income 1357542.21 0.01 US025816BF52 11.61 Dec 03, 2042 4.05
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1357757.51 0.01 US084664BL47 9.85 Jan 15, 2040 5.75
EXELON CORPORATION Electric Fixed Income 1357897.72 0.01 US30161NBK63 6.05 Mar 15, 2033 5.3
UNION PACIFIC CORPORATION Transportation Fixed Income 1358632.79 0.01 US907818GB82 6.21 Jan 20, 2033 4.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1356283.78 0.01 US09261BAD29 5.94 Jan 30, 2032 2.0
DOMINION ENERGY INC Electric Fixed Income 1357049.9 0.01 US25746UDR77 5.87 Nov 15, 2032 5.38
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1357060.62 0.01 US89236TLZ65 4.79 Mar 21, 2031 5.1
CITIGROUP INC Banking Fixed Income 1357112.57 0.01 US17327CAU71 6.99 Sep 19, 2039 5.41
VISA INC Technology Fixed Income 1354615.56 0.01 US92826CAK80 11.27 Apr 15, 2040 2.7
PROLOGIS LP Reits Fixed Income 1355015.8 0.01 US74340XCF69 13.66 Jun 15, 2053 5.25
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1355227.07 0.01 US83368RAW25 4.12 Jan 22, 2030 3.0
NTT FINANCE CORP 144A Communications Fixed Income 1355342.5 0.01 US62954WAL90 1.8 Jul 02, 2027 5.1
PEPSICO INC Consumer Non-Cyclical Fixed Income 1355792.05 0.01 US713448GB82 3.93 Feb 07, 2030 4.6
CAMDEN PROPERTY TRUST Reits Fixed Income 1353076.46 0.01 US133131AZ59 4.34 May 15, 2030 2.8
LOREAL SA 144A Consumer Non-Cyclical Fixed Income 1353154.09 0.01 US502117AA29 7.56 May 20, 2035 5.0
DEUTSCHE TELEKOM AG 144A Communications Fixed Income 1353180.98 0.01 US251566AA37 14.15 Jan 21, 2050 3.63
DOLLAR TREE INC Consumer Cyclical Fixed Income 1353350.23 0.01 US256746AJ71 5.66 Dec 01, 2031 2.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1353375.83 0.01 US24422EYD56 2.63 Jun 05, 2028 4.25
BANK OF MONTREAL Banking Fixed Income 1353410.23 0.01 US06368LQ586 3.08 May 26, 2084 7.7
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1353822.48 0.01 US58013MEZ32 7.94 Dec 09, 2035 4.7
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 1354059.23 0.01 US62954HAU23 11.29 May 11, 2041 3.25
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 1354302.06 0.01 US759351AP49 4.4 Jun 15, 2030 3.15
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1352138.13 0.01 US110122DX32 15.59 Mar 15, 2062 3.9
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 1352185.95 0.01 US63906YAJ73 3.37 May 17, 2029 5.41
SIMON PROPERTY GROUP LP Reits Fixed Income 1352348.06 0.01 US828807DC85 1.7 Jun 15, 2027 3.38
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1352573.5 0.01 US80281LAR69 1.38 Jan 11, 2028 2.47
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1352653.11 0.01 US58769JAU16 1.89 Aug 01, 2027 4.75
COMCAST CORPORATION Communications Fixed Income 1352879.0 0.01 US20030NBZ33 12.79 Aug 15, 2047 4.0
ING GROEP NV Banking Fixed Income 1350011.09 0.01 US456837AW39 5.13 Apr 01, 2032 2.73
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1350379.81 0.01 US345397B512 2.37 Feb 16, 2028 2.9
TRAVELERS COMPANIES INC MTN Insurance Fixed Income 1350446.83 0.01 US89417EAD13 8.44 Jun 15, 2037 6.25
COMCAST CORPORATION Communications Fixed Income 1350623.72 0.01 US20030NAK72 7.52 Nov 15, 2035 6.5
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 1350699.27 0.01 US12636YAC66 2.38 Apr 04, 2028 3.95
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 1351263.67 0.01 US04020EAB39 3.42 Aug 15, 2029 6.35
PEPSICO INC Consumer Non-Cyclical Fixed Income 1348677.36 0.01 US713448FL73 2.33 Feb 18, 2028 3.6
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 1348866.51 0.01 US212015AU57 1.24 Nov 15, 2026 2.27
BANK OF NOVA SCOTIA Banking Fixed Income 1349046.6 0.01 US0641598V18 2.95 Jan 27, 2084 8.0
MACQUARIE GROUP LTD 144A Banking Fixed Income 1349369.51 0.01 US55608JAK43 2.16 Nov 28, 2028 3.76
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1349645.72 0.01 US2027A0HY82 1.05 Sep 06, 2026 2.63
PAYPAL HOLDINGS INC Technology Fixed Income 1349816.69 0.01 US70450YAM57 13.57 Jun 01, 2052 5.05
BPCE SA MTN 144A Banking Fixed Income 1347335.96 0.01 US05583JAE29 2.82 Sep 12, 2028 4.63
GLOBAL PAYMENTS INC Technology Fixed Income 1347382.26 0.01 US37940XAD49 4.34 May 15, 2030 2.9
TSMC ARIZONA CORP Technology Fixed Income 1347493.96 0.01 US872898AE19 15.35 Oct 25, 2051 3.25
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1347760.15 0.01 US85855CAA80 1.44 Jan 29, 2027 1.71
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1347858.89 0.01 US548661AK38 3.15 Mar 15, 2029 6.5
EVERSOURCE ENERGY Electric Fixed Income 1348028.03 0.01 US30040WBA53 4.7 Apr 15, 2031 5.85
CHEVRON USA INC Energy Fixed Income 1348335.66 0.01 US166756BF23 7.43 Apr 15, 2035 4.98
ORACLE CORPORATION Technology Fixed Income 1348360.87 0.01 US68389XAW56 11.73 Jul 08, 2044 4.5
DCP MIDSTREAM OPERATING LP Energy Fixed Income 1348417.02 0.01 US23311VAH06 3.27 May 15, 2029 5.13
BNP PARIBAS SA 144A Banking Fixed Income 1346111.1 0.01 US09659W2H65 3.08 Jan 10, 2030 5.2
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1346196.66 0.01 US377372AP29 4.11 Apr 15, 2030 4.5
T-MOBILE USA INC Communications Fixed Income 1346256.79 0.01 US87264ACS24 3.36 Mar 15, 2029 2.4
PFIZER INC Consumer Non-Cyclical Fixed Income 1346281.0 0.01 US717081DK61 11.91 May 15, 2044 4.4
HCA INC Consumer Non-Cyclical Fixed Income 1346350.13 0.01 US404119CC14 5.42 Jul 15, 2031 2.38
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 1346930.03 0.01 US39541EAA10 7.15 Feb 23, 2038 6.13
UNION PACIFIC CORPORATION Transportation Fixed Income 1347049.81 0.01 US907818GH52 13.57 Dec 01, 2054 5.6
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1344265.45 0.01 US742718GF07 3.21 Jan 29, 2029 4.35
NISOURCE INC Natural Gas Fixed Income 1344346.7 0.01 US65473QBF90 12.64 May 15, 2047 4.38
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1344364.25 0.01 US084664CZ24 1.53 Mar 15, 2027 2.3
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 1344495.65 0.01 US12564HAA32 4.36 May 08, 2030 2.5
XILINX INC Technology Fixed Income 1344601.28 0.01 US983919AK78 4.47 Jun 01, 2030 2.38
KENTUCKY UTILITIES CO Electric Fixed Income 1344736.54 0.01 US491674BG15 10.16 Nov 01, 2040 5.13
MICROSOFT CORPORATION Technology Fixed Income 1345374.84 0.01 US594918CW29 15.7 Sep 15, 2050 2.5
M&T BANK CORPORATION MTN Banking Fixed Income 1345431.91 0.01 US55261FAS39 2.82 Oct 30, 2029 7.41
PROLOGIS LP Reits Fixed Income 1345524.75 0.01 US74340XCG43 2.59 Jun 15, 2028 4.88
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1342764.56 0.01 US12189LBD29 13.45 Dec 15, 2048 4.15
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1343312.49 0.01 US438516BU93 3.68 Aug 15, 2029 2.7
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 1343421.41 0.01 US34964CAE66 3.72 Sep 15, 2029 3.25
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1343589.93 0.01 US03040WBF14 7.27 Mar 01, 2035 5.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1343652.46 0.01 US60687YAX76 3.62 Jul 16, 2030 3.15
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 1343697.62 0.01 US37959GAF46 12.22 Mar 15, 2054 6.75
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1343905.92 0.01 US084664CU37 4.29 Mar 12, 2030 1.85
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1343998.33 0.01 US350930AC75 5.29 Jan 25, 2032 6.15
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1341286.41 0.01 US084659BF75 13.91 May 01, 2053 4.6
ANALOG DEVICES INC Technology Fixed Income 1341293.18 0.01 US032654AN54 1.19 Dec 05, 2026 3.5
LOEWS CORPORATION Insurance Fixed Income 1341483.32 0.01 US540424AT59 4.3 May 15, 2030 3.2
MICRON TECHNOLOGY INC Technology Fixed Income 1341969.75 0.01 US595112CH45 7.49 Nov 01, 2035 6.05
TARGA RESOURCES PARTNERS LP Energy Fixed Income 1342224.53 0.01 US87612BBG68 0.76 Jan 15, 2028 5.0
HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 1342410.3 0.01 US44644MAK71 1.59 Apr 12, 2028 4.87
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1340264.2 0.01 US55607PAF27 1.11 Sep 23, 2027 1.63
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1340377.01 0.01 US842434CW01 1.6 Apr 15, 2027 2.95
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1340886.55 0.01 US13645RBF01 5.7 Dec 02, 2031 2.45
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 1341166.37 0.01 US575634AS94 9.5 Nov 15, 2039 5.9
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1341216.26 0.01 US743315AV57 3.15 Mar 01, 2029 4.0
PNC BANK NA Banking Fixed Income 1338498.33 0.01 US69349LAS79 3.9 Oct 22, 2029 2.7
TMS ISSUER SARL 144A Energy Fixed Income 1338649.9 0.01 US87266GAA85 4.2 Aug 23, 2032 5.78
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1338717.1 0.01 US22535WAK36 3.09 Jan 10, 2030 5.34
TRIMBLE INC Technology Fixed Income 1338751.83 0.01 US896239AC42 2.5 Jun 15, 2028 4.9
TRAVELERS COMPANIES INC Insurance Fixed Income 1339321.06 0.01 US89417EAH27 10.15 Nov 01, 2040 5.35
CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1339430.26 0.01 US138616AM99 2.91 Dec 12, 2028 7.2
MCKESSON CORP Consumer Non-Cyclical Fixed Income 1339511.55 0.01 US581557BV65 3.66 Sep 15, 2029 4.25
TELUS CORPORATION Communications Fixed Income 1339687.0 0.01 US87971MBF95 1.9 Sep 15, 2027 3.7
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1339772.59 0.01 US345397D427 4.0 Jun 10, 2030 7.2
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1337127.8 0.01 US539830BR92 5.86 Jun 15, 2032 3.9
CAIXABANK SA MTN 144A Banking Fixed Income 1337187.94 0.01 US12803RAL87 4.28 Jul 03, 2031 4.88
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1337848.65 0.01 US92840VAG77 1.39 Jan 30, 2027 3.7
QORVO INC 144A Technology Fixed Income 1337951.52 0.01 US74736KAJ07 4.87 Apr 01, 2031 3.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1337985.08 0.01 US606822DE19 3.27 Apr 17, 2030 5.26
LASMO USA INC Energy Fixed Income 1338184.18 0.01 US51808BAE20 2.08 Nov 15, 2027 7.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1335695.33 0.01 US035240AR13 4.68 Jan 23, 2031 4.9
ADOBE INC Technology Fixed Income 1335814.04 0.01 US00724PAC32 1.44 Feb 01, 2027 2.15
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1336033.73 0.01 US50249AAD54 13.0 May 01, 2050 4.2
HOME DEPOT INC Consumer Cyclical Fixed Income 1336115.78 0.01 US437076CW03 3.28 Apr 15, 2029 4.9
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1336170.79 0.01 US716743AS84 14.98 Apr 21, 2060 4.8
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 1336270.48 0.01 US25245BAE74 7.31 Apr 15, 2035 5.63
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1336360.58 0.01 US637432PA73 5.88 Jan 15, 2033 5.8
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1336397.29 0.01 US209111FD03 11.61 Mar 15, 2044 4.45
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1336561.51 0.01 US904764BV84 7.1 Aug 12, 2034 4.63
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1336593.35 0.01 US205887AR36 2.78 Oct 01, 2028 7.0
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 1334032.79 0.01 US86959LAP85 2.62 Jun 15, 2028 5.5
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1334177.51 0.01 US002824BQ25 4.64 Jun 30, 2030 1.4
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1334214.79 0.01 US58769JAQ04 1.37 Jan 11, 2027 4.8
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 1334227.16 0.01 US63946BAJ98 11.37 Jan 15, 2043 4.45
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1334467.38 0.01 US171232AS07 8.76 May 15, 2038 6.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1334525.58 0.01 US37045XDP87 3.0 Oct 15, 2028 2.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1334910.3 0.01 US65339KBZ21 5.82 Jan 15, 2032 2.44
3M CO MTN Capital Goods Fixed Income 1335136.48 0.01 US88579YBG52 3.22 Mar 01, 2029 3.38
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 1335186.37 0.01 US06407EAH80 3.18 Jan 30, 2029 5.08
SANTANDER HOLDINGS USA INC Banking Fixed Income 1335300.15 0.01 US80282KBH86 4.26 Nov 09, 2031 7.66
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1332534.3 0.01 US01609WAY84 11.54 Feb 09, 2041 2.7
SIMON PROPERTY GROUP LP Reits Fixed Income 1332708.11 0.01 US828807CE50 9.43 Feb 01, 2040 6.75
EMERSON ELECTRIC CO Capital Goods Fixed Income 1333221.9 0.01 US291011BQ68 3.2 Dec 21, 2028 2.0
PROSUS NV MTN 144A Communications Fixed Income 1333324.11 0.01 US74365PAJ75 12.66 Jan 19, 2052 4.99
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 1333468.96 0.01 US472140AE22 7.81 Jan 15, 2036 5.5
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1333513.05 0.01 US075887CU10 3.41 Jun 07, 2029 5.08
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1333686.7 0.01 US68233JCK88 5.86 Sep 15, 2032 4.55
AUTODESK INC Technology Fixed Income 1333740.53 0.01 US052769AG12 4.08 Jan 15, 2030 2.85
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1331147.17 0.01 US92840VAE20 3.52 Jul 15, 2029 4.3
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1331212.81 0.01 US50066AAN37 1.87 Jul 20, 2027 3.13
COMCAST CORPORATION Communications Fixed Income 1331490.98 0.01 US20030NCK54 12.98 Mar 01, 2048 4.0
KELLANOVA Consumer Non-Cyclical Fixed Income 1331596.7 0.01 US487836BW75 2.45 May 15, 2028 4.3
WOODSIDE FINANCE LTD Energy Fixed Income 1331794.01 0.01 US980236AS23 12.88 Sep 12, 2054 5.7
AMERICAN EXPRESS COMPANY Banking Fixed Income 1331795.82 0.01 US025816CX59 5.69 May 26, 2033 4.99
BROADCOM INC 144A Technology Fixed Income 1331995.49 0.01 US11135FBE07 2.4 Feb 15, 2028 1.95
AMGEN INC Consumer Non-Cyclical Fixed Income 1332056.7 0.01 US031162CZ14 5.9 Jan 15, 2032 2.0
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 1332093.77 0.01 US277432AY69 6.54 Feb 20, 2034 5.63
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1332191.06 0.01 US009158BJ41 4.67 Feb 08, 2031 4.75
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 1332268.04 0.01 US06849RAG74 10.18 May 30, 2041 5.7
TRANSCANADA PIPELINES LTD Energy Fixed Income 1332279.58 0.01 US89352HAE99 8.43 Aug 15, 2038 7.25
SEMPRA Natural Gas Fixed Income 1332418.17 0.01 US816851BG34 2.29 Feb 01, 2028 3.4
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1329760.54 0.01 US958667AA50 12.43 Feb 01, 2050 5.25
MARATHON PETROLEUM CORP Energy Fixed Income 1329842.62 0.01 US56585ABD37 2.4 Apr 01, 2028 3.8
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1329965.53 0.01 US00388WAK71 14.55 Apr 29, 2051 3.4
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1329966.88 0.01 US74432QAQ82 8.32 Dec 14, 2036 5.7
SALESFORCE INC Technology Fixed Income 1329985.3 0.01 US79466LAM63 17.13 Jul 15, 2061 3.05
LEAR CORPORATION Consumer Cyclical Fixed Income 1330067.14 0.01 US521865AY17 1.89 Sep 15, 2027 3.8
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1330301.69 0.01 US632525BS94 7.04 Jun 11, 2034 5.18
STANDARD CHARTERED PLC 144A Banking Fixed Income 1330570.32 0.01 US853254BP47 3.39 May 21, 2030 4.3
AMERICAN TOWER CORPORATION Communications Fixed Income 1330965.1 0.01 US03027XBG43 4.82 Oct 15, 2030 1.88
CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 1331060.85 0.01 US12803RAK05 2.67 Jul 03, 2029 4.63
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1328674.85 0.01 US83368RBJ05 5.54 Jan 21, 2033 3.34
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1328713.83 0.01 US842400EB53 3.19 Apr 01, 2029 6.65
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1328839.82 0.01 US25243YBD04 4.4 Apr 29, 2030 2.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1328926.69 0.01 US66815L2S71 4.96 May 28, 2031 5.16
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1329048.08 0.01 US82620KAM53 13.44 Sep 15, 2046 3.3
TARGA RESOURCES CORP Energy Fixed Income 1329125.87 0.01 US87612GAP63 4.47 Sep 15, 2030 4.9
PFIZER INC Consumer Non-Cyclical Fixed Income 1329167.78 0.01 US717081EU35 9.92 Mar 15, 2039 3.9
NETFLIX INC Communications Fixed Income 1329298.6 0.01 US64110LBA35 13.72 Aug 15, 2054 5.4
TEXAS INSTRUMENTS INC Technology Fixed Income 1329438.73 0.01 US882508BG82 3.78 Sep 04, 2029 2.25
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1329449.98 0.01 US084659AR23 13.17 Jan 15, 2049 4.45
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1329567.17 0.01 US045054AR41 6.33 Oct 15, 2033 5.95
WRKCO INC Basic Industry Fixed Income 1326744.78 0.01 US92940PAD69 3.11 Mar 15, 2029 4.9
DT MIDSTREAM INC 144A Energy Fixed Income 1326839.17 0.01 US23345MAD92 7.1 Dec 15, 2034 5.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1326905.14 0.01 US89236TKU87 4.23 May 17, 2030 4.55
PEPSICO INC Consumer Non-Cyclical Fixed Income 1326923.5 0.01 US713448FS27 6.15 Feb 15, 2033 4.45
APPLE INC Technology Fixed Income 1327508.81 0.01 US037833EL06 17.63 Aug 05, 2061 2.85
CRH SMW FINANCE DAC Capital Goods Fixed Income 1327987.03 0.01 US12704PAA66 3.35 May 21, 2029 5.2
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1325307.94 0.01 US666807CL48 6.99 Jun 01, 2034 4.9
RYDER SYSTEM INC MTN Transportation Fixed Income 1325539.35 0.01 US78355HKY44 6.34 Dec 01, 2033 6.6
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1325768.12 0.01 US37045XEG79 3.94 Apr 06, 2030 5.85
WILLIS NORTH AMERICA INC Insurance Fixed Income 1325883.25 0.01 US970648AN13 13.02 Mar 05, 2054 5.9
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1326520.73 0.01 US12572QAF28 11.11 Sep 15, 2043 5.3
BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 1326555.31 0.01 US059626AC55 4.56 Aug 11, 2030 2.5
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1326685.98 0.01 US134429BP34 6.67 Mar 21, 2034 5.4
AON CORP Insurance Fixed Income 1326698.22 0.01 US037389BC65 3.35 May 02, 2029 3.75
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 1323853.2 0.01 US744533BS89 7.83 Jan 15, 2036 5.45
PROSUS NV MTN 144A Communications Fixed Income 1324231.18 0.01 US74365PAD06 13.17 Aug 03, 2050 4.03
REGIONS BANK MTN Banking Fixed Income 1324286.33 0.01 US75913MAA71 8.33 Jun 26, 2037 6.45
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 1324375.67 0.01 US74251VAR33 3.39 May 15, 2029 3.7
COX COMMUNICATIONS INC 144A Communications Fixed Income 1324490.28 0.01 US224044CT25 12.65 Dec 15, 2053 5.8
APPLE INC Technology Fixed Income 1324510.14 0.01 US037833CH12 12.73 Feb 09, 2047 4.25
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1324546.44 0.01 US268317AQ76 11.68 Oct 13, 2045 4.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1324578.05 0.01 US24422EXV63 1.85 Jul 15, 2027 4.2
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1324698.09 0.01 US02665WFX48 2.37 Mar 03, 2028 4.55
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1324710.18 0.01 US09261HBW60 6.96 Nov 22, 2034 6.0
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1324721.0 0.01 US303901BL51 5.59 Aug 16, 2032 5.63
DUKE ENERGY CORP Electric Fixed Income 1324734.79 0.01 US26441CCE30 6.9 Jun 15, 2034 5.45
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 1324744.82 0.01 US72650RBL50 1.13 Dec 15, 2026 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1324926.36 0.01 US606822CY81 2.45 Apr 19, 2029 5.24
FIFTH THIRD BANCORP Banking Fixed Income 1325021.67 0.01 US316773DF47 5.51 Apr 25, 2033 4.34
SIMON PROPERTY GROUP LP Reits Fixed Income 1325102.12 0.01 US828807DE42 2.12 Dec 01, 2027 3.38
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1325239.23 0.01 US883556CT77 2.09 Nov 21, 2027 4.8
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1322434.77 0.01 US37045VAS97 2.74 Oct 01, 2028 5.0
VENTAS REALTY LP Reits Fixed Income 1322515.96 0.01 US92277GAN79 3.07 Jan 15, 2029 4.4
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 1322793.53 0.01 US127387AN80 3.64 Sep 10, 2029 4.3
ELEVANCE HEALTH INC Insurance Fixed Income 1322923.25 0.01 US94973VAY39 10.94 May 15, 2042 4.63
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1322957.72 0.01 US927804FG41 8.39 Nov 15, 2038 8.88
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1323066.65 0.01 US863667BE08 3.65 Sep 11, 2029 4.25
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 1323740.62 0.01 US559222AV67 4.48 Jun 15, 2030 2.45
BANK OF NOVA SCOTIA Banking Fixed Income 1320930.31 0.01 US0641598X73 3.6 Apr 27, 2085 7.35
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1321080.67 0.01 US655844BX50 13.17 Nov 01, 2047 3.94
UNITED PARCEL SERVICE INC Transportation Fixed Income 1321083.14 0.01 US911312CD61 6.92 May 22, 2034 5.15
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1321120.39 0.01 US82939GAS75 4.98 Jan 08, 2031 2.3
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 1321211.24 0.01 US0778FPAN98 13.12 Feb 15, 2054 5.55
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1321656.27 0.01 US174610BG97 6.39 Apr 25, 2035 6.64
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 1321830.71 0.01 US114259AT12 3.19 Mar 04, 2029 3.87
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1321850.34 0.01 US902494BL61 3.16 Mar 15, 2029 5.4
MASTERCARD INC Technology Fixed Income 1321889.86 0.01 US57636QAX25 6.13 Mar 09, 2033 4.85
CITIGROUP INC Banking Fixed Income 1321958.76 0.01 US172967LJ87 12.0 Apr 24, 2048 4.28
TRANSCANADA PIPELINES LTD Energy Fixed Income 1322078.33 0.01 US893526DJ90 9.62 Jun 01, 2040 6.1
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1322089.68 0.01 US532457CZ98 15.12 Feb 12, 2065 5.6
GLP CAPITAL LP Consumer Cyclical Fixed Income 1322242.58 0.01 US361841AT63 6.89 Sep 15, 2034 5.63
SANTANDER HOLDINGS USA INC Banking Fixed Income 1322274.08 0.01 US80282KBJ43 3.04 Jan 09, 2030 6.17
3M CO MTN Capital Goods Fixed Income 1319461.08 0.01 US88579YBC49 2.79 Sep 14, 2028 3.63
WESTLAKE CORP Basic Industry Fixed Income 1319623.76 0.01 US960413AT94 0.95 Aug 15, 2026 3.6
INTERCHILE SA 144A Owned No Guarantee Fixed Income 1320849.39 0.01 US45846AAA88 11.93 Jun 30, 2056 4.5
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 1320857.01 0.01 US20271RAV24 2.4 Mar 14, 2028 4.42
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1318033.65 0.01 US64953BBW72 2.52 Apr 25, 2028 4.4
SANTANDER HOLDINGS USA INC Banking Fixed Income 1318210.92 0.01 US80282KBL98 6.51 May 31, 2035 6.34
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1318299.43 0.01 US494368CB71 4.17 Mar 26, 2030 3.1
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1318698.22 0.01 US49271VAU44 4.7 Mar 15, 2031 5.2
DXC TECHNOLOGY CO Technology Fixed Income 1318826.85 0.01 US23355LAM81 2.92 Sep 15, 2028 2.38
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1316571.54 0.01 US06417XAE13 5.88 Feb 02, 2032 2.45
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1316763.24 0.01 US57629W4S64 1.57 Apr 09, 2027 5.1
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1316834.38 0.01 US02665WEV90 2.95 Nov 15, 2028 5.65
TC PIPELINES LP Energy Fixed Income 1316990.68 0.01 US87233QAC24 1.6 May 25, 2027 3.9
AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 1317043.19 0.01 US02344AAC27 2.4 Mar 17, 2028 4.8
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1317189.06 0.01 US863667BK67 2.26 Feb 10, 2028 4.7
MORGAN STANLEY MTN Banking Fixed Income 1317727.57 0.01 US61746BCY02 0.95 Aug 09, 2026 6.25
BROADCOM INC Technology Fixed Income 1317740.86 0.01 US11135FBD24 4.0 Apr 15, 2030 5.0
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 1317867.5 0.01 US12189TAZ75 8.35 May 01, 2037 6.15
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1315318.94 0.01 US64953BBF40 1.06 Sep 18, 2026 5.45
AIRBUS GROUP SE 144A Capital Goods Fixed Income 1315332.23 0.01 US009279AA86 1.54 Apr 10, 2027 3.15
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1315421.03 0.01 US00138CBA53 3.49 Jun 24, 2029 5.2
HESS CORP Energy Fixed Income 1315576.26 0.01 US023551AJ38 4.82 Aug 15, 2031 7.3
REALTY INCOME CORPORATION Reits Fixed Income 1315585.19 0.01 US756109CG72 6.66 Feb 15, 2034 5.13
NATWEST GROUP PLC Banking Fixed Income 1315711.85 0.01 US639057AB46 4.77 Nov 28, 2035 3.03
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1315863.73 0.01 US89236TDR32 1.39 Jan 11, 2027 3.2
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1315967.69 0.01 US478160BJ28 6.75 Dec 05, 2033 4.38
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1316215.83 0.01 US48305QAE35 14.37 Nov 01, 2049 3.27
ENTERGY CORPORATION Electric Fixed Income 1313712.41 0.01 US29364GAN34 2.73 Jun 15, 2028 1.9
BPCE SA MTN 144A Banking Fixed Income 1314039.27 0.01 US05578AE465 1.85 Jul 19, 2027 4.75
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 1314096.54 0.01 US74445PAC68 2.92 Nov 15, 2028 6.53
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1314154.02 0.01 US05523RAM97 13.64 Mar 26, 2054 5.5
SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 1314918.06 0.01 US86562MDY30 4.33 Jul 08, 2031 4.66
SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 1312436.75 0.01 US829932AE25 4.22 Jul 15, 2030 6.13
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1312509.02 0.01 US459200KY61 6.21 Feb 06, 2033 4.75
VENTAS REALTY LP Reits Fixed Income 1312555.81 0.01 US92277GAM96 2.29 Mar 01, 2028 4.0
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1312703.88 0.01 US46590XAQ97 13.62 Feb 02, 2052 4.38
CSX CORP Transportation Fixed Income 1312802.53 0.01 US126408HV80 14.02 Nov 15, 2052 4.5
DANSKE BANK A/S MTN 144A Banking Fixed Income 1313106.07 0.01 US23636ABK60 3.94 Mar 04, 2031 5.02
ABN AMRO BANK NV MTN 144A Banking Fixed Income 1310742.58 0.01 US00084DBF69 7.21 Dec 03, 2035 5.51
LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 1310882.48 0.01 US552081AM30 13.44 Feb 26, 2055 4.63
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1311048.8 0.01 US744320BP63 6.32 Mar 15, 2054 6.5
AMERICAN TOWER CORPORATION Communications Fixed Income 1311157.12 0.01 US03027XBJ81 2.4 Jan 31, 2028 1.5
KROGER CO Consumer Non-Cyclical Fixed Income 1311881.49 0.01 US501044DJ76 1.8 Aug 01, 2027 3.7
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 1309422.65 0.01 US50220PAD50 5.13 Apr 06, 2031 2.5
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1309442.87 0.01 US88032WBD74 15.91 Apr 22, 2061 3.94
ELEVANCE HEALTH INC Insurance Fixed Income 1309679.97 0.01 US036752BF97 14.36 Nov 01, 2064 5.85
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1309737.13 0.01 US694308JF52 1.92 Aug 01, 2027 2.1
DTE ELECTRIC COMPANY Electric Fixed Income 1309999.77 0.01 US23338VAJ52 13.47 Mar 01, 2049 3.95
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1310388.48 0.01 US62878U2H44 1.99 Oct 01, 2027 4.0
ALPHABET INC Technology Fixed Income 1310653.88 0.01 US02079KAE73 12.06 Aug 15, 2040 1.9
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1307905.37 0.01 US571748BU59 6.37 Sep 15, 2033 5.4
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1307920.97 0.01 US29379VCJ08 2.63 Jun 20, 2028 4.3
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1308042.18 0.01 US502431AT68 4.91 Jun 01, 2031 5.25
SANDS CHINA LTD Consumer Cyclical Fixed Income 1308532.29 0.01 US80007RAL96 4.27 Jun 18, 2030 4.38
CROWN CASTLE INC Communications Fixed Income 1308666.84 0.01 US22822VAZ40 1.52 Mar 15, 2027 2.9
LAM RESEARCH CORPORATION Technology Fixed Income 1308832.94 0.01 US512807AT55 12.86 Mar 15, 2049 4.88
COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 1306398.22 0.01 US21688ABD37 1.48 Mar 05, 2027 5.04
RENESAS ELECTRONICS CORP 144A Technology Fixed Income 1306553.21 0.01 US75972BAB71 1.26 Nov 25, 2026 2.17
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 1306554.76 0.01 US03769MAC01 13.37 May 21, 2054 5.8
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1306853.91 0.01 US539830BY44 14.8 Nov 15, 2063 5.9
SODEXO INC 144A Consumer Cyclical Fixed Income 1306881.19 0.01 US833794AB68 5.12 Apr 16, 2031 2.72
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1307026.22 0.01 US44891ABL08 3.85 Apr 08, 2030 6.38
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 1307748.48 0.01 US059165EQ94 13.55 Jun 01, 2053 5.4
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 1304942.02 0.01 US05964HBA23 1.47 Mar 14, 2028 5.55
DOMINION ENERGY INC Electric Fixed Income 1305566.64 0.01 US25746UDW62 4.2 Jun 15, 2030 5.0
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 1305873.93 0.01 US06407EAG08 2.29 Feb 07, 2028 4.85
VODAFONE GROUP PLC Communications Fixed Income 1305983.04 0.01 US92857TAH05 3.75 Feb 15, 2030 7.88
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1306017.45 0.01 US744448CY50 13.36 Apr 01, 2053 5.25
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1306150.12 0.01 US878091BG18 14.3 May 15, 2050 3.3
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 1306270.37 0.01 US29250RAX44 10.68 Oct 15, 2045 7.38
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 1303432.64 0.01 US50065RAM97 1.22 Nov 15, 2026 5.38
CITIZENS BANK NA Banking Fixed Income 1303707.34 0.01 US75524KPG30 1.85 Aug 09, 2028 4.58
DOMINION ENERGY INC Electric Fixed Income 1303903.58 0.01 US25746UDX46 7.24 Mar 15, 2035 5.45
MICROSOFT CORPORATION Technology Fixed Income 1303919.8 0.01 US594918BZ68 8.91 Feb 06, 2037 4.1
TARGET CORPORATION Consumer Cyclical Fixed Income 1304103.6 0.01 US87612EBJ47 4.16 Feb 15, 2030 2.35
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 1304410.7 0.01 US23291KAJ43 10.69 Nov 15, 2039 3.25
TARGET CORPORATION Consumer Cyclical Fixed Income 1304443.88 0.01 US87612EBS46 7.21 Sep 15, 2034 4.5
MANULIFE FINANCIAL CORP Insurance Fixed Income 1304560.46 0.01 US56501RAD89 11.8 Mar 04, 2046 5.38
WELLTOWER OP LLC Reits Fixed Income 1301979.16 0.01 US95041AAF57 4.33 Jul 01, 2030 4.5
HYATT HOTELS CORP Consumer Cyclical Fixed Income 1302035.01 0.01 US448579AU63 2.38 Mar 30, 2028 5.05
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1302090.77 0.01 US89236TNA96 3.95 Jan 09, 2030 4.95
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1302267.05 0.01 US345397F810 1.19 Nov 05, 2026 5.13
WYETH LLC Consumer Non-Cyclical Fixed Income 1302403.4 0.01 US983024AG50 6.63 Feb 01, 2034 6.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 1302504.29 0.01 US92343VGL27 11.69 Sep 03, 2041 2.85
HOME DEPOT INC Consumer Cyclical Fixed Income 1302622.05 0.01 US437076DB56 1.72 Jun 25, 2027 4.88
MCKESSON CORP Consumer Non-Cyclical Fixed Income 1302683.59 0.01 US581557BY05 7.49 May 30, 2035 5.25
EBAY INC Consumer Cyclical Fixed Income 1302806.16 0.01 US278642AU75 1.66 Jun 05, 2027 3.6
SYNCHRONY FINANCIAL Banking Fixed Income 1302892.94 0.01 US87165BAP85 3.12 Mar 19, 2029 5.15
DEERE & CO Capital Goods Fixed Income 1302922.09 0.01 US244199BF15 11.54 Jun 09, 2042 3.9
HSBC BANK USA NA MTN Banking Fixed Income 1302956.49 0.01 US4042Q1AD94 8.99 Jan 15, 2039 7.0
BOSTON PROPERTIES LP Reits Fixed Income 1303126.95 0.01 US10112RBB96 3.54 Jun 21, 2029 3.4
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1300517.41 0.01 US26884TAW27 6.26 May 01, 2033 4.9
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1300563.86 0.01 US02665WFP14 1.11 Oct 05, 2026 4.4
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1300832.29 0.01 US059895AX05 6.35 Sep 21, 2033 5.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1300853.61 0.01 US927804FZ22 2.38 Apr 01, 2028 3.8
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 1301018.66 0.01 US36962G4B75 9.05 Jan 10, 2039 6.88
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1301289.91 0.01 US904764BT39 6.68 Dec 08, 2033 5.0
DTE ENERGY COMPANY Electric Fixed Income 1301717.68 0.01 US233331BJ54 2.56 Jun 01, 2028 4.88
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1301792.54 0.01 US05565EBJ38 3.33 Apr 18, 2029 3.63
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1299216.53 0.01 US44891ACD72 2.35 Mar 30, 2028 5.6
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1299240.86 0.01 US808513AU91 2.29 Jan 25, 2028 3.2
WILLIAMS COMPANIES INC Energy Fixed Income 1299430.38 0.01 US969457CJ76 5.99 Mar 15, 2033 5.65
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1299875.39 0.01 US532457BT48 13.57 Mar 15, 2049 3.95
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 1300054.4 0.01 US842400FZ13 11.14 Oct 01, 2043 4.65
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1300180.03 0.01 US369550BL15 1.5 Apr 01, 2027 3.5
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1300362.06 0.01 US125523CS74 6.04 Mar 15, 2033 5.4
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1297767.08 0.01 US902494BD46 12.51 Jun 02, 2047 4.55
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1297876.89 0.01 US37045XFK72 7.32 Jul 15, 2035 6.15
BOSTON PROPERTIES LP Reits Fixed Income 1297878.46 0.01 US10112RBF01 7.11 Oct 01, 2033 2.45
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1298114.59 0.01 US478160AJ37 3.49 Sep 01, 2029 6.95
CAMERON LNG LLC 144A Energy Fixed Income 1298127.33 0.01 US133434AD26 10.07 Jan 15, 2039 3.7
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1298200.84 0.01 US046353AN82 1.7 Jun 12, 2027 3.13
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1298258.23 0.01 US05724BAA70 4.11 May 01, 2030 4.49
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 1298434.68 0.01 US723787AQ06 4.65 Aug 15, 2030 1.9
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1298809.63 0.01 US743315AS29 12.89 Apr 15, 2047 4.13
KYNDRYL HOLDINGS INC Technology Fixed Income 1298910.4 0.01 US50155QAL41 5.45 Oct 15, 2031 3.15
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 1296378.91 0.01 US984851AG07 4.37 Jun 04, 2030 3.15
GLOBAL PAYMENTS INC Technology Fixed Income 1296518.9 0.01 US37940XAR35 12.4 Aug 15, 2052 5.95
TEXAS INSTRUMENTS INC Technology Fixed Income 1296761.46 0.01 US882508BV59 2.28 Feb 15, 2028 4.6
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1297193.03 0.01 US842400HS51 2.01 Nov 01, 2027 5.85
OVINTIV INC Energy Fixed Income 1297269.77 0.01 US69047QAB86 2.48 May 15, 2028 5.65
MARVELL TECHNOLOGY INC Technology Fixed Income 1297313.75 0.01 US573874AJ32 5.08 Apr 15, 2031 2.95
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 1297350.47 0.01 US44891ABP12 2.08 Oct 15, 2027 2.38
METLIFE INC Insurance Fixed Income 1297453.77 0.01 US59156RAY45 10.13 Feb 06, 2041 5.88
FLORIDA POWER & LIGHT CO Electric Fixed Income 1297465.72 0.01 US341081GZ45 14.81 Mar 15, 2065 5.8
BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 1294776.16 0.01 US06849UAD72 9.4 Oct 15, 2039 5.95
FLORIDA POWER & LIGHT CO Electric Fixed Income 1295045.05 0.01 US341081GE16 15.45 Dec 04, 2051 2.88
BANCO SANTANDER SA Banking Fixed Income 1295111.16 0.01 US05964HBJ32 3.93 Jan 17, 2030 5.57
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1295147.7 0.01 US82939CAH07 1.11 Sep 29, 2026 2.75
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1295315.1 0.01 US74432QCE35 13.31 Feb 25, 2050 4.35
CATERPILLAR INC Capital Goods Fixed Income 1295821.74 0.01 US149123CJ87 14.55 Apr 09, 2050 3.25
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 1296132.34 0.01 US00182EBM03 4.16 Feb 13, 2030 2.55
BROWN & BROWN INC Insurance Fixed Income 1293227.69 0.01 US115236AC57 5.09 Mar 15, 2031 2.38
AKER BP ASA 144A Energy Fixed Income 1293271.84 0.01 US00973RAJ23 4.78 Jan 15, 2031 4.0
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1293903.36 0.01 US04010LBC63 5.53 Nov 15, 2031 3.2
S&P GLOBAL INC Technology Fixed Income 1294192.38 0.01 US78409VBL71 14.53 Mar 01, 2052 3.7
EQT CORP Energy Fixed Income 1294280.26 0.01 US26884LAG41 3.73 Feb 01, 2030 7.0
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 1294440.74 0.01 US37959GAB32 5.22 Jun 15, 2031 3.13
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1294508.93 0.01 US075887CJ64 4.36 May 20, 2030 2.82
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1292040.71 0.01 US254709AS70 5.7 Nov 29, 2032 6.7
FLORIDA POWER & LIGHT CO Electric Fixed Income 1292430.56 0.01 US341081GT84 3.38 Jun 15, 2029 5.15
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 1292527.26 0.01 US12592BAS34 3.28 Apr 20, 2029 5.1
ECOLAB INC Basic Industry Fixed Income 1292596.0 0.01 US278865BE90 3.97 Mar 24, 2030 4.8
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1292892.08 0.01 US902494BM45 6.6 Mar 15, 2034 5.7
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1292898.81 0.01 US655844CE60 3.91 Nov 01, 2029 2.55
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 1292917.4 0.01 US929160BB44 3.82 Dec 01, 2029 4.95
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1292979.18 0.01 US07274EAM57 12.38 Nov 21, 2053 6.88
REPUBLIC SERVICES INC Capital Goods Fixed Income 1290413.21 0.01 US760759BC31 6.82 Apr 01, 2034 5.0
ALLY FINANCIAL INC Banking Fixed Income 1290425.72 0.01 US02005NBQ25 1.69 Jun 09, 2027 4.75
ONEOK INC Energy Fixed Income 1290457.41 0.01 US682680BK80 4.39 Nov 01, 2030 5.8
AMEREN ILLINOIS COMPANY Electric Fixed Income 1291008.44 0.01 US02361DBA72 6.33 Jun 01, 2033 4.95
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1291105.92 0.01 US744320BA94 13.73 Dec 07, 2049 3.94
DOMINION RESOURCES INC Electric Fixed Income 1291610.9 0.01 US25746UAV17 7.44 Jun 15, 2035 5.95
UNION PACIFIC CORPORATION Transportation Fixed Income 1288875.05 0.01 US907818CF33 3.13 Feb 01, 2029 6.63
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1288930.87 0.01 US863667AQ47 2.32 Mar 07, 2028 3.65
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1289031.84 0.01 US171239AG12 4.81 Sep 15, 2030 1.38
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 1289148.66 0.01 US35805BAC28 1.28 Dec 01, 2026 1.88
ANALOG DEVICES INC Technology Fixed Income 1289590.36 0.01 US032654BD63 2.62 Jun 15, 2028 4.25
COX COMMUNICATIONS INC 144A Communications Fixed Income 1289713.4 0.01 US224044CR68 2.75 Sep 15, 2028 5.45
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1289881.94 0.01 US44891ACT25 1.36 Jan 08, 2027 5.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1289891.9 0.01 US86563VBX64 2.4 Mar 13, 2028 4.5
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1289911.11 0.01 US808513CA10 5.78 Mar 03, 2032 2.9
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1288618.8 0.01 US05565ECJ29 3.24 Apr 02, 2029 4.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 1288699.34 0.01 US91324PFQ00 7.54 Jun 15, 2035 5.3
WELLTOWER OP LLC Reits Fixed Income 1288827.8 0.01 US95041AAG31 7.62 Jul 01, 2035 5.13
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1286158.06 0.01 US126650CM08 7.67 Jul 20, 2035 4.88
TSMC ARIZONA CORP Technology Fixed Income 1286409.49 0.01 US872898AJ06 14.36 Apr 22, 2052 4.5
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1286508.7 0.01 US378272BR82 1.56 Apr 04, 2027 5.34
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1286579.31 0.01 US251526CV96 1.39 Feb 08, 2028 5.71
EXELON GENERATION CO LLC Electric Fixed Income 1286622.3 0.01 US30161MAN39 10.54 Jun 15, 2042 5.6
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1286689.1 0.01 US761713BA36 7.32 Aug 15, 2035 5.7
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1286822.02 0.01 US071813CB37 5.24 Apr 01, 2031 1.73
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 1286914.05 0.01 US575767AM08 12.36 Feb 15, 2069 5.08
KLA CORP Technology Fixed Income 1287188.33 0.01 US482480AN02 15.2 Jul 15, 2062 5.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1284536.51 0.01 US842400HU08 2.29 Mar 01, 2028 5.3
ING GROEP NV Banking Fixed Income 1284986.56 0.01 US456837BR35 4.05 Mar 25, 2031 5.07
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 1285329.69 0.01 US299808AH86 14.07 Oct 15, 2050 3.5
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1285589.02 0.01 US674599DD43 4.65 May 01, 2031 7.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1285834.24 0.01 US58013MFB54 1.4 Mar 01, 2027 3.5
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 1283229.16 0.01 US929160BD00 13.62 Dec 01, 2054 5.7
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1283443.93 0.01 US709599BN39 1.76 Jul 01, 2027 4.4
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1283498.44 0.01 US26442CAH79 9.75 Feb 15, 2040 5.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1283569.07 0.01 US89236TNJ06 4.2 May 15, 2030 4.8
EVERSOURCE ENERGY Electric Fixed Income 1283608.21 0.01 US30040WAZ14 6.87 Jul 15, 2034 5.95
KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1283770.46 0.01 US48255GAA31 5.62 May 17, 2032 4.85
EQT CORP 144A Energy Fixed Income 1284342.42 0.01 US26884LAW90 2.98 Jan 15, 2029 4.5
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1281612.37 0.01 US378272BL13 6.12 May 08, 2033 5.7
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1281673.41 0.01 US82622RAG11 15.18 May 28, 2065 5.9
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 1281990.38 0.01 US835495AS17 7.02 Sep 01, 2034 5.0
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1282112.6 0.01 US50212YAC84 0.52 Nov 15, 2027 4.63
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 1282662.15 0.01 US833636AN33 6.27 Nov 07, 2033 6.5
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 1280273.65 0.01 US31429KAH68 1.9 Aug 23, 2027 4.55
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1280282.09 0.01 US44891ACR68 3.03 Jan 16, 2029 6.5
SEMPRA Natural Gas Fixed Income 1280480.15 0.01 US816851BT54 6.58 Oct 01, 2054 6.4
ERP OPERATING LP Reits Fixed Income 1280529.02 0.01 US26884ABL61 3.59 Jul 01, 2029 3.0
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1280586.39 0.01 US268317AZ75 6.65 Apr 22, 2034 5.95
AES CORPORATION (THE) Electric Fixed Income 1280630.15 0.01 US00130HCM51 5.32 Mar 15, 2032 5.8
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 1281406.19 0.01 US67103HAJ68 4.06 Apr 01, 2030 4.2
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1281436.66 0.01 US233853AT77 2.81 Sep 20, 2028 5.4
HUMANA INC Insurance Fixed Income 1279127.47 0.01 US444859CD21 7.27 May 01, 2035 5.55
WW GRAINGER INC Capital Goods Fixed Income 1279581.14 0.01 US384802AB05 12.09 Jun 15, 2045 4.6
WILLIAMS COMPANIES INC Energy Fixed Income 1279662.99 0.01 US969457CS75 7.7 Sep 30, 2035 5.3
CAIXABANK SA MTN 144A Banking Fixed Income 1279813.74 0.01 US12803RAM60 7.3 Jul 03, 2036 5.58
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 1279914.09 0.01 US767201AT32 15.49 Nov 02, 2051 2.75
CMS ENERGY CORPORATION Electric Fixed Income 1277311.53 0.01 US125896BY50 7.03 Jun 01, 2055 6.5
ZOETIS INC Consumer Non-Cyclical Fixed Income 1277362.01 0.01 US98978VAS25 4.44 May 15, 2030 2.0
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1277370.96 0.01 US49338LAE39 1.4 Apr 06, 2027 4.6
AT&T INC Communications Fixed Income 1277598.63 0.01 US00206RHW51 1.34 Feb 15, 2027 3.8
MARVELL TECHNOLOGY INC Technology Fixed Income 1275923.48 0.01 US573874AF10 2.54 Apr 15, 2028 2.45
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1276033.97 0.01 US75513ECP43 15.12 Mar 15, 2052 3.03
ONEOK INC Energy Fixed Income 1276146.93 0.01 US682680AW38 3.17 Mar 15, 2029 4.35
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1276294.45 0.01 US06406RBX44 1.86 Jul 21, 2028 4.89
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1276785.02 0.01 US00774MBD65 1.3 Jan 15, 2027 6.1
ENTERGY CORPORATION Electric Fixed Income 1276964.49 0.01 US29364GAQ64 3.51 Dec 01, 2054 7.13
LINDE INC Basic Industry Fixed Income 1274334.82 0.01 US74005PBT03 4.76 Aug 10, 2030 1.1
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1274417.82 0.01 US64952WFF59 3.19 Jan 29, 2029 4.7
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1274600.4 0.01 US02209SAM52 11.02 Aug 09, 2042 4.25
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 1274967.78 0.01 US754730AF69 12.25 Jul 15, 2046 4.95
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1275140.39 0.01 US609207AW50 15.2 Sep 04, 2050 2.63
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1275218.44 0.01 US57629WDL19 2.18 Dec 07, 2027 5.05
CH ROBINSON WORLDWIDE INC Transportation Fixed Income 1275325.58 0.01 US12541WAA80 2.39 Apr 15, 2028 4.2
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1275391.15 0.01 US345397YT41 2.07 Nov 02, 2027 3.81
AKER BP ASA 144A Energy Fixed Income 1275501.74 0.01 US00973RAN35 7.05 Oct 01, 2034 5.13
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1275512.4 0.01 US718172DD84 4.28 Sep 07, 2030 5.5
CUMMINS INC Consumer Cyclical Fixed Income 1275567.21 0.01 US231021AT37 4.76 Sep 01, 2030 1.5
CONSUMERS ENERGY COMPANY Electric Fixed Income 1275669.06 0.01 US210518DX16 3.92 Jan 15, 2030 4.7
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 1272910.52 0.01 US09031WAC73 3.05 Jan 15, 2029 6.05
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1273016.47 0.01 US89236TJV89 1.4 Jan 13, 2027 1.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1273467.15 0.01 US89236TKL88 2.1 Nov 10, 2027 5.45
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1273544.99 0.01 US05526DBK00 12.62 Sep 06, 2049 4.76
MICRON TECHNOLOGY INC Technology Fixed Income 1273882.27 0.01 US595112BQ52 3.89 Feb 15, 2030 4.66
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 1271410.37 0.01 US817826AG50 14.91 Feb 10, 2051 2.8
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1271477.69 0.01 US64952WFJ71 2.02 Oct 01, 2027 3.9
TRANSCANADA PIPELINES LTD Energy Fixed Income 1271600.53 0.01 US89352HAZ29 12.52 Mar 15, 2049 5.1
EASTMAN CHEMICAL CO Basic Industry Fixed Income 1271612.45 0.01 US277432AP52 11.48 Oct 15, 2044 4.65
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1271680.78 0.01 US89115A2W19 1.56 Apr 05, 2027 4.98
MICROSOFT CORPORATION Technology Fixed Income 1271684.18 0.01 US594918BK99 8.04 Nov 03, 2035 4.2
SOUTHERN COMPANY (THE) Electric Fixed Income 1271752.78 0.01 US842587EA18 7.35 Mar 15, 2035 4.85
3M CO Capital Goods Fixed Income 1271943.16 0.01 US88579YBN04 4.24 Apr 15, 2030 3.05
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1272726.09 0.01 US13645RAY09 2.53 Jun 01, 2028 4.0
STATE STREET CORP Banking Fixed Income 1272734.73 0.01 US857477CU58 2.32 Feb 28, 2028 4.54
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1269972.99 0.01 US771196CP58 3.65 Sep 09, 2029 4.2
ENBRIDGE INC Energy Fixed Income 1270319.82 0.01 US29250NBC83 4.08 Jul 15, 2080 5.75
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1271171.84 0.01 US125523AZ36 2.03 Oct 15, 2027 3.05
AMERICAN TOWER CORPORATION Communications Fixed Income 1269090.26 0.01 US03027XCF50 6.42 Nov 15, 2033 5.9
PROLOGIS LP Reits Fixed Income 1269113.66 0.01 US74340XCJ81 6.76 Mar 15, 2034 5.0
FREEPORT-MCMORAN INC Basic Industry Fixed Income 1269118.24 0.01 US35671DCH61 2.86 Aug 01, 2030 4.63
STATE STREET CORP Banking Fixed Income 1269125.0 0.01 US857477CA94 6.13 Jan 26, 2034 4.82
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 1269357.81 0.01 US45115AAB08 3.28 May 08, 2029 5.85
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1269457.41 0.01 US136375DC36 6.01 Aug 05, 2032 3.85
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1269552.19 0.01 US209111GA54 5.33 Jun 15, 2031 2.4
APPLE INC Technology Fixed Income 1269683.73 0.01 US037833DD98 13.32 Sep 12, 2047 3.75
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1269726.78 0.01 US78081BAL71 10.87 Sep 02, 2040 3.3
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1269788.67 0.01 US02209SBQ57 2.84 Nov 01, 2028 6.2
RTX CORP Capital Goods Fixed Income 1267078.43 0.01 US75513ECU38 3.07 Jan 15, 2029 5.75
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 1267224.24 0.01 US25156PBA03 1.32 Jan 19, 2027 3.6
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1267256.32 0.01 US771196BL53 1.41 Jan 28, 2027 2.38
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1267814.1 0.01 US50077LAL09 7.63 Jul 15, 2035 5.0
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1268002.0 0.01 US85855CAD20 2.21 Jan 12, 2028 5.63
OMNICOM GROUP INC Communications Fixed Income 1268086.91 0.01 US681919BD76 5.42 Aug 01, 2031 2.6
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1268128.25 0.01 US02665WFE66 3.23 Mar 13, 2029 4.9
BANCO SANTANDER SA Banking Fixed Income 1268200.16 0.01 US05971KAL35 5.36 Nov 22, 2032 3.23
DELL INTERNATIONAL LLC Technology Fixed Income 1268348.28 0.01 US24703DBF78 11.52 Dec 15, 2041 3.38
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1268423.72 0.01 US141781BS20 5.7 Nov 10, 2031 2.13
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 1265608.79 0.01 US804133AB28 11.03 Apr 08, 2043 5.06
EATON CORPORATION Capital Goods Fixed Income 1265946.72 0.01 US278062AK03 2.54 May 18, 2028 4.35
ABX FINANCING CO 144A Basic Industry Fixed Income 1266174.16 0.01 US06849AAB52 7.96 Oct 15, 2036 6.35
ONEOK INC Energy Fixed Income 1266339.43 0.01 US682680AV54 12.27 Jul 15, 2048 5.2
IQVIA INC Consumer Non-Cyclical Fixed Income 1266376.28 0.01 US46266TAC27 2.48 May 15, 2028 5.7
MARATHON PETROLEUM CORP Energy Fixed Income 1266532.3 0.01 US56585ABL52 7.11 Mar 01, 2035 5.7
DIAMONDBACK ENERGY INC Energy Fixed Income 1266756.34 0.01 US25278XAR08 4.99 Mar 24, 2031 3.13
WASTE MANAGEMENT INC Capital Goods Fixed Income 1266858.34 0.01 US94106LBP31 5.24 Mar 15, 2031 1.5
KELLANOVA Consumer Non-Cyclical Fixed Income 1266957.41 0.01 US487836AT55 4.59 Apr 01, 2031 7.45
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 1264469.41 0.01 US638671AK35 8.34 Aug 15, 2039 9.38
BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 1264919.21 0.01 US11952AAA07 6.33 Feb 15, 2039 7.88
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1264949.5 0.01 US58013MFT62 13.36 Sep 09, 2052 5.15
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1265236.47 0.01 US44891ACX37 1.51 Mar 19, 2027 5.3
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 1265249.42 0.01 US459506AQ49 4.81 Nov 01, 2030 2.3
SNAM SPA 144A Natural Gas Fixed Income 1265384.78 0.01 US83304JAB35 7.36 May 28, 2035 5.75
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 1265465.97 0.01 US913903AW04 4.72 Oct 15, 2030 2.65
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 1262791.08 0.01 US427866BM92 5.41 Feb 24, 2032 4.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 1262988.94 0.01 US713448GA00 2.26 Feb 07, 2028 4.45
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1263107.3 0.01 US92840VAU61 7.18 Dec 30, 2034 5.7
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1263361.32 0.01 US571903BL69 3.28 Apr 15, 2029 4.9
COX COMMUNICATIONS INC 144A Communications Fixed Income 1263579.11 0.01 US224044CG04 1.03 Sep 15, 2026 3.35
METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 1263713.02 0.01 US591560AA57 6.34 Dec 15, 2067 7.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1264017.1 0.01 US24422EXU80 7.06 Jun 12, 2034 5.05
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1264071.59 0.01 US268317AY01 3.25 Apr 22, 2029 5.65
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1261241.21 0.01 US50066AAT07 1.84 Jul 13, 2027 3.88
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1261317.36 0.01 US808513BS37 5.26 May 13, 2031 2.3
NATWEST GROUP PLC Banking Fixed Income 1261828.98 0.01 US639057AF59 1.97 Sep 30, 2028 5.52
JABIL INC Technology Fixed Income 1262262.5 0.01 US466313AH63 2.21 Jan 12, 2028 3.95
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1262389.66 0.01 US06000BAC63 6.91 Jul 05, 2034 5.65
S&P GLOBAL INC Technology Fixed Income 1259931.62 0.01 US78409VAS34 4.74 Aug 15, 2030 1.25
CSX CORP Transportation Fixed Income 1260256.43 0.01 US126408HK26 12.87 Mar 01, 2048 4.3
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1260799.26 0.01 US350930AB92 3.89 Jan 25, 2030 5.9
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 1260813.18 0.01 US63861VAM90 2.71 Jul 14, 2029 4.65
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1260952.62 0.01 US191216DC18 15.82 Mar 15, 2051 2.5
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 1261159.49 0.01 US49327V2C76 5.74 Aug 08, 2032 4.9
PHILLIPS 66 CO Energy Fixed Income 1258398.03 0.01 US718547AK86 3.97 Dec 15, 2029 3.15
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1258435.66 0.01 US15189XBD93 2.81 Oct 01, 2028 5.2
LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 1258502.65 0.01 US531546AB51 4.72 Sep 15, 2030 2.05
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1258838.28 0.01 US718172DF33 1.43 Feb 12, 2027 4.75
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1259337.36 0.01 US055451BF42 13.52 Sep 08, 2053 5.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1259557.51 0.01 US09261BAJ98 2.01 Nov 03, 2027 5.9
ENTERGY CORPORATION Electric Fixed Income 1256918.23 0.01 US29364GAJ22 1.02 Sep 01, 2026 2.95
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1256923.63 0.01 US039482AD67 5.77 Mar 01, 2032 2.9
SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 1257604.99 0.01 US87088QAB05 10.89 Apr 01, 2046 6.19
WILLIS NORTH AMERICA INC Insurance Fixed Income 1257702.96 0.01 US970648AJ01 3.75 Sep 15, 2029 2.95
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1257918.94 0.01 US233851CU66 1.37 Jan 06, 2027 3.45
EQT CORP 144A Energy Fixed Income 1258032.31 0.01 US26884LBA61 3.12 Jun 01, 2030 7.5
BANK OF NOVA SCOTIA Banking Fixed Income 1258069.38 0.01 US0641598K52 1.08 Sep 15, 2026 1.3
TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 1258172.33 0.01 US892356AA40 4.88 Nov 01, 2030 1.75
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1258216.21 0.01 US11271LAB80 12.43 Sep 20, 2047 4.7
DEERE & CO Capital Goods Fixed Income 1258246.98 0.01 US244199BJ37 4.23 Apr 15, 2030 3.1
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1255414.52 0.01 US913017CW70 9.58 Nov 16, 2038 4.45
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1256042.95 0.01 US60687YDG17 6.83 Jul 10, 2035 5.59
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1256367.36 0.01 US69370PAH47 4.52 Aug 25, 2030 3.1
CSX CORP Transportation Fixed Income 1256715.54 0.01 US126408GS60 9.61 Apr 30, 2040 6.22
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 1253965.72 0.01 US960386AL46 1.16 Nov 15, 2026 3.45
EQUINOR ASA Owned No Guarantee Fixed Income 1253972.29 0.01 US29446MAB81 2.78 Sep 10, 2028 3.63
CHENIERE ENERGY INC Energy Fixed Income 1254049.08 0.01 US16411RAK59 0.99 Oct 15, 2028 4.63
GEORGIA POWER COMPANY Electric Fixed Income 1254100.15 0.01 US373334KS95 2.48 May 16, 2028 4.65
HEALTHPEAK OP LLC Reits Fixed Income 1254428.37 0.01 US42250PAA12 4.07 Jan 15, 2030 3.0
BARCLAYS PLC Banking Fixed Income 1254451.98 0.01 US06738EBW49 10.76 Nov 24, 2042 3.33
NVR INC Consumer Cyclical Fixed Income 1254996.16 0.01 US62944TAF21 4.28 May 15, 2030 3.0
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1255347.27 0.01 US693475BS39 6.13 Aug 18, 2034 5.94
ELEVANCE HEALTH INC Insurance Fixed Income 1252526.36 0.01 US036752BB83 3.94 Feb 15, 2030 4.75
AIB GROUP PLC MTN 144A Banking Fixed Income 1252686.2 0.01 US00135TAD63 2.73 Sep 13, 2029 6.61
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 1252815.44 0.01 US21688ABK79 2.3 Jan 21, 2028 4.88
TELEFONICA EMISIONES SAU Communications Fixed Income 1252962.33 0.01 US87938WAX11 12.03 Mar 01, 2049 5.52
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1252969.64 0.01 US28504DAC74 6.07 May 23, 2033 6.25
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 1253346.31 0.01 US233853AM25 1.59 Apr 07, 2027 3.65
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1253456.26 0.01 US438127AC63 5.78 Mar 10, 2032 2.97
KINDER MORGAN INC Energy Fixed Income 1253833.57 0.01 US49456BAG68 7.14 Dec 01, 2034 5.3
WELLTOWER OP LLC Reits Fixed Income 1251374.69 0.01 US95040QAJ31 4.05 Jan 15, 2030 3.1
TEXAS INSTRUMENTS INC Technology Fixed Income 1251559.78 0.01 US882508CG73 3.12 Feb 08, 2029 4.6
FEDEX CORP Transportation Fixed Income 1251564.02 0.01 US31428XBZ87 4.18 May 15, 2030 4.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1251584.19 0.01 US29379VBN29 1.71 Aug 16, 2077 5.25
CHEVRON USA INC Energy Fixed Income 1252126.77 0.01 US166756AS52 3.78 Oct 15, 2029 3.25
WESTPAC BANKING CORP Banking Fixed Income 1252217.71 0.01 US961214ET65 5.36 Jun 03, 2031 2.15
MARATHON PETROLEUM CORP Energy Fixed Income 1252227.36 0.01 US56585AAH59 11.36 Sep 15, 2044 4.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1252405.33 0.01 US191216DK34 5.14 Mar 05, 2031 2.0
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1249700.76 0.01 US21987BBM90 12.46 Jan 13, 2055 6.78
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1249793.2 0.01 US141781BQ63 5.14 Feb 02, 2031 1.7
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1250067.16 0.01 US44891ACE55 3.93 Apr 01, 2030 5.8
AMERICA MOVIL SAB DE CV Communications Fixed Income 1250194.52 0.01 US02364WBK09 5.82 Jul 21, 2032 4.7
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 1250244.53 0.01 US47233JAG31 1.38 Jan 15, 2027 4.85
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1250293.8 0.01 US04316JAG40 12.55 Feb 15, 2054 6.75
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1250312.46 0.01 US89115KAB61 4.25 Jun 03, 2030 4.81
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1250360.74 0.01 US76720AAN63 6.1 Mar 09, 2033 5.0
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 1250409.74 0.01 US00217GAC78 13.53 May 01, 2052 4.15
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1250486.78 0.01 US375558CB72 3.78 Nov 15, 2029 4.8
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1250587.1 0.01 US539830CC15 3.14 Feb 15, 2029 4.5
PROLOGIS LP Reits Fixed Income 1248857.07 0.01 US74340XCE94 6.41 Jun 15, 2033 4.75
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1248932.91 0.01 US22534PAG81 6.39 Jul 05, 2033 5.51
WEYERHAEUSER COMPANY Basic Industry Fixed Income 1249227.06 0.01 US962166BR41 5.2 Mar 15, 2032 7.38
FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 1249539.16 0.01 US33972PAA75 5.58 Mar 31, 2038 4.13
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1247128.91 0.01 US25243YBK47 1.03 Oct 05, 2026 5.38
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1247260.07 0.01 US50249AAA16 12.83 Oct 15, 2049 4.2
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1247327.18 0.01 US863667BF72 7.16 Sep 11, 2034 4.63
ILLUMINA INC Consumer Non-Cyclical Fixed Income 1247532.1 0.01 US452327AP42 2.12 Dec 13, 2027 5.75
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 1247696.13 0.01 US89400PAK93 5.08 Mar 16, 2031 2.45
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 1247760.31 0.01 US50205MAJ80 7.21 Apr 02, 2035 5.88
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 1247788.81 0.01 US63253QAJ31 1.74 Jun 11, 2027 5.09
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1247802.27 0.01 US202712BQ75 11.11 Mar 11, 2041 3.31
MARATHON PETROLEUM CORP Energy Fixed Income 1245401.92 0.01 US56585ABC53 1.09 Dec 15, 2026 5.13
US BANCORP MTN Banking Fixed Income 1245627.49 0.01 US91159HJD35 5.73 Jan 27, 2033 2.68
BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 1246282.06 0.01 US090572AQ17 5.65 Mar 15, 2032 3.7
ENERGY TRANSFER LP 144A Energy Fixed Income 1246578.02 0.01 US226373AT56 0.83 Feb 01, 2031 7.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1244107.54 0.01 US74456QCJ31 5.77 Mar 15, 2032 3.1
AMERICAN TOWER CORPORATION Communications Fixed Income 1244262.45 0.01 US03027XCG34 3.1 Feb 15, 2029 5.2
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 1244363.46 0.01 US665772CY38 13.65 Mar 15, 2054 5.4
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1244390.22 0.01 US459200AR21 1.87 Aug 01, 2027 6.22
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1244402.17 0.01 US2027A0KX62 4.06 Mar 14, 2030 4.61
GLOBAL PAYMENTS INC Technology Fixed Income 1245102.41 0.01 US37940XAP78 1.83 Aug 15, 2027 4.95
AIRCASTLE LTD 144A Finance Companies Fixed Income 1245173.88 0.01 US00928QAY70 2.36 Feb 15, 2029 5.95
CDW LLC Technology Fixed Income 1242323.99 0.01 US12513GBF54 2.97 Feb 15, 2029 3.25
ENTERGY ARKANSAS LLC Electric Fixed Income 1243002.9 0.01 US29366MAF59 6.87 Jun 01, 2034 5.45
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1243291.66 0.01 US927804GL27 13.3 Apr 01, 2053 5.45
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1243449.63 0.01 US64952WFE84 6.82 Jan 09, 2034 5.0
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 1243617.83 0.01 US665772CZ03 7.46 May 15, 2035 5.05
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 1240883.4 0.01 US55608PBQ63 1.27 Dec 07, 2026 5.39
AMDOCS LTD Technology Fixed Income 1241191.27 0.01 US02342TAE91 4.47 Jun 15, 2030 2.54
PEPSICO INC Consumer Non-Cyclical Fixed Income 1241245.32 0.01 US713448FA19 5.2 Feb 25, 2031 1.4
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 1241306.73 0.01 US79588TAD28 5.02 Apr 16, 2031 3.35
ZOETIS INC Consumer Non-Cyclical Fixed Income 1241311.4 0.01 US98978VAN38 2.7 Aug 20, 2028 3.9
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1241546.62 0.01 US48305QAC78 1.6 May 01, 2027 3.15
GLP CAPITAL LP Consumer Cyclical Fixed Income 1241586.27 0.01 US361841AL38 3.02 Jan 15, 2029 5.3
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1241603.9 0.01 US369550BH03 10.28 Apr 01, 2040 4.25
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1241651.81 0.01 US009158BF29 6.12 Mar 03, 2033 4.8
DUKE ENERGY CORP Electric Fixed Income 1241820.47 0.01 US26441CBH79 4.44 Jun 01, 2030 2.45
NGPL PIPECO LLC 144A Energy Fixed Income 1242241.41 0.01 US62928CAA09 5.28 Jul 15, 2031 3.25
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 1239543.97 0.01 US29245JAN28 6.03 May 10, 2033 6.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1239692.33 0.01 US89236TMF92 3.39 May 16, 2029 5.05
CHEVRON CORP Energy Fixed Income 1239999.09 0.01 US166764CA68 14.77 May 11, 2050 3.08
EATON CORPORATION Capital Goods Fixed Income 1240043.59 0.01 US278062AG90 1.93 Sep 15, 2027 3.1
AKER BP ASA 144A Energy Fixed Income 1240430.96 0.01 US00973RAP82 12.6 Oct 01, 2054 5.8
KEYCORP MTN Banking Fixed Income 1240512.29 0.01 US49326EEN94 6.34 Jun 01, 2033 4.79
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 1240754.24 0.01 US845437BR25 2.76 Sep 15, 2028 4.1
INTUIT INC Technology Fixed Income 1238001.4 0.01 US46124HAE62 0.98 Sep 15, 2026 5.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1238244.93 0.01 US808513BG98 5.19 Mar 11, 2031 1.65
ALPHABET INC Technology Fixed Income 1238766.26 0.01 US02079KAN72 15.62 May 15, 2065 5.3
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1239000.01 0.01 US303901BB79 2.35 Apr 17, 2028 4.85
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1239268.66 0.01 US927804GK44 6.16 Apr 01, 2033 5.0
HUMANA INC Insurance Fixed Income 1236547.16 0.01 US444859BT81 3.3 Mar 23, 2029 3.7
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1236554.88 0.01 US694308JH19 10.95 Aug 01, 2040 3.3
WELLTOWER OP LLC Reits Fixed Income 1236569.49 0.01 US95040QAD60 2.38 Apr 15, 2028 4.25
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1236775.55 0.01 US21871XAS80 6.62 Jan 15, 2034 5.75
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 1236917.01 0.01 US210314AB60 5.57 Apr 16, 2034 4.7
DUKE ENERGY CORP Electric Fixed Income 1237195.35 0.01 US26441CAX39 1.86 Aug 15, 2027 3.15
GEORGIA POWER COMPANY Electric Fixed Income 1237467.27 0.01 US373334KQ30 5.64 May 15, 2032 4.7
HALLIBURTON COMPANY Energy Fixed Income 1237517.09 0.01 US406216BE02 11.32 Aug 01, 2043 4.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1237542.7 0.01 US718172AW92 11.47 Mar 04, 2043 4.13
JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 1237623.8 0.01 US445658CG02 4.0 Mar 15, 2030 4.9
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1237815.34 0.01 US05565EAY14 2.41 Apr 12, 2028 3.75
INTEL CORPORATION Technology Fixed Income 1235294.52 0.01 US458140BW93 14.24 Aug 12, 2051 3.05
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1235690.87 0.01 US00774MBH79 6.71 Jan 19, 2034 5.3
CF INDUSTRIES INC Basic Industry Fixed Income 1235808.41 0.01 US12527GAF00 6.77 Mar 15, 2034 5.15
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 1236116.71 0.01 US09951LAA17 2.23 Sep 01, 2028 3.88
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1233565.89 0.01 US21987BBB36 4.06 Jan 14, 2030 3.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1233647.47 0.01 US65339KCV08 13.31 Mar 15, 2054 5.55
ITC HOLDINGS CORP 144A Electric Fixed Income 1233778.46 0.01 US465685AQ80 4.35 May 14, 2030 2.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1233782.01 0.01 US89236TJF30 2.55 Apr 06, 2028 1.9
BANK OF MONTREAL Banking Fixed Income 1233927.95 0.01 US06368L5Q57 6.39 Nov 26, 2084 7.3
TRANSCANADA TRUST Energy Fixed Income 1234124.91 0.01 US89356BAB45 0.97 Aug 15, 2076 5.88
JABIL INC Technology Fixed Income 1234167.61 0.01 US466313AM58 1.65 May 15, 2027 4.25
TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 1234207.74 0.01 US893045AF16 4.74 Jan 15, 2031 5.0
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1234252.57 0.01 US49338LAF04 3.86 Oct 30, 2029 3.0
COLONIAL ENTERPRISES INC 144A Energy Fixed Income 1234450.72 0.01 US19565CAA80 4.3 May 15, 2030 3.25
WALMART INC Consumer Cyclical Fixed Income 1234667.92 0.01 US931142BF98 3.78 Feb 15, 2030 7.55
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1234739.98 0.01 US855244AV14 1.53 Mar 12, 2027 2.0
BOSTON PROPERTIES LP Reits Fixed Income 1234837.98 0.01 US10112RBH66 6.47 Jan 15, 2034 6.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1234875.61 0.01 US89115A3G59 5.48 Jan 30, 2032 5.3
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 1234908.88 0.01 US68233JDA97 13.49 Apr 01, 2055 5.8
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1234987.14 0.01 US958667AG21 7.09 Nov 15, 2034 5.45
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 1232236.67 0.01 US27636AAB89 7.2 Jan 15, 2035 5.8
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1232262.84 0.01 US12661PAB58 3.33 Apr 27, 2029 4.05
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 1232301.38 0.01 US120568BE94 3.67 Sep 17, 2029 4.2
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1232457.55 0.01 US21871XAT63 6.51 Sep 15, 2054 6.38
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1232759.96 0.01 US44891ABT34 2.34 Jan 10, 2028 1.8
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1232884.48 0.01 US06406RBN61 2.31 Feb 01, 2029 4.54
SEMPRA Natural Gas Fixed Income 1233020.98 0.01 US816851AP42 9.32 Oct 15, 2039 6.0
INTESA SANPAOLO SPA 144A Banking Fixed Income 1233519.48 0.01 US46115HBS58 10.13 Jun 01, 2042 4.95
CSX CORP Transportation Fixed Income 1230845.49 0.01 US126408HF31 12.98 Nov 01, 2046 3.8
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1230927.67 0.01 US57629W5B21 3.16 Jan 17, 2029 4.85
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 1229191.55 0.01 US05635JAA88 3.1 Jan 15, 2029 5.25
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 1229246.09 0.01 US05369AAP66 2.8 Oct 25, 2028 6.75
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 1229400.25 0.01 US478165AH67 12.19 Oct 15, 2046 4.75
HUNTINGTON BANCSHARES INC Banking Fixed Income 1229431.78 0.01 US446150BB90 1.89 Aug 04, 2028 4.44
DIAMONDBACK ENERGY INC Energy Fixed Income 1229650.43 0.01 US25278XAW92 12.42 Mar 15, 2053 6.25
DOW CHEMICAL CO Basic Industry Fixed Income 1229701.46 0.01 US260543DD22 13.77 Nov 15, 2050 3.6
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 1230123.9 0.01 US63743HFT41 1.94 Sep 16, 2027 4.12
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1230299.92 0.01 US438516CQ72 3.58 Sep 01, 2029 4.88
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1230490.93 0.01 US58769JAW71 3.61 Aug 01, 2029 4.8
BOEING CO Capital Goods Fixed Income 1227784.32 0.01 US097023CR48 15.1 Aug 01, 2059 3.95
ONEOK INC Energy Fixed Income 1227818.59 0.01 US682680CG69 13.91 Nov 01, 2064 5.85
EQUINIX INC Technology Fixed Income 1228144.39 0.01 US29444UBL98 2.5 Mar 15, 2028 1.55
M&T BANK CORPORATION MTN Banking Fixed Income 1228360.27 0.01 US55261FAV67 7.11 Jan 16, 2036 5.38
STEEL DYNAMICS INC Basic Industry Fixed Income 1228360.92 0.01 US858119BK53 4.19 Apr 15, 2030 3.45
CCL INDUSTRIES INC 144A Capital Goods Fixed Income 1228496.44 0.01 US124900AD38 4.37 Jun 01, 2030 3.05
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 1228597.96 0.01 US874054AG47 1.57 Apr 14, 2027 3.7
TARGA RESOURCES CORP Energy Fixed Income 1228734.82 0.01 US87612GAC50 5.9 Mar 15, 2033 6.13
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1229085.59 0.01 US806605AG68 6.48 Dec 01, 2033 6.5
DTE ENERGY COMPANY Electric Fixed Income 1226360.36 0.01 US233331BM83 1.74 Jul 01, 2027 4.95
ONEOK INC Energy Fixed Income 1226446.53 0.01 US682680BE21 4.5 Jan 15, 2031 6.35
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1226549.52 0.01 US74460DAG43 1.22 Nov 09, 2026 1.5
KENVUE INC Consumer Non-Cyclical Fixed Income 1226646.87 0.01 US49177JAM45 11.0 Mar 22, 2043 5.1
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1226836.31 0.01 US11120VAH69 3.35 May 15, 2029 4.13
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 1226995.39 0.01 US456472AC33 11.85 Sep 12, 2049 5.65
AEP TEXAS INC Electric Fixed Income 1227213.08 0.01 US00108WAS98 3.32 May 15, 2029 5.45
AUTOZONE INC Consumer Cyclical Fixed Income 1227264.11 0.01 US053332BB79 5.84 Aug 01, 2032 4.75
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1227539.65 0.01 US04685A4D06 5.26 Nov 13, 2031 5.32
SANTANDER HOLDINGS USA INC Banking Fixed Income 1224925.75 0.01 US80282KBG04 2.55 Jun 12, 2029 6.57
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 1224957.78 0.01 US02344AAA60 5.23 May 25, 2031 2.69
EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 1225538.25 0.01 US29082HAD44 4.11 Jul 28, 2030 7.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1225585.56 0.01 US209111FY40 13.78 Apr 01, 2050 3.95
US BANCORP (FX-FRN) Banking Fixed Income 1225675.91 0.01 US91159HJP64 1.13 Oct 26, 2027 6.79
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1226002.04 0.01 US251526CF47 4.85 Jan 14, 2032 3.73
BMW FINANCE NV 144A Consumer Cyclical Fixed Income 1226074.24 0.01 US05600LAC00 3.67 Aug 14, 2029 2.85
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 1226085.22 0.01 US98422HAC07 5.33 Jul 14, 2031 2.88
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1226164.73 0.01 US89788MAG78 1.71 Jun 06, 2028 4.12
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1226218.04 0.01 US842400JK08 12.86 Sep 15, 2055 6.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 1223390.35 0.01 US91324PBE16 8.44 Nov 15, 2037 6.63
STATE STREET CORP Banking Fixed Income 1223403.2 0.01 US857477BV41 5.89 Aug 04, 2033 4.16
HCA INC Consumer Non-Cyclical Fixed Income 1223718.96 0.01 US404119CZ09 3.92 Mar 01, 2030 5.25
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 1224001.42 0.01 US31429KAK97 2.37 Mar 14, 2028 5.7
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 1224152.13 0.01 US743820AA01 3.83 Oct 01, 2029 2.53
TARGET CORPORATION Consumer Cyclical Fixed Income 1224198.21 0.01 US87612EBN58 15.45 Jan 15, 2052 2.95
RPM INTERNATIONAL INC Basic Industry Fixed Income 1224210.0 0.01 US749685AX13 3.11 Mar 01, 2029 4.55
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1224420.11 0.01 US22534PAK93 6.74 Mar 11, 2034 5.37
WESTPAC BANKING CORP Banking Fixed Income 1224606.32 0.01 US961214EY50 11.68 Nov 18, 2041 3.13
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1224802.77 0.01 US75513ECL39 15.19 Sep 01, 2051 2.82
WILLIAMS COMPANIES INC Energy Fixed Income 1222084.8 0.01 US96949LAE56 12.32 Mar 01, 2048 4.85
PEPSICO INC Consumer Non-Cyclical Fixed Income 1223120.66 0.01 US713448BP24 9.9 Jan 15, 2040 5.5
MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 1223234.3 0.01 US60284MAB81 13.02 Jan 26, 2050 4.5
AMERICAN TOWER CORPORATION Communications Fixed Income 1220492.82 0.01 US03027XBV10 1.49 Mar 15, 2027 3.65
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1220553.76 0.01 US345397G230 3.58 Sep 06, 2029 5.3
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1220587.8 0.01 US693475BE43 5.77 Jun 06, 2033 4.63
NETAPP INC Technology Fixed Income 1220602.75 0.01 US64110DAM65 5.38 Mar 17, 2032 5.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 1220683.86 0.01 US92344GAM87 4.4 Dec 01, 2030 7.75
BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 1220838.29 0.01 US113004AA39 7.25 Apr 24, 2035 5.79
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1220893.84 0.01 US29379VAV53 10.27 Feb 15, 2042 5.7
INTEL CORPORATION Technology Fixed Income 1220896.42 0.01 US458140BN94 13.66 Mar 25, 2060 4.95
FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 1220897.64 0.01 US33939HAA77 5.2 Jun 30, 2031 3.36
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1221139.51 0.01 US76209PAD50 4.68 Jan 11, 2031 5.5
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1219520.48 0.01 US071813BY49 4.09 Apr 01, 2030 3.95
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 1219581.4 0.01 US446413AL01 2.13 Dec 01, 2027 3.48
CONSUMERS ENERGY COMPANY Electric Fixed Income 1219798.23 0.01 US210518DU76 6.29 May 15, 2033 4.63
HP INC Technology Fixed Income 1219976.74 0.01 US40434LAL99 5.64 Apr 15, 2032 4.2
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1220207.19 0.01 US69371RT486 3.73 Sep 26, 2029 4.0
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 1220324.47 0.01 US06675DCE04 1.83 Jul 13, 2027 4.75
AMGEN INC Consumer Non-Cyclical Fixed Income 1217545.16 0.01 US031162DJ62 6.24 Mar 01, 2033 4.2
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1217548.9 0.01 US034863AU41 2.29 Mar 15, 2028 4.5
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 1217595.21 0.01 US577081BF84 2.91 Apr 01, 2029 3.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 1217600.96 0.01 US91324PDZ27 14.77 May 15, 2050 2.9
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1217728.44 0.01 US171232AQ41 8.41 May 11, 2037 6.0
ENTERGY LOUISIANA LLC Electric Fixed Income 1217948.21 0.01 US29364WBQ06 13.3 Mar 15, 2055 5.8
AUTOZONE INC Consumer Cyclical Fixed Income 1218227.29 0.01 US053332AZ56 4.12 Apr 15, 2030 4.0
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 1218375.95 0.01 US59284MAB00 11.18 Oct 31, 2046 5.5
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 1218430.01 0.01 US835495AL63 4.27 May 01, 2030 3.13
AGCO CORPORATION Capital Goods Fixed Income 1218450.07 0.01 US001084AS13 6.58 Mar 21, 2034 5.8
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1218562.15 0.01 US00774MBP95 5.29 Dec 15, 2031 5.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 1218615.4 0.01 US92343VCM46 13.79 Aug 21, 2054 5.01
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1218657.59 0.01 US24422EWV72 2.36 Mar 03, 2028 4.9
CSX CORP Transportation Fixed Income 1218755.92 0.01 US126408GK35 8.33 May 01, 2037 6.15
PEPSICO INC Consumer Non-Cyclical Fixed Income 1218790.67 0.01 US713448EU81 14.12 Mar 19, 2050 3.63
EMERSON ELECTRIC CO Capital Goods Fixed Income 1218866.22 0.01 US291011BP85 1.16 Oct 15, 2026 0.88
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1218903.75 0.01 US655844BZ09 2.7 Aug 01, 2028 3.8
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1216136.07 0.01 US015271AV11 6.81 Feb 01, 2033 1.88
HEICO CORP Capital Goods Fixed Income 1216142.65 0.01 US422806AA75 2.71 Aug 01, 2028 5.25
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1216143.81 0.01 US74977RDT86 3.15 Mar 05, 2030 5.45
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1216352.17 0.01 US015271AU38 4.58 Dec 15, 2030 4.9
VALERO ENERGY CORPORATION Energy Fixed Income 1216398.26 0.01 US91913YAW03 3.25 Apr 01, 2029 4.0
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1216782.6 0.01 US202712BJ33 12.94 Jan 10, 2048 4.32
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1216859.06 0.01 US37045XFA90 6.91 Sep 06, 2034 5.45
HESS CORPORATION Energy Fixed Income 1217374.17 0.01 US023551AF16 3.51 Oct 01, 2029 7.88
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1217488.12 0.01 US370334CW20 2.83 Oct 17, 2028 5.5
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1214683.43 0.01 US125523BK57 13.01 Oct 15, 2047 3.88
AUTODESK INC Technology Fixed Income 1214742.15 0.01 US052769AE63 1.69 Jun 15, 2027 3.5
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1215023.46 0.01 US641062BL75 2.76 Sep 12, 2028 5.0
XCEL ENERGY INC Electric Fixed Income 1215138.08 0.01 US98389BAY65 4.28 Jun 01, 2030 3.4
NORINCHUKIN BANK/THE 144A Banking Fixed Income 1215160.25 0.01 US656029AJ47 1.96 Sep 14, 2027 4.87
HCA INC Consumer Non-Cyclical Fixed Income 1215314.15 0.01 US404119CY34 2.3 Mar 01, 2028 5.0
ORACLE CORPORATION Technology Fixed Income 1215428.8 0.01 US68389XBD66 4.29 May 15, 2030 3.25
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1215429.18 0.01 US494368BY83 2.89 Nov 01, 2028 3.95
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1215486.84 0.01 US378272BG28 5.48 Sep 23, 2031 2.63
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1215726.07 0.01 US438127AB80 1.52 Mar 10, 2027 2.53
MYLAN INC Consumer Non-Cyclical Fixed Income 1215982.54 0.01 US628530BK28 2.4 Apr 15, 2028 4.55
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1215983.73 0.01 US29379VAW37 10.75 Aug 15, 2042 4.85
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1213427.36 0.01 US13645RBG83 11.83 Dec 02, 2041 3.0
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 1213454.23 0.01 US79588TAF75 6.43 Apr 15, 2034 6.88
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 1213604.8 0.01 US292480AK65 1.36 Mar 15, 2027 4.4
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1213987.08 0.01 US58013MFH25 12.86 Sep 01, 2048 4.45
PROGRESS ENERGY INC Electric Fixed Income 1214289.93 0.01 US743263AE50 4.49 Mar 01, 2031 7.75
PARTNERRE FINANCE B LLC Insurance Fixed Income 1214616.65 0.01 US70213BAB71 3.53 Jul 02, 2029 3.7
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1211954.88 0.01 US539830BS75 14.45 Jun 15, 2053 4.15
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1211976.01 0.01 US02771D2A13 3.96 Jan 28, 2030 5.55
KINDER MORGAN INC Energy Fixed Income 1212096.47 0.01 US49456BAR24 5.08 Feb 15, 2031 2.0
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1212206.14 0.01 US034863BA77 5.02 Mar 17, 2031 2.88
FIFTH THIRD BANCORP Banking Fixed Income 1212256.26 0.01 US316773DA59 1.67 May 05, 2027 2.55
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1212336.75 0.01 US78017FZQ98 1.13 Oct 18, 2027 4.51
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 1212432.91 0.01 US09681LAE02 1.93 Sep 18, 2027 3.5
FLEX LTD Technology Fixed Income 1212469.9 0.01 US33938XAE58 2.21 Jan 15, 2028 6.0
BOARDWALK PIPELINES LP Energy Fixed Income 1212748.49 0.01 US096630AF58 1.7 Jul 15, 2027 4.45
MPLX LP Energy Fixed Income 1212873.58 0.01 US55336VBY56 7.26 Apr 01, 2035 5.4
INTEL CORPORATION Technology Fixed Income 1213033.96 0.01 US458140AN04 6.24 Dec 15, 2032 4.0
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 1213041.63 0.01 US277432AW04 2.94 Dec 01, 2028 4.5
NISOURCE INC Natural Gas Fixed Income 1210272.56 0.01 US65473PAH82 3.71 Sep 01, 2029 2.95
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 1210369.6 0.01 US29250RAT32 9.78 Sep 15, 2040 5.5
INTEL CORPORATION Technology Fixed Income 1210623.97 0.01 US458140AK64 10.41 Oct 01, 2041 4.8
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1210799.48 0.01 US045054AQ67 6.2 May 30, 2033 5.55
TARGA RESOURCES CORP Energy Fixed Income 1210802.81 0.01 US87612KAC62 12.5 Jul 01, 2052 6.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1211121.85 0.01 US694308JW85 2.68 Jun 15, 2028 3.0
MOTOROLA SOLUTIONS INC Technology Fixed Income 1211410.88 0.01 US620076BZ10 6.75 Apr 15, 2034 5.4
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 1211417.05 0.01 US28249NAB73 11.9 Nov 30, 2046 4.39
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1211425.69 0.01 US72650RBP64 6.88 Sep 15, 2034 5.7
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1211690.14 0.01 US539830CM96 7.77 Aug 15, 2035 5.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1208947.46 0.01 US60687YAG44 1.06 Sep 13, 2026 2.84
CENOVUS ENERGY INC Energy Fixed Income 1209013.69 0.01 US15135UAX72 13.78 Feb 15, 2052 3.75
BANK OF AMERICA CORP MTN Banking Fixed Income 1209015.58 0.01 US06051GJM24 13.72 Oct 24, 2051 2.83
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1209139.16 0.01 US532457CW67 5.39 Feb 12, 2032 4.9
REPUBLIC SERVICES INC Capital Goods Fixed Income 1209162.13 0.01 US760759AV21 4.2 Mar 01, 2030 2.3
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1209269.17 0.01 US00914AAT97 2.12 Dec 15, 2027 5.85
QUANTA SERVICES INC. Industrial Other Fixed Income 1209516.29 0.01 US74762EAF97 4.64 Oct 01, 2030 2.9
TD SYNNEX CORP Technology Fixed Income 1209709.14 0.01 US87162WAH34 2.82 Aug 09, 2028 2.38
MICRON TECHNOLOGY INC Technology Fixed Income 1209759.24 0.01 US595112CA91 2.41 Apr 15, 2028 5.38
TARGA RESOURCES CORP Energy Fixed Income 1209808.46 0.01 US87612GAQ47 7.79 Feb 15, 2036 5.65
AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 1209918.84 0.01 US00914QAA58 2.37 Apr 01, 2028 5.85
INTUIT INC Technology Fixed Income 1209948.48 0.01 US46124HAC07 1.88 Jul 15, 2027 1.35
AVERY DENNISON CORPORATION Capital Goods Fixed Income 1209973.99 0.01 US053611AJ82 2.92 Dec 06, 2028 4.88
TEXAS INSTRUMENTS INC Technology Fixed Income 1210020.43 0.01 US882508BC78 2.08 Nov 03, 2027 2.9
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1207372.79 0.01 US654579AM33 6.16 Sep 13, 2053 6.25
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 1207443.17 0.01 US678858BY62 13.24 Apr 01, 2053 5.6
FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 1207501.23 0.01 US89834JAA16 6.12 Feb 13, 2034 7.38
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 1207709.92 0.01 US773903AL39 5.54 Aug 15, 2031 1.75
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1207731.61 0.01 US009158AY27 1.71 May 15, 2027 1.85
NATIONAL GRID PLC Electric Fixed Income 1208085.03 0.01 US636274AE20 6.2 Jun 12, 2033 5.81
TELEFONICA EMISIONES SAU Communications Fixed Income 1208113.54 0.01 US87938WAV54 9.03 Mar 06, 2038 4.67
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 1208267.9 0.01 US47837RAE09 6.0 Dec 01, 2032 4.9
MASTERCARD INC Technology Fixed Income 1208638.0 0.01 US57636QAU85 5.75 Nov 18, 2031 2.0
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1206092.49 0.01 US58013MFW91 13.35 Aug 14, 2053 5.45
ENTERGY LOUISIANA LLC Electric Fixed Income 1206427.93 0.01 US29364WBB37 13.0 Sep 01, 2048 4.2
FREEPORT-MCMORAN INC Basic Industry Fixed Income 1206493.47 0.01 US35671DBJ37 7.07 Nov 14, 2034 5.4
FIRSTENERGY CORPORATION Electric Fixed Income 1206543.42 0.01 US337932AJ65 12.37 Jul 15, 2047 4.85
MEITUAN 144A Consumer Cyclical Fixed Income 1206583.3 0.01 US58533EAC75 4.63 Oct 28, 2030 3.05
CHEVRON USA INC Energy Fixed Income 1206716.7 0.01 US166756BE57 5.53 Apr 15, 2032 4.82
COMCAST CORPORATION Communications Fixed Income 1206866.85 0.01 US20030NAC56 5.87 Mar 15, 2033 7.05
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 1207024.87 0.01 US517834AF40 3.56 Aug 08, 2029 3.9
GEORGIA POWER COMPANY Electric Fixed Income 1207128.78 0.01 US373334KR13 13.57 May 15, 2052 5.13
BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 1204566.69 0.01 US69121JAB35 3.14 Apr 04, 2029 6.75
ROYAL BANK OF CANADA MTN Banking Fixed Income 1204643.12 0.01 US78016EZZ32 1.21 Nov 02, 2026 1.4
GLOBE LIFE INC Insurance Fixed Income 1203022.78 0.01 US891027AS33 2.72 Sep 15, 2028 4.55
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1203285.91 0.01 US74432QCC78 2.35 Mar 27, 2028 3.88
M&T BANK CORPORATION Banking Fixed Income 1203395.48 0.01 US55261FAY07 4.26 Jul 08, 2031 5.18
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1203524.23 0.01 US209111FX66 4.16 Apr 01, 2030 3.35
BNP PARIBAS SA 144A Banking Fixed Income 1203546.3 0.01 US09659T2C41 11.6 Jan 26, 2041 2.82
CROWN CASTLE INC Communications Fixed Income 1203561.16 0.01 US22822VAY74 5.4 Jul 15, 2031 2.5
TRUIST BANK Banking Fixed Income 1203572.33 0.01 US07330MAA53 1.15 Oct 30, 2026 3.8
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 1203921.45 0.01 US29245JAL61 2.9 Nov 06, 2029 5.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1204194.22 0.01 US06406RAF47 2.28 Jan 29, 2028 3.4
ASB BANK LTD MTN 144A Banking Fixed Income 1204418.19 0.01 US04342JAA51 1.74 Jun 17, 2032 5.28
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1201528.39 0.01 US134429BH18 12.42 Mar 15, 2048 4.8
SCENTRE GROUP TRUST 1 144A Reits Fixed Income 1201581.09 0.01 US80622GAE44 4.19 May 28, 2030 4.38
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1201582.14 0.01 US21987BAU26 11.31 Nov 04, 2044 4.88
FISERV INC Technology Fixed Income 1201627.95 0.01 US337738BL17 6.65 Mar 15, 2034 5.45
CDW LLC Technology Fixed Income 1201648.98 0.01 US12513GBH11 3.07 Dec 01, 2028 3.28
WILLIAMS COMPANIES INC Energy Fixed Income 1202135.45 0.01 US969457CP37 7.14 Mar 15, 2035 5.6
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1202880.5 0.01 US913017CA50 12.27 May 15, 2045 4.15
MSCI INC 144A Technology Fixed Income 1200159.8 0.01 US55354GAL41 4.21 Feb 15, 2031 3.88
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1200229.42 0.01 US50077LBJ44 12.5 Jun 01, 2050 5.5
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1200327.52 0.01 US494550BU93 10.86 Mar 01, 2044 5.5
ATHENE HOLDING LTD Insurance Fixed Income 1200482.08 0.01 US04686JAB70 3.86 Apr 03, 2030 6.15
APPLOVIN CORP Communications Fixed Income 1200504.95 0.01 US03831WAD02 7.14 Dec 01, 2034 5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1200903.88 0.01 US74456QBX34 2.75 Sep 01, 2028 3.65
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1200919.0 0.01 US72650RBE18 11.44 Jun 15, 2044 4.7
STANDARD CHARTERED PLC 144A Banking Fixed Income 1198887.1 0.01 US85325C2J03 7.43 Aug 12, 2036 5.4
AMGEN INC Consumer Non-Cyclical Fixed Income 1199179.93 0.01 US031162DF41 13.74 Feb 22, 2052 4.2
ROPER TECHNOLOGIES INC Technology Fixed Income 1199193.26 0.01 US776743AD85 1.19 Dec 15, 2026 3.8
DEVON ENERGY CORPORATION Energy Fixed Income 1199711.69 0.01 US25179MBD48 0.19 Oct 15, 2027 5.25
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1199749.23 0.01 US83444MAN11 1.38 Feb 25, 2027 5.45
REPUBLIC SERVICES INC Capital Goods Fixed Income 1200034.46 0.01 US760759AX86 5.17 Feb 15, 2031 1.45
ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 1197183.08 0.01 US68327LAC00 3.14 Feb 01, 2029 4.13
CARRIER GLOBAL CORP Capital Goods Fixed Income 1197216.44 0.01 US14448CAL81 4.97 Feb 15, 2031 2.7
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1197371.92 0.01 US78397PAE16 3.7 Oct 02, 2029 4.25
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 1197504.97 0.01 US830505BB89 3.18 Mar 05, 2029 5.38
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1197542.73 0.01 US742718GG89 6.98 Jan 29, 2034 4.55
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1197634.67 0.01 US209111FG34 12.21 Dec 01, 2045 4.5
KEYCORP MTN Banking Fixed Income 1197685.69 0.01 US49326EEJ82 3.85 Oct 01, 2029 2.55
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1197994.09 0.01 US171239AM89 7.8 Aug 15, 2035 4.9
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1198087.69 0.01 US05348EBG35 4.21 Mar 01, 2030 2.3
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1198535.43 0.01 US76720AAW62 14.67 Mar 14, 2065 5.88
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1198581.91 0.01 US67080LAD73 6.65 Apr 15, 2034 5.85
LENNAR CORPORATION Consumer Cyclical Fixed Income 1195758.33 0.01 US526057CD41 1.86 Nov 29, 2027 4.75
WESTPAC BANKING CORP Banking Fixed Income 1195826.72 0.01 US961214FP35 6.34 Nov 17, 2033 6.82
WESTPAC BANKING CORP Banking Fixed Income 1195895.16 0.01 US961214EQ27 11.39 Nov 16, 2040 2.96
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 1196092.17 0.01 US04351LAB62 12.99 Nov 15, 2046 3.94
DUKE ENERGY PROGRESS LLC Electric Fixed Income 1196215.88 0.01 US26442UAH77 3.25 Mar 15, 2029 3.45
BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1196436.61 0.01 US05555LAC54 3.94 Apr 02, 2030 6.15
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1196819.6 0.01 US30212PBK03 1.74 Aug 01, 2027 4.63
IPALCO ENTERPRISES INC Electric Fixed Income 1196839.49 0.01 US462613AP51 4.15 May 01, 2030 4.25
S&P GLOBAL INC Technology Fixed Income 1197020.14 0.01 US78409VBQ68 6.4 Sep 15, 2033 5.25
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 1194315.4 0.01 US632525AW16 11.68 Jan 14, 2041 2.65
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 1194555.9 0.01 US12592BAQ77 2.43 Apr 10, 2028 4.55
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1194831.48 0.01 US74834LBF67 3.88 Dec 15, 2029 4.63
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1194901.47 0.01 US375558CE12 15.05 Nov 15, 2064 5.6
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 1195076.51 0.01 US200447AC45 9.81 Feb 14, 2042 5.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1195142.03 0.01 US548661DX22 2.6 Apr 15, 2028 1.3
MASTERCARD INC Technology Fixed Income 1195360.57 0.01 US57636QBB95 5.52 Jan 15, 2032 4.35
ABBVIE INC Consumer Non-Cyclical Fixed Income 1195393.47 0.01 US00287YDB20 11.77 Mar 15, 2045 4.75
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1195438.48 0.01 US26442CAS35 1.22 Dec 01, 2026 2.95
QUALCOMM INCORPORATED Technology Fixed Income 1192886.88 0.01 US747525BU62 4.21 May 20, 2030 4.5
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1192955.22 0.01 US00914AAU60 2.27 Feb 01, 2028 5.3
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1193098.05 0.01 US718172AU37 11.38 Aug 21, 2042 3.88
NOKIA OYJ Technology Fixed Income 1193688.13 0.01 US654902AE56 1.76 Jun 12, 2027 4.38
EDISON INTERNATIONAL Electric Fixed Income 1193787.52 0.01 US281020AN70 1.62 Jun 15, 2027 5.75
METLIFE INC Insurance Fixed Income 1193815.16 0.01 US59156RBD98 11.24 Aug 13, 2042 4.13
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1193990.35 0.01 US015271BD04 13.23 May 15, 2054 5.63
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 1194134.29 0.01 US09681LAS97 4.64 Sep 17, 2030 2.63
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1194229.52 0.01 US808513BT10 5.79 Dec 01, 2031 1.95
BANCO SANTANDER SA Banking Fixed Income 1194243.28 0.01 US05964HAM79 5.05 Mar 25, 2031 2.96
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1191348.41 0.01 US637639AK12 2.54 May 30, 2028 5.0
APPLIED MATERIALS INC Technology Fixed Income 1191437.61 0.01 US038222AN54 4.52 Jun 01, 2030 1.75
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1191580.03 0.01 US694308JC22 2.67 Aug 01, 2028 4.65
UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 1191620.43 0.01 US911365BQ63 1.84 Dec 15, 2029 6.0
DUKE ENERGY PROGRESS LLC Electric Fixed Income 1192024.02 0.01 US26442UAU88 7.35 Mar 15, 2035 5.05
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1192197.97 0.01 US78081BAM54 13.85 Sep 02, 2050 3.55
AUTOZONE INC Consumer Cyclical Fixed Income 1192255.44 0.01 US053332BM35 4.2 Jun 15, 2030 5.13
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1192261.62 0.01 US209111GH08 6.84 May 15, 2034 5.38
GLP CAPITAL LP Consumer Cyclical Fixed Income 1192481.59 0.01 US361841AR08 5.68 Jan 15, 2032 3.25
GARTNER INC 144A Technology Fixed Income 1190148.42 0.01 US366651AE76 4.0 Oct 01, 2030 3.75
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1190515.95 0.01 US2027A0JT79 2.01 Sep 19, 2027 3.15
NETAPP INC Technology Fixed Income 1190662.09 0.01 US64110DAJ37 1.8 Jun 22, 2027 2.38
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1190819.4 0.01 US842400HQ95 1.67 Jun 01, 2027 4.7
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1188758.62 0.01 US233851DW14 3.68 Aug 15, 2029 3.1
APPLE INC Technology Fixed Income 1188867.58 0.01 US037833DZ01 15.74 Aug 20, 2050 2.4
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 1189110.75 0.01 US759351AS87 6.88 Sep 15, 2034 5.75
HYATT HOTELS CORP Consumer Cyclical Fixed Income 1189213.61 0.01 US448579AG79 2.74 Sep 15, 2028 4.38
ELEVANCE HEALTH INC Insurance Fixed Income 1189579.58 0.01 US036752AH62 12.5 Mar 01, 2048 4.55
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1189749.09 0.01 US449276AC85 3.18 Feb 05, 2029 4.6
BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 1189775.25 0.01 US095924AA43 2.29 Mar 15, 2028 6.1
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1187348.38 0.01 US797440CD44 13.31 Apr 01, 2053 5.35
DUKE ENERGY CORP Electric Fixed Income 1187444.61 0.01 US26441CCA18 12.9 Sep 15, 2053 6.1
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 1187460.51 0.01 US744573AW69 2.81 Oct 15, 2028 5.88
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1187719.97 0.01 US842400HZ94 6.9 Jun 01, 2034 5.2
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1188023.24 0.01 US855244AW96 4.24 Mar 12, 2030 2.25
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 1188196.11 0.01 US081437AT26 4.47 Jun 19, 2030 2.63
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1185736.61 0.01 US05531GAB77 3.27 Mar 19, 2029 3.88
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1185865.46 0.01 US681936BF65 1.4 Apr 01, 2027 4.5
KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 1186198.25 0.01 US50064YAM57 1.89 Jul 25, 2027 3.13
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1186346.47 0.01 US89236TKD62 3.54 Jun 29, 2029 4.45
NUTRIEN LTD Basic Industry Fixed Income 1186402.03 0.01 US67077MBB37 13.02 Mar 27, 2053 5.8
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1186403.88 0.01 US742718ER62 1.2 Nov 03, 2026 2.45
PACIFICORP Electric Fixed Income 1186809.47 0.01 US695114DC94 4.62 Feb 15, 2031 5.3
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1184482.51 0.01 US744320AY89 13.28 Dec 07, 2047 3.9
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1184627.07 0.01 US26444HAC51 1.32 Jan 15, 2027 3.2
GEORGIA POWER COMPANY Electric Fixed Income 1184709.93 0.01 US373334KL43 3.78 Sep 15, 2029 2.65
FLORIDA POWER AND LIGHT CO Electric Fixed Income 1184718.24 0.01 US341081FA03 8.87 Feb 01, 2038 5.95
HOME DEPOT INC Consumer Cyclical Fixed Income 1184796.31 0.01 US437076CA82 1.6 Apr 15, 2027 2.5
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 1185008.1 0.01 US74735KAA07 5.14 Apr 08, 2031 2.63
COMCAST CORPORATION Communications Fixed Income 1185423.18 0.01 US20030NCG43 14.08 Nov 01, 2052 4.05
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1182773.57 0.01 US65339KDK34 5.37 Mar 15, 2032 5.3
HUNTINGTON BANCSHARES INC Banking Fixed Income 1182783.77 0.01 US446150AS35 4.18 Feb 04, 2030 2.55
AT&T INC Communications Fixed Income 1183168.43 0.01 US00206RHA32 12.02 Nov 15, 2046 5.15
PEPSICO INC Consumer Non-Cyclical Fixed Income 1183171.91 0.01 US713448GL64 3.16 Jan 15, 2029 4.1
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1183193.9 0.01 US63253QAL86 3.97 Jan 14, 2030 4.9
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1183225.34 0.01 US655844CP18 14.13 Jun 01, 2053 4.55
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1183242.49 0.01 US50540RBB78 7.16 Oct 01, 2034 4.8
AEP TEXAS INC Electric Fixed Income 1183246.73 0.01 US00108WAM29 4.56 Jul 01, 2030 2.1
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1183498.17 0.01 US29379VBL62 1.32 Feb 15, 2027 3.95
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 1183958.69 0.01 US00913RAF38 3.8 Sep 10, 2029 2.25
GEORGIA POWER COMPANY Electric Fixed Income 1181162.45 0.01 US373334LB51 7.25 Mar 15, 2035 5.2
INGERSOLL RAND INC Capital Goods Fixed Income 1181223.68 0.01 US45687VAF31 6.9 Jun 15, 2034 5.45
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1181354.46 0.01 US92564RAL96 3.15 Feb 15, 2029 3.88
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1181407.83 0.01 US58013MEF77 8.58 Mar 01, 2038 6.3
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1181417.24 0.01 US370334BZ69 1.38 Feb 10, 2027 3.2
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 1181844.0 0.01 US25731VAB09 13.15 Oct 15, 2053 6.25
ENTERGY LOUISIANA LLC Electric Fixed Income 1181914.73 0.01 US29364WBA53 6.32 Mar 15, 2033 4.0
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1181988.16 0.01 US693475AT21 1.68 May 19, 2027 3.15
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1182077.52 0.01 US494368CC54 2.04 Sep 15, 2027 1.05
STATE STREET CORP Banking Fixed Income 1182189.85 0.01 US857477BN25 4.18 Mar 30, 2031 3.15
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1182311.92 0.01 US58769JAS69 6.81 Jan 11, 2034 5.0
PACIFICORP Electric Fixed Income 1182357.48 0.01 US695114CY24 15.23 Jun 15, 2052 2.9
ALBEMARLE CORP Basic Industry Fixed Income 1182492.87 0.01 US012653AD34 1.68 Jun 01, 2027 4.65
UNION PACIFIC CORPORATION Transportation Fixed Income 1182583.11 0.01 US907818GC65 13.61 Sep 09, 2052 4.95
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1179853.9 0.01 US571748BN17 4.85 Nov 15, 2030 2.25
BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 1180324.58 0.01 US09951LAC72 6.31 Aug 04, 2033 5.95
HOME DEPOT INC Consumer Cyclical Fixed Income 1180509.69 0.01 US437076CG52 15.85 Mar 15, 2051 2.38
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 1180770.45 0.01 US04020EAD94 3.86 Feb 15, 2030 5.6
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1180926.99 0.01 US98956PBB76 3.92 Feb 19, 2030 5.05
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1181110.29 0.01 US06418GAN79 5.26 Nov 10, 2032 4.74
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 1181147.19 0.01 US05369AAL52 1.09 Sep 20, 2026 1.95
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 1178282.22 0.01 US05253JB348 1.84 Jul 16, 2027 4.9
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1178464.14 0.01 US126650DF48 0.98 Aug 15, 2026 3.0
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1178496.0 0.01 US709599BT09 2.45 May 01, 2028 5.55
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 1178626.32 0.01 US829932AB85 3.09 Mar 11, 2029 6.5
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 1179181.82 0.01 US45262BAH69 6.84 Jul 01, 2034 5.88
NISOURCE INC Natural Gas Fixed Income 1179501.56 0.01 US65473QBC69 11.26 Feb 15, 2044 4.8
EAST OHIO GAS CO 144A Natural Gas Fixed Income 1179577.48 0.01 US27409LAC72 4.53 Jun 15, 2030 2.0
JPMORGAN CHASE & CO Banking Fixed Income 1176882.76 0.01 US059438AH41 1.12 Oct 15, 2026 7.63
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1177104.43 0.01 US718172CP24 4.39 May 01, 2030 2.1
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 1177300.35 0.01 US25156PAD50 5.22 Jun 01, 2032 9.25
FIFTH THIRD BANK NA MTN Banking Fixed Income 1177687.59 0.01 US31677QBU22 1.43 Jan 28, 2028 4.97
INGERSOLL RAND INC Capital Goods Fixed Income 1177804.27 0.01 US45687VAC00 1.69 Jun 15, 2027 5.2
FIFTH THIRD BANCORP Banking Fixed Income 1178047.57 0.01 US316773CV06 2.39 Mar 14, 2028 3.95
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1175334.8 0.01 US49271VAQ32 5.67 Apr 15, 2032 4.05
ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 1175445.71 0.01 US00084DBD12 2.15 Dec 03, 2028 4.99
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1175515.78 0.01 US14913UAQ31 3.6 Aug 16, 2029 4.38
HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 1175679.95 0.01 US41283LBB09 3.37 Jun 11, 2029 5.95
OWENS CORNING Capital Goods Fixed Income 1176088.51 0.01 US690742AJ00 3.55 Aug 15, 2029 3.95
SOUTHWEST AIRLINES CO Transportation Fixed Income 1176314.61 0.01 US844741BF49 4.12 Feb 10, 2030 2.63
CINTAS NO 2 CORP Industrial Other Fixed Income 1176396.88 0.01 US17252MAQ33 5.73 May 01, 2032 4.0
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 1176408.58 0.01 US64952GAQ10 15.72 May 15, 2069 4.45
ONEOK PARTNERS LP Energy Fixed Income 1176470.15 0.01 US68268NAD57 8.25 Oct 15, 2037 6.85
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 1173996.08 0.01 US744573AV86 2.04 Nov 15, 2027 5.85
ANALOG DEVICES INC Technology Fixed Income 1174001.69 0.01 US032654AX37 15.27 Oct 01, 2051 2.95
SWEDBANK AB MTN 144A Banking Fixed Income 1174236.84 0.01 US87019DAA54 4.2 May 21, 2030 5.08
T-MOBILE USA INC Communications Fixed Income 1174269.38 0.01 US87264ADS15 5.6 May 15, 2032 5.13
EXPERIAN FINANCE PLC 144A Technology Fixed Income 1174284.91 0.01 US30217AAB98 3.13 Feb 01, 2029 4.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1174435.91 0.01 US89114TZN52 1.39 Jan 12, 2027 1.95
ANALOG DEVICES INC Technology Fixed Income 1174553.14 0.01 US032654BA25 1.68 Jun 15, 2027 3.45
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 1174623.51 0.01 US21688ABH41 3.75 Oct 17, 2029 4.49
S&P GLOBAL INC Technology Fixed Income 1174786.44 0.01 US78409VBF04 2.63 Aug 01, 2028 4.75
PAYPAL HOLDINGS INC Technology Fixed Income 1174818.12 0.01 US70450YAT01 7.37 Apr 01, 2035 5.1
CROWN CASTLE INC Communications Fixed Income 1174955.36 0.01 US22822VBG59 6.97 Sep 01, 2034 5.2
BROADCOM INC Technology Fixed Income 1175094.64 0.01 US11135FAN15 1.01 Sep 15, 2026 3.46
VONTIER CORP Capital Goods Fixed Income 1175121.14 0.01 US928881AF82 5.04 Apr 01, 2031 2.95
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1175316.89 0.01 US035242AM81 8.07 Feb 01, 2036 4.7
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1172707.61 0.01 US26884TAZ57 7.15 Oct 30, 2034 5.2
MANULIFE FINANCIAL CORP Insurance Fixed Income 1172818.52 0.01 US56501RAN61 5.66 Mar 16, 2032 3.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 1172858.07 0.01 US91324PDY51 11.22 May 15, 2040 2.75
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1173000.79 0.01 US76720AAG13 11.23 Aug 21, 2042 4.13
AIR LEASE CORPORATION Finance Companies Fixed Income 1173127.11 0.01 US00914AAK88 4.78 Dec 01, 2030 3.13
PARAMOUNT GLOBAL Communications Fixed Income 1173359.61 0.01 US92556HAD98 5.73 May 19, 2032 4.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 1173400.13 0.01 US713448FX12 3.55 Jul 17, 2029 4.5
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1173520.03 0.01 US25243YBN85 6.38 Oct 05, 2033 5.63
NXP BV Technology Fixed Income 1173573.29 0.01 US62947QBC15 2.85 Dec 01, 2028 5.55
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1173773.23 0.01 US50249AAJ25 13.61 Apr 01, 2051 3.63
FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 1173847.0 0.01 US33835PAA49 12.82 Feb 15, 2053 6.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1171028.76 0.01 US928668CG54 3.19 Mar 22, 2029 5.25
NUCOR CORPORATION Basic Industry Fixed Income 1171150.43 0.01 US670346AP04 2.45 May 01, 2028 3.95
CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 1171361.13 0.01 US136385BC44 7.2 Dec 15, 2034 5.4
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1171404.54 0.01 US66815L2Q16 3.14 Jan 10, 2029 4.71
PFIZER INC Consumer Non-Cyclical Fixed Income 1171592.31 0.01 US717081FA61 15.29 May 28, 2050 2.7
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 1171773.01 0.01 US667274AC84 12.72 Nov 01, 2047 4.26
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1171932.67 0.01 US37045XBQ88 1.01 Oct 06, 2026 4.0
GLOBAL PAYMENTS INC Technology Fixed Income 1172180.4 0.01 US37940XAQ51 5.62 Aug 15, 2032 5.4
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1169561.8 0.01 US571903AY99 2.41 Apr 15, 2028 4.0
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1169778.84 0.01 US832696AY47 10.56 Nov 15, 2043 6.5
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1169888.75 0.01 US21036PBP27 6.25 May 01, 2033 4.9
ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 1169908.85 0.01 US03990BAB71 13.31 Oct 11, 2054 5.6
STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 1170266.25 0.01 US853250AA64 4.68 May 30, 2031 8.0
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1170328.98 0.01 US674599DJ13 9.23 Mar 15, 2040 6.2
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1170883.11 0.01 US459200KV23 13.75 Jul 27, 2052 4.9
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1168050.09 0.01 US808513BW49 1.49 Apr 01, 2027 3.3
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 1168174.75 0.01 US44920UAX63 2.3 Jan 22, 2028 5.25
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1168245.13 0.01 US14040HCG83 5.48 Jul 29, 2032 2.36
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1168428.58 0.01 US913017CH04 1.18 Nov 01, 2026 2.65
DIAMONDBACK ENERGY INC Energy Fixed Income 1168663.94 0.01 US25278XAM11 1.23 Dec 01, 2026 3.25
FLORIDA POWER & LIGHT CO Electric Fixed Income 1168717.93 0.01 US341081GP62 4.16 May 15, 2030 4.63
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1168765.21 0.01 US86563VBH15 2.36 Mar 09, 2028 5.5
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 1168875.11 0.01 US63743HFN70 3.1 Feb 07, 2029 4.85
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1169233.99 0.01 US49271VAT70 3.18 Mar 15, 2029 5.05
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1166646.43 0.01 US053015AJ27 5.64 May 08, 2032 4.75
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1166979.68 0.01 US00774MBJ36 3.11 Jan 19, 2029 5.1
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1167146.04 0.01 US14913UAJ97 3.19 Feb 27, 2029 4.85
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1167196.41 0.01 US29736RAS94 2.53 May 15, 2028 4.38
FLORIDA POWER & LIGHT CO Electric Fixed Income 1167539.87 0.01 US341081GM32 13.54 Apr 01, 2053 5.3
SANTANDER HOLDINGS USA INC Banking Fixed Income 1167563.67 0.01 US80282KAZ93 1.09 Oct 05, 2026 3.24
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1167685.74 0.01 US742718GK91 3.8 Oct 24, 2029 4.15
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 1167845.03 0.01 US69120VAZ40 4.53 Mar 15, 2031 6.65
INGERSOLL RAND INC Capital Goods Fixed Income 1167911.2 0.01 US45687VAA44 2.67 Aug 14, 2028 5.4
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1165220.82 0.01 US50076QAN60 9.15 Feb 09, 2040 6.5
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 1165422.89 0.01 US314890AD60 5.58 Apr 20, 2032 4.65
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1165630.75 0.01 US161175BM51 8.71 Apr 01, 2038 5.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 1166204.29 0.01 US713448FY94 7.15 Jul 17, 2034 4.8
AON CORP Insurance Fixed Income 1166262.3 0.01 US03740LAG77 6.0 Feb 28, 2033 5.35
RYDER SYSTEM INC MTN Transportation Fixed Income 1166402.96 0.01 US78355HKW87 2.54 Jun 01, 2028 5.25
GXO LOGISTICS INC Transportation Fixed Income 1166513.77 0.01 US36262GAF81 3.26 May 06, 2029 6.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1166551.42 0.01 US718172DR70 2.53 Apr 28, 2028 4.13
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 1163706.0 0.01 US517834AK35 3.44 Aug 15, 2029 6.0
MOTOROLA SOLUTIONS INC Technology Fixed Income 1163763.45 0.01 US620076BW88 5.54 Jun 01, 2032 5.6
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1164012.87 0.01 US026874DA29 11.9 Jul 16, 2044 4.5
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 1164429.23 0.01 US67103HAF47 1.86 Sep 01, 2027 3.6
DOW CHEMICAL CO Basic Industry Fixed Income 1164445.78 0.01 US260543DM21 12.65 Mar 15, 2055 5.95
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1164487.26 0.01 US771196BP67 2.8 Sep 17, 2028 3.63
HF SINCLAIR CORP Energy Fixed Income 1164534.39 0.01 US403949AR17 4.66 Jan 15, 2031 5.75
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1164583.68 0.01 US44891ACU97 3.07 Jan 08, 2029 5.3
FIBRA UNO 144A Reits Fixed Income 1164682.29 0.01 US898339AA49 3.92 Jan 15, 2030 4.87
KENVUE INC Consumer Non-Cyclical Fixed Income 1164937.83 0.01 US49177JAR32 14.9 Mar 22, 2063 5.2
BOEING CO Capital Goods Fixed Income 1165080.91 0.01 US097023DP72 1.55 May 01, 2027 6.26
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 1162237.45 0.01 US75968NAE13 6.19 Jun 05, 2033 5.75
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1162510.81 0.01 US71568PAP45 13.5 Jun 30, 2050 4.0
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 1162774.6 0.01 US720186AN51 5.07 Mar 15, 2031 2.5
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 1162797.54 0.01 US212015AV31 5.85 Apr 01, 2032 2.88
VALE OVERSEAS LIMITED Basic Industry Fixed Income 1162946.48 0.01 US91911TAK97 9.09 Nov 10, 2039 6.88
DELL INTERNATIONAL LLC Technology Fixed Income 1163051.08 0.01 US24703TAM80 4.04 Apr 01, 2030 5.0
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1163352.19 0.01 US76720AAD81 10.74 Mar 22, 2042 4.75
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 1163440.19 0.01 US04621WAD20 5.21 Jun 15, 2031 3.15
CF INDUSTRIES INC 144A Basic Industry Fixed Income 1163627.27 0.01 US12527GAH65 1.26 Dec 01, 2026 4.5
3M CO Capital Goods Fixed Income 1160779.52 0.01 US88579YBK64 14.15 Aug 26, 2049 3.25
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1160862.37 0.01 US174610BJ37 3.93 Mar 05, 2031 5.25
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1160868.39 0.01 US26884TAR32 1.2 Dec 01, 2026 3.3
AON NORTH AMERICA INC Insurance Fixed Income 1161228.09 0.01 US03740MAC47 4.65 Mar 01, 2031 5.3
ELECTRONIC ARTS INC Communications Fixed Income 1161281.2 0.01 US285512AE93 5.1 Feb 15, 2031 1.85
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1161719.73 0.01 US14149YBS63 7.15 Nov 15, 2034 5.35
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1161847.93 0.01 US68233JCU60 13.66 Jun 15, 2054 5.55
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 1162063.7 0.01 US373298BP28 2.53 Jun 01, 2028 7.25
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1162132.73 0.01 US502431AU32 6.89 Jun 01, 2034 5.35
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1159656.98 0.01 US110122DJ48 11.69 Aug 15, 2045 5.0
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1159834.67 0.01 US759470BA41 9.74 Oct 19, 2040 6.25
EXPERIAN FINANCE PLC 144A Technology Fixed Income 1159921.07 0.01 US30217AAC71 4.17 Mar 08, 2030 2.75
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1160047.61 0.01 US571903BN26 2.83 Oct 15, 2028 5.55
INTEL CORPORATION Technology Fixed Income 1160048.94 0.01 US458140AY68 12.43 May 11, 2047 4.1
WILLIS NORTH AMERICA INC Insurance Fixed Income 1160076.96 0.01 US970648AG61 2.72 Sep 15, 2028 4.5
VERALTO CORP Capital Goods Fixed Income 1160136.66 0.01 US92338CAB90 0.99 Sep 18, 2026 5.5
TEXAS INSTRUMENTS INC Technology Fixed Income 1160165.52 0.01 US882508CC69 13.69 Mar 14, 2053 5.0
CONOCOPHILLIPS CO Energy Fixed Income 1160365.87 0.01 US20826FBK12 5.44 Jan 15, 2032 4.85
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1160463.62 0.01 US045054AJ25 1.88 May 01, 2028 4.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1160510.8 0.01 US233853AQ39 2.29 Jan 19, 2028 5.13
T-MOBILE USA INC Communications Fixed Income 1160525.54 0.01 US87264ADG76 13.71 Jan 15, 2055 5.5
VERISIGN INC Technology Fixed Income 1157937.27 0.01 US92343EAL65 0.32 Jul 15, 2027 4.75
EMERSON ELECTRIC CO Capital Goods Fixed Income 1158010.39 0.01 US291011BR42 5.8 Dec 21, 2031 2.2
BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 1158152.7 0.01 US05571AAQ85 1.13 Oct 19, 2027 6.61
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 1158240.5 0.01 US577081BD37 0.08 Dec 15, 2027 5.88
TTX COMPANY MTN 144A Transportation Fixed Income 1158351.12 0.01 US87305QCN97 13.18 Feb 01, 2049 4.6
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1158436.69 0.01 US24422EWE57 3.41 Apr 18, 2029 3.35
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 1158709.58 0.01 US744573AU04 5.66 Nov 15, 2031 2.45
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1158746.8 0.01 US532457BY33 16.01 May 15, 2050 2.25
WESTPAC BANKING CORP Banking Fixed Income 1159065.69 0.01 US961214FT56 3.31 Apr 16, 2029 5.05
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 1159222.94 0.01 US12503MAA62 1.28 Jan 12, 2027 3.65
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1156640.96 0.01 US863667BL41 3.92 Feb 10, 2030 4.85
AIR LEASE CORPORATION Finance Companies Fixed Income 1156678.4 0.01 US00912XAV64 1.5 Apr 01, 2027 3.63
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 1157025.68 0.01 US78516FAA75 2.45 May 01, 2028 4.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1157314.01 0.01 US02665WER88 4.39 Oct 04, 2030 5.85
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1157333.12 0.01 US63253QAG91 3.14 Jan 10, 2029 4.79
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1157423.38 0.01 US50249AAM53 6.58 Mar 01, 2034 5.5
FISERV INC Technology Fixed Income 1157509.79 0.01 US337738BK34 4.69 Mar 15, 2031 5.35
TRANSCANADA TRUST Energy Fixed Income 1155023.57 0.01 US89356BAG32 5.18 Mar 07, 2082 5.6
INGREDION INC Consumer Non-Cyclical Fixed Income 1155039.78 0.01 US457187AC60 4.39 Jun 01, 2030 2.9
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1155066.32 0.01 US12189LAU52 11.72 Sep 01, 2044 4.55
HOME DEPOT INC Consumer Cyclical Fixed Income 1155110.46 0.01 US437076CV20 1.02 Sep 30, 2026 4.95
AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 1155149.15 0.01 US02344BAA44 3.35 May 23, 2029 5.45
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1155170.85 0.01 US75513ECN94 5.91 Mar 15, 2032 2.38
BEST BUY CO INC Consumer Cyclical Fixed Income 1155342.27 0.01 US08652BAB53 4.77 Oct 01, 2030 1.95
PROLOGIS LP Reits Fixed Income 1155565.22 0.01 US74340XBR17 4.91 Oct 15, 2030 1.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1155570.39 0.01 US86562MEA45 7.48 Jul 08, 2036 5.25
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1155811.6 0.01 US674599EH48 1.83 Aug 01, 2027 5.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1155962.82 0.01 US24422EUU18 3.29 Mar 07, 2029 3.45
REALTY INCOME CORPORATION Reits Fixed Income 1156092.49 0.01 US756109BP80 5.74 Oct 13, 2032 5.63
TWDC ENTERPRISES 18 CORP Communications Fixed Income 1156186.87 0.01 US25468PBW59 5.22 Mar 01, 2032 7.0
HOME DEPOT INC Consumer Cyclical Fixed Income 1156202.49 0.01 US437076CN04 1.6 Apr 15, 2027 2.88
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 1156224.58 0.01 US741503BC97 2.35 Mar 15, 2028 3.55
CITIGROUP INC Banking Fixed Income 1156227.3 0.01 US172967DR95 7.86 Aug 25, 2036 6.13
AMGEN INC Consumer Non-Cyclical Fixed Income 1156366.12 0.01 US031162BK53 10.48 Nov 15, 2041 5.15
TYCO ELECTRONICS GROUP SA Technology Fixed Income 1156385.27 0.01 US902133AU19 1.86 Aug 15, 2027 3.13
HUMANA INC Insurance Fixed Income 1153523.4 0.01 US444859CB64 12.94 Apr 15, 2054 5.75
MASTERCARD INC Technology Fixed Income 1153617.77 0.01 US57636QAW42 2.32 Mar 09, 2028 4.88
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1153638.13 0.01 US002824BP42 2.41 Jan 30, 2028 1.15
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1153976.21 0.01 US125523CJ75 10.74 Mar 15, 2040 3.2
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1154161.71 0.01 US29379VBY83 14.25 Jan 31, 2051 3.7
VODAFONE GROUP PLC Communications Fixed Income 1154576.32 0.01 US92857WBU36 13.41 Sep 17, 2050 4.25
AMEREN CORPORATION Electric Fixed Income 1154664.24 0.01 US023608AJ15 4.84 Jan 15, 2031 3.5
DTE ELECTRIC COMPANY Electric Fixed Income 1154762.68 0.01 US23338VAS51 6.12 Apr 01, 2033 5.2
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1154765.08 0.01 US191216DJ60 2.48 Mar 05, 2028 1.5
JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 1154858.46 0.01 US476556DF91 7.37 Jan 15, 2035 5.1
DUKE ENERGY CORP Electric Fixed Income 1154863.6 0.01 US26441CBZ77 6.29 Sep 15, 2033 5.75
EBAY INC Consumer Cyclical Fixed Income 1152709.32 0.01 US278642AF09 11.42 Jul 15, 2042 4.0
CATERPILLAR INC Capital Goods Fixed Income 1152960.04 0.01 US149123CF65 14.34 Sep 19, 2049 3.25
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1153050.71 0.01 US78081BAQ68 3.56 Sep 02, 2029 5.15
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1153097.82 0.01 US637639AM77 3.47 Jun 26, 2029 4.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1153122.5 0.01 US89236TFT79 3.18 Jan 08, 2029 3.65
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1153159.58 0.01 US478160CR35 11.93 Sep 01, 2040 2.1
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1153387.29 0.01 US31620MBY12 5.74 Jul 15, 2032 5.1
ALLEGION PLC Capital Goods Fixed Income 1153391.05 0.01 US01748TAB70 3.73 Oct 01, 2029 3.5
MONONGAHELA POWER CO 144A Electric Fixed Income 1153442.69 0.01 US610202BP77 11.19 Dec 15, 2043 5.4
GLP CAPITAL LP Consumer Cyclical Fixed Income 1153466.73 0.01 US361841AK54 2.42 Jun 01, 2028 5.75
DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 1150723.21 0.01 US253393AF94 5.7 Jan 15, 2032 3.15
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1150918.63 0.01 US76720AAP12 13.5 Mar 09, 2053 5.13
SOCIETE GENERALE SA 144A Banking Fixed Income 1150973.12 0.01 US83368RAK86 1.38 Jan 12, 2027 4.0
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1151260.36 0.01 US74153WCP23 1.04 Sep 01, 2026 1.2
BARCLAYS PLC Banking Fixed Income 1151275.27 0.01 US06738ECS28 12.29 Mar 12, 2055 6.04
FMC CORPORATION Basic Industry Fixed Income 1151333.05 0.01 US302491AU91 3.75 Oct 01, 2029 3.45
WALT DISNEY CO Communications Fixed Income 1151350.75 0.01 US254687FR23 10.1 Mar 23, 2040 4.63
EBAY INC Consumer Cyclical Fixed Income 1151618.47 0.01 US278642AZ62 14.34 May 10, 2051 3.65
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1151822.79 0.01 US742718GA10 6.38 Jan 26, 2033 4.05
NATWEST GROUP PLC Banking Fixed Income 1152024.87 0.01 US639057AL28 1.43 Mar 01, 2028 5.58
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 1152032.4 0.01 US79587J2C65 4.26 Jun 12, 2030 4.95
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1149136.61 0.01 US378272BP27 4.27 Oct 06, 2030 6.38
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1149585.67 0.01 US89236TMK87 3.57 Aug 09, 2029 4.55
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 1149940.0 0.01 US093662AH70 4.39 Aug 15, 2030 3.88
JPMORGAN CHASE & CO Banking Fixed Income 1150182.68 0.01 US06423AAJ25 4.08 Sep 01, 2030 8.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1150267.2 0.01 US29379VBR33 2.04 Feb 15, 2078 5.38
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1150300.92 0.01 US37045XEY85 4.91 Jun 18, 2031 5.6
GRUPO TELEVISA SAB Communications Fixed Income 1150429.55 0.01 US40049JBC09 10.47 Jan 31, 2046 6.13
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1150539.47 0.01 US641062BM58 4.34 Sep 12, 2030 5.0
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1147766.01 0.01 US04636NAB91 5.3 May 28, 2031 2.25
BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 1148190.0 0.01 US11041RAL24 1.77 Jul 01, 2027 7.5
VAR ENERGI ASA 144A Energy Fixed Income 1148257.8 0.01 US92212WAF77 4.1 May 22, 2030 5.88
CEMEX SAB DE CV 144A Capital Goods Fixed Income 1148293.7 0.01 US151290BZ57 4.81 Jul 11, 2031 3.88
BOARDWALK PIPELINES LP Energy Fixed Income 1148945.29 0.01 US096630AG32 3.26 May 03, 2029 4.8
AMERICAN TOWER CORPORATION Communications Fixed Income 1149050.88 0.01 US03027XAX84 1.38 Jan 15, 2027 2.75
MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 1146286.79 0.01 US564760CC82 1.78 Jul 06, 2028 4.76
LEGGETT & PLATT INC Capital Goods Fixed Income 1146422.23 0.01 US524660AZ09 3.19 Mar 15, 2029 4.4
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1146455.24 0.01 US29379VAQ68 9.55 Sep 01, 2040 6.45
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 1146530.71 0.01 US29449WAR88 2.13 Nov 19, 2027 4.88
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1147016.99 0.01 US718172AP42 10.91 Mar 20, 2042 4.5
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 1147146.97 0.01 US893574AP88 4.29 May 15, 2030 3.25
WILLIAMS COMPANIES INC Energy Fixed Income 1147279.53 0.01 US969457CN88 13.33 Nov 15, 2054 5.8
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 1144822.45 0.01 US01400EAE32 5.93 Dec 06, 2032 5.38
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1144907.76 0.01 US64952WCX92 2.31 Jan 10, 2028 3.0
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1145111.98 0.01 US136375BD37 2.67 Jul 15, 2028 6.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1145256.76 0.01 US89236TKX27 0.97 Aug 14, 2026 5.0
KROGER CO Consumer Non-Cyclical Fixed Income 1145505.67 0.01 US501044DM06 12.58 Jan 15, 2049 5.4
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1145795.06 0.01 US58933YBB02 15.67 Jun 24, 2050 2.45
MASTEC INC. 144A Industrial Other Fixed Income 1145801.68 0.01 US576323AP42 2.53 Aug 15, 2028 4.5
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1145814.26 0.01 US438516CM68 6.88 Jan 15, 2034 4.5
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1145927.56 0.01 US12189LAN10 11.29 Mar 15, 2043 4.45
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1146069.27 0.01 US66989HAW88 14.31 Sep 18, 2054 4.7
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1146142.75 0.01 US03040WAQ87 1.91 Sep 01, 2027 2.95
KINDER MORGAN INC Energy Fixed Income 1143443.02 0.01 US49456BAQ41 12.06 Mar 01, 2048 5.2
WELLS FARGO BANK NA Banking Fixed Income 1143547.29 0.01 US94980VAG32 7.93 Aug 26, 2036 5.95
DELL INTERNATIONAL LLC Technology Fixed Income 1143584.83 0.01 US24703DBQ34 7.46 Feb 01, 2035 4.85
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 1143730.14 0.01 US233853AH30 5.75 Dec 14, 2031 2.5
ONEOK INC Energy Fixed Income 1144065.92 0.01 US682680AU71 2.62 Jul 15, 2028 4.55
T-MOBILE USA INC Communications Fixed Income 1144093.17 0.01 US87264ACX19 14.29 Sep 15, 2062 5.8
CAIXABANK SA MTN 144A Banking Fixed Income 1144237.8 0.01 US12803RAC88 6.01 Sep 13, 2034 6.84
UNION PACIFIC CORPORATION Transportation Fixed Income 1144244.55 0.01 US907818FT00 11.43 May 20, 2041 3.2
GLP CAPITAL LP Consumer Cyclical Fixed Income 1144405.62 0.01 US361841AQ25 4.79 Jan 15, 2031 4.0
HOST HOTELS & RESORTS LP Reits Fixed Income 1142004.82 0.01 US44107TBC99 7.29 Apr 15, 2035 5.5
NUTRIEN LTD Basic Industry Fixed Income 1142053.47 0.01 US67077MBA53 2.38 Mar 27, 2028 4.9
PHILLIPS 66 Energy Fixed Income 1142412.32 0.01 US718546BA13 14.49 Mar 15, 2052 3.3
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 1142693.8 0.01 US96122FAE79 3.99 Feb 27, 2030 4.94
SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 1142937.32 0.01 US84055BAA17 5.61 Apr 14, 2032 4.35
CENCOSUD SA 144A Consumer Cyclical Fixed Income 1142981.85 0.01 US15132HAH49 1.74 Jul 17, 2027 4.38
ALLSTATE CORPORATION (THE) Insurance Fixed Income 1140495.22 0.01 US020002AS04 7.44 May 09, 2035 5.55
VIRGINIA ELEC & POWER CO Electric Fixed Income 1140568.34 0.01 US927804FX73 1.43 Mar 15, 2027 3.5
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1141016.43 0.01 US12189LBE02 14.04 Feb 15, 2050 3.55
JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 1141160.03 0.01 US47216QAB95 1.41 Jan 15, 2027 1.38
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 1139133.36 0.01 US62829D2E95 3.73 Oct 15, 2029 4.75
BANK OF NOVA SCOTIA Banking Fixed Income 1139597.48 0.01 US0641594B99 5.51 Aug 01, 2031 2.15
COMCAST CORPORATION Communications Fixed Income 1139612.64 0.01 US20030NBQ34 11.85 Aug 15, 2045 4.6
STATE STREET CORP Banking Fixed Income 1139636.9 0.01 US857477DB68 4.11 Apr 24, 2030 4.83
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1139726.95 0.01 US209111EU37 8.57 Apr 01, 2038 6.75
AES CORPORATION (THE) 144A Electric Fixed Income 1139759.2 0.01 US00130HCC79 4.38 Jul 15, 2030 3.95
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1140081.62 0.01 US11271LAK89 6.47 Jan 05, 2034 6.35
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1140108.3 0.01 US04685A3C32 2.88 Aug 19, 2028 1.99
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1140118.07 0.01 US13648TAC18 3.91 Nov 15, 2029 2.88
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 1140239.8 0.01 US31620RAJ41 4.37 Jun 15, 2030 3.4
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1140275.0 0.01 US58933YBA29 11.68 Jun 24, 2040 2.35
MICROSOFT CORPORATION Technology Fixed Income 1137563.0 0.01 US594918CN20 0.96 Sep 15, 2026 3.4
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1137991.81 0.01 US59562VBD82 11.25 Nov 15, 2043 5.15
CONOCOPHILLIPS CO Energy Fixed Income 1138369.96 0.01 US208251AE82 3.22 Apr 15, 2029 6.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1138530.59 0.01 US06406FAE34 0.98 Aug 17, 2026 2.45
OVINTIV INC Energy Fixed Income 1138649.01 0.01 US292505AD65 6.67 Aug 15, 2034 6.5
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 1138719.93 0.01 US04020EAJ64 5.31 Mar 21, 2032 6.2
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1138784.38 0.01 US002819AC45 8.69 Nov 30, 2037 6.15
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 1138837.14 0.01 US695156AT63 2.17 Dec 15, 2027 3.4
CSX CORP Transportation Fixed Income 1138866.25 0.01 US126408GY39 11.83 Mar 15, 2044 4.1
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1136156.14 0.01 US74256LFA26 1.89 Aug 19, 2027 4.6
WALMART INC Consumer Cyclical Fixed Income 1136495.99 0.01 US931142EN95 3.57 Jul 08, 2029 3.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 1136547.67 0.01 US06675FAY34 1.13 Oct 04, 2026 1.6
LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 1136885.4 0.01 US53359KAB70 2.6 May 28, 2028 4.63
OTIS WORLDWIDE CORP Capital Goods Fixed Income 1137101.55 0.01 US68902VAP22 2.68 Aug 16, 2028 5.25
CAMERON LNG LLC 144A Energy Fixed Income 1134732.41 0.01 US133434AB69 7.84 Jan 15, 2035 3.3
ENBRIDGE INC NC5 Energy Fixed Income 1134834.41 0.01 US29250NBS36 2.82 Jan 15, 2084 8.25
ARROW ELECTRONICS INC Technology Fixed Income 1134841.67 0.01 US042735BF63 2.23 Jan 12, 2028 3.88
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 1135433.94 0.01 US929160AV17 12.68 Jun 15, 2047 4.5
DOW CHEMICAL CO Basic Industry Fixed Income 1135833.92 0.01 US260543BY86 8.31 May 15, 2039 9.4
JACKSON FINANCIAL INC Insurance Fixed Income 1135945.81 0.01 US46817MAL19 5.56 Nov 23, 2031 3.13
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 1133294.06 0.01 US744538AF64 6.42 Oct 01, 2033 5.35
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1133358.74 0.01 US82939GAH11 3.63 Aug 08, 2029 2.95
BANGKOK BANK PCL MTN 144A Banking Fixed Income 1133436.68 0.01 US059895AV49 5.31 Sep 23, 2036 3.47
AMERICAN HOMES 4 RENT LP Reits Fixed Income 1133532.84 0.01 US02666TAA51 2.23 Feb 15, 2028 4.25
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1133572.44 0.01 US02209SBP74 15.43 Feb 04, 2061 4.0
VALERO ENERGY CORPORATION Energy Fixed Income 1133648.32 0.01 US91913YBB56 2.01 Sep 15, 2027 2.15
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1133666.48 0.01 US478160DG60 1.47 Mar 01, 2027 4.5
HUMANA INC Insurance Fixed Income 1133874.65 0.01 US444859BF87 1.4 Mar 15, 2027 3.95
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1133912.0 0.01 US02665WDZ14 1.06 Sep 09, 2026 1.3
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1134004.13 0.01 US303901BF83 4.09 Apr 29, 2030 4.63
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1134198.93 0.01 US742718GM57 4.23 May 01, 2030 4.05
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1134424.09 0.01 US71568PAK57 12.77 Jul 17, 2049 4.88
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1134458.65 0.01 US44891ACV70 4.62 Jan 08, 2031 5.4
CARRIER GLOBAL CORP Capital Goods Fixed Income 1134490.62 0.01 US14448CBD56 13.17 Mar 15, 2054 6.2
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1131753.0 0.01 US09261BAC46 2.88 Aug 05, 2028 1.63
ZOETIS INC Consumer Non-Cyclical Fixed Income 1131796.85 0.01 US98978VAV53 5.84 Nov 16, 2032 5.6
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1132143.49 0.01 US110122DH81 11.67 May 15, 2044 4.63
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 1132429.95 0.01 US67103HAL15 5.72 Jun 15, 2032 4.7
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 1132501.61 0.01 US913903AZ35 1.04 Sep 01, 2026 1.65
AON CORP Insurance Fixed Income 1132759.7 0.01 US03740LAE20 13.99 Feb 28, 2052 3.9
OHIO NATIONAL FINANCIAL SERVICES I 144A Insurance Fixed Income 1132858.32 0.01 US67740QAH92 3.78 Jan 24, 2030 6.8
HCA INC Consumer Non-Cyclical Fixed Income 1132897.96 0.01 US404119CP27 2.54 Jun 01, 2028 5.2
PROLOGIS LP Reits Fixed Income 1133004.92 0.01 US74340XCH26 6.75 Jan 15, 2034 5.13
MICRON TECHNOLOGY INC Technology Fixed Income 1130213.34 0.01 US595112CE14 7.19 Jan 15, 2035 5.8
MASCO CORP Capital Goods Fixed Income 1130269.89 0.01 US574599BS40 2.42 Feb 15, 2028 1.5
ONEOK INC Energy Fixed Income 1130420.52 0.01 US682680AY93 3.67 Sep 01, 2029 3.4
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 1130701.97 0.01 US66980P2B40 6.27 May 03, 2033 4.88
ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 1130817.63 0.01 US00182YAA38 1.83 Aug 11, 2032 5.55
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 1131376.61 0.01 US929160BC27 7.19 Dec 01, 2034 5.35
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 1131443.58 0.01 US63861VAF40 1.44 Feb 16, 2028 2.97
CMS ENERGY CORPORATION Electric Fixed Income 1131477.17 0.01 US125896BS82 1.84 Aug 15, 2027 3.45
EOG RESOURCES INC Energy Fixed Income 1131591.3 0.01 US26875PBA84 13.59 Jul 15, 2055 5.95
EVERSOURCE ENERGY Electric Fixed Income 1128812.08 0.01 US30040WAX65 6.63 Jan 01, 2034 5.5
JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 1128837.29 0.01 US471105AD85 4.19 Jun 15, 2030 5.25
MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 1128901.58 0.01 US60682LAH50 1.9 Sep 15, 2027 5.08
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 1129047.35 0.01 US69121KAG94 2.69 Jun 11, 2028 2.88
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1129210.09 0.01 US573284BB17 13.75 Dec 01, 2054 5.5
WALMART INC Consumer Cyclical Fixed Income 1129255.45 0.01 US931142EU39 12.15 Sep 22, 2041 2.5
FLORIDA POWER & LIGHT CO Electric Fixed Income 1129296.67 0.01 US341081GL58 6.14 Apr 01, 2033 5.1
AIRCASTLE LTD 144A Finance Companies Fixed Income 1129413.19 0.01 US00928QAU58 2.34 Jan 26, 2028 2.85
TAMPA ELECTRIC COMPANY Electric Fixed Income 1129479.87 0.01 US875127BM30 3.15 Mar 01, 2029 4.9
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1129923.84 0.01 US36143L2D64 2.95 Sep 15, 2028 1.95
ALLIANZ SE 144A Insurance Fixed Income 1130079.02 0.01 US018820AC48 5.93 Sep 06, 2053 6.35
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 1127320.0 0.01 US806854AJ48 4.48 Jun 26, 2030 2.65
CUMMINS INC Consumer Cyclical Fixed Income 1127359.9 0.01 US231021AZ96 4.78 Feb 15, 2031 4.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1127400.08 0.01 US86562MCQ15 12.01 Jan 14, 2042 3.05
AMPHENOL CORPORATION Capital Goods Fixed Income 1127503.26 0.01 US032095AH42 3.37 Jun 01, 2029 4.35
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1127560.83 0.01 US883556BY71 12.97 Aug 15, 2047 4.1
AGL CAPITAL CORPORATION Natural Gas Fixed Income 1128313.85 0.01 US001192AH64 9.85 Mar 15, 2041 5.88
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1128435.69 0.01 US034863AR12 1.58 Apr 10, 2027 4.75
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1125958.38 0.01 US01609WAW29 15.04 Dec 06, 2057 4.4
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 1125963.19 0.01 US64105MAC55 6.79 Mar 12, 2034 4.88
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1126014.72 0.01 US12189LBG59 14.74 Sep 15, 2051 3.3
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1126170.36 0.01 US62878U2J00 3.7 Oct 01, 2029 4.25
TELUS CORPORATION Communications Fixed Income 1127016.14 0.01 US87971MBD48 1.43 Feb 16, 2027 2.8
PFIZER INC Consumer Non-Cyclical Fixed Income 1127083.9 0.01 US717081EZ22 11.44 May 28, 2040 2.55
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 1124711.05 0.01 US049560AZ81 6.43 Nov 15, 2033 5.9
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1124924.57 0.01 US06406RBP10 6.16 Feb 01, 2034 4.71
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 1124975.25 0.01 US416515BE33 3.69 Aug 19, 2029 2.8
SOUTHERN COMPANY (THE) Electric Fixed Income 1125287.41 0.01 US842587DD65 1.88 Aug 01, 2027 5.11
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1125556.45 0.01 US28504DAG88 12.96 Jan 13, 2055 6.38
CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 1125666.05 0.01 US12565WAB72 5.15 Apr 15, 2031 2.5
MASTERCARD INC Technology Fixed Income 1123119.87 0.01 US57636QAG91 1.19 Nov 21, 2026 2.95
HOWMET AEROSPACE INC Capital Goods Fixed Income 1123237.47 0.01 US013817AK77 8.38 Feb 01, 2037 5.95
UNITED PARCEL SERVICE INC Transportation Fixed Income 1123526.27 0.01 US911312CL87 14.62 May 14, 2065 6.05
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1123649.03 0.01 US539830BZ19 2.53 May 15, 2028 4.45
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 1123962.84 0.01 US12564HAB15 14.42 May 08, 2050 3.38
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1123966.56 0.01 US136375DR05 7.25 Sep 18, 2034 4.38
VIATRIS INC Consumer Non-Cyclical Fixed Income 1124161.48 0.01 US92556VAC00 1.81 Jun 22, 2027 2.3
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1124242.7 0.01 US459200KU40 5.88 Jul 27, 2032 4.4
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1124366.75 0.01 US50249AAG85 4.73 Oct 01, 2030 2.25
NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 1121477.15 0.01 US66573RAA68 5.96 Apr 11, 2033 6.13
ENBRIDGE INC Energy Fixed Income 1121665.74 0.01 US29250NAL91 1.11 Dec 01, 2026 4.25
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1121804.84 0.01 US874060BL90 11.27 Jul 05, 2044 5.65
CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1121875.23 0.01 US14310FAA03 10.66 Mar 30, 2043 5.63
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1121991.68 0.01 US927804GR96 6.98 Aug 15, 2034 5.05
ENERGY TRANSFER LP Energy Fixed Income 1122266.39 0.01 US86765BAQ23 11.3 May 15, 2045 5.35
DUKE ENERGY PROGRESS LLC Electric Fixed Income 1122267.73 0.01 US26442UAL89 5.49 Aug 15, 2031 2.0
QUALCOMM INCORPORATED Technology Fixed Income 1122279.71 0.01 US747525BV46 5.67 May 20, 2032 4.75
AMERICAN TOWER CORPORATION Communications Fixed Income 1122388.0 0.01 US03027XCH17 6.58 Feb 15, 2034 5.45
GLOBAL PAYMENTS INC Technology Fixed Income 1122420.3 0.01 US37940XAG79 1.4 Jan 15, 2027 2.15
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1122490.42 0.01 US26444HAH49 4.0 Dec 01, 2029 2.5
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1122498.31 0.01 US046353AU26 13.08 Aug 17, 2048 4.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1122838.68 0.01 US86562MAV28 2.08 Oct 18, 2027 3.35
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1120017.65 0.01 US89153VAX73 11.69 Jun 29, 2041 2.99
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 1120209.98 0.01 US171340AN27 1.85 Aug 01, 2027 3.15
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 1120525.63 0.01 US46188BAB80 3.08 Nov 15, 2028 2.3
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1120535.27 0.01 US694308KG17 5.53 Jun 15, 2032 5.9
TORONTO-DOMINION BANK/THE Banking Fixed Income 1120690.44 0.01 US89116CKP13 3.21 Jul 31, 2084 7.25
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1120770.67 0.01 US883556CK68 3.04 Oct 15, 2028 1.75
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 1120904.11 0.01 US427866BL10 3.97 Feb 24, 2030 4.75
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1120930.89 0.01 US034863BC34 13.31 Mar 16, 2052 4.75
NXP BV Technology Fixed Income 1121205.91 0.01 US62954HBB33 6.11 Jan 15, 2033 5.0
MARS INC 144A Consumer Non-Cyclical Fixed Income 1118594.78 0.01 US571676AU98 4.87 Apr 20, 2031 4.65
UNITED PARCEL SERVICE INC Transportation Fixed Income 1118777.94 0.01 US911312BQ83 13.17 Mar 15, 2049 4.25
CF INDUSTRIES INC Basic Industry Fixed Income 1118852.05 0.01 US12527GAE35 11.03 Mar 15, 2044 5.38
ANALOG DEVICES INC Technology Fixed Income 1119181.38 0.01 US032654BB08 6.81 Apr 01, 2034 5.05
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1119230.24 0.01 US86562MDZ05 5.71 Jul 08, 2033 4.95
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1117146.78 0.01 US059895AS10 2.85 Sep 19, 2028 4.45
ROGERS COMMUNICATIONS INC Communications Fixed Income 1117165.03 0.01 US775109CJ87 10.79 Mar 15, 2042 4.5
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1117291.99 0.01 US709599BS26 2.26 Feb 01, 2028 5.7
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 1117298.06 0.01 US75102XAB29 6.35 Mar 05, 2034 6.45
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1117350.87 0.01 US62878U2E13 5.79 Jan 08, 2032 2.5
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1117368.2 0.01 US571748BT86 13.34 Mar 15, 2053 5.45
INTEL CORPORATION Technology Fixed Income 1117555.78 0.01 US458140CC21 14.04 Aug 05, 2062 5.05
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1117602.2 0.01 US30212PBH73 5.0 Mar 15, 2031 2.95
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 1117714.1 0.01 US452308AQ28 10.53 Sep 15, 2041 4.88
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1117858.54 0.01 US668138AE03 14.52 Mar 30, 2051 3.45
ENBRIDGE INC Energy Fixed Income 1118011.42 0.01 US29250NAM74 11.89 Dec 01, 2046 5.5
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1118022.91 0.01 US26442CAX20 2.93 Nov 15, 2028 3.95
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1118037.43 0.01 US29273RAP47 9.87 Jun 01, 2041 6.05
WASTE CONNECTIONS INC Capital Goods Fixed Income 1118103.1 0.01 US94106BAG68 6.73 Mar 01, 2034 5.0
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 1118330.71 0.01 US84756NAH26 1.09 Oct 15, 2026 3.38
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 1118472.73 0.01 US595620AU94 13.51 Jul 15, 2049 4.25
PROLOGIS LP Reits Fixed Income 1118511.21 0.01 US74340XBT72 6.18 Jan 15, 2033 4.63
EVERGY METRO INC Electric Fixed Income 1118519.71 0.01 US30037DAA37 4.46 Jun 01, 2030 2.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1115904.44 0.01 US02665WED92 2.28 Jan 12, 2028 4.7
ENBRIDGE INC Energy Fixed Income 1115922.36 0.01 US29250NBE40 14.54 Aug 01, 2051 3.4
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1116221.36 0.01 US44891ACM71 1.06 Sep 21, 2026 5.95
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1116386.17 0.01 US548661EG89 1.55 Apr 01, 2027 3.35
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1116416.63 0.01 US14913R2U05 1.39 Jan 08, 2027 1.7
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1116469.55 0.01 US494550BD78 9.06 Sep 01, 2039 6.5
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1116650.8 0.01 US13607PHS65 3.61 Sep 11, 2030 4.63
STEEL DYNAMICS INC Basic Industry Fixed Income 1114318.93 0.01 US858119BQ24 6.9 Aug 15, 2034 5.38
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1114559.83 0.01 US26444HAQ48 6.43 Nov 15, 2033 5.88
SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 1114657.86 0.01 US86803UAE10 3.42 Jun 11, 2029 5.12
UNITEDHEALTH GROUP INC Insurance Fixed Income 1114952.6 0.01 US91324PCW05 1.39 Jan 15, 2027 3.45
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1115117.57 0.01 US478160CT90 18.07 Sep 01, 2060 2.45
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1115314.84 0.01 US29736RAT77 6.35 May 15, 2033 4.65
METLIFE INC Insurance Fixed Income 1115333.12 0.01 US59156RBR84 12.33 May 13, 2046 4.6
ATHENE HOLDING LTD Insurance Fixed Income 1115442.28 0.01 US04686JAG67 6.58 Jan 15, 2034 5.88
DEERE & CO Capital Goods Fixed Income 1115633.44 0.01 US244199BM65 14.01 Jan 19, 2055 5.7
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1112891.15 0.01 US04685A4C23 3.71 Oct 08, 2029 4.72
WESTLAKE CORP Basic Industry Fixed Income 1112982.96 0.01 US960413AS12 11.7 Aug 15, 2046 5.0
EQUINIX INC Technology Fixed Income 1113016.07 0.01 US29444UBG04 1.87 Jul 15, 2027 1.8
DUKE ENERGY CORP Electric Fixed Income 1113237.43 0.01 US26441CBW47 2.13 Dec 08, 2027 5.0
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1113542.45 0.01 US00652MAG78 1.84 Aug 04, 2027 4.2
WASTE MANAGEMENT INC Capital Goods Fixed Income 1113813.94 0.01 US94106LBX64 1.75 Jul 03, 2027 4.95
3M CO MTN Capital Goods Fixed Income 1113897.22 0.01 US88579EAC93 8.34 Mar 15, 2037 5.7
EMERSON ELECTRIC CO Capital Goods Fixed Income 1114169.02 0.01 US291011BS25 15.7 Dec 21, 2051 2.8
XYLEM INC Capital Goods Fixed Income 1111351.14 0.01 US98419MAM29 2.38 Jan 30, 2028 1.95
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1111680.09 0.01 US63111XAD30 5.1 Jan 15, 2031 1.65
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1111747.26 0.01 US02665WFD83 1.5 Mar 12, 2027 4.9
SUN COMMUNITIES OPERATING LP Reits Fixed Income 1112002.59 0.01 US866677AH07 5.64 Apr 15, 2032 4.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 1112010.81 0.01 US91324PEG37 1.66 May 15, 2027 3.7
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1112491.18 0.01 US74460WAG24 6.47 Aug 01, 2033 5.1
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1112738.56 0.01 US66989HAV06 7.3 Sep 18, 2034 4.2
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1110303.6 0.01 US44891ABD81 1.15 Nov 02, 2026 3.5
DTE ELECTRIC COMPANY Electric Fixed Income 1110362.03 0.01 US23338VAN64 2.53 Apr 01, 2028 1.9
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 1110569.51 0.01 US01400EAF07 13.27 Dec 06, 2052 5.75
FMC CORPORATION Basic Industry Fixed Income 1110647.12 0.01 US302491AT29 1.09 Oct 01, 2026 3.2
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 1110949.92 0.01 US86959LAL71 1.75 Jun 10, 2027 3.95
WP CAREY INC Reits Fixed Income 1111014.18 0.01 US92936UAG40 5.04 Feb 01, 2031 2.4
ARCELORMITTAL SA Basic Industry Fixed Income 1111058.69 0.01 US03938LBC72 3.6 Jul 16, 2029 4.25
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1108555.09 0.01 US13645RAX26 14.78 Sep 15, 2115 6.13
ENSTAR GROUP LTD Insurance Fixed Income 1108620.68 0.01 US29359UAB52 3.34 Jun 01, 2029 4.95
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1108728.03 0.01 US50249AAL70 6.14 May 15, 2033 5.63
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 1108836.3 0.01 US09261XAB82 1.07 Sep 16, 2026 2.75
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1109012.43 0.01 US75513EAC57 14.75 Jul 01, 2050 3.13
KROGER CO Consumer Non-Cyclical Fixed Income 1109233.92 0.01 US501044DE89 1.14 Oct 15, 2026 2.65
BOEING CO Capital Goods Fixed Income 1109282.14 0.01 US097023CN34 4.12 Feb 01, 2030 2.95
KROGER CO Consumer Non-Cyclical Fixed Income 1109344.55 0.01 US501044CK58 8.51 Apr 15, 2038 6.9
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 1107094.45 0.01 US256677AP01 6.32 Jul 05, 2033 5.45
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 1107099.06 0.01 US427866BK37 2.3 Feb 24, 2028 4.55
TD SYNNEX CORP Technology Fixed Income 1107188.67 0.01 US87162WAF77 0.98 Aug 09, 2026 1.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1107209.72 0.01 US29379VCB71 14.81 Feb 15, 2053 3.3
HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 1107347.3 0.01 US43990FAA66 6.86 Nov 15, 2034 6.2
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1107478.71 0.01 US29446Q2A05 2.63 Jun 09, 2028 4.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 1107758.16 0.01 US91324PDF62 13.14 Oct 15, 2047 3.75
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1107974.42 0.01 US31620MBT27 5.08 Mar 01, 2031 2.25
KEYCORP MTN Banking Fixed Income 1108248.72 0.01 US49326EEK55 1.6 Apr 06, 2027 2.25
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 1108355.36 0.01 US665501AL66 13.15 Jan 15, 2049 4.3
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1108368.69 0.01 US76209PAF09 5.36 Dec 06, 2031 5.05
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1108372.84 0.01 US74368CBV54 3.02 Dec 08, 2028 5.47
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1105503.35 0.01 US141781BW32 5.86 Jun 22, 2032 4.0
KINDER MORGAN INC Energy Fixed Income 1105599.3 0.01 US49456BAW19 13.14 Aug 01, 2052 5.45
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1105634.16 0.01 US29379VBZ58 15.6 Jan 31, 2060 3.95
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 1105669.88 0.01 US534187BT58 6.56 Mar 15, 2034 5.85
TRUST F/1401 144A Reits Fixed Income 1105779.5 0.01 US898324AB45 9.83 Jan 30, 2044 6.95
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1106051.45 0.01 US822582CL48 15.27 Nov 26, 2051 3.0
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1106217.83 0.01 US04316JAK51 2.16 Dec 15, 2027 4.6
STATE STREET CORP Banking Fixed Income 1106628.72 0.01 US857477BU67 5.66 May 13, 2033 4.42
STEEL DYNAMICS INC Basic Industry Fixed Income 1106749.03 0.01 US858119BS89 7.4 May 15, 2035 5.25
STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 1106759.67 0.01 US857449AE22 3.84 Nov 23, 2029 4.78
ENGIE SA 144A Natural Gas Fixed Income 1106820.75 0.01 US29286DAB10 6.69 Apr 10, 2034 5.63
REVVITY INC Consumer Non-Cyclical Fixed Income 1106879.43 0.01 US714046AM14 2.95 Sep 15, 2028 1.9
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 1104077.91 0.01 US914886AB24 9.6 Oct 01, 2039 3.03
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1104154.04 0.01 US718172AM11 10.93 Nov 15, 2041 4.38
CONCENTRIX CORP Technology Fixed Income 1104866.71 0.01 US20602DAA90 0.88 Aug 02, 2026 6.65
FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 1104886.1 0.01 US34966XAA63 3.86 Apr 01, 2030 6.25
CONOCOPHILLIPS CO Energy Fixed Income 1104890.37 0.01 US20826FBC95 11.27 Mar 15, 2042 3.76
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1105244.45 0.01 US65535HBR93 1.79 Jul 02, 2027 5.59
DXC TECHNOLOGY CO Technology Fixed Income 1105364.61 0.01 US23355LAL09 1.07 Sep 15, 2026 1.8
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1105373.98 0.01 US573284AX46 14.99 Jul 15, 2051 3.2
QUALCOMM INCORPORATED Technology Fixed Income 1105406.14 0.01 US747525BS17 6.22 May 20, 2033 5.4
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 1102806.1 0.01 US12625GAD60 11.77 May 09, 2043 4.25
REALTY INCOME CORPORATION Reits Fixed Income 1102807.12 0.01 US756109BG81 1.78 Aug 15, 2027 3.95
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1102944.37 0.01 US64952WFN83 4.27 Jun 03, 2030 4.6
ELEVANCE HEALTH INC Insurance Fixed Income 1103052.14 0.01 US94973VBK26 11.48 Aug 15, 2044 4.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 1103070.41 0.01 US713448EP96 14.86 Oct 15, 2049 2.88
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1103562.45 0.01 US532457CT39 15.24 Aug 14, 2064 5.2
HASBRO INC Consumer Non-Cyclical Fixed Income 1103628.02 0.01 US418056AV91 1.92 Sep 15, 2027 3.5
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 1103737.9 0.01 US120568AX84 0.96 Aug 15, 2026 3.25
CROWN CASTLE INC Communications Fixed Income 1103922.63 0.01 US22822VAN10 3.89 Nov 15, 2029 3.1
HASBRO INC Consumer Non-Cyclical Fixed Income 1101110.29 0.01 US418056AS62 9.31 Mar 15, 2040 6.35
WOODSIDE FINANCE LTD Energy Fixed Income 1101117.03 0.01 US980236AT06 4.13 May 19, 2030 5.4
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 1101121.38 0.01 US416515BF08 13.81 Aug 19, 2049 3.6
SIMON PROPERTY GROUP LP Reits Fixed Income 1101334.99 0.01 US828807DL84 2.39 Feb 01, 2028 1.75
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1101425.34 0.01 US58013MFX74 3.35 May 17, 2029 5.0
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1101700.73 0.01 US502431AL33 1.19 Dec 15, 2026 3.85
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 1102006.0 0.01 US127387AP39 7.14 Sep 10, 2034 4.7
Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 1102011.09 0.01 US09778PAA30 3.9 Jun 01, 2030 3.46
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1102083.82 0.01 US58013MFU36 2.7 Aug 14, 2028 4.8
CROWN CASTLE INC Communications Fixed Income 1102127.82 0.01 US22822VBB62 2.75 Sep 01, 2028 4.8
MSCI INC 144A Technology Fixed Income 1102215.77 0.01 US55354GAM24 4.97 Nov 01, 2031 3.63
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1102328.44 0.01 US55608JBE73 5.72 Jun 21, 2033 4.44
GLP CAPITAL LP Consumer Cyclical Fixed Income 1102421.17 0.01 US361841AP42 3.98 Jan 15, 2030 4.0
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1102512.51 0.01 US29736RAR12 5.16 Mar 15, 2031 1.95
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1099722.03 0.01 US71568PAG46 3.15 Jan 25, 2029 5.38
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1099724.76 0.01 US36143L2L80 3.1 Jan 08, 2029 5.5
REPUBLIC SERVICES INC Capital Goods Fixed Income 1099767.57 0.01 US760759AZ35 5.98 Feb 15, 2032 1.75
UNION PACIFIC CORPORATION Transportation Fixed Income 1100226.14 0.01 US907818FN30 16.82 Sep 16, 2062 2.97
ONEOK PARTNERS LP Energy Fixed Income 1100417.39 0.01 US68268NAG88 9.82 Feb 01, 2041 6.13
HUMANA INC Insurance Fixed Income 1100729.38 0.01 US444859BN12 3.99 Apr 01, 2030 4.88
EDISON INTERNATIONAL Electric Fixed Income 1100776.98 0.01 US281020AM97 2.36 Mar 15, 2028 4.13
GLOBAL PAYMENTS INC Technology Fixed Income 1100814.87 0.01 US37940XAC65 12.9 Aug 15, 2049 4.15
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1101008.81 0.01 US69370PAJ03 14.7 Feb 25, 2060 4.15
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1101020.21 0.01 US69370PAE16 13.04 Jul 30, 2049 4.7
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1101024.33 0.01 US141781BF09 12.14 Nov 23, 2045 4.76
WELLTOWER OP LLC Reits Fixed Income 1101069.83 0.01 US95040QAM69 5.23 Jun 01, 2031 2.8
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1098307.54 0.01 US89115A2V36 1.29 Dec 11, 2026 5.26
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 1098345.29 0.01 US33767BAD10 2.89 Sep 15, 2028 2.87
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1098436.21 0.01 US832696AR95 2.16 Dec 15, 2027 3.38
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1098646.31 0.01 US60687YDJ55 7.27 May 13, 2036 5.42
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1098651.25 0.01 US136375BL52 6.96 Aug 01, 2034 6.25
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1098860.92 0.01 US74153WCW73 4.25 May 28, 2030 4.7
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1098982.75 0.01 US74834LBG41 7.31 Dec 15, 2034 5.0
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1099324.62 0.01 US744448DA65 13.42 May 15, 2054 5.75
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 1099326.96 0.01 US86564CAC47 4.55 Apr 15, 2081 3.38
EXTRA SPACE STORAGE LP Reits Fixed Income 1096981.25 0.01 US30225VAM90 2.14 Dec 15, 2027 3.88
VERIZON COMMUNICATIONS INC Communications Fixed Income 1097213.24 0.01 US92343VFF67 1.52 Mar 22, 2027 3.0
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1097260.85 0.01 US37045VAQ32 11.82 Apr 01, 2048 5.4
STANDARD CHARTERED PLC 144A Banking Fixed Income 1097284.01 0.01 US853254BK59 2.38 Mar 15, 2033 4.87
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 1097434.34 0.01 US29449WAF41 2.47 Mar 08, 2028 1.8
ENERGY TRANSFER LP Energy Fixed Income 1097508.69 0.01 US29273RBE80 7.32 Mar 15, 2035 4.9
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 1097594.48 0.01 US37959GAA58 3.68 Oct 15, 2029 4.4
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1097978.32 0.01 US863667BC42 3.0 Dec 08, 2028 4.85
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 1095332.11 0.01 US74251VAA08 8.05 Oct 15, 2036 6.05
CAMDEN PROPERTY TRUST Reits Fixed Income 1095359.86 0.01 US133131AX02 3.58 Jul 01, 2029 3.15
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1095426.68 0.01 US084659AX90 13.59 Oct 15, 2050 4.25
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1095438.82 0.01 US14149YBT47 13.45 Nov 15, 2054 5.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 1095761.25 0.01 US92343VBG86 11.53 Nov 01, 2042 3.85
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1096072.61 0.01 US13648TAA51 4.25 Mar 05, 2030 2.05
PRINCETON UNIVERSITY Industrial Other Fixed Income 1096160.05 0.01 US89837LAB18 9.27 Mar 01, 2039 5.7
AVNET INC Technology Fixed Income 1096199.61 0.01 US053807AW30 2.29 Mar 15, 2028 6.25
TARGA RESOURCES CORP Energy Fixed Income 1096591.35 0.01 US87612GAB77 13.01 Apr 15, 2052 4.95
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1096687.37 0.01 US00774MBN48 2.4 Apr 01, 2028 4.88
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 1093907.52 0.01 US595017BE37 3.18 Mar 15, 2029 5.05
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1093908.15 0.01 US927804GF58 15.21 Nov 15, 2051 2.95
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1094168.63 0.01 US609207BA22 1.52 Mar 17, 2027 2.63
MYLAN II BV Consumer Non-Cyclical Fixed Income 1094192.5 0.01 US62854AAP93 11.28 Jun 15, 2046 5.25
AT&T INC Communications Fixed Income 1094750.33 0.01 US00206RCU41 11.78 Feb 15, 2047 5.65
VERISK ANALYTICS INC Technology Fixed Income 1094967.46 0.01 US92345YAH99 6.01 Apr 01, 2033 5.75
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1094970.64 0.01 US015271AR09 5.25 Aug 15, 2031 3.38
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1095237.82 0.01 US36264FAL58 3.31 Mar 24, 2029 3.38
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 1092410.56 0.01 US03076CAP14 7.35 Apr 15, 2035 5.2
OVINTIV INC Energy Fixed Income 1092433.28 0.01 US69047QAC69 6.19 Jul 15, 2033 6.25
QUALCOMM INCORPORATED Technology Fixed Income 1092437.27 0.01 US747525BJ18 14.57 May 20, 2050 3.25
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1092684.29 0.01 US65535HBH12 2.28 Jan 18, 2028 5.84
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 1092740.8 0.01 US04685A2R10 4.84 Nov 19, 2030 2.55
CF INDUSTRIES INC Basic Industry Fixed Income 1092758.53 0.01 US12527GAD51 11.13 Jun 01, 2043 4.95
SANDS CHINA LTD Consumer Cyclical Fixed Income 1093120.93 0.01 US80007RAS40 5.25 Aug 08, 2031 3.25
ROPER TECHNOLOGIES INC Technology Fixed Income 1093157.43 0.01 US776743AJ55 4.57 Jun 30, 2030 2.0
ENTERGY LOUISIANA LLC Electric Fixed Income 1093192.42 0.01 US29364WBP23 7.03 Sep 15, 2034 5.15
CONSUMERS ENERGY COMPANY Electric Fixed Income 1093202.08 0.01 US210518DV59 3.07 Feb 15, 2029 4.9
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1093262.95 0.01 US842400JG95 7.14 Mar 01, 2035 5.45
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1093521.8 0.01 US29379VCA98 14.74 Feb 15, 2052 3.2
3M CO MTN Capital Goods Fixed Income 1093526.61 0.01 US88579YAV39 1.08 Sep 19, 2026 2.25
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 1093740.79 0.01 US166754AP65 1.2 Dec 01, 2026 3.4
PROLOGIS LP Reits Fixed Income 1091081.19 0.01 US74340XCN93 7.44 Jan 31, 2035 5.0
ARCELORMITTAL SA Basic Industry Fixed Income 1091089.9 0.01 US03938LAS34 9.44 Mar 01, 2041 6.75
DEVON ENERGY CORPORATION Energy Fixed Income 1091244.29 0.01 US25179MAU71 11.44 Jun 15, 2045 5.0
ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 1091433.54 0.01 US29280HAB87 11.73 Jul 12, 2041 2.88
NISOURCE INC Natural Gas Fixed Income 1091584.17 0.01 US65473PAS48 3.47 Jul 01, 2029 5.2
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1091780.94 0.01 US674599DE26 4.81 Sep 15, 2031 7.88
AON NORTH AMERICA INC Insurance Fixed Income 1091795.85 0.01 US03740MAA80 1.4 Mar 01, 2027 5.13
FIBRA UNO 144A Reits Fixed Income 1091907.28 0.01 US898339AB22 11.11 Jan 15, 2050 6.39
NOV INC Energy Fixed Income 1092068.29 0.01 US637071AM31 3.89 Dec 01, 2029 3.6
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1092234.8 0.01 US863667BM24 7.24 Feb 10, 2035 5.2
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1089772.48 0.01 US742718FZ79 2.34 Jan 26, 2028 3.95
DOMINION ENERGY INC Electric Fixed Income 1090101.3 0.01 US25746UDQ94 13.24 Aug 15, 2052 4.85
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1090350.46 0.01 US958667AF48 3.04 Jan 15, 2029 6.35
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1088244.5 0.01 US958254AJ35 11.62 Mar 01, 2048 5.3
PACIFICORP Electric Fixed Income 1088289.63 0.01 US695114CD86 8.3 Apr 01, 2037 5.75
CONOCOPHILLIPS CO Energy Fixed Income 1088310.17 0.01 US20826FAC05 11.97 Nov 15, 2044 4.3
INTERNATIONAL PAPER CO Basic Industry Fixed Income 1088714.39 0.01 US460146CK70 11.52 Jun 15, 2044 4.8
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1088724.55 0.01 US12189LAX91 11.94 Sep 01, 2045 4.7
BEST BUY CO INC Consumer Cyclical Fixed Income 1088988.2 0.01 US08652BAA70 2.77 Oct 01, 2028 4.45
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1089142.29 0.01 US98956PAZ53 7.02 Sep 15, 2034 5.2
MICROSOFT CORPORATION Technology Fixed Income 1086549.06 0.01 US594918CS17 4.81 Sep 15, 2030 1.35
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 1086630.49 0.01 US03076CAM82 6.25 May 15, 2033 5.15
CNO FINANCIAL GROUP INC Insurance Fixed Income 1086659.98 0.01 US12621EAL74 3.3 May 30, 2029 5.25
MASTERCARD INC Technology Fixed Income 1086689.1 0.01 US57636QAJ31 2.31 Feb 26, 2028 3.5
MARVELL TECHNOLOGY INC Technology Fixed Income 1087045.23 0.01 US573874AP91 3.06 Feb 15, 2029 5.75
REALTY INCOME CORPORATION Reits Fixed Income 1087063.9 0.01 US756109BH64 2.28 Jan 15, 2028 3.4
MASTERCARD INC Technology Fixed Income 1087105.6 0.01 US57636QBC78 7.52 Jan 15, 2035 4.55
SUN COMMUNITIES OPERATING LP Reits Fixed Income 1087123.57 0.01 US866677AF41 3.05 Nov 01, 2028 2.3
NUCOR CORP Basic Industry Fixed Income 1087148.86 0.01 US670346AH87 8.57 Dec 01, 2037 6.4
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 1087311.36 0.01 US00217GAB95 5.7 Mar 01, 2032 3.25
ALLSTATE CORPORATION (THE) Insurance Fixed Income 1087910.94 0.01 US020002BJ95 5.04 Dec 15, 2030 1.45
ALABAMA POWER COMPANY Electric Fixed Income 1087985.86 0.01 US010392FX19 5.78 Mar 15, 2032 3.05
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1085266.87 0.01 US548661DS37 12.84 Apr 05, 2049 4.55
SWEDBANK AB MTN 144A Banking Fixed Income 1085808.69 0.01 US87020PAY34 3.2 Mar 14, 2029 5.41
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1085898.74 0.01 US50249AAH68 10.78 Oct 01, 2040 3.38
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1086264.05 0.01 US009158BA32 15.09 May 15, 2050 2.8
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1086471.5 0.01 US58769JAM99 6.54 Aug 03, 2033 5.05
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1083687.57 0.01 US59217GFS30 6.8 Jan 08, 2034 5.05
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1083778.3 0.01 US00388WAJ09 2.6 Apr 29, 2028 2.0
ARROW ELECTRONICS INC Technology Fixed Income 1083786.92 0.01 US04273WAF86 3.52 Aug 21, 2029 5.15
TEXTRON INC Capital Goods Fixed Income 1083787.22 0.01 US883203CB58 4.38 Jun 01, 2030 3.0
DOW CHEMICAL CO Basic Industry Fixed Income 1083798.05 0.01 US260543CR27 11.98 Nov 30, 2048 5.55
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1083991.35 0.01 US25243YBE86 6.09 Apr 29, 2032 2.13
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 1084135.93 0.01 US093662AJ37 2.79 Jul 15, 2028 2.5
CONOCOPHILLIPS CO Energy Fixed Income 1084279.54 0.01 US20826FBH82 14.32 Sep 15, 2063 5.7
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 1084295.41 0.01 US29246QAB14 12.13 Jan 25, 2047 5.0
TSMC ARIZONA CORP Technology Fixed Income 1084359.04 0.01 US872898AH40 5.65 Apr 22, 2032 4.25
CITIGROUP INC Banking Fixed Income 1084370.41 0.01 US172967CC36 6.43 Oct 31, 2033 6.0
RYDER SYSTEM INC MTN Transportation Fixed Income 1084491.4 0.01 US78355HKX60 2.92 Dec 01, 2028 6.3
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 1084640.05 0.01 US65364UAU07 13.41 Jan 17, 2054 5.66
INTEL CORPORATION Technology Fixed Income 1085047.85 0.01 US458140CN85 4.67 Feb 21, 2031 5.0
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1085048.59 0.01 US015271AY59 7.28 Mar 15, 2034 2.95
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1082982.97 0.01 US37045VBA70 4.03 Apr 15, 2030 5.63
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 1083030.92 0.01 US892938AA96 6.03 Mar 03, 2033 5.25
CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 1083150.06 0.01 US12621VAB18 10.29 Jan 26, 2041 5.75
TEXAS INSTRUMENTS INC Technology Fixed Income 1083215.72 0.01 US882508CK85 4.22 May 23, 2030 4.5
CENOVUS ENERGY INC Energy Fixed Income 1083238.37 0.01 US15135UAR05 11.85 Jun 15, 2047 5.4
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 1083408.53 0.01 US067316AH25 12.13 May 15, 2048 5.3
INTERNATIONAL PAPER CO Basic Industry Fixed Income 1083439.87 0.01 US460146CH42 10.09 Nov 15, 2041 6.0
EDISON INTERNATIONAL Electric Fixed Income 1080742.18 0.01 US281020AY36 2.93 Nov 15, 2028 5.25
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 1080746.55 0.01 US00723L2A68 3.65 Sep 11, 2029 4.25
PFIZER INC Consumer Non-Cyclical Fixed Income 1080835.64 0.01 US717081EJ89 9.57 Sep 15, 2038 4.1
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1081235.91 0.01 US045054AL70 2.92 Nov 01, 2029 4.25
LEIDOS INC Technology Fixed Income 1081343.67 0.01 US52532XAH89 5.03 Feb 15, 2031 2.3
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1081570.13 0.01 US015271AZ25 14.22 Mar 15, 2052 3.55
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 1081791.11 0.01 US50220PAE34 11.32 Apr 06, 2041 3.2
HEALTHPEAK OP LLC Reits Fixed Income 1081936.18 0.01 US42250PAB94 4.93 Jan 15, 2031 2.88
PUGET ENERGY INC Electric Fixed Income 1081957.05 0.01 US745310AM41 2.71 Jun 15, 2028 2.38
PALOMINO FUNDING TRUST I 144A Electric Fixed Income 1079362.98 0.01 US69754AAA88 2.43 May 17, 2028 7.23
KELLANOVA Consumer Non-Cyclical Fixed Income 1079367.89 0.01 US487836BU10 2.08 Nov 15, 2027 3.4
ABN AMRO BANK NV MTN 144A Banking Fixed Income 1079529.85 0.01 US00084DBH26 2.72 Jul 07, 2028 4.2
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1079608.04 0.01 US641062BB93 1.97 Oct 01, 2027 4.13
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1079654.19 0.01 US06418GAK31 3.58 Aug 01, 2029 5.45
REALTY INCOME CORPORATION Reits Fixed Income 1079657.4 0.01 US756109CT93 7.42 Apr 15, 2035 5.13
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1080004.06 0.01 US89236THG31 1.95 Aug 13, 2027 1.15
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 1080006.38 0.01 US526107AG24 2.75 Sep 15, 2028 5.5
ECOLAB INC Basic Industry Fixed Income 1080578.23 0.01 US278865AV25 1.17 Nov 01, 2026 2.7
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 1077849.98 0.01 US391382AB40 12.82 Jun 03, 2047 4.15
ENBRIDGE INC NC9.75 Energy Fixed Income 1077873.84 0.01 US29250NCF06 6.42 Jun 27, 2054 7.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1077992.22 0.01 US126650DH04 1.51 Apr 01, 2027 3.63
BPCE SA MTN 144A Banking Fixed Income 1078000.58 0.01 US05571AAX37 3.42 May 30, 2029 5.28
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1078044.81 0.01 US718172CS62 4.88 Nov 01, 2030 1.75
DANSKE BANK A/S MTN 144A Banking Fixed Income 1078105.96 0.01 US23636ABB61 1.06 Sep 10, 2027 1.55
SIMON PROPERTY GROUP LP Reits Fixed Income 1078328.57 0.01 US828807CY15 1.2 Nov 30, 2026 3.25
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 1078446.35 0.01 US38173MAE21 3.46 Jul 15, 2029 6.0
SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 1078475.28 0.01 US80282KBN54 2.37 Mar 20, 2029 5.47
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1078584.72 0.01 US64952WDS98 4.73 Aug 07, 2030 1.2
WEIBO CORP Communications Fixed Income 1078625.38 0.01 US948596AE12 4.43 Jul 08, 2030 3.38
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1078662.97 0.01 US701094AJ33 1.42 Mar 01, 2027 3.25
DEVON ENERGY CORP Energy Fixed Income 1079232.7 0.01 US25179MAN39 10.65 May 15, 2042 4.75
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1076480.2 0.01 US66815L2F50 1.39 Jan 11, 2027 1.75
ALABAMA POWER COMPANY Electric Fixed Income 1076766.62 0.01 US010392FY91 1.91 Sep 01, 2027 3.75
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1077258.9 0.01 US494368BZ58 3.38 Apr 25, 2029 3.2
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1077460.86 0.01 US04316JAH23 6.98 Jul 15, 2034 5.45
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 1077771.71 0.01 US42218SAL25 6.89 Jun 15, 2034 5.45
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1075080.33 0.01 US883556CY62 10.94 Aug 10, 2043 5.4
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1075309.82 0.01 US69371RT304 1.9 Aug 06, 2027 4.45
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1075897.76 0.01 US02665WEB37 3.26 Jan 12, 2029 2.25
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 1075961.92 0.01 US695156AU37 3.99 Dec 15, 2029 3.0
EXXON MOBIL CORP Energy Fixed Income 1073516.44 0.01 US30231GAY89 10.62 Aug 16, 2039 3.0
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 1074229.91 0.01 US759351AN90 3.37 May 15, 2029 3.9
XCEL ENERGY INC Electric Fixed Income 1074396.57 0.01 US98389BAV27 2.46 Jun 15, 2028 4.0
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1074440.67 0.01 US50212YAM66 7.15 Mar 15, 2035 5.65
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1074736.65 0.01 US842400ES88 6.62 Jan 15, 2034 6.0
AIRCASTLE LTD 144A Finance Companies Fixed Income 1074800.5 0.01 US00928QAX97 2.62 Jul 18, 2028 6.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1072080.62 0.01 US606822CR31 5.66 Sep 13, 2033 5.47
PEPSICO INC Consumer Non-Cyclical Fixed Income 1072179.68 0.01 US713448FZ69 14.16 Jul 17, 2054 5.25
NATIONAL BANK OF CANADA MTN Banking Fixed Income 1072474.32 0.01 US63307A3B99 3.73 Oct 10, 2029 4.5
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1072547.3 0.01 US378272BY34 2.44 Apr 01, 2028 4.91
CENTERPOINT ENERGY INC Electric Fixed Income 1072722.28 0.01 US15189TBG13 3.37 Jun 01, 2029 5.4
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1073215.95 0.01 US26444HAR21 13.23 Nov 15, 2053 6.2
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 1073290.76 0.01 US115637AP57 12.21 Jul 15, 2045 4.5
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1070669.99 0.01 US50066AAV52 3.54 Jul 08, 2029 5.0
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1070671.5 0.01 US200447AJ97 12.07 Feb 09, 2051 4.68
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1070689.47 0.01 US655844BM95 11.41 Oct 01, 2042 3.95
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 1071229.66 0.01 US049560AM78 12.06 Oct 15, 2044 4.13
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 1071250.69 0.01 US65364UAN63 4.56 Jun 27, 2030 1.96
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1071271.87 0.01 US084664BU46 11.26 May 15, 2042 4.4
FERGUSON ENTERPRISES INC Capital Goods Fixed Income 1071318.59 0.01 US31488VAA52 7.11 Oct 03, 2034 5.0
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1071384.48 0.01 US74368CAY03 4.79 Sep 21, 2030 1.74
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 1071490.84 0.01 US276480AH30 3.9 Nov 15, 2029 3.0
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 1071705.95 0.01 US05369AAA97 2.04 Nov 01, 2027 3.5
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1069188.38 0.01 US07274NBF96 11.63 Jul 15, 2044 4.4
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1069408.61 0.01 US02665WDW82 2.51 Mar 24, 2028 2.0
ENGIE SA 144A Natural Gas Fixed Income 1069642.55 0.01 US29286DAA37 3.24 Apr 10, 2029 5.25
WASTE MANAGEMENT INC Capital Goods Fixed Income 1069898.84 0.01 US94106LCD91 5.49 Mar 15, 2032 4.8
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 1070197.81 0.01 US09261HBC07 2.86 Nov 27, 2028 7.3
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 1070310.69 0.01 US235851AW20 15.64 Dec 10, 2051 2.8
PFIZER INC Consumer Non-Cyclical Fixed Income 1067718.43 0.01 US717081DT70 9.91 Sep 15, 2040 5.6
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1067791.11 0.01 US65535HBA68 5.76 Jan 22, 2032 3.0
BPCE SA MTN 144A Banking Fixed Income 1067827.41 0.01 US05578AAY47 2.29 Jan 18, 2028 5.13
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1068023.36 0.01 US548661EE32 11.75 Sep 15, 2041 2.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1068297.1 0.01 US65339KCN81 3.92 Feb 28, 2030 5.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1068400.35 0.01 US6944PL3C15 3.62 Aug 28, 2029 4.5
HUNT OIL COMPANY OF PERU LLC (SAN 144A Energy Fixed Income 1068567.67 0.01 US445640AD73 6.74 Nov 05, 2038 7.75
DUKE ENERGY CORP Electric Fixed Income 1068589.5 0.01 US26441CCF05 13.36 Jun 15, 2054 5.8
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1068893.61 0.01 US65535HCB33 7.57 Jun 29, 2035 5.49
EVERSOURCE ENERGY Electric Fixed Income 1066188.37 0.01 US30040WAP32 5.68 Mar 01, 2032 3.38
WRKCO INC Basic Industry Fixed Income 1066427.92 0.01 US96145DAH89 2.33 Mar 15, 2028 4.0
NEVADA POWER COMPANY Electric Fixed Income 1066491.6 0.01 US641423CC04 3.35 May 01, 2029 3.7
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 1066504.33 0.01 US461070AS31 4.46 Jun 01, 2030 2.3
PUGET SOUND ENERGY INC Electric Fixed Income 1066728.95 0.01 US745332CN42 13.61 Jun 15, 2054 5.68
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1066970.9 0.01 US50540RAW25 3.96 Dec 01, 2029 2.95
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1067512.74 0.01 US718172DC02 2.74 Sep 07, 2028 5.25
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1067580.73 0.01 US075887CR80 3.1 Feb 08, 2029 4.87
ELEVANCE HEALTH INC Insurance Fixed Income 1065132.56 0.01 US036752AK91 13.56 Sep 15, 2049 3.7
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1065245.82 0.01 US494550BN50 10.58 Aug 15, 2042 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1065482.93 0.01 US06406RCJ41 7.42 Jun 06, 2036 5.32
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1065668.17 0.01 US40139LBG77 2.06 Oct 28, 2027 5.55
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1065839.68 0.01 US55608JBG22 5.8 Nov 09, 2033 5.49
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1065864.76 0.01 US210385AD21 6.55 Jan 15, 2034 6.13
REPUBLIC SERVICES INC Capital Goods Fixed Income 1065881.7 0.01 US760759AS91 2.08 Nov 15, 2027 3.38
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 1066026.33 0.01 US09581JAR77 5.21 Jun 10, 2031 3.13
CSX CORP Transportation Fixed Income 1063392.16 0.01 US126408HZ94 7.61 Jun 15, 2035 5.05
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1063416.41 0.01 US202795JM30 13.11 Mar 01, 2048 4.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1063839.73 0.01 US89236TNB79 7.36 Jan 09, 2035 5.35
COTERRA ENERGY INC Energy Fixed Income 1063951.46 0.01 US127097AK92 3.17 Mar 15, 2029 4.38
AT&T INC Communications Fixed Income 1064073.85 0.01 US00206RFW79 8.64 Aug 15, 2037 4.9
MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 1064224.81 0.01 US566539AA08 3.64 Nov 04, 2029 6.4
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1064347.52 0.01 US83368RBB78 10.69 Mar 01, 2041 3.63
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1064376.24 0.01 US883556CU41 5.97 Nov 21, 2032 4.95
AT&T INC Communications Fixed Income 1061874.45 0.01 US04650NAB01 9.9 Sep 01, 2040 5.35
CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 1061904.25 0.01 US14040HDB87 1.16 Oct 29, 2027 7.15
APA CORP (US) 144A Energy Fixed Income 1062364.12 0.01 US03743QAS75 11.49 Feb 15, 2055 6.75
KONINKLIJKE KPN NV Communications Fixed Income 1062497.98 0.01 US780641AH94 4.18 Oct 01, 2030 8.38
ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 1062642.53 0.01 US00388WAH43 13.58 Oct 03, 2049 4.0
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1062721.9 0.01 US797440CG74 7.33 Apr 15, 2035 5.4
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1062825.59 0.01 US05565ECR45 3.54 Aug 13, 2029 4.65
BOEING CO Capital Goods Fixed Income 1062858.31 0.01 US097023CP81 7.91 Feb 01, 2035 3.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1063038.14 0.01 US60687YBQ17 5.23 May 22, 2032 2.17
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 1063144.6 0.01 US595017BL79 3.91 Feb 15, 2030 5.05
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1063179.13 0.01 US26442CAE49 8.78 Apr 15, 2038 6.05
SBL HOLDINGS INC 144A Insurance Fixed Income 1063221.35 0.01 US78397DAB47 4.64 Feb 18, 2031 5.0
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 1063223.38 0.01 US98417EAN04 10.15 Nov 15, 2041 6.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1063249.67 0.01 US126650DK33 10.22 Apr 01, 2040 4.13
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1060350.76 0.01 US37045VAH33 7.41 Apr 01, 2035 5.0
JUNIPER NETWORKS INC Technology Fixed Income 1060411.45 0.01 US48203RAM60 3.58 Aug 15, 2029 3.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1060413.09 0.01 US606822CT96 3.88 Feb 22, 2031 5.47
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 1060431.47 0.01 US31620RAK14 5.08 Mar 15, 2031 2.45
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1060512.5 0.01 US502431AF64 4.0 Dec 15, 2029 2.9
COX COMMUNICATIONS INC 144A Communications Fixed Income 1060563.59 0.01 US224044CL98 4.79 Oct 01, 2030 1.8
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1060589.31 0.01 US03524BAF31 11.77 Feb 01, 2044 4.63
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1060592.42 0.01 US606822CB88 5.48 Oct 13, 2032 2.49
HF SINCLAIR CORP Energy Fixed Income 1061142.47 0.01 US403949AQ34 0.8 Feb 01, 2028 5.0
EQUINOR ASA Owned No Guarantee Fixed Income 1061191.04 0.01 US85771PAL67 11.86 May 15, 2043 3.95
TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 1061282.81 0.01 US872652AA01 6.54 Mar 05, 2034 5.88
LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1061627.65 0.01 US50222CAB63 6.73 Mar 28, 2034 5.3
HOME DEPOT INC Consumer Cyclical Fixed Income 1061647.02 0.01 US437076CK64 15.42 Sep 15, 2051 2.75
DEERE & CO Capital Goods Fixed Income 1061710.99 0.01 US244199BD66 3.7 Oct 16, 2029 5.38
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1061736.29 0.01 US842434CZ32 6.28 Jun 01, 2033 5.2
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1061737.89 0.01 US05401ABA88 4.51 Oct 10, 2030 4.9
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 1061773.36 0.01 US65364UAS50 12.8 Sep 16, 2052 5.78
WALMART INC Consumer Cyclical Fixed Income 1058906.99 0.01 US931142CS01 9.83 Apr 01, 2040 5.63
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1058909.13 0.01 US59217GFD60 3.63 Aug 25, 2029 4.3
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1058960.51 0.01 US04685A4G37 3.91 Jan 07, 2030 5.38
HUMANA INC Insurance Fixed Income 1059041.86 0.01 US444859BY76 6.54 Mar 15, 2034 5.95
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1059311.09 0.01 US927804GT52 7.32 Mar 15, 2035 5.15
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1059441.44 0.01 US459200KM24 1.45 Feb 09, 2027 2.2
TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 1059926.35 0.01 US89420GAE98 5.98 Mar 15, 2033 6.38
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1060297.69 0.01 US12189LAW19 12.19 Apr 01, 2045 4.15
METLIFE INC Insurance Fixed Income 1060337.9 0.01 US59156RAE80 5.89 Dec 15, 2032 6.5
MICRON TECHNOLOGY INC Technology Fixed Income 1057804.34 0.01 US595112CB74 6.26 Sep 15, 2033 5.88
WELLS FARGO & COMPANY Banking Fixed Income 1057858.65 0.01 US949746JM44 7.27 Feb 07, 2035 5.38
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1057933.35 0.01 US66815L2D03 2.71 Jun 01, 2028 1.7
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1058035.81 0.01 US539830BP37 4.55 Jun 15, 2030 1.85
FISERV INC Technology Fixed Income 1058096.58 0.01 US337738BJ60 1.44 Mar 15, 2027 5.15
F&G ANNUITIES & LIFE INC Insurance Fixed Income 1058213.09 0.01 US30190AAF12 3.32 Jun 04, 2029 6.5
CNO FINANCIAL GROUP INC Insurance Fixed Income 1058358.35 0.01 US12621EAM57 6.66 Jun 15, 2034 6.45
INGERSOLL RAND INC Capital Goods Fixed Income 1058397.74 0.01 US45687VAE65 4.94 Jun 15, 2031 5.31
NUTRIEN LTD Basic Industry Fixed Income 1058515.68 0.01 US67077MAF59 8.19 Dec 01, 2036 5.88
PAYCHEX INC Technology Fixed Income 1058618.19 0.01 US704326AC18 7.29 Apr 15, 2035 5.6
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1058718.06 0.01 US05724BAD10 1.32 Dec 15, 2026 2.06
CSX CORP Transportation Fixed Income 1058868.26 0.01 US126408GW72 10.95 May 30, 2042 4.75
HSBC HOLDINGS PLC Banking Fixed Income 1058879.24 0.01 US404280DL07 7.68 May 02, 2036 6.5
ALLY FINANCIAL INC Banking Fixed Income 1056062.82 0.01 US02005NBV10 6.59 Jul 26, 2035 6.18
JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 1056186.14 0.01 US478111AC18 12.91 May 15, 2046 3.84
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1056239.39 0.01 US842400FL27 9.03 Mar 15, 2039 6.05
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1056254.73 0.01 US2027A0KF56 5.62 Sep 15, 2031 1.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 1056360.5 0.01 US713448FG88 15.63 Oct 21, 2051 2.75
FREEPORT-MCMORAN INC Basic Industry Fixed Income 1056365.54 0.01 US35671DCE31 1.6 Mar 01, 2028 4.13
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1056645.43 0.01 US06406RBB24 5.84 Jan 26, 2032 2.5
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 1056842.63 0.01 US55608PBT03 1.8 Jul 02, 2027 5.27
UNITEDHEALTH GROUP INC Insurance Fixed Income 1056927.81 0.01 US91324PAX06 8.33 Jun 15, 2037 6.5
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1057015.03 0.01 US808513AZ88 3.14 Feb 01, 2029 4.0
POLAR TANKERS INC 144A Energy Fixed Income 1057080.42 0.01 US73102QAA40 5.28 May 10, 2037 5.95
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1057089.04 0.01 US025537AM37 2.95 Dec 01, 2028 4.3
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 1057349.82 0.01 US713466AB69 3.14 Feb 16, 2029 4.55
WESTPAC BANKING CORP Banking Fixed Income 1054721.06 0.01 US961214EL30 4.13 Jan 16, 2030 2.65
NATIONAL BANK OF CANADA MTN Banking Fixed Income 1054751.9 0.01 US63307A3D55 1.43 Feb 01, 2028 4.95
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1055215.3 0.01 US478160CM48 13.91 Jan 15, 2048 3.5
SYNCHRONY BANK Banking Fixed Income 1055409.18 0.01 US87166FAE34 1.82 Aug 23, 2027 5.63
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 1055432.95 0.01 US73928QAB41 4.25 Apr 23, 2030 3.95
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 1055589.39 0.01 US12636YAA01 1.61 May 09, 2027 3.4
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1055599.25 0.01 US04685A2V22 2.49 Mar 24, 2028 2.5
PROLOGIS LP Reits Fixed Income 1055624.64 0.01 US74340XCB55 5.86 Jan 15, 2032 2.25
AMPHENOL CORPORATION Capital Goods Fixed Income 1055676.96 0.01 US032095AL53 5.54 Sep 15, 2031 2.2
WESTPAC BANKING CORP Banking Fixed Income 1055685.39 0.01 US961214FV03 1.15 Oct 20, 2026 4.6
DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 1055700.12 0.01 US253393AG77 13.69 Jan 15, 2052 4.1
SUNCOR ENERGY INC Energy Fixed Income 1055733.75 0.01 US71644EAJ10 8.54 May 15, 2038 6.8
SEMPRA Natural Gas Fixed Income 1055927.87 0.01 US816851BJ72 13.08 Feb 01, 2048 4.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1053078.18 0.01 US459200AS04 2.26 Jan 15, 2028 6.5
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 1053254.26 0.01 US927804FB53 8.39 May 15, 2037 6.0
UNITED PARCEL SERVICE INC Transportation Fixed Income 1053393.86 0.01 US911312AN61 10.26 Nov 15, 2040 4.88
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1053464.76 0.01 US233853AV24 1.38 Jan 15, 2027 5.0
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 1053646.77 0.01 US18977W2C32 3.23 Jan 06, 2029 2.65
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1053966.13 0.01 US72650RAR30 8.1 Jan 15, 2037 6.65
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 1053981.69 0.01 US00115AAQ22 13.39 Mar 15, 2053 5.4
D R HORTON INC Consumer Cyclical Fixed Income 1054011.19 0.01 US23331ABP30 2.11 Oct 15, 2027 1.4
EQUINOR ASA Owned No Guarantee Fixed Income 1054333.87 0.01 US29446MAN20 7.56 Jun 03, 2035 5.13
UNION PACIFIC CORPORATION Transportation Fixed Income 1054397.6 0.01 US907818FS27 16.31 Apr 06, 2071 3.8
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1054398.32 0.01 US571748CE09 11.45 Nov 15, 2044 5.35
DOW CHEMICAL CO Basic Industry Fixed Income 1054399.88 0.01 US260543CE14 10.25 Nov 15, 2041 5.25
UNION PACIFIC CORPORATION Transportation Fixed Income 1054414.52 0.01 US907818EP96 1.56 Apr 15, 2027 3.0
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 1051633.15 0.01 US446413BB10 7.21 Jan 15, 2035 5.75
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1051763.16 0.01 US136375CK60 13.6 Aug 02, 2046 3.2
PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 1051876.79 0.01 US709599AW47 1.18 Nov 15, 2026 3.4
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1051893.84 0.01 US200447AM27 11.38 Feb 15, 2052 6.26
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1052011.52 0.01 US05565ECS28 5.0 Aug 13, 2031 4.85
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 1052311.13 0.01 US12563DAB10 14.13 Sep 06, 2049 3.38
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1052349.9 0.01 US71568PAJ84 3.62 Jul 17, 2029 3.88
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1052829.05 0.01 US12572QAJ40 2.58 Jun 15, 2028 3.75
NUTRIEN LTD Basic Industry Fixed Income 1052856.58 0.01 US67077MAU27 12.62 Apr 01, 2049 5.0
MCKESSON CORP Consumer Non-Cyclical Fixed Income 1053012.44 0.01 US581557BX22 5.67 May 30, 2032 4.95
AVALONBAY COMMUNITIES INC Reits Fixed Income 1050155.02 0.01 US053484AB76 5.89 Jan 15, 2032 2.05
NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 1050361.98 0.01 US6325C0DJ77 1.38 Jan 10, 2027 3.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1050414.85 0.01 US57629TBV89 3.95 Jan 10, 2030 4.95
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1050712.73 0.01 US655844BV94 14.13 Aug 15, 2052 4.05
WEA FINANCE LLC 144A Reits Fixed Income 1050810.4 0.01 US92928QAF54 3.51 Jun 15, 2029 3.5
MARS INC 144A Consumer Non-Cyclical Fixed Income 1050964.42 0.01 US571676AN55 11.7 Jul 16, 2040 2.38
CHEVRON USA INC Energy Fixed Income 1051070.75 0.01 US166756AR79 2.2 Jan 15, 2028 3.85
CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 1051473.74 0.01 US151191BB89 2.05 Nov 02, 2027 3.88
FISERV INC Technology Fixed Income 1051573.33 0.01 US337738BQ04 7.69 Aug 11, 2035 5.25
REGENCY CENTERS LP Reits Fixed Income 1048956.06 0.01 US75884RBA05 4.33 Jun 15, 2030 3.7
AT&T INC Communications Fixed Income 1049080.97 0.01 US00206RAG74 8.67 Jan 15, 2038 6.3
MICROSOFT CORPORATION Technology Fixed Income 1049101.57 0.01 US594918CQ50 1.66 Jun 15, 2027 3.4
ENERGY TRANSFER LP Energy Fixed Income 1049320.71 0.01 US29273VAZ31 3.47 Jul 01, 2029 5.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1049909.94 0.01 US59217GER65 1.39 Jan 11, 2027 1.88
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 1047653.83 0.01 US73928QAA67 2.99 Dec 06, 2028 6.15
SIMON PROPERTY GROUP LP Reits Fixed Income 1047656.98 0.01 US828807DM67 5.07 Feb 01, 2031 2.2
PACIFIC LIFECORP 144A Insurance Fixed Income 1047858.24 0.01 US694476AF99 13.19 Sep 15, 2052 5.4
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 1047926.38 0.01 US37959GAD97 5.85 Jun 15, 2033 7.95
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 1047944.68 0.01 US69351UBA07 6.28 May 15, 2033 5.0
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 1048214.93 0.01 US31847RAH57 5.42 Aug 15, 2031 2.4
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 1048661.74 0.01 US984851AH89 5.56 Nov 14, 2032 7.38
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1045854.83 0.01 US59217GGU76 5.1 Jan 07, 2031 1.55
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1045861.89 0.01 US88032WBA36 5.11 Apr 22, 2031 2.88
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1046041.89 0.01 US29379VAT08 10.08 Feb 01, 2041 5.95
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 1046068.44 0.01 US06675DCM20 2.31 Feb 16, 2028 5.19
COMERICA INCORPORATED Banking Fixed Income 1046109.81 0.01 US200340AT44 3.16 Feb 01, 2029 4.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1046229.14 0.01 US58769JAC18 2.15 Nov 29, 2027 5.25
CSX CORP Transportation Fixed Income 1046300.97 0.01 US126408HN64 12.91 Nov 15, 2048 4.75
ORANGE SA Communications Fixed Income 1046427.99 0.01 US685218AB52 11.28 Feb 06, 2044 5.5
APPLE INC Technology Fixed Income 1046435.16 0.01 US037833EU05 4.19 May 10, 2030 4.15
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 1046480.92 0.01 US879360AD71 2.52 Apr 01, 2028 2.25
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1046701.32 0.01 US233851EA84 4.22 Mar 10, 2030 2.63
NISOURCE INC Natural Gas Fixed Income 1047053.03 0.01 US65473PAQ81 6.73 Apr 01, 2034 5.35
EXTRA SPACE STORAGE LP Reits Fixed Income 1047093.61 0.01 US30225VAR87 4.58 Jan 15, 2031 5.9
STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 1047164.09 0.01 US85325C2D33 2.28 Jan 21, 2029 5.54
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 1044690.05 0.01 US10922NAG88 4.04 May 15, 2030 5.63
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1044781.96 0.01 US655844BY34 12.96 Feb 28, 2048 4.15
EATON CORPORATION Capital Goods Fixed Income 1044805.37 0.01 US278062AJ30 13.81 Aug 23, 2052 4.7
AIB GROUP PLC MTN 144A Banking Fixed Income 1044895.83 0.01 US00135TAF12 4.1 May 15, 2031 5.32
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1044994.74 0.01 US09256BAL18 4.1 Jan 10, 2030 2.5
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 1045280.58 0.01 US46188BAA08 5.49 Aug 15, 2031 2.0
KINDER MORGAN INC Energy Fixed Income 1045488.19 0.01 US49456BAZ40 3.56 Aug 01, 2029 5.1
SK HYNIX INC 144A Technology Fixed Income 1045510.48 0.01 US78392BAE74 2.26 Jan 17, 2028 6.38
UNION PACIFIC CORPORATION Transportation Fixed Income 1045554.27 0.01 US907818FQ60 8.75 Apr 06, 2036 2.89
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1045565.91 0.01 US86563VAY56 1.08 Sep 16, 2026 1.35
AMPHENOL CORPORATION Capital Goods Fixed Income 1045764.41 0.01 US032095AP67 3.24 Apr 05, 2029 5.05
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1042884.02 0.01 US00914AAS15 5.74 Jan 15, 2032 2.88
BROWN & BROWN INC Insurance Fixed Income 1043245.3 0.01 US115236AF88 13.13 Mar 17, 2052 4.95
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 1043418.29 0.01 US189054AW99 2.49 May 15, 2028 3.9
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1043502.6 0.01 US378272BE79 5.13 Apr 27, 2031 2.85
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1043582.48 0.01 US478160DH44 2.31 Mar 01, 2028 4.55
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1043865.75 0.01 US86563VBA61 1.52 Mar 10, 2027 2.8
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1043884.87 0.01 US05526DCD57 12.95 Aug 15, 2055 6.25
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1044120.54 0.01 US797440BZ64 4.81 Oct 01, 2030 1.7
REGIONS FINANCIAL CORPORATION Banking Fixed Income 1041525.04 0.01 US7591EPAT77 2.87 Aug 12, 2028 1.8
WILLIAMS COMPANIES INC Energy Fixed Income 1041840.19 0.01 US969457CA67 13.02 Aug 15, 2052 5.3
ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 1041867.48 0.01 US03512TAE10 4.53 Oct 01, 2030 3.75
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1042137.2 0.01 US49271VAV27 6.7 Mar 15, 2034 5.3
PFIZER INC Consumer Non-Cyclical Fixed Income 1042149.73 0.01 US717081DE02 11.66 Jun 15, 2043 4.3
WRKCO INC Basic Industry Fixed Income 1042258.89 0.01 US92940PAE43 2.54 Jun 01, 2028 3.9
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1042598.23 0.01 US44891ADD63 4.95 Jun 24, 2031 5.4
UDR INC Reits Fixed Income 1042792.78 0.01 US90265EAQ35 4.04 Jan 15, 2030 3.2
APA CORP (US) 144A Energy Fixed Income 1042864.77 0.01 US03743QAF54 3.96 Jan 15, 2030 4.25
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1040016.53 0.01 US637432NP60 2.27 Feb 07, 2028 3.4
WASTE CONNECTIONS INC Capital Goods Fixed Income 1040629.02 0.01 US94106BAF85 6.26 Jan 15, 2033 4.2
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1040707.04 0.01 US57629TBX46 4.2 May 07, 2030 4.55
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1040799.69 0.01 US24422EVS52 5.42 Jun 17, 2031 2.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1041057.52 0.01 US606822CG75 5.56 Apr 19, 2033 4.32
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1041158.05 0.01 US205887CK64 4.36 Aug 01, 2030 5.0
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1041253.44 0.01 US74460DAC39 1.94 Sep 15, 2027 3.09
CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1038549.69 0.01 US14314DAA19 3.7 Sep 19, 2029 3.5
WASTE CONNECTIONS INC Capital Goods Fixed Income 1038594.32 0.01 US94106BAA98 4.15 Feb 01, 2030 2.6
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1038707.66 0.01 US86562MDD92 6.37 Jul 13, 2033 5.78
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1038909.77 0.01 US494550BP09 10.79 Mar 01, 2043 5.0
ALLEGHANY CORPORATION Insurance Fixed Income 1039093.12 0.01 US017175AE07 4.24 May 15, 2030 3.63
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1039105.53 0.01 US19828TAE64 10.21 Aug 15, 2043 6.5
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 1039119.36 0.01 US169905AG19 4.82 Jan 15, 2031 3.7
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1039194.0 0.01 US902494AZ66 6.96 Aug 15, 2034 4.88
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1039522.67 0.01 US12189LAK70 11.1 Sep 01, 2042 4.38
COMCAST CORPORATION Communications Fixed Income 1039712.13 0.01 US20030NER89 5.62 May 15, 2032 4.95
OWENS CORNING Capital Goods Fixed Income 1039826.03 0.01 US690742AQ43 13.35 Jun 15, 2054 5.95
REALTY INCOME CORPORATION Reits Fixed Income 1039852.23 0.01 US756109BT03 6.45 Jul 15, 2033 4.9
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 1037289.29 0.01 US50065LAH33 3.29 Apr 03, 2029 4.88
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1037420.51 0.01 US04685A3Z27 5.03 Jul 11, 2031 5.53
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1037490.6 0.01 US86563VCB36 7.4 Mar 13, 2035 5.05
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1037717.53 0.01 US44891ADQ76 4.01 Mar 27, 2030 5.15
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 1037773.99 0.01 US59284BAE83 10.25 Sep 17, 2044 5.88
VALERO ENERGY CORPORATION Energy Fixed Income 1037872.44 0.01 US91913YBD13 14.07 Dec 01, 2051 3.65
INGERSOLL RAND INC Capital Goods Fixed Income 1038085.1 0.01 US45687VAG14 13.56 Jun 15, 2054 5.7
QUANTA SERVICES INC. Industrial Other Fixed Income 1038118.46 0.01 US74762EAK82 1.81 Aug 09, 2027 4.75
AMERICAN HOMES 4 RENT LP Reits Fixed Income 1038343.05 0.01 US02666TAG22 6.7 Feb 01, 2034 5.5
GERDAU TRADE INC Basic Industry Fixed Income 1038385.21 0.01 US37373WAE03 7.38 Jun 09, 2035 5.75
DUKE ENERGY CORP Electric Fixed Income 1035612.67 0.01 US26441CBE49 3.51 Jun 15, 2029 3.4
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1035621.52 0.01 US13645RAF10 8.41 May 15, 2037 5.95
TYCO ELECTRONICS GROUP SA Technology Fixed Income 1035680.47 0.01 US902133AY31 5.86 Feb 04, 2032 2.5
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1035838.19 0.01 US573284AV89 4.22 Mar 15, 2030 2.5
NSTAR ELECTRIC CO Electric Fixed Income 1035922.3 0.01 US67021CAM91 1.63 May 15, 2027 3.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1035962.99 0.01 US24422EUY30 3.69 Jul 18, 2029 2.8
RADIAN GROUP INC Insurance Fixed Income 1035995.06 0.01 US750236AY71 3.18 May 15, 2029 6.2
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 1036074.58 0.01 US115637AU43 6.25 Apr 15, 2033 4.75
MICROSOFT CORPORATION Technology Fixed Income 1036165.66 0.01 US594918CB81 15.52 Feb 06, 2057 4.5
INGERSOLL RAND INC Capital Goods Fixed Income 1036257.61 0.01 US45687VAD82 3.42 Jun 15, 2029 5.18
ELEVANCE HEALTH INC Insurance Fixed Income 1036322.3 0.01 US036752AU73 13.61 May 15, 2052 4.55
UNITED PARCEL SERVICE INC Transportation Fixed Income 1036441.0 0.01 US911312AY27 1.22 Nov 15, 2026 2.4
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1036522.12 0.01 US842434CX83 12.86 Nov 15, 2052 6.35
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1036608.29 0.01 US12189LAE11 10.29 Jun 01, 2041 5.4
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1036642.02 0.01 US02665WFK27 1.82 Jul 09, 2027 4.9
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1034558.63 0.01 US871829BU06 4.41 Sep 23, 2030 5.1
EDISON INTERNATIONAL Electric Fixed Income 1034686.43 0.01 US281020BA41 3.41 Jun 15, 2029 5.45
CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 1035019.25 0.01 US12623UAB17 10.97 May 02, 2042 5.0
SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 1035223.09 0.01 US84346LAA89 12.12 Mar 15, 2047 4.8
SUN COMMUNITIES OPERATING LP Reits Fixed Income 1035311.42 0.01 US866677AE75 5.36 Jul 15, 2031 2.7
NUTRIEN LTD Basic Industry Fixed Income 1035439.32 0.01 US67077MAS70 11.55 Jan 15, 2045 5.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1035458.11 0.01 US24422EXF14 1.37 Jan 08, 2027 4.5
HESS CORPORATION Energy Fixed Income 1035489.94 0.01 US023551AM66 5.86 Mar 15, 2033 7.13
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1035496.68 0.01 US539830CL14 4.45 Aug 15, 2030 4.4
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1035503.62 0.01 US378272AQ19 2.0 Oct 27, 2027 3.88
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1032850.69 0.01 US681936BM17 4.92 Feb 01, 2031 3.38
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1032890.34 0.01 US06418BAE83 1.52 Mar 11, 2027 2.95
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1032915.03 0.01 US202795KB55 13.67 Jun 01, 2055 5.95
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 1033134.92 0.01 US459506AL51 12.3 Sep 26, 2048 5.0
EMERSON ELECTRIC CO Capital Goods Fixed Income 1033259.21 0.01 US291011BN38 4.81 Oct 15, 2030 1.95
EQT CORP 144A Energy Fixed Income 1033270.61 0.01 US26884LAN91 5.02 May 15, 2031 3.63
WASTE CONNECTIONS INC Capital Goods Fixed Income 1033286.94 0.01 US941053AH36 2.95 Dec 01, 2028 4.25
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 1033490.21 0.01 US69448FAA93 12.56 Oct 24, 2067 4.3
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1033592.96 0.01 US31620MBU99 11.24 Mar 01, 2041 3.1
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1033601.75 0.01 US82939GAQ10 14.82 May 13, 2050 3.35
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1033734.84 0.01 US655844BQ00 12.16 Jun 15, 2045 4.45
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 1033776.33 0.01 US81211KAZ30 1.16 Oct 15, 2026 1.57
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 1033933.43 0.01 US189054AX72 4.47 May 15, 2030 1.8
EL PASO CORPORATION MTN Energy Fixed Income 1033953.87 0.01 US28368EAD85 4.88 Aug 01, 2031 7.8
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1031317.35 0.01 US86562MCN83 3.26 Jan 14, 2029 2.47
PEPSICO INC Consumer Non-Cyclical Fixed Income 1031337.33 0.01 US713448DP06 13.29 Oct 06, 2046 3.45
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 1031898.96 0.01 US446413AT37 4.15 May 01, 2030 4.2
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1032483.64 0.01 US26138EAX76 1.7 Jun 15, 2027 3.43
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1032570.34 0.01 US771196BH42 12.34 Nov 28, 2044 4.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1029809.86 0.01 US12189LBC46 13.37 Jun 15, 2048 4.05
CONOCOPHILLIPS CO Energy Fixed Income 1030165.0 0.01 US20826FBN50 14.74 Jan 15, 2065 5.65
NEWMONT CORPORATION Basic Industry Fixed Income 1030587.99 0.01 US651639AW68 7.28 Apr 01, 2035 5.88
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 1030714.93 0.01 US50247VAB53 10.91 Jul 15, 2043 5.25
WILLIAMS COMPANIES INC Energy Fixed Income 1030784.0 0.01 US969457CL23 3.78 Nov 15, 2029 4.8
TYCO ELECTRONICS GROUP SA Technology Fixed Income 1030844.84 0.01 US902133AG25 8.23 Oct 01, 2037 7.13
SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 1030889.41 0.01 US87089NAA81 3.25 Apr 02, 2049 5.0
ERP OPERATING LP Reits Fixed Income 1028329.29 0.01 US26884ABB89 11.84 Jul 01, 2044 4.5
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1028402.73 0.01 US49271VAK61 13.82 May 01, 2050 3.8
AIRBUS GROUP SE 144A Capital Goods Fixed Income 1028465.29 0.01 US009279AC43 13.08 Apr 10, 2047 3.95
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 1028585.82 0.01 US07336UAC71 3.57 Sep 10, 2029 5.25
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1029469.42 0.01 US210385AC48 5.93 Mar 01, 2033 5.8
AIRCASTLE LTD 144A Finance Companies Fixed Income 1026869.13 0.01 US00929JAC09 4.48 Sep 15, 2030 5.0
TD SYNNEX CORP Technology Fixed Income 1026876.04 0.01 US87162WAK62 5.36 Aug 09, 2031 2.65
FORTINET INC Technology Fixed Income 1026912.12 0.01 US34959EAB56 5.12 Mar 15, 2031 2.2
AON CORP Insurance Fixed Income 1026979.65 0.01 US03740LAD47 1.72 May 28, 2027 2.85
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1027312.85 0.01 US44891ADH77 5.16 Sep 26, 2031 4.75
EXELON CORPORATION Electric Fixed Income 1027470.86 0.01 US30161NBB64 1.52 Mar 15, 2027 2.75
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 1027585.18 0.01 US72650RBH49 11.33 Feb 15, 2045 4.9
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1027596.76 0.01 US632525BN08 6.84 Jan 10, 2034 4.95
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1027792.85 0.01 US303901BN18 6.45 Dec 07, 2033 6.0
ELEVANCE HEALTH INC Insurance Fixed Income 1027849.56 0.01 US036752AM57 14.47 May 15, 2050 3.13
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 1028119.16 0.01 US299808AJ43 14.95 Oct 15, 2052 3.13
BROWN & BROWN INC Insurance Fixed Income 1025460.28 0.01 US115236AL56 5.65 Jun 23, 2032 5.25
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1025678.08 0.01 US86964WAL63 2.92 Sep 15, 2028 2.5
TRAVELERS COMPANIES INC Insurance Fixed Income 1025726.9 0.01 US792860AK49 7.84 Jun 20, 2036 6.75
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1025788.04 0.01 US26442CBH60 14.64 Mar 15, 2052 3.55
ALABAMA POWER COMPANY Electric Fixed Income 1025876.57 0.01 US010392FM53 12.38 Mar 01, 2045 3.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1026161.24 0.01 US209111FC20 11.53 Mar 01, 2043 3.95
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1026255.48 0.01 US86563VBP31 1.48 Mar 07, 2027 5.2
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 1026284.73 0.01 US517834AJ61 1.64 Jun 01, 2027 5.9
HUMANA INC Insurance Fixed Income 1026376.74 0.01 US444859BV38 5.9 Mar 01, 2033 5.88
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1026473.6 0.01 US58013MFR07 13.49 Apr 01, 2050 4.2
ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 1026570.49 0.01 US01609WBL54 13.75 Nov 26, 2054 5.63
CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 1026706.27 0.01 US171873AB83 6.34 Mar 25, 2034 7.0
CHEVRON USA INC Energy Fixed Income 1026799.8 0.01 US166756BB19 2.32 Feb 26, 2028 4.47
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1024017.1 0.01 US233853AU41 6.41 Sep 20, 2033 5.5
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 1024112.78 0.01 US459506AP65 2.1 Oct 15, 2027 1.83
COMCAST CORPORATION Communications Fixed Income 1024124.53 0.01 US20030NDQ16 16.98 Aug 15, 2062 2.65
BROWN & BROWN INC Insurance Fixed Income 1024129.62 0.01 US115236AJ01 2.63 Jun 23, 2028 4.7
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 1024152.07 0.01 US754730AG43 4.0 Apr 01, 2030 4.65
AUTOZONE INC Consumer Cyclical Fixed Income 1024164.88 0.01 US053332BK78 7.0 Jul 15, 2034 5.4
HSBC USA INC Banking Fixed Income 1024292.27 0.01 US40428HR954 2.62 Jun 03, 2028 4.65
BOEING CO Capital Goods Fixed Income 1024391.34 0.01 US097023CK94 13.3 May 01, 2049 3.9
ONEOK PARTNERS LP Energy Fixed Income 1024481.46 0.01 US68268NAC74 7.82 Oct 01, 2036 6.65
ESSEX PORTFOLIO LP Reits Fixed Income 1024679.26 0.01 US29717PAT49 3.16 Mar 01, 2029 4.0
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1024753.36 0.01 US913017BJ78 7.46 May 01, 2035 5.4
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 1024905.92 0.01 US832248BB38 3.15 Apr 01, 2029 5.2
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 1025025.61 0.01 US314890AB05 4.35 Jun 02, 2030 3.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 1025330.75 0.01 US21688ABM36 1.71 May 27, 2027 4.37
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1022716.18 0.01 US110122DD77 2.06 Nov 15, 2027 3.45
ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 1022750.99 0.01 US014916AA85 2.63 Jul 31, 2028 7.47
KINDER MORGAN INC Energy Fixed Income 1022779.27 0.01 US49456BBA89 13.25 Aug 01, 2054 5.95
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1022857.11 0.01 US42225UAF12 1.73 Jul 01, 2027 3.75
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1022958.55 0.01 US571748BX98 13.5 Mar 15, 2054 5.45
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1023062.81 0.01 US14913UAS96 2.13 Nov 15, 2027 4.6
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1023254.71 0.01 US059895AW22 2.77 Sep 21, 2028 5.3
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1023302.84 0.01 US709599BR43 2.04 Nov 15, 2027 5.88
HEALTHPEAK OP LLC Reits Fixed Income 1023487.58 0.01 US42250PAC77 1.45 Feb 01, 2027 1.35
HEALTHPEAK OP LLC Reits Fixed Income 1023500.01 0.01 US42250PAE34 5.97 Dec 15, 2032 5.25
EQUINOR ASA Owned No Guarantee Fixed Income 1023696.28 0.01 US85771PAC68 10.07 Aug 17, 2040 5.1
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1023832.08 0.01 US05565ECY95 4.0 Mar 21, 2030 5.05
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1023922.64 0.01 US666807CP51 7.59 Jul 15, 2035 5.25
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 1021050.62 0.01 US256677AL96 5.9 Nov 01, 2032 5.0
KYNDRYL HOLDINGS INC Technology Fixed Income 1021331.7 0.01 US50155QAN07 6.39 Feb 20, 2034 6.35
NATIONAL GRID PLC Electric Fixed Income 1021361.17 0.01 US636274AD47 2.56 Jun 12, 2028 5.6
MARVELL TECHNOLOGY INC Technology Fixed Income 1021403.52 0.01 US573874AR57 4.33 Jul 15, 2030 4.75
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 1021412.04 0.01 US913903BB57 3.71 Oct 15, 2029 4.63
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1021771.9 0.01 US02209SAU78 1.06 Sep 16, 2026 2.63
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 1021841.54 0.01 US20268JAS24 7.13 Dec 01, 2034 5.32
STATE STREET CORP Banking Fixed Income 1021929.48 0.01 US857477CX97 7.2 Feb 28, 2036 5.15
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 1022089.29 0.01 US65364UAT34 6.7 Jan 17, 2034 5.29
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1022123.7 0.01 US928668BT84 3.42 Jun 08, 2029 4.6
ENTERGY LOUISIANA LLC Electric Fixed Income 1022244.26 0.01 US29364WAZ14 1.91 Sep 01, 2027 3.12
PEPSICO INC Consumer Non-Cyclical Fixed Income 1022427.94 0.01 US713448FR44 2.52 May 15, 2028 4.45
ARCH CAPITAL GROUP LTD Insurance Fixed Income 1022495.6 0.01 US03939AAA51 14.23 Jun 30, 2050 3.63
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1019880.26 0.01 US14040HCJ23 5.53 Nov 02, 2032 2.62
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1020170.9 0.01 US74834LBD10 6.38 Nov 30, 2033 6.4
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 1020354.82 0.01 US806851AR25 4.48 Jun 26, 2030 2.65
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1020417.47 0.01 US743315AT02 13.03 Mar 15, 2048 4.2
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1020536.78 0.01 US681936BK50 2.16 Jan 15, 2028 4.75
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1020922.71 0.01 US742718GN31 7.69 May 01, 2035 4.6
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 1018183.81 0.01 US21688AAY82 1.1 Oct 05, 2026 5.5
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1018237.21 0.01 US00914AAR32 1.4 Jan 15, 2027 2.2
AT&T INC Communications Fixed Income 1018298.7 0.01 US00206RKE17 14.88 Feb 01, 2052 3.3
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1018417.15 0.01 US927804GN82 13.17 Aug 15, 2053 5.7
SNAM SPA 144A Natural Gas Fixed Income 1018550.67 0.01 US83304JAA51 4.19 May 28, 2030 5.0
AKER BP ASA 144A Energy Fixed Income 1018771.95 0.01 US00973RAL78 2.56 Jun 13, 2028 5.6
BERRY GLOBAL INC Capital Goods Fixed Income 1018836.59 0.01 US08576PAL58 2.41 Apr 15, 2028 5.5
KIRBY CORPORATION Transportation Fixed Income 1018851.42 0.01 US497266AC03 2.28 Mar 01, 2028 4.2
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1018941.66 0.01 US74460WAE75 5.22 May 01, 2031 2.3
WALMART INC Consumer Cyclical Fixed Income 1018944.89 0.01 US931142FC22 4.14 Apr 15, 2030 4.0
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 1018984.9 0.01 US235851AV47 15.48 Oct 01, 2050 2.6
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 1019267.06 0.01 US31620RAH84 2.65 Aug 15, 2028 4.5
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 1019285.25 0.01 US23291KAK16 14.28 Nov 15, 2049 3.4
PARAMOUNT GLOBAL Communications Fixed Income 1016682.25 0.01 US92556HAC16 12.17 May 19, 2050 4.95
CBRE SERVICES INC Consumer Cyclical Fixed Income 1016702.49 0.01 US12505BAE02 5.11 Apr 01, 2031 2.5
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1016873.62 0.01 US00846UAQ40 1.92 Sep 09, 2027 4.2
MIDAMERICAN ENERGY HLDGS Electric Fixed Income 1017017.56 0.01 US59562VAP22 8.41 May 15, 2037 5.95
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1017241.59 0.01 US548661AH09 2.26 Feb 15, 2028 6.88
VERIZON COMMUNICATIONS INC Communications Fixed Income 1017414.27 0.01 US92343VCZ58 14.15 Mar 15, 2055 4.67
XCEL ENERGY INC Electric Fixed Income 1017662.49 0.01 US98388MAD92 5.64 Jun 01, 2032 4.6
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 1017703.0 0.01 US83051GAT58 1.06 Sep 09, 2026 1.2
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1017846.27 0.01 US60687YBE86 4.39 May 25, 2031 2.59
SUNCOR ENERGY INC Energy Fixed Income 1015343.06 0.01 US867224AB33 12.83 Nov 15, 2047 4.0
TJX COMPANIES INC Consumer Cyclical Fixed Income 1015449.54 0.01 US872540AT63 4.13 Apr 15, 2030 3.88
RYDER SYSTEM INC MTN Transportation Fixed Income 1015470.58 0.01 US78355HKZ19 3.16 Mar 15, 2029 5.38
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1015870.66 0.01 US693475BB04 0.99 Aug 13, 2026 1.15
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1015975.0 0.01 US29278NAD57 8.84 Jun 15, 2038 5.8
ALLSTATE CORPORATION (THE) Insurance Fixed Income 1015975.55 0.01 US020002BC43 12.76 Dec 15, 2046 4.2
UNICREDIT SPA 144A Banking Fixed Income 1015994.72 0.01 US904678AD17 1.59 Apr 12, 2027 4.63
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1015999.52 0.01 US26444HAE18 2.66 Jul 15, 2028 3.8
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1016256.62 0.01 US64952WEG42 5.56 Aug 01, 2031 1.85
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1016479.63 0.01 US034863BB50 3.24 Mar 16, 2029 3.88
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1016525.02 0.01 US459200BB69 5.92 Nov 29, 2032 5.88
RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 1016544.6 0.01 US760130AA26 4.11 Apr 28, 2030 5.0
ALABAMA POWER COMPANY Electric Fixed Income 1016564.91 0.01 US010392FZ66 5.89 Sep 01, 2032 3.94
ILLUMINA INC Consumer Non-Cyclical Fixed Income 1016621.69 0.01 US452327AM11 5.09 Mar 23, 2031 2.55
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1013889.12 0.01 US12572QAH83 13.41 Jun 15, 2048 4.15
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1013966.72 0.01 US904764BK20 4.81 Sep 14, 2030 1.38
BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 1013977.6 0.01 US06279JAD19 3.18 Mar 20, 2030 5.6
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1014048.59 0.01 US04685A3D15 1.12 Oct 02, 2026 1.73
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1014201.35 0.01 US92564RAD70 1.26 Feb 15, 2027 3.75
PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 1014284.93 0.01 US74456QBS49 1.64 May 15, 2027 3.0
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 1014313.87 0.01 US386088AH17 7.02 Apr 15, 2035 7.45
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 1014322.57 0.01 US52107QAK13 3.16 Mar 11, 2029 4.38
WESTPAC BANKING CORP Banking Fixed Income 1014341.31 0.01 US961214FC22 1.92 Aug 26, 2027 4.04
PROGRESS ENERGY INC Electric Fixed Income 1014528.01 0.01 US743263AP08 9.51 Dec 01, 2039 6.0
HOST HOTELS & RESORTS LP Reits Fixed Income 1014886.39 0.01 US44107TBB17 6.87 Jul 01, 2034 5.7
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1014897.56 0.01 US202795JN13 2.71 Aug 15, 2028 3.7
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1015030.29 0.01 US42225UAH77 5.15 Mar 15, 2031 2.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1015213.36 0.01 US12189LAP67 11.08 Sep 01, 2043 5.15
PARAMOUNT GLOBAL Communications Fixed Income 1012312.58 0.01 US925524AH30 4.18 Jul 30, 2030 7.88
CSX CORP Transportation Fixed Income 1012434.03 0.01 US126408GU17 10.12 Apr 15, 2041 5.5
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 1012521.81 0.01 US694308HY69 12.84 Dec 01, 2047 3.95
ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1012654.78 0.01 US04015KAB61 4.39 Jun 15, 2030 3.25
MARVELL TECHNOLOGY INC Technology Fixed Income 1012704.84 0.01 US573874AN44 2.52 Jun 22, 2028 4.88
HYATT HOTELS CORP Consumer Cyclical Fixed Income 1012967.55 0.01 US448579AV47 5.37 Mar 30, 2032 5.75
ECOLAB INC Basic Industry Fixed Income 1013023.85 0.01 US278865BF65 5.19 Jan 30, 2031 1.3
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1013214.24 0.01 US57629W4T48 3.42 May 30, 2029 5.15
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1013222.7 0.01 US136375CV26 13.35 Jan 20, 2049 4.45
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 1013431.25 0.01 US02343UAH86 2.45 May 15, 2028 4.5
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1013455.41 0.01 US571748BD35 12.95 Mar 01, 2048 4.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 1013621.43 0.01 US713448GK81 7.73 Jul 23, 2035 5.0
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1010887.45 0.01 US045054AN37 0.99 Aug 12, 2026 1.5
KIMCO REALTY OP LLC Reits Fixed Income 1010894.91 0.01 US49446RBA68 6.22 Feb 01, 2033 4.6
FEDEX CORP Transportation Fixed Income 1010993.01 0.01 US31428XBG07 11.93 Apr 01, 2046 4.55
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1011023.57 0.01 US742718FV65 1.45 Feb 01, 2027 1.9
DNB BANK ASA 144A Banking Fixed Income 1011152.65 0.01 US25601B2B00 1.59 Mar 30, 2028 1.61
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1011175.11 0.01 US345397ZW60 0.9 Aug 01, 2026 4.54
DOW CHEMICAL CO Basic Industry Fixed Income 1011239.99 0.01 US260543CV39 12.45 May 15, 2049 4.8
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1011266.79 0.01 US89114TZQ83 5.83 Jan 12, 2032 2.45
SEMPRA (30NC10) Natural Gas Fixed Income 1011285.11 0.01 US816851BV01 6.8 Apr 01, 2055 6.55
ENTERGY LOUISIANA LLC Electric Fixed Income 1011300.38 0.01 US29364WBN74 13.32 Mar 15, 2054 5.7
ALLY FINANCIAL INC Banking Fixed Income 1011504.15 0.01 US370425RZ53 4.93 Nov 01, 2031 8.0
RYDER SYSTEM INC MTN Transportation Fixed Income 1011751.34 0.01 US78355HLD97 3.82 Dec 01, 2029 4.9
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1011875.73 0.01 US05565ECH62 1.56 Apr 02, 2027 4.9
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1011991.85 0.01 US65535HBZ10 4.32 Jul 01, 2030 4.9
NEWMONT CORPORATION Basic Industry Fixed Income 1012042.39 0.01 US65163LAB53 4.28 May 13, 2030 3.25
NETAPP INC Technology Fixed Income 1012047.37 0.01 US64110DAN49 7.19 Mar 17, 2035 5.7
CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 1012179.38 0.01 US12594KAB89 2.05 Nov 15, 2027 3.85
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1012189.18 0.01 US98956PAX06 2.96 Dec 01, 2028 5.35
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1009612.15 0.01 US855244AP46 2.32 Mar 01, 2028 3.5
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1009659.21 0.01 US25243YAZ25 2.49 May 18, 2028 3.88
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 1009668.07 0.01 US207597EL50 13.15 Apr 01, 2048 4.0
FS KKR CAPITAL CORP Finance Companies Fixed Income 1009882.08 0.01 US302635AP20 3.85 Jan 15, 2030 6.13
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1009893.29 0.01 US04010LBK89 4.35 Sep 01, 2030 5.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 1010339.17 0.01 US713448GJ19 5.86 Jul 23, 2032 4.65
ROGERS COMMUNICATIONS INC Communications Fixed Income 1010473.71 0.01 US775109BG57 12.74 Feb 15, 2048 4.3
CNA FINANCIAL CORP Insurance Fixed Income 1010517.39 0.01 US126117AW05 4.63 Aug 15, 2030 2.05
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1010600.27 0.01 US46590XAM83 4.91 Dec 01, 2031 3.75
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1007999.38 0.01 US05565EBS37 5.11 Apr 01, 2031 2.55
MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 1008127.49 0.01 US55608JBC18 1.75 Jun 21, 2028 4.1
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1008389.39 0.01 US26442CBP86 3.97 Mar 15, 2030 4.85
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1008401.29 0.01 US009158AZ91 11.29 May 15, 2040 2.7
HYATT HOTELS CORP Consumer Cyclical Fixed Income 1008448.66 0.01 US448579AT90 5.29 Dec 15, 2031 5.38
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1008567.2 0.01 US084659AM36 2.47 Apr 15, 2028 3.25
GATX CORPORATION Finance Companies Fixed Income 1008581.89 0.01 US361448BR38 13.14 Jun 05, 2054 6.05
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1008619.21 0.01 US74432QCA13 11.74 May 15, 2044 4.6
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 1009025.14 0.01 US74735K2B72 2.35 Jan 31, 2028 3.88
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1009136.1 0.01 US459200JH57 12.05 Feb 19, 2046 4.7
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 1009154.31 0.01 US36143L2H78 5.73 Jan 06, 2032 2.9
BUNGE LIMITED FINANCE CORPORATION 144A Consumer Non-Cyclical Fixed Income 1006552.44 0.01 US120568BG43 0.69 Apr 21, 2026 2.0
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1006574.0 0.01 US50077LBM72 5.4 Mar 15, 2032 5.2
OWENS CORNING Capital Goods Fixed Income 1006753.42 0.01 US690742AP69 6.85 Jun 15, 2034 5.7
COX COMMUNICATIONS INC 144A Communications Fixed Income 1006911.85 0.01 US224044CF21 7.41 Feb 01, 2035 4.8
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 1006928.09 0.01 US832248BD93 5.46 Sep 13, 2031 2.63
AETNA INC Insurance Fixed Income 1007058.8 0.01 US00817YAG35 8.44 Dec 15, 2037 6.75
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1007083.47 0.01 US797440CA05 15.02 Aug 15, 2051 2.95
BERRY GLOBAL INC Capital Goods Fixed Income 1007145.59 0.01 US08576BAB80 4.88 Jun 15, 2031 5.8
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1007303.81 0.01 US701094AP92 13.68 Jun 14, 2049 4.0
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1007385.07 0.01 US21987BAR96 11.1 Jul 17, 2042 4.25
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1007465.68 0.01 US01609WAR34 7.35 Nov 28, 2034 4.5
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 1007489.85 0.01 US84612MAA36 3.21 Feb 27, 2029 3.38
FS KKR CAPITAL CORP Finance Companies Fixed Income 1007682.81 0.01 US302635AM98 2.98 Jan 15, 2029 7.88
EDISON INTERNATIONAL Electric Fixed Income 1005103.19 0.01 US281020AW79 3.58 Nov 15, 2029 6.95
ALFA DESARROLLO SPA 144A Electric Fixed Income 1005138.12 0.01 US01538TAA34 11.16 Sep 27, 2051 4.55
OMNICOM GROUP INC Communications Fixed Income 1005200.73 0.01 US681919BC93 4.24 Jun 01, 2030 4.2
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1005258.09 0.01 US654579AK76 5.38 Sep 16, 2051 2.9
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1005413.14 0.01 US60687YDF34 3.48 Jul 10, 2030 5.38
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 1005428.07 0.01 US33767BAA70 11.32 Jul 15, 2044 5.45
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1005699.87 0.01 US86562MBC38 2.76 Jul 19, 2028 3.94
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1005880.84 0.01 US494550BH82 9.63 Mar 01, 2041 6.38
AMEREN CORPORATION Electric Fixed Income 1006019.94 0.01 US023608AP74 1.18 Dec 01, 2026 5.7
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1006454.01 0.01 US925650AG86 12.71 Apr 01, 2054 6.13
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 1003624.53 0.01 US37331NAK72 4.37 Apr 30, 2030 2.3
HUMANA INC Insurance Fixed Income 1003635.5 0.01 US444859BE13 11.32 Oct 01, 2044 4.95
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1003745.25 0.01 US084664CX75 15.91 Jan 15, 2051 2.5
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1003775.32 0.01 US83444MAT80 14.37 May 15, 2064 6.0
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1003777.64 0.01 US797440BM51 10.27 Aug 15, 2040 4.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1003945.16 0.01 US58013MFV19 6.38 Aug 14, 2033 4.95
PHILLIPS 66 CO Energy Fixed Income 1004003.26 0.01 US718547AY80 7.37 Mar 15, 2035 4.95
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1004060.36 0.01 US05401AAJ07 1.44 Feb 15, 2027 3.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1004081.52 0.01 US808513BC84 3.98 Mar 22, 2030 4.63
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1004156.43 0.01 US02665WFY21 4.01 Mar 05, 2030 4.8
WILLIAMS COMPANIES INC Energy Fixed Income 1004185.97 0.01 US969457CR92 4.32 Jun 30, 2030 4.63
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1004757.61 0.01 US928668CF71 1.52 Mar 22, 2027 5.3
NORDEA BANK ABP 144A Banking Fixed Income 1004888.91 0.01 US65557FAH91 2.81 Sep 13, 2033 4.63
WELLTOWER OP LLC Reits Fixed Income 1004957.89 0.01 US95040QAK04 1.44 Feb 15, 2027 2.7
HUMANA INC Insurance Fixed Income 1004963.55 0.01 US444859BX93 12.8 Mar 15, 2053 5.5
PROLOGIS LP Reits Fixed Income 1005006.46 0.01 US74340XBX84 2.76 Sep 15, 2028 4.0
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 1005021.62 0.01 US461070AP91 2.79 Sep 26, 2028 4.1
INTERNATIONAL PAPER CO Basic Industry Fixed Income 1002349.63 0.01 US460146CQ41 12.44 Aug 15, 2047 4.4
SOUTHWEST GAS CORP Natural Gas Fixed Income 1002442.28 0.01 US845011AE58 5.59 Mar 15, 2032 4.05
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1002541.11 0.01 US46590XAU00 5.22 Jan 15, 2032 3.63
RIO TINTO ALCAN INC Basic Industry Fixed Income 1002546.48 0.01 US013716AQ81 4.58 Mar 15, 2031 7.25
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 1002658.44 0.01 US01626PAP18 11.15 May 13, 2041 3.44
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1002786.46 0.01 US084659AF84 12.09 Feb 01, 2045 4.5
TELEDYNE FLIR LLC Technology Fixed Income 1003017.19 0.01 US302445AE15 4.59 Aug 01, 2030 2.5
OGLETHORPE POWER CORPORATION Electric Fixed Income 1003088.35 0.01 US677050AS51 12.36 Apr 01, 2047 4.5
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1000817.46 0.01 US655844CF36 14.74 May 15, 2050 3.05
MONONGAHELA POWER COMPANY 144A Electric Fixed Income 1001003.77 0.01 US609935AA97 6.49 Feb 15, 2034 5.85
LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 1001018.01 0.01 US50247WAB37 1.42 Mar 02, 2027 3.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1001036.39 0.01 US09261BAH33 15.07 Jan 30, 2052 3.2
MID-AMERICA APARTMENTS LP Reits Fixed Income 1001042.68 0.01 US59523UAQ04 3.2 Mar 15, 2029 3.95
TRAVELERS COMPANIES INC Insurance Fixed Income 1001208.98 0.01 US89417EAS81 13.58 May 25, 2053 5.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 1001515.17 0.01 US91324PEA66 16.22 May 15, 2060 3.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 1002113.98 0.01 US91324PCY60 1.61 Apr 15, 2027 3.38
BUNGE LIMITED FINANCE CORPORATION 144A Consumer Non-Cyclical Fixed Income 999322.15 0.01 US120568BJ81 5.05 Apr 21, 2031 3.2
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 999354.82 0.01 US65535HBP38 6.31 Jul 12, 2033 6.09
NORTHERN TRUST CORPORATION Banking Fixed Income 999660.15 0.01 US665859AT17 2.72 Aug 03, 2028 3.65
EVERSOURCE ENERGY Electric Fixed Income 999685.89 0.01 US30040WAR97 1.75 Jul 01, 2027 4.6
WALT DISNEY CO Communications Fixed Income 999933.34 0.01 US254687ET97 11.13 Oct 01, 2043 5.4
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 999951.26 0.01 US30321L2C55 2.96 Sep 20, 2028 2.0
AMERICAN TOWER CORPORATION Communications Fixed Income 999962.2 0.01 US03027XBW92 5.59 Mar 15, 2032 4.05
Stanford University Industrial Other Fixed Income 1000000.0 0.01 nan 4.41 Aug 01, 2030 4.28
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1000202.78 0.01 US44891ACJ43 4.17 Jun 26, 2030 5.7
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1000278.63 0.01 US539830AR02 7.95 Sep 01, 2036 6.15
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 1000301.31 0.01 US585270AC58 2.61 Apr 26, 2048 5.1
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 1000541.36 0.01 US09031WAD56 6.49 Jan 15, 2034 6.4
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1000595.88 0.01 US05348EBH18 4.98 Jan 15, 2031 2.45
MARKEL GROUP INC Insurance Fixed Income 997840.76 0.01 US570535AT11 12.64 May 20, 2049 5.0
ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 997903.17 0.01 US771367CD97 1.68 Jun 01, 2027 3.1
CRH AMERICA FINANCE INC Capital Goods Fixed Income 998104.96 0.01 US12636YAE23 6.85 May 21, 2034 5.4
MPLX LP Energy Fixed Income 998127.12 0.01 US55336VBW90 12.64 Mar 01, 2053 5.65
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 998179.98 0.01 US21036PAQ19 1.19 Dec 06, 2026 3.7
HEALTHPEAK OP LLC Reits Fixed Income 998334.78 0.01 US42250PAD50 3.14 Dec 01, 2028 2.13
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 998488.5 0.01 US637432NV39 4.23 Mar 15, 2030 2.4
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 998696.94 0.01 US75513ECA73 10.26 Oct 15, 2040 4.88
GLOBAL PAYMENTS INC Technology Fixed Income 998764.73 0.01 US891906AF67 2.5 Jun 01, 2028 4.45
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 998805.07 0.01 US209111GF42 6.66 Mar 15, 2034 5.5
AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 998927.04 0.01 US00218QAB68 5.17 Oct 20, 2031 5.31
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 998935.78 0.01 US084659AP66 13.57 Jul 15, 2048 3.8
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 999026.75 0.01 US15189XBG25 4.0 Mar 15, 2030 4.8
CGI INC Technology Fixed Income 999143.84 0.01 US12532HAC88 1.07 Sep 14, 2026 1.45
GARTNER INC 144A Technology Fixed Income 996365.34 0.01 US366651AC11 1.76 Jul 01, 2028 4.5
ECOLAB INC Basic Industry Fixed Income 996463.06 0.01 US278865BD18 2.13 Dec 01, 2027 3.25
ENSTAR GROUP LTD Insurance Fixed Income 996771.76 0.01 US29359UAC36 5.32 Sep 01, 2031 3.1
APPLIED MATERIALS INC Technology Fixed Income 996814.32 0.01 US038222AG04 10.27 Jun 15, 2041 5.85
MICROSOFT CORPORATION Technology Fixed Income 997032.56 0.01 US594918AD65 9.75 Jun 01, 2039 5.2
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 997145.26 0.01 US666807BK73 1.38 Feb 01, 2027 3.2
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 997182.42 0.01 US174610AS45 4.19 Feb 06, 2030 2.5
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 997367.78 0.01 US31847RAG74 4.21 May 15, 2030 4.0
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 997618.86 0.01 US701094AL88 12.75 Mar 01, 2047 4.1
CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 997639.7 0.01 US17288XAC83 5.25 Jan 23, 2032 6.38
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 997646.38 0.01 US82939GAJ76 14.13 Aug 08, 2049 3.68
VENTAS REALTY LP Reits Fixed Income 995147.95 0.01 US92277GAV95 4.52 Nov 15, 2030 4.75
PACIFICORP Electric Fixed Income 995423.33 0.01 US695114CL03 9.19 Jan 15, 2039 6.0
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 995434.55 0.01 US67080LAC90 3.89 Jan 15, 2030 5.55
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 995447.68 0.01 US797440CF91 13.44 Apr 15, 2054 5.55
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 995528.04 0.01 US80414L2X29 4.23 Jun 02, 2030 4.75
NUCOR CORPORATION Basic Industry Fixed Income 995541.79 0.01 US670346BA26 7.47 Jun 01, 2035 5.1
IDEX CORPORATION Capital Goods Fixed Income 995595.35 0.01 US45167RAG92 4.29 May 01, 2030 3.0
COTERRA ENERGY INC Energy Fixed Income 995597.43 0.01 US127097AM58 7.1 Feb 15, 2035 5.4
FLORIDA POWER & LIGHT CO Electric Fixed Income 995632.53 0.01 US341081FP71 13.47 Dec 01, 2047 3.7
NISOURCE INC Natural Gas Fixed Income 995857.28 0.01 US65473PAL94 5.13 Feb 15, 2031 1.7
LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 995987.47 0.01 US534187BM06 4.59 Aug 15, 2030 2.33
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 996127.42 0.01 US03040WAD74 8.41 Oct 15, 2037 6.59
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 996159.88 0.01 US86765BAP40 10.94 Apr 01, 2044 5.3
ROPER TECHNOLOGIES INC Technology Fixed Income 996215.5 0.01 US776743AG17 3.75 Sep 15, 2029 2.95
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 993454.55 0.01 US976826BQ93 5.94 Sep 01, 2032 3.95
REALTY INCOME CORPORATION Reits Fixed Income 993640.48 0.01 US756109BR47 3.97 Mar 15, 2030 4.85
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 993829.96 0.01 US84756NAG43 11.74 Mar 15, 2045 4.5
DTE ENERGY COMPANY Electric Fixed Income 993880.38 0.01 US233331AY31 1.09 Oct 01, 2026 2.85
GEORGIA POWER COMPANY Electric Fixed Income 993941.01 0.01 US373334LA78 4.74 Mar 15, 2031 4.85
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 994086.91 0.01 US6944PL3L14 5.85 Jul 17, 2032 4.88
COMCAST CORPORATION Communications Fixed Income 994151.13 0.01 US20030NBE04 11.12 Jul 15, 2042 4.65
CNA FINANCIAL CORP Insurance Fixed Income 994263.33 0.01 US126117AU49 1.83 Aug 15, 2027 3.45
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 994288.44 0.01 US842400HX47 12.85 Dec 01, 2053 5.88
TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 994351.73 0.01 US882384AD28 2.26 Jan 15, 2028 3.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 994547.4 0.01 US24422EXZ77 2.27 Jan 07, 2028 4.65
AT&T INC Communications Fixed Income 994616.67 0.01 US00206RBA95 10.13 Aug 15, 2041 5.55
ECOLAB INC Basic Industry Fixed Income 994632.1 0.01 US278865BP48 2.23 Jan 15, 2028 5.25
KELLANOVA Consumer Non-Cyclical Fixed Income 994730.99 0.01 US487836BQ08 12.26 Apr 01, 2046 4.5
PUBLIC STORAGE OPERATING CO Reits Fixed Income 991975.0 0.01 US74460WAD92 2.61 May 01, 2028 1.85
DOW CHEMICAL CO Basic Industry Fixed Income 992091.94 0.01 US260543DJ91 6.64 Feb 15, 2034 5.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 992199.08 0.01 US86562MBZ23 4.74 Sep 23, 2030 2.14
KYNDRYL HOLDINGS INC Technology Fixed Income 992227.52 0.01 US50155QAJ94 1.15 Oct 15, 2026 2.05
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 992498.73 0.01 US64105MAA99 3.2 Mar 12, 2029 4.65
DUKE ENERGY INDIANA INC Electric Fixed Income 992835.42 0.01 US263901AA85 8.76 Aug 15, 2038 6.35
FS KKR CAPITAL CORP Finance Companies Fixed Income 992860.8 0.01 US302635AK33 2.96 Oct 12, 2028 3.13
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 992862.17 0.01 US21036PBF45 4.3 May 01, 2030 2.88
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 992992.95 0.01 US05369AAN19 2.38 Apr 15, 2028 6.25
IQVIA INC Consumer Non-Cyclical Fixed Income 993073.15 0.01 US46266TAF57 3.09 Feb 01, 2029 6.25
ATHENE HOLDING LTD Insurance Fixed Income 993145.31 0.01 US04686JAJ07 6.58 Oct 15, 2054 6.63
AMEREN CORPORATION Electric Fixed Income 993208.6 0.01 US023608AK87 2.49 Mar 15, 2028 1.75
MARKEL GROUP INC Insurance Fixed Income 993286.34 0.01 US570535AU83 3.7 Sep 17, 2029 3.35
GLP CAPITAL LP Consumer Cyclical Fixed Income 993344.53 0.01 US361841AU37 12.61 Sep 15, 2054 6.25
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 990520.74 0.01 US74834LBE92 2.16 Dec 15, 2027 4.6
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 990755.99 0.01 US86959LAQ68 1.7 May 28, 2027 5.13
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 991353.91 0.01 US21036PBL13 5.62 May 09, 2032 4.75
RELIANCE INC Basic Industry Fixed Income 991626.13 0.01 US759509AG74 4.62 Aug 15, 2030 2.15
XYLEM INC Capital Goods Fixed Income 989025.22 0.01 US98419MAL46 5.05 Jan 30, 2031 2.25
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 989062.54 0.01 US025932AL88 12.47 Jun 15, 2047 4.5
CORNING INC Technology Fixed Income 989134.84 0.01 US219350BF12 14.95 Nov 15, 2057 4.38
SK HYNIX INC 144A Technology Fixed Income 989394.93 0.01 US78392BAH06 3.13 Jan 16, 2029 5.5
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 989450.39 0.01 US34964CAH97 6.15 Jun 01, 2033 5.88
EXELON CORPORATION Electric Fixed Income 989576.04 0.01 US30161NBR17 4.76 Mar 15, 2031 5.13
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 989706.52 0.01 US24422EWH88 5.89 Jun 07, 2032 3.9
AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 989889.96 0.01 US025676AM95 1.6 Jun 15, 2027 5.0
ERAC USA FINANCE LLC 144A Transportation Fixed Income 989892.45 0.01 US26884TAE29 10.39 Mar 15, 2042 5.63
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 990168.19 0.01 US571676AC90 7.15 Apr 01, 2034 3.6
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 990209.79 0.01 US874060BD74 16.17 Jul 09, 2060 3.38
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 990247.9 0.01 US655844CU03 14.64 Mar 15, 2064 5.95
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 990291.44 0.01 US69121KAJ34 4.18 Jul 15, 2030 6.2
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 987775.03 0.01 US05526DBX21 5.44 Oct 19, 2032 7.75
INTEL CORPORATION Technology Fixed Income 987787.88 0.01 US458140BL39 9.91 Mar 25, 2040 4.6
KLA CORP Technology Fixed Income 988031.83 0.01 US482480AJ99 14.33 Mar 01, 2050 3.3
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 988042.57 0.01 US0778FPAM16 6.63 Feb 15, 2034 5.2
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 988049.1 0.01 US681936BN99 6.56 Apr 15, 2033 3.25
FLORIDA POWER AND LIGHT CO Electric Fixed Income 988152.11 0.01 US341081FB85 9.21 Apr 01, 2039 5.96
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 988169.68 0.01 US65339KCB44 1.52 Mar 15, 2082 3.8
ATLASSIAN CORP Technology Fixed Income 988172.88 0.01 US049468AB74 6.8 May 15, 2034 5.5
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 988385.18 0.01 US958254AD64 10.71 Apr 01, 2044 5.45
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 988471.16 0.01 US89236THX63 5.09 Jan 10, 2031 1.65
WELLTOWER OP LLC Reits Fixed Income 988491.36 0.01 US95040QAL86 4.94 Jan 15, 2031 2.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 988495.51 0.01 US92343VDV36 11.95 Mar 16, 2047 5.5
ASB BANK LTD MTN 144A Banking Fixed Income 988562.8 0.01 US00216LAE39 5.62 Oct 22, 2031 2.38
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 988845.81 0.01 US68233JCZ57 7.32 Apr 01, 2035 5.35
TR FINANCE LLC Technology Fixed Income 988988.45 0.01 US87268LAB36 9.63 Apr 15, 2040 5.85
ALABAMA POWER COMPANY Electric Fixed Income 989000.5 0.01 US010392FB98 9.13 Mar 01, 2039 6.0
SIMON PROPERTY GROUP LP Reits Fixed Income 986575.77 0.01 US828807DV66 13.01 Mar 08, 2053 5.85
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 986582.83 0.01 US62829D2D13 1.57 Apr 09, 2027 5.35
PECO ENERGY CO Electric Fixed Income 986583.55 0.01 US693304BG14 13.83 Sep 15, 2054 5.25
KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 986713.04 0.01 US48252MAA36 14.02 Aug 25, 2050 3.5
ITC HOLDINGS CORP Electric Fixed Income 986823.86 0.01 US465685AP08 2.1 Nov 15, 2027 3.35
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 987371.71 0.01 US46188BAE20 4.22 Aug 15, 2030 5.45
AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 984771.42 0.01 US02344AAE82 7.24 Mar 17, 2035 5.5
WASTE CONNECTIONS INC Capital Goods Fixed Income 984885.33 0.01 US941053AJ91 3.36 May 01, 2029 3.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 984893.89 0.01 US694308KK29 12.17 Apr 01, 2053 6.7
FREEPORT-MCMORAN INC Basic Industry Fixed Income 985153.96 0.01 US35671DCD57 1.17 Sep 01, 2029 5.25
EXELON CORPORATION Electric Fixed Income 985180.79 0.01 US30161NBM20 3.17 Mar 15, 2029 5.15
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 985495.56 0.01 US78448TAL61 3.22 Apr 03, 2029 5.3
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 985746.19 0.01 US842434CU45 4.16 Feb 01, 2030 2.55
DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 985847.05 0.01 US23371DAG97 2.43 Mar 20, 2028 3.38
EXTRA SPACE STORAGE LP Reits Fixed Income 985932.9 0.01 US30225VAG23 5.92 Mar 15, 2032 2.35
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 985979.93 0.01 US05401AAW18 2.25 Jan 15, 2028 4.95
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 983224.67 0.01 US83272GAD34 3.91 Jan 15, 2030 5.2
NISOURCE INC Natural Gas Fixed Income 983248.98 0.01 US65473QBG73 13.13 Mar 30, 2048 3.95
MERCK & CO INC Consumer Non-Cyclical Fixed Income 983728.23 0.01 US589331AM97 8.24 Nov 15, 2036 5.75
UNION ELECTRIC CO Electric Fixed Income 984143.69 0.01 US906548CY62 6.77 Apr 01, 2034 5.2
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 984263.27 0.01 US832248AZ15 1.34 Feb 01, 2027 4.25
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 984443.58 0.01 US832696AM09 7.61 Mar 15, 2035 4.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 984448.9 0.01 US12189LBB62 13.02 Jun 15, 2047 4.13
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 984650.05 0.01 US449276AD68 4.76 Feb 05, 2031 4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 981874.63 0.01 US03523TBJ60 8.99 Nov 15, 2039 8.0
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 981962.46 0.01 US13645RBJ23 4.05 Mar 30, 2030 4.8
EVERSOURCE ENERGY Electric Fixed Income 981967.04 0.01 US30040WAQ15 1.48 Mar 01, 2027 2.9
MERCK & CO INC Consumer Non-Cyclical Fixed Income 982274.72 0.01 US58933YAZ88 4.61 Jun 24, 2030 1.45
ERP OPERATING LP Reits Fixed Income 982583.13 0.01 US26884ABQ58 5.68 Jun 15, 2032 4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 982855.95 0.01 US74456QCL86 6.18 Mar 15, 2033 4.65
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 982952.42 0.01 US494550AT30 7.21 Mar 15, 2035 5.8
CABOT CORPORATION Basic Industry Fixed Income 980464.54 0.01 US127055AL59 3.5 Jul 01, 2029 4.0
FEDEX CORP Transportation Fixed Income 980492.4 0.01 US31428XBQ88 12.65 Feb 15, 2048 4.05
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 980608.8 0.01 US74256LEG05 4.75 Aug 27, 2030 1.5
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 980939.07 0.01 US832696AP30 11.91 Mar 15, 2045 4.38
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 981079.93 0.01 US438516CR55 5.07 Sep 01, 2031 4.95
HEICO CORP Capital Goods Fixed Income 981234.55 0.01 US422806AB58 6.41 Aug 01, 2033 5.35
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 981422.1 0.01 US832696AS78 4.23 Mar 15, 2030 2.38
OTIS WORLDWIDE CORP Capital Goods Fixed Income 981456.07 0.01 US68902VAL18 10.76 Feb 15, 2040 3.11
AON CORP Insurance Fixed Income 981482.03 0.01 US03740LAF94 5.77 Sep 12, 2032 5.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 981625.44 0.01 US928668BV31 1.05 Sep 12, 2026 5.7
TRANSCANADA PIPELINES LTD Energy Fixed Income 978957.45 0.01 US89352HAB50 7.74 Mar 15, 2036 5.85
PINE STREET TRUST III 144A Insurance Fixed Income 979121.06 0.01 US72284KAB70 12.81 May 15, 2054 6.22
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 979294.67 0.01 US377372AQ02 7.47 Apr 15, 2035 4.88
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 979346.21 0.01 US268317AE47 9.76 Jan 27, 2040 5.6
S&P GLOBAL INC Technology Fixed Income 979479.36 0.01 US78409VAM63 1.37 Jan 22, 2027 2.95
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 979862.68 0.01 US00774MBK09 3.67 Mar 10, 2055 6.95
PAYPAL HOLDINGS INC Technology Fixed Income 979978.89 0.01 US70450YAK91 1.69 Jun 01, 2027 3.9
CORNING INC Technology Fixed Income 980108.94 0.01 US219350BK07 12.46 Nov 15, 2048 5.35
EQUINOR ASA Owned No Guarantee Fixed Income 980275.08 0.01 US29446MAK80 4.41 May 22, 2030 2.38
PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 977441.25 0.01 US709599AX20 1.44 Apr 01, 2027 4.2
AEGON LTD Insurance Fixed Income 977583.58 0.01 US007924AJ23 2.44 Apr 11, 2048 5.5
UNION PACIFIC CORPORATION Transportation Fixed Income 977618.15 0.01 US907818EF15 12.49 Nov 15, 2045 4.05
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 977619.76 0.01 US718172DU00 7.52 Apr 30, 2035 4.88
ELEVANCE HEALTH INC Insurance Fixed Income 977766.54 0.01 US036752AY95 3.43 Jun 15, 2029 5.15
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 977973.12 0.01 US927804FY56 13.07 Sep 15, 2047 3.8
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 977983.6 0.01 US15189XAT54 13.4 Feb 01, 2049 4.25
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 977988.35 0.01 US744320BH48 4.36 Oct 01, 2050 3.7
VERIZON COMMUNICATIONS INC Communications Fixed Income 978005.87 0.01 US92343VDS07 12.8 Apr 15, 2049 5.01
FMC CORPORATION Basic Industry Fixed Income 978074.63 0.01 US302491AX31 6.13 May 18, 2033 5.65
DUKE ENERGY FLORIDA LLC Electric Fixed Income 978143.11 0.01 US26444HAK77 5.74 Dec 15, 2031 2.4
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 978228.18 0.01 US05565ECQ61 1.88 Aug 13, 2027 4.6
INTERNATIONAL PAPER CO Basic Industry Fixed Income 978246.03 0.01 US460146CS07 12.78 Aug 15, 2048 4.35
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 978279.06 0.01 US209111GD93 12.98 Nov 15, 2052 6.15
HP INC Technology Fixed Income 978330.62 0.01 US40434LAC90 4.37 Jun 17, 2030 3.4
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 978337.9 0.01 US438516CU84 14.94 Mar 01, 2064 5.35
FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 978345.73 0.01 US125581GX07 2.34 Mar 09, 2028 6.13
MCKESSON CORP Consumer Non-Cyclical Fixed Income 978489.64 0.01 US581557BT10 2.68 Jul 15, 2028 4.9
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 978777.6 0.01 US68233JCS15 6.48 Nov 15, 2033 5.65
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 978816.3 0.01 US040555DH45 6.82 Aug 15, 2034 5.7
HOWMET AEROSPACE INC Capital Goods Fixed Income 976103.07 0.01 US443201AB48 3.2 Jan 15, 2029 3.0
WESTLAKE CORP Basic Industry Fixed Income 976320.67 0.01 US960413AW24 4.37 Jun 15, 2030 3.38
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 976652.91 0.01 US12661PAH29 13.5 Apr 03, 2054 5.42
EQT CORP Energy Fixed Income 976731.07 0.01 US26884LAQ23 2.36 Apr 01, 2028 5.7
MSCI INC 144A Technology Fixed Income 976749.65 0.01 US55354GAQ38 6.34 Aug 15, 2033 3.25
JABIL INC Technology Fixed Income 976950.39 0.01 US466313AJ20 4.01 Jan 15, 2030 3.6
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 977090.12 0.01 US427866BE76 4.53 Jun 01, 2030 1.7
BURLINGTON RESOURCES LLC Energy Fixed Income 977115.88 0.01 US12201PAB22 4.83 Aug 15, 2031 7.2
LENOVO GROUP LTD MTN 144A Technology Fixed Income 975235.85 0.01 US526250AB16 4.66 Nov 02, 2030 3.42
EOG RESOURCES INC Energy Fixed Income 975263.08 0.01 US26875PAW14 13.58 Dec 01, 2054 5.65
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 975343.08 0.01 US842400JC81 3.39 Jun 01, 2029 5.15
SANDS CHINA LTD Consumer Cyclical Fixed Income 975746.35 0.01 US80007RAQ83 3.31 Mar 08, 2029 2.85
EXELON CORPORATION Electric Fixed Income 975747.46 0.01 US30161NBH35 13.88 Mar 15, 2052 4.1
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 975790.74 0.01 US82939GAD07 13.28 Sep 12, 2048 4.6
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 973397.81 0.01 US46849LUY54 2.46 Apr 12, 2028 5.25
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 973416.75 0.01 US25243YAH27 8.09 Sep 30, 2036 5.88
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 973510.44 0.01 US63111XAE13 11.79 Dec 21, 2040 2.5
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 973528.02 0.01 US461070AX26 7.45 Jun 29, 2035 5.6
NUTRIEN LTD Basic Industry Fixed Income 973534.36 0.01 US67077MBF41 5.4 Mar 12, 2032 5.25
Andrew Mellon Foundation Financial Other Fixed Income 973594.43 0.01 US03444RAB42 1.94 Aug 01, 2027 0.95
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 973819.5 0.01 US25156PBC68 9.29 Jun 21, 2038 4.75
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 973976.73 0.01 US55279HAQ39 1.91 Aug 17, 2027 3.4
DELTA AIR LINES INC Transportation Fixed Income 974097.99 0.01 US247361ZT81 3.79 Oct 28, 2029 3.75
ALLSTATE CORPORATION (THE) Insurance Fixed Income 974100.45 0.01 US020002AQ48 6.32 Jun 01, 2033 5.35
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 974320.42 0.01 US59217GFB05 1.8 Jun 30, 2027 4.4
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 971693.18 0.01 US539830BT58 15.62 Jun 15, 2062 4.3
VALERO ENERGY CORPORATION Energy Fixed Income 971695.22 0.01 US91913YBF60 3.9 Feb 15, 2030 5.15
WYETH LLC Consumer Non-Cyclical Fixed Income 971767.22 0.01 US983024AL46 7.67 Feb 15, 2036 6.0
ENBRIDGE INC Energy Fixed Income 971912.7 0.01 US29250NCJ28 4.26 Jun 20, 2030 4.9
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 971995.92 0.01 US88032WAH97 9.47 Jan 19, 2038 3.92
DIGITAL REALTY TRUST LP Reits Fixed Income 972616.35 0.01 US25389JAT34 2.62 Jul 15, 2028 4.45
AMERICAN TOWER CORPORATION Communications Fixed Income 972910.87 0.01 US03027XBR08 1.08 Sep 15, 2026 1.45
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 970149.33 0.01 US169905AH91 6.91 Aug 01, 2034 5.85
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 970177.72 0.01 US191241AJ70 6.41 Sep 01, 2032 1.85
AMPHENOL CORPORATION Capital Goods Fixed Income 970212.91 0.01 US032095AN10 1.5 Apr 05, 2027 5.05
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 970447.9 0.01 US264399DK95 2.98 Dec 01, 2028 6.0
CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 970718.31 0.01 US17108JAA16 2.59 Jul 01, 2028 4.34
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 970785.94 0.01 US378272BK30 2.47 May 08, 2028 5.4
VENTAS REALTY LP Reits Fixed Income 970933.06 0.01 US92277GAU13 4.07 Jan 15, 2030 3.0
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 970970.89 0.01 US68327LAD82 5.56 Oct 15, 2031 2.5
ERP OPERATING LP Reits Fixed Income 971094.01 0.01 US26884ABK88 2.96 Dec 01, 2028 4.15
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 971094.5 0.01 US66815L2U28 3.96 Jan 13, 2030 4.96
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 971347.35 0.01 US718172BD03 11.39 Nov 15, 2043 4.88
HSBC HOLDINGS PLC Banking Fixed Income 971381.53 0.01 US404280DN62 8.59 Jun 01, 2038 6.8
KYNDRYL HOLDINGS INC Technology Fixed Income 971485.35 0.01 US50155QAK67 2.98 Oct 15, 2028 2.7
REPUBLIC SERVICES INC Capital Goods Fixed Income 969047.31 0.01 US760759BH28 6.69 Dec 15, 2033 5.0
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 969141.33 0.01 US927804GU26 13.57 Mar 15, 2055 5.65
CROWN CASTLE INC Communications Fixed Income 969241.88 0.01 US22822VAU52 14.66 Jan 15, 2051 3.25
SUNCOR ENERGY INC Energy Fixed Income 969565.36 0.01 US867224AE71 13.73 Mar 04, 2051 3.75
HOME DEPOT INC Consumer Cyclical Fixed Income 969971.52 0.01 US437076BP60 15.57 Sep 15, 2056 3.5
CENTERPOINT ENERGY INC Electric Fixed Income 967637.88 0.01 US15189TBP12 3.86 May 15, 2055 6.7
DT MIDSTREAM INC 144A Energy Fixed Income 967758.3 0.01 US23345MAC10 5.62 Apr 15, 2032 4.3
SK HYNIX INC 144A Technology Fixed Income 968234.79 0.01 US78392BAF40 5.95 Jan 17, 2033 6.5
COMCAST CORPORATION Communications Fixed Income 968271.25 0.01 US20030NAV38 8.14 Aug 15, 2037 6.95
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 968358.73 0.01 US00774MAE57 2.25 Jan 23, 2028 3.88
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 968384.6 0.01 US80622GAC87 1.45 Mar 23, 2027 3.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 968448.31 0.01 US59217GET22 5.84 Jan 11, 2032 2.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 968554.29 0.01 US86562MCM01 1.4 Jan 14, 2027 2.17
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 965892.78 0.01 US928668CR10 5.37 Mar 25, 2032 5.65
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 966203.85 0.01 US12189LAZ40 12.99 Aug 01, 2046 3.9
DUKE ENERGY PROGRESS LLC Electric Fixed Income 966282.44 0.01 US26442UAR59 13.37 Mar 15, 2053 5.35
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 966420.76 0.01 US74153WCS61 2.59 May 30, 2028 5.1
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 966579.04 0.01 US579780AQ09 4.3 Apr 15, 2030 2.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 966730.11 0.01 US842400JH78 12.79 Mar 01, 2055 5.9
NEVADA POWER COMPANY Electric Fixed Income 966952.15 0.01 US641423CD86 4.36 May 01, 2030 2.4
VERALTO CORP Capital Goods Fixed Income 966984.73 0.01 US92338CAF05 6.36 Sep 18, 2033 5.45
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 966992.63 0.01 US35805BAB45 5.02 Feb 16, 2031 2.38
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 967013.51 0.01 US45262BAL71 12.99 Jul 01, 2055 6.38
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 967151.63 0.01 US893574AK91 2.32 Mar 15, 2028 4.0
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 964356.2 0.01 US369550BJ68 13.66 Apr 01, 2050 4.25
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 964509.53 0.01 US655844BR82 12.28 Jan 15, 2046 4.65
F&G ANNUITIES & LIFE INC Insurance Fixed Income 964518.89 0.01 US30190AAG94 6.77 Oct 04, 2034 6.25
ROGERS COMMUNICATIONS INC Communications Fixed Income 964599.74 0.01 US775109BF74 1.21 Nov 15, 2026 2.9
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 964786.87 0.01 US05526DBV64 12.65 Mar 16, 2052 5.65
PUGET ENERGY INC Electric Fixed Income 964876.6 0.01 US745310AK84 4.29 Jun 15, 2030 4.1
KENVUE INC Consumer Non-Cyclical Fixed Income 964993.36 0.01 US49177JAS15 5.66 May 22, 2032 4.85
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 965184.95 0.01 US892331AQ26 2.66 Jul 13, 2028 5.12
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 965187.55 0.01 US36143L2N47 1.99 Sep 23, 2027 4.4
NUCOR CORPORATION Basic Industry Fixed Income 965218.64 0.01 US670346AY11 1.66 May 23, 2027 4.3
CODELCO INC. 144A Owned No Guarantee Fixed Income 965383.08 0.01 US21987BAK44 7.5 Sep 21, 2035 5.63
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 965499.23 0.01 US927804GH15 1.66 May 15, 2027 3.75
INTUIT INC Technology Fixed Income 965585.19 0.01 US46124HAD89 4.65 Jul 15, 2030 1.65
DUKE ENERGY INDIANA LLC Electric Fixed Income 965624.62 0.01 US26443TAD81 13.39 Apr 01, 2053 5.4
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 963030.18 0.01 US04352EAB11 10.76 Nov 15, 2039 3.11
ALBEMARLE CORP Basic Industry Fixed Income 963051.54 0.01 US012653AE17 5.62 Jun 01, 2032 5.05
BOARDWALK PIPELINES LP Energy Fixed Income 963073.47 0.01 US096630AK44 6.98 Aug 01, 2034 5.63
EVERSOURCE ENERGY Electric Fixed Income 963158.7 0.01 US30040WAF59 3.23 Apr 01, 2029 4.25
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 963269.34 0.01 US67103HAH03 3.42 Jun 01, 2029 3.9
AMERICAN TOWER CORPORATION Communications Fixed Income 963419.78 0.01 US03027XCP33 7.28 Mar 15, 2035 5.35
BROWN & BROWN INC Insurance Fixed Income 963423.24 0.01 US115236AE14 5.57 Mar 17, 2032 4.2
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 963449.28 0.01 US21036PBC14 2.88 Nov 15, 2028 4.65
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 963651.99 0.01 US189054AZ21 5.62 May 01, 2032 4.6
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 963692.81 0.01 US025537AV36 2.0 Nov 01, 2027 5.75
VALERO ENERGY PARTNERS LP Energy Fixed Income 963797.59 0.01 US91914JAB89 2.28 Mar 15, 2028 4.5
SUNCOR ENERGY INC. Energy Fixed Income 963854.35 0.01 US867229AC03 5.27 Feb 01, 2032 7.15
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 964028.15 0.01 US71568PAN96 4.45 Jun 30, 2030 3.0
ERAC USA FINANCE LLC 144A Transportation Fixed Income 964062.49 0.01 US26884TAY82 3.11 Feb 15, 2029 5.0
REPUBLIC SERVICES INC Capital Goods Fixed Income 961839.11 0.01 US760759BA74 6.71 Mar 15, 2033 2.38
MASTERCARD INC Technology Fixed Income 961874.8 0.01 US57636QBF00 2.35 Mar 15, 2028 4.55
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 962032.8 0.01 US927804GS79 13.43 Aug 15, 2054 5.55
BOARDWALK PIPELINES LP Energy Fixed Income 962035.89 0.01 US096630AH15 4.86 Feb 15, 2031 3.4
FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 962116.98 0.01 US345397G727 2.33 Mar 20, 2028 5.92
STATE STREET CORP Banking Fixed Income 962237.81 0.01 US857477CG64 6.48 Nov 21, 2034 6.12
CENCORA INC Consumer Non-Cyclical Fixed Income 962464.47 0.01 US03073EAW57 3.86 Dec 15, 2029 4.85
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 962471.92 0.01 US500631AW65 1.76 Jun 14, 2027 4.0
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 962493.3 0.01 US571676AF22 13.53 Apr 01, 2049 3.95
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 962518.99 0.01 US927804GB45 3.64 Jul 15, 2029 2.88
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 962532.02 0.01 US63861VAK35 3.59 Jul 29, 2029 5.13
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 962728.41 0.01 US09261HAR84 3.15 Jan 15, 2029 4.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 962730.08 0.01 US694308KF34 1.69 Jun 15, 2027 5.45
WALT DISNEY CO Communications Fixed Income 962771.25 0.01 US254687FP66 1.54 Mar 23, 2027 3.7
TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 962812.87 0.01 US88034PAB58 4.69 Sep 03, 2030 2.0
WASTE MANAGEMENT INC Capital Goods Fixed Income 960247.18 0.01 US94106LBB45 7.61 Mar 01, 2035 3.9
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 960290.02 0.01 US039483AU65 7.66 Sep 15, 2035 5.38
AMGEN INC Consumer Non-Cyclical Fixed Income 960323.59 0.01 US031162AW01 8.34 Jun 01, 2037 6.38
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 960410.3 0.01 US842400FV09 10.94 Mar 15, 2042 4.05
CENOVUS ENERGY INC Energy Fixed Income 960557.62 0.01 US15135UAW99 5.78 Jan 15, 2032 2.65
CDW LLC Technology Fixed Income 960681.34 0.01 US12513GBD07 1.44 Apr 01, 2028 4.25
CONCENTRIX CORP Technology Fixed Income 960800.98 0.01 US20602DAC56 6.12 Aug 02, 2033 6.85
SIMON PROPERTY GROUP LP Reits Fixed Income 960992.63 0.01 US828807DT11 5.83 Feb 01, 2032 2.65
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 961116.0 0.01 US66815L2T54 1.97 Sep 12, 2027 4.11
ERP OPERATING LP Reits Fixed Income 961177.95 0.01 US26884ABM45 4.14 Feb 15, 2030 2.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 961193.16 0.01 US60687YDH99 4.12 May 13, 2031 5.1
NXP BV Technology Fixed Income 958615.89 0.01 US62954HBE71 1.68 Jun 01, 2027 4.4
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 958886.27 0.01 US40139LBH50 2.83 Oct 02, 2028 5.74
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 958901.81 0.01 US01882YAF34 1.67 Jun 06, 2027 5.4
PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 958903.82 0.01 US723484AM30 2.51 May 15, 2028 4.9
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 958922.0 0.01 US958667AE72 5.93 Apr 01, 2033 6.15
ARROW ELECTRONICS INC Technology Fixed Income 959102.95 0.01 US04273WAC55 5.72 Feb 15, 2032 2.95
ONE GAS INC Natural Gas Fixed Income 959111.56 0.01 US68235PAF53 11.62 Feb 01, 2044 4.66
ELEVANCE HEALTH INC Insurance Fixed Income 959432.26 0.01 US036752AT01 5.75 May 15, 2032 4.1
BERRY GLOBAL INC Capital Goods Fixed Income 959472.77 0.01 US08576PAQ46 6.64 Jan 15, 2034 5.65
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 959506.89 0.01 US05523RAE71 14.87 Sep 15, 2050 3.0
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 959551.93 0.01 US127387AM08 1.96 Sep 10, 2027 4.2
GEORGIA POWER COMPANY Electric Fixed Income 959553.71 0.01 US373334KY63 3.95 Mar 15, 2030 4.55
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 959633.72 0.01 US50212YAJ38 1.61 May 20, 2027 5.7
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 957111.52 0.01 US18977W2F62 3.62 Sep 09, 2029 4.95
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 957300.74 0.01 US874060BN56 14.7 Jul 05, 2064 5.8
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 957399.0 0.01 US478160AV64 10.45 Sep 01, 2040 4.5
EQUINOR ASA Owned No Guarantee Fixed Income 957486.57 0.01 US29446MAE21 1.54 Apr 06, 2027 3.0
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 957652.76 0.01 US494368CD38 5.71 Nov 02, 2031 2.0
EDISON INTERNATIONAL Electric Fixed Income 957695.62 0.01 US281020BC07 3.88 Mar 15, 2030 6.25
VAR ENERGI ASA 144A Energy Fixed Income 957720.08 0.01 US92212WAG50 7.13 May 22, 2035 6.5
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 958183.72 0.01 US29736RAV24 6.68 Feb 14, 2034 5.0
AMEREN ILLINOIS COMPANY Electric Fixed Income 958242.54 0.01 US02361DAY67 5.96 Sep 01, 2032 3.85
DOW CHEMICAL CO Basic Industry Fixed Income 958385.26 0.01 US260543DK64 12.64 Feb 15, 2054 5.6
ALLY FINANCIAL INC Banking Fixed Income 955621.18 0.01 US02005NCA63 5.6 Jul 31, 2033 5.55
PACIFICORP Electric Fixed Income 955781.56 0.01 US695114CG18 8.43 Oct 15, 2037 6.25
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 955941.8 0.01 US86959LAS25 2.59 May 23, 2028 4.38
HEALTHPEAK OP LLC Reits Fixed Income 955973.57 0.01 US40414LAR06 3.58 Jul 15, 2029 3.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 955975.75 0.01 US91324PCX87 12.72 Jan 15, 2047 4.2
IBERDROLA INTERNATIONAL BV Electric Fixed Income 956090.98 0.01 US29266MAF68 7.91 Jul 15, 2036 6.75
APT PIPELINES LTD 144A Natural Gas Fixed Income 956229.19 0.01 US00205GAD97 1.72 Jul 15, 2027 4.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 956554.02 0.01 US913017BP39 8.99 Jul 15, 2038 6.13
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 956681.05 0.01 US58013MEV28 12.0 May 26, 2045 4.6
WACHOVIA CORPORATION Banking Fixed Income 956720.46 0.01 US337358BA27 6.97 Apr 15, 2035 7.5
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 956969.97 0.01 US427866BN75 7.31 Feb 24, 2035 5.1
ERP OPERATING LP Reits Fixed Income 954347.23 0.01 US26884ABP75 7.16 Sep 15, 2034 4.65
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 954890.03 0.01 US075887CP25 5.85 Aug 22, 2032 4.3
3M CO Capital Goods Fixed Income 955158.45 0.01 US88579YBR18 7.34 Mar 15, 2035 5.15
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 955245.93 0.01 US754730AH26 14.07 Apr 01, 2051 3.75
MCKESSON CORP Consumer Non-Cyclical Fixed Income 955379.62 0.01 US581557BJ38 2.24 Feb 16, 2028 3.95
TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 952652.08 0.01 US45687AAP75 2.71 Aug 21, 2028 3.75
AUTOZONE INC Consumer Cyclical Fixed Income 952874.39 0.01 US053332BG66 2.84 Nov 01, 2028 6.25
LAM RESEARCH CORPORATION Technology Fixed Income 952897.69 0.01 US512807AW84 15.11 Jun 15, 2050 2.88
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 952969.09 0.01 US00138CBC10 3.85 Dec 03, 2029 4.9
ONEOK INC Energy Fixed Income 953079.89 0.01 US682680AS26 1.73 Jul 13, 2027 4.0
TSMC ARIZONA CORP Technology Fixed Income 953218.6 0.01 US872898AD36 11.75 Oct 25, 2041 3.13
TR FINANCE LLC Technology Fixed Income 953251.08 0.01 US87268LAE74 7.49 Aug 15, 2035 5.5
HYATT HOTELS CORP Consumer Cyclical Fixed Income 953336.3 0.01 US448579AJ19 3.96 Apr 23, 2030 5.75
APPLOVIN CORP Communications Fixed Income 953361.69 0.01 US03831WAC29 5.25 Dec 01, 2031 5.38
PUBLIC STORAGE OPERATING CO Reits Fixed Income 953507.76 0.01 US74460DAH26 3.09 Nov 09, 2028 1.95
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 953541.59 0.01 US26442CBA18 4.17 Feb 01, 2030 2.45
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 953790.64 0.01 US52107QAJ40 2.74 Sep 19, 2028 4.5
FLORIDA POWER & LIGHT CO Electric Fixed Income 953919.68 0.01 US402479CF43 1.65 May 30, 2027 3.3
DOW CHEMICAL CO Basic Industry Fixed Income 951353.26 0.01 US260543DG52 5.87 Mar 15, 2033 6.3
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 951462.06 0.01 US03765HAF82 4.42 Jun 05, 2030 2.65
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 951467.21 0.01 US29273RAJ86 8.51 Jul 01, 2038 7.5
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 951763.09 0.01 US05526DBH70 3.66 Sep 06, 2029 3.46
COCA-COLA CO Consumer Non-Cyclical Fixed Income 951772.34 0.01 US191216DQ04 11.73 May 05, 2041 2.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 951887.83 0.01 US91324PBU57 10.72 Nov 15, 2041 4.63
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 951969.24 0.01 US655844CL04 15.14 Aug 25, 2051 2.9
UNION PACIFIC CORPORATION Transportation Fixed Income 952079.67 0.01 US907818FJ28 1.45 Feb 05, 2027 2.15
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 952207.26 0.01 US74834LBA70 3.47 Jun 30, 2029 4.2
CSX CORP Transportation Fixed Income 950637.59 0.01 US126408HW63 6.57 Nov 15, 2033 5.2
INTEL CORPORATION Technology Fixed Income 950638.43 0.01 US458140BV11 11.52 Aug 12, 2041 2.8
TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 950773.42 0.01 US89566EAD04 9.66 Jun 15, 2040 6.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 950972.67 0.01 US960386AS98 4.2 May 29, 2030 4.9
AON CORP Insurance Fixed Income 950993.83 0.01 US037389BB82 2.97 Dec 15, 2028 4.5
AIA GROUP LTD MTN 144A Insurance Fixed Income 951064.51 0.01 US00131LAP04 6.18 Apr 04, 2033 4.95
TRAVELERS COMPANIES INC Insurance Fixed Income 948466.48 0.01 US89417EAM12 13.07 May 30, 2047 4.0
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 948569.52 0.01 US720186AL95 3.46 Jun 01, 2029 3.5
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 948609.75 0.01 US12189LAC54 10.2 Mar 01, 2041 5.05
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 948773.36 0.01 US44891AAK34 1.1 Sep 27, 2026 2.75
GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 948821.7 0.01 US38179RAD70 4.0 May 01, 2030 5.88
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 948945.56 0.01 US641062BC76 3.67 Oct 01, 2029 4.25
UPS OF AMERICA INC Transportation Fixed Income 949308.66 0.01 US911308AB04 3.89 Apr 01, 2030 7.62
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 949347.85 0.01 US459200KK67 11.16 May 15, 2040 2.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 949351.56 0.01 US035240AM26 9.29 Apr 15, 2038 4.38
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 949352.63 0.01 US744320AW24 1.96 Sep 15, 2047 4.5
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 949624.06 0.01 US50540RAU68 1.86 Sep 01, 2027 3.6
BLACK HILLS CORPORATION Electric Fixed Income 949647.48 0.01 US092113AX77 7.15 Jan 15, 2035 6.0
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 949656.84 0.01 US857004AD79 11.86 May 07, 2044 4.85
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 946873.37 0.01 US25160PAM95 1.93 Sep 09, 2027 5.37
PROGRESS ENERGY INC Electric Fixed Income 946874.79 0.01 US743263AG09 5.05 Oct 30, 2031 7.0
WEC ENERGY GROUP INC Electric Fixed Income 946884.84 0.01 US92939UAD81 2.12 Oct 15, 2027 1.38
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 946992.29 0.01 US74432QAC96 6.39 Jul 15, 2033 5.75
AIA GROUP LTD 144A Insurance Fixed Income 947069.14 0.01 US00131LAF22 2.38 Apr 06, 2028 3.9
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 947090.46 0.01 US82939GAL23 3.89 Nov 12, 2029 2.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 947101.25 0.01 US91324PCZ36 12.61 Apr 15, 2047 4.25
ALLSTATE CORPORATION (THE) Insurance Fixed Income 947150.55 0.01 US020002BK68 6.1 Mar 30, 2033 5.25
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 947320.5 0.01 US833636AP80 6.89 Sep 10, 2034 5.5
CUMMINS INC Consumer Cyclical Fixed Income 947416.06 0.01 US231021AQ97 11.33 Oct 01, 2043 4.88
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 947567.96 0.01 US854502AT83 2.34 Mar 06, 2028 6.0
SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 947571.73 0.01 US837004CB48 8.78 Jan 15, 2038 6.05
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 947751.55 0.01 US233853BE99 5.36 Jan 13, 2032 5.38
ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 945427.0 0.01 US03938JAA79 11.18 Nov 01, 2043 5.14
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 945567.69 0.01 US29736RAU41 13.93 May 15, 2053 5.15
KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 945863.11 0.01 US500631AH98 1.41 Feb 01, 2027 7.0
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 946024.16 0.01 US575718AA93 16.92 Jul 01, 2111 5.6
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 946172.98 0.01 US292480AM22 3.62 Sep 15, 2029 4.15
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 946316.26 0.01 US743315AW31 4.16 Mar 26, 2030 3.2
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 946402.18 0.01 US46128MAS08 6.16 Jun 23, 2033 6.13
DEVON FINANCING CO LLC Energy Fixed Income 946403.6 0.01 US25179SAD27 4.87 Sep 30, 2031 7.88
DTE ENERGY COMPANY Electric Fixed Income 946515.69 0.01 US233331BC02 3.51 Jun 15, 2029 3.4
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 946582.22 0.01 US58769JBE64 2.44 Mar 31, 2028 4.75
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 946606.43 0.01 US98956PBA93 1.44 Feb 19, 2027 4.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 946623.65 0.01 US91324PCD24 11.33 Mar 15, 2043 4.25
EXELON CORPORATION Electric Fixed Income 946627.32 0.01 US30161NBE04 5.72 Mar 15, 2032 3.35
ITC HOLDINGS CORP Electric Fixed Income 946738.95 0.01 US465685AH81 10.96 Jul 01, 2043 5.3
AUTOZONE INC Consumer Cyclical Fixed Income 946800.37 0.01 US053332AV43 1.63 Jun 01, 2027 3.75
AMEREN ILLINOIS COMPANY Electric Fixed Income 943911.2 0.01 US02361DBB55 13.81 Jul 01, 2054 5.55
MASCO CORP Capital Goods Fixed Income 944280.28 0.01 US574599BQ83 5.08 Feb 15, 2031 2.0
GEORGIA POWER COMPANY Electric Fixed Income 944360.17 0.01 US373334JS15 10.23 Sep 01, 2040 4.75
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 944390.6 0.01 US539830CE70 14.85 Feb 15, 2064 5.2
ENEL AMERICAS SA Electric Fixed Income 944455.97 0.01 US29274FAF18 1.11 Oct 25, 2026 4.0
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 944871.66 0.01 US21036PBQ00 3.12 Jan 15, 2029 4.8
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 944940.19 0.01 US040555DE14 5.79 Dec 15, 2032 6.35
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 945116.33 0.01 US48126PAA03 6.47 Apr 14, 2033 3.5
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 945222.3 0.01 US871829BR76 14.95 Dec 14, 2051 3.15
DELL INC Technology Fixed Income 945227.6 0.01 US247025AE93 2.42 Apr 15, 2028 7.1
PHILLIPS 66 CO Energy Fixed Income 945322.25 0.01 US718547AP73 11.85 Oct 01, 2046 4.9
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 942518.06 0.01 US842400FH15 8.77 Feb 01, 2038 5.95
PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 943069.52 0.01 US71675BAA89 2.49 Mar 23, 2028 2.11
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 943260.73 0.01 US11271LAH50 5.11 Apr 15, 2031 2.72
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 943359.36 0.01 US674599DZ54 1.36 Jul 15, 2027 8.5
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 943421.69 0.01 US372546AW14 13.17 Sep 15, 2048 4.13
LOCKHEED MARTIN CORP Capital Goods Fixed Income 943482.89 0.01 US539830BC24 7.71 Mar 01, 2035 3.6
STATE STREET CORP Banking Fixed Income 943494.84 0.01 US857477BF90 3.89 Nov 01, 2034 3.03
FLORIDA POWER & LIGHT CO Electric Fixed Income 943619.13 0.01 US341081FF99 11.26 Feb 01, 2042 4.13
BNP PARIBAS SA MTN 144A Banking Fixed Income 943828.46 0.01 US09659W3C69 2.51 May 09, 2029 4.79
TUCSON ELECTRIC POWER CO Electric Fixed Income 943842.59 0.01 US898813AS93 4.71 Aug 01, 2030 1.5
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 941176.63 0.01 US09261XAG79 2.94 Sep 30, 2028 2.85
COMMONWEALTH EDISON COMPANY Electric Fixed Income 941332.37 0.01 US202795JY77 13.67 Feb 01, 2053 5.3
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 941354.89 0.01 US928668BB76 1.08 Sep 26, 2026 3.2
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 941425.81 0.01 US893574AM57 12.58 Mar 15, 2048 4.6
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 941644.19 0.01 US02665WEZ05 6.83 Jan 10, 2034 4.9
WESTERN UNION CO/THE Technology Fixed Income 941776.61 0.01 US959802AH24 7.99 Nov 17, 2036 6.2
UNITED AIRLINES INC 144A Transportation Fixed Income 941891.96 0.01 US90932LAH06 2.41 Apr 15, 2029 4.63
COX COMMUNICATIONS INC 144A Communications Fixed Income 941907.21 0.01 US224044CN54 5.3 Jun 15, 2031 2.6
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 941953.02 0.01 US009158BN52 2.61 Jun 11, 2028 4.3
KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 941962.63 0.01 US48249DAA90 10.86 Feb 01, 2043 5.5
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 942143.36 0.01 US03040WBC82 13.51 Mar 01, 2054 5.45
YAMANA GOLD INC Basic Industry Fixed Income 942247.01 0.01 US98462YAF79 5.38 Aug 15, 2031 2.63
CATERPILLAR INC Capital Goods Fixed Income 942253.86 0.01 US149123CK50 5.16 Mar 12, 2031 1.9
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 942262.6 0.01 US83007CAG78 12.5 Oct 01, 2054 6.18
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 942267.32 0.01 US14913UAX81 3.96 Jan 08, 2030 4.8
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 942381.78 0.01 US459200KZ37 13.72 Feb 06, 2053 5.1
CENOVUS ENERGY INC Energy Fixed Income 939661.93 0.01 US15135UAF66 9.15 Nov 15, 2039 6.75
NORTHERN TRUST CORPORATION Banking Fixed Income 939715.79 0.01 US665859AS34 1.68 May 08, 2032 3.38
NNN REIT INC Reits Fixed Income 939743.37 0.01 US637417AS53 6.4 Oct 15, 2033 5.6
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 939884.71 0.01 US723787AR88 5.03 Jan 15, 2031 2.15
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 940124.13 0.01 US842400GU17 4.47 Jun 01, 2030 2.25
NUTRIEN LTD Basic Industry Fixed Income 940215.65 0.01 US67077MBD92 6.92 Jun 21, 2034 5.4
STATE STREET CORP Banking Fixed Income 940524.55 0.01 US857477BQ55 1.26 Nov 18, 2027 1.68
IDAHO POWER COMPANY MTN Electric Fixed Income 940545.62 0.01 US45138LBL62 13.53 Mar 15, 2055 5.7
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 940564.28 0.01 US19416QEJ58 12.42 Aug 15, 2045 4.0
PROLOGIS LP Reits Fixed Income 940638.25 0.01 US74340XCR08 7.46 May 15, 2035 5.25
DELTA AIR LINES INC Transportation Fixed Income 940891.93 0.01 US247361A246 2.65 Jul 10, 2028 4.95
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 940895.23 0.01 US18977W2A75 1.13 Oct 07, 2026 1.75
GLOBAL PAYMENTS INC Technology Fixed Income 940899.08 0.01 US37940XAN21 3.46 Aug 15, 2029 5.3
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 940914.37 0.01 US502431AS85 3.39 Jun 01, 2029 5.05
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 938310.73 0.01 US75886FAF45 14.87 Sep 15, 2050 2.8
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 938412.65 0.01 US293791AF64 5.85 Mar 01, 2033 6.88
WASTE CONNECTIONS INC Capital Goods Fixed Income 938435.25 0.01 US94106BAD38 15.44 Jan 15, 2052 2.95
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 938474.67 0.01 US842434CY66 13.22 Jun 01, 2053 5.75
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 938864.87 0.01 US12592BAR50 3.07 Jan 12, 2029 5.5
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 939062.92 0.01 US835495AR34 3.6 Sep 01, 2029 4.6
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 939152.5 0.01 US579780AS64 5.1 Feb 15, 2031 1.85
GARTNER INC 144A Technology Fixed Income 939195.84 0.01 US366651AG25 3.22 Jun 15, 2029 3.63
DUKE ENERGY OHIO INC Electric Fixed Income 939288.82 0.01 US26442EAG52 13.3 Feb 01, 2049 4.3
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 939366.2 0.01 US871829BV88 7.26 Mar 23, 2035 5.4
AMERICAN EXPRESS COMPANY Banking Fixed Income 939446.8 0.01 US025816DR72 6.73 Apr 25, 2035 5.92
DIAMONDBACK ENERGY INC Energy Fixed Income 939485.36 0.01 US25278XAT63 13.5 Mar 15, 2052 4.25
BROWN & BROWN INC Insurance Fixed Income 937166.9 0.01 US115236AB74 3.15 Mar 15, 2029 4.5
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 937183.36 0.01 US141781BM59 4.37 Apr 23, 2030 2.13
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 937244.77 0.01 US02209SBS14 2.29 Feb 04, 2028 4.88
BANK OF NOVA SCOTIA MTN Banking Fixed Income 937451.56 0.01 US06417XAD30 1.45 Feb 02, 2027 1.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 937676.0 0.01 US74456QCV68 13.78 Mar 01, 2055 5.5
ENI SPA 144A Energy Fixed Income 937763.66 0.01 US26874RAC25 9.72 Oct 01, 2040 5.7
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 937815.55 0.01 US494550AQ90 6.02 Aug 15, 2033 7.3
AUTOZONE INC Consumer Cyclical Fixed Income 937833.72 0.01 US053332BC52 2.3 Feb 01, 2028 4.5
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 937837.95 0.01 US76720AAT34 5.45 Mar 14, 2032 5.0
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 937861.83 0.01 US88032WBB19 11.05 Apr 22, 2041 3.68
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 937916.9 0.01 US12503MAD02 5.79 Mar 16, 2032 3.0
CROWN CASTLE INC Communications Fixed Income 937923.53 0.01 US22822VAE11 1.36 Mar 01, 2027 4.0
KINROSS GOLD CORP Basic Industry Fixed Income 937936.08 0.01 US496902AT48 6.21 Jul 15, 2033 6.25
ARTHUR J GALLAGHER & CO Insurance Fixed Income 935205.85 0.01 US04316JAJ88 13.44 Jul 15, 2054 5.75
FIFTH THIRD BANK NA MTN Banking Fixed Income 935294.71 0.01 US31677QBR92 1.44 Feb 01, 2027 2.25
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 935762.38 0.01 US233853AW07 6.69 Jan 18, 2034 5.38
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 935768.1 0.01 US69371RT221 1.67 May 13, 2027 5.0
3M CO MTN Capital Goods Fixed Income 935787.18 0.01 US88579YAW12 13.43 Sep 19, 2046 3.13
DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 936324.1 0.01 US26139PAC77 4.03 Jan 30, 2030 3.75
EVERSOURCE ENERGY Electric Fixed Income 936482.13 0.01 US30040WAU27 6.25 May 15, 2033 5.13
ENERGY TRANSFER LP Energy Fixed Income 936497.11 0.01 US29273RBK41 1.47 Apr 15, 2027 4.2
AT&T INC Communications Fixed Income 936505.95 0.01 US00206RFU14 12.6 Feb 15, 2050 5.15
VMWARE LLC Technology Fixed Income 933754.43 0.01 US928563AE54 1.57 May 15, 2027 4.65
EXELON CORPORATION Electric Fixed Income 933777.88 0.01 US30161NAC56 7.51 Jun 15, 2035 5.63
CHUBB INA HOLDINGS LLC Insurance Fixed Income 934225.86 0.01 US171239AJ50 17.02 Dec 15, 2061 3.05
ATLANTIC CITY ELECTRIC CO Electric Fixed Income 934770.05 0.01 US048303CH28 2.85 Oct 15, 2028 4.0
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 934994.1 0.01 US10373QAZ37 1.5 Apr 14, 2027 3.59
WELLTOWER OP LLC Reits Fixed Income 935113.63 0.01 US95040QAH74 3.08 Mar 15, 2029 4.13
NXP BV Technology Fixed Income 932466.48 0.01 US62954HAX61 1.63 May 01, 2027 3.15
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 932528.19 0.01 US141781CD42 7.26 Feb 11, 2035 5.13
UNITED PARCEL SERVICE INC Transportation Fixed Income 932625.37 0.01 US911312BV78 9.82 Apr 01, 2040 5.2
NATIONAL FUEL GAS COMPANY Energy Fixed Income 932756.03 0.01 US636180BT74 3.93 Mar 15, 2030 5.5
DTE ELECTRIC COMPANY Electric Fixed Income 932805.99 0.01 US23338VAT35 13.54 Apr 01, 2053 5.4
NORDEA BANK ABP MTN 144A Banking Fixed Income 932886.27 0.01 US65558RAJ86 3.66 Sep 10, 2029 4.38
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 932984.86 0.01 US65535HBC25 3.5 Jul 06, 2029 5.61
EXELON CORPORATION Electric Fixed Income 933166.32 0.01 US30161NAY76 13.03 Apr 15, 2050 4.7
LEAR CORPORATION Consumer Cyclical Fixed Income 933286.41 0.01 US521865AZ81 12.29 May 15, 2049 5.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 933371.08 0.01 US24422EVD83 4.13 Jan 09, 2030 2.45
HESS CORP Energy Fixed Income 933423.46 0.01 US42809HAH03 11.81 Apr 01, 2047 5.8
TEXAS INSTRUMENTS INC Technology Fixed Income 933444.38 0.01 US882508CH56 6.71 Feb 08, 2034 4.85
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 933548.45 0.01 US438516AT30 8.33 Mar 15, 2037 5.7
ONEOK INC Energy Fixed Income 931029.97 0.01 US682680CA99 13.16 Mar 01, 2050 3.95
GENERAL MOTORS CO Consumer Cyclical Fixed Income 931060.46 0.01 US37045VBB53 7.13 Apr 15, 2035 6.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 931073.49 0.01 US191216CY47 17.67 Jun 01, 2060 2.75
PENTAIR FINANCE SA Capital Goods Fixed Income 931155.32 0.01 US709629AR06 3.45 Jul 01, 2029 4.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 931360.66 0.01 US478160CS18 16.14 Sep 01, 2050 2.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 931364.54 0.01 US718172CE76 2.36 Mar 02, 2028 3.13
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 931504.11 0.01 US48305QAB95 10.8 Apr 01, 2042 4.88
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 931563.42 0.01 US015271AK55 2.23 Jan 15, 2028 3.95
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 932167.06 0.01 US040555DG61 6.38 Aug 01, 2033 5.55
DUKE ENERGY PROGRESS INC Electric Fixed Income 932198.06 0.01 US26442UAB08 12.18 Aug 15, 2045 4.2
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 932200.46 0.01 US114259AQ72 12.67 Mar 15, 2048 4.27
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 929349.04 0.01 US502431AR03 13.58 Jul 31, 2053 5.6
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 929366.39 0.01 US28504DAF06 7.2 Jan 13, 2035 5.75
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 929464.49 0.01 US44891ACY10 3.17 Mar 19, 2029 5.35
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 929468.75 0.01 US209111FQ16 14.81 May 15, 2058 4.5
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 929535.33 0.01 US66815L2V01 2.42 Mar 21, 2028 4.49
REALTY INCOME CORPORATION Reits Fixed Income 929723.48 0.01 US756109BL76 6.45 Dec 15, 2032 2.85
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 929788.38 0.01 US68233JCW27 3.75 Nov 01, 2029 4.65
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 930371.32 0.01 US09261HBG11 4.58 Jan 25, 2031 6.25
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 930504.16 0.01 US649840CT03 5.59 Oct 01, 2031 2.15
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 930726.45 0.01 US502431AV15 13.5 Aug 15, 2054 5.5
AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 927900.7 0.01 US00218QAA85 3.72 Oct 20, 2029 5.02
PROSUS NV MTN 144A Communications Fixed Income 928144.15 0.01 US74365PAH10 5.54 Jan 19, 2032 4.19
KROGER CO Consumer Non-Cyclical Fixed Income 928210.34 0.01 US501044DN88 13.74 Jan 15, 2050 3.95
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 928237.21 0.01 US438516AR73 7.82 Mar 15, 2036 5.7
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 928252.25 0.01 US8426EPAG30 6.21 Sep 15, 2033 5.75
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 928307.31 0.01 US13645RAV69 7.67 Sep 15, 2035 4.8
TEXTRON INC Capital Goods Fixed Income 928349.97 0.01 US883203CA75 3.64 Sep 17, 2029 3.9
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 928359.55 0.01 US340711BA72 5.56 Oct 01, 2031 2.3
FLOWSERVE CORPORATION Capital Goods Fixed Income 928559.03 0.01 US34354PAF27 4.56 Oct 01, 2030 3.5
VALMONT INDUSTRIES INC Capital Goods Fixed Income 928611.43 0.01 US920253AF89 11.43 Oct 01, 2044 5.0
REALTY INCOME CORPORATION Reits Fixed Income 928896.65 0.01 US756109BJ21 2.71 Jun 15, 2028 2.2
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 929171.79 0.01 US00913RAE62 13.22 Sep 27, 2046 3.5
AMERICAN TOWER CORPORATION Communications Fixed Income 929245.81 0.01 US03027XCM02 7.34 Jan 31, 2035 5.4
FEDEX CORP Transportation Fixed Income 929307.08 0.01 US31428XBS45 12.35 Oct 17, 2048 4.95
VODAFONE GROUP PLC Communications Fixed Income 926771.95 0.01 US92857WBL37 9.21 May 30, 2038 5.0
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 926920.5 0.01 US110122DR63 11.83 Nov 13, 2040 2.35
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 927305.92 0.01 US6944PL2W87 1.0 Aug 28, 2026 5.5
TRUST FIBRA UNO 144A Reits Fixed Income 927368.97 0.01 US89834JAC71 7.5 Jan 23, 2037 8.25
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 927421.34 0.01 US049560AN51 1.72 Jun 15, 2027 3.0
DOMINION ENERGY INC Electric Fixed Income 927696.47 0.01 US25746UDY29 2.52 May 15, 2028 4.6
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 927709.15 0.01 US744573AZ90 6.7 Apr 01, 2034 5.45
ENACT HOLDINGS INC Insurance Fixed Income 925051.51 0.01 US29249EAA73 3.32 May 28, 2029 6.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 925195.93 0.01 US209111FV01 13.4 May 15, 2049 4.13
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 925203.8 0.01 US469814AA50 5.9 Mar 01, 2033 5.9
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 925885.14 0.01 US29390XAA28 6.89 Jun 15, 2034 5.5
PRIMERICA INC Insurance Fixed Income 925985.32 0.01 US74164MAB46 5.6 Nov 19, 2031 2.8
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 925990.15 0.01 US64105MAB72 4.75 Mar 12, 2031 4.75
COREBRIDGE FINANCIAL INC Insurance Fixed Income 926227.16 0.01 US21871XAR08 6.23 Sep 15, 2033 6.05
EXELON CORPORATION Electric Fixed Income 926302.87 0.01 US30161NAV38 12.2 Apr 15, 2046 4.45
TIMKEN COMPANY Capital Goods Fixed Income 923824.6 0.01 US887389AK07 2.97 Dec 15, 2028 4.5
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 924023.89 0.01 US459506AS05 14.17 Dec 01, 2050 3.47
ENTERGY CORPORATION Electric Fixed Income 924037.78 0.01 US29364GAL77 4.44 Jun 15, 2030 2.8
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 924141.87 0.01 US06675DCN03 3.94 Jan 22, 2030 5.54
DUKE ENERGY PROGRESS LLC Electric Fixed Income 924256.22 0.01 US26442UAS33 6.74 Mar 15, 2034 5.1
AMGEN INC Consumer Non-Cyclical Fixed Income 924342.63 0.01 US031162BE93 10.51 Oct 01, 2041 4.95
WALMART INC Consumer Cyclical Fixed Income 924409.22 0.01 US931142EB57 9.7 Jun 28, 2038 3.95
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 924417.0 0.01 US665772CX54 13.75 May 15, 2053 5.1
LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 924594.94 0.01 US50222CAA80 1.49 Mar 28, 2027 4.88
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 924712.97 0.01 US808513AQ89 1.43 Mar 02, 2027 3.2
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 924814.27 0.01 US04685A3E97 5.53 Oct 04, 2031 2.65
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 922170.15 0.01 US15189XBF42 7.32 Mar 01, 2035 5.05
MYLAN INC Consumer Non-Cyclical Fixed Income 922219.11 0.01 US628530BJ54 11.57 Apr 15, 2048 5.2
WRKCO INC Basic Industry Fixed Income 922243.76 0.01 US96145DAD75 1.92 Sep 15, 2027 3.38
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 922414.02 0.01 US20268JAT07 13.53 Dec 01, 2054 5.55
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 922488.52 0.01 US15189XAN84 11.61 Apr 01, 2044 4.5
SHINHAN BANK MTN 144A Banking Fixed Income 922612.61 0.01 US82460CAN48 3.38 Apr 23, 2029 4.0
NEWMONT CORPORATION Basic Industry Fixed Income 922665.37 0.01 US65163LAD10 10.29 Nov 15, 2041 5.75
TEXTRON INC Capital Goods Fixed Income 922704.28 0.01 US883203CE97 7.3 May 15, 2035 5.5
PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 922818.78 0.01 US716708AF90 1.12 Oct 15, 2026 7.63
DTE ELECTRIC COMPANY Electric Fixed Income 922832.5 0.01 US23338VAU08 1.26 Dec 01, 2026 4.85
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 922835.56 0.01 US606769AH06 2.64 Jul 05, 2028 5.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 922871.1 0.01 US24422EWL90 5.96 Sep 15, 2032 4.35
SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 923141.61 0.01 US830505AZ66 1.48 Mar 05, 2027 5.13
WEA FINANCE LLC 144A Reits Fixed Income 921136.67 0.01 US92928QAE89 2.79 Sep 20, 2028 4.13
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 921187.58 0.01 US136385BA87 4.5 Jul 15, 2030 2.95
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 921421.06 0.01 US609207BC87 3.14 Feb 20, 2029 4.75
HENNEMAN TRUST 144A Insurance Fixed Income 921624.34 0.01 US425911AA21 12.71 May 15, 2055 6.58
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 921763.55 0.01 US55608JAX63 1.65 Apr 14, 2028 1.94
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 919223.07 0.01 US413875AS47 7.47 Apr 27, 2035 4.85
BORGWARNER INC Consumer Cyclical Fixed Income 919256.97 0.01 US099724AH99 11.86 Mar 15, 2045 4.38
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 919436.15 0.01 US743315BB84 6.37 Jun 15, 2033 4.95
EAGLE MATERIALS INC Capital Goods Fixed Income 919653.79 0.01 US26969PAB40 5.36 Jul 01, 2031 2.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 919684.22 0.01 US718172DQ97 7.22 Nov 01, 2034 4.9
DOW CHEMICAL CO Basic Industry Fixed Income 920175.11 0.01 US260543DL48 7.24 Mar 15, 2035 5.35
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 920233.73 0.01 US857006AM27 2.54 May 02, 2028 4.25
WALT DISNEY CO Communications Fixed Income 917752.52 0.01 US254687EV44 11.63 Sep 15, 2044 4.75
TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 917906.85 0.01 US45687AAG76 10.98 Jun 15, 2043 5.75
AUTOZONE INC Consumer Cyclical Fixed Income 917939.16 0.01 US053332BJ06 3.51 Jul 15, 2029 5.1
AUTONATION INC Consumer Cyclical Fixed Income 918005.08 0.01 US05329WAQ50 4.18 Jun 01, 2030 4.75
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 918010.35 0.01 US74153WCV90 5.14 Aug 27, 2031 4.65
MOTOROLA SOLUTIONS INC Technology Fixed Income 918124.84 0.01 US620076BE80 11.22 Sep 01, 2044 5.5
LENNAR CORPORATION Consumer Cyclical Fixed Income 918288.59 0.01 US526057CY87 4.3 Jul 30, 2030 5.2
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 918357.63 0.01 US718172CB38 1.86 Aug 17, 2027 3.13
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 918605.63 0.01 US40139LAH69 1.86 Jul 06, 2027 1.4
CUMMINS INC Consumer Cyclical Fixed Income 918718.49 0.01 US231021AW65 6.67 Feb 20, 2034 5.15
MOSAIC CO/THE Basic Industry Fixed Income 919022.56 0.01 US61945CAE30 10.86 Nov 15, 2043 5.63
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 916464.08 0.01 US36143L2S34 7.21 Jan 13, 2035 5.9
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 916990.06 0.01 US44891ADR59 5.42 Mar 29, 2032 5.4
SIMON PROPERTY GROUP LP Reits Fixed Income 917047.27 0.01 US828807DK02 4.53 Jul 15, 2030 2.65
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 917131.97 0.01 US66980P2D06 3.91 Jan 14, 2030 5.25
FEDEX CORP Transportation Fixed Income 917140.7 0.01 US31428XCA28 12.59 May 15, 2050 5.25
DUKE ENERGY CORP Electric Fixed Income 917374.83 0.01 US26441CCG87 6.56 Sep 01, 2054 6.45
CONSUMERS ENERGY COMPANY Electric Fixed Income 917457.64 0.01 US210518DB95 13.3 May 15, 2048 4.05
DUKE ENERGY PROGRESS LLC Electric Fixed Income 917592.85 0.01 US26442UAQ76 6.07 Mar 15, 2033 5.25
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 914859.35 0.01 US637432PC30 7.0 Aug 15, 2034 5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 914989.63 0.01 US74456QCS30 7.17 Aug 01, 2034 4.85
ENTERGY LOUISIANA LLC Electric Fixed Income 915008.71 0.01 US29364WAW82 2.43 Apr 01, 2028 3.25
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 915092.53 0.01 US845743BX00 13.23 Jun 01, 2054 6.0
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 915143.97 0.01 US808513BA29 3.45 May 22, 2029 3.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 915227.74 0.01 US694308KV83 12.65 Mar 01, 2055 6.15
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 915260.35 0.01 US47837RAD26 5.58 Sep 16, 2031 2.0
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 915376.73 0.01 US072863AC76 12.41 Nov 15, 2045 4.18
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 915640.63 0.01 US233853BA77 6.94 Jun 25, 2034 5.38
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 915741.23 0.01 US03040WBA27 5.73 Jun 01, 2032 4.45
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 915931.65 0.01 US377372AB33 6.84 Apr 15, 2034 5.38
AUTONATION INC Consumer Cyclical Fixed Income 916205.62 0.01 US05329RAA14 5.59 Mar 01, 2032 3.85
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 913540.98 0.01 US64952WEQ24 1.59 Apr 07, 2027 3.25
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 913556.23 0.01 US58989V2H68 3.29 Apr 12, 2029 5.25
WILLIAMS COMPANIES INC Energy Fixed Income 913745.13 0.01 US969457BM15 5.06 Mar 15, 2032 8.75
HUMANA INC Insurance Fixed Income 913905.66 0.01 US444859BU54 2.27 Mar 01, 2028 5.75
MINEJESA CAPITAL BV 144A Electric Fixed Income 914070.97 0.01 US602736AA85 2.23 Aug 10, 2030 4.63
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 914237.82 0.01 US343498AC58 5.09 Mar 15, 2031 2.4
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 914256.42 0.01 US773903AJ82 13.28 Mar 01, 2049 4.2
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 914719.06 0.01 US571903BP73 3.36 May 15, 2029 4.88
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 914782.06 0.01 US50077LAT35 3.09 Jan 30, 2029 4.63
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 912070.35 0.01 US58989V2D54 1.08 Sep 14, 2026 1.25
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 912187.49 0.01 US82939GAC24 2.84 Sep 12, 2028 4.25
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 912238.39 0.01 US26442CAM64 11.04 Dec 15, 2041 4.25
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 912348.5 0.01 US134429BQ17 7.44 Mar 23, 2035 4.75
EATON CORPORATION Capital Goods Fixed Income 912352.05 0.01 US278062AD69 6.15 Nov 02, 2032 4.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 912586.06 0.01 US126650CD09 11.01 Dec 05, 2043 5.3
FS KKR CAPITAL CORP Finance Companies Fixed Income 912992.36 0.01 US302635AN71 3.38 Aug 15, 2029 6.88
DUKE ENERGY FLORIDA LLC Electric Fixed Income 913196.83 0.01 US26444HAJ05 4.56 Jun 15, 2030 1.75
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 910609.61 0.01 US6944PL2Z19 3.14 Jan 11, 2029 4.9
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 910729.84 0.01 US117043AT65 5.43 Aug 18, 2031 2.4
EMERSON ELECTRIC CO Capital Goods Fixed Income 910932.87 0.01 US291011BL71 2.1 Oct 15, 2027 1.8
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 910995.33 0.01 US13645RBK95 7.35 Mar 30, 2035 5.2
FEDERAL REALTY OP LP Reits Fixed Income 911080.04 0.01 US313747AY39 1.79 Jul 15, 2027 3.25
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 911257.51 0.01 US05635JAB61 6.27 Jun 15, 2033 5.4
QUALCOMM INCORPORATED Technology Fixed Income 911296.03 0.01 US747525BQ50 5.73 May 20, 2032 4.25
CATERPILLAR INC Capital Goods Fixed Income 911323.3 0.01 US149123CG49 3.78 Sep 19, 2029 2.6
UNION PACIFIC CORPORATION Transportation Fixed Income 911345.38 0.01 US907818FC74 13.12 Mar 01, 2049 4.3
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 911546.55 0.01 US913017CP20 12.91 May 04, 2047 4.05
EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 911579.92 0.01 US054561AN50 3.08 Feb 15, 2029 4.57
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 911830.38 0.01 US46188BAD47 5.65 Apr 15, 2032 4.15
FLORIDA POWER AND LIGHT CO Electric Fixed Income 909299.89 0.01 US341081ET03 7.65 Jun 01, 2035 4.95
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 909456.75 0.01 US23330JAC53 12.81 Sep 30, 2049 4.7
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 909467.71 0.01 US02209SAQ66 11.27 May 02, 2043 4.5
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 909752.42 0.01 US46590XAN66 3.25 Feb 02, 2029 3.0
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 909795.55 0.01 US74834LBC37 5.31 Jun 30, 2031 2.8
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 909840.24 0.01 US151191BE29 3.33 Apr 30, 2029 4.25
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 909984.03 0.01 US12592BAU89 2.37 Mar 21, 2028 4.75
PACIFICORP Electric Fixed Income 910364.15 0.01 US695114DB12 3.1 Feb 15, 2029 5.1
KIMCO REALTY OP LLC Reits Fixed Income 907642.46 0.01 US49446RAZ29 5.79 Apr 01, 2032 3.2
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 907649.49 0.01 US438516CZ71 5.51 Feb 01, 2032 4.75
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 907654.77 0.01 US78448TAH59 2.46 May 03, 2028 5.45
MID-AMERICA APARTMENTS LP Reits Fixed Income 907753.5 0.01 US59523UAN72 1.64 Jun 01, 2027 3.6
EASTMAN CHEMICAL CO Basic Industry Fixed Income 907825.01 0.01 US277432AL49 10.65 Sep 01, 2042 4.8
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 907902.89 0.01 US78516FAB58 9.13 May 01, 2038 4.68
KYNDRYL HOLDINGS INC Technology Fixed Income 907960.61 0.01 US50155QAM24 10.77 Oct 15, 2041 4.1
ECOLAB INC Basic Industry Fixed Income 908166.37 0.01 US278865BM17 5.93 Feb 01, 2032 2.13
NSTAR ELECTRIC CO Electric Fixed Income 908172.73 0.01 US67021CAV90 6.88 Jun 01, 2034 5.4
ERAC USA FINANCE LLC 144A Transportation Fixed Income 908297.59 0.01 US26884TAN28 11.82 Feb 15, 2045 4.5
ENTERGY LOUISIANA LLC Electric Fixed Income 908410.58 0.01 US29364WBM91 6.68 Mar 15, 2034 5.35
INTACT FINANCIAL CORP 144A Insurance Fixed Income 908593.66 0.01 US45823TAL08 5.71 Sep 22, 2032 5.46
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 908717.33 0.01 US86562MBU36 3.83 Sep 27, 2029 2.72
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 908741.94 0.01 US049560AY17 13.17 Oct 15, 2052 5.75
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 908750.32 0.01 US38152BAC54 4.05 May 06, 2030 6.25
EIDP INC Basic Industry Fixed Income 908784.54 0.01 US263534CP24 4.57 Jul 15, 2030 2.3
INTEL CORPORATION Technology Fixed Income 908910.63 0.01 US458140BX76 15.19 Aug 12, 2061 3.2
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 906189.86 0.01 US58769JAT43 0.95 Jul 31, 2026 4.88
BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 906310.52 0.01 US09951LAD55 7.15 Apr 15, 2035 5.95
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 906371.3 0.01 US46128MAQ42 5.05 Apr 06, 2031 3.0
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 906427.1 0.01 US256677AK14 2.05 Nov 01, 2027 4.63
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 906559.02 0.01 US927804GJ70 13.71 May 15, 2052 4.63
DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 906850.03 0.01 US26443CAA18 13.12 Jun 01, 2047 3.92
AUTOZONE INC Consumer Cyclical Fixed Income 907036.94 0.01 US053332BH40 6.28 Nov 01, 2033 6.55
RADIAN GROUP INC Insurance Fixed Income 907174.48 0.01 US750236AW16 1.19 Mar 15, 2027 4.88
AMPHENOL CORPORATION Capital Goods Fixed Income 907180.04 0.01 US032095AT89 2.61 Jun 12, 2028 4.38
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 904626.55 0.01 US06406RBA41 1.43 Jan 26, 2027 2.05
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 905126.77 0.01 US025537AJ08 2.1 Nov 13, 2027 3.2
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 905162.12 0.01 US655844BH01 10.6 Oct 01, 2041 4.84
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 905656.57 0.01 US303901BJ06 4.9 Mar 03, 2031 3.38
MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 905799.44 0.01 US58518N2A93 4.13 May 18, 2030 5.88
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 905809.49 0.01 US277432AX86 5.94 Mar 08, 2033 5.75
FEDEX CORP 144A Transportation Fixed Income 905907.25 0.01 US31428XCH70 3.68 Aug 05, 2029 3.1
UNITED PARCEL SERVICE INC Transportation Fixed Income 905943.75 0.01 US911312BU95 3.76 Sep 01, 2029 2.5
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 906008.82 0.01 US303075AB13 5.66 Mar 01, 2032 3.45
KINDER MORGAN INC Energy Fixed Income 903166.71 0.01 US49456BAJ08 11.58 Feb 15, 2046 5.05
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 903233.04 0.01 US88947EAT73 2.22 Feb 15, 2028 4.35
LKQ CORP Consumer Cyclical Fixed Income 903365.7 0.01 US501889AD16 2.56 Jun 15, 2028 5.75
ENTERGY CORPORATION Electric Fixed Income 903584.53 0.01 US29364GAP81 5.33 Jun 15, 2031 2.4
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 903610.16 0.01 US114259AX24 6.16 Sep 15, 2033 6.39
BANK OF NOVA SCOTIA Banking Fixed Income 903996.01 0.01 US0641598N91 0.56 Oct 27, 2081 3.63
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 904284.98 0.01 US26442CAN48 11.38 Sep 30, 2042 4.0
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 904348.34 0.01 US478165AG84 10.17 Sep 01, 2040 4.8
ONEOK INC Energy Fixed Income 904365.05 0.01 US682680CC55 3.73 Oct 15, 2029 4.4
ROPER TECHNOLOGIES INC Technology Fixed Income 904536.97 0.01 US776696AH96 5.42 Feb 15, 2032 4.75
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 904559.88 0.01 US03040WAW55 4.31 May 01, 2030 2.8
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 901794.07 0.01 US842434DB54 7.03 Sep 01, 2034 5.05
IPALCO ENTERPRISES INC Electric Fixed Income 901839.3 0.01 US462613AR18 6.61 Apr 01, 2034 5.75
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 901842.18 0.01 US040555CZ51 3.7 Aug 15, 2029 2.6
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 902195.85 0.01 US209111FW83 15.65 Nov 15, 2059 3.7
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 902314.0 0.01 US743315AJ20 3.11 Mar 01, 2029 6.63
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 902366.31 0.01 US57629W3S73 5.24 Sep 17, 2031 4.35
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 902401.41 0.01 US86563VBZ13 4.04 Mar 13, 2030 4.7
OVINTIV INC Energy Fixed Income 902477.22 0.01 US012873AK13 4.99 Nov 01, 2031 7.38
AMERICAN HOMES 4 RENT LP Reits Fixed Income 902633.59 0.01 US02666TAE73 5.75 Apr 15, 2032 3.63
SIMON PROPERTY GROUP LP Reits Fixed Income 902667.25 0.01 US828807DX23 13.04 Jan 15, 2054 6.65
ERAC USA FINANCE LLC 144A Transportation Fixed Income 902687.09 0.01 US26884TAS15 12.67 Nov 01, 2046 4.2
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 900369.99 0.01 US209111FS71 2.97 Dec 01, 2028 4.0
GRUPO TELEVISA SAB Communications Fixed Income 900449.69 0.01 US40049JAZ03 8.99 Jan 15, 2040 6.63
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 900467.67 0.01 US817826AF77 11.65 Feb 10, 2041 2.5
AMGEN INC Consumer Non-Cyclical Fixed Income 901081.9 0.01 US031162CY49 15.68 Sep 01, 2053 2.77
MOODYS CORPORATION Technology Fixed Income 901302.59 0.01 US615369AE53 11.53 Jul 15, 2044 5.25
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 901467.25 0.01 US50077LBF22 4.77 Mar 01, 2031 4.25
NUCOR CORPORATION Basic Industry Fixed Income 901636.42 0.01 US670346AV71 5.81 Apr 01, 2032 3.13
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 901661.45 0.01 US842400GQ05 3.15 Mar 01, 2029 4.2
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 898900.99 0.01 US09951LAB99 2.72 Jul 01, 2029 4.0
CATERPILLAR INC Capital Goods Fixed Income 898907.83 0.01 US149123CD18 11.93 May 15, 2044 4.3
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 899109.35 0.01 US205887CJ91 1.09 Oct 01, 2026 5.3
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 899150.37 0.01 US59217GFQ73 2.79 Sep 12, 2028 5.4
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 899234.18 0.01 US03939CAA18 1.17 Dec 15, 2026 4.01
HELMERICH AND PAYNE INC Energy Fixed Income 899357.16 0.01 US423452AG66 5.44 Sep 29, 2031 2.9
PPL CAPITAL FUNDING INC Electric Fixed Income 899361.0 0.01 US69352PAT03 6.96 Sep 01, 2034 5.25
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 899379.2 0.01 US58013MFZ23 4.16 May 15, 2030 4.6
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 899664.49 0.01 US571748BS04 12.97 Nov 01, 2052 6.25
UDR INC MTN Reits Fixed Income 899870.5 0.01 US90265EAR18 5.31 Aug 15, 2031 3.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 899981.3 0.01 US928668CS92 7.16 Mar 27, 2035 5.8
PUGET ENERGY INC Electric Fixed Income 900153.45 0.01 US745310AN24 5.56 Mar 15, 2032 4.22
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 900211.98 0.01 US05723KAG58 3.86 Nov 07, 2029 3.14
STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 897407.05 0.01 US85917PAB31 13.84 Mar 15, 2051 3.75
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 897501.5 0.01 US824348BK17 13.54 Aug 15, 2049 3.8
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 897508.63 0.01 US478160BK90 11.81 Dec 05, 2043 4.5
NUCOR CORPORATION Basic Industry Fixed Income 897555.45 0.01 US670346AZ85 4.2 Jun 01, 2030 4.65
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 897615.08 0.01 US63743HFS67 3.42 Jun 15, 2029 5.15
PHILLIPS 66 CO Energy Fixed Income 897785.4 0.01 US718547AF91 1.03 Oct 01, 2026 3.55
APPALACHIAN POWER CO Electric Fixed Income 897965.42 0.01 US037735CM71 8.41 Apr 01, 2038 7.0
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 898113.95 0.01 US438516CA21 15.18 Jun 01, 2050 2.8
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 898456.86 0.01 US120568AZ33 1.92 Sep 25, 2027 3.75
COMMONWEALTH EDISON COMPANY Electric Fixed Income 898488.14 0.01 US202795JK73 1.87 Aug 15, 2027 2.95
SUNCOR ENERGY INC Energy Fixed Income 898749.3 0.01 US867229AD85 7.1 Dec 01, 2034 5.95
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 898752.73 0.01 US04685A3X78 1.81 Jul 09, 2027 5.35
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 895913.68 0.01 US892938AB79 6.98 Jun 13, 2034 5.1
MDC HOLDINGS INC Consumer Cyclical Fixed Income 895985.17 0.01 US552676AQ11 10.27 Jan 15, 2043 6.0
BLACK HILLS CORPORATION Electric Fixed Income 895988.65 0.01 US092113AR00 3.82 Oct 15, 2029 3.05
STORE CAPITAL LLC 144A Reits Fixed Income 896193.14 0.01 US862123AA45 4.06 Apr 30, 2030 5.4
CONSUMERS ENERGY COMPANY Electric Fixed Income 896330.71 0.01 US210518DF00 14.66 Aug 15, 2050 3.1
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 896337.89 0.01 US595620AS49 13.8 Aug 01, 2048 3.65
NOKIA OYJ Technology Fixed Income 896499.56 0.01 US654902AC90 8.89 May 15, 2039 6.63
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 896706.04 0.01 US03040WAU99 3.46 Jun 01, 2029 3.45
LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 896737.87 0.01 US524901AR65 11.17 Jan 15, 2044 5.63
FLORIDA POWER & LIGHT CO Electric Fixed Income 896827.74 0.01 US341081FX06 14.4 Oct 01, 2049 3.15
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 896919.82 0.01 US592179KF10 2.26 Jan 06, 2028 5.05
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 894444.12 0.01 US761713AZ95 10.51 Sep 15, 2043 6.15
UNION PACIFIC CORPORATION Transportation Fixed Income 894606.71 0.01 US907818FW39 15.24 Mar 10, 2052 2.95
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 894620.91 0.01 US189054AV17 1.98 Oct 01, 2027 3.1
BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 894675.79 0.01 US05890MAA18 2.06 Oct 12, 2027 3.5
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 894853.71 0.01 US50077LBN55 7.23 Mar 15, 2035 5.4
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 894882.9 0.01 US209111GN75 13.65 Mar 15, 2055 5.5
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 894942.1 0.01 US737679DB35 8.52 Nov 15, 2037 6.5
DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 894997.86 0.01 US23311RAA41 8.15 Sep 15, 2037 6.75
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 895016.68 0.01 US785592AZ90 5.34 Sep 15, 2037 5.9
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 895169.73 0.01 US09256BAJ61 2.0 Oct 02, 2027 3.15
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 895359.39 0.01 US69371RS801 3.2 Jan 31, 2029 4.6
LEAR CORPORATION Consumer Cyclical Fixed Income 895446.24 0.01 US521865BA22 3.35 May 15, 2029 4.25
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 895709.2 0.01 US11120VAE39 1.4 Mar 15, 2027 3.9
ESSENTIAL UTILITIES INC Utility Other Fixed Income 895716.85 0.01 US03836WAC73 13.08 May 01, 2049 4.28
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 893275.11 0.01 US62829D2B56 3.03 Dec 12, 2028 5.45
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 893368.21 0.01 US13648TAF49 12.77 May 01, 2048 4.7
REALTY INCOME CORPORATION Reits Fixed Income 893392.64 0.01 US756109CC68 4.02 Jan 15, 2030 3.4
CONSUMERS ENERGY COMPANY Electric Fixed Income 893611.83 0.01 US210518DS21 2.27 Mar 01, 2028 4.65
ENTERGY TEXAS INC Electric Fixed Income 893660.66 0.01 US29365TAK07 5.19 Mar 15, 2031 1.75
ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 893664.93 0.01 US00182YAC93 3.47 Jul 10, 2034 5.9
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 893673.65 0.01 US26442CAU80 13.19 Mar 15, 2048 3.95
TARGET CORPORATION Consumer Cyclical Fixed Income 893690.9 0.01 US87612EAU01 8.55 Jan 15, 2038 7.0
INTERNATIONAL PAPER CO Basic Industry Fixed Income 893711.62 0.01 US460146CF85 9.05 Nov 15, 2039 7.3
NORDSON CORPORATION Capital Goods Fixed Income 893748.19 0.01 US655663AC62 3.89 Dec 15, 2029 4.5
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 893830.69 0.01 US66815L2R98 1.53 Mar 25, 2027 5.07
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 893856.78 0.01 US05523RAC16 10.24 Oct 11, 2041 5.8
KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 893948.08 0.01 US48251WAB00 7.72 Aug 07, 2035 5.1
OTIS WORLDWIDE CORP Capital Goods Fixed Income 893988.05 0.01 US68902VAM90 14.14 Feb 15, 2050 3.36
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 894178.52 0.01 US579780AU11 7.22 Oct 15, 2034 4.7
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 894256.55 0.01 US141781BZ62 5.83 Oct 11, 2032 5.13
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 891572.78 0.01 US05348EBA64 1.62 May 15, 2027 3.35
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 891927.43 0.01 US50066AAR41 5.49 Jul 13, 2031 2.0
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 892012.04 0.01 US37045XCS36 2.98 Jan 17, 2029 5.65
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 892111.78 0.01 US50212YAP97 4.23 Jun 15, 2030 5.15
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 892138.66 0.01 US37331NAT81 5.72 Jun 30, 2032 4.95
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 892185.8 0.01 US12661PAA75 1.6 Apr 27, 2027 3.85
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 892198.41 0.01 US00846UAR23 7.13 Sep 09, 2034 4.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 892410.71 0.01 US02665WCE93 2.36 Feb 15, 2028 3.5
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 892517.78 0.01 US19828AAD90 5.12 Oct 01, 2031 5.1
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 892531.06 0.01 US07274NBH52 14.5 Jul 15, 2064 4.7
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 892803.89 0.01 US025537AW19 5.74 Nov 01, 2032 5.95
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 890313.03 0.01 US00914AAX00 5.03 Jul 15, 2031 5.2
PACIFICORP Electric Fixed Income 890352.72 0.01 US695114CU02 3.5 Jun 15, 2029 3.5
CONSUMERS ENERGY COMPANY Electric Fixed Income 890368.42 0.01 US210518DY98 4.7 Jan 15, 2031 4.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 890595.39 0.01 US592179KL87 1.74 Jun 11, 2027 5.05
APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 890730.31 0.01 US00188LAA52 7.04 Sep 16, 2034 5.13
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 890809.11 0.01 US958254AK08 2.64 Aug 15, 2028 4.75
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 890964.57 0.01 US63743HFP29 4.63 Feb 07, 2031 5.0
SKYWORKS SOLUTIONS INC. Technology Fixed Income 891119.99 0.01 US83088MAL63 5.2 Jun 01, 2031 3.0
WASTE MANAGEMENT INC Capital Goods Fixed Income 891368.85 0.01 US94106LBK44 13.68 Jul 15, 2049 4.15
STEEL DYNAMICS INC Basic Industry Fixed Income 891375.85 0.01 US858119BM10 4.88 Jan 15, 2031 3.25
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 891387.76 0.01 US74432QCG82 4.25 Mar 10, 2030 2.1
ESSENTIAL UTILITIES INC Utility Other Fixed Income 888777.78 0.01 US03836WAB90 3.37 May 01, 2029 3.57
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 888808.46 0.01 US709599BZ68 3.2 Mar 30, 2029 5.35
ARTHUR J GALLAGHER & CO Insurance Fixed Income 888870.53 0.01 US04316JAA79 5.65 Nov 09, 2031 2.4
DOW CHEMICAL CO Basic Industry Fixed Income 888897.76 0.01 US260543CL56 11.39 Oct 01, 2044 4.63
TARGET CORPORATION Consumer Cyclical Fixed Income 888909.41 0.01 US87612EBF25 12.95 Apr 15, 2046 3.63
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 888980.07 0.01 US461070AN44 12.79 Sep 15, 2046 3.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 889026.55 0.01 US89236TJQ94 5.6 Sep 12, 2031 1.9
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 889123.61 0.01 US58769JAK34 0.96 Aug 03, 2026 5.2
WEC ENERGY GROUP INC Electric Fixed Income 889528.56 0.01 US92939UAL08 2.25 Jan 15, 2028 4.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 889568.87 0.01 US209111ES80 8.33 Aug 15, 2037 6.3
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 889627.0 0.01 US233853AY62 1.93 Sep 25, 2027 5.13
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 889752.39 0.01 US842400FA61 7.63 Jul 15, 2035 5.35
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 889930.61 0.01 US66989HAF55 11.68 Sep 21, 2042 3.7
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 889959.55 0.01 US65535HBF55 1.81 Jul 06, 2027 5.39
AMERICAN HOMES 4 RENT LP Reits Fixed Income 889967.85 0.01 US02666TAB35 3.04 Feb 15, 2029 4.9
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 887204.82 0.01 US78448TAN28 4.03 Apr 01, 2030 5.1
D R HORTON INC Consumer Cyclical Fixed Income 887416.22 0.01 US23331ABU25 7.55 Oct 15, 2035 5.5
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 887449.96 0.01 US446413BA37 3.9 Jan 15, 2030 5.35
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 887649.82 0.01 US50212YAH71 2.86 Nov 17, 2028 6.75
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 887902.01 0.01 US13648TAD90 11.48 May 15, 2043 4.3
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 887975.62 0.01 US29248HAB96 5.19 Mar 17, 2031 1.78
HOST HOTELS & RESORTS LP Reits Fixed Income 888122.81 0.01 US44107TAY29 3.96 Dec 15, 2029 3.38
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 888128.1 0.01 US286181AM42 1.43 Mar 13, 2027 5.64
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 885695.39 0.01 US05565ECA10 1.55 Apr 01, 2027 3.45
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 885863.17 0.01 US58769JAZ03 2.12 Nov 15, 2027 4.9
REPUBLIC SERVICES INC Capital Goods Fixed Income 885888.47 0.01 US760759BM13 7.35 Mar 15, 2035 5.15
DUKE ENERGY PROGRESS LLC Electric Fixed Income 886164.8 0.01 US26442UAV61 13.63 Mar 15, 2055 5.55
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 886330.57 0.01 US79588TAC45 1.54 May 12, 2027 4.45
MARKEL GROUP INC Insurance Fixed Income 886732.65 0.01 US570535AY06 13.14 May 16, 2054 6.0
ATHENE HOLDING LTD Insurance Fixed Income 886767.06 0.01 US04686JAC53 4.84 Jan 15, 2031 3.5
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 886773.71 0.01 US742718FG98 1.56 Mar 25, 2027 2.8
SIMON PROPERTY GROUP LP Reits Fixed Income 884233.82 0.01 US828807DP98 1.41 Jan 15, 2027 1.38
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 884371.96 0.01 US26442CAZ77 14.19 Aug 15, 2049 3.2
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 884425.31 0.01 US78081BAR42 6.94 Sep 02, 2034 5.4
WASTE MANAGEMENT INC Capital Goods Fixed Income 884477.56 0.01 US94106LBU26 6.12 Feb 15, 2033 4.63
DOMINION ENERGY INC Electric Fixed Income 884493.17 0.01 US25746UCY38 2.51 Jun 01, 2028 4.25
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 884602.37 0.01 US00846UAL52 3.77 Sep 15, 2029 2.75
GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 884695.54 0.01 US38239JAA97 2.36 Mar 15, 2028 3.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 884794.68 0.01 US24422EWN56 3.72 Oct 11, 2029 4.85
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 884839.96 0.01 US50066PAQ37 5.17 Apr 07, 2031 2.38
SOUTHERN COMPANY (THE) Electric Fixed Income 884924.33 0.01 US842587DL81 5.65 Oct 15, 2032 5.7
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 885061.65 0.01 US98417EAC49 8.34 Nov 15, 2037 6.9
TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 885332.41 0.01 US892356AB23 6.23 May 15, 2033 5.25
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 885389.7 0.01 US8426EPAF56 5.68 Sep 15, 2032 5.15
EVERSOURCE ENERGY Electric Fixed Income 885615.47 0.01 US30040WAE84 2.28 Jan 15, 2028 3.3
BLACK HILLS CORPORATION Electric Fixed Income 882770.81 0.01 US092113AT65 4.47 Jun 15, 2030 2.5
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 882774.37 0.01 US05369AAQ40 3.5 Jul 15, 2029 5.38
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 882950.2 0.01 US24422EUB37 2.3 Jan 06, 2028 3.05
BANK OF AMERICA CORP Banking Fixed Income 883028.06 0.01 US06051GFQ73 11.84 Apr 21, 2045 4.75
SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 883269.32 0.01 US784710AA32 1.63 Jun 01, 2027 3.82
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 883328.52 0.01 US49338CAB90 0.99 Aug 15, 2026 2.74
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 883416.96 0.01 US00115AAP49 13.99 Jun 15, 2052 4.5
DOVER CORP Capital Goods Fixed Income 881325.64 0.01 US260003AP32 3.88 Nov 04, 2029 2.95
SABRA HEALTH CARE LP Reits Fixed Income 881361.18 0.01 US78574MAA18 5.57 Dec 01, 2031 3.2
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 881538.55 0.01 US44891ACP03 4.25 Sep 21, 2030 6.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 881538.78 0.01 US713448FW39 1.13 Nov 10, 2026 5.13
CENCORA INC Consumer Non-Cyclical Fixed Income 881603.66 0.01 US03073EAR62 4.35 May 15, 2030 2.8
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 881674.67 0.01 US372460AA38 4.86 Nov 01, 2030 1.88
GATX CORPORATION Finance Companies Fixed Income 881777.04 0.01 US361448BM41 6.53 Mar 15, 2034 6.05
DUKE ENERGY CAROLINAS Electric Fixed Income 881815.83 0.01 US26442CAA27 8.4 Jun 01, 2037 6.1
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 881959.84 0.01 US92564RAJ41 1.21 Feb 01, 2027 5.75
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 882303.46 0.01 US49271VAN01 5.11 Mar 15, 2031 2.25
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 882368.81 0.01 US15189YAF34 4.8 Oct 01, 2030 1.75
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 882382.71 0.01 US871829BH94 12.73 Mar 15, 2048 4.45
QUALCOMM INCORPORATED Technology Fixed Income 882442.09 0.01 US747525BW29 7.56 May 20, 2035 5.0
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 882571.65 0.01 US713466AA86 1.38 Feb 16, 2027 4.65
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 879890.58 0.01 US829932AD42 3.87 Jan 15, 2030 5.75
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 879894.19 0.01 US559222BA12 3.18 Mar 14, 2029 5.05
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 880025.41 0.01 US928668BN15 2.22 Nov 24, 2027 1.63
BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 880082.17 0.01 US110122AB49 1.21 Nov 15, 2026 6.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 880172.35 0.01 US035240AN09 12.9 Apr 15, 2048 4.6
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 880173.47 0.01 US189054AY55 3.32 May 01, 2029 4.4
WASTE MANAGEMENT INC. Capital Goods Fixed Income 880328.29 0.01 US902917AH67 2.67 Jul 15, 2028 7.0
KELLANOVA Consumer Non-Cyclical Fixed Income 880636.59 0.01 US487836BX58 4.48 Jun 01, 2030 2.1
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 880754.44 0.01 US174610AW56 6.29 Sep 30, 2032 2.64
APPLIED MATERIALS INC Technology Fixed Income 880899.48 0.01 US038222AK16 7.65 Oct 01, 2035 5.1
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 880968.77 0.01 US638671AE74 5.74 Apr 01, 2033 7.88
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 881114.1 0.01 US743315AR46 1.4 Jan 15, 2027 2.45
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 881131.13 0.01 US913903BA74 5.78 Jan 15, 2032 2.65
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 881238.02 0.01 US461070AQ74 3.28 Apr 01, 2029 3.6
KIMCO REALTY OP LLC Reits Fixed Income 881256.29 0.01 US49447BAA17 6.43 Mar 01, 2034 6.4
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 878451.72 0.01 US808513BX22 3.8 Oct 01, 2029 2.75
ALLSTATE CORPORATION (THE) Insurance Fixed Income 878657.5 0.01 US020002BD26 1.25 Dec 15, 2026 3.28
AEP TEXAS INC Electric Fixed Income 878680.62 0.01 US00108WAQ33 13.16 May 15, 2052 5.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 879277.73 0.01 US694308KD85 12.57 Mar 01, 2052 5.25
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 879388.97 0.01 US21036PAS74 1.6 May 09, 2027 3.5
TARGET CORPORATION Consumer Cyclical Fixed Income 879546.7 0.01 US87612EBK10 4.63 Sep 15, 2030 2.65
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 879624.82 0.01 US842400JA26 1.37 Feb 01, 2027 4.88
ONEOK INC Energy Fixed Income 879643.33 0.01 US682680CD39 5.21 Oct 15, 2031 4.75
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 879644.1 0.01 US737679DE73 11.41 Mar 15, 2043 4.15
LOEWS CORPORATION Insurance Fixed Income 879698.5 0.01 US540424AR93 11.62 May 15, 2043 4.13
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 879719.92 0.01 US50540RBA95 5.57 Apr 01, 2032 4.55
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 876979.15 0.01 US40052VAG95 13.22 Sep 06, 2049 4.0
PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 877012.68 0.01 US708696BY48 2.39 Mar 15, 2028 3.25
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 877065.76 0.01 US75968NAG60 7.16 Apr 01, 2035 5.8
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 877114.88 0.01 US456829AC41 12.59 Jan 15, 2051 4.75
BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 877160.2 0.01 US07586PAA93 5.56 Oct 14, 2031 2.5
ELK MERGER SUB II LLC 144A Energy Fixed Income 877295.82 0.01 US682680CM38 1.91 Jan 15, 2028 5.63
GATX CORPORATION Finance Companies Fixed Income 877661.81 0.01 US361448BS11 7.47 Jun 15, 2035 5.5
TJX COMPANIES INC Consumer Cyclical Fixed Income 877961.57 0.01 US872540AV10 2.68 May 15, 2028 1.15
DOMINION RESOURCES INC Electric Fixed Income 878025.62 0.01 US25746UAN90 5.95 Mar 15, 2033 6.3
DUKE ENERGY CORP Electric Fixed Income 875537.12 0.01 US26441CBM64 11.38 Jun 15, 2041 3.3
QUANTA SERVICES INC. Industrial Other Fixed Income 875617.73 0.01 US74762EAH53 5.84 Jan 15, 2032 2.35
KLA CORP Technology Fixed Income 875726.45 0.01 US482480AP59 6.88 Feb 01, 2034 4.7
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 875734.32 0.01 US110122EJ39 11.01 Feb 22, 2044 5.5
MONONGAHELA POWER COMPANY 144A Electric Fixed Income 875746.31 0.01 US610202BR34 1.62 May 15, 2027 3.55
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 875798.03 0.01 US96122FAB31 1.46 Feb 26, 2027 5.13
ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 875887.08 0.01 US03512TAF84 2.98 Nov 01, 2028 3.38
FEDEX CORP Transportation Fixed Income 875887.13 0.01 US31428XCD66 5.25 May 15, 2031 2.4
AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 876007.48 0.01 US00775VAA26 1.52 Apr 16, 2027 5.5
M&T BANK CORPORATION MTN Banking Fixed Income 876030.08 0.01 US55261FAU84 2.29 Jan 16, 2029 4.83
AVERY DENNISON CORPORATION Capital Goods Fixed Income 876035.07 0.01 US053611AK55 4.33 Apr 30, 2030 2.65
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 876163.1 0.01 US0778FPAG48 5.89 Feb 15, 2032 2.15
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 876253.89 0.01 US09261HBN61 3.46 Jul 16, 2029 5.95
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 876305.87 0.01 US86563VBQ14 3.19 Mar 07, 2029 5.2
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 876459.58 0.01 US02209SBR31 6.21 Nov 01, 2033 6.88
DOMINION RESOURCES INC Electric Fixed Income 876498.4 0.01 US257469AJ58 6.49 Aug 01, 2033 5.25
ONEOK INC Energy Fixed Income 876703.18 0.01 US682680BV46 10.9 Oct 15, 2043 5.15
SYSTEM ENERGY RESOURCES INC Electric Fixed Income 876752.59 0.01 US871911AV54 7.22 Dec 15, 2034 5.3
F&G ANNUITIES & LIFE INC Insurance Fixed Income 876767.27 0.01 US30190AAC80 2.16 Jan 13, 2028 7.4
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 876836.28 0.01 US913017AT69 2.71 Aug 01, 2028 6.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 876920.18 0.01 US74456QCB05 4.12 Jan 15, 2030 2.45
MOTOROLA SOLUTIONS INC Technology Fixed Income 876935.7 0.01 US620076CC16 7.57 Aug 15, 2035 5.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 874052.16 0.01 US035240AP56 14.79 Apr 15, 2058 4.75
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 874173.84 0.01 US049560AT22 5.12 Jan 15, 2031 1.5
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 874268.28 0.01 US459506AK78 2.77 Sep 26, 2028 4.45
ONE GAS INC Natural Gas Fixed Income 874554.79 0.01 US68235PAN87 3.23 Apr 01, 2029 5.1
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 874782.82 0.01 US49327V2B93 3.34 Apr 13, 2029 3.9
HUNTINGTON BANCSHARES INC Banking Fixed Income 874831.65 0.01 US446150AX20 5.41 Aug 15, 2036 2.49
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 875009.25 0.01 US871829BS59 3.07 Jan 17, 2029 5.75
FLORIDA POWER AND LIGHT CO Electric Fixed Income 875143.46 0.01 US341081FG72 11.34 Jun 01, 2042 4.05
RYDER SYSTEM INC MTN Transportation Fixed Income 875270.14 0.01 US78355HLE70 3.98 Mar 15, 2030 5.0
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 875333.54 0.01 US40139LBJ17 3.72 Sep 26, 2029 4.18
LKQ CORP Consumer Cyclical Fixed Income 875491.19 0.01 US501889AF63 6.12 Jun 15, 2033 6.25
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 872666.22 0.01 US30251BAC28 9.81 Dec 14, 2040 6.5
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 872710.23 0.01 US29248HAA14 2.04 Sep 17, 2027 1.36
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 872833.93 0.01 US026874DW49 4.15 May 07, 2030 4.85
AMPHENOL CORPORATION Capital Goods Fixed Income 873110.73 0.01 US032095AQ41 6.77 Apr 05, 2034 5.25
NVENT FINANCE SARL Capital Goods Fixed Income 873220.99 0.01 US67078AAD54 2.39 Apr 15, 2028 4.55
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 873256.12 0.01 US71568PAH29 11.99 Jan 25, 2049 6.25
MONTELL FINANCE BV 144A Basic Industry Fixed Income 873258.64 0.01 US61238QAA67 1.47 Mar 15, 2027 8.1
DUKE ENERGY PROGRESS LLC Electric Fixed Income 873654.96 0.01 US26442UAG94 2.75 Sep 01, 2028 3.7
WELLS FARGO & COMPANY Banking Fixed Income 873724.39 0.01 US949746NL15 8.17 Dec 15, 2036 5.95
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 873933.12 0.01 US05946KAL52 1.89 Sep 14, 2028 6.14
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 873975.78 0.01 US58989V2J25 2.02 Oct 01, 2027 4.0
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 874021.75 0.01 US34964CAF32 5.62 Mar 25, 2032 4.0
ADOBE INC Technology Fixed Income 871499.1 0.01 US00724PAE97 1.5 Apr 04, 2027 4.85
ELEVANCE HEALTH INC Insurance Fixed Income 871673.44 0.01 US94973VAN73 8.34 Jun 15, 2037 6.38
REPUBLIC SERVICES INC Capital Goods Fixed Income 871753.41 0.01 US760759AK65 9.48 Mar 01, 2040 6.2
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 871777.04 0.01 US13645RAU86 12.05 Aug 01, 2045 4.8
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 871856.35 0.01 US303075AA30 1.48 Mar 01, 2027 2.9
AMGEN INC Consumer Non-Cyclical Fixed Income 871872.31 0.01 US031162DA53 11.74 Aug 15, 2041 2.8
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 871974.67 0.01 US534187BK40 4.86 Jan 15, 2031 3.4
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 872017.06 0.01 US960386AT71 7.43 May 29, 2035 5.5
COLONIAL PIPELINE CO 144A Energy Fixed Income 872093.23 0.01 US195869AQ57 12.63 Apr 15, 2048 4.25
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 872116.74 0.01 US49338CAA18 9.85 Apr 01, 2041 5.82
ASB BANK LTD MTN 144A Banking Fixed Income 872265.54 0.01 US00216LAD55 1.18 Oct 22, 2026 1.63
NUTRIEN LTD Basic Industry Fixed Income 872300.69 0.01 US67077MAG33 9.99 Dec 01, 2040 5.63
INTEL CORPORATION Technology Fixed Income 872326.6 0.01 US458140BK55 15.18 Feb 15, 2060 3.1
SOLAR STAR FUNDING LLC 144A Electric Fixed Income 872508.67 0.01 US83416WAA18 4.61 Jun 30, 2035 5.38
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 869780.32 0.01 US343498AD32 7.13 Mar 15, 2035 5.75
ARCELORMITTAL SA Basic Industry Fixed Income 869910.86 0.01 US03938LBG86 6.79 Jun 17, 2034 6.0
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 869914.47 0.01 US05253JB678 1.3 Dec 16, 2026 4.42
ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 869972.34 0.01 US68233DAP24 5.86 Jan 15, 2033 7.25
REALTY INCOME CORPORATION Reits Fixed Income 869992.16 0.01 US756109BK93 3.98 Dec 15, 2029 3.1
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 869997.68 0.01 US83368RBK77 10.97 Jan 21, 2043 4.03
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 870552.52 0.01 US40139LBK89 4.16 Apr 28, 2030 4.8
MARS INC 144A Consumer Non-Cyclical Fixed Income 870559.67 0.01 US571676AL99 6.4 Jul 16, 2032 1.63
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 870652.84 0.01 US09261XAD49 1.47 Feb 15, 2027 2.13
VALERO ENERGY CORPORATION Energy Fixed Income 870705.72 0.01 US91913YBC30 5.64 Dec 01, 2031 2.8
INGREDION INC Consumer Non-Cyclical Fixed Income 870782.88 0.01 US457187AB87 1.07 Oct 01, 2026 3.2
MICROSOFT CORPORATION Technology Fixed Income 870874.85 0.01 US594918AJ36 10.55 Oct 01, 2040 4.5
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 870933.29 0.01 US01748NAE40 1.96 Oct 01, 2027 3.55
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 871078.19 0.01 US6944PL2J76 5.83 Jan 11, 2032 2.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 868291.44 0.01 US65339KCL26 1.96 Sep 01, 2027 4.68
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 868291.84 0.01 US927804FP40 11.21 Aug 15, 2043 4.65
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 868432.93 0.01 US69371RT635 2.37 Mar 03, 2028 4.55
WALMART INC Consumer Cyclical Fixed Income 868433.38 0.01 US931142DQ36 11.93 Apr 22, 2044 4.3
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 868473.14 0.01 US207597ET86 3.93 Jan 15, 2030 4.95
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 868633.18 0.01 US78081BAS25 12.94 Sep 02, 2054 5.9
NISOURCE INC Natural Gas Fixed Income 869001.53 0.01 US65473QBD43 11.4 Feb 01, 2045 5.65
ARES CAPITAL CORPORATION Finance Companies Fixed Income 869484.93 0.01 US04010LBE20 1.37 Jan 15, 2027 7.0
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 869580.62 0.01 US134429BM03 1.51 Mar 19, 2027 5.2
AUTOZONE INC Consumer Cyclical Fixed Income 869633.18 0.01 US053332BD36 6.19 Feb 01, 2033 4.75
AIRCASTLE LTD 144A Finance Companies Fixed Income 866868.14 0.01 US00929JAB26 3.94 Mar 15, 2030 5.25
XCEL ENERGY INC Electric Fixed Income 866898.38 0.01 US98388MAB37 1.55 Mar 15, 2027 1.75
SWEDBANK AB MTN 144A Banking Fixed Income 866921.54 0.01 US870195AC80 3.81 Nov 20, 2029 5.0
KIMCO REALTY OP LLC Reits Fixed Income 867144.49 0.01 US49446RAW97 4.68 Oct 01, 2030 2.7
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 867237.01 0.01 US29736RAJ95 1.47 Mar 15, 2027 3.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 867295.49 0.01 US86562MBG42 2.93 Oct 16, 2028 4.31
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 867322.53 0.01 US595620AX34 6.7 Jan 15, 2034 5.35
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 867439.4 0.01 US009158BP01 5.91 Oct 11, 2032 4.9
SIMON PROPERTY GROUP LP Reits Fixed Income 867473.19 0.01 US828807DU83 6.0 Mar 08, 2033 5.5
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 867546.34 0.01 US05464HAC43 2.11 Dec 06, 2027 4.0
WRKCO INC Basic Industry Fixed Income 867590.39 0.01 US92940PAG90 6.79 Jun 15, 2033 3.0
BANK OF AMERICA CORP Banking Fixed Income 867657.82 0.01 US06051GFG91 11.5 Apr 01, 2044 4.88
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 867772.79 0.01 US47837RAA86 4.76 Sep 15, 2030 1.75
ALABAMA POWER COMPANY Electric Fixed Income 867777.5 0.01 US010392FU79 4.8 Sep 15, 2030 1.45
NETFLIX INC Communications Fixed Income 867986.51 0.01 US64110LAZ94 7.04 Aug 15, 2034 4.9
BLACK HILLS CORPORATION Electric Fixed Income 868113.76 0.01 US092113AW94 6.67 May 15, 2034 6.15
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 865389.36 0.01 US571903BT95 5.48 Apr 15, 2032 5.1
COTERRA ENERGY INC Energy Fixed Income 865477.0 0.01 US127097AL75 6.61 Mar 15, 2034 5.6
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 865507.67 0.01 US21036PAZ18 12.82 Feb 15, 2048 4.1
APPALACHIAN POWER CO Electric Fixed Income 865536.51 0.01 US037735CW53 1.68 Jun 01, 2027 3.3
SODEXO INC 144A Consumer Cyclical Fixed Income 865652.41 0.01 US833794AC42 4.35 Aug 15, 2030 5.15
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 865696.25 0.01 US571748BW16 6.73 Mar 15, 2034 5.15
EVERGY INC Electric Fixed Income 865794.97 0.01 US30034WAB28 3.76 Sep 15, 2029 2.9
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 865886.82 0.01 US842400HY20 2.79 Oct 01, 2028 5.65
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 866196.98 0.01 US36266GAC15 7.48 Jun 15, 2035 5.5
GEORGIA POWER COMPANY Electric Fixed Income 866231.35 0.01 US373334KP56 14.7 Mar 15, 2051 3.25
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 866420.83 0.01 US161175BC79 12.17 Oct 23, 2055 6.83
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 866492.46 0.01 US071813CV90 14.77 Dec 01, 2051 3.13
MANULIFE FINANCIAL CORP Insurance Fixed Income 863865.35 0.01 US56501RAK23 1.7 May 19, 2027 2.48
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 864061.18 0.01 US927804GM00 6.3 Aug 15, 2033 5.3
TEXAS INSTRUMENTS INC Technology Fixed Income 864074.31 0.01 US882508BL77 5.6 Sep 15, 2031 1.9
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 864111.68 0.01 US30251BAB45 9.37 Nov 15, 2039 6.45
PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 864122.85 0.01 US69370NAA46 11.41 May 05, 2045 5.38
CSX CORP Transportation Fixed Income 864164.9 0.01 US126408HQ95 4.15 Feb 15, 2030 2.4
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 864280.16 0.01 US89236TLM52 6.85 Jan 05, 2034 4.8
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 864449.55 0.01 US26442CBQ69 7.25 Mar 15, 2035 5.25
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 864542.76 0.01 US78081BAN38 5.51 Sep 02, 2031 2.15
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 864554.13 0.01 US12189LAJ08 10.94 Mar 15, 2042 4.4
BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 864695.48 0.01 US092914AA83 7.29 Dec 06, 2034 5.0
LEIDOS INC Technology Fixed Income 864744.53 0.01 US52532XAF24 4.16 May 15, 2030 4.38
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 864834.11 0.01 US472319AC60 7.67 Jan 15, 2036 6.25
PROSUS NV MTN 144A Communications Fixed Income 865002.76 0.01 US74365PAG37 1.39 Jan 19, 2027 3.26
OVINTIV INC Energy Fixed Income 865007.73 0.01 US292505AE49 8.07 Aug 15, 2037 6.63
SIMON PROPERTY GROUP LP Reits Fixed Income 865066.38 0.01 US828807DJ39 14.08 Jul 15, 2050 3.8
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 865218.58 0.01 US13607PVP60 1.39 Jan 13, 2028 4.86
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 862811.75 0.01 US59284MAC82 2.5 Apr 30, 2028 3.88
ELEVANCE HEALTH INC Insurance Fixed Income 862984.13 0.01 US94973VBF31 11.36 Jan 15, 2044 5.1
APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 863091.4 0.01 US03770DAE31 5.15 Mar 15, 2032 6.55
ONEOK INC Energy Fixed Income 863224.89 0.01 US682680BS17 4.35 Jun 01, 2030 3.25
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 863390.92 0.01 US42225UAG94 4.08 Feb 15, 2030 3.1
PUBLIC STORAGE OPERATING CO Reits Fixed Income 863436.7 0.01 US74460WAF41 3.1 Jan 15, 2029 5.13
UNION ELECTRIC CO Electric Fixed Income 863470.52 0.01 US906548CM25 1.73 Jun 15, 2027 2.95
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 863493.1 0.01 US500631BD75 2.32 Feb 13, 2028 4.75
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 863563.26 0.01 US059165ER77 6.9 Jun 01, 2034 5.3
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 863721.31 0.01 US742718GL74 7.37 Oct 24, 2034 4.55
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 863740.05 0.01 US28249NAA90 5.74 Aug 31, 2036 3.54
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 863788.55 0.01 US42307TAG31 5.26 Mar 15, 2032 6.75
BPCE SA MTN 144A Banking Fixed Income 861010.78 0.01 US05578QAG82 11.09 Oct 19, 2042 3.58
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 861176.67 0.01 US824348BL99 4.41 May 15, 2030 2.3
SBL HOLDINGS INC 144A Insurance Fixed Income 861191.03 0.01 US78397DAD03 6.55 Oct 30, 2034 7.2
ERP OPERATING LP Reits Fixed Income 861244.94 0.01 US26884ABJ16 2.32 Mar 01, 2028 3.5
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 861559.29 0.01 US539830BQ10 15.14 Jun 15, 2050 2.8
KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 862170.22 0.01 US50065RAK32 2.35 Feb 24, 2028 4.63
KROGER CO Consumer Non-Cyclical Fixed Income 862303.9 0.01 US501044BZ37 4.59 Apr 01, 2031 7.5
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 862313.13 0.01 US976656CN66 5.86 Sep 30, 2032 4.75
COMMONWEALTH EDISON COMPANY Electric Fixed Income 862338.78 0.01 US202795JJ01 13.05 Jun 15, 2046 3.65
ADVANCED MICRO DEVICES INC Technology Fixed Income 859689.7 0.01 US007903BG12 14.11 Jun 01, 2052 4.39
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 859754.61 0.01 US759351AM18 0.94 Sep 15, 2026 3.95
NATIONAL FUEL GAS COMPANY Energy Fixed Income 859761.5 0.01 US636180BR19 4.97 Mar 01, 2031 2.95
REPUBLIC SERVICES INC Capital Goods Fixed Income 860253.84 0.01 US760759BL30 4.34 Jul 15, 2030 4.75
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 860297.26 0.01 US666807BJ01 12.42 Apr 15, 2045 3.85
XCEL ENERGY INC Electric Fixed Income 860319.23 0.01 US98389BAW00 3.97 Dec 01, 2029 2.6
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 860414.32 0.01 US874054AM15 3.4 Jun 12, 2029 5.4
BIOGEN INC Consumer Non-Cyclical Fixed Income 860485.88 0.01 US09062XAM56 12.89 May 15, 2055 6.45
REVVITY INC Consumer Non-Cyclical Fixed Income 860546.73 0.01 US714046AN96 5.53 Sep 15, 2031 2.25
SWEDBANK AB MTN 144A Banking Fixed Income 860633.14 0.01 US87020PAX50 1.04 Sep 12, 2026 6.14
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 860633.6 0.01 US03040WAT27 13.02 Sep 01, 2048 4.2
AMEREN CORPORATION Electric Fixed Income 860679.7 0.01 US023608AL60 1.54 Mar 15, 2027 1.95
ECOLAB INC Basic Industry Fixed Income 860891.34 0.01 US278865BN99 15.79 Dec 15, 2051 2.7
DUKE ENERGY CORP Electric Fixed Income 858163.0 0.01 US26441CCC73 3.08 Jan 05, 2029 4.85
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 858213.45 0.01 US209111GE76 6.04 Mar 01, 2033 5.2
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 858466.83 0.01 US21987BBC19 4.82 Jan 15, 2031 3.75
AIR LEASE CORPORATION Finance Companies Fixed Income 858786.76 0.01 US00912XAY04 2.19 Dec 01, 2027 3.63
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 858811.02 0.01 US00138CAX65 3.13 Jan 12, 2029 5.2
NGPL PIPECO LLC 144A Energy Fixed Income 858865.35 0.01 US62912XAC83 8.15 Dec 15, 2037 7.77
KINROSS GOLD CORP Basic Industry Fixed Income 858877.2 0.01 US496902AQ09 1.7 Jul 15, 2027 4.5
KILROY REALTY LP Reits Fixed Income 858886.97 0.01 US49427RAN26 2.97 Dec 15, 2028 4.75
TEXAS INSTRUMENTS INC Technology Fixed Income 858960.42 0.01 US882508BK94 1.08 Sep 15, 2026 1.13
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 858971.08 0.01 US744533BQ24 6.06 Jan 15, 2033 5.25
EQT CORP Energy Fixed Income 859045.02 0.01 US26884LAL36 2.91 Jan 15, 2029 5.0
FLORIDA POWER & LIGHT CO Electric Fixed Income 859127.83 0.01 US341081FU66 13.4 Mar 01, 2049 3.99
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 859283.22 0.01 US05401AAX90 3.92 Jan 15, 2030 5.15
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 859307.07 0.01 US74350LAA26 3.22 Apr 01, 2029 5.25
EQUINOR ASA Owned No Guarantee Fixed Income 859370.8 0.01 US29446MAC64 14.49 Nov 18, 2049 3.25
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 856617.62 0.01 US256677AE53 1.49 Apr 15, 2027 3.88
ENBRIDGE INC Energy Fixed Income 856696.22 0.01 US29250NAN57 1.37 Jan 15, 2077 6.0
AEP TEXAS INC Electric Fixed Income 856829.71 0.01 US00108WAH34 2.54 Jun 01, 2028 3.95
REALTY INCOME CORPORATION Reits Fixed Income 856976.73 0.01 US756109CF99 3.13 Feb 15, 2029 4.75
ONEOK INC Energy Fixed Income 857056.02 0.01 US682680CU53 6.86 Sep 01, 2034 5.65
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 857144.44 0.01 US17136MAB81 13.59 Jun 15, 2052 5.0
AUTONATION INC Consumer Cyclical Fixed Income 857202.16 0.01 US05329WAS17 5.46 Aug 01, 2031 2.4
AMERICAN HOMES 4 RENT LP Reits Fixed Income 857255.84 0.01 US02666TAJ60 7.29 Mar 15, 2035 5.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 857422.78 0.01 US92344GAX43 7.51 Sep 15, 2035 5.85
ENBRIDGE INC Energy Fixed Income 857520.74 0.01 US29250NCH61 2.62 Jun 20, 2028 4.6
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 857647.91 0.01 US06406GAA94 2.98 Oct 30, 2028 3.0
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 857663.65 0.01 US136375BQ40 8.57 Nov 15, 2037 6.38
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 857724.37 0.01 US21036PAT57 12.5 May 09, 2047 4.5
ITC HOLDINGS CORP 144A Electric Fixed Income 855338.37 0.01 US465685AS47 6.23 Jun 01, 2033 5.4
EVERSOURCE ENERGY Electric Fixed Income 855346.96 0.01 US30040WAK45 4.69 Aug 15, 2030 1.65
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 855444.88 0.01 US209111FF50 14.27 Dec 01, 2054 4.63
WASTE MANAGEMENT INC Capital Goods Fixed Income 855474.56 0.01 US94106LBN82 2.51 Mar 15, 2028 1.15
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 855961.45 0.01 US709599BV54 4.1 Jun 15, 2030 6.2
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 856042.98 0.01 US09261XAK81 4.26 Jun 30, 2030 5.3
EIDP INC Basic Industry Fixed Income 856277.01 0.01 US263534CS62 5.6 May 15, 2032 5.13
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 856367.65 0.01 US427866BH08 2.5 May 04, 2028 4.25
STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 856436.94 0.01 US86038AAA07 5.46 Nov 15, 2031 3.6
WILLIAMS COMPANIES INC Energy Fixed Income 854119.2 0.01 US969457CQ10 13.02 Mar 15, 2055 6.0
TARGET CORPORATION Consumer Cyclical Fixed Income 854151.76 0.01 US87612EAR71 8.44 Oct 15, 2037 6.5
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 854189.3 0.01 US19828AAC18 6.62 Jan 15, 2034 5.68
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 854238.11 0.01 US842400GR87 12.32 Mar 01, 2049 4.88
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 854283.61 0.01 US169905AF36 3.89 Dec 01, 2029 3.7
SOUTHERN POWER CO Electric Fixed Income 854356.38 0.01 US843646AH38 10.4 Sep 15, 2041 5.15
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 854383.36 0.01 US60687YDD85 3.37 May 26, 2030 5.38
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 854571.92 0.01 US50540RAY80 5.25 Jun 01, 2031 2.7
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 854574.85 0.01 US04685A2Y60 5.29 Jun 07, 2031 2.67
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 854834.96 0.01 US845743BY82 7.38 May 15, 2035 5.3
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 854943.09 0.01 US546676BA44 13.76 Aug 15, 2055 5.85
D R HORTON INC Consumer Cyclical Fixed Income 854946.51 0.01 US23331ABQ13 1.16 Oct 15, 2026 1.3
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 854975.32 0.01 US39138QAC96 12.73 May 17, 2048 4.58
MCKESSON CORP Consumer Non-Cyclical Fixed Income 854975.32 0.01 US581557BR53 1.0 Aug 15, 2026 1.3
HASBRO INC Consumer Non-Cyclical Fixed Income 855068.59 0.01 US418056BA46 6.67 May 14, 2034 6.05
DUKE ENERGY FLORIDA LLC Electric Fixed Income 852208.57 0.01 US26444HAN17 13.14 Nov 15, 2052 5.95
WW GRAINGER INC Capital Goods Fixed Income 852348.71 0.01 US384802AF19 7.22 Sep 15, 2034 4.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 852415.9 0.01 US91324PEY43 1.54 Apr 15, 2027 4.6
VENTAS REALTY LP Reits Fixed Income 852503.45 0.01 US92277GBA40 7.39 Jan 15, 2035 5.0
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 852824.97 0.01 US79588TAE01 5.53 Apr 08, 2032 4.75
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 852910.42 0.01 US28370TAF66 10.94 Nov 01, 2042 4.7
SIMON PROPERTY GROUP LP Reits Fixed Income 852944.01 0.01 US828807DQ71 5.86 Jan 15, 2032 2.25
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 853085.13 0.01 US456472AB59 3.57 Sep 12, 2029 4.15
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 853181.39 0.01 US70109HAN52 11.97 Nov 21, 2044 4.45
ARTHUR J GALLAGHER & CO Insurance Fixed Income 853206.34 0.01 US04316JAF66 6.37 Feb 15, 2034 6.5
ADOBE INC Technology Fixed Income 853537.59 0.01 US00724PAK57 7.35 Jan 17, 2035 5.3
METLIFE INC Insurance Fixed Income 850802.76 0.01 US59156RBL15 11.76 Dec 15, 2044 4.72
HOME DEPOT INC Consumer Cyclical Fixed Income 850897.71 0.01 US437076AU64 9.93 Sep 15, 2040 5.4
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 850956.28 0.01 US871829BM89 9.27 Apr 01, 2040 6.6
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 851212.69 0.01 US927804FR06 11.5 Feb 15, 2044 4.45
FORTIVE CORP Capital Goods Fixed Income 851216.26 0.01 US34959JAH14 12.47 Jun 15, 2046 4.3
DELL INTERNATIONAL LLC Technology Fixed Income 851248.2 0.01 US24703TAF30 1.68 Jul 15, 2027 6.1
TTX COMPANY MTN 144A Transportation Fixed Income 851660.49 0.01 US87305QCS84 7.23 Nov 15, 2034 5.05
BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 851679.47 0.01 US11271RAB50 14.04 Apr 15, 2050 3.45
TELUS CORPORATION Communications Fixed Income 851769.11 0.01 US87971MBH51 12.84 Nov 16, 2048 4.6
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 851872.48 0.01 US842400GY39 14.86 Feb 01, 2051 2.95
KEMPER CORP Insurance Fixed Income 852201.92 0.01 US488401AC40 4.71 Sep 30, 2030 2.4
ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 849386.26 0.01 US77310VAA26 15.65 Oct 01, 2050 2.49
DOMINION RESOURCES INC Electric Fixed Income 849425.48 0.01 US25746UBD00 8.65 Jun 15, 2038 7.0
MOTOROLA SOLUTIONS INC Technology Fixed Income 849585.36 0.01 US620076CB33 5.79 Aug 15, 2032 5.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 849854.45 0.01 US713448ER52 1.52 Mar 19, 2027 2.63
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 850456.5 0.01 US571748BR21 5.78 Nov 01, 2032 5.75
CRH AMERICA FINANCE INC Capital Goods Fixed Income 850676.01 0.01 US12636YAG70 13.68 Jan 09, 2055 5.88
NRG ENERGY INC 144A Electric Fixed Income 850700.95 0.01 US629377CL46 3.42 Jun 15, 2029 4.45
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 848183.73 0.01 US015271AN94 4.25 Jul 01, 2030 4.7
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 848390.39 0.01 US141781BV58 1.59 Apr 22, 2027 3.63
OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 848391.7 0.01 US68163WAA71 1.3 Dec 08, 2026 2.14
VIDEOTRON LTD 144A Communications Fixed Income 848644.73 0.01 US92660FAT12 7.2 Jan 15, 2035 5.7
ARES CAPITAL CORPORATION Finance Companies Fixed Income 848703.24 0.01 US04010LBD47 1.77 Jun 15, 2027 2.88
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 848716.61 0.01 US65535HBK41 6.0 Jan 18, 2033 6.18
TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 848833.37 0.01 US89681LAA08 5.73 Mar 15, 2032 3.25
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 849217.02 0.01 US21036PBK30 1.62 May 09, 2027 4.35
MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 846433.2 0.01 US565130AA94 12.83 Aug 15, 2051 4.16
DUKE ENERGY CAROLINAS Electric Fixed Income 846560.88 0.01 US26442CAB00 8.8 Jan 15, 2038 6.0
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 846692.15 0.01 US678858BZ38 13.48 Apr 01, 2055 5.8
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 847014.02 0.01 US743315AY96 1.53 Mar 15, 2027 2.5
PHILLIPS 66 CO Energy Fixed Income 847023.46 0.01 US718547AX08 13.21 Mar 15, 2055 5.5
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 847042.91 0.01 US695156AX75 6.51 Dec 01, 2033 5.7
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 847134.49 0.01 US237194AN56 6.25 Oct 10, 2033 6.3
DCP MIDSTREAM OPERATING LP Energy Fixed Income 847458.12 0.01 US23311VAF40 10.82 Apr 01, 2044 5.6
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 847607.45 0.01 US209111FT54 12.99 Dec 01, 2048 4.65
BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 844994.54 0.01 US11259NAA28 6.15 Jun 14, 2033 6.09
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 845137.31 0.01 US01400EAA10 1.08 Sep 23, 2026 2.75
ENERGY TRANSFER LP Energy Fixed Income 845238.55 0.01 US29273VAS97 2.93 Dec 01, 2028 6.1
COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 845274.09 0.01 US22170QAA85 14.29 Nov 01, 2049 3.3
OGLETHORPE POWER CORPORATION Electric Fixed Income 845291.51 0.01 US677052AA00 10.05 Nov 01, 2040 5.38
ANALOG DEVICES INC Technology Fixed Income 845365.7 0.01 US032654BC80 13.8 Apr 01, 2054 5.3
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 845426.98 0.01 US695156AW92 14.83 Oct 01, 2051 3.05
BROWN & BROWN INC Insurance Fixed Income 845767.65 0.01 US115236AM30 7.42 Jun 23, 2035 5.55
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 845844.6 0.01 US63743HFJ68 2.77 Sep 15, 2028 5.05
EQUINOR ASA Owned No Guarantee Fixed Income 845953.24 0.01 US85771PAQ54 11.5 Nov 08, 2043 4.8
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 846123.87 0.01 US57629WCZ14 5.12 Mar 09, 2031 2.15
KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 843711.34 0.01 US49306CAB72 2.29 Feb 01, 2028 6.95
NEVADA POWER COMPANY Electric Fixed Income 843799.36 0.01 US641423CG18 13.06 Mar 15, 2054 6.0
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 843966.99 0.01 US040555CT91 12.16 Nov 15, 2045 4.35
PUBLIC STORAGE OPERATING CO Reits Fixed Income 843992.42 0.01 US74460DAD12 3.38 May 01, 2029 3.38
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 844049.62 0.01 US101137AS67 2.27 Mar 01, 2028 4.0
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 844056.2 0.01 US10373QBK58 1.52 Apr 06, 2027 3.54
ENTERGY TEXAS INC Electric Fixed Income 844110.8 0.01 US29365TAQ76 7.34 Apr 15, 2035 5.25
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 844128.02 0.01 US01626PAN69 13.84 Jan 25, 2050 3.8
UNION ELECTRIC CO Electric Fixed Income 844196.92 0.01 US906548DA77 7.39 Apr 15, 2035 5.25
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 844219.51 0.01 US05348EBC21 2.27 Jan 15, 2028 3.2
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 844237.77 0.01 US33767BAC37 12.9 Apr 01, 2049 4.55
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 844517.94 0.01 US761713AT36 8.1 Jun 15, 2037 7.25
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 844568.32 0.01 US75968NAD30 3.33 Apr 15, 2029 3.6
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 844662.8 0.01 US09031WAA18 13.73 May 17, 2051 4.0
GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 844762.39 0.01 US38239EAC66 7.1 Oct 07, 2034 5.13
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 844849.05 0.01 US976826BR76 6.16 Apr 01, 2033 4.95
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 842617.25 0.01 US913903BC31 7.1 Oct 15, 2034 5.05
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 842752.36 0.01 US976826BL07 2.03 Oct 15, 2027 3.05
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 842968.95 0.01 US372460AE59 2.83 Nov 01, 2028 6.5
TRAVELERS COMPANIES INC Insurance Fixed Income 842985.26 0.01 US89417EAJ82 11.61 Aug 01, 2043 4.6
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 840576.03 0.01 US03769MAA45 6.34 Nov 15, 2033 6.38
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 841013.88 0.01 US03837AAA88 3.62 Sep 13, 2029 4.65
AON PLC Insurance Fixed Income 841034.41 0.01 US00185AAH77 11.81 May 15, 2045 4.75
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 841070.74 0.01 US69351UBC62 6.72 Feb 15, 2034 4.85
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 841125.3 0.01 US194162AR46 2.31 Mar 01, 2028 4.6
STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 841435.92 0.01 US85513LAB09 6.3 Oct 14, 2038 4.85
DTE ELECTRIC COMPANY Electric Fixed Income 841521.42 0.01 US23338VAV80 6.68 Mar 01, 2034 5.2
INTERNATIONAL PAPER CO Basic Industry Fixed Income 841551.69 0.01 US460146CM37 7.62 Sep 15, 2035 5.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 841832.99 0.01 US24422ETW92 1.98 Sep 08, 2027 2.8
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 841880.34 0.01 US05253JB751 2.67 Jun 18, 2028 4.36
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 841929.95 0.01 US637432NN13 1.59 Apr 25, 2027 3.05
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 841974.6 0.01 US20268JAC71 13.23 Oct 01, 2049 4.19
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 839104.98 0.01 US855244BJ76 6.69 Feb 15, 2034 5.0
ALABAMA POWER COMPANY Electric Fixed Income 839259.23 0.01 US010392GC62 7.34 Apr 02, 2035 5.1
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 839608.81 0.01 US68233JBB98 12.43 Apr 01, 2045 3.75
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 839613.81 0.01 US14149YBM93 12.68 Jun 15, 2047 4.37
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 839632.11 0.01 US24422EVL00 5.13 Jan 15, 2031 1.45
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 839648.76 0.01 US666807BT82 9.93 May 01, 2040 5.15
PACIFICORP Electric Fixed Income 839936.92 0.01 US695114CT39 13.21 Jan 15, 2049 4.13
AEP TEXAS INC Electric Fixed Income 840115.11 0.01 US00108WAP59 5.64 May 15, 2032 4.7
AETNA INC Insurance Fixed Income 840136.72 0.01 US00817YAJ73 10.84 May 15, 2042 4.5
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 840246.24 0.01 US039482AC84 15.5 Sep 15, 2051 2.7
RYDER SYSTEM INC MTN Transportation Fixed Income 840275.8 0.01 US78355HKT58 1.48 Mar 01, 2027 2.85
EXTRA SPACE STORAGE LP Reits Fixed Income 840275.96 0.01 US30225VAQ05 5.58 Oct 15, 2031 2.4
ENBRIDGE INC Energy Fixed Income 840290.45 0.01 US29250NBH70 1.13 Oct 04, 2026 1.6
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 840395.33 0.01 US24422EWA36 1.39 Jan 11, 2027 1.7
FLORIDA POWER AND LIGHT CO Electric Fixed Income 840396.54 0.01 US341081EV58 8.46 Feb 01, 2037 5.65
DIAMONDBACK ENERGY INC Energy Fixed Income 840503.5 0.01 US25278XAQ25 13.22 Mar 24, 2051 4.4
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 837706.13 0.01 US45115AAC80 6.67 May 08, 2034 6.0
AVISTA CORPORATION Electric Fixed Income 837715.84 0.01 US05379BAQ05 12.95 Jun 01, 2048 4.35
PUBLIC STORAGE OPERATING CO Reits Fixed Income 837717.16 0.01 US74460DAJ81 5.68 Nov 09, 2031 2.25
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 837864.63 0.01 US927804GD01 15.69 Dec 15, 2050 2.45
LEIDOS INC Technology Fixed Income 837889.78 0.01 US52532XAK19 5.37 Mar 15, 2032 5.4
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 837905.27 0.01 US440452AJ91 15.07 Jun 03, 2051 3.05
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 837931.64 0.01 US209111EL38 7.77 Mar 15, 2036 5.85
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 838029.29 0.01 US05565ECK91 6.77 Apr 02, 2034 5.15
BOEING CO Capital Goods Fixed Income 838062.74 0.01 US097023BA22 9.42 Feb 15, 2040 5.88
TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 838755.86 0.01 US882389CC14 5.56 Jul 15, 2032 7.0
MEITUAN 144A Consumer Cyclical Fixed Income 838837.69 0.01 US58533EAE32 2.42 Apr 02, 2028 4.5
RPM INTERNATIONAL INC Basic Industry Fixed Income 838844.66 0.01 US749685AV56 1.43 Mar 15, 2027 3.75
COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 838963.71 0.01 US19123MAF05 1.41 Jan 15, 2027 1.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 838968.16 0.01 US24422EVF32 1.53 Mar 09, 2027 1.75
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 836237.43 0.01 US517834AL18 6.68 Aug 15, 2034 6.2
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 836300.96 0.01 US29736RAM25 14.42 Dec 01, 2049 3.13
TARGET CORPORATION Consumer Cyclical Fixed Income 836321.18 0.01 US87612EBG08 13.23 Nov 15, 2047 3.9
ALPEK SAB DE CV 144A Basic Industry Fixed Income 836340.4 0.01 US020564AE00 4.9 Feb 25, 2031 3.25
WILLIAMS COMPANIES INC Energy Fixed Income 836501.95 0.01 US969457BV14 11.1 Jun 24, 2044 5.75
WILLIS NORTH AMERICA INC Insurance Fixed Income 836717.15 0.01 US970648AL56 1.71 Jun 15, 2027 4.65
NSTAR ELECTRIC CO Electric Fixed Income 836746.92 0.01 US67021CAN74 3.43 May 15, 2029 3.25
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 836766.7 0.01 US665501AN23 13.47 Feb 01, 2054 5.63
ADOBE INC Technology Fixed Income 836860.1 0.01 US00724PAH29 2.25 Jan 17, 2028 4.75
NSTAR ELECTRIC CO Electric Fixed Income 837012.98 0.01 US67021CAW73 7.28 Mar 01, 2035 5.2
BROWN & BROWN INC Insurance Fixed Income 837072.96 0.01 US115236AK73 4.24 Jun 23, 2030 4.9
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 837432.39 0.01 US06407EAE59 1.43 Jan 27, 2027 2.29
CONTINENTAL RESOURCES INC Energy Fixed Income 837465.1 0.01 US212015AQ46 11.0 Jun 01, 2044 4.9
Novant Health Consumer Non-Cyclical Fixed Income 835207.99 0.01 US66988AAH77 14.95 Nov 01, 2051 3.17
UNUM GROUP Insurance Fixed Income 835264.17 0.01 US91529YAJ55 10.31 Aug 15, 2042 5.75
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 835337.95 0.01 US256677AF29 2.44 May 01, 2028 4.13
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 835580.15 0.01 US19828TAF30 12.99 Oct 01, 2054 5.7
VALERO ENERGY CORPORATION Energy Fixed Income 835618.36 0.01 US91913YBE95 13.81 Jun 01, 2052 4.0
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 835911.24 0.01 US05565EBE41 2.69 Aug 14, 2028 3.95
WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 835972.66 0.01 US957576AA94 6.36 Jul 15, 2033 5.75
WALMART INC Consumer Cyclical Fixed Income 835993.93 0.01 US931142CY78 10.37 Oct 25, 2040 5.0
ARROW ELECTRONICS INC Technology Fixed Income 836073.83 0.01 US04273WAE12 6.62 Apr 10, 2034 5.88
BNP PARIBAS SA MTN 144A Banking Fixed Income 833321.8 0.01 US09659W3D43 4.11 May 09, 2031 5.09
ASSURANT INC Insurance Fixed Income 833360.51 0.01 US04621XAJ72 2.29 Mar 27, 2028 4.9
GATX CORPORATION Finance Companies Fixed Income 833607.71 0.01 US361448BN24 6.49 May 01, 2034 6.9
HUNTINGTON BANCSHARES INC Banking Fixed Income 833611.43 0.01 US446150BF05 6.85 Nov 18, 2039 6.14
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 833763.36 0.01 US45262BAK98 7.47 Jul 01, 2035 5.63
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 833780.48 0.01 US29736RAC43 8.39 May 15, 2037 6.0
AIA GROUP LTD MTN 144A Insurance Fixed Income 833881.14 0.01 US00131LAR69 7.43 Mar 30, 2035 4.95
MARKEL GROUP INC Insurance Fixed Income 833998.73 0.01 US570535AR54 2.05 Nov 01, 2027 3.5
FLORIDA POWER & LIGHT CO Electric Fixed Income 834037.03 0.01 US341081GX96 7.13 Aug 01, 2034 5.0
HEALTHPEAK OP LLC Reits Fixed Income 834050.09 0.01 US42250GAA13 7.19 Feb 15, 2035 5.38
WELLTOWER OP LLC Reits Fixed Income 834058.51 0.01 US95040QAN43 3.27 Jan 15, 2029 2.05
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 834161.65 0.01 US00182EBJ73 2.33 Jan 21, 2028 3.45
FREEPORT-MCMORAN INC Basic Industry Fixed Income 834404.32 0.01 US35671DCF06 3.08 Mar 01, 2030 4.25
BOEING CO Capital Goods Fixed Income 834667.98 0.01 US097023AU94 5.9 Feb 15, 2033 6.13
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 834675.63 0.01 US718172DT37 4.17 Apr 30, 2030 4.38
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 831922.83 0.01 US03076CAL00 5.67 May 13, 2032 4.5
STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 831935.35 0.01 US85434VAA61 13.63 Nov 15, 2048 3.79
HOME DEPOT INC Consumer Cyclical Fixed Income 832128.08 0.01 US437076CE05 2.52 Mar 15, 2028 0.9
AVALONBAY COMMUNITIES INC Reits Fixed Income 832309.63 0.01 US053484AC59 3.15 Dec 01, 2028 1.9
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 832345.52 0.01 US35805BAA61 3.49 Jun 15, 2029 3.75
CONSUMERS ENERGY COMPANY Electric Fixed Income 832427.89 0.01 US210518DD51 13.27 Apr 15, 2049 4.35
LEGGETT & PLATT INC Capital Goods Fixed Income 832440.05 0.01 US524660AY34 2.11 Nov 15, 2027 3.5
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 832591.15 0.01 US573284BA34 7.24 Dec 01, 2034 5.15
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 832604.13 0.01 US06406YAB83 7.02 Jul 21, 2039 5.61
IDAHO POWER COMPANY MTN Electric Fixed Income 832883.92 0.01 US45138LBH50 13.26 Mar 15, 2053 5.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 830536.02 0.01 US713448FN30 14.42 Jul 18, 2052 4.2
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 830536.48 0.01 US98956PBC59 7.18 Feb 19, 2035 5.5
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 830549.78 0.01 US30251BAD01 6.22 Feb 01, 2033 4.95
ITR CONCESSION CO LLC 144A Transportation Fixed Income 830737.16 0.01 US450636AC96 7.58 Jul 15, 2035 5.18
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 830815.11 0.01 US136375CP57 13.7 Feb 03, 2048 3.65
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 830876.73 0.01 US76209PAB94 3.25 Jan 18, 2029 2.7
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 830880.31 0.01 US067316AG42 8.97 May 15, 2038 5.15
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 831083.22 0.01 US655844AJ75 1.64 May 15, 2027 7.8
KLA-TENCOR CORP Technology Fixed Income 831153.81 0.01 US482480AF77 7.03 Nov 01, 2034 5.65
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 831317.9 0.01 US744573AQ91 4.69 Aug 15, 2030 1.6
PACIFIC LIFECORP 144A Insurance Fixed Income 831366.27 0.01 US694476AA03 6.21 Sep 15, 2033 6.6
VISA INC Technology Fixed Income 831656.2 0.01 US92826CAP77 1.97 Aug 15, 2027 0.75
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 831808.42 0.01 US744448CN95 13.13 Jun 15, 2047 3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 829393.52 0.01 US74456QCQ73 6.68 Mar 01, 2034 5.2
VERIZON COMMUNICATIONS INC Communications Fixed Income 829394.72 0.01 US92343VBE39 10.7 Nov 01, 2041 4.75
VONTIER CORP Capital Goods Fixed Income 829933.24 0.01 US928881AD35 2.51 Apr 01, 2028 2.4
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 830117.73 0.01 US609207AX34 5.17 Feb 04, 2031 1.5
DUKE ENERGY CORP Electric Fixed Income 830188.47 0.01 US26441CAP05 11.96 Dec 15, 2045 4.8
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 830338.76 0.01 US460690BT64 5.05 Mar 01, 2031 2.4
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 827536.99 0.01 US10922NAC74 1.74 Jun 22, 2027 3.7
CONOCOPHILLIPS Energy Fixed Income 827684.81 0.01 US20825CAF14 5.8 Oct 15, 2032 5.9
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 827953.91 0.01 US744533BR07 7.34 Jan 15, 2035 5.2
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 828226.55 0.01 US855244BH11 4.67 Feb 15, 2031 4.9
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 828484.69 0.01 US67103HAM97 1.15 Nov 20, 2026 5.75
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 828755.36 0.01 US046353AZ13 15.35 May 28, 2051 3.0
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 826078.22 0.01 US46128MAN11 3.99 Jan 13, 2030 3.85
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 826266.32 0.01 US534187BA67 9.37 Jun 15, 2040 7.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 826313.75 0.01 US12189LAG68 10.48 Sep 15, 2041 4.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 826348.68 0.01 US606822BE37 9.9 Mar 07, 2039 4.15
ASSURANT INC Insurance Fixed Income 826460.03 0.01 US04621XAM02 4.03 Feb 22, 2030 3.7
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 826900.1 0.01 US575634AU41 4.95 Nov 24, 2030 1.73
TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 827187.89 0.01 US89680YAC93 5.22 Jun 15, 2031 3.15
DTE ELECTRIC COMPANY Electric Fixed Income 827415.48 0.01 US23338VAM81 5.02 Mar 01, 2031 2.63
COLONIAL PIPELINE CO 144A Energy Fixed Income 827419.72 0.01 US195869AG75 5.29 Apr 15, 2032 7.63
KILROY REALTY LP Reits Fixed Income 827444.44 0.01 US49427RAP73 4.09 Feb 15, 2030 3.05
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 824576.92 0.01 US29248HAC79 14.77 Sep 17, 2051 3.08
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 824597.3 0.01 US059165EN63 5.36 Jun 15, 2031 2.25
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 824610.52 0.01 US95765PAA75 12.63 Jan 15, 2049 5.15
BOEING CO Capital Goods Fixed Income 824958.47 0.01 US097023AX34 8.8 Mar 15, 2039 6.88
WMG ACQUISITION CORP 144A Communications Fixed Income 825193.75 0.01 US92933BAQ77 4.05 Jul 15, 2030 3.88
PECO ENERGY CO Electric Fixed Income 825202.46 0.01 US693304AW72 13.23 Mar 01, 2048 3.9
UNION ELECTRIC CO Electric Fixed Income 825248.73 0.01 US906548CP55 3.24 Mar 15, 2029 3.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 825463.94 0.01 US928668CM23 3.52 Aug 15, 2029 4.95
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 825533.7 0.01 US595620AZ81 14.09 Feb 01, 2055 5.3
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 825586.51 0.01 US00652MAE21 3.47 Jul 03, 2029 4.38
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 825640.03 0.01 US416515BD59 12.84 Mar 15, 2048 4.4
COLUMBIA PIPELINE GROUP INC Energy Fixed Income 825794.68 0.01 US198280AH20 11.24 Jun 01, 2045 5.8
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 825913.65 0.01 US532457BP26 1.62 May 15, 2027 3.1
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 823136.01 0.01 US29379VAM54 8.35 Apr 15, 2038 7.55
GLOBE LIFE INC Insurance Fixed Income 823274.44 0.01 US37959EAA01 4.62 Aug 15, 2030 2.15
VENTAS REALTY LP Reits Fixed Income 823398.45 0.01 US92277GAJ67 1.1 Oct 15, 2026 3.25
GENERAL ELECTRIC CO Capital Goods Fixed Income 823669.51 0.01 US369604BH58 11.68 Mar 11, 2044 4.5
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 823730.21 0.01 US114259AY07 12.98 Jul 18, 2054 6.42
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 823771.84 0.01 US68233JAH77 10.09 Sep 30, 2040 5.25
TRIMBLE INC Technology Fixed Income 823838.76 0.01 US896239AE08 5.91 Mar 15, 2033 6.1
FLORIDA POWER AND LIGHT CO Electric Fixed Income 823940.27 0.01 US341081FC68 9.64 Mar 01, 2040 5.69
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 824127.44 0.01 US24422EVP14 2.48 Mar 06, 2028 1.5
AUTODESK INC Technology Fixed Income 824148.12 0.01 US052769AJ50 7.53 Jun 15, 2035 5.3
WESTAR ENERGY INC Electric Fixed Income 824305.44 0.01 US95709TAH32 11.0 Mar 01, 2042 4.13
ENTERGY CORPORATION Electric Fixed Income 824428.07 0.01 US29364GAK94 13.9 Jun 15, 2050 3.75
UNION ELECTRIC CO Electric Fixed Income 824463.92 0.01 US906548CT77 5.96 Mar 15, 2032 2.15
RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 821708.63 0.01 US760130AB09 7.31 Apr 28, 2035 5.63
ROGERS COMMUNICATIONS INC Communications Fixed Income 821819.71 0.01 US775109AZ48 10.83 Oct 01, 2043 5.45
EQUINIX INC Technology Fixed Income 821868.69 0.01 US29444UBR68 2.64 May 15, 2028 2.0
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 821935.66 0.01 US172062AF88 2.5 May 15, 2028 6.92
AFLAC INCORPORATED Insurance Fixed Income 821936.24 0.01 US001055AY85 12.96 Jan 15, 2049 4.75
HIGHMARK INC 144A Insurance Fixed Income 821941.12 0.01 US431116AE28 5.21 May 10, 2031 2.55
GRAY OAK PIPELINE LLC 144A Energy Fixed Income 822196.52 0.01 US38937LAB71 2.03 Oct 15, 2027 3.45
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 822306.82 0.01 US55609NAC20 3.13 Mar 26, 2029 6.4
MCKESSON CORP Consumer Non-Cyclical Fixed Income 822436.5 0.01 US581557BU82 6.42 Jul 15, 2033 5.1
AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 822452.15 0.01 US00182EBF51 1.87 Jul 17, 2027 3.45
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 822576.75 0.01 US06406RBG11 1.75 Jun 13, 2028 3.99
SHINHAN BANK MTN 144A Banking Fixed Income 822673.71 0.01 US82460CAR51 5.66 Apr 13, 2032 4.38
NATIONAL FUEL GAS COMPANY Energy Fixed Income 822889.42 0.01 US636180BN05 1.9 Sep 15, 2027 3.95
CBRE SERVICES INC Consumer Cyclical Fixed Income 822957.22 0.01 US12505BAH33 3.2 Apr 01, 2029 5.5
AMERICAN ASSETS TRUST LP Reits Fixed Income 820438.85 0.01 US02401LAB09 6.79 Oct 01, 2034 6.15
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 820470.12 0.01 US427866AX66 0.99 Aug 15, 2026 2.3
CMS ENERGY CORPORATION Electric Fixed Income 820585.24 0.01 US125896BU39 4.04 Jun 01, 2050 4.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 820632.86 0.01 US86563VBM00 2.79 Sep 14, 2028 5.55
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 820841.36 0.01 US74256LEW54 2.66 Jun 28, 2028 5.5
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 820899.95 0.01 US29245JAK88 12.16 Sep 14, 2047 4.5
MASTERCARD INC Technology Fixed Income 821209.8 0.01 US57636QAH74 13.11 Nov 21, 2046 3.8
ENERGY TRANSFER LP Energy Fixed Income 821226.38 0.01 US29273RAF64 7.86 Oct 15, 2036 6.63
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 821235.16 0.01 US06675FBC05 1.41 Jan 23, 2027 5.09
FMC CORPORATION Basic Industry Fixed Income 821256.85 0.01 US302491AY14 12.21 May 18, 2053 6.38
TEXAS INSTRUMENTS INC Technology Fixed Income 821327.34 0.01 US882508CM42 7.54 May 23, 2035 5.1
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 821370.07 0.01 US28370TAD19 9.33 Nov 15, 2040 7.5
FLORIDA POWER & LIGHT CO Electric Fixed Income 821561.41 0.01 US341081FR38 13.27 Jun 01, 2048 4.13
JABIL INC Technology Fixed Income 821594.93 0.01 US466313AK92 4.91 Jan 15, 2031 3.0
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 819325.83 0.01 US606790AA14 5.94 Feb 28, 2033 5.66
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 819407.23 0.01 US871829BK24 4.16 Feb 15, 2030 2.4
ROLLINS INC Consumer Cyclical Fixed Income 819444.79 0.01 US775711AC86 7.25 Feb 24, 2035 5.25
COX COMMUNICATIONS INC 144A Communications Fixed Income 819449.43 0.01 US224044CU97 6.89 Sep 01, 2034 5.45
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 819516.21 0.01 US002824AV29 9.26 Apr 01, 2039 6.0
MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 819642.99 0.01 US59833CAC64 3.2 Apr 01, 2029 4.63
PAYPAL HOLDINGS INC Technology Fixed Income 819886.76 0.01 US70450YAQ61 13.7 Jun 01, 2054 5.5
PACIFIC LIFECORP 144A Insurance Fixed Income 820010.09 0.01 US694476AE25 14.26 Sep 15, 2050 3.35
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 820047.76 0.01 US744573AX43 6.3 Oct 15, 2033 6.13
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 820091.66 0.01 US03040WBD65 6.69 Mar 01, 2034 5.15
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 817272.58 0.01 US854502AN14 14.91 Nov 15, 2050 2.75
AMFAM HOLDINGS INC 144A Insurance Fixed Income 817367.02 0.01 US03115AAA16 5.01 Mar 11, 2031 2.81
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 817404.74 0.01 US45115AAA25 1.58 May 08, 2027 5.81
DOC DR LLC Reits Fixed Income 817486.77 0.01 US71951QAB86 2.22 Jan 15, 2028 3.95
CNOOC FINANCE 2015 USA LLC Owned No Guarantee Fixed Income 817711.96 0.01 US12634MAE03 2.54 May 02, 2028 4.38
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 817852.01 0.01 US854502AA92 9.97 Sep 01, 2040 5.2
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 818032.76 0.01 US02665WDT53 5.08 Jan 13, 2031 1.8
AON PLC Insurance Fixed Income 818050.14 0.01 US00185AAG94 11.72 Jun 14, 2044 4.6
ALFA SAB DE CV 144A Industrial Other Fixed Income 818372.19 0.01 US015398AC46 10.32 Mar 25, 2044 6.88
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 818397.67 0.01 US00914AAG76 4.11 Feb 01, 2030 3.0
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 818549.1 0.01 US207597ER21 3.09 Jan 01, 2029 4.65
ONEOK INC Energy Fixed Income 818637.63 0.01 US682680AT09 12.13 Jul 13, 2047 4.95
UNION PACIFIC CORPORATION Transportation Fixed Income 816248.71 0.01 US907818EJ37 12.46 Mar 01, 2046 4.05
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 816268.41 0.01 US76169XAC83 2.59 Jun 15, 2028 5.0
AT&T INC Communications Fixed Income 816519.36 0.01 US00206RDS85 11.8 Mar 01, 2047 5.45
APPALACHIAN POWER CO Electric Fixed Income 816520.09 0.01 US037735CZ84 5.08 Apr 01, 2031 2.7
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 816555.65 0.01 US72650RBA95 10.55 Jun 01, 2042 5.15
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 816637.06 0.01 US63946BAF76 9.52 Apr 30, 2040 6.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 816680.44 0.01 US74456QCH74 5.51 Aug 15, 2031 1.9
S&P GLOBAL INC Technology Fixed Income 816746.02 0.01 US78409VAQ77 14.56 Dec 01, 2049 3.25
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 816750.77 0.01 US034863BF64 12.96 Apr 05, 2054 6.0
COMMONWEALTH EDISON COMPANY Electric Fixed Income 816904.4 0.01 US202795HT01 8.67 Jan 15, 2038 6.45
DEVON ENERGY CORPORATION Energy Fixed Income 816906.6 0.01 US251799AA02 5.21 Apr 15, 2032 7.95
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 816919.83 0.01 US16412XAL91 6.88 Dec 31, 2039 2.74
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 816944.98 0.01 US6944PL2S75 2.45 Apr 04, 2028 4.9
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 817094.63 0.01 US02209SBT96 7.29 Feb 06, 2035 5.63
TAMPA ELECTRIC COMPANY Electric Fixed Income 817121.81 0.01 US875127BH45 5.09 Mar 15, 2031 2.4
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 817194.91 0.01 US015271BE86 7.5 Oct 01, 2035 5.5
NSTAR ELECTRIC CO Electric Fixed Income 817232.49 0.01 US67021CAP23 4.09 Apr 01, 2030 3.95
REALTY INCOME CORPORATION Reits Fixed Income 814401.04 0.01 US756109CA03 2.47 Mar 15, 2028 2.1
PEPSICO INC Consumer Non-Cyclical Fixed Income 814620.21 0.01 US713448FF06 12.07 Oct 21, 2041 2.63
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 814686.34 0.01 US58989V2K97 2.29 Jan 14, 2028 4.8
CAPITAL ONE NA Banking Fixed Income 814815.04 0.01 US25466AAR23 4.16 Feb 06, 2030 2.7
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 814962.7 0.01 US26442CAY03 3.71 Aug 15, 2029 2.45
ARTHUR J GALLAGHER & CO Insurance Fixed Income 815012.98 0.01 US04316JAE91 12.92 Mar 02, 2053 5.75
XCEL ENERGY INC Electric Fixed Income 815153.46 0.01 US98389BAU44 1.19 Dec 01, 2026 3.35
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 815217.24 0.01 US340711AY67 4.51 Jul 01, 2030 2.55
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 815240.43 0.01 US49338LAH69 4.27 Jul 30, 2030 5.35
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 815337.85 0.01 US372460AC93 5.81 Feb 01, 2032 2.75
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 815409.17 0.01 US207597EJ05 1.46 Mar 15, 2027 3.2
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 815469.69 0.01 US655844CH91 15.77 May 15, 2055 3.15
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 815486.77 0.01 US28504DAB91 2.5 May 23, 2028 5.7
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 812922.65 0.01 US02771D2B95 4.21 Jun 03, 2030 5.25
OWENS CORNING Capital Goods Fixed Income 813040.95 0.01 US690742AK72 4.27 Jun 01, 2030 3.88
SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 813122.09 0.01 US82481LAD10 1.04 Sep 23, 2026 3.2
COX COMMUNICATIONS INC 144A Communications Fixed Income 813132.35 0.01 US224044BV89 8.3 Mar 01, 2039 8.38
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 813406.86 0.01 US126650DL16 13.15 Apr 01, 2050 4.25
APPALACHIAN POWER CO Electric Fixed Income 813473.16 0.01 US037735DA25 5.88 Aug 01, 2032 4.5
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 813624.92 0.01 US83368RAY80 4.42 Jul 08, 2035 3.65
FLORIDA POWER CORPORATION Electric Fixed Income 813677.43 0.01 US341099CH09 8.38 Sep 15, 2037 6.35
STATE STREET CORP Banking Fixed Income 813695.78 0.01 US857477BY89 2.05 Nov 04, 2028 5.82
NSTAR ELECTRIC CO Electric Fixed Income 813851.12 0.01 US67021CAX56 3.96 Mar 01, 2030 4.85
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 814043.16 0.01 US071813BQ15 0.99 Aug 15, 2026 2.6
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 814120.86 0.01 US98956PAH55 11.96 Aug 15, 2045 4.45
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 814147.02 0.01 US06675DCR17 2.95 Oct 16, 2028 4.59
DENSO CORPORATION 144A Consumer Cyclical Fixed Income 814320.37 0.01 US24872BAB62 3.63 Sep 11, 2029 4.42
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 814357.93 0.01 US205887CL48 7.5 Aug 01, 2035 5.75
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 811504.64 0.01 US04636NAH61 6.11 Mar 03, 2033 4.88
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 811770.41 0.01 US377372AJ68 11.53 Mar 18, 2043 4.2
CHEVRON USA INC Energy Fixed Income 811807.87 0.01 US166756AH97 15.73 Aug 12, 2050 2.34
CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 811880.3 0.01 US136385BB60 3.85 Dec 15, 2029 5.0
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 811888.62 0.01 US49338CAD56 5.89 Mar 06, 2033 5.99
LLOYDS BANKING GROUP PLC Banking Fixed Income 811947.39 0.01 US539439AN92 11.75 Dec 01, 2045 5.3
NAKILAT INC 144A Owned No Guarantee Fixed Income 811959.92 0.01 US62983PAA30 4.03 Dec 31, 2033 6.07
KIMCO REALTY OP LLC Reits Fixed Income 812008.21 0.01 US49446RAP47 1.1 Oct 01, 2026 2.8
NATIONAL FUEL GAS COMPANY Energy Fixed Income 812181.47 0.01 US636180BP52 2.68 Sep 01, 2028 4.75
REPUBLIC SERVICES INC Capital Goods Fixed Income 812184.07 0.01 US760759BJ83 3.76 Nov 15, 2029 5.0
WILLIAMS COMPANIES INC Energy Fixed Income 812351.46 0.01 US96950FAN42 10.94 Mar 04, 2044 5.4
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 812670.44 0.01 US049560AP00 13.1 Oct 01, 2048 4.3
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 812671.36 0.01 US04685A4R91 4.35 Jul 17, 2030 5.03
GENERAL ELECTRIC CO Capital Goods Fixed Income 812677.42 0.01 US369604BZ56 4.42 Jul 29, 2030 4.3
MOODYS CORPORATION Technology Fixed Income 812710.58 0.01 US615369AZ82 5.82 Aug 08, 2032 4.25
ROPER TECHNOLOGIES INC Technology Fixed Income 810111.66 0.01 US776696AG14 3.72 Oct 15, 2029 4.5
TJX COMPANIES INC Consumer Cyclical Fixed Income 810181.87 0.01 US872540AW92 5.38 May 15, 2031 1.6
WELLTOWER OP LLC Reits Fixed Income 810329.19 0.01 US42217KAX46 9.67 Mar 15, 2041 6.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 810363.92 0.01 US209111GC11 14.97 Dec 01, 2051 3.2
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 810517.1 0.01 US76209PAG81 3.93 Jan 09, 2030 5.25
DUKE ENERGY CAROLINES LLC Electric Fixed Income 810611.36 0.01 US264399ED44 5.72 Oct 15, 2032 6.45
GRUPO TELEVISA SAB Communications Fixed Income 810624.79 0.01 US40049JBA43 10.66 May 13, 2045 5.0
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 810727.85 0.01 US205887AX04 4.15 Sep 15, 2030 8.25
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 810752.6 0.01 US015271BA64 7.5 Apr 15, 2035 4.75
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 810904.9 0.01 US370334BJ28 9.95 Jun 15, 2040 5.4
JABIL INC Technology Fixed Income 811190.87 0.01 US46656PAA21 3.13 Feb 01, 2029 5.45
NUTRIEN LTD Basic Industry Fixed Income 811293.38 0.01 US67077MAE84 1.18 Dec 15, 2026 4.0
HANOVER INSURANCE GROUP INC Insurance Fixed Income 811295.34 0.01 US410867AG05 4.62 Sep 01, 2030 2.5
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 811312.84 0.01 US845437BU53 6.09 Apr 01, 2033 5.3
MASTEC INC. Industrial Other Fixed Income 811351.63 0.01 US576323AT63 3.38 Jun 15, 2029 5.9
EOG RESOURCES INC Energy Fixed Income 811437.78 0.01 US26875PAN15 7.69 Apr 01, 2035 3.9
LINDE INC Basic Industry Fixed Income 811444.3 0.01 US74005PBD50 11.83 Nov 07, 2042 3.55
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 808547.32 0.01 US29449WAB37 1.98 Aug 27, 2027 1.4
DUKE ENERGY OHIO INC Electric Fixed Income 808678.65 0.01 US26442EAH36 4.48 Jun 01, 2030 2.13
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 808697.73 0.01 US03835VAG14 3.17 Mar 15, 2029 4.35
AMEREN CORPORATION Electric Fixed Income 808755.06 0.01 US023608AR31 7.26 Mar 15, 2035 5.38
AEP TEXAS INC Electric Fixed Income 808759.29 0.01 US00108WAR16 6.24 Jun 01, 2033 5.4
CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 808868.78 0.01 US17288XAB01 1.29 Jan 15, 2027 4.88
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 808916.92 0.01 US03076CAH97 1.04 Sep 15, 2026 2.88
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 809095.34 0.01 US03939CAB90 12.19 Dec 15, 2046 5.03
UNION PACIFIC CORPORATION Transportation Fixed Income 809122.04 0.01 US907818EB01 7.86 Feb 01, 2035 3.38
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 809359.33 0.01 US65364UAL08 3.0 Dec 15, 2028 4.28
SHINHAN BANK MTN 144A Banking Fixed Income 809369.73 0.01 US82460CAL81 2.0 Sep 20, 2027 3.75
CUBESMART LP Reits Fixed Income 809442.49 0.01 US22966RAH93 3.17 Dec 15, 2028 2.25
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 809462.54 0.01 US42225UAD63 0.94 Aug 01, 2026 3.5
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 809659.12 0.01 US14913UAN00 1.14 Oct 16, 2026 4.45
TRAVELERS COMPANIES INC Insurance Fixed Income 809705.53 0.01 US89417EAP43 13.29 Mar 04, 2049 4.1
PATTERSON-UTI ENERGY INC. Energy Fixed Income 809729.63 0.01 US703481AD36 6.02 Oct 01, 2033 7.15
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 809731.38 0.01 US744533BM10 5.46 Aug 15, 2031 2.2
TAMPA ELECTRIC COMPANY Electric Fixed Income 809929.65 0.01 US875127BN13 7.3 Mar 01, 2035 5.15
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 807110.21 0.01 US19828TAH95 12.88 Feb 15, 2055 5.96
CENCORA INC Consumer Non-Cyclical Fixed Income 807298.47 0.01 US03073EAU91 6.65 Feb 15, 2034 5.13
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 807300.33 0.01 US927804GQ14 13.73 Jan 15, 2054 5.35
EXPAND ENERGY CORP Energy Fixed Income 807383.28 0.01 US845467AR03 0.8 Feb 01, 2029 5.38
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 807437.34 0.01 US04685A3R01 1.38 Jan 15, 2027 5.34
TRAVELERS COMPANIES INC Insurance Fixed Income 807489.92 0.01 US89417EAR09 15.12 Jun 08, 2051 3.05
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 807674.43 0.01 US05463HAB78 3.55 Jul 15, 2029 3.9
3M CO Capital Goods Fixed Income 807708.21 0.01 US88579YBP51 13.94 Apr 15, 2050 3.7
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 807790.51 0.01 US15189XAW83 14.58 Apr 01, 2051 3.35
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 807792.95 0.01 US136375CZ30 15.61 May 01, 2050 2.45
SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 807801.07 0.01 US80281LAB18 10.96 Sep 15, 2045 5.63
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 808055.29 0.01 US12636YAD40 12.77 Apr 04, 2048 4.5
EMERSON ELECTRIC CO Capital Goods Fixed Income 805662.43 0.01 US291011BT08 7.38 Mar 15, 2035 5.0
MOODYS CORPORATION Technology Fixed Income 805725.84 0.01 US615369BA23 7.15 Aug 05, 2034 5.0
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 805850.7 0.01 US50064YAU73 3.61 Jul 29, 2029 4.63
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 805859.41 0.01 US45262BAJ26 2.66 Jun 30, 2028 4.5
WP CAREY INC Reits Fixed Income 805971.82 0.01 US92936UAE91 0.96 Oct 01, 2026 4.25
COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 806048.87 0.01 US191098AP76 5.04 Jun 01, 2034 5.45
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 806098.89 0.01 US74735K2C55 11.49 Jan 31, 2043 4.5
CATERPILLAR INC Capital Goods Fixed Income 806293.05 0.01 US149123BN09 7.94 Aug 15, 2036 6.05
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 806643.7 0.01 US283837AD48 7.99 Jan 22, 2037 6.66
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 806644.45 0.01 US573284AT34 2.16 Dec 15, 2027 3.5
GXO LOGISTICS INC Transportation Fixed Income 806771.94 0.01 US36262GAG64 6.55 May 06, 2034 6.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 806791.91 0.01 US209111EY58 9.72 Dec 01, 2039 5.5
ALLSTATE CORPORATION (THE) Insurance Fixed Income 806808.33 0.01 US020002AU59 8.12 May 15, 2067 6.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 806960.38 0.01 US532457BU11 15.39 Mar 15, 2059 4.15
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 807019.59 0.01 US824348BW54 7.72 Aug 15, 2035 5.15
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 804206.44 0.01 US694308HN05 11.96 Mar 15, 2046 4.25
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 804216.26 0.01 US824348BV71 4.44 Aug 15, 2030 4.5
CUMMINS INC Consumer Cyclical Fixed Income 804529.27 0.01 US231021AS53 15.28 Sep 01, 2050 2.6
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 804741.46 0.01 US6944PL2D07 2.38 Jan 20, 2028 1.45
MOSAIC CO/THE Basic Industry Fixed Income 805498.67 0.01 US61945CAD56 6.44 Nov 15, 2033 5.45
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 805585.19 0.01 US824348BN55 5.95 Mar 15, 2032 2.2
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 802719.65 0.01 US64952WFP32 2.77 Jul 25, 2028 4.15
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 802735.8 0.01 US09261XAJ19 2.41 Apr 13, 2028 5.35
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 802847.37 0.01 US00846UAM36 4.48 Jun 04, 2030 2.1
MINEJESA CAPITAL BV 144A Electric Fixed Income 803098.64 0.01 US602736AB68 6.97 Aug 10, 2037 5.63
INTESA SANPAOLO SPA 144A Banking Fixed Income 803742.65 0.01 US46115HBQ92 5.8 Jun 01, 2032 4.2
JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 803858.79 0.01 US47216QAC78 5.55 Sep 24, 2031 2.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 803904.35 0.01 US24422EYF05 4.61 Oct 15, 2030 4.38
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 803918.83 0.01 US369550BP29 5.32 Jun 01, 2031 2.25
CENTERPOINT ENERGY INC Electric Fixed Income 803968.11 0.01 US15189TAX54 4.13 Mar 01, 2030 2.95
TSMC ARIZONA CORP Technology Fixed Income 804075.96 0.01 US872898AG66 3.32 Apr 22, 2029 4.13
DUKE ENERGY CORP Electric Fixed Income 801422.65 0.01 US26441CBP95 1.15 Jan 15, 2082 3.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 801540.25 0.01 US928668CL40 1.88 Aug 15, 2027 4.85
OSHKOSH CORP Capital Goods Fixed Income 801876.39 0.01 US688239AF99 2.44 May 15, 2028 4.6
UNITED PARCEL SERVICE INC Transportation Fixed Income 801906.09 0.01 US911312CH75 4.51 Oct 15, 2030 4.65
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 802010.79 0.01 US60687YBA64 3.75 Sep 13, 2030 2.87
MOTOROLA SOLUTIONS INC Technology Fixed Income 802038.61 0.01 US620076BY45 3.27 Apr 15, 2029 5.0
VENTAS REALTY LP Reits Fixed Income 802097.42 0.01 US92277GBB23 5.73 Jul 15, 2032 5.1
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 802347.41 0.01 US209111FH17 12.85 Jun 15, 2046 3.85
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 802373.96 0.01 US824348BU98 2.78 Aug 15, 2028 4.3
EXTRA SPACE STORAGE LP Reits Fixed Income 802390.88 0.01 US30225VAU17 7.49 Jun 15, 2035 5.4
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 802573.91 0.01 US126650BR04 9.2 Sep 15, 2039 6.13
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 802659.39 0.01 US136375DB52 14.31 Aug 05, 2052 4.4
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 802689.69 0.01 US539830CK31 2.79 Aug 15, 2028 4.15
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 799993.0 0.01 US19828TAD81 13.48 Aug 15, 2063 6.71
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 800078.49 0.01 US665772CV98 13.99 Jun 01, 2052 4.5
EQUINOR ASA Owned No Guarantee Fixed Income 800106.32 0.01 US656531AM27 1.93 Sep 23, 2027 7.25
EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 800209.34 0.01 US27409LAE39 14.68 Jun 15, 2050 3.0
PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 800282.7 0.01 US6944PL2U22 2.71 Jul 18, 2028 5.5
PROLOGIS LP Reits Fixed Income 800384.16 0.01 US74340XBN03 1.62 Apr 15, 2027 2.13
DUKE ENERGY PROGRESS LLC Electric Fixed Income 800669.06 0.01 US26442UAN46 5.76 Apr 01, 2032 3.4
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 800716.33 0.01 US863667AE17 11.51 Apr 01, 2043 4.1
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 800768.25 0.01 US68233JBH68 2.96 Nov 15, 2028 3.7
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 800839.79 0.01 US88034QAA58 0.75 Aug 15, 2026 4.0
PHILLIPS 66 CO Energy Fixed Income 800923.65 0.01 US718547AH57 2.31 Mar 01, 2028 3.75
REPUBLIC SERVICES INC Capital Goods Fixed Income 800999.49 0.01 US760759BK56 7.2 Nov 15, 2034 5.2
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 801007.9 0.01 US694308KW66 2.57 Jun 04, 2028 5.0
COREBRIDGE FINANCIAL INC Insurance Fixed Income 801008.27 0.01 US21871XAK54 10.92 Apr 05, 2042 4.35
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 801041.26 0.01 US369550AZ10 2.13 Nov 15, 2027 2.63
SOUTHERN COMPANY (THE) Electric Fixed Income 801052.79 0.01 US842587EB90 6.89 Mar 15, 2055 6.38
COMMONWEALTH EDISON COMPANY Electric Fixed Income 801155.49 0.01 US202795JT82 14.78 Mar 15, 2051 3.13
ECOLAB INC Basic Industry Fixed Income 801227.67 0.01 US278865BL34 1.45 Feb 01, 2027 1.65
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 801236.07 0.01 US49271VAZ31 2.53 May 15, 2028 4.35
TWDC ENTERPRISES 18 CORP Communications Fixed Income 798367.48 0.01 US25468PCR55 11.15 Dec 01, 2041 4.13
EQUITABLE HOLDINGS INC Insurance Fixed Income 798712.12 0.01 US29452EAC57 5.99 Jan 11, 2033 5.59
DCP MIDSTREAM OPERATING LP Energy Fixed Income 798774.38 0.01 US23311VAK35 5.64 Feb 15, 2032 3.25
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 798806.68 0.01 US74368CCC64 4.26 Jun 05, 2030 4.8
NIKE INC Consumer Cyclical Fixed Income 799237.88 0.01 US654106AD51 11.96 May 01, 2043 3.63
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 799260.51 0.01 US960386AR16 6.62 Mar 11, 2034 5.61
ATLASSIAN CORP Technology Fixed Income 799282.72 0.01 US049468AA91 3.34 May 15, 2029 5.25
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 799283.06 0.01 US22535WAR88 4.15 May 27, 2031 5.22
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 799319.7 0.01 US21688ABC53 3.14 Jan 09, 2029 4.8
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 799325.58 0.01 US709599CA09 3.47 Jul 01, 2029 5.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 799602.87 0.01 US191216CQ13 13.8 Mar 25, 2050 4.2
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 796911.61 0.01 US015271AX76 14.78 May 18, 2051 3.0
IDEX CORPORATION Capital Goods Fixed Income 797070.36 0.01 US45167RAH75 5.3 Jun 15, 2031 2.63
HUBBELL INCORPORATED Capital Goods Fixed Income 797089.9 0.01 US443510AJ12 2.29 Feb 15, 2028 3.5
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 797133.35 0.01 US65106WAB19 4.9 May 12, 2031 4.7
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 797217.52 0.01 US855244BF54 6.08 Feb 15, 2033 4.8
ARCELORMITTAL SA Basic Industry Fixed Income 797288.81 0.01 US03938LBH69 12.77 Jun 17, 2054 6.35
TTX COMPANY MTN 144A Transportation Fixed Income 797308.68 0.01 US87305QCQ29 1.0 Sep 25, 2026 5.5
COTY INC 144A Consumer Non-Cyclical Fixed Income 797573.38 0.01 US22207AAA07 2.27 Jul 15, 2030 6.63
MDC HOLDINGS INC Consumer Cyclical Fixed Income 797990.5 0.01 US552676AU23 4.97 Jan 15, 2031 2.5
AMPHENOL CORPORATION Capital Goods Fixed Income 798012.87 0.01 US032095AS07 13.95 Nov 15, 2054 5.38
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 798100.89 0.01 US53079EBK91 15.02 May 15, 2060 3.95
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 798248.87 0.01 US29250RAP10 8.35 Apr 15, 2038 7.5
ENTERGY LOUISIANA LLC Electric Fixed Income 795875.69 0.01 US29364WAV00 8.47 Jan 15, 2045 4.95
UNION PACIFIC CORPORATION MTN Transportation Fixed Income 795893.79 0.01 US907818FD57 10.29 Aug 15, 2039 3.55
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 795908.41 0.01 US11271LAP76 13.31 Mar 03, 2055 5.81
FIRST CITIZENS BANCSHARES INC Banking Fixed Income 796001.18 0.01 US31959XAC74 3.93 Mar 12, 2031 5.23
MARATHON PETROLEUM CORP Energy Fixed Income 796005.16 0.01 US56585ABE10 12.36 Apr 01, 2048 4.5
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 796018.88 0.01 US929160AY55 12.54 Mar 01, 2048 4.7
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 796065.15 0.01 US66815L2W83 4.27 Jun 03, 2030 4.6
REALTY INCOME CORPORATION Reits Fixed Income 796143.9 0.01 US756109AT12 12.37 Mar 15, 2047 4.65
OGE ENERGY CORPORATION Electric Fixed Income 796179.49 0.01 US670837AD53 3.32 May 15, 2029 5.45
MASTERCARD INC Technology Fixed Income 796289.64 0.01 US57636QBG82 5.45 Mar 15, 2032 4.95
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 796320.99 0.01 US666807CK64 3.17 Feb 01, 2029 4.6
SIMON PROPERTY GROUP LP Reits Fixed Income 796406.2 0.01 US828807DW40 6.53 Jan 15, 2034 6.25
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 796670.04 0.01 US83368RAM43 2.82 Sep 14, 2028 4.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 796800.8 0.01 US842400EV18 7.26 Apr 01, 2035 5.75
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 794136.85 0.01 US742718DB20 6.91 Aug 15, 2034 5.8
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 794224.89 0.01 US05526DBQ79 12.4 Apr 02, 2050 5.28
JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 794338.62 0.01 US480914AA80 5.58 Oct 24, 2032 6.88
RENAISSANCERE FINANCE INC Insurance Fixed Income 794611.62 0.01 US75973QAA58 1.75 Jul 01, 2027 3.45
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 795266.27 0.01 US609207BB05 5.79 Mar 17, 2032 3.0
GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 795346.74 0.01 US39138QAA31 2.49 May 17, 2028 4.05
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 795387.77 0.01 US494550BW59 11.05 Sep 01, 2044 5.4
BPCE SA MTN 144A Banking Fixed Income 792533.27 0.01 US05571AAT25 1.39 Jan 18, 2027 5.2
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 792560.46 0.01 US539830BK40 8.23 May 15, 2036 4.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 792564.66 0.01 US928668BX96 6.24 Sep 12, 2033 5.9
XYLEM INC/NY Capital Goods Fixed Income 792604.95 0.01 US98419MAJ99 1.14 Nov 01, 2026 3.25
MOODYS CORPORATION Technology Fixed Income 792659.37 0.01 US615369AQ83 12.85 Dec 17, 2048 4.88
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 792880.15 0.01 US44891ADV61 2.66 Jun 23, 2028 4.9
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 793099.18 0.01 US927804FE92 8.54 Nov 30, 2037 6.35
WESTERN UNION CO/THE Technology Fixed Income 793174.27 0.01 US959802BA61 5.03 Mar 15, 2031 2.75
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 793340.6 0.01 US44891ADW45 4.25 Jun 24, 2030 5.1
PANASONIC HOLDINGS CORP 144A Technology Fixed Income 793556.92 0.01 US69832AAE64 7.02 Jul 16, 2034 5.3
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 793712.16 0.01 US958254AH78 2.26 Mar 01, 2028 4.5
XCEL ENERGY INC Electric Fixed Income 791084.58 0.01 US98389BBE92 7.2 Apr 15, 2035 5.6
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 791120.89 0.01 US58013MEH34 9.38 Feb 01, 2039 5.7
OVINTIV INC Energy Fixed Income 791187.33 0.01 US292505AG96 8.54 Feb 01, 2038 6.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 791386.07 0.01 US927804GG32 5.95 Mar 30, 2032 2.4
STATE STREET CORP Banking Fixed Income 791452.91 0.01 US857477BD43 3.03 Dec 03, 2029 4.14
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 791596.55 0.01 US694308HL49 11.66 Mar 15, 2045 4.3
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 791764.21 0.01 US06406RBK23 3.57 Jul 26, 2030 4.6
APPLIED MATERIALS INC Technology Fixed Income 791939.99 0.01 US038222AP03 15.28 Jun 01, 2050 2.75
ORIX CORPORATION Financial Other Fixed Income 791940.3 0.01 US686330AN18 5.11 Mar 09, 2031 2.25
NEWMARKET CORP Basic Industry Fixed Income 792030.74 0.01 US651587AG29 5.05 Mar 18, 2031 2.7
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 792059.0 0.01 US694308KT38 12.77 Oct 01, 2054 5.9
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 792268.03 0.01 US136385AE19 6.2 Jun 30, 2033 6.45
WALT DISNEY CO Communications Fixed Income 792330.81 0.01 US254687DK97 1.13 Nov 15, 2026 3.38
WOORI BANK MTN 144A Banking Fixed Income 792379.6 0.01 US98105FAG90 2.77 Aug 06, 2028 5.13
GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 792484.75 0.01 US401378AC83 15.98 Jan 24, 2077 4.85
CORNING INC Technology Fixed Income 792506.88 0.01 US219350AV70 9.74 Aug 15, 2040 5.75
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 789623.03 0.01 US759351AR05 6.24 Sep 15, 2033 6.0
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 789711.53 0.01 US025676AQ00 7.37 Jul 15, 2035 6.0
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 789825.83 0.01 US449276AB03 1.38 Feb 05, 2027 4.6
KIMCO REALTY OP LLC Reits Fixed Income 789828.62 0.01 US49447BAB99 7.37 Mar 01, 2035 4.85
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 789934.99 0.01 US101137AT41 9.61 Mar 01, 2039 4.55
MARKEL GROUP INC Insurance Fixed Income 789963.48 0.01 US570535AX23 14.52 May 07, 2052 3.45
HASBRO INC Consumer Non-Cyclical Fixed Income 790050.43 0.01 US418056AY31 1.19 Nov 19, 2026 3.55
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 790260.78 0.01 US26442CBM55 6.81 Jan 15, 2034 4.85
FREEPORT-MCMORAN INC Basic Industry Fixed Income 790393.19 0.01 US35671DCC74 0.64 Sep 01, 2027 5.0
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 790476.29 0.01 US842434DA71 13.42 Apr 01, 2054 5.6
MERCURY GENERAL CORPORATION Insurance Fixed Income 790792.17 0.01 US589400AB62 1.41 Mar 15, 2027 4.4
WILLIAMS COMPANIES INC Energy Fixed Income 790841.18 0.01 US969457BB59 4.53 Jan 15, 2031 7.5
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 790896.08 0.01 US797440CB87 5.79 Mar 15, 2032 3.0
NISOURCE INC Natural Gas Fixed Income 790945.64 0.01 US65473PAP09 6.32 Jun 30, 2033 5.4
DUKE ENERGY CORP Electric Fixed Income 788197.06 0.01 US26441CBF14 13.28 Jun 15, 2049 4.2
AIR LEASE CORPORATION Finance Companies Fixed Income 788379.44 0.01 US00912XBF06 2.76 Oct 01, 2028 4.63
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 788519.75 0.01 US902494AY91 11.15 Aug 15, 2044 5.15
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 788532.52 0.01 US595620AR65 13.21 Aug 01, 2047 3.95
ROGERS COMMUNICATIONS INC Communications Fixed Income 788578.14 0.01 US775109AX99 11.14 Mar 15, 2043 4.5
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 788594.94 0.01 US880451AU37 7.85 Apr 01, 2037 7.63
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 788688.01 0.01 US822582AT91 11.56 Aug 21, 2042 3.63
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 788795.14 0.01 US233851DT84 3.21 Feb 22, 2029 4.3
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 788871.47 0.01 US86563VBR96 6.73 Mar 07, 2034 5.35
AON CORP Insurance Fixed Income 788879.63 0.01 US03740LAC63 5.67 Dec 02, 2031 2.6
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 788974.96 0.01 US30037FAA84 2.14 Dec 15, 2027 5.15
AMGEN INC Consumer Non-Cyclical Fixed Income 789327.84 0.01 US031162BH25 10.54 Jun 15, 2042 5.65
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 789579.27 0.01 US871829BQ93 5.74 Dec 14, 2031 2.45
DEVON ENERGY CORPORATION Energy Fixed Income 786786.44 0.01 US25179MBE21 0.03 Jun 15, 2028 5.88
ERP OPERATING LP Reits Fixed Income 786806.57 0.01 US26884ABG76 1.84 Aug 01, 2027 3.25
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 786853.59 0.01 US649840CV58 6.19 Aug 15, 2033 5.85
Kaiser Permanente Consumer Non-Cyclical Fixed Income 787131.38 0.01 US48305QAF00 11.74 Jun 01, 2041 2.81
CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 787155.03 0.01 US12565WAC55 11.36 Apr 15, 2041 3.13
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 787180.54 0.01 US00774MAR60 1.96 Oct 15, 2027 4.63
AIRCASTLE LTD 144A Finance Companies Fixed Income 787310.14 0.01 US00929JAA43 5.03 Oct 01, 2031 5.75
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 787460.01 0.01 US74432QCD51 12.82 Mar 27, 2048 4.42
EXELON CORPORATION Electric Fixed Income 787547.13 0.01 US30161MAJ27 10.13 Oct 01, 2041 5.75
DUKE ENERGY CORP Electric Fixed Income 787749.86 0.01 US26441CBN48 14.41 Jun 15, 2051 3.5
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 787788.77 0.01 US874060BM73 13.58 Jul 05, 2054 5.65
AMGEN INC Consumer Non-Cyclical Fixed Income 787794.3 0.01 US031162DC10 15.37 Jan 15, 2052 3.0
CSX CORP Transportation Fixed Income 787796.83 0.01 US126408HR78 14.12 Sep 15, 2049 3.35
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 787833.83 0.01 US03837AAB61 6.99 Sep 13, 2034 5.15
PINE STREET TRUST II 144A Insurance Fixed Income 787908.74 0.01 US72284LAA70 11.95 Feb 15, 2049 5.57
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 787944.93 0.01 US75513ECJ82 11.47 Dec 15, 2043 4.8
SOUTHERN COMPANY (THE) Electric Fixed Income 788040.99 0.01 US842587CW55 8.42 Jul 01, 2036 4.25
TEXAS INSTRUMENTS INC Technology Fixed Income 785268.52 0.01 US882508CE26 1.36 Feb 08, 2027 4.6
NISOURCE INC Natural Gas Fixed Income 785275.73 0.01 US65473QBB86 10.72 Feb 15, 2043 5.25
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 785360.08 0.01 US78646UAA79 5.27 Jun 15, 2031 2.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 785558.04 0.01 US74456QBQ82 12.66 Mar 01, 2046 3.8
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 785746.54 0.01 US927804FA70 7.78 Jan 15, 2036 6.0
FIRSTENERGY CORPORATION Electric Fixed Income 785798.03 0.01 US337932AM94 13.97 Mar 01, 2050 3.4
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 785955.43 0.01 US423012AG85 12.55 Mar 29, 2047 4.35
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 785975.61 0.01 US678858BX89 5.96 Jan 15, 2033 5.4
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 786175.05 0.01 US883556DB50 6.77 Jan 31, 2034 5.2
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 786306.93 0.01 US21036PBG28 13.87 May 01, 2050 3.75
ENI SPA 144A Energy Fixed Income 786465.78 0.01 US26874RAQ11 7.34 May 19, 2035 5.75
TESCO PLC 144A Consumer Non-Cyclical Fixed Income 786505.76 0.01 US881575AC87 8.51 Nov 15, 2037 6.15
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 786580.12 0.01 US460690BU38 6.28 Jun 15, 2033 5.38
GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 786628.91 0.01 US36830BAB18 5.0 Mar 18, 2031 2.98
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 783983.21 0.01 US606769AK35 7.07 Jul 17, 2034 5.13
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 783990.87 0.01 US927804GA61 12.95 Dec 01, 2048 4.6
DOMINION RESOURCES INC Electric Fixed Income 784022.09 0.01 US25746UBM09 10.55 Aug 01, 2041 4.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 784149.05 0.01 US74456QCR56 13.61 Mar 01, 2054 5.45
INDIANA MICHIGAN POWER CO Electric Fixed Income 784450.0 0.01 US454889AV81 13.23 Apr 01, 2053 5.63
KENTUCKY POWER COMPANY 144A Electric Fixed Income 784648.86 0.01 US491386AP30 6.2 Nov 15, 2033 7.0
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 784654.24 0.01 US571748BC51 12.79 Jan 30, 2047 4.35
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 784961.2 0.01 US83007CAC64 3.64 Oct 01, 2029 5.03
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 785031.85 0.01 US571748BH49 9.53 Mar 15, 2039 4.75
STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 785047.85 0.01 US860630AG72 4.21 May 15, 2030 4.0
UNITED PARCEL SERVICE INC Transportation Fixed Income 785161.03 0.01 US911312BS40 13.97 Sep 01, 2049 3.4
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 785170.62 0.01 US21987BBL18 7.05 Jan 13, 2035 6.33
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 782355.45 0.01 US136385AC52 5.22 Jan 15, 2032 7.2
NVENT FINANCE SARL Capital Goods Fixed Income 782453.98 0.01 US67078AAF03 6.15 May 15, 2033 5.65
ARTHUR J GALLAGHER & CO Insurance Fixed Income 782473.83 0.01 US04316JAD19 5.98 Mar 02, 2033 5.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 782475.28 0.01 US209111FP33 2.49 May 15, 2028 3.8
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 782551.38 0.01 US29246QAD79 4.22 May 07, 2030 3.65
TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 782574.96 0.01 US893521AB05 9.0 Nov 30, 2039 8.0
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 782897.62 0.01 US67103HAN70 7.0 Aug 19, 2034 5.0
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 782918.26 0.01 US655844CM86 5.79 Mar 15, 2032 3.0
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 783112.46 0.01 US15189XAD03 5.88 Mar 15, 2033 6.95
CONSUMERS ENERGY COMPANY Electric Fixed Income 783117.88 0.01 US210518DW33 3.38 May 30, 2029 4.6
AT&T INC Communications Fixed Income 783433.58 0.01 US00206RDF64 9.58 Aug 15, 2040 6.0
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 783484.17 0.01 US649840CW32 6.92 Aug 15, 2034 5.3
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 783729.88 0.01 US665772CR86 14.85 Mar 01, 2050 2.9
AT&T INC Communications Fixed Income 783754.86 0.01 US00206RAS13 8.87 Feb 15, 2039 6.55
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 780937.88 0.01 US13648TAG22 14.22 May 01, 2050 3.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 781094.62 0.01 US209111FM02 2.1 Nov 15, 2027 3.13
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 781100.32 0.01 US680223AK06 0.98 Aug 26, 2026 3.88
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 781172.7 0.01 US743315AL75 5.88 Dec 01, 2032 6.25
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 781547.13 0.01 US141781BR47 14.98 May 25, 2051 3.13
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 781805.96 0.01 US69120VAW19 2.98 Jan 15, 2029 7.75
OTIS WORLDWIDE CORP Capital Goods Fixed Income 781864.61 0.01 US68902VAJ61 1.59 Apr 05, 2027 2.29
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 781937.94 0.01 US65339KBJ88 3.3 Apr 01, 2029 3.5
WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 782020.54 0.01 US976843BJ00 11.67 Nov 01, 2044 4.75
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 782144.36 0.01 US75513ECB56 10.89 Dec 15, 2041 4.7
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 782148.58 0.01 US655844CV85 7.48 May 01, 2035 5.1
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 782163.73 0.01 US015271AS81 13.64 Feb 01, 2050 4.0
ALLY FINANCIAL INC Banking Fixed Income 782309.84 0.01 US02005NBZ24 2.53 May 15, 2029 5.74
MICROSOFT CORPORATION Technology Fixed Income 779581.83 0.01 US594918BD56 12.55 Feb 12, 2045 3.75
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 779594.84 0.01 US11271LAF94 14.25 Mar 30, 2051 3.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 779612.97 0.01 US58933YBH71 2.55 May 17, 2028 4.05
SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 779677.9 0.01 US87088QAA22 6.64 Apr 05, 2035 5.7
HSBC BANK USA NA MTN Banking Fixed Income 779780.1 0.01 US4042Q1AB39 7.47 Aug 15, 2035 5.63
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 779822.51 0.01 US694308HS91 1.48 Mar 15, 2027 3.3
AMGEN INC Consumer Non-Cyclical Fixed Income 779929.85 0.01 US031162BA71 9.14 Feb 01, 2039 6.4
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 779993.93 0.01 US892331AS81 1.76 Jun 30, 2027 4.19
PUBLIC STORAGE OPERATING CO Reits Fixed Income 780031.65 0.01 US74464AAC53 4.34 Jul 01, 2030 4.38
OGLETHORPE POWER CORPORATION Electric Fixed Income 780191.98 0.01 US677050AN64 12.44 Oct 01, 2048 5.05
ENGIE SA 144A Natural Gas Fixed Income 780242.35 0.01 US29286DAC92 13.23 Apr 10, 2054 5.88
AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 780394.48 0.01 US008252AP33 4.38 Jun 15, 2030 3.3
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 780582.13 0.01 US02665WFZ95 7.34 Mar 05, 2035 5.2
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 780608.58 0.01 US59217GDC06 3.59 Jun 17, 2029 3.05
BROWN & BROWN INC Insurance Fixed Income 780706.57 0.01 US115236AG61 6.84 Jun 11, 2034 5.65
RAYONIER LP Basic Industry Fixed Income 780875.07 0.01 US75508XAA46 5.2 May 17, 2031 2.75
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 777995.17 0.01 US15189WAP59 5.82 Jul 01, 2032 4.4
CBRE SERVICES INC Consumer Cyclical Fixed Income 778061.52 0.01 US12505BAK61 7.44 Jun 15, 2035 5.5
WR BERKLEY CORPORATION Insurance Fixed Income 778181.49 0.01 US084423AT91 11.76 Aug 01, 2044 4.75
AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 778231.19 0.01 US02772AAA79 5.48 Jun 13, 2032 6.14
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 778251.92 0.01 US072863AJ20 15.12 Nov 15, 2050 2.84
NUTRIEN LTD Basic Industry Fixed Income 778273.68 0.01 US67077MAN83 7.56 Mar 15, 2035 4.13
RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 778313.31 0.01 US76131VAB99 4.36 Sep 15, 2030 4.75
WALT DISNEY CO Communications Fixed Income 778433.34 0.01 US254687FB70 12.38 Nov 15, 2046 4.75
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 778442.13 0.01 US345370BR09 10.51 Nov 01, 2046 7.4
JUNIPER NETWORKS INC Technology Fixed Income 778481.54 0.01 US48203RAP91 4.95 Dec 10, 2030 2.0
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 778745.39 0.01 US62829D2F60 4.07 Apr 01, 2030 5.0
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 778775.8 0.01 US806851AM38 3.76 Nov 15, 2029 5.0
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 778904.2 0.01 US637432NS00 3.23 Mar 15, 2029 3.7
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 778985.52 0.01 US049560BA22 13.28 Nov 15, 2053 6.2
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 779065.04 0.01 US05565EAT29 1.52 Apr 06, 2027 3.3
QUANTA SERVICES INC. Industrial Other Fixed Income 779090.36 0.01 US74762EAJ10 11.55 Oct 01, 2041 3.05
BLACK HILLS CORPORATION Electric Fixed Income 779229.29 0.01 US092113AM13 1.32 Jan 15, 2027 3.15
MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 779308.8 0.01 US589331AQ02 9.47 Jun 30, 2039 5.85
AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 776828.72 0.01 US03063UAA97 6.92 Sep 12, 2034 5.41
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 776868.23 0.01 US237194AL90 1.55 May 01, 2027 3.85
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 776878.43 0.01 US12189LBH33 15.62 Jun 15, 2052 2.88
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 776913.02 0.01 US637432CT02 5.11 Mar 01, 2032 8.0
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 776930.85 0.01 US68233JBR41 14.34 Sep 15, 2049 3.1
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 777032.5 0.01 US678858BR12 12.69 Apr 01, 2047 4.15
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 777149.84 0.01 US55608JAN81 2.39 Mar 27, 2029 4.65
SYNOVUS BANK Banking Fixed Income 777200.67 0.01 US87164DVJ61 2.24 Feb 15, 2028 5.63
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 777237.81 0.01 US06406RAV96 1.16 Oct 15, 2026 1.05
HARBOUR ENERGY PLC 144A Energy Fixed Income 777403.68 0.01 US411618AD32 7.01 Apr 01, 2035 6.33
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 777749.4 0.01 US66815L2K46 1.97 Sep 15, 2027 4.35
DTE ELECTRIC COMPANY Electric Fixed Income 777831.01 0.01 US23338VAY20 7.47 May 15, 2035 5.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 777968.25 0.01 US478160AL82 6.37 May 15, 2033 4.95
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 775092.57 0.01 US29449WAL19 1.23 Nov 12, 2026 1.7
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 775327.61 0.01 US29379VBF94 13.78 Oct 15, 2054 4.95
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 775515.76 0.01 US609207AY17 6.52 Oct 15, 2032 1.88
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 775818.99 0.01 US78448TAG76 1.15 Oct 15, 2026 1.9
LOWES COMPANIES INC Consumer Cyclical Fixed Income 775996.93 0.01 US548661DV65 9.9 Apr 15, 2040 5.0
AMEREN ILLINOIS COMPANY Electric Fixed Income 776052.72 0.01 US02361DAS99 2.49 May 15, 2028 3.8
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 776066.47 0.01 US95954A2A01 4.16 May 01, 2030 4.9
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 776085.22 0.01 US842400FQ14 10.13 Sep 01, 2040 4.5
ALABAMA POWER COMPANY Electric Fixed Income 776178.23 0.01 US010392FR41 13.44 Dec 01, 2047 3.7
NNN REIT INC Reits Fixed Income 776316.16 0.01 US637417AK28 2.0 Oct 15, 2027 3.5
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 773650.73 0.01 US655844CQ90 6.19 Mar 01, 2033 4.45
VIDEOTRON LTD 144A Communications Fixed Income 773672.71 0.01 US92660FAN42 3.11 Jun 15, 2029 3.63
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 773717.09 0.01 US075887CS63 6.64 Feb 08, 2034 5.11
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 773902.5 0.01 US655844CT30 6.65 Mar 15, 2034 5.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 773930.87 0.01 US65339KBK51 3.31 May 01, 2079 5.65
AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 773940.49 0.01 US030288AC89 5.78 Jan 15, 2032 2.65
SYSCO CORP Consumer Non-Cyclical Fixed Income 773943.15 0.01 US871829AJ69 7.63 Sep 21, 2035 5.38
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 774208.09 0.01 US136385AJ06 7.96 Feb 15, 2037 6.5
ONEOK INC Energy Fixed Income 774209.57 0.01 US682680AZ68 12.66 Sep 01, 2049 4.45
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 774269.83 0.01 US05565ECP88 0.97 Aug 13, 2026 4.65
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 774370.81 0.01 US09256BAG23 11.51 Jun 15, 2044 5.0
AT&T INC Communications Fixed Income 774484.47 0.01 US00206RKD34 12.34 Feb 01, 2043 3.1
UNION ELECTRIC CO Electric Fixed Income 774496.01 0.01 US906548CW07 13.3 Mar 15, 2053 5.45
OWENS CORNING Capital Goods Fixed Income 774512.05 0.01 US690742AG60 12.83 Jul 15, 2047 4.3
ESSEX PORTFOLIO LP Reits Fixed Income 774559.21 0.01 US29717PAV94 5.86 Mar 15, 2032 2.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 774739.95 0.01 US24422EVB28 1.07 Sep 14, 2026 2.25
GENPACT LUXEMBOURG SARL Technology Fixed Income 774746.38 0.01 US37190AAB52 3.35 Jun 04, 2029 6.0
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 774919.03 0.01 US413875AT20 11.7 Apr 27, 2045 5.05
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 774997.54 0.01 US637432NT82 13.25 Mar 15, 2049 4.3
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 775004.08 0.01 US01959LAA08 11.3 Nov 15, 2045 4.8
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 772357.97 0.01 US235851AR35 12.17 Sep 15, 2045 4.38
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 772686.69 0.01 US24422EWD74 1.52 Mar 08, 2027 2.35
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 772860.91 0.01 US833636AL76 13.97 Sep 10, 2051 3.5
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 772892.76 0.01 US0778FPAB50 13.19 Jul 29, 2049 4.3
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 772901.13 0.01 US50249AAP84 7.2 May 15, 2035 6.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 772937.73 0.01 US89236TKR58 6.22 Jan 12, 2033 4.7
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 772992.06 0.01 US04020EAL11 2.79 Sep 09, 2028 5.45
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 772996.51 0.01 US02665WBH34 1.06 Sep 09, 2026 2.3
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 772998.78 0.01 US46849LTL52 3.6 Jun 21, 2029 3.05
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 773026.02 0.01 US09581JAS50 5.46 Feb 15, 2032 4.38
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 773113.69 0.01 US69371RS314 2.28 Jan 10, 2028 4.6
ERP OPERATING LP Reits Fixed Income 773209.64 0.01 US26884ABF93 1.17 Nov 01, 2026 2.85
ADVANCED MICRO DEVICES INC Technology Fixed Income 773352.54 0.01 US007903BF39 5.82 Jun 01, 2032 3.92
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 773445.9 0.01 US17136MAC64 5.84 Nov 15, 2032 5.6
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 773466.72 0.01 US040555DD31 5.78 Dec 15, 2031 2.2
UNION PACIFIC CORPORATION Transportation Fixed Income 773575.78 0.01 US907818FV55 16.05 May 20, 2061 3.55
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 770798.07 0.01 US09261XAH52 2.05 Nov 15, 2027 5.88
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 771083.07 0.01 US31847RAJ14 6.97 Sep 30, 2034 5.45
MOTOROLA SOLUTIONS INC Technology Fixed Income 771089.16 0.01 US620076CA59 4.39 Aug 15, 2030 4.85
Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 771154.9 0.01 US743820AG70 5.74 Oct 01, 2032 5.37
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 771163.65 0.01 US43475RAG11 7.78 Jul 15, 2036 7.13
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 771296.86 0.01 US842400GS60 3.7 Aug 01, 2029 2.85
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 771476.43 0.01 US19416QEK22 13.54 Aug 01, 2047 3.7
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 771498.39 0.01 US233853AZ38 3.62 Sep 25, 2029 5.13
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 771535.8 0.01 US863667BJ94 1.42 Feb 10, 2027 4.55
TYCO ELECTRONICS GROUP SA Technology Fixed Income 771596.03 0.01 US902133BA46 4.0 Feb 01, 2030 4.63
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 771599.24 0.01 US04685A3G46 3.22 Jan 07, 2029 2.72
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 771896.41 0.01 US459200KL41 14.8 May 15, 2050 2.95
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 771959.31 0.01 US049560BC87 7.68 Aug 15, 2035 5.2
SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 769328.39 0.01 US784710AC97 2.46 Jun 01, 2028 4.89
NUCOR CORPORATION Basic Industry Fixed Income 769334.22 0.01 US670346AQ86 12.95 May 01, 2048 4.4
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 769420.52 0.01 US929160AT60 1.45 Apr 01, 2027 3.9
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 769590.61 0.01 US101137AU14 12.95 Mar 01, 2049 4.7
COMMONWEALTH EDISON COMPANY Electric Fixed Income 769730.27 0.01 US202795JL56 13.11 Aug 15, 2047 3.75
ONEOK INC Energy Fixed Income 769898.21 0.01 US682680AN39 7.39 Jun 15, 2035 6.0
BLACK HILLS CORPORATION Electric Fixed Income 770196.62 0.01 US092113AV12 2.3 Mar 15, 2028 5.95
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 767888.46 0.01 US44891ADP93 1.54 Mar 25, 2027 4.85
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 767894.87 0.01 US00401MAA45 1.57 Nov 02, 2029 3.65
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 767963.0 0.01 US532457BZ08 17.86 Sep 15, 2060 2.5
GATX CORPORATION Finance Companies Fixed Income 768264.22 0.01 US361448BF99 4.33 Jun 30, 2030 4.0
AVERY DENNISON CORPORATION Capital Goods Fixed Income 768309.54 0.01 US053611AN94 5.97 Mar 15, 2033 5.75
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 768472.05 0.01 US822582BF88 12.15 May 11, 2045 4.38
LOWES COMPANIES INC Consumer Cyclical Fixed Income 768630.91 0.01 US548661ER45 13.25 Jul 01, 2053 5.75
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 768638.95 0.01 US12592BAT17 1.98 Oct 08, 2027 4.5
COPT DEFENSE PROPERTIES LP Reits Fixed Income 768661.44 0.01 US22003BAN64 3.27 Jan 15, 2029 2.0
REALTY INCOME CORPORATION Reits Fixed Income 768699.81 0.01 US756109CQ54 13.6 Sep 01, 2054 5.38
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 769013.89 0.01 US68233JAT16 10.83 Dec 01, 2041 4.55
WEYERHAEUSER COMPANY Basic Industry Fixed Income 769060.84 0.01 US962166AW45 1.96 Oct 01, 2027 6.95
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 769080.47 0.01 US609207BE44 7.09 Aug 28, 2034 4.75
FIFTH THIRD BANCORP Banking Fixed Income 766417.14 0.01 US316773DM97 3.57 Sep 06, 2030 4.89
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 766566.51 0.01 US20268JAB98 3.69 Oct 01, 2029 3.35
BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 766628.15 0.01 US05971U2E65 3.05 Jan 11, 2029 5.85
NORTHWEST PIPELINE LLC Energy Fixed Income 767012.38 0.01 US66775VAB18 1.44 Apr 01, 2027 4.0
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 767077.23 0.01 US01626PAV85 13.14 Feb 12, 2054 5.62
WACHOVIA CORPORATION Banking Fixed Income 767280.43 0.01 US337358BH79 0.95 Aug 01, 2026 7.57
AUTOZONE INC Consumer Cyclical Fixed Income 767408.55 0.01 US053332AW26 3.32 Apr 18, 2029 3.75
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 767435.57 0.01 US655844CK21 5.26 May 15, 2031 2.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 767515.65 0.01 US74456QCT13 14.03 Aug 01, 2054 5.3
REALTY INCOME CORPORATION Reits Fixed Income 767530.76 0.01 US756109AR55 0.99 Oct 15, 2026 4.13
BORGWARNER INC Consumer Cyclical Fixed Income 767553.42 0.01 US099724AQ98 6.89 Aug 15, 2034 5.4
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 767626.78 0.01 US37331NAL55 1.66 Apr 30, 2027 2.1
RYDER SYSTEM INC MTN Transportation Fixed Income 767734.94 0.01 US78355HKV05 2.27 Mar 01, 2028 5.65
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 767767.22 0.01 US06000BAB80 1.72 Jun 15, 2027 4.3
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 764874.06 0.01 US209111EM11 7.92 Jun 15, 2036 6.2
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 764890.54 0.01 US049560AR65 3.78 Sep 15, 2029 2.63
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 764946.96 0.01 US04505AAA79 5.59 Aug 11, 2032 5.5
WALMART INC Consumer Cyclical Fixed Income 765189.0 0.01 US931142EP44 14.78 Sep 24, 2049 2.95
FLEX LTD Technology Fixed Income 765229.61 0.01 US33938XAF24 5.39 Jan 15, 2032 5.25
ESSENTIAL UTILITIES INC Utility Other Fixed Income 765322.11 0.01 US29670GAD43 4.28 Apr 15, 2030 2.7
ESSEX PORTFOLIO LP Reits Fixed Income 765347.55 0.01 US29717PAU12 4.07 Jan 15, 2030 3.0
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 765393.37 0.01 US02343UAJ43 6.18 May 26, 2033 5.63
UNION PACIFIC CORPORATION Transportation Fixed Income 765404.98 0.01 US907818GF96 13.84 May 15, 2053 4.95
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 765485.76 0.01 US12661PAG46 6.79 Apr 03, 2034 5.11
UNITEDHEALTH GROUP INC Insurance Fixed Income 765614.3 0.01 US91324PEZ18 3.29 Apr 15, 2029 4.7
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 765729.51 0.01 US88322YAE14 13.45 Oct 17, 2049 3.5
TD SYNNEX CORP Technology Fixed Income 765965.98 0.01 US87162WAL46 6.58 Apr 12, 2034 6.1
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 765992.97 0.01 US60856BAE48 2.48 Apr 30, 2028 4.75
CGI INC Technology Fixed Income 766011.95 0.01 US12532HAF10 5.52 Sep 14, 2031 2.3
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 766231.83 0.01 US059165EK25 13.05 Sep 15, 2048 4.25
ROYAL BANK OF CANADA MTN Banking Fixed Income 763481.59 0.01 US78016EYV37 1.42 Jan 21, 2027 2.05
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 763615.79 0.01 US09261HBU05 3.74 Nov 22, 2029 5.6
TEXAS INSTRUMENTS INC Technology Fixed Income 763775.68 0.01 US882508BP81 5.96 Aug 16, 2032 3.65
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 764107.34 0.01 US75405UAA43 1.13 Sep 30, 2027 5.84
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 764464.05 0.01 US534187BJ76 4.06 Jan 15, 2030 3.05
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 764498.26 0.01 US03718NAB29 5.48 May 13, 2032 5.63
PECO ENERGY CO Electric Fixed Income 764683.28 0.01 US693304BF31 6.38 Jun 15, 2033 4.9
REGENCY CENTERS LP Reits Fixed Income 764830.76 0.01 US75884RAZ64 3.75 Sep 15, 2029 2.95
DOMINION ENERGY INC Electric Fixed Income 762052.46 0.01 US25746UDP12 5.82 Aug 15, 2032 4.35
HELMERICH AND PAYNE INC Energy Fixed Income 762435.07 0.01 US423452AN18 7.05 Dec 01, 2034 5.5
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 762746.3 0.01 US191241AK44 7.47 May 06, 2035 5.1
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 762863.61 0.01 US05565EBW49 0.99 Aug 12, 2026 1.25
MASTERCARD INC Technology Fixed Income 762863.79 0.01 US57636QAT13 15.13 Mar 15, 2051 2.95
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 762891.5 0.01 US50205MAG42 4.04 Apr 02, 2030 5.38
CRH AMERICA INC. 144A Capital Goods Fixed Income 763035.76 0.01 US12626PAN33 11.63 May 18, 2045 5.13
PROLOGIS LP Reits Fixed Income 763152.44 0.01 US74340XBK63 1.05 Oct 01, 2026 3.25
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 763249.96 0.01 US68327LAB27 1.46 Mar 20, 2027 3.88
NATIONAL FUEL GAS COMPANY Energy Fixed Income 763302.3 0.01 US636180BU48 7.07 Mar 15, 2035 5.95
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 760507.93 0.01 US680223AL88 13.89 Jun 11, 2051 3.85
ESSEX PORTFOLIO LP Reits Fixed Income 760589.79 0.01 US29717PBA49 6.69 Apr 01, 2034 5.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 760798.69 0.01 US91324PCA84 11.41 Oct 15, 2042 3.95
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 760838.2 0.01 US26138EAU38 1.06 Sep 15, 2026 2.55
UNION PACIFIC CORPORATION Transportation Fixed Income 761022.17 0.01 US907818EQ79 9.28 Sep 15, 2037 3.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 761060.92 0.01 US74456QCK04 6.04 Dec 15, 2032 4.9
PROLOGIS LP Reits Fixed Income 761159.81 0.01 US74340XBV29 2.16 Dec 15, 2027 3.38
KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 761286.44 0.01 US50065RAL15 6.2 Feb 24, 2033 4.63
REALTY INCOME CORPORATION Reits Fixed Income 761322.0 0.01 US756109CD42 4.89 Feb 15, 2031 3.2
UNION PACIFIC CORPORATION Transportation Fixed Income 761375.81 0.01 US907818EN49 12.9 Apr 15, 2047 4.0
TARGET CORPORATION Consumer Cyclical Fixed Income 761590.22 0.01 US87612EBQ89 6.22 Jan 15, 2033 4.4
UNION PACIFIC CORPORATION Transportation Fixed Income 761871.38 0.01 US907818FL73 16.69 Feb 05, 2070 3.75
STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 761874.89 0.01 US857449AC65 1.25 Nov 25, 2026 4.59
CAMDEN PROPERTY TRUST Reits Fixed Income 759102.09 0.01 US133131AW29 2.84 Oct 15, 2028 4.1
KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 759180.74 0.01 US500472AE51 10.57 Mar 15, 2042 5.0
HUBBELL INCORPORATED Capital Goods Fixed Income 759251.96 0.01 US443510AH55 1.87 Aug 15, 2027 3.15
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 759435.43 0.01 US539830CD97 7.05 Aug 15, 2034 4.8
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 759589.89 0.01 US532457BA56 8.43 Mar 15, 2037 5.55
CHUBB INA HOLDINGS LLC Insurance Fixed Income 759618.81 0.01 US00440EAQ08 11.53 Mar 13, 2043 4.15
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 759683.42 0.01 US66980P2E88 5.12 Sep 04, 2031 4.63
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 759731.48 0.01 US579780AT48 6.2 Apr 15, 2033 4.95
DOC DR LLC Reits Fixed Income 759781.72 0.01 US71951QAA04 1.38 Mar 15, 2027 4.3
CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 759921.58 0.01 US12570RAA32 1.89 Jul 20, 2027 2.13
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 760136.69 0.01 US927804GP31 6.77 Jan 15, 2034 5.0
PHILLIPS 66 CO Energy Fixed Income 760153.2 0.01 US718547AW25 13.18 Jun 15, 2054 5.65
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 760240.08 0.01 US74256LEX38 1.39 Jan 16, 2027 5.0
AIA GROUP LTD MTN 144A Insurance Fixed Income 760452.52 0.01 US00131LAS43 13.58 Sep 30, 2054 5.4
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 757658.48 0.01 US36143L2G95 1.38 Jan 06, 2027 2.25
KENTUCKY UTILITIES COMPANY Electric Fixed Income 757668.87 0.01 US491674BL00 12.14 Oct 01, 2045 4.38
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 757867.02 0.01 US11271LAM46 7.23 Jan 15, 2035 5.67
APA CORP (US) 144A Energy Fixed Income 757929.55 0.01 US03743QAQ10 6.9 Feb 15, 2035 6.1
EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 757958.38 0.01 US29245VAE56 5.77 Sep 14, 2032 3.05
AIR LEASE CORPORATION Finance Companies Fixed Income 758006.07 0.01 US00914AAQ58 2.9 Sep 01, 2028 2.1
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 758018.58 0.01 US641062AV66 1.41 Jan 14, 2027 1.15
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 758053.31 0.01 US595620AP00 12.47 May 01, 2046 4.25
APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 758192.52 0.01 US03770DAG88 4.34 Aug 30, 2030 5.88
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 758281.74 0.01 US25731VAC81 7.33 Jan 15, 2035 5.3
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 758435.09 0.01 US595620AV77 14.57 Apr 15, 2050 3.15
ZOETIS INC Consumer Non-Cyclical Fixed Income 758599.09 0.01 US98978VAM54 13.05 Sep 12, 2047 3.95
EQUIFAX INC Technology Fixed Income 758636.22 0.01 US294429AX37 3.62 Sep 15, 2029 4.8
DELL INTERNATIONAL LLC Technology Fixed Income 756225.24 0.01 US24703TAL08 2.41 Apr 01, 2028 4.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 756246.34 0.01 US459200KP54 14.45 Feb 09, 2052 3.43
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 756267.12 0.01 US12503MAC29 5.02 Dec 15, 2030 1.63
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 756298.36 0.01 US06406RAZ01 3.3 Jan 25, 2029 1.9
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 756314.13 0.01 US83192PAD06 6.68 Mar 20, 2034 5.4
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 756404.76 0.01 US02665WDJ71 1.38 Jan 08, 2027 2.35
UNION PACIFIC CORPORATION Transportation Fixed Income 756562.56 0.01 US907818EW48 12.88 Sep 10, 2048 4.5
NNN REIT INC Reits Fixed Income 756581.61 0.01 US637417AT37 6.89 Jun 15, 2034 5.5
INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 756662.45 0.01 US455170AA81 13.47 Nov 01, 2048 3.97
UNITED PARCEL SERVICE INC Transportation Fixed Income 756870.52 0.01 US911312CJ32 7.47 May 14, 2035 5.25
PROLOGIS LP Reits Fixed Income 757044.16 0.01 US74340XBH35 2.77 Sep 15, 2028 3.88
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 757065.13 0.01 US681936BL34 3.73 Oct 01, 2029 3.63
BOARDWALK PIPELINES LP Energy Fixed Income 757108.83 0.01 US096630AJ70 6.0 Sep 01, 2032 3.6
MOODYS CORPORATION Technology Fixed Income 757243.7 0.01 US615369AV78 11.75 Aug 19, 2041 2.75
CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 757293.31 0.01 US125491AT73 3.25 May 30, 2029 7.5
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 757567.15 0.01 US26138EAT64 12.11 Nov 15, 2045 4.5
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 754774.94 0.01 US759470BC07 15.93 Jan 12, 2062 3.75
BLACK HILLS CORPORATION Electric Fixed Income 754947.32 0.01 US092113AS82 13.44 Oct 15, 2049 3.88
PACIFICORP Electric Fixed Income 755005.97 0.01 US695114CB21 8.03 Aug 01, 2036 6.1
NORINCHUKIN BANK/THE 144A Banking Fixed Income 755120.45 0.01 US656029AN58 3.71 Oct 16, 2029 5.09
ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 755321.66 0.01 US98971DAB64 3.85 Oct 29, 2029 3.25
ORIX CORPORATION Financial Other Fixed Income 755538.61 0.01 US686330AR22 5.81 Sep 13, 2032 5.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 755552.59 0.01 US713448FT00 13.94 Feb 15, 2053 4.65
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 755599.37 0.01 US824348BS43 2.32 Mar 01, 2028 4.55
M&T BANK CORPORATION Banking Fixed Income 755809.67 0.01 US55261FAQ72 2.76 Aug 16, 2028 4.55
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 755881.75 0.01 US01609WBA99 16.23 Feb 09, 2061 3.25
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 755990.55 0.01 US742718FJ38 10.75 Mar 25, 2040 3.55
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 756065.43 0.01 US559222AY07 6.03 Mar 21, 2033 5.5
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 753358.01 0.01 US74251VAS16 4.52 Jun 15, 2030 2.13
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 753405.1 0.01 US70109HAM79 7.42 Nov 21, 2034 4.2
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 753448.71 0.01 US209111FL29 13.11 Jun 15, 2047 3.88
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 753488.72 0.01 US141781CB85 6.27 Apr 24, 2033 4.75
AMERICAN ASSETS TRUST LP Reits Fixed Income 753576.51 0.01 US02401LAA26 4.92 Feb 01, 2031 3.38
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 753722.0 0.01 US478375AU25 12.33 Feb 15, 2047 4.5
EL PASO ELECTRIC CO Electric Fixed Income 753909.43 0.01 US283677AW22 7.31 May 15, 2035 6.0
BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 753936.37 0.01 US05523UAL44 11.72 Oct 07, 2044 4.75
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 754214.99 0.01 US534187BF54 1.2 Dec 12, 2026 3.63
SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 754219.36 0.01 US78413KAB89 10.23 Mar 25, 2044 5.3
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 754300.45 0.01 US694308HR19 12.46 Dec 01, 2046 4.0
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 754382.06 0.01 US25470DAD12 8.16 Jun 01, 2040 6.35
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 754509.48 0.01 US194162AS29 6.16 Mar 01, 2033 4.6
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 754582.92 0.01 US737679DH05 6.72 Mar 15, 2034 5.2
ENBRIDGE INC Energy Fixed Income 754595.81 0.01 US29250NAJ46 11.64 Jun 10, 2044 4.5
WESTAR ENERGY INC Electric Fixed Income 751920.05 0.01 US95709TAJ97 11.46 Apr 01, 2043 4.1
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 751941.93 0.01 US694308KB20 3.18 Mar 01, 2029 4.2
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 752282.78 0.01 US69121KAF12 1.4 Jan 15, 2027 2.63
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 752625.79 0.01 US10922NAF06 11.88 Jun 22, 2047 4.7
BOSTON PROPERTIES LP Reits Fixed Income 753083.81 0.01 US10112RBC79 4.18 Mar 15, 2030 2.9
S&P GLOBAL INC Technology Fixed Income 753129.58 0.01 US78409VAP94 4.0 Dec 01, 2029 2.5
REALTY INCOME CORPORATION Reits Fixed Income 753209.94 0.01 US756109AW41 3.52 Jun 15, 2029 3.25
HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 750484.81 0.01 US591539AA97 15.39 Dec 01, 2050 2.71
REGENCY CENTERS LP Reits Fixed Income 750829.46 0.01 US75884RAV50 1.35 Feb 01, 2027 3.6
STEEL DYNAMICS INC Basic Industry Fixed Income 750862.92 0.01 US858119BF68 0.37 Dec 15, 2026 5.0
ONEOK PARTNERS LP Energy Fixed Income 751071.01 0.01 US68268NAM56 10.39 Sep 15, 2043 6.2
AUTONATION INC Consumer Cyclical Fixed Income 751122.63 0.01 US05329WAP77 2.07 Nov 15, 2027 3.8
YALE UNIVERSITY Industrial Other Fixed Income 751458.72 0.01 US98459LAB99 4.42 Apr 15, 2030 1.48
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 751508.31 0.01 US370334CP78 15.09 Feb 01, 2051 3.0
BIOGEN INC Consumer Non-Cyclical Fixed Income 751602.35 0.01 US09062XAK90 14.14 Feb 15, 2051 3.25
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 749033.65 0.01 US904764BR72 15.59 Aug 12, 2051 2.63
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 749036.46 0.01 US04685A2P53 1.94 Aug 20, 2027 2.45
WASTE MANAGEMENT INC Capital Goods Fixed Income 749420.24 0.01 US94106LBQ14 3.6 Jun 01, 2029 2.0
HCA INC Consumer Non-Cyclical Fixed Income 749430.96 0.01 US404119CS65 10.83 Mar 15, 2042 4.38
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 749438.54 0.01 US74256LEP04 1.0 Aug 16, 2026 1.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 749522.19 0.01 US928668CH38 6.62 Mar 22, 2034 5.6
POLARIS INC Consumer Non-Cyclical Fixed Income 749542.83 0.01 US731068AA07 3.07 Mar 15, 2029 6.95
ENTERGY LOUISIANA LLC Electric Fixed Income 749591.42 0.01 US29364WBL19 13.56 Sep 15, 2052 4.75
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 749594.15 0.01 US13648TAE73 11.67 Aug 15, 2045 4.95
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 749594.34 0.01 US65535HBB42 3.26 Jan 22, 2029 2.71
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 749605.61 0.01 US927804FL36 11.62 Jan 15, 2043 4.0
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 749630.55 0.01 US440452AK64 1.48 Mar 30, 2027 4.8
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 749785.01 0.01 US015271AT64 4.01 Dec 15, 2029 2.75
EXELON CORPORATION Electric Fixed Income 749868.32 0.01 US30161NBS99 13.23 Mar 15, 2055 5.88
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 750087.76 0.01 US461070AR57 13.89 Sep 30, 2049 3.5
VENTAS REALTY LP Reits Fixed Income 747457.96 0.01 US92277GAW78 5.45 Sep 01, 2031 2.5
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 747537.44 0.01 US12189LBF76 14.83 Feb 15, 2051 3.05
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 747569.75 0.01 US00914AAV44 3.14 Mar 01, 2029 5.1
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 747689.55 0.01 US575634AV24 13.02 Feb 26, 2054 5.87
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 747832.17 0.01 US74350LAC81 7.33 Jan 15, 2035 5.25
ONEOK INC Energy Fixed Income 747857.25 0.01 US682680DB63 5.98 Oct 15, 2032 4.95
WELLTOWER OP LLC Reits Fixed Income 747935.19 0.01 US95040QAF19 12.68 Sep 01, 2048 4.95
KILROY REALTY LP Reits Fixed Income 748235.17 0.01 US49427RAR30 7.15 Nov 15, 2033 2.65
CABOT CORPORATION Basic Industry Fixed Income 748370.8 0.01 US127055AM33 5.71 Jun 30, 2032 5.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 748415.2 0.01 US713448GH52 4.38 Jul 23, 2030 4.3
ONEOK INC Energy Fixed Income 748424.25 0.01 US682680DC47 7.74 Oct 15, 2035 5.4
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 748673.65 0.01 US40052VAE48 12.41 Nov 10, 2047 4.7
MARKEL GROUP INC Insurance Fixed Income 748709.39 0.01 US570535AV66 13.5 Sep 17, 2050 4.15
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 748733.61 0.01 US233853BF64 7.24 Jan 13, 2035 5.63
TEXTRON INC Capital Goods Fixed Income 748854.85 0.01 US883203CC32 5.08 Mar 15, 2031 2.45
ELK MERGER SUB II LLC Energy Fixed Income 746216.65 0.01 US682680CQ42 3.29 Jun 01, 2029 5.38
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 746255.66 0.01 US00115AAE91 1.21 Dec 01, 2026 3.1
MARVELL TECHNOLOGY INC Technology Fixed Income 746272.69 0.01 US573874AS31 7.55 Jul 15, 2035 5.45
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 746508.19 0.01 US18977W2D15 1.71 Jun 04, 2027 5.88
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 746588.5 0.01 US55609NAD03 4.58 Mar 26, 2031 6.5
AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 746731.81 0.01 US03063UAB70 5.48 May 15, 2032 5.6
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 746841.5 0.01 US46188BAG77 7.46 Feb 01, 2035 4.88
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 746860.95 0.01 US773903AH27 3.21 Mar 01, 2029 3.5
TANGER PROPERTIES LP Reits Fixed Income 747118.91 0.01 US875484AK30 1.77 Jul 15, 2027 3.88
MID-AMERICA APARTMENTS LP Reits Fixed Income 747208.04 0.01 US59523UAS69 5.13 Feb 15, 2031 1.7
AGREE LP Reits Fixed Income 744682.91 0.01 US008513AB91 2.72 Jun 15, 2028 2.0
BAXALTA INC Consumer Non-Cyclical Fixed Income 744747.57 0.01 US07177MAN39 11.66 Jun 23, 2045 5.25
INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 744790.68 0.01 US454889AM82 8.23 Mar 15, 2037 6.05
UNION ELECTRIC CO Electric Fixed Income 744808.53 0.01 US906548CL42 12.56 Apr 15, 2045 3.65
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 744960.43 0.01 US14913R2Q92 1.08 Sep 14, 2026 1.15
HYATT HOTELS CORP Consumer Cyclical Fixed Income 745029.52 0.01 US448579AR35 3.47 Jun 30, 2029 5.25
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 745176.28 0.01 US151191BG76 12.06 Apr 30, 2049 5.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 745353.33 0.01 US58769JAX54 7.15 Aug 01, 2034 5.13
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 745515.39 0.01 US05555LAB71 3.33 Jun 10, 2029 6.6
SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 745567.89 0.01 US8426EPAB43 12.66 Oct 01, 2046 3.95
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 743133.06 0.01 US015271BB48 13.22 Apr 15, 2053 5.15
CONSUMERS ENERGY COMPANY Electric Fixed Income 743177.69 0.01 US210518DZ63 7.46 May 15, 2035 5.05
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 743191.31 0.01 US595620AQ82 1.59 May 01, 2027 3.1
AGL CAPITAL CORPORATION Natural Gas Fixed Income 743208.85 0.01 US001192AK93 11.4 Jun 01, 2043 4.4
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 743384.76 0.01 US74368CCB81 5.41 Jan 14, 2032 5.43
F&G GLOBAL FUNDING 144A Insurance Fixed Income 743401.56 0.01 US30321L2D39 1.62 Apr 11, 2027 2.3
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 743403.3 0.01 US665772CQ04 13.36 Sep 15, 2047 3.6
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 743788.69 0.01 US142339AL49 5.91 Mar 01, 2032 2.2
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 743919.12 0.01 US82939GAT58 15.44 Jan 08, 2051 3.1
BPCE SA MTN Banking Fixed Income 743941.55 0.01 US05578DAX03 1.27 Dec 02, 2026 3.38
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 744137.85 0.01 US416515AP98 10.05 Oct 01, 2041 6.1
ESSENTIAL UTILITIES INC Utility Other Fixed Income 744220.24 0.01 US29670GAF90 5.21 May 01, 2031 2.4
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 741847.83 0.01 US114259AV67 1.85 Aug 05, 2027 4.63
KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 742023.86 0.01 US48255BAA44 14.81 Dec 15, 2051 3.25
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 742117.45 0.01 US68233JCY82 1.48 Mar 20, 2027 4.5
EIDP INC Basic Industry Fixed Income 742210.7 0.01 US263534CR89 6.31 May 15, 2033 4.8
DELTA AIR LINES INC Transportation Fixed Income 742250.84 0.01 US247361ZN12 2.4 Apr 19, 2028 4.38
AGCO CORPORATION Capital Goods Fixed Income 742586.41 0.01 US001084AR30 1.46 Mar 21, 2027 5.45
WASTE CONNECTIONS INC Capital Goods Fixed Income 742653.14 0.01 US94106BAC54 5.87 Jan 15, 2032 2.2
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 742793.48 0.01 US606769AJ61 3.48 Jul 02, 2029 5.0
CSX CORP Transportation Fixed Income 743015.93 0.01 US126408HP13 12.99 Mar 15, 2049 4.5
AON CORP Insurance Fixed Income 740171.84 0.01 US037389AU72 9.67 Sep 30, 2040 6.25
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 740185.31 0.01 US50205MAE93 6.96 Jul 02, 2034 5.5
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 740193.9 0.01 US15189XBB38 6.17 Apr 01, 2033 4.95
ANALOG DEVICES INC Technology Fixed Income 740376.22 0.01 US032654AW53 11.87 Oct 01, 2041 2.8
ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 740392.8 0.01 US03990BAA98 2.86 Nov 10, 2028 6.38
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 740442.92 0.01 US13645RAD61 4.99 Oct 15, 2031 7.13
ENTERGY TEXAS INC Electric Fixed Income 740646.31 0.01 US29365TAP93 13.43 Sep 15, 2054 5.55
NUTRIEN LTD Basic Industry Fixed Income 740673.24 0.01 US67077MBC10 1.71 Jun 21, 2027 5.2
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 740908.84 0.01 US136375DJ88 13.38 Nov 01, 2053 6.13
ELEVANCE HEALTH INC Insurance Fixed Income 740985.46 0.01 US036752BG70 1.18 Oct 30, 2026 4.5
CONOCOPHILLIPS Energy Fixed Income 741105.35 0.01 US20825CAP95 8.88 May 15, 2038 5.9
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 741106.38 0.01 US78081BAP85 14.27 Sep 02, 2051 3.35
JACKSON FINANCIAL INC Insurance Fixed Income 741291.89 0.01 US46817MAN74 13.42 Nov 23, 2051 4.0
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 738673.91 0.01 US641062AZ70 15.76 Sep 14, 2051 2.63
PUGET SOUND ENERGY INC Electric Fixed Income 738798.33 0.01 US745332CH73 13.1 Jun 15, 2048 4.22
ERP OPERATING LP Reits Fixed Income 738819.14 0.01 US26884ABN28 5.54 Aug 01, 2031 1.85
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 738946.16 0.01 US084659BD28 5.37 May 15, 2031 1.65
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 739026.03 0.01 US609207BF19 2.52 May 06, 2028 4.25
ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 739036.32 0.01 US686514AP55 7.53 Oct 01, 2035 5.47
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 739074.54 0.01 US19828AAA51 0.89 Aug 15, 2026 6.05
FREEPORT-MCMORAN INC Basic Industry Fixed Income 739078.14 0.01 US35671DCG88 0.8 Aug 01, 2028 4.38
CENCORA INC Consumer Non-Cyclical Fixed Income 739143.5 0.01 US03073EAN58 11.93 Mar 01, 2045 4.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 739210.01 0.01 US37045XFH44 1.83 Jul 15, 2027 5.0
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 739304.53 0.01 US36266GAB32 4.74 Jan 15, 2031 4.8
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 739319.55 0.01 US049560AS49 14.05 Sep 15, 2049 3.38
YAMANA GOLD INC Basic Industry Fixed Income 739726.9 0.01 US98462YAD22 2.09 Dec 15, 2027 4.63
HOST HOTELS & RESORTS LP Reits Fixed Income 740052.6 0.01 US44107TBA34 5.65 Dec 15, 2031 2.9
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 740108.49 0.01 US075887CK38 13.96 May 20, 2050 3.79
BOEING CO Capital Goods Fixed Income 737681.11 0.01 US097023CA13 2.95 Nov 01, 2028 3.45
HUNTINGTON BANCSHARES INC Banking Fixed Income 738464.57 0.01 US446150BA18 5.52 May 17, 2033 5.02
KINDER MORGAN INC Energy Fixed Income 738510.18 0.01 US49456BBB62 4.18 Jun 01, 2030 5.15
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 738551.69 0.01 US30321L2G69 1.73 Jun 10, 2027 5.88
ROGERS COMMUNICATIONS INC Communications Fixed Income 736245.74 0.01 US775109AL51 8.37 Aug 15, 2038 7.5
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 736272.11 0.01 US69120VAP67 1.83 Sep 16, 2027 7.75
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 736324.33 0.01 US015271AG44 3.53 Jul 30, 2029 4.5
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 736467.64 0.01 US74368CBG87 2.79 Jul 06, 2028 1.9
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 736490.29 0.01 US928668CA84 1.21 Nov 16, 2026 6.0
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 736624.89 0.01 US049560AQ82 13.23 Mar 15, 2049 4.13
CENCORA INC Consumer Non-Cyclical Fixed Income 736668.14 0.01 US03073EAQ89 12.87 Dec 15, 2047 4.3
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 736690.56 0.01 US460690BS81 10.99 Mar 01, 2041 3.38
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 736735.93 0.01 US638671AC19 4.99 Dec 01, 2031 8.25
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 736826.57 0.01 US05565ECF07 6.32 Aug 11, 2033 5.15
DTE ELECTRIC COMPANY Electric Fixed Income 737037.43 0.01 US23338VAQ95 5.75 Mar 01, 2032 3.0
PPG INDUSTRIES INC Basic Industry Fixed Income 737123.66 0.01 US693506BS57 4.47 Jun 15, 2030 2.55
CGI INC 144A Technology Fixed Income 737148.86 0.01 US12532HAK05 3.99 Mar 14, 2030 4.95
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 734363.12 0.01 US68233JBG85 13.29 Nov 15, 2048 4.1
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 734365.44 0.01 US049560AL95 11.57 Jan 15, 2043 4.15
WP CAREY INC Reits Fixed Income 734429.12 0.01 US92936UAF66 3.55 Jul 15, 2029 3.85
NEXA RESOURCES SA 144A Basic Industry Fixed Income 734670.86 0.01 US65290DAC74 7.93 Apr 08, 2037 6.6
CONSUMERS ENERGY COMPANY Electric Fixed Income 734674.31 0.01 US210518CZ72 13.34 Aug 15, 2046 3.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 734686.75 0.01 US842400HM81 5.81 Feb 01, 2032 2.75
WEA FINANCE LLC 144A Reits Fixed Income 734929.1 0.01 US92928QAD07 12.35 Sep 20, 2048 4.63
OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 734995.05 0.01 US67403AAF66 4.21 Jul 15, 2030 6.19
PARAMOUNT GLOBAL Communications Fixed Income 735100.08 0.01 US124857AX11 2.58 Jun 01, 2028 3.7
ENTERGY TEXAS INC Electric Fixed Income 735232.22 0.01 US29365TAG94 3.23 Mar 30, 2029 4.0
ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 735270.59 0.01 US00510RAD52 4.95 Dec 15, 2030 2.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 735282.5 0.01 US86562MCF59 12.07 Jan 12, 2041 2.3
REALTY INCOME CORPORATION Reits Fixed Income 735371.92 0.01 US756109BZ62 1.36 Jan 15, 2027 3.2
REALTY INCOME CORPORATION Reits Fixed Income 735403.01 0.01 US756109BY97 0.88 Sep 15, 2026 4.45
HP INC Technology Fixed Income 735408.52 0.01 US40434LAR69 4.07 Apr 25, 2030 5.4
SIMON PROPERTY GROUP LP Reits Fixed Income 735594.12 0.01 US828807CT20 11.92 Oct 01, 2044 4.25
ALLSTATE CORPORATION (THE) Insurance Fixed Income 733002.02 0.01 US020002BL42 3.46 Jun 24, 2029 5.05
DUKE ENERGY OHIO INC Electric Fixed Income 733190.95 0.01 US26442EAJ91 6.11 Apr 01, 2033 5.25
ONEOK INC Energy Fixed Income 733344.06 0.01 US682680BT99 8.18 May 01, 2037 6.4
ENTERGY ARKANSAS LLC Electric Fixed Income 733537.36 0.01 US29366MAD02 6.08 Jan 15, 2033 5.15
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 733627.4 0.01 US31620MBJ45 3.41 May 21, 2029 3.75
ALABAMA POWER COMPANY Electric Fixed Income 733684.54 0.01 US010392FV52 15.15 Jul 15, 2051 3.13
INTERNATIONAL PAPER CO Basic Industry Fixed Income 733756.02 0.01 US460146CN10 11.79 May 15, 2046 5.15
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 733958.28 0.01 US73730EAD58 2.28 Jan 17, 2028 5.75
MICRON TECHNOLOGY INC Technology Fixed Income 734021.6 0.01 US595112BU64 14.44 Nov 01, 2051 3.48
KROGER CO Consumer Non-Cyclical Fixed Income 731485.65 0.01 US501044DK40 12.72 Jan 15, 2048 4.65
ORIX CORPORATION Financial Other Fixed Income 731498.25 0.01 US686329AB98 7.27 Feb 25, 2035 5.4
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 731608.88 0.01 US02665WGF23 5.78 Jul 09, 2032 5.15
WILLIAMS COMPANIES INC Energy Fixed Income 731656.03 0.01 US96950FAP99 11.7 Jan 15, 2045 4.9
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 731723.31 0.01 US02209SBK87 13.07 May 06, 2050 4.45
BARRICK GOLD CORP Basic Industry Fixed Income 731888.15 0.01 US067901AH18 10.59 Apr 01, 2042 5.25
CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 732016.37 0.01 US14314CAA36 12.06 Sep 15, 2048 5.65
PENTAIR FINANCE SA Capital Goods Fixed Income 732057.65 0.01 US709629AS88 5.61 Jul 15, 2032 5.9
BROWN & BROWN INC Insurance Fixed Income 732131.53 0.01 US115236AH45 1.26 Dec 23, 2026 4.6
CSX CORP Transportation Fixed Income 732805.88 0.01 US126408GH06 8.05 Oct 01, 2036 6.0
MOODYS CORPORATION Technology Fixed Income 729951.22 0.01 US615369AP01 3.12 Feb 01, 2029 4.25
AMEREN ILLINOIS COMPANY Electric Fixed Income 730009.25 0.01 US02361DAZ33 13.2 Dec 01, 2052 5.9
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 730028.36 0.01 US63743HFK32 1.13 Nov 13, 2026 5.6
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 730044.2 0.01 US58013MEN02 11.29 Feb 15, 2042 3.7
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 730199.08 0.01 US927804GE83 5.69 Nov 15, 2031 2.3
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 730369.96 0.01 US37331NAR26 2.65 Jun 30, 2028 4.4
JUNIPER NETWORKS INC Technology Fixed Income 730930.4 0.01 US48203RAD61 9.78 Mar 15, 2041 5.95
AHS HOSP CORP Consumer Non-Cyclical Fixed Income 730986.3 0.01 US001306AB55 11.96 Jul 01, 2045 5.02
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 731033.82 0.01 US404530AD99 14.9 Sep 01, 2050 2.88
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 731240.31 0.01 US268317AL89 15.57 Jan 22, 2114 6.0
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 728546.42 0.01 US43475RAB24 2.42 Apr 07, 2028 4.7
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 728578.51 0.01 US494550BF27 9.45 Sep 15, 2040 6.55
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 728646.0 0.01 US136385AP65 8.95 Feb 01, 2039 6.75
AUTONATION INC Consumer Cyclical Fixed Income 728772.0 0.01 US05329WAT99 7.09 Mar 15, 2035 5.89
WOODSIDE FINANCE LTD 144A Energy Fixed Income 728857.07 0.01 US980236AN36 1.0 Sep 15, 2026 3.7
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 729208.61 0.01 US03040WAV72 13.43 Jun 01, 2049 4.15
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 729250.92 0.01 US88322YAD31 11.98 Nov 20, 2048 5.38
TUCSON ELECTRIC POWER CO Electric Fixed Income 729407.27 0.01 US898813AR11 13.67 Jun 15, 2050 4.0
AIR LEASE CORPORATION Finance Companies Fixed Income 729477.09 0.01 US00914AAE29 3.76 Oct 01, 2029 3.25
EQUIFAX INC Technology Fixed Income 729656.39 0.01 US294429AG04 8.23 Jul 01, 2037 7.0
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 729714.46 0.01 US26442CAR51 12.61 Mar 15, 2046 3.88
TWDC ENTERPRISES 18 CORP Communications Fixed Income 729737.69 0.01 US25468PCX24 11.81 Dec 01, 2042 3.7
HUMANA INC Insurance Fixed Income 729804.29 0.01 US444859BB73 11.03 Dec 01, 2042 4.63
ORIX CORPORATION Financial Other Fixed Income 729844.66 0.01 US686330AS05 3.64 Sep 10, 2029 4.65
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 729933.03 0.01 US84756NAE94 10.57 Sep 25, 2043 5.95
DOMINION RESOURCES INC Electric Fixed Income 727099.21 0.01 US25746UBQ13 11.21 Sep 15, 2042 4.05
COUSINS PROPERTIES LP Reits Fixed Income 727136.26 0.01 US222793AC56 4.28 Jul 15, 2030 5.25
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 727418.18 0.01 US665501AM40 14.39 Oct 16, 2051 3.4
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 727528.87 0.01 US744448CT65 5.05 Jan 15, 2031 1.9
CSX CORP Transportation Fixed Income 727657.67 0.01 US126408HY20 14.06 Mar 15, 2055 4.9
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 727873.74 0.01 US69370PAF80 4.08 Jan 21, 2030 3.1
COPT DEFENSE PROPERTIES LP Reits Fixed Income 727963.02 0.01 US22003BAM81 5.11 Apr 15, 2031 2.75
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 727975.46 0.01 US58769JBB26 1.21 Nov 13, 2026 4.8
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 728268.8 0.01 US58013MER16 11.94 May 01, 2043 3.63
HAT HOLDINGS I LLC 144A Financial Other Fixed Income 728275.44 0.01 US418751AL75 1.5 Jun 15, 2027 8.0
WASTE CONNECTIONS INC Capital Goods Fixed Income 728416.44 0.01 US94106BAJ08 7.68 Sep 01, 2035 5.25
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 725579.64 0.0 US74947LAD64 2.44 Apr 11, 2028 5.63
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 725693.95 0.0 US744320BL59 5.66 Mar 01, 2053 6.75
NEW ENGLAND POWER CO 144A Electric Fixed Income 725944.11 0.0 US644188BF01 13.35 Dec 05, 2047 3.8
EXELON CORPORATION Electric Fixed Income 726017.65 0.0 US30161NAQ43 7.56 Jun 15, 2035 4.95
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 726043.98 0.0 US806851AN11 6.96 Jun 01, 2034 5.0
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 726118.13 0.0 US05565EDD40 7.71 Aug 11, 2035 5.2
ATHENE HOLDING LTD Insurance Fixed Income 726127.08 0.0 US04686JAF84 5.87 Feb 01, 2033 6.65
HCA INC Consumer Non-Cyclical Fixed Income 726141.14 0.0 US404119CW77 13.87 Apr 01, 2064 6.1
FLORIDA POWER AND LIGHT CO Electric Fixed Income 726265.94 0.0 US341081FL67 12.11 Oct 01, 2044 4.05
AIA GROUP LTD MTN 144A Insurance Fixed Income 726422.32 0.0 US00131L2B06 11.48 Mar 11, 2044 4.88
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 726431.0 0.0 US845437BT80 14.64 Nov 01, 2051 3.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 726475.65 0.0 US25160PAE79 4.07 Jul 08, 2031 5.88
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 726562.76 0.0 US38173MAB81 1.01 Aug 24, 2026 2.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 726598.65 0.0 US842400JD64 12.84 Apr 15, 2054 5.75
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 726603.97 0.0 US680223AM61 6.62 Mar 28, 2034 5.75
AMERICAN TOWER CORPORATION Communications Fixed Income 726690.27 0.0 US03027XCL29 3.97 Jan 31, 2030 5.0
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 726822.8 0.0 US29446Q2B87 4.26 Jun 09, 2030 4.95
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 726951.08 0.0 US60687YAK55 1.49 Feb 28, 2027 3.66
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 726956.49 0.0 US744448CV12 5.4 Jun 15, 2031 1.88
MOHAWK INDUSTRIES INC Capital Goods Fixed Income 724196.79 0.0 US608190AM61 2.74 Sep 18, 2028 5.85
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 724491.3 0.0 US141781BX15 13.94 Apr 22, 2052 4.38
NATIONAL FUEL GAS COMPANY Energy Fixed Income 724558.85 0.0 US636180BS91 1.09 Oct 01, 2026 5.5
VENTAS REALTY LP Reits Fixed Income 724614.62 0.0 US92277GAL14 1.46 Apr 01, 2027 3.85
UNUM GROUP Insurance Fixed Income 724687.19 0.0 US91529YAP16 13.06 Dec 15, 2049 4.5
LEIDOS INC Technology Fixed Income 724880.48 0.0 US52532XAL91 7.2 Mar 15, 2035 5.5
OGLETHORPE POWER CORPORATION Electric Fixed Income 724905.11 0.0 US677050AW63 13.25 Jun 01, 2054 5.8
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 724922.99 0.0 US378272BV94 13.1 Apr 04, 2054 5.89
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 724923.58 0.0 US15189XAZ15 5.92 Oct 01, 2032 4.45
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 725068.79 0.0 US14149YBP25 6.58 Feb 15, 2034 5.45
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 725362.32 0.0 US720186AR65 7.27 Feb 15, 2035 5.1
ENTERGY ARKANSAS LLC Electric Fixed Income 725441.76 0.0 US29366MAA62 13.19 Apr 01, 2049 4.2
PACIFICORP Electric Fixed Income 725481.16 0.0 US695114CV84 13.2 Feb 15, 2050 4.15
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 722852.53 0.0 US74368CBH60 1.09 Sep 20, 2026 1.3
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 723038.22 0.0 US637432NZ43 6.18 Dec 15, 2032 4.15
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 723090.46 0.0 US845437BP68 1.1 Oct 01, 2026 2.75
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 723261.25 0.0 US42225UAL89 4.24 Mar 15, 2030 2.4
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 723470.08 0.0 US370334CJ19 12.64 Apr 17, 2048 4.7
EL PASO NATURAL GAS COMPANY Energy Fixed Income 723509.04 0.0 US283695BK98 5.33 Jun 15, 2032 8.38
KIMCO REALTY OP LLC Reits Fixed Income 723541.56 0.0 US49446RAS85 1.47 Apr 01, 2027 3.8
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 723634.63 0.0 US744573AY26 3.22 Apr 01, 2029 5.2
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 723687.24 0.0 US55609NAE85 3.98 Mar 17, 2030 5.15
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 724010.44 0.0 US571676AH87 15.06 Apr 01, 2059 4.2
CARNIVAL CORP 144A Consumer Cyclical Fixed Income 724012.71 0.0 US143658BQ44 2.73 Aug 01, 2028 4.0
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 721267.15 0.0 US75405UAD81 0.93 Sep 30, 2027 6.33
DUKE ENERGY INDIANA INC Electric Fixed Income 721442.66 0.0 US263901AB68 9.05 Apr 01, 2039 6.45
CONSUMERS ENERGY COMPANY Electric Fixed Income 721560.37 0.0 US210518DH65 14.89 Aug 01, 2051 3.5
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 721755.12 0.0 US682680CW10 10.76 Apr 01, 2044 5.6
VENTAS REALTY LP Reits Fixed Income 721783.63 0.0 US92277GAX51 6.91 Jul 01, 2034 5.63
ENBRIDGE INC Energy Fixed Income 721852.79 0.0 US29250NBA28 13.44 Nov 15, 2049 4.0
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 721929.29 0.0 US74432QBD60 8.51 Dec 01, 2037 6.63
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 722292.02 0.0 US744448DC22 7.72 Sep 15, 2035 5.15
KROGER CO Consumer Non-Cyclical Fixed Income 722427.88 0.0 US501044DF54 12.74 Oct 15, 2046 3.88
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 722460.24 0.0 US855244BM06 7.42 May 15, 2035 5.4
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 719776.86 0.0 US64952WFG33 3.45 Jun 06, 2029 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 719781.87 0.0 US86562MCE84 5.09 Jan 12, 2031 1.71
EXTRA SPACE STORAGE LP Reits Fixed Income 719874.72 0.0 US30225VAS60 6.72 Feb 01, 2034 5.4
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 720050.25 0.0 US59217GEZ81 3.34 Mar 21, 2029 3.3
ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 720067.25 0.0 US007944AF80 3.28 Mar 01, 2029 2.95
LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 720239.78 0.0 US549271AF19 6.89 Oct 01, 2034 6.5
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 720480.55 0.0 US67103HAG20 2.5 Jun 01, 2028 4.35
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 720991.62 0.0 US641062AY06 12.07 Sep 14, 2041 2.5
WESTLAKE CORP Basic Industry Fixed Income 718495.98 0.0 US960413AU67 12.51 Nov 15, 2047 4.38
PUGET SOUND ENERGY INC Electric Fixed Income 718540.12 0.0 US745332CG90 12.11 May 20, 2045 4.3
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 718676.95 0.0 US86944BAP85 5.74 Aug 15, 2032 5.21
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 718701.08 0.0 US842400FP31 9.62 Mar 15, 2040 5.5
PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 718725.73 0.0 US743756AE88 12.91 Oct 01, 2048 3.93
ARTHUR J GALLAGHER & CO Insurance Fixed Income 718727.62 0.0 US04316JAM18 5.34 Feb 15, 2032 5.0
ALLEGHANY CORPORATION Insurance Fixed Income 718955.61 0.0 US017175AF71 14.64 Aug 15, 2051 3.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 719008.66 0.0 US589331AS67 11.64 Sep 15, 2042 3.6
CSX CORP Transportation Fixed Income 719024.87 0.0 US126408HS51 13.92 Apr 15, 2050 3.8
MOODYS CORPORATION Technology Fixed Income 719181.84 0.0 US615369AW51 5.51 Aug 19, 2031 2.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 719340.81 0.0 US82939CAE75 12.85 May 03, 2046 4.25
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 719463.23 0.0 US63743HFR84 1.64 May 06, 2027 5.1
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 719561.34 0.0 US00138CAV00 2.79 Sep 19, 2028 5.9
WELLS FARGO & COMPANY Banking Fixed Income 719636.3 0.0 US949746TB78 3.62 Nov 15, 2029 7.95
VERISK ANALYTICS INC Technology Fixed Income 716944.54 0.0 US92345YAJ55 6.92 Jun 05, 2034 5.25
AMERICAN HOMES 4 RENT LP Reits Fixed Income 717071.38 0.0 US02666TAH05 6.97 Jul 15, 2034 5.5
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 717258.82 0.0 US49271VBB53 7.48 May 15, 2035 5.15
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 717418.86 0.0 US174610BE40 5.56 May 21, 2037 5.64
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 717431.55 0.0 US842400HV80 12.59 Mar 01, 2053 5.7
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 717435.21 0.0 US69371MAD92 15.62 Dec 06, 2059 3.9
KROGER CO Consumer Non-Cyclical Fixed Income 717513.15 0.0 US501044CR02 10.62 Apr 15, 2042 5.0
CAMDEN PROPERTY TRUST Reits Fixed Income 717532.55 0.0 US133131BA99 1.1 Nov 03, 2026 5.85
AUTOZONE INC Consumer Cyclical Fixed Income 717672.37 0.0 US053332BA96 5.1 Jan 15, 2031 1.65
REALTY INCOME CORPORATION Reits Fixed Income 717788.19 0.0 US756109CB85 3.53 Jul 15, 2029 4.0
WILLIAMS COMPANIES INC Energy Fixed Income 717799.22 0.0 US88339WAA45 14.34 Oct 15, 2051 3.5
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 717899.15 0.0 US71568PAD15 11.95 May 15, 2047 5.25
HUMANA INC Insurance Fixed Income 718055.2 0.0 US444859BG60 12.02 Mar 15, 2047 4.8
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 718055.35 0.0 US797440CC60 14.27 Mar 15, 2052 3.7
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 718139.09 0.0 US40139LBF94 1.57 Mar 29, 2027 3.25
WALMART INC Consumer Cyclical Fixed Income 715437.69 0.0 US931142DG53 11.71 Apr 11, 2043 4.0
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 715457.84 0.0 US892331AR09 6.41 Jul 13, 2033 5.12
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 715524.23 0.0 US461070AV69 7.12 Sep 30, 2034 4.95
CERRO DEL AGUILA SA 144A Electric Fixed Income 715649.02 0.0 US156830AA95 1.81 Aug 16, 2027 4.13
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 715715.16 0.0 US68233JCD46 15.52 Nov 15, 2051 2.7
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 715986.71 0.0 US92564RAH84 0.9 Sep 01, 2026 4.5
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 716178.45 0.0 US088929AC82 2.43 May 25, 2028 8.0
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 716388.84 0.0 US29273RBC25 3.44 Nov 15, 2029 8.25
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 716420.92 0.0 US68233DAT46 5.38 May 01, 2032 7.0
HASBRO INC Consumer Non-Cyclical Fixed Income 716478.75 0.0 US418056AU19 11.18 May 15, 2044 5.1
KILROY REALTY LP Reits Fixed Income 716502.8 0.0 US49427RAQ56 6.44 Nov 15, 2032 2.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 716529.28 0.0 US233853BC34 2.23 Jan 13, 2028 4.95
MISSISSIPPI POWER COMPANY Electric Fixed Income 716618.81 0.0 US605417CB81 2.36 Mar 30, 2028 3.95
TAPESTRY INC Consumer Cyclical Fixed Income 713950.6 0.0 US876030AA54 5.78 Mar 15, 2032 3.05
FLOWSERVE CORPORATION Capital Goods Fixed Income 714121.43 0.0 US34355JAB44 5.76 Jan 15, 2032 2.8
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 714185.48 0.0 US74368CBX11 1.37 Jan 12, 2027 4.99
GLOBE LIFE INC Insurance Fixed Income 714212.5 0.0 US37959EAC66 6.86 Sep 15, 2034 5.85
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 714311.9 0.0 US141781CE25 2.27 Feb 11, 2028 4.63
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 714533.19 0.0 US416518AD08 15.17 Sep 15, 2051 2.9
HELMERICH AND PAYNE INC Energy Fixed Income 714566.63 0.0 US423452AL51 2.14 Dec 01, 2027 4.65
XCEL ENERGY INC Electric Fixed Income 714643.25 0.0 US98389BBD10 2.37 Mar 21, 2028 4.75
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 714671.95 0.0 US29246QAF28 15.15 Sep 13, 2061 3.69
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 715037.66 0.0 US14913UAL44 1.67 May 14, 2027 5.0
GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 715138.13 0.0 US36166NAK90 5.67 May 15, 2032 4.55
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 715213.6 0.0 US416515AS38 8.09 Oct 15, 2036 5.95
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 715380.1 0.0 US571903AX17 7.19 Oct 01, 2034 4.5
PROLOGIS LP Reits Fixed Income 712492.63 0.0 US74340XBY67 3.91 Nov 15, 2029 2.88
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 712590.41 0.0 US667274AA29 12.66 Nov 01, 2046 3.98
UNUM GROUP 144A Insurance Fixed Income 712615.37 0.0 US91529YAS54 10.7 Aug 15, 2041 4.05
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 712787.1 0.0 US575767AQ12 14.2 Apr 15, 2050 3.38
COMMONWEALTH EDISON COMPANY Electric Fixed Income 713061.24 0.0 US202795JR27 4.22 Mar 01, 2030 2.2
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 713241.83 0.0 US573284AU07 12.98 Dec 15, 2047 4.25
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 713383.99 0.0 US92564RAK14 2.2 Jan 15, 2028 4.5
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 713625.54 0.0 US59284BAG32 11.25 Jan 15, 2048 5.5
CUMMINS INC Consumer Cyclical Fixed Income 713670.61 0.0 US231021BA37 7.44 May 09, 2035 5.3
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 711039.87 0.0 US377373AM70 1.51 Mar 12, 2027 4.32
BOEING CO Capital Goods Fixed Income 711075.68 0.0 US097023BX25 2.36 Mar 01, 2028 3.25
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 711086.1 0.0 US44891ADX28 5.65 Jun 23, 2032 5.4
CUBESMART LP Reits Fixed Income 711105.32 0.0 US22966RAE62 3.09 Feb 15, 2029 4.38
AGREE LP Reits Fixed Income 711105.81 0.0 US008513AE31 6.86 Jun 15, 2034 5.63
ALLSTATE CORPORATION (THE) Insurance Fixed Income 711275.62 0.0 US020002BA86 11.49 Jun 15, 2043 4.5
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 711370.87 0.0 US237194AP05 2.01 Oct 15, 2027 4.35
WELLTOWER OP LLC Reits Fixed Income 711371.59 0.0 US95040QAP90 5.77 Jan 15, 2032 2.75
UNION ELECTRIC CO Electric Fixed Income 711450.0 0.0 US906548CU41 14.26 Apr 01, 2052 3.9
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 711634.02 0.0 US15189XAS71 13.13 Mar 01, 2048 3.95
PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 711655.27 0.0 US740816AG80 9.14 Jan 15, 2039 6.5
WASTE CONNECTIONS INC Capital Goods Fixed Income 711763.25 0.0 US94106BAE11 5.96 Jun 01, 2032 3.2
AMEREN ILLINOIS CO Electric Fixed Income 712177.04 0.0 US02361DAR17 13.42 Dec 01, 2047 3.7
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 712237.38 0.0 US340711BC39 7.45 Jul 15, 2035 5.75
CCL INDUSTRIES INC 144A Capital Goods Fixed Income 712295.24 0.0 US124900AB71 1.08 Oct 01, 2026 3.25
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 709751.87 0.0 US059165EP12 13.9 Jun 01, 2052 4.55
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 709804.67 0.0 US126650BJ87 1.7 Jun 01, 2027 6.25
ENTERGY ARKANSAS LLC Electric Fixed Income 709809.58 0.0 US29366MAB46 15.55 Jun 15, 2051 2.65
JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 709834.83 0.0 US468502AA75 1.47 Mar 15, 2027 8.15
FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 709947.77 0.0 US30958QAA94 6.78 Oct 15, 2054 5.45
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 710164.68 0.0 US631005BH72 2.72 Aug 01, 2028 3.92
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 710259.91 0.0 US237194AQ87 3.71 Oct 15, 2029 4.55
ALABAMA POWER COMPANY Electric Fixed Income 710273.29 0.0 US010392FW36 15.25 Mar 15, 2052 3.0
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 710479.68 0.0 US41283LBA26 1.45 Feb 14, 2027 3.05
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 710560.88 0.0 US837004CJ73 15.24 Jun 01, 2065 5.1
CONSUMERS ENERGY COMPANY Electric Fixed Income 710814.64 0.0 US210518DQ64 14.15 Sep 01, 2052 4.2
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 710841.6 0.0 US29245JAP75 6.89 Jul 30, 2034 5.95
PAYPAL HOLDINGS INC Technology Fixed Income 708195.65 0.0 US70450YAN31 14.94 Jun 01, 2062 5.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 708327.21 0.0 US64952WFM01 7.4 Jan 23, 2035 5.35
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 708407.74 0.0 US12661PAF62 14.9 Apr 27, 2062 4.95
PACIFICORP Electric Fixed Income 708458.42 0.0 US695114CW67 4.63 Sep 15, 2030 2.7
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 708553.63 0.0 US14149YBD94 11.69 Sep 15, 2045 4.9
HYATT HOTELS CORP Consumer Cyclical Fixed Income 708605.71 0.0 US448579AQ51 1.35 Jan 30, 2027 5.75
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 708622.62 0.0 US63111XAB73 14.39 Apr 28, 2050 3.25
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 708626.45 0.0 US74432QCJ22 10.91 Mar 10, 2040 3.0
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 708643.76 0.0 US58989V2G85 1.39 Jan 16, 2027 4.85
GEORGIA POWER COMPANY Electric Fixed Income 708781.58 0.0 US373334KH31 1.49 Mar 30, 2027 3.25
AT&T INC Communications Fixed Income 708796.43 0.0 US00206RJK95 11.6 Jun 01, 2044 4.65
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 708906.52 0.0 US478375AH14 7.8 Jan 15, 2036 6.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 708926.18 0.0 US606822BB97 9.69 Jul 26, 2038 4.29
COCA-COLA CO Consumer Non-Cyclical Fixed Income 709120.34 0.0 US191216CE82 1.73 May 25, 2027 2.9
REALTY INCOME CORPORATION Reits Fixed Income 709391.96 0.0 US756109BS20 3.03 Dec 15, 2028 4.7
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 706659.96 0.0 US89153VAW90 16.3 Jun 29, 2060 3.39
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 706739.26 0.0 US370334CQ51 5.61 Oct 14, 2031 2.25
ALABAMA POWER COMPANY Electric Fixed Income 706785.33 0.0 US010392FS24 13.26 Jul 15, 2048 4.3
AT&T INC Communications Fixed Income 706912.71 0.0 US00206RKF81 16.0 Feb 01, 2061 3.5
ENTERGY LOUISIANA LLC Electric Fixed Income 706992.57 0.0 US29364WBC10 13.45 Apr 01, 2050 4.2
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 707199.54 0.0 US05565EBX22 5.5 Aug 12, 2031 1.95
AT&T INC Communications Fixed Income 707728.06 0.0 US78387GAQ64 6.87 Sep 15, 2034 6.15
FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 707874.21 0.0 US33767BAH24 7.39 Jan 15, 2035 5.0
WW GRAINGER INC Capital Goods Fixed Income 707888.52 0.0 US384802AC87 12.91 May 15, 2046 3.75
FEDERAL REALTY OP LP Reits Fixed Income 707920.03 0.0 US313747AV99 11.85 Dec 01, 2044 4.5
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 708076.77 0.0 US05565ECB92 5.7 Apr 01, 2032 3.7
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 708087.51 0.0 US63111XAL55 14.53 Jun 28, 2063 6.1
GUSAP III LP 144A Basic Industry Fixed Income 708088.02 0.0 US36258GAA58 3.9 Jan 21, 2030 4.25
PARTNERRE FINANCE B LLC Insurance Fixed Income 705208.73 0.0 US70213BAC54 4.09 Oct 01, 2050 4.5
ENTERGY LOUISIANA LLC Electric Fixed Income 705222.75 0.0 US29364WAY49 1.11 Oct 01, 2026 2.4
BURLINGTON RESOURCES LLC Energy Fixed Income 706024.34 0.0 US20825VAB80 8.08 Oct 15, 2036 5.95
INDIANA MICHIGAN POWER CO Electric Fixed Income 706179.76 0.0 US454889AT36 12.95 Aug 15, 2048 4.25
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 706314.47 0.0 US709599BH60 3.83 Nov 01, 2029 3.35
BANNER HEALTH Consumer Non-Cyclical Fixed Income 706389.34 0.0 US06654DAB38 4.1 Jan 01, 2030 2.34
MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 706439.11 0.0 US58601VAC63 14.12 Nov 01, 2049 3.45
AMEREN ILLINOIS COMPANY Electric Fixed Income 706562.53 0.0 US02361DAV29 4.95 Nov 15, 2030 1.55
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 703816.45 0.0 US06406RBD89 3.34 Apr 26, 2029 3.85
DOW CHEMICAL CO Basic Industry Fixed Income 703830.81 0.0 US260543CK73 7.24 Oct 01, 2034 4.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 704013.49 0.0 US209111GB38 16.14 Jun 15, 2061 3.6
AEP TEXAS INC Electric Fixed Income 704155.0 0.0 US0010EPAF55 5.82 Feb 15, 2033 6.65
OWENS CORNING Capital Goods Fixed Income 704164.4 0.0 US690742AH44 12.94 Jan 30, 2048 4.4
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 704267.27 0.0 US15189XBC11 13.57 Apr 01, 2053 5.3
FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 704316.48 0.0 US33939HAB50 9.96 Dec 30, 2039 4.32
AUTONATION INC Consumer Cyclical Fixed Income 704564.97 0.0 US05329WAR34 2.85 Aug 01, 2028 1.95
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 704821.19 0.0 US29449WAD92 4.93 Nov 15, 2030 1.75
KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 705083.88 0.0 US24668PAE79 9.9 Oct 01, 2040 5.7
KIMCO REALTY OP LLC Reits Fixed Income 705184.12 0.0 US49446RAM16 12.05 Apr 01, 2045 4.25
HOST HOTELS & RESORTS LP Reits Fixed Income 702338.06 0.0 US44107TBD72 5.56 Jun 15, 2032 5.7
AMERICAN TOWER CORPORATION Communications Fixed Income 702393.4 0.0 US03027XAY67 13.76 Oct 15, 2049 3.7
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 702566.42 0.0 US575767AN80 16.18 Oct 15, 2070 3.73
NISOURCE INC Natural Gas Fixed Income 702608.33 0.0 US65473PAM77 13.47 Jun 15, 2052 5.0
KIMCO REALTY OP LLC Reits Fixed Income 702621.25 0.0 US49446RAY53 5.74 Dec 01, 2031 2.25
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 702628.39 0.0 US00115AAR05 6.77 Apr 01, 2034 5.15
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 702692.23 0.0 US423012AE38 11.4 Oct 01, 2042 4.0
ENBRIDGE INC Energy Fixed Income 702851.72 0.0 US29250NCA19 1.5 Apr 05, 2027 5.25
MASCO CORP Capital Goods Fixed Income 702964.84 0.0 US574599BM79 12.41 May 15, 2047 4.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 703059.16 0.0 US126650EA42 14.01 Jun 01, 2063 6.0
OGLETHORPE POWER CORP Electric Fixed Income 703373.58 0.0 US677050AG14 9.43 Nov 01, 2039 5.95
DTE ELECTRIC COMPANY Electric Fixed Income 703414.92 0.0 US23338VAH96 13.32 May 15, 2048 4.05
MICROSOFT CORPORATION Technology Fixed Income 700837.35 0.0 US594918BE30 15.05 Feb 12, 2055 4.0
NUCOR CORPORATION Basic Industry Fixed Income 700874.4 0.0 US670346AW54 14.26 Apr 01, 2052 3.85
WILLIAMS COMPANIES INC Energy Fixed Income 700952.55 0.0 US96950FAK03 10.83 Nov 15, 2043 5.8
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 700976.84 0.0 US03040WAS44 2.75 Sep 01, 2028 3.75
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 701066.3 0.0 US68560EAB48 5.16 May 11, 2031 2.88
GEORGIA POWER COMPANY Electric Fixed Income 701133.48 0.0 US373334KN09 14.18 Jan 30, 2050 3.7
WELLTOWER OP LLC Reits Fixed Income 701216.08 0.0 US95040QAR56 5.87 Jun 15, 2032 3.85
GRUPO TELEVISA SAB Communications Fixed Income 701801.73 0.0 US40049JBE64 11.19 May 24, 2049 5.25
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 701917.65 0.0 US04020EAK38 4.36 Sep 09, 2030 5.8
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 701940.37 0.0 US01748TAC53 5.65 Jul 01, 2032 5.41
LOWES COMPANIES INC Consumer Cyclical Fixed Income 702010.99 0.0 US548661CX31 10.83 Apr 15, 2042 4.65
PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 702150.21 0.0 US743820AB83 15.29 Oct 01, 2051 2.7
WASTE MANAGEMENT INC Capital Goods Fixed Income 702251.33 0.0 US94106LBR96 11.65 Jun 01, 2041 2.95
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 699843.57 0.0 US606790AB96 2.72 Sep 12, 2028 5.81
RELX CAPITAL INC Technology Fixed Income 699867.29 0.0 US74949LAE20 5.64 May 20, 2032 4.75
EVERGY KANSAS CENTRAL INC Electric Fixed Income 699918.89 0.0 US30036FAC59 6.43 Nov 15, 2033 5.9
HOWMET AEROSPACE INC Capital Goods Fixed Income 700245.66 0.0 US013817AJ05 1.42 Feb 01, 2027 5.9
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 700310.96 0.0 US256677AN52 2.63 Jul 05, 2028 5.2
TUCSON ELECTRIC POWER CO Electric Fixed Income 700329.45 0.0 US898813AV23 13.15 Apr 15, 2053 5.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 700565.24 0.0 US92343VBS25 6.26 Sep 15, 2033 6.4
WALT DISNEY CO Communications Fixed Income 700727.94 0.0 US254687EX00 11.88 Oct 15, 2045 4.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 697978.77 0.0 US842400HN64 14.47 Feb 01, 2052 3.45
WOODSIDE FINANCE LTD Energy Fixed Income 698008.47 0.0 US980236AU78 5.51 May 19, 2032 5.7
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 698046.58 0.0 US26442CAP95 12.61 Jun 01, 2045 3.75
PRECISION CASTPARTS CORP Capital Goods Fixed Income 698188.9 0.0 US740189AP05 12.18 Jun 15, 2045 4.38
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 698326.69 0.0 US855244AM15 13.21 Dec 01, 2047 3.75
KROGER CO Consumer Non-Cyclical Fixed Income 698329.05 0.0 US501044DQ10 5.09 Jan 15, 2031 1.7
BERRY GLOBAL INC Capital Goods Fixed Income 698333.96 0.0 US08576PAF80 1.4 Jan 15, 2027 1.65
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 698896.38 0.0 US25245BAA52 11.22 May 11, 2042 4.25
AEP TEXAS INC Electric Fixed Income 698921.41 0.0 US00108WAT71 6.75 May 15, 2034 5.7
REVVITY INC Consumer Non-Cyclical Fixed Income 698959.58 0.0 US714046AH29 5.07 Mar 15, 2031 2.55
DENSO CORPORATION 144A Consumer Cyclical Fixed Income 699209.61 0.0 US24872BAA89 1.08 Sep 16, 2026 1.24
UNION ELECTRIC CO Electric Fixed Income 699300.66 0.0 US906548CZ38 13.89 Mar 15, 2055 5.13
AT&T INC Communications Fixed Income 699356.74 0.0 US00206RCG56 11.58 Jun 15, 2044 4.8
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 696656.77 0.0 US172062AE14 7.0 Nov 01, 2034 6.13
KINDER MORGAN INC Energy Fixed Income 696824.02 0.0 US49456BAS07 14.4 Aug 01, 2050 3.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 696834.16 0.0 US86563VBV09 7.15 Sep 10, 2034 4.85
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 696947.45 0.0 US05369AAS06 4.04 Apr 10, 2030 5.13
UNION ELECTRIC CO Electric Fixed Income 697049.17 0.0 US906548CH30 8.49 Mar 15, 2039 8.45
AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 697089.69 0.0 US0258M0EL96 1.63 May 03, 2027 3.3
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 697199.41 0.0 US842400GJ61 2.33 Mar 01, 2028 3.65
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 697401.13 0.0 US893574AB92 10.11 Aug 15, 2041 5.4
COX COMMUNICATIONS INC 144A Communications Fixed Income 697455.11 0.0 US224044CC99 11.15 Jun 30, 2043 4.5
VICI PROPERTIES LP Consumer Cyclical Fixed Income 697492.01 0.0 US925650AF04 6.63 Apr 01, 2034 5.75
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 697546.36 0.0 US69120VAF85 1.38 Feb 08, 2027 4.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 697690.03 0.0 US24422EXM64 1.48 Mar 05, 2027 4.85
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 697791.24 0.0 US68233JAF12 8.49 Sep 01, 2038 7.5
ENTERGY LOUISIANA LLC Electric Fixed Income 697886.9 0.0 US29364WBD92 15.0 Mar 15, 2051 2.9
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 695184.01 0.0 US292480AJ92 11.2 May 15, 2044 5.0
OGLETHORPE POWER CORPORATION Electric Fixed Income 695437.92 0.0 US677050AU08 13.02 Dec 01, 2053 6.2
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 695446.68 0.0 US01626PAG19 12.7 Jul 26, 2047 4.5
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 695591.94 0.0 US88947EAU47 3.78 Nov 01, 2029 3.8
TAPESTRY INC Consumer Cyclical Fixed Income 695600.79 0.0 US189754AC88 1.73 Jul 15, 2027 4.13
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 695641.25 0.0 US207597EP64 13.66 Jan 15, 2053 5.25
MASTERCARD INC Technology Fixed Income 695935.95 0.0 US57636QAK04 13.22 Feb 26, 2048 3.95
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 696004.92 0.0 US233853AG56 3.17 Dec 14, 2028 2.38
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 696058.17 0.0 US03040WAY12 5.31 Jun 01, 2031 2.3
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 696182.98 0.0 US266233AH80 4.69 Oct 01, 2030 2.53
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 696200.2 0.0 US034863AY62 13.58 Sep 10, 2050 3.95
INTEL CORPORATION Technology Fixed Income 696393.43 0.0 US458140AP51 11.23 Dec 15, 2042 4.25
AON CORP Insurance Fixed Income 693636.64 0.0 US03740LAA08 5.51 Aug 23, 2031 2.05
UBS AG (STAMFORD BRANCH) Banking Fixed Income 693769.14 0.0 US90261AAD46 1.36 Jan 10, 2028 4.86
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 693885.62 0.0 US653522DT66 4.54 Oct 03, 2030 4.65
ABB FINANCE USA INC Capital Goods Fixed Income 693970.87 0.0 US00037BAC63 11.18 May 08, 2042 4.38
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 694377.99 0.0 US15189WAS98 6.96 Jul 01, 2034 5.4
AMERICO LIFE INC. 144A Insurance Fixed Income 694586.99 0.0 US03060NAD21 5.01 Apr 15, 2031 3.45
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 694595.85 0.0 US871829BD80 12.16 Apr 01, 2046 4.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 694671.89 0.0 US548661CJ47 7.67 Oct 15, 2035 5.5
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 694800.24 0.0 US07274NAZ69 7.22 Jul 15, 2034 4.2
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 695002.8 0.0 US842434CS98 13.24 Jan 15, 2049 4.3
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 692105.56 0.0 US871829BT33 6.58 Jan 17, 2034 6.0
ELECTRONIC ARTS INC Communications Fixed Income 692108.37 0.0 US285512AF68 14.84 Feb 15, 2051 2.95
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 692381.96 0.0 US976843BN12 15.44 Dec 01, 2051 2.85
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 692542.7 0.0 US29273RAZ29 10.48 Oct 01, 2043 5.95
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 692546.97 0.0 US845743BN28 10.55 Aug 15, 2041 4.5
NORDEA BANK ABP 144A Banking Fixed Income 692834.76 0.0 US65558RAG48 1.52 Mar 19, 2027 5.0
EBAY INC Consumer Cyclical Fixed Income 692945.85 0.0 US278642BA03 2.06 Nov 22, 2027 5.95
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 692968.26 0.0 US49271VBA70 4.19 May 15, 2030 4.6
DTE ELECTRIC CO Electric Fixed Income 693379.47 0.0 US23338VAA44 11.58 Apr 01, 2043 4.0
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 693442.47 0.0 US05348EBF51 3.48 Jun 01, 2029 3.3
TRAVELERS COMPANIES INC Insurance Fixed Income 693442.87 0.0 US89417EAL39 12.91 May 15, 2046 3.75
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 693465.07 0.0 US026874DC84 7.66 Jan 15, 2035 3.88
DUKE ENERGY PROGRESS LLC Electric Fixed Income 690874.81 0.0 US144141DD73 11.47 Mar 15, 2043 4.1
INTESA SANPAOLO SPA 144A Banking Fixed Income 691125.74 0.0 US46115HBB24 1.85 Jul 14, 2027 3.88
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 691472.42 0.0 US100743AL70 3.67 Aug 01, 2029 3.0
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 691486.7 0.0 US60856BAF13 5.52 Apr 30, 2032 5.25
LG CHEM LTD 144A Basic Industry Fixed Income 691635.67 0.0 US501955AD07 5.41 Jul 07, 2031 2.38
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 691652.42 0.0 US21037XAD21 6.57 Feb 16, 2034 5.46
CENTRICA PLC 144A Natural Gas Fixed Income 691962.05 0.0 US15639KAB89 10.82 Oct 16, 2043 5.38
ESSENTIAL UTILITIES INC Utility Other Fixed Income 692078.44 0.0 US29670GAJ13 1.83 Aug 15, 2027 4.8
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 689187.13 0.0 US91127KAE29 1.15 Oct 14, 2031 2.0
ALLY FINANCIAL INC Banking Fixed Income 689253.17 0.0 US02005NBW92 3.87 Jan 17, 2031 5.54
BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 689281.51 0.0 US05969LAB71 1.46 Apr 11, 2027 4.38
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 689339.71 0.0 US26442CAT18 13.42 Dec 01, 2047 3.7
BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 689712.89 0.0 US05971U2H96 3.93 Mar 10, 2035 5.8
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 689779.85 0.0 US740816AM58 13.7 Jul 15, 2046 3.15
KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 690121.63 0.0 US494386AD79 4.51 Jul 01, 2031 2.43
DELL INC Technology Fixed Income 690319.91 0.0 US24702RAF82 8.56 Apr 15, 2038 6.5
UNITED PARCEL SERVICE INC Transportation Fixed Income 690441.63 0.0 US911312AZ91 13.33 Nov 15, 2046 3.4
DELL INTERNATIONAL LLC Technology Fixed Income 690486.67 0.0 US24703DBH35 14.63 Dec 15, 2051 3.45
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 690587.34 0.0 US83368RBM34 1.76 Jun 15, 2027 4.68
IDAHO POWER COMPANY MTN Electric Fixed Income 687779.51 0.0 US45138LBK89 6.95 Aug 15, 2034 5.2
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 687815.56 0.0 US68233JCH59 13.7 Jun 01, 2052 4.6
AVALONBAY COMMUNITIES INC Reits Fixed Income 688002.12 0.0 US053484AF80 6.89 Jun 01, 2034 5.35
ESSENTIAL UTILITIES INC Utility Other Fixed Income 688042.8 0.0 US29670GAG73 13.06 May 01, 2052 5.3
ORIX CORPORATION Financial Other Fixed Income 688690.13 0.0 US686330AP65 5.72 Apr 13, 2032 4.0
LXP INDUSTRIAL TRUST Reits Fixed Income 688739.48 0.0 US529043AF83 2.85 Nov 15, 2028 6.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 686279.43 0.0 US06406RAW79 5.54 Jul 28, 2031 1.8
S&P GLOBAL INC Technology Fixed Income 686418.35 0.0 US78409VAB09 8.51 Nov 15, 2037 6.55
NUTRIEN LTD Basic Industry Fixed Income 686462.11 0.0 US67077MAR97 11.12 Jun 01, 2043 4.9
NNN REIT INC Reits Fixed Income 686494.61 0.0 US637417AN66 4.3 Apr 15, 2030 2.5
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 686666.99 0.0 US63906YAM03 2.41 Mar 21, 2028 4.79
TARGA RESOURCES PARTNERS LP Energy Fixed Income 686676.47 0.0 US87612BBN10 0.46 Jan 15, 2029 6.88
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 686699.84 0.0 US681936BP48 4.26 Jul 01, 2030 5.2
CBRE SERVICES INC Consumer Cyclical Fixed Income 686724.28 0.0 US12505BAJ98 4.25 Jun 15, 2030 4.8
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 687030.46 0.0 US976656CT37 13.86 Oct 01, 2054 5.05
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 687094.89 0.0 US74256LES43 1.25 Nov 17, 2026 1.5
MID-AMERICA APARTMENTS LP Reits Fixed Income 687295.07 0.0 US59523UAT43 1.08 Sep 15, 2026 1.1
WILLIS NORTH AMERICA INC Insurance Fixed Income 687298.44 0.0 US970648AK73 13.41 Sep 15, 2049 3.88
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 687599.35 0.0 US835495AP77 5.79 Feb 01, 2032 2.85
FS KKR CAPITAL CORP Finance Companies Fixed Income 687647.74 0.0 US302635AL16 1.85 Jul 15, 2027 3.25
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 685105.24 0.0 US8426EPAH13 7.03 Sep 15, 2034 4.95
ENERGY TRANSFER LP 144A Energy Fixed Income 685114.54 0.0 US226373AQ18 0.15 May 01, 2027 5.63
VERISK ANALYTICS INC Technology Fixed Income 685171.81 0.0 US92345YAG17 13.98 May 15, 2050 3.63
ANTERO RESOURCES CORP 144A Energy Fixed Income 685329.91 0.0 US03674XAS53 2.52 Mar 01, 2030 5.38
BOSTON GAS CO 144A Natural Gas Fixed Income 685549.27 0.0 US100743AJ25 10.69 Feb 15, 2042 4.49
TRAVELERS COMPANIES INC Insurance Fixed Income 685582.19 0.0 US89417EAK55 12.15 Aug 25, 2045 4.3
BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 685646.33 0.0 US090572AR99 1.51 Mar 15, 2027 3.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 685683.48 0.0 US89236TEM36 2.32 Jan 11, 2028 3.05
ABB FINANCE USA INC Capital Goods Fixed Income 685710.03 0.0 US00037BAF94 2.36 Apr 03, 2028 3.8
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 685724.18 0.0 US501044BV23 3.46 Sep 15, 2029 8.0
SIMON PROPERTY GROUP LP Reits Fixed Income 686137.38 0.0 US828807CZ89 12.63 Nov 30, 2046 4.25
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 686212.99 0.0 US896516AA97 12.55 Dec 01, 2045 4.13
FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 686260.09 0.0 US309588AC50 2.62 Jul 15, 2028 7.05
FRESNILLO PLC 144A Basic Industry Fixed Income 683588.33 0.0 US358070AB61 13.15 Oct 02, 2050 4.25
NEWS CORP 144A Communications Fixed Income 683962.39 0.0 US65249BAB53 4.27 Feb 15, 2032 5.13
BANK OF AMERICA CORP Banking Fixed Income 684010.63 0.0 US59022CAB90 1.04 Sep 15, 2026 6.22
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 684091.35 0.0 US268317AV61 9.19 Sep 21, 2038 4.88
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 684210.1 0.0 US871829BJ50 14.12 Feb 15, 2050 3.3
PARAMOUNT GLOBAL Communications Fixed Income 684351.12 0.0 US124857AJ27 10.53 Jul 01, 2042 4.85
UNION ELECTRIC CO Electric Fixed Income 684361.58 0.0 US906548CR12 4.16 Mar 15, 2030 2.95
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 684424.09 0.0 US136375BN19 7.92 Jun 01, 2036 6.2
TEXTRON INC Capital Goods Fixed Income 684715.15 0.0 US883203CD15 6.39 Nov 15, 2033 6.1
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 682043.16 0.0 US194162AP89 6.04 Aug 15, 2032 3.25
TJX COMPANIES INC Consumer Cyclical Fixed Income 682106.51 0.0 US872540AU37 13.45 Apr 15, 2050 4.5
BANK OF NOVA SCOTIA Banking Fixed Income 682176.8 0.0 US0641598S88 2.0 Oct 27, 2082 8.63
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 682648.28 0.0 US8426EPAD09 5.08 Jan 15, 2031 1.75
BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 682906.49 0.0 US111021AN11 13.24 Nov 08, 2049 4.25
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 683069.8 0.0 US526107AF41 1.93 Aug 01, 2027 1.7
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 683221.34 0.0 US797440BX17 13.5 Jun 15, 2049 4.1
RYDER SYSTEM INC MTN Transportation Fixed Income 680596.85 0.0 US78355HLB32 3.37 Jun 01, 2029 5.5
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 680614.72 0.0 US01882YAD85 5.63 Mar 01, 2032 3.6
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 680721.29 0.0 US742718FK01 14.31 Mar 25, 2050 3.6
EXTRA SPACE STORAGE LP Reits Fixed Income 681329.16 0.0 US30225VAF40 5.27 Jun 01, 2031 2.55
NEWMONT CORPORATION Basic Industry Fixed Income 681418.57 0.0 US651639AV85 11.31 Jun 09, 2044 5.45
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 681554.04 0.0 US303901BU50 12.81 Mar 15, 2055 6.1
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 681765.32 0.0 US40139LBA08 2.21 Nov 19, 2027 1.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 681893.96 0.0 US74456QBR65 1.07 Sep 15, 2026 2.25
SOCIETE GENERALE SA 144A Banking Fixed Income 679228.68 0.0 US83367TBT51 11.28 Nov 24, 2045 5.63
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 679474.09 0.0 US744330AB76 5.69 Mar 24, 2032 3.63
MARVELL TECHNOLOGY INC Technology Fixed Income 679497.17 0.0 US573874AQ74 6.25 Sep 15, 2033 5.95
KILROY REALTY LP Reits Fixed Income 679530.69 0.0 US49427RAK86 3.54 Aug 15, 2029 4.25
CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 679735.96 0.0 US144141CY20 8.66 Apr 01, 2038 6.3
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 679780.36 0.0 US743674BE29 4.03 Jan 15, 2030 3.4
WEYERHAEUSER COMPANY Basic Industry Fixed Income 679864.43 0.0 US962166CB89 14.01 Mar 09, 2052 4.0
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 679884.76 0.0 US276480AD26 11.79 Dec 15, 2044 4.6
WALT DISNEY CO Communications Fixed Income 680201.19 0.0 US254687DV52 5.95 Mar 15, 2033 6.55
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 680366.44 0.0 US404530AC17 11.86 Sep 01, 2041 2.67
DUKE ENERGY FLORIDA LLC Electric Fixed Income 677575.39 0.0 US26444HAA95 13.2 Oct 01, 2046 3.4
BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 677751.11 0.0 US05634WAB81 7.18 Feb 01, 2035 6.0
CHEVRON USA INC Energy Fixed Income 677833.45 0.0 US166756AZ95 1.47 Feb 26, 2027 4.41
OWENS CORNING Capital Goods Fixed Income 678033.8 0.0 US690742AB73 7.94 Dec 01, 2036 7.0
CENTERPOINT ENERGY INC Electric Fixed Income 678130.7 0.0 US15189TBB26 5.26 Jun 01, 2031 2.65
ONEOK INC Energy Fixed Income 678140.5 0.0 US682680BX02 12.13 Sep 15, 2046 4.25
WRKCO INC Basic Industry Fixed Income 678181.47 0.0 US92940PAF18 5.77 Jun 01, 2032 4.2
KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 678716.7 0.0 US493738AF58 2.1 Oct 25, 2027 3.5
NORDSON CORPORATION Capital Goods Fixed Income 676182.41 0.0 US655663AA07 2.74 Sep 15, 2028 5.6
ENTERGY MISSISSIPPI LLC Electric Fixed Income 676386.48 0.0 US29364NAT54 2.62 Jun 01, 2028 2.85
WILLIS NORTH AMERICA INC Insurance Fixed Income 676479.64 0.0 US970648AM30 6.21 May 15, 2033 5.35
KIMCO REALTY OP LLC Reits Fixed Income 676839.81 0.0 US49447BAC72 7.91 Feb 01, 2036 5.3
FEDERAL REALTY OP LP Reits Fixed Income 677053.29 0.0 US313747BA44 4.32 Jun 01, 2030 3.5
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 677214.69 0.0 US438516BB13 10.21 Mar 01, 2041 5.38
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 677225.54 0.0 US88322YAK73 4.49 Jun 18, 2030 2.5
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 677232.45 0.0 US575718AG63 15.14 Jul 01, 2050 2.99
WALT DISNEY CO Communications Fixed Income 677406.63 0.0 US254687EF93 8.19 Mar 01, 2037 6.15
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 674632.1 0.0 US136375DH23 6.41 Nov 01, 2033 5.85
NUTRIEN LTD Basic Industry Fixed Income 674654.2 0.0 US67077MAQ15 9.84 Jan 15, 2041 6.13
METLIFE INC 144A Insurance Fixed Income 674687.11 0.0 US59156RBS67 12.6 Apr 08, 2068 9.25
GRUPO TELEVISA SAB Communications Fixed Income 674723.62 0.0 US40049JAT43 5.02 Mar 11, 2032 8.5
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 675272.19 0.0 US833636AH64 3.32 May 07, 2029 4.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 675319.01 0.0 US06406RAR84 5.13 Jan 28, 2031 1.65
WALMART INC Consumer Cyclical Fixed Income 675335.46 0.0 US931142FL21 1.64 Apr 28, 2027 4.1
CENCORA INC Consumer Non-Cyclical Fixed Income 675373.96 0.0 US03073EAV74 2.16 Dec 15, 2027 4.63
KENTUCKY UTILITIES COMPANY Electric Fixed Income 675546.9 0.0 US491674BP14 13.78 Aug 15, 2055 5.85
OHIO POWER CO Electric Fixed Income 675560.63 0.0 US677415CW95 6.82 Jun 01, 2034 5.65
GATX CORPORATION Finance Companies Fixed Income 675740.61 0.0 US361448BK84 6.13 Mar 15, 2033 4.9
AMERICAN TOWER CORPORATION Communications Fixed Income 675783.12 0.0 US03027XBK54 15.09 Jan 15, 2051 2.95
TUCSON ELECTRIC POWER CO Electric Fixed Income 675838.52 0.0 US898813AX88 13.19 Apr 15, 2055 5.9
FLORIDA POWER & LIGHT CO Electric Fixed Income 675856.78 0.0 US341081FD42 10.33 Feb 01, 2041 5.25
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 675940.23 0.0 US44891ABG13 1.43 Feb 10, 2027 3.0
KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 673216.54 0.0 US48252DAA37 13.75 Feb 25, 2050 3.63
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 673437.09 0.0 US631103AM02 14.01 Mar 07, 2052 3.95
DUKE ENERGY PROGRESS INC Electric Fixed Income 673532.0 0.0 US26442RAD35 12.14 Dec 01, 2044 4.15
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 673573.28 0.0 US871829AY37 11.8 Oct 01, 2045 4.85
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 673703.46 0.0 US47233JDX37 6.3 Oct 15, 2032 2.75
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 673740.78 0.0 US100743AK97 1.86 Aug 01, 2027 3.15
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 673838.08 0.0 US00138CBF41 4.26 Jun 06, 2030 4.85
EXTRA SPACE STORAGE LP Reits Fixed Income 674022.33 0.0 US30225VAT44 7.3 Jan 15, 2035 5.35
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 674046.61 0.0 US927804FW90 12.76 Nov 15, 2046 4.0
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 674169.2 0.0 US29736RAK68 12.56 Mar 15, 2047 4.15
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 674189.52 0.0 US58769JBA43 3.79 Nov 15, 2029 5.1
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 674295.15 0.0 US21037XAC48 3.1 Feb 16, 2029 5.16
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 674307.34 0.0 US743315AP89 11.84 Apr 25, 2044 4.35
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 671834.55 0.0 US38173MAD48 2.9 Dec 05, 2028 7.05
CITIGROUP INC Banking Fixed Income 671880.77 0.0 US172967AR23 2.26 Jan 15, 2028 6.63
WEC ENERGY GROUP INC Electric Fixed Income 671899.34 0.0 US92939UAG13 3.17 Dec 15, 2028 2.2
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 671996.41 0.0 US09261BAA89 5.26 Mar 30, 2031 1.6
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 672036.18 0.0 US438516BS48 13.31 Nov 21, 2047 3.81
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 672077.68 0.0 US110122BB30 1.49 Feb 27, 2027 3.25
FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 672382.25 0.0 US337158AJ88 3.98 May 01, 2030 5.75
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 672394.03 0.0 US76209PAA12 1.28 Nov 30, 2026 2.0
WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 672528.41 0.0 US97068LAA61 11.79 Sep 01, 2048 4.81
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 672601.02 0.0 US059165EH95 12.99 Aug 15, 2046 3.5
AMERICAN TOWER CORPORATION Communications Fixed Income 672628.77 0.0 US03027XAM20 1.35 Jan 15, 2027 3.13
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 672758.56 0.0 US200447AF75 1.45 Feb 23, 2027 4.75
REVVITY INC Consumer Non-Cyclical Fixed Income 672950.11 0.0 US714046AJ84 13.9 Mar 15, 2051 3.63
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 673004.33 0.0 US68233JAS33 10.65 Jun 01, 2042 5.3
PULTE GROUP INC Consumer Cyclical Fixed Income 670302.93 0.0 US745867AP60 6.11 May 15, 2033 6.38
APPALACHIAN POWER CO Electric Fixed Income 670355.0 0.0 US037735DB08 6.66 Apr 01, 2034 5.65
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 670498.57 0.0 US85855CAM29 2.34 Mar 17, 2028 5.35
CUBESMART LP Reits Fixed Income 670671.95 0.0 US22966RAF38 4.09 Feb 15, 2030 3.0
AMERICA MOVIL SAB DE CV Communications Fixed Income 670695.56 0.0 US02364WAP05 8.57 Nov 15, 2037 6.13
Novant Health Consumer Non-Cyclical Fixed Income 670752.52 0.0 US66988AAG94 9.25 Nov 01, 2036 2.64
CUBESMART LP Reits Fixed Income 670910.16 0.0 US22966RAJ59 5.81 Feb 15, 2032 2.5
AMEREN ILLINOIS COMPANY Electric Fixed Income 671069.17 0.0 US02361DAT72 13.0 Mar 15, 2049 4.5
CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 671319.85 0.0 US14912L6T33 0.97 Aug 09, 2026 2.4
NEVADA POWER COMPANY Electric Fixed Income 671475.43 0.0 US641423BP26 7.6 Apr 01, 2036 6.65
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 671507.61 0.0 US025537AN10 4.21 Mar 01, 2030 2.3
PATTERSON-UTI ENERGY INC. Energy Fixed Income 671553.29 0.0 US703481AC52 3.71 Nov 15, 2029 5.15
APPALACHIAN POWER CO Electric Fixed Income 669009.32 0.0 US037735CX37 12.75 Mar 01, 2049 4.5
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 669013.89 0.0 US74251VAT98 6.04 Mar 15, 2033 5.38
DUKE ENERGY CORP Electric Fixed Income 669098.46 0.0 US26441CCB90 1.36 Jan 05, 2027 4.85
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 669161.81 0.0 US494550AV85 8.17 Feb 01, 2037 6.5
CAMERON LNG LLC 144A Energy Fixed Income 669187.4 0.0 US133434AC43 7.79 Jan 15, 2038 3.4
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 669499.84 0.0 US743674BD46 2.8 Sep 30, 2028 4.3
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 669831.55 0.0 US30037EAB92 6.81 Jun 01, 2034 5.65
ENTERGY MISSISSIPPI LLC Electric Fixed Income 669969.49 0.0 US29366WAE66 13.38 Jun 01, 2054 5.85
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 670232.54 0.0 US64953BBM90 1.56 Apr 02, 2027 4.9
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 667484.91 0.0 US494368BW28 13.14 May 04, 2047 3.9
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 667621.49 0.0 US36143L2R50 3.93 Jan 13, 2030 5.4
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 667762.82 0.0 US842400HD82 5.28 Jun 01, 2031 2.5
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 667785.45 0.0 US35805BAE83 5.6 Dec 01, 2031 3.0
ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 668406.52 0.0 US686514AF73 13.18 Oct 01, 2048 4.09
CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 668468.39 0.0 US14913UAY64 2.38 Mar 03, 2028 4.4
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 668529.95 0.0 US674599EC50 2.38 Sep 01, 2028 6.38
CENOVUS ENERGY INC Energy Fixed Income 668554.71 0.0 US15135UAM18 1.46 Apr 15, 2027 4.25
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 668650.34 0.0 US01882YAE68 3.17 Mar 30, 2029 5.95
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 668727.56 0.0 US50077LAX47 9.74 Oct 01, 2039 4.63
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 666191.51 0.0 US194162AT02 4.19 May 01, 2030 4.2
ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 666206.86 0.0 US039936AA70 14.41 Feb 01, 2052 3.65
AGREE LP Reits Fixed Income 666221.23 0.0 US008513AF06 7.43 Jun 15, 2035 5.6
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 666269.24 0.0 US207597EG65 11.8 Apr 15, 2044 4.3
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 666323.19 0.0 US15189XAV01 5.14 Apr 01, 2031 2.35
GATX CORPORATION Finance Companies Fixed Income 666716.61 0.0 US361448BG72 5.38 Jun 01, 2031 1.9
IDAHO POWER COMPANY Electric Fixed Income 666909.5 0.0 US45138LBF94 12.91 Mar 01, 2048 4.2
TEXTRON INC Capital Goods Fixed Income 666965.14 0.0 US883203BX87 1.44 Mar 15, 2027 3.65
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 666984.14 0.0 US744573BB14 7.26 Mar 15, 2035 5.4
OSHKOSH CORP Capital Goods Fixed Income 667051.45 0.0 US688225AH44 4.11 Mar 01, 2030 3.1
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 664632.45 0.0 US29736RAG56 12.1 Jun 15, 2045 4.38
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 664878.96 0.0 US74368CBY93 3.45 Jun 12, 2029 5.21
CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 665005.55 0.0 US12563UAB35 1.58 Apr 05, 2027 3.5
ATHENE HOLDING LTD Insurance Fixed Income 665102.73 0.0 US04686JAE10 14.21 May 15, 2052 3.45
PROLOGIS LP Reits Fixed Income 665118.23 0.0 US74340XBP50 14.67 Apr 15, 2050 3.0
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 665159.42 0.0 US806851AL54 1.66 May 29, 2027 5.0
DOVER CORP Capital Goods Fixed Income 665303.18 0.0 US260003AK45 10.06 Mar 01, 2041 5.38
HF SINCLAIR CORP Energy Fixed Income 665772.49 0.0 US403949AC48 4.44 Oct 01, 2030 4.5
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 665894.8 0.0 US46188BAF94 6.25 Aug 15, 2033 5.5
CONOCOPHILLIPS CO Energy Fixed Income 663185.47 0.0 US20826FAR73 11.48 Mar 15, 2046 5.95
UDR INC MTN Reits Fixed Income 663222.43 0.0 US90265EAM21 1.74 Jul 01, 2027 3.5
CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 663274.15 0.0 US151191BD46 11.65 Nov 02, 2047 5.5
EQUINOR ASA Owned No Guarantee Fixed Income 663343.65 0.0 US29446MAG78 10.63 Apr 06, 2040 3.63
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 663724.43 0.0 US74256LFB09 3.83 Nov 27, 2029 4.95
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 663841.29 0.0 US824348BT26 5.09 Sep 01, 2031 4.8
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 664091.49 0.0 US976826BS59 6.72 Mar 30, 2034 5.38
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 664186.21 0.0 US98417EAR18 10.61 Oct 25, 2042 5.55
ALBEMARLE CORP Basic Industry Fixed Income 664259.02 0.0 US012653AF81 12.12 Jun 01, 2052 5.65
EMERA US FINANCE LP Electric Fixed Income 662059.33 0.0 US29103DAT37 5.3 Jun 15, 2031 2.64
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 662120.78 0.0 US12625GAF19 3.79 Sep 30, 2029 2.88
WEC ENERGY GROUP INC Electric Fixed Income 662278.89 0.0 US92939UAJ51 1.94 Oct 01, 2027 5.15
SANDS CHINA LTD Consumer Cyclical Fixed Income 662381.17 0.0 US80007RAN52 1.52 Mar 08, 2027 2.3
AMEREN ILLINOIS CO Electric Fixed Income 662415.41 0.0 US02361DAQ34 12.41 Mar 15, 2046 4.15
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 662455.51 0.0 US455434BV12 5.87 Dec 01, 2032 5.65
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 662506.46 0.0 US485134BM13 10.35 Oct 01, 2041 5.3
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 662756.75 0.0 US68233JBP84 13.68 Jun 01, 2049 3.8
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 660098.78 0.0 US256677AH84 13.33 Apr 03, 2050 4.13
DUKE ENERGY OHIO INC Electric Fixed Income 660153.13 0.0 US26442EAL48 13.43 Mar 15, 2054 5.55
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 660311.56 0.0 US655844BT49 1.68 Jun 01, 2027 3.15
MISSISSIPPI POWER CO Electric Fixed Income 660496.67 0.0 US605417BZ68 11.07 Mar 15, 2042 4.25
VOYA FINANCIAL INC Insurance Fixed Income 660583.89 0.0 US929089AH39 7.07 Sep 20, 2034 5.0
TEXTRON INC Capital Goods Fixed Income 660606.46 0.0 US883203BY60 2.35 Mar 01, 2028 3.38
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 660727.61 0.0 US472319AE27 1.72 Jun 08, 2027 6.45
DTE ELECTRIC CO Electric Fixed Income 660759.24 0.0 US23338VAE65 12.47 Mar 15, 2045 3.7
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 660914.57 0.0 US039483BH46 11.69 Apr 16, 2043 4.02
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 660935.9 0.0 US927804FV18 1.2 Nov 15, 2026 2.95
WILLIS NORTH AMERICA INC Insurance Fixed Income 660939.32 0.0 US970648AH45 12.37 Sep 15, 2048 5.05
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 661236.2 0.0 US82938NAJ37 13.41 Sep 13, 2047 4.0
PACIFICORP Electric Fixed Income 661275.92 0.0 US695114CX41 14.22 Mar 15, 2051 3.3
LENOVO GROUP LTD 144A Technology Fixed Income 661282.01 0.0 US526250AE54 5.55 Jul 27, 2032 6.54
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 661467.62 0.0 US478375AL26 11.72 Jul 02, 2044 4.63
ALABAMA POWER COMPANY Electric Fixed Income 658886.42 0.0 US010392FT07 14.07 Oct 01, 2049 3.45
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 659094.49 0.0 US68233JCF93 5.78 Jun 01, 2032 4.15
MERCK & CO INC Consumer Non-Cyclical Fixed Income 659152.49 0.0 US806605AH42 8.37 Sep 15, 2037 6.55
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 659204.22 0.0 US539830CG29 5.38 Dec 15, 2031 4.7
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 659213.93 0.0 US266233AG08 1.88 Aug 01, 2027 3.62
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 659223.89 0.0 US37310PAC59 13.19 Apr 01, 2049 4.32
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 659453.33 0.0 US100743AN37 12.97 Jul 20, 2053 6.12
3M CO Capital Goods Fixed Income 659575.18 0.0 US88579YBQ35 4.01 Mar 15, 2030 4.8
EXPERIAN FINANCE PLC 144A Technology Fixed Income 659688.78 0.0 US30217AAD54 7.65 Aug 17, 2035 5.25
PUGET ENERGY INC Electric Fixed Income 659821.03 0.0 US745310AQ54 7.15 Mar 15, 2035 5.72
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 659997.26 0.0 US402740AG96 7.54 Jul 23, 2035 5.6
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 657258.99 0.0 US01882YAB20 2.57 Jun 15, 2028 4.25
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 657292.92 0.0 US67103HAK32 5.19 Mar 15, 2031 1.75
AFLAC INCORPORATED Insurance Fixed Income 657359.37 0.0 US001055AQ51 1.12 Oct 15, 2026 2.88
ONEOK INC Energy Fixed Income 657515.67 0.0 US682680BZ59 12.58 Feb 01, 2049 4.85
LEIDOS INC Technology Fixed Income 657632.66 0.0 US52532XAJ46 5.97 Mar 15, 2033 5.75
CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 657678.39 0.0 US138616AK34 1.5 Apr 14, 2027 4.5
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 658506.74 0.0 US026874AZ07 7.77 May 01, 2036 6.25
GXO LOGISTICS INC Transportation Fixed Income 655786.14 0.0 US36262GAD34 5.37 Jul 15, 2031 2.65
SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 655890.81 0.0 US843452AZ62 5.08 Mar 01, 2032 8.0
CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 656038.87 0.0 US186108CK02 2.43 Apr 01, 2028 3.5
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 656269.72 0.0 US472319AM43 10.41 Jan 20, 2043 6.5
EQUINOR ASA 144A Owned No Guarantee Fixed Income 656304.07 0.0 US24820RAG39 2.97 Dec 01, 2028 6.5
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 656323.27 0.0 US63743HFM97 1.38 Feb 05, 2027 4.8
CORNING INC Technology Fixed Income 656368.24 0.0 US219350AW53 10.76 Mar 15, 2042 4.75
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 656398.51 0.0 US01748NAF15 6.82 May 29, 2034 5.6
STORE CAPITAL LLC Reits Fixed Income 656430.55 0.0 US862121AA88 2.31 Mar 15, 2028 4.5
FLORIDA POWER AND LIGHT CO Electric Fixed Income 656563.47 0.0 US341081FH55 11.76 Dec 15, 2042 3.8
ALLSTATE CORPORATION (THE) Insurance Fixed Income 656617.37 0.0 US020002BG56 13.52 Aug 10, 2049 3.85
GATX CORPORATION Finance Companies Fixed Income 656739.03 0.0 US361448BE25 3.18 Apr 01, 2029 4.7
PHILLIPS 66 CO Energy Fixed Income 656794.01 0.0 US718547AM43 11.49 Feb 15, 2045 4.68
FEDEX CORP Transportation Fixed Income 656800.44 0.0 US31428XAT37 11.43 Aug 01, 2042 3.88
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 656821.96 0.0 US534187AW96 8.39 Oct 09, 2037 6.3
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 656825.11 0.0 US892331AN94 5.12 Mar 25, 2031 2.36
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 656887.15 0.0 US60687YBT55 5.33 Jul 09, 2032 2.26
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 657056.6 0.0 US04351LAA89 13.59 Nov 15, 2053 4.85
AVERY DENNISON CORPORATION Capital Goods Fixed Income 654460.67 0.0 US053611AM12 5.87 Feb 15, 2032 2.25
ESSEX PORTFOLIO LP Reits Fixed Income 654537.75 0.0 US29717PBB22 7.27 Apr 01, 2035 5.38
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 654577.28 0.0 US595620AN51 11.88 Oct 15, 2044 4.4
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 654765.96 0.0 US63946BAG59 9.94 Apr 01, 2041 5.95
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 654924.63 0.0 US370334CH52 9.16 Apr 17, 2038 4.55
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 654948.69 0.0 US03837AAC45 12.69 Sep 13, 2054 5.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 655150.91 0.0 US209111FB47 11.09 Mar 15, 2042 4.2
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 655359.9 0.0 US040555CN22 10.83 Apr 01, 2042 4.5
SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 655425.39 0.0 US834423AF20 6.77 Jun 04, 2034 5.85
ESSEX PORTFOLIO LP Reits Fixed Income 655536.78 0.0 US29717PAR82 1.57 May 01, 2027 3.63
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 655684.21 0.0 US678858BT77 2.61 Aug 15, 2028 3.8
TAPESTRY INC Consumer Cyclical Fixed Income 652837.99 0.0 US876030AK37 3.92 Mar 11, 2030 5.1
WESTLAKE CORP Basic Industry Fixed Income 652863.14 0.0 US960413AZ54 14.39 Aug 15, 2051 3.13
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 653086.7 0.0 US74256LBG32 3.82 Sep 16, 2029 2.5
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 653113.84 0.0 US413875AN59 9.91 Dec 15, 2040 6.15
OVINTIV INC Energy Fixed Income 653137.5 0.0 US698900AG20 5.01 Nov 01, 2031 7.2
CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 653273.33 0.0 US186108CL84 4.55 Nov 15, 2030 4.55
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 653310.47 0.0 US665772CB35 7.9 Jun 01, 2036 6.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 653510.61 0.0 US74456QAR74 8.43 May 01, 2037 5.8
CIGNA CORP Consumer Non-Cyclical Fixed Income 653744.11 0.0 US125523BH29 10.25 Feb 15, 2042 5.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 654157.76 0.0 US713448DV73 13.03 May 02, 2047 4.0
ROSS STORES INC Consumer Cyclical Fixed Income 651396.17 0.0 US778296AG89 5.25 Apr 15, 2031 1.88
WESTROCK MWV LLC Basic Industry Fixed Income 651463.0 0.0 US961548AY02 4.43 Feb 15, 2031 7.95
NEVADA POWER COMPANY Electric Fixed Income 651600.6 0.0 US641423CF35 13.04 May 01, 2053 5.9
NXP BV Technology Fixed Income 651738.04 0.0 US62954HAL24 11.6 Feb 15, 2042 3.13
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 651829.0 0.0 US806851AQ42 2.53 May 15, 2028 4.5
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 651882.64 0.0 US69371RS728 1.2 Nov 09, 2026 5.2
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 651921.94 0.0 US913017BK42 7.94 Jun 01, 2036 6.05
NORTHERN TRUST CORPORATION Banking Fixed Income 652075.55 0.0 US665859AU89 3.41 May 03, 2029 3.15
CHEVRON USA INC Energy Fixed Income 652111.44 0.0 US166756AU09 11.25 Nov 15, 2043 5.25
DOMINION RESOURCES INC/VA Electric Fixed Income 652266.62 0.0 US25746UCK34 0.98 Aug 15, 2026 2.85
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 652298.6 0.0 US26442CBG87 5.82 Mar 15, 2032 2.85
EXTRA SPACE STORAGE LP Reits Fixed Income 652531.27 0.0 US30225VAH06 3.28 Apr 01, 2029 3.9
REGIONS FINANCIAL CORPORATION Banking Fixed Income 652586.95 0.0 US7591EPAE09 8.26 Dec 10, 2037 7.38
NISOURCE INC Natural Gas Fixed Income 652715.49 0.0 US65473QAX16 10.02 Jun 15, 2041 5.95
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 649953.15 0.0 US14149YBQ08 1.22 Nov 15, 2026 4.7
EMERSON ELECTRIC CO Capital Goods Fixed Income 650015.05 0.0 US291011BD55 9.82 Nov 15, 2039 5.25
DELTA AIR LINES INC Transportation Fixed Income 650108.34 0.0 US247361A329 4.27 Jul 10, 2030 5.25
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 650155.47 0.0 US74153WCU18 1.92 Aug 27, 2027 4.4
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 650286.0 0.0 US822582CK64 11.92 Nov 26, 2041 2.88
CATERPILLAR INC Capital Goods Fixed Income 650478.29 0.0 US149123BL43 7.66 Sep 15, 2035 5.3
AON CORP Insurance Fixed Income 650508.82 0.0 US03740LAB80 14.98 Aug 23, 2051 2.9
LEAR CORPORATION Consumer Cyclical Fixed Income 650809.6 0.0 US521865BB05 4.31 May 30, 2030 3.5
ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 651101.99 0.0 US04365XAB47 3.91 Jun 15, 2035 6.35
EQUINOR ASA Owned No Guarantee Fixed Income 651275.59 0.0 US85771PAE25 11.12 Nov 23, 2041 4.25
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 651295.72 0.0 US744448CU39 15.27 Jan 15, 2051 2.7
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 651296.71 0.0 US166754AX99 4.15 May 15, 2030 4.75
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 648488.17 0.0 US582839AG14 11.69 Jun 01, 2044 4.6
OWENS CORNING Capital Goods Fixed Income 648624.42 0.0 US690742AN12 1.68 Jun 15, 2027 5.5
KOREA GAS CORP 144A Owned No Guarantee Fixed Income 648743.19 0.0 US50066AAD54 10.38 Jan 20, 2042 6.25
TANGER PROPERTIES LP Reits Fixed Income 648900.57 0.0 US875484AJ66 1.02 Sep 01, 2026 3.13
UNUM GROUP Insurance Fixed Income 649147.35 0.0 US91529YAN67 3.45 Jun 15, 2029 4.0
COUSINS PROPERTIES LP Reits Fixed Income 649290.0 0.0 US222793AA90 6.89 Oct 01, 2034 5.88
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 646995.69 0.0 US00115AAH23 13.38 Dec 01, 2047 3.75
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 647058.74 0.0 US29449WAQ06 2.34 Mar 03, 2028 5.45
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 647132.07 0.0 US500631AZ96 0.95 Jul 31, 2026 5.38
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 647143.34 0.0 US0778FPAF64 13.97 Mar 17, 2051 3.65
OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 647282.02 0.0 US675553AA99 11.29 May 15, 2045 5.9
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 647365.57 0.0 US62829D2G44 2.63 Jun 09, 2028 4.51
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 647377.9 0.0 US893574AR45 13.74 May 15, 2050 3.95
PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 647784.6 0.0 US144141DB18 11.23 May 15, 2042 4.1
SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 647804.16 0.0 US8426EPAC26 12.64 May 30, 2047 4.4
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 648214.77 0.0 US74432QBN43 9.62 Jun 21, 2040 6.63
ONEOK INC Energy Fixed Income 646014.52 0.0 US682680BY84 12.49 Oct 03, 2047 4.2
ASSURANT INC Insurance Fixed Income 646125.22 0.0 US04621XAN84 5.78 Jan 15, 2032 2.65
MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 646175.65 0.0 US55407NAA00 3.89 Feb 13, 2030 5.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 646220.4 0.0 US89236TMJ15 0.95 Aug 07, 2026 4.55
CENOVUS ENERGY INC Energy Fixed Income 646464.9 0.0 US15135UAP49 8.51 Jun 15, 2037 5.25
COX COMMUNICATIONS INC 144A Communications Fixed Income 646645.71 0.0 US224044CK16 11.84 Aug 15, 2047 4.6
DEERE & CO Capital Goods Fixed Income 646876.66 0.0 US244199BG97 14.82 Sep 07, 2049 2.88
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 644237.09 0.0 US372460AD76 6.21 Nov 01, 2033 6.88
LXP INDUSTRIAL TRUST Reits Fixed Income 644275.23 0.0 US529043AE19 4.63 Sep 15, 2030 2.7
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 644346.46 0.0 US04621WAE03 14.04 Sep 15, 2051 3.6
LOWES COMPANIES INC Consumer Cyclical Fixed Income 644432.81 0.0 US548661ES28 14.23 Apr 01, 2063 5.85
NTT FINANCE CORP 144A Communications Fixed Income 644573.17 0.0 US62954WAE57 5.19 Apr 03, 2031 2.06
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 644650.4 0.0 US74251VAM46 1.19 Nov 15, 2026 3.1
EQUINIX INC Technology Fixed Income 644828.04 0.0 US29444UBM71 14.89 Sep 15, 2051 2.95
NEWS CORP 144A Communications Fixed Income 644835.84 0.0 US65249BAA70 2.95 May 15, 2029 3.88
OVINTIV INC Energy Fixed Income 644945.68 0.0 US012873AH83 4.15 Sep 15, 2030 8.13
CATERPILLAR INC Capital Goods Fixed Income 645024.92 0.0 US149123CE90 15.78 May 15, 2064 4.75
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 645062.84 0.0 US040555CW21 1.96 Sep 15, 2027 2.95
HBOS PLC 144A Banking Fixed Income 645075.48 0.0 US4041A2AF14 6.4 Nov 01, 2033 6.0
ANALOG DEVICES INC Technology Fixed Income 645093.49 0.0 US032654AK16 11.88 Dec 15, 2045 5.3
ESSENT GROUP LTD Insurance Fixed Income 645181.47 0.0 US29669JAA79 3.41 Jul 01, 2029 6.25
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 645233.17 0.0 US299808AF21 11.5 Jun 01, 2044 4.87
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 645254.93 0.0 US742718FB02 13.79 Oct 25, 2047 3.5
SNAM SPA 144A Natural Gas Fixed Income 645469.61 0.0 US83304JAC18 12.94 May 28, 2055 6.5
WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 642742.13 0.0 US92890HAD44 11.33 Sep 17, 2044 4.75
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 642748.58 0.0 US059165EG13 0.99 Aug 15, 2026 2.4
TEXAS INSTRUMENTS INC Technology Fixed Income 642759.93 0.0 US882508BM50 15.49 Sep 15, 2051 2.7
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 642760.31 0.0 US369550BQ02 11.74 Jun 01, 2041 2.85
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 642782.52 0.0 US136375BE10 7.9 Jul 15, 2036 6.71
ESSEX PROPERTY TRUST INC Reits Fixed Income 642890.74 0.0 US29717PAY34 2.45 Mar 01, 2028 1.7
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 642941.18 0.0 US15189XBE76 6.69 Mar 01, 2034 5.15
MPLX LP Energy Fixed Income 643050.43 0.0 US55336VBP40 12.05 Dec 01, 2047 5.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 643059.73 0.0 US713448GD49 1.42 Feb 07, 2027 4.4
SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 643207.69 0.0 US78462QAE98 2.03 Sep 26, 2027 3.0
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 643269.28 0.0 US92840VAS16 6.61 Apr 15, 2034 6.0
ENERGY TRANSFER LP Energy Fixed Income 643618.26 0.0 US29273RAT68 10.86 Feb 01, 2043 5.15
COLBUN SA 144A Electric Fixed Income 643699.47 0.0 US192714AC73 1.96 Oct 11, 2027 3.95
DOMINION RESOURCES INC/VA Electric Fixed Income 643750.72 0.0 US25746UCC18 11.7 Dec 01, 2044 4.7
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 644019.65 0.0 US694308KC03 5.49 Mar 01, 2032 4.4
GATX CORPORATION Finance Companies Fixed Income 641408.2 0.0 US361448BJ12 5.9 Jun 01, 2032 3.5
DEERE & CO Capital Goods Fixed Income 641645.09 0.0 US244199BA28 4.55 Mar 03, 2031 7.13
SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 642055.74 0.0 US842329AA23 11.94 Jul 15, 2045 4.86
TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 642100.14 0.0 US882384AE01 13.02 Jan 15, 2048 4.15
INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 642120.74 0.0 US45791GAA04 14.28 May 15, 2052 4.07
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 642487.78 0.0 US785931AB23 7.21 Jan 15, 2035 5.65
CIGNA GROUP Consumer Non-Cyclical Fixed Income 642496.97 0.0 US125523CD06 10.14 Nov 15, 2041 6.13
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 639708.48 0.0 US05565ECU73 1.52 Mar 19, 2027 4.65
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 639823.37 0.0 US292487AB10 14.82 Sep 14, 2061 3.83
AVALONBAY COMMUNITIES INC Reits Fixed Income 639863.02 0.0 US053484AE16 6.6 Dec 07, 2033 5.3
EVERSOURCE ENERGY Electric Fixed Income 639975.0 0.0 US30040WAH16 14.3 Jan 15, 2050 3.45
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 640177.8 0.0 US637432MS19 6.03 Nov 01, 2032 4.02
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 640571.16 0.0 US69351UAM53 9.25 May 15, 2039 6.25
SIERRA PACIFIC POWER COMPANY Electric Fixed Income 640744.87 0.0 US826418BQ78 13.09 Mar 15, 2054 5.9
FLORIDA POWER AND LIGHT CO Electric Fixed Income 640824.94 0.0 US341081EQ63 6.76 Apr 01, 2034 5.63
STANFORD UNIVERSITY Industrial Other Fixed Income 640897.42 0.0 US85440KAA25 13.7 May 01, 2048 3.65
LOWES COMPANIES INC Consumer Cyclical Fixed Income 641091.6 0.0 US548661EB92 14.2 Apr 01, 2051 3.5
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 638350.57 0.0 US637432NW12 5.26 Mar 15, 2031 1.35
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 638374.83 0.0 US026874DF16 12.03 Jul 10, 2045 4.8
ITC HOLDINGS CORP 144A Electric Fixed Income 638401.43 0.0 US465685AT20 6.82 May 09, 2034 5.65
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 638501.5 0.0 US883556BG65 11.43 Feb 01, 2044 5.3
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 638542.71 0.0 US059165ES50 13.6 Jun 01, 2054 5.65
GATX CORPORATION Finance Companies Fixed Income 638602.12 0.0 US361448BL67 6.34 Sep 15, 2033 5.45
WW GRAINGER INC Capital Goods Fixed Income 638618.48 0.0 US384802AD60 12.85 May 15, 2047 4.2
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 638629.8 0.0 US049560AW50 15.22 Feb 15, 2052 2.85
PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 638752.67 0.0 US74071PAB94 13.82 Aug 01, 2052 4.88
CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 638823.72 0.0 US16876HAB50 15.32 Aug 15, 2050 2.51
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 639303.25 0.0 US883556CV24 0.89 Aug 10, 2026 4.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 636914.69 0.0 US606822AR58 1.89 Jul 25, 2027 3.29
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 637013.12 0.0 US134429BR99 13.59 Oct 13, 2054 5.25
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 637146.16 0.0 US575767AR94 16.39 Dec 01, 2061 3.2
NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 637411.87 0.0 US662352AB99 10.69 Nov 01, 2043 6.15
PROGRESS ENERGY INC Electric Fixed Income 637609.97 0.0 US341099CN76 9.73 Apr 01, 2040 5.65
OHIO EDISON COMPANY 144A Electric Fixed Income 637674.95 0.0 US677347CJ38 3.84 Dec 15, 2029 4.95
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 637726.49 0.0 US50212YAF16 4.14 May 15, 2031 4.38
MID-AMERICA APARTMENTS LP Reits Fixed Income 637782.2 0.0 US59523UAW71 5.34 Feb 15, 2032 5.3
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 637846.83 0.0 US09261BAG59 5.92 Mar 30, 2032 2.55
EVERGY KANSAS CENTRAL INC Electric Fixed Income 637937.55 0.0 US30036FAB76 13.11 Mar 15, 2053 5.7
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 637964.66 0.0 US40053XAA72 4.11 May 15, 2030 4.88
MICROSOFT CORPORATION Technology Fixed Income 638013.09 0.0 US594918BM55 14.73 Nov 03, 2055 4.75
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 635366.54 0.0 US674599CS21 3.62 Aug 15, 2029 3.5
CONSUMERS ENERGY COMPANY Electric Fixed Income 635437.25 0.0 US210518DC78 2.94 Nov 15, 2028 3.8
ELEVANCE HEALTH INC Insurance Fixed Income 635580.34 0.0 US94973VAH06 7.16 Dec 15, 2034 5.95
CARNIVAL CORP 144A Consumer Cyclical Fixed Income 635594.9 0.0 US143658BW12 1.49 Aug 15, 2029 7.0
MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 635664.27 0.0 US581760AV77 12.92 May 15, 2048 4.39
MCKESSON CORP Consumer Non-Cyclical Fixed Income 635762.54 0.0 US581557BC84 11.28 Mar 15, 2044 4.88
LIBERTY UTILITIES CO 144A Electric Fixed Income 635925.03 0.0 US531542AB48 6.61 Jan 31, 2034 5.87
SOFTBANK CORP 144A Communications Fixed Income 636011.33 0.0 US83405KAB89 7.57 Jul 09, 2035 5.33
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 636283.11 0.0 US74456QCP90 13.79 Aug 01, 2053 5.45
CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 636304.54 0.0 US12564CAB28 3.31 Apr 11, 2029 3.63
AMGEN INC Consumer Non-Cyclical Fixed Income 636309.23 0.0 US031162BC38 9.62 Mar 15, 2040 5.75
STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 636413.98 0.0 US85325C2H47 4.1 May 13, 2031 5.24
BARRICK GOLD CORPORATION Basic Industry Fixed Income 636641.4 0.0 US725906AN18 7.44 Oct 15, 2035 6.45
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 633912.65 0.0 US494550BK12 10.06 Sep 01, 2041 5.63
DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 634118.26 0.0 US26439XAH61 7.91 Nov 03, 2036 6.45
PEPSICO INC Consumer Non-Cyclical Fixed Income 634320.09 0.0 US713448BZ06 11.23 Mar 05, 2042 4.0
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 634526.17 0.0 US210314AD27 8.05 Apr 11, 2038 5.2
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 634530.98 0.0 US370334CX03 1.37 Jan 30, 2027 4.7
UNITED PARCEL SERVICE INC Transportation Fixed Income 634573.3 0.0 US911312CF10 14.8 May 22, 2064 5.6
METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 634600.58 0.0 US591894CE82 2.39 Apr 01, 2028 5.2
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 634723.95 0.0 US34964CAG15 13.48 Mar 25, 2052 4.5
UDR INC MTN Reits Fixed Income 634825.79 0.0 US90265EAP51 3.1 Jan 26, 2029 4.4
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 634854.06 0.0 US637432NY77 5.92 Apr 15, 2032 2.75
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 635089.15 0.0 US100743AM53 5.64 Mar 16, 2032 3.76
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 635125.92 0.0 US74445PAG72 12.32 May 15, 2050 5.8
MYLAN INC Consumer Non-Cyclical Fixed Income 635265.04 0.0 US628530BC02 10.6 Nov 29, 2043 5.4
DUKE ENERGY CORP Electric Fixed Income 632522.43 0.0 US26441CAY12 12.77 Aug 15, 2047 3.95
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 632581.16 0.0 US207597ES04 7.01 Aug 15, 2034 4.95
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 632653.28 0.0 US86563VBK44 1.05 Sep 14, 2026 5.65
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 632796.85 0.0 US13607PNF70 3.41 Jan 28, 2085 6.95
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 633084.31 0.0 US25731VAA26 5.73 Dec 01, 2031 2.3
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 633242.21 0.0 US117043AW94 3.15 Mar 18, 2029 5.85
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 633271.9 0.0 US743315AZ61 5.79 Mar 15, 2032 3.0
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 633364.11 0.0 US21036PBD96 12.46 Nov 15, 2048 5.25
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 633378.29 0.0 US63861VAN73 7.37 Jul 14, 2036 5.54
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 633384.73 0.0 US744448CQ27 13.14 Jun 15, 2048 4.1
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 633456.32 0.0 US40408AAB70 7.14 Jul 15, 2035 6.75
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 633461.11 0.0 US03040WAX39 14.27 May 01, 2050 3.45
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 633483.6 0.0 US720186AQ82 6.28 Jun 15, 2033 5.4
MICROSOFT CORPORATION Technology Fixed Income 633529.13 0.0 US594918CU62 12.96 Jun 15, 2047 4.5
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 633595.24 0.0 US855244AX79 14.08 Mar 12, 2050 3.35
MID-AMERICA APARTMENTS LP Reits Fixed Income 633689.97 0.0 US59523UAP21 2.55 Jun 15, 2028 4.2
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 633710.27 0.0 US025537AU52 1.21 Feb 15, 2062 3.88
HSBC HOLDINGS PLC Banking Fixed Income 633812.63 0.0 US404280AF65 5.33 May 17, 2032 7.63
SK HYNIX INC 144A Technology Fixed Income 630985.5 0.0 US78392BAG23 1.39 Jan 16, 2027 5.5
MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 631030.94 0.0 US278265AE30 1.5 Apr 06, 2027 3.5
DTE ELECTRIC CO Electric Fixed Income 631057.81 0.0 US23338VAG14 13.12 Aug 15, 2047 3.75
ALLSTATE CORPORATION (THE) Insurance Fixed Income 631168.11 0.0 US020002AT86 7.79 Apr 01, 2036 5.95
OHIO POWER CO Electric Fixed Income 631299.89 0.0 US677415CU30 15.03 Oct 01, 2051 2.9
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 631494.97 0.0 US039483BQ45 13.02 Mar 15, 2049 4.5
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 631522.46 0.0 US69371RT890 1.79 Jun 23, 2027 4.25
CODELCO INC 144A Owned No Guarantee Fixed Income 631614.35 0.0 US21987BBD91 14.4 Jan 15, 2051 3.15
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 631642.42 0.0 US744448BZ35 8.35 Sep 01, 2037 6.25
COMCAST CORPORATION Communications Fixed Income 632296.64 0.0 US20030NAY76 9.25 Jul 01, 2039 6.55
PUGET SOUND ENERGY INC Electric Fixed Income 632336.13 0.0 US745332CA21 9.46 Oct 01, 2039 5.76
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 632408.32 0.0 US855244BN88 2.52 May 15, 2028 4.5
DOC DR LLC Reits Fixed Income 629511.43 0.0 US71951QAC69 5.59 Nov 01, 2031 2.63
CUBESMART LP Reits Fixed Income 629533.12 0.0 US22966RAG11 5.08 Feb 15, 2031 2.0
COX COMMUNICATIONS INC 144A Communications Fixed Income 629555.09 0.0 US224044CM71 14.22 Oct 01, 2050 2.95
BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 629752.4 0.0 US05890MAB90 5.5 Oct 14, 2031 2.88
SEMPRA Natural Gas Fixed Income 629769.44 0.0 US816851BQ16 0.89 Aug 01, 2026 5.4
COUSINS PROPERTIES LP Reits Fixed Income 630622.38 0.0 US222793AB73 5.27 Feb 15, 2032 5.38
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 630748.74 0.0 US76209PAC77 2.96 Nov 21, 2028 6.0
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 628373.16 0.0 US117043AU39 5.88 Sep 15, 2032 4.4
NNN REIT INC Reits Fixed Income 628718.49 0.0 US637417AJ54 1.21 Dec 15, 2026 3.6
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 628790.98 0.0 US857006AK60 13.44 May 04, 2047 4.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 628901.11 0.0 US71568PAM14 13.28 Feb 05, 2050 4.38
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 628957.64 0.0 US115637AT79 9.41 Apr 15, 2038 4.0
SOUTHWESTERN ELEC POWER Electric Fixed Income 629134.3 0.0 US845437BL54 9.38 Mar 15, 2040 6.2
EBAY INC Consumer Cyclical Fixed Income 629289.39 0.0 US278642BB85 5.74 Nov 22, 2032 6.3
NUTRIEN LTD Basic Industry Fixed Income 626626.56 0.0 US67077MAX65 13.69 May 13, 2050 3.95
CSX CORP Transportation Fixed Income 626668.68 0.0 US126408HL09 15.47 Mar 01, 2068 4.65
KLA CORP Technology Fixed Income 626785.99 0.0 US482480AH34 12.76 Mar 15, 2049 5.0
NUTRIEN LTD Basic Industry Fixed Income 626928.92 0.0 US67077MAW82 4.32 May 13, 2030 2.95
ECOLAB INC Basic Industry Fixed Income 627392.65 0.0 US278865AM26 10.56 Dec 08, 2041 5.5
NUCOR CORPORATION Basic Industry Fixed Income 627439.16 0.0 US670346AS43 4.41 Jun 01, 2030 2.7
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 627556.4 0.0 US015271AJ82 1.28 Jan 15, 2027 3.95
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 627654.86 0.0 US665772CS69 15.77 Jun 01, 2051 2.6
WESTAR ENERGY INC Electric Fixed Income 627718.01 0.0 US95709TAP57 1.51 Apr 01, 2027 3.1
LOWES COMPANIES INC Consumer Cyclical Fixed Income 627948.64 0.0 US548661DJ38 12.01 Sep 15, 2045 4.38
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 627951.7 0.0 US76169XAB01 5.51 Sep 01, 2031 2.15
HUMANA INC Insurance Fixed Income 628030.03 0.0 US444859BQ43 1.46 Feb 03, 2027 1.35
PACIFIC LIFECORP 144A Insurance Fixed Income 625150.29 0.0 US694476AD42 11.08 Jan 30, 2043 5.13
ALLEGHANY CORPORATION Insurance Fixed Income 625217.09 0.0 US017175AD24 11.51 Sep 15, 2044 4.9
INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 625259.01 0.0 US454889AQ96 12.05 Mar 15, 2046 4.55
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 625549.13 0.0 US86765BAH24 9.06 Feb 15, 2040 6.85
KRATON CORP 144A Basic Industry Fixed Income 625579.14 0.0 US50077CAA45 1.83 Jul 15, 2027 5.0
AMERICAN HOMES 4 RENT LP Reits Fixed Income 625718.04 0.0 US02666TAC18 5.42 Jul 15, 2031 2.38
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 625962.45 0.0 US89400PAG81 1.47 Mar 22, 2027 3.38
HSBC HOLDINGS PLC Banking Fixed Income 625980.26 0.0 US404280AJ87 8.62 Jun 01, 2038 6.8
CHUBB INA HOLDINGS LLC Insurance Fixed Income 626100.31 0.0 US171239AH94 15.63 Dec 15, 2051 2.85
OWENS CORNING Capital Goods Fixed Income 623724.56 0.0 US690742AF87 0.95 Aug 15, 2026 3.4
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 623732.04 0.0 US040555CX04 12.83 Aug 15, 2048 4.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 624303.04 0.0 US24422EVW64 1.15 Oct 13, 2026 1.3
JACKSON FINANCIAL INC Insurance Fixed Income 624465.05 0.0 US46817MAR88 1.68 Jun 08, 2027 5.17
FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 624607.79 0.0 US33767BAG41 3.96 Jan 15, 2030 4.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 625138.9 0.0 US91324PBW14 10.89 Mar 15, 2042 4.38
REALTY INCOME CORPORATION Reits Fixed Income 622238.1 0.0 US756109BA12 6.87 Mar 15, 2033 1.8
ENTERGY LOUISIANA LLC Electric Fixed Income 622352.53 0.0 US29364WBH07 6.16 Jun 15, 2032 2.35
ZOETIS INC Consumer Non-Cyclical Fixed Income 622391.92 0.0 US98978VAT08 14.84 May 15, 2050 3.0
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 622550.95 0.0 US655844CN69 14.63 Mar 15, 2053 3.7
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 622597.27 0.0 US976656CS53 7.23 Oct 01, 2034 4.6
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 622639.53 0.0 US46849LVE81 3.93 Jan 13, 2030 5.35
CITY OF HOPE Consumer Non-Cyclical Fixed Income 622649.73 0.0 US17858PAA93 10.93 Nov 15, 2043 5.62
JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 622830.33 0.0 US471105AC03 2.5 May 15, 2028 4.85
EQUINIX INC Technology Fixed Income 622869.56 0.0 US29444UBJ43 14.79 Jul 15, 2050 3.0
UNUM GROUP Insurance Fixed Income 622919.12 0.0 US91529YAR71 13.64 Jun 15, 2051 4.13
OHIO POWER CO Electric Fixed Income 623129.47 0.0 US677415CV13 6.32 Jun 01, 2033 5.0
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 623131.81 0.0 US00787CAD48 7.71 Aug 11, 2041 4.0
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 623340.55 0.0 US11120VAN38 5.44 Apr 01, 2032 5.2
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 623388.82 0.0 US69351UAT07 12.37 Oct 01, 2045 4.15
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 623608.97 0.0 US678858BV24 4.13 Apr 01, 2030 3.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 621040.31 0.0 US293791AP47 6.87 Oct 15, 2034 6.65
PUBLIC STORAGE OPERATING CO Reits Fixed Income 621090.5 0.0 US74464AAD37 7.66 Jul 01, 2035 5.0
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 622114.91 0.0 US52107QAH83 1.42 Mar 01, 2027 3.63
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 619408.36 0.0 US575718AK75 14.07 Jun 01, 2055 5.62
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 619428.2 0.0 US06406RAU14 2.82 Jul 14, 2028 1.65
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 619465.2 0.0 US500631AY22 2.43 Apr 06, 2028 5.5
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 619489.58 0.0 US74251VAF94 11.02 Sep 15, 2042 4.63
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 619557.06 0.0 US501044BT76 3.31 Jun 01, 2029 7.7
DTE ELECTRIC COMPANY Electric Fixed Income 619703.27 0.0 US23338VAL09 14.77 Mar 01, 2050 2.95
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 619756.43 0.0 US110122AU20 12.06 Aug 01, 2042 3.25
CONOPCO INC Consumer Non-Cyclical Fixed Income 619823.79 0.0 US126149AD59 1.28 Dec 15, 2026 7.25
COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 619867.31 0.0 US196500AA09 0.9 Aug 15, 2026 4.15
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 619885.27 0.0 US76169XAA28 4.91 Dec 01, 2030 2.13
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 620124.89 0.0 US842400FF58 8.34 Jan 15, 2037 5.55
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 620328.24 0.0 US114259AU84 12.65 Mar 04, 2049 4.49
CSX CORP Transportation Fixed Income 620542.88 0.0 US126408HA44 14.48 Aug 01, 2054 4.5
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 620761.36 0.0 US266233AJ47 5.74 Jan 07, 2032 2.77
AMERICAN UNIVERSITY Industrial Other Fixed Income 617894.69 0.0 US030360AD30 13.28 Apr 01, 2049 3.67
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 618037.38 0.0 US824348BP04 15.14 Mar 15, 2052 2.9
LOWES COMPANIES INC Consumer Cyclical Fixed Income 618074.3 0.0 US548661DW49 12.77 Apr 15, 2050 5.13
PPL CAPITAL FUNDING INC Electric Fixed Income 618315.01 0.0 US69352PAQ63 4.11 Apr 15, 2030 4.13
NOVANT HEALTH Consumer Non-Cyclical Fixed Income 618367.05 0.0 US66988AAE47 11.56 Nov 01, 2043 4.37
CAMDEN PROPERTY TRUST Reits Fixed Income 618496.95 0.0 US133131BB72 6.79 Jan 15, 2034 4.9
SYNCHRONY FINANCIAL Banking Fixed Income 618669.84 0.0 US87165BAL71 0.92 Aug 04, 2026 3.7
NVIDIA CORPORATION Technology Fixed Income 618845.19 0.0 US67066GAJ31 16.2 Apr 01, 2060 3.7
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 618979.45 0.0 US609207BH74 7.48 May 06, 2035 5.13
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 619097.95 0.0 US209111FA63 9.89 Jun 15, 2040 5.7
ROGERS COMMUNICATIONS INC Communications Fixed Income 619116.7 0.0 US775109BP56 13.88 Nov 15, 2049 3.7
NNN REIT INC Reits Fixed Income 619165.07 0.0 US637417AL01 2.83 Oct 15, 2028 4.3
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 619278.55 0.0 US50205MAF68 2.43 Apr 02, 2028 5.25
COMMONWEALTH EDISON COMPANY Electric Fixed Income 616545.84 0.0 US202795JS00 14.6 Mar 01, 2050 3.0
UNION PACIFIC CORPORATION Transportation Fixed Income 616589.21 0.0 US907818ER52 15.94 Sep 15, 2067 4.1
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 616665.76 0.0 US06849RAC60 8.47 Sep 15, 2038 7.5
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 616806.46 0.0 US59217GFT13 3.95 Jan 09, 2030 4.9
TR FINANCE LLC Technology Fixed Income 617004.95 0.0 US87268LAD91 10.93 Nov 23, 2043 5.65
VOYA FINANCIAL INC Insurance Fixed Income 617012.63 0.0 US45685EAJ55 10.91 Jul 15, 2043 5.7
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 617126.69 0.0 US694308JU20 10.62 Jun 01, 2041 4.2
PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 617138.46 0.0 US72014TAD19 12.13 Jan 01, 2042 2.72
TARGET CORPORATION Consumer Cyclical Fixed Income 617195.36 0.0 US87612EBV74 7.93 Feb 15, 2036 5.25
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 617426.13 0.0 US896517AB53 11.62 Dec 01, 2040 2.63
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 614981.03 0.0 US05366DAA63 4.16 Jul 15, 2030 6.38
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 614999.24 0.0 US70462GAA67 12.56 Nov 15, 2048 4.79
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 615088.86 0.0 US209111FJ72 1.25 Dec 01, 2026 2.9
ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 615098.11 0.0 US007944AG63 13.2 Mar 01, 2049 3.63
DUKE ENERGY PROGRESS INC Electric Fixed Income 615172.56 0.0 US26442RAB78 11.66 Mar 30, 2044 4.38
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 615318.07 0.0 US86563VBE83 1.96 Sep 15, 2027 4.95
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 615422.65 0.0 US04685A4A66 1.0 Aug 27, 2026 4.86
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 615472.71 0.0 US57629TBW62 2.44 Mar 27, 2028 4.45
PEPSICO INC Consumer Non-Cyclical Fixed Income 615550.31 0.0 US713448ET19 10.67 Mar 19, 2040 3.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 615680.68 0.0 US928668CK66 0.97 Aug 14, 2026 4.9
UNITED PARCEL SERVICE INC Transportation Fixed Income 615923.71 0.0 US911312AR75 11.66 Oct 01, 2042 3.63
DUKE ENERGY PROGRESS LLC Electric Fixed Income 616031.65 0.0 US26442UAP93 14.12 Apr 01, 2052 4.0
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 616079.91 0.0 US90327QD552 4.39 May 01, 2030 2.13
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 616094.53 0.0 US75951AAQ13 1.11 Sep 28, 2026 1.51
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 616124.91 0.0 US40139LBE20 2.98 Sep 16, 2028 1.63
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 616169.59 0.0 US70213HAF55 16.58 Jul 01, 2060 3.34
ENTERGY MISSISSIPPI LLC Electric Fixed Income 616297.95 0.0 US29366WAD83 6.41 Sep 01, 2033 5.0
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 613625.95 0.0 US571903BR30 4.01 Mar 15, 2030 4.8
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 613636.19 0.0 US345370CX67 3.65 Apr 22, 2030 9.63
GEORGIA POWER CO Electric Fixed Income 613744.63 0.0 US373334KA87 11.37 Mar 15, 2043 4.3
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 613972.7 0.0 US928668CN06 1.53 Mar 25, 2027 4.95
SBL HOLDINGS LLC 144A Insurance Fixed Income 614255.65 0.0 US78432MAA36 1.13 Nov 13, 2026 5.13
DUKE ENERGY PROGRESS LLC Electric Fixed Income 614357.13 0.0 US26442UAK07 15.39 Aug 15, 2050 2.5
PPG INDUSTRIES INC Basic Industry Fixed Income 614434.02 0.0 US693506BR74 3.67 Aug 15, 2029 2.8
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 614441.96 0.0 US845743BU60 14.4 May 01, 2050 3.15
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 614501.43 0.0 US026874DR53 4.4 Jun 30, 2030 3.4
OHIO POWER CO Electric Fixed Income 614524.35 0.0 US677415CR01 13.42 Jun 01, 2049 4.0
LOCKHEED MARTIN CORP Capital Goods Fixed Income 614567.02 0.0 US539830AW96 9.88 Jun 01, 2040 5.72
WALMART INC Consumer Cyclical Fixed Income 614601.43 0.0 US931142EQ27 3.82 Sep 24, 2029 2.38
ENTERGY ARKANSAS INC Electric Fixed Income 614614.71 0.0 US29364DAV29 2.52 Jun 01, 2028 4.0
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 614898.76 0.0 US049560AK13 10.29 Jun 15, 2041 5.5
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 612124.32 0.0 US665772CC18 8.49 Jul 01, 2037 6.2
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 612132.32 0.0 US694308GZ44 10.71 Apr 15, 2042 4.45
MOODYS CORPORATION Technology Fixed Income 612260.8 0.0 US615369AY18 14.3 Feb 25, 2052 3.75
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 612445.59 0.0 US674599DH56 8.58 Jun 15, 2039 7.95
GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 612678.34 0.0 US38179RAB15 3.53 Sep 12, 2029 5.8
CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 612701.23 0.0 US16876BAA08 12.9 Jan 01, 2047 4.12
MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 612852.86 0.0 US59562EAH80 8.07 Oct 15, 2036 5.8
KIMCO REALTY OP LLC Reits Fixed Income 612875.25 0.0 US49446RAX70 2.44 Mar 01, 2028 1.9
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 613320.2 0.0 US00115AAM18 14.01 Apr 01, 2050 3.65
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 613358.69 0.0 US69351UAU79 13.1 Jun 01, 2047 3.95
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 613444.08 0.0 US101137AX52 3.15 Mar 01, 2029 4.0
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 610632.23 0.0 US01400EAC75 13.64 Sep 23, 2049 3.8
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 610917.16 0.0 US00654GAA13 4.01 Feb 12, 2030 3.95
INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 610950.54 0.0 US46132FAC41 11.15 Nov 30, 2043 5.38
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 610986.39 0.0 US842400FC28 7.86 Feb 01, 2036 5.63
TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 611005.4 0.0 US89387YAC57 2.8 Nov 01, 2028 5.55
ONEOK INC Energy Fixed Income 611017.42 0.0 US682680DA80 11.73 Jun 01, 2047 5.45
CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 611059.74 0.0 US186108CE42 8.2 Dec 15, 2036 5.95
RELX CAPITAL INC Technology Fixed Income 611157.89 0.0 US74949LAF94 4.04 Mar 27, 2030 4.75
SOUTHERN COMPANY (THE) Electric Fixed Income 611855.9 0.0 US842587DH79 2.49 Mar 15, 2028 1.75
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 611923.41 0.0 US571748AK86 6.41 Aug 01, 2033 5.88
SIMON PROPERTY GROUP LP Reits Fixed Income 611934.63 0.0 US828807CL93 10.71 Mar 15, 2042 4.75
PUGET SOUND ENERGY INC Electric Fixed Income 611955.7 0.0 US745332CJ30 14.09 Sep 15, 2049 3.25
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 609305.93 0.0 US655844CC05 13.42 May 15, 2049 4.1
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 609376.44 0.0 US64105MAD39 13.9 Mar 12, 2054 5.1
HOME DEPOT INC Consumer Cyclical Fixed Income 609439.51 0.0 US437076DG44 15.25 Jun 25, 2064 5.4
LAM RESEARCH CORPORATION Technology Fixed Income 609480.28 0.0 US512807AX67 16.71 Jun 15, 2060 3.13
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 609536.8 0.0 US892331AG44 3.65 Jul 02, 2029 2.76
LEAR CORPORATION Consumer Cyclical Fixed Income 609608.31 0.0 US521865BC87 5.79 Jan 15, 2032 2.6
WALT DISNEY CO Communications Fixed Income 609668.48 0.0 US254687EZ57 10.99 Dec 01, 2045 7.75
SOFTBANK CORP 144A Communications Fixed Income 609897.69 0.0 US83405KAA07 4.33 Jul 09, 2030 4.7
UNION ELECTRIC CO Electric Fixed Income 610091.16 0.0 US906548CX89 13.81 Jan 15, 2054 5.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 610300.72 0.0 US57629WCQ15 1.4 Jan 14, 2027 2.35
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 610425.13 0.0 US05565EDC66 4.44 Aug 11, 2030 4.5
INTESA SANPAOLO SPA 144A Banking Fixed Income 610545.94 0.0 US46115HBP10 12.56 Sep 23, 2049 4.7
KITE REALTY GROUP LP Reits Fixed Income 610563.68 0.0 US49803XAF06 5.35 Dec 15, 2031 4.95
PROLOGIS LP Reits Fixed Income 607715.25 0.0 US74340XCA72 5.13 Feb 01, 2031 1.75
CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 607812.27 0.0 US17288XAD66 3.88 Jan 23, 2030 6.0
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 608206.33 0.0 US136385AG66 7.27 Feb 01, 2035 5.85
TRANSCANADA PIPELINES LTD Energy Fixed Income 608235.88 0.0 US893526DF78 6.71 Mar 31, 2034 5.6
MICROSOFT CORPORATION Technology Fixed Income 608649.46 0.0 US594918BU71 15.32 Aug 08, 2056 3.95
PROLOGIS LP Reits Fixed Income 608864.43 0.0 US74340XBL47 3.11 Feb 01, 2029 4.38
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 606385.56 0.0 US89236TMY81 1.37 Jan 08, 2027 4.6
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 606867.56 0.0 US927804GC28 14.28 Dec 01, 2049 3.3
ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 606906.8 0.0 US04685A4E88 1.36 Jan 07, 2027 4.95
EQUINIX INC Technology Fixed Income 606947.68 0.0 US29444UBT25 14.45 Feb 15, 2052 3.4
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 606967.74 0.0 US64128XAG51 1.38 Mar 15, 2027 4.5
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 607057.59 0.0 US12661PAD15 10.9 Apr 27, 2042 4.63
ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 607447.78 0.0 US007944AH47 5.32 Mar 01, 2032 5.43
DOMINION ENERGY INC Electric Fixed Income 607511.05 0.0 US25746UDF30 1.46 Mar 15, 2027 3.6
AUTOZONE INC Consumer Cyclical Fixed Income 607580.17 0.0 US053332BF83 6.44 Aug 01, 2033 5.2
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 607587.78 0.0 US744573BA31 4.0 Mar 15, 2030 4.9
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 604778.61 0.0 US637432NQ44 2.9 Nov 01, 2028 3.9
NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 604837.65 0.0 US638671AL18 11.19 Apr 22, 2044 4.95
PUBLIC SERVICE COLORADO Electric Fixed Income 604912.71 0.0 US744448CA74 8.9 Aug 01, 2038 6.5
JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 604998.55 0.0 US471105AE68 7.33 Jun 15, 2035 5.85
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 605004.16 0.0 US30321L2J09 3.9 Jan 16, 2030 5.88
RYDER SYSTEM INC Transportation Fixed Income 605006.61 0.0 US78355HKP37 1.26 Dec 01, 2026 2.9
BAIDU INC Technology Fixed Income 605110.83 0.0 US056752AJ76 1.83 Jul 06, 2027 3.63
BAIDU INC Technology Fixed Income 605233.2 0.0 US056752AL23 2.32 Mar 29, 2028 4.38
PARAMOUNT GLOBAL Communications Fixed Income 605298.62 0.0 US124857AT09 2.33 Feb 15, 2028 3.38
OHIO EDISON COMPANY Electric Fixed Income 605606.46 0.0 US677347CE41 7.85 Jul 15, 2036 6.88
DUKE ENERGY PROGRESS LLC Electric Fixed Income 605703.38 0.0 US26442UAE47 13.28 Sep 15, 2047 3.6
KROGER CO Consumer Non-Cyclical Fixed Income 605801.73 0.0 US501044CT67 11.17 Aug 01, 2043 5.15
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 605915.19 0.0 US46849LVC26 1.38 Jan 13, 2027 4.9
PROLOGIS LP Reits Fixed Income 606013.68 0.0 US74340XBZ33 4.6 Jul 01, 2030 1.75
STORE CAPITAL LLC Reits Fixed Income 606082.48 0.0 US862121AB61 3.16 Mar 15, 2029 4.63
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 603353.92 0.0 US120568BR08 7.71 Aug 04, 2035 5.15
DUKE ENERGY OHIO INC Electric Fixed Income 603524.35 0.0 US26442EAK64 13.25 Apr 01, 2053 5.65
RIO TINTO ALCAN INC Basic Industry Fixed Income 603707.17 0.0 US013716AW59 7.47 Jun 01, 2035 5.75
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 603914.81 0.0 US98956PAB85 9.56 Nov 30, 2039 5.75
COX COMMUNICATIONS INC 144A Communications Fixed Income 604058.71 0.0 US224044CP03 13.77 Jun 15, 2051 3.6
CSX CORP Transportation Fixed Income 604201.09 0.0 US126408HC00 13.84 May 01, 2050 3.95
WALMART INC Consumer Cyclical Fixed Income 604278.35 0.0 US931142DB66 10.23 Apr 15, 2041 5.63
ENTERGY TEXAS INC Electric Fixed Income 604323.88 0.0 US29365TAH77 9.65 Mar 30, 2039 4.5
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 604383.67 0.0 US637432NX94 5.45 Jun 15, 2031 1.65
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 604432.45 0.0 US83192PAC23 1.46 Mar 20, 2027 5.15
ENTERGY ARKANSAS LLC Electric Fixed Income 604584.92 0.0 US29366MAG33 13.53 Jun 01, 2054 5.75
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 604609.57 0.0 US88322YAC57 3.01 Nov 20, 2028 4.63
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 604668.75 0.0 US694308HA83 11.18 Aug 15, 2042 3.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 601880.91 0.0 US91324PFN78 2.62 Jun 15, 2028 4.4
TRANSCANADA PIPELINES LTD Energy Fixed Income 601928.49 0.0 US89352HAL33 11.13 Oct 16, 2043 5.0
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 602130.3 0.0 US11120BAA52 7.1 Feb 15, 2035 5.75
D R HORTON INC Consumer Cyclical Fixed Income 602348.78 0.0 US23331ABS78 7.15 Oct 15, 2034 5.0
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 602560.17 0.0 US25243YAV11 11.76 Apr 29, 2043 3.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 602680.32 0.0 US64952WFK45 3.88 Dec 05, 2029 4.6
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 602725.36 0.0 US52107QAL95 4.61 Mar 15, 2031 6.0
SABRA HEALTH CARE LP Reits Fixed Income 602738.69 0.0 US78572XAG60 3.74 Oct 15, 2029 3.9
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 602764.6 0.0 US002824BN93 11.3 Apr 15, 2043 4.75
IDEX CORPORATION Capital Goods Fixed Income 602820.03 0.0 US45167RAJ32 3.57 Sep 01, 2029 4.95
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 602976.14 0.0 US913017BS77 9.75 Apr 15, 2040 5.7
NIKE INC Consumer Cyclical Fixed Income 603021.98 0.0 US654106AG82 13.35 Nov 01, 2046 3.38
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 603114.51 0.0 US575767AT50 13.12 Dec 01, 2052 5.67
TEXAS INSTRUMENTS INC Technology Fixed Income 600481.04 0.0 US882508BQ64 14.14 Aug 16, 2052 4.1
COMMONWEALTH EDISON COMPANY Electric Fixed Income 600551.02 0.0 US202795JG61 12.31 Nov 15, 2045 4.35
UNITEDHEALTH GROUP INC Insurance Fixed Income 600588.01 0.0 US91324PBQ46 9.72 Feb 15, 2041 5.95
QUANTA SERVICES INC. Industrial Other Fixed Income 600591.54 0.0 US74762EAM49 2.77 Aug 09, 2028 4.3
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 600703.06 0.0 US797440BV50 13.14 Jun 01, 2047 3.75
WMG ACQUISITION CORP 144A Communications Fixed Income 600812.24 0.0 US92933BAR50 4.65 Feb 15, 2031 3.0
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 600870.86 0.0 US65364UAQ94 5.75 Jan 10, 2032 2.76
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 601043.32 0.0 US71845JAA60 5.63 Nov 15, 2031 2.63
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 601196.72 0.0 US233853BH21 4.56 Oct 12, 2030 4.65
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 601311.71 0.0 US6944PL2H11 2.99 Sep 21, 2028 1.6
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 601340.23 0.0 US11271LAN29 6.89 Jan 15, 2055 6.3
DUKE ENERGY INDIANA LLC Electric Fixed Income 601352.1 0.0 US26443TAC09 15.0 Apr 01, 2050 2.75
GLP CAPITAL LP Consumer Cyclical Fixed Income 601363.68 0.0 US361841AS80 6.29 Dec 01, 2033 6.75
CUBESMART LP Reits Fixed Income 601523.14 0.0 US22966RAD89 1.01 Sep 01, 2026 3.13
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 601842.58 0.0 US120568BQ25 4.42 Aug 04, 2030 4.55
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 598947.4 0.0 US556079AG66 7.6 Aug 13, 2036 5.64
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 598958.79 0.0 US73730EAG89 1.41 Jan 23, 2027 4.88
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 599323.52 0.0 US797440BW34 13.07 May 15, 2048 4.15
EXTRA SPACE STORAGE LP Reits Fixed Income 599868.05 0.0 US30225VAP22 4.77 Oct 15, 2030 2.2
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 599905.39 0.0 US78516FAC32 12.41 May 01, 2048 4.83
AFLAC INCORPORATED Insurance Fixed Income 600069.18 0.0 US001055AF96 9.48 Aug 15, 2040 6.45
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 600098.08 0.0 US713466AD26 6.76 Feb 16, 2034 4.7
COMCAST CORPORATION Communications Fixed Income 600121.22 0.0 US20030NBK63 11.38 Mar 01, 2044 4.75
REPUBLIC SERVICES INC Capital Goods Fixed Income 600150.11 0.0 US760759AW04 14.68 Mar 01, 2050 3.05
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 600351.96 0.0 US233853BJ86 5.96 Oct 12, 2032 5.0
MOSAIC CO/THE Basic Industry Fixed Income 597786.46 0.0 US61945CAH60 2.92 Nov 15, 2028 5.38
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 597843.83 0.0 US039483AT92 5.76 Oct 01, 2032 5.93
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 597861.05 0.0 US720186AG01 11.45 Aug 01, 2043 4.65
PANASONIC CORP 144A Technology Fixed Income 598047.47 0.0 US69832AAC09 3.63 Jul 19, 2029 3.11
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 598061.57 0.0 US02209SBU69 4.45 Aug 06, 2030 4.5
BUNGE LIMITED FINANCE CORPORATION 144A Consumer Non-Cyclical Fixed Income 598150.66 0.0 US120568BH26 0.08 Apr 21, 2027 4.9
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 598233.98 0.0 US91412NBD12 9.9 Apr 01, 2045 2.76
PATTERSON-UTI ENERGY INC. Energy Fixed Income 598240.21 0.0 US703481AB79 2.31 Feb 01, 2028 3.95
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 598391.84 0.0 US69120VAM37 1.09 Sep 23, 2026 3.13
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 598410.87 0.0 US575767AJ78 10.36 Dec 01, 2041 5.38
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 598668.6 0.0 US461070AU86 6.38 Oct 15, 2033 5.7
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 598668.95 0.0 US46653KAB44 13.68 May 28, 2051 3.75
QUANTA SERVICES INC. Industrial Other Fixed Income 598698.74 0.0 US74762EAN22 4.8 Jan 15, 2031 4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 598892.77 0.0 US035240AF74 7.48 Jun 15, 2035 5.88
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 596066.54 0.0 US534187BH11 2.33 Mar 01, 2028 3.8
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 596098.88 0.0 US854502AJ02 12.6 Nov 15, 2048 4.85
WALMART INC Consumer Cyclical Fixed Income 596252.95 0.0 US931142DW04 13.67 Dec 15, 2047 3.63
COMMONWEALTH EDISON COMPANY Electric Fixed Income 596385.15 0.0 US202795JV39 14.23 Mar 15, 2052 3.85
QUANTA SERVICES INC. Industrial Other Fixed Income 596729.93 0.0 US74762EAP79 7.72 Aug 09, 2035 5.1
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 596802.0 0.0 US494368BG77 10.21 Mar 01, 2041 5.3
CARRIER GLOBAL CORP Capital Goods Fixed Income 596817.09 0.0 US14448CAP95 1.45 Feb 15, 2027 2.49
DUKE ENERGY OHIO INC Electric Fixed Income 596833.21 0.0 US26442EAM21 7.53 Jun 15, 2035 5.3
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 596905.02 0.0 US833636AJ21 13.27 Jan 22, 2050 4.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 597298.88 0.0 US37045XCG97 2.2 Jan 05, 2028 3.85
KENTUCKY UTILITIES COMPANY Electric Fixed Income 597307.25 0.0 US491674BN65 6.11 Apr 15, 2033 5.45
FEL ENERGY VI SARL 144A Electric Fixed Income 597365.59 0.0 US30260LAA35 6.08 Dec 01, 2040 5.75
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 597419.44 0.0 US025932AP92 3.94 Apr 02, 2030 5.25
PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 597483.99 0.0 US740816AL75 9.39 Oct 01, 2037 3.62
SEMPRA (30NC5) Natural Gas Fixed Income 594606.7 0.0 US816851BU28 3.73 Apr 01, 2055 6.63
PUGET SOUND ENERGY INC Electric Fixed Income 594736.92 0.0 US745332CE43 10.77 Nov 15, 2041 4.43
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 594740.64 0.0 US63743HFX52 3.9 Feb 07, 2030 4.95
CNA FINANCIAL CORP Insurance Fixed Income 594788.92 0.0 US126117AY60 6.65 Feb 15, 2034 5.13
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 594886.33 0.0 US120568BD12 2.25 Jan 07, 2028 4.1
OhioHealth Consumer Non-Cyclical Fixed Income 595008.14 0.0 US67777JAL26 5.67 Nov 15, 2031 2.3
MATTEL INC Consumer Non-Cyclical Fixed Income 595068.16 0.0 US577081AW27 10.08 Nov 01, 2041 5.45
DUKE ENERGY INDIANA LLC Electric Fixed Income 595408.52 0.0 US26443TAA43 12.83 May 15, 2046 3.75
US BANCORP MTN Banking Fixed Income 595432.81 0.0 US91159HJV33 4.14 May 15, 2031 5.08
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 595518.68 0.0 US837004CG35 11.39 Jun 15, 2043 4.6
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 595644.75 0.0 US89236TJW62 5.84 Jan 13, 2032 2.4
BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 595744.82 0.0 US073096AC32 5.48 Apr 14, 2032 5.14
PEPSICO INC Consumer Non-Cyclical Fixed Income 595914.59 0.0 US713448EV64 15.82 Mar 19, 2060 3.88
MERITAGE HOMES CORP Consumer Cyclical Fixed Income 595985.77 0.0 US59001ABG67 7.16 Mar 15, 2035 5.65
NSTAR ELECTRIC CO Electric Fixed Income 593190.8 0.0 US67021CAS61 13.78 Jun 01, 2052 4.55
PUGET SOUND ENERGY INC Electric Fixed Income 593605.67 0.0 US745332CC86 9.88 Jul 15, 2040 5.76
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 593725.32 0.0 US709599BY93 1.31 Jan 12, 2027 5.35
KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 593852.91 0.0 US50048WAA62 2.0 Oct 06, 2027 5.5
ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 593936.75 0.0 US45112EAH27 2.22 Dec 14, 2027 3.8
KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 594222.26 0.0 US49271VAW00 1.44 Mar 15, 2027 5.1
ENTERGY MISSISSIPPI LLC Electric Fixed Income 594231.63 0.0 US29366WAA45 13.61 Jun 01, 2049 3.85
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 594268.07 0.0 US855244BG38 1.35 Feb 08, 2027 4.85
ORIX CORPORATION Financial Other Fixed Income 594269.14 0.0 US686330AJ06 1.86 Jul 18, 2027 3.7
RYDER SYSTEM INC Transportation Fixed Income 594282.38 0.0 US78355HKU22 1.72 Jun 15, 2027 4.3
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 594477.11 0.0 US863667AG64 11.83 May 15, 2044 4.38
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 594567.21 0.0 US50205MAC38 1.79 Jul 02, 2027 5.38
DTE ENERGY COMPANY Electric Fixed Income 591672.61 0.0 US233331BF33 4.13 Mar 01, 2030 2.95
DUKE ENERGY INDIANA INC Electric Fixed Income 592085.16 0.0 US693627AY70 7.51 Oct 15, 2035 6.12
ARCH CAPITAL GROUP LTD Insurance Fixed Income 592335.94 0.0 US03937LAA35 6.51 May 01, 2034 7.35
NEVADA POWER COMPANY Electric Fixed Income 592384.34 0.0 US641423BZ08 9.88 Sep 15, 2040 5.38
SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 592483.89 0.0 US81685VAA17 5.67 Jan 15, 2032 3.25
KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 592511.27 0.0 US48668NAA90 2.0 Sep 26, 2027 4.38
MID-AMERICA APARTMENTS LP Reits Fixed Income 592526.2 0.0 US59523UAX54 7.28 Mar 01, 2035 4.95
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 592743.66 0.0 US70462GAC24 14.34 Nov 15, 2050 3.22
UDR INC MTN Reits Fixed Income 592891.08 0.0 US90265EAT73 6.34 Aug 01, 2032 2.1
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 590282.3 0.0 US10921U2E71 2.77 Jun 28, 2028 2.0
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 590380.78 0.0 US427866BB38 14.58 Nov 15, 2049 3.13
RYDER SYSTEM INC MTN Transportation Fixed Income 590452.55 0.0 US78355HKS75 1.04 Sep 01, 2026 1.75
HERCULES CAPITAL INC Finance Companies Fixed Income 590553.24 0.0 US427096AH50 1.07 Sep 16, 2026 2.63
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 590608.13 0.0 US42218SAH13 14.3 Jun 01, 2050 3.2
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 590979.38 0.0 US837004BV11 5.34 Feb 01, 2032 6.63
VALERO ENERGY CORPORATION Energy Fixed Income 591081.25 0.0 US91913YAT73 11.54 Mar 15, 2045 4.9
TANGER PROPERTIES LP Reits Fixed Income 591177.88 0.0 US875484AL13 5.4 Sep 01, 2031 2.75
AVNET INC Technology Fixed Income 591202.57 0.0 US053807AU73 5.15 May 15, 2031 3.0
STATE STREET CORP Banking Fixed Income 591234.43 0.0 US857477DA85 1.61 Apr 24, 2028 4.54
APPALACHIAN POWER CO Electric Fixed Income 591616.15 0.0 US037735CY10 13.76 May 01, 2050 3.7
FIFTH THIRD BANCORP Banking Fixed Income 588808.06 0.0 US316773DE71 1.6 Apr 25, 2028 4.05
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 588960.52 0.0 US276480AF73 11.23 Nov 01, 2043 4.8
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 588995.75 0.0 US98956PAT93 4.11 Mar 20, 2030 3.55
TTX COMPANY MTN 144A Transportation Fixed Income 589253.43 0.0 US87305QCM15 12.68 Jul 01, 2046 4.2
CITY OF HOPE Consumer Non-Cyclical Fixed Income 589522.22 0.0 US17858PAB76 12.72 Aug 15, 2048 4.38
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 589547.23 0.0 US11120VAM54 6.56 Feb 15, 2034 5.5
CDW LLC Technology Fixed Income 589602.35 0.0 US12513GBK40 3.94 Mar 01, 2030 5.1
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 589720.27 0.0 US43475RAC07 4.06 Apr 07, 2030 4.95
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 589784.73 0.0 US343498AB75 1.06 Oct 01, 2026 3.5
NEVADA POWER CO Electric Fixed Income 589924.29 0.0 US641423BU11 8.3 Jul 01, 2037 6.75
ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 590186.01 0.0 US77578JAC27 1.83 Oct 15, 2027 5.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 590189.0 0.0 US09256BAM90 13.84 Sep 10, 2049 3.5
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 587323.05 0.0 US740816AQ62 14.82 Nov 15, 2052 3.75
BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 587339.96 0.0 US06279JAB52 1.11 Sep 30, 2027 2.03
FEDERAL REALTY OP LP Reits Fixed Income 587459.04 0.0 US313747BC00 2.45 May 01, 2028 5.38
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 587570.35 0.0 US653522DV13 13.45 Jul 03, 2055 6.0
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 587590.98 0.0 US26442CBB90 5.14 Apr 15, 2031 2.55
FORD FOUNDATION Consumer Cyclical Fixed Income 587603.6 0.0 US34531XAA28 13.16 Jun 01, 2047 3.86
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 587637.27 0.0 US42225UAK07 2.27 Jan 15, 2028 3.63
PEPSICO INC Consumer Non-Cyclical Fixed Income 588038.54 0.0 US713448EM65 14.4 Jul 29, 2049 3.38
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 588039.64 0.0 US11120VAK98 2.52 Apr 01, 2028 2.25
SOUTHWEST GAS CORP Natural Gas Fixed Income 588103.8 0.0 US845011AC92 4.51 Jun 15, 2030 2.2
VICI PROPERTIES LP Consumer Cyclical Fixed Income 588254.73 0.0 US925650AK98 7.24 Apr 01, 2035 5.63
EVERSOURCE ENERGY Electric Fixed Income 588278.04 0.0 US30040WAY49 1.35 Jan 01, 2027 5.0
DUKE ENERGY OHIO INC Electric Fixed Income 588467.95 0.0 US26442EAF79 3.17 Feb 01, 2029 3.65
MARKEL GROUP INC Insurance Fixed Income 588477.62 0.0 US570535AQ71 11.86 Apr 05, 2046 5.0
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 588480.24 0.0 US42225UAM62 5.14 Mar 15, 2031 2.05
CHUBB INA HOLDINGS LLC Insurance Fixed Income 588509.96 0.0 US00440EAH09 7.75 May 15, 2036 6.7
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 588532.1 0.0 US571748BP64 5.75 Dec 15, 2031 2.38
STATE STREET CORP Banking Fixed Income 588590.77 0.0 US857477BT94 5.73 Feb 07, 2033 2.62
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 586065.16 0.0 US85855CAK62 3.93 Mar 18, 2030 5.75
NSTAR ELECTRIC CO Electric Fixed Income 586088.45 0.0 US67021CAT45 13.48 Sep 15, 2052 4.95
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 586216.11 0.0 US637639AQ81 4.2 May 20, 2030 4.7
MICROSOFT CORPORATION Technology Fixed Income 586351.7 0.0 US594918AR51 12.01 Nov 15, 2042 3.5
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 586573.71 0.0 US571676AG05 14.41 Apr 01, 2054 4.13
NUTRIEN LTD Basic Industry Fixed Income 586940.31 0.0 US67077MBE75 1.5 Mar 12, 2027 4.5
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 587007.84 0.0 US059165EC09 7.95 Oct 01, 2036 6.35
BLACK HILLS CORPORATION Electric Fixed Income 587094.63 0.0 US092113AQ27 6.36 May 01, 2033 4.35
NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 587206.22 0.0 US65364UAH95 7.25 Oct 01, 2034 4.28
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 587214.92 0.0 US09261BAF76 15.38 Aug 05, 2051 2.85
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 584536.96 0.0 US855244AH20 12.12 Jun 15, 2045 4.3
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 584710.8 0.0 US03666HAD35 1.4 Jan 15, 2027 2.75
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 584746.83 0.0 US15189XBA54 13.68 Oct 01, 2052 4.85
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 584847.13 0.0 US517834AM90 2.56 Jun 15, 2028 5.63
SOUTHERN POWER COMPANY Electric Fixed Income 585132.49 0.0 US843646AU49 12.13 Dec 15, 2046 4.95
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 585177.33 0.0 US05463HAC51 3.95 Jan 15, 2040 4.9
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 585186.21 0.0 US595620AW50 16.14 Aug 01, 2052 2.7
SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 585296.23 0.0 US834423AE54 3.37 Jun 04, 2029 5.65
AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 585788.43 0.0 US030288AB07 11.37 Sep 01, 2044 5.0
UNION PACIFIC CORPORATION Transportation Fixed Income 582957.22 0.0 US907818FE31 15.33 Aug 15, 2059 3.95
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 582980.75 0.0 US03718NAC02 6.6 May 02, 2034 6.25
EVERGY METRO INC Electric Fixed Income 583138.52 0.0 US30037DAD75 6.72 Apr 01, 2034 5.4
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 583180.86 0.0 US03666HAH49 3.6 Oct 23, 2029 6.35
GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 583396.18 0.0 US37231BAA61 4.96 Apr 19, 2031 3.88
WILLIAMS COMPANIES INC Energy Fixed Income 583502.38 0.0 US969457BD16 4.76 Jun 15, 2031 7.75
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 583744.08 0.0 US369550AT59 11.85 Nov 15, 2042 3.6
HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 583747.53 0.0 US44920UAT51 1.43 Jan 24, 2027 2.5
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 583890.23 0.0 US15189WAL46 2.37 Apr 01, 2028 4.0
ECOLAB INC Basic Industry Fixed Income 583932.35 0.0 US278865BJ87 16.28 Aug 18, 2055 2.75
CINTAS NO 2 CORP Industrial Other Fixed Income 583984.51 0.0 US17252MAR16 2.5 May 01, 2028 4.2
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 584103.25 0.0 US209111FK46 14.79 Dec 01, 2056 4.3
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 584128.76 0.0 US26442CBC73 14.51 Apr 15, 2051 3.45
DOMINION ENERGY INC Electric Fixed Income 584248.3 0.0 US25746UDK25 11.17 Apr 15, 2041 3.3
SNAP-ON INCORPORATED Capital Goods Fixed Income 584263.02 0.0 US833034AL58 13.05 Mar 01, 2048 4.1
SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 581867.71 0.0 US81257VAB71 15.21 Oct 01, 2050 2.72
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 581971.93 0.0 US03835VAH96 11.92 Mar 15, 2049 5.4
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 581991.67 0.0 US0778FPAJ86 14.19 Aug 15, 2052 3.65
PAYPAL HOLDINGS INC Technology Fixed Income 582120.66 0.0 US70450YAS28 2.38 Mar 06, 2028 4.45
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 582394.31 0.0 US69371RR654 1.46 Feb 04, 2027 2.0
PARAMOUNT GLOBAL Communications Fixed Income 582407.72 0.0 US124857AN39 11.38 Jan 15, 2045 4.6
ALABAMA POWER COMPANY Electric Fixed Income 582533.71 0.0 US010392FP84 12.46 Jan 02, 2046 4.3
HEXCEL CORPORATION Capital Goods Fixed Income 582678.94 0.0 US428291AN87 1.34 Feb 15, 2027 4.2
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 582902.99 0.0 US151191BJ16 4.0 Jan 29, 2030 4.2
SNAP-ON INCORPORATED Capital Goods Fixed Income 580116.32 0.0 US833034AK75 1.42 Mar 01, 2027 3.25
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 580167.05 0.0 US46188BAC63 7.32 Jan 15, 2034 2.7
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 580242.81 0.0 US207597EH49 12.31 Jun 01, 2045 4.15
HALLIBURTON COMPANY Energy Fixed Income 580433.7 0.0 US406216BA89 10.74 Nov 15, 2041 4.5
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 580475.63 0.0 US744448CX77 13.76 Jun 01, 2052 4.5
WASTE MANAGEMENT INC Capital Goods Fixed Income 580577.73 0.0 US94106LCA52 3.17 Jan 15, 2029 3.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 580785.86 0.0 US74456QBT22 13.56 Dec 01, 2047 3.6
ECOLAB INC Basic Industry Fixed Income 580861.16 0.0 US278865BA78 13.31 Dec 01, 2047 3.95
SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 581356.77 0.0 US84765EAA64 14.19 Jul 15, 2049 3.49
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 578738.46 0.0 US88947EAS90 1.34 Mar 15, 2027 4.88
S&P GLOBAL INC Technology Fixed Income 578866.76 0.0 US78409VBM54 16.08 Mar 01, 2062 3.9
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 578933.25 0.0 US10921U2L15 3.42 Jun 10, 2029 5.65
SPIRE MISSOURI INC Natural Gas Fixed Income 579116.21 0.0 US84859DAC11 6.08 Feb 15, 2033 4.8
3M CO MTN Capital Goods Fixed Income 579214.27 0.0 US88579YAZ43 13.36 Oct 15, 2047 3.63
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 579257.51 0.0 US668444AC61 10.36 Dec 01, 2044 4.64
CABOT CORPORATION Basic Industry Fixed Income 579293.08 0.0 US127055AK76 1.02 Sep 15, 2026 3.4
FLORIDA POWER AND LIGHT CO Electric Fixed Income 579393.07 0.0 US341081FE25 10.37 Jun 01, 2041 5.13
WESTERN UNION CO Technology Fixed Income 579452.96 0.0 US959802AM19 9.5 Jun 21, 2040 6.2
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 579633.14 0.0 US74834LAY65 11.82 Mar 30, 2045 4.7
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 579761.13 0.0 US88032WAW64 16.54 Jun 03, 2060 3.29
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 579764.85 0.0 US58013MGA62 7.36 Mar 03, 2035 4.95
UNION PACIFIC CORPORATION Transportation Fixed Income 579878.18 0.0 US907818FY94 11.51 Feb 14, 2042 3.38
APA CORP (US) 144A Energy Fixed Income 579915.17 0.0 US03743QAN88 11.81 Jul 01, 2049 5.35
MASCO CORP Capital Goods Fixed Income 577208.06 0.0 US574599BP01 4.76 Oct 01, 2030 2.0
TUCSON ELECTRIC POWER CO Electric Fixed Income 577284.0 0.0 US898813AW06 7.02 Sep 15, 2034 5.2
BEMIS COMPANY INC Capital Goods Fixed Income 577454.12 0.0 US081437AS43 1.05 Sep 15, 2026 3.1
ALABAMA POWER COMPANY Electric Fixed Income 577499.13 0.0 US010392FL70 11.86 Aug 15, 2044 4.15
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 577512.67 0.0 US427866BD93 3.95 Nov 15, 2029 2.45
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 577548.25 0.0 US78448TAF93 2.71 Jun 15, 2028 2.3
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 577580.46 0.0 US207597EQ48 6.42 Jul 01, 2033 4.9
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 577633.61 0.0 US74368CBP86 1.81 Jul 06, 2027 4.71
MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 577649.3 0.0 US129466AM08 2.69 Sep 15, 2028 8.48
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 577743.81 0.0 US040555CM49 10.32 Sep 01, 2041 5.05
COLBUN SA 144A Electric Fixed Income 577923.33 0.0 US192714AD56 4.12 Mar 06, 2030 3.15
JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 578278.05 0.0 US47103MAB46 6.92 Sep 10, 2034 5.45
AETNA INC Insurance Fixed Income 578372.43 0.0 US00817YAP34 11.22 Mar 15, 2044 4.75
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 578434.27 0.0 US55609NAF50 2.37 Mar 27, 2028 5.2
ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 575719.27 0.0 US293791AT68 7.2 Mar 01, 2035 5.75
UNION ELECTRIC CO Electric Fixed Income 575776.41 0.0 US906548CS94 15.39 Mar 15, 2051 2.63
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 575864.29 0.0 US101137AL15 9.29 Jan 15, 2040 7.38
SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 575867.8 0.0 US83272YAB83 7.29 Jan 15, 2035 5.42
VIPER ENERGY PARTNERS LLC Energy Fixed Income 576091.54 0.0 US92764MAB00 7.51 Aug 01, 2035 5.7
BANKUNITED INC Banking Fixed Income 576143.42 0.0 US06652KAB98 4.17 Jun 11, 2030 5.13
AMFAM HOLDINGS INC 144A Insurance Fixed Income 576360.39 0.0 US03115AAC71 12.98 Mar 11, 2051 3.83
HSBC BANK USA NA Banking Fixed Income 576522.08 0.0 US4042Q1AA55 7.06 Nov 01, 2034 5.88
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 576740.7 0.0 US151191BL61 12.48 Jan 29, 2050 5.15
BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 576994.02 0.0 US06763AAA97 4.13 Jun 11, 2030 6.15
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 574285.21 0.0 US674599CJ22 11.77 Apr 15, 2046 4.4
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 574355.79 0.0 US88034QAC15 4.45 Aug 15, 2030 3.25
VERISK ANALYTICS INC Technology Fixed Income 574356.6 0.0 US92345YAE68 11.51 Jun 15, 2045 5.5
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 574397.59 0.0 US05565ECZ60 7.28 Mar 21, 2035 5.4
BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 574441.26 0.0 US05634WAA09 3.93 Feb 01, 2030 5.55
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 574524.77 0.0 US744448CS82 14.29 Mar 01, 2050 3.2
CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 574540.44 0.0 US16876AAA25 11.87 May 15, 2044 4.27
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 574766.21 0.0 US427866BJ63 6.35 May 04, 2033 4.5
CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 574913.57 0.0 US178908AB53 7.13 Sep 13, 2034 4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 574979.65 0.0 US74456QAZ90 11.3 May 01, 2042 3.95
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 575174.47 0.0 US824348AS51 12.13 Aug 01, 2045 4.55
CENCORA INC Consumer Non-Cyclical Fixed Income 575275.83 0.0 US03073EAY14 7.26 Feb 15, 2035 5.15
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 575345.18 0.0 US372546AU57 11.83 Sep 15, 2045 4.87
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 575590.83 0.0 US01959LAC63 13.08 Apr 15, 2049 3.89
CSX CORP Transportation Fixed Income 573185.77 0.0 US126408HG14 15.89 Nov 01, 2066 4.25
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 573437.44 0.0 US459506AE19 12.43 Jun 01, 2047 4.38
UNION ELECTRIC CO Electric Fixed Income 573443.1 0.0 US906548CN08 13.15 Apr 01, 2048 4.0
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 573462.61 0.0 US101137AE71 7.54 Nov 15, 2035 6.5
PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 573465.58 0.0 US74446T2C68 16.67 Jul 16, 2070 3.7
XYLEM INC Capital Goods Fixed Income 573529.55 0.0 US98419MAK62 12.43 Nov 01, 2046 4.38
FIRSTENERGY CORPORATION Electric Fixed Income 573613.14 0.0 US337932AP26 4.65 Sep 01, 2030 2.25
ONE GAS INC Natural Gas Fixed Income 573854.34 0.0 US68235PAG37 12.91 Nov 01, 2048 4.5
ONEOK INC Energy Fixed Income 571313.12 0.0 US682680BC64 12.73 Mar 15, 2050 4.5
CNA FINANCIAL CORP Insurance Fixed Income 571807.76 0.0 US126117AZ36 7.71 Aug 15, 2035 5.2
PACIFICORP Electric Fixed Income 571836.25 0.0 US695114BZ08 7.59 Jun 15, 2035 5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 572062.04 0.0 US74456QAV86 9.72 Mar 01, 2040 5.5
AGREE LP Reits Fixed Income 572134.87 0.0 US008513AA19 4.64 Oct 01, 2030 2.9
NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 570013.38 0.0 US63633DAF15 4.97 Feb 01, 2031 3.0
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 570034.63 0.0 US071813BP32 12.79 Aug 15, 2046 3.5
COMMONWEALTH EDISON COMPANY Electric Fixed Income 570046.44 0.0 US202795JD31 11.64 Jan 15, 2044 4.7
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 570187.88 0.0 US026874DX22 7.4 May 07, 2035 5.45
EXELON CORPORATION Electric Fixed Income 570212.83 0.0 US30161NBQ34 6.82 Mar 15, 2055 6.5
AVALONBAY COMMUNITIES INC Reits Fixed Income 570368.68 0.0 US053484AG63 7.72 Aug 01, 2035 5.0
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 570378.63 0.0 US13645RAE45 6.05 Mar 15, 2033 5.75
GENERAL ELECTRIC CO Capital Goods Fixed Income 570408.69 0.0 US369604BY81 13.61 May 01, 2050 4.35
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 570472.47 0.0 US65106WAA36 1.92 Sep 29, 2027 4.4
ADOBE INC Technology Fixed Income 570606.42 0.0 US00724PAJ84 3.94 Jan 17, 2030 4.95
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 570701.32 0.0 US546676AZ04 6.11 Apr 15, 2033 5.45
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 570729.45 0.0 US914744AD99 12.52 Feb 15, 2045 3.44
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 570839.08 0.0 US50064YAQ61 1.88 Jul 27, 2027 4.25
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 570862.74 0.0 US74350LAB09 6.69 Apr 01, 2034 5.5
ENTERGY MISSISSIPPI LLC Electric Fixed Income 568440.85 0.0 US29366WAG15 13.48 Apr 15, 2055 5.8
HAT HOLDINGS I LLC 144A Financial Other Fixed Income 568567.52 0.0 US418751AD59 4.5 Sep 15, 2030 3.75
PARAMOUNT GLOBAL Communications Fixed Income 568891.67 0.0 US124857AK99 10.79 Aug 15, 2044 4.9
RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 569096.87 0.0 US78200JAA07 3.8 Nov 15, 2029 3.92
RYDER SYSTEM INC MTN Transportation Fixed Income 569155.95 0.0 US78355HLF46 4.21 Jun 15, 2030 4.85
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 569433.23 0.0 US641062BN32 6.45 Sep 12, 2033 5.0
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 569444.59 0.0 US43475RAK23 12.06 Sep 22, 2046 4.75
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 569513.56 0.0 US74256LFC81 2.27 Jan 09, 2028 4.8
WESTAR ENERGY INC Electric Fixed Income 569551.38 0.0 US95709TAQ31 14.06 Sep 01, 2049 3.25
COMCAST CORP Communications Fixed Income 566950.42 0.0 US20030NBB64 9.34 Mar 01, 2040 6.4
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 567130.44 0.0 US595620AB14 5.24 Dec 30, 2031 6.75
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 567549.13 0.0 US743315BA02 14.52 Mar 15, 2052 3.7
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 567595.34 0.0 US842400HF31 13.99 Jun 01, 2051 3.65
ENTERGY ARKANSAS LLC Electric Fixed Income 567793.07 0.0 US29366MAE84 6.38 Sep 15, 2033 5.3
BROADSTONE NET LEASE LLC Reits Fixed Income 568013.74 0.0 US11135EAA29 5.46 Sep 15, 2031 2.6
DUKE ENERGY FLORIDA LLC Electric Fixed Income 568034.01 0.0 US26444HAF82 13.22 Jul 15, 2048 4.2
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 568084.89 0.0 US74368CCA09 3.88 Dec 09, 2029 4.77
ALABAMA POWER COMPANY Electric Fixed Income 568235.94 0.0 US010392GB89 6.44 Nov 15, 2033 5.85
WP CAREY INC Reits Fixed Income 565686.87 0.0 US92936UAM18 6.95 Jun 30, 2034 5.38
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 565704.38 0.0 US343498AE15 12.69 Mar 15, 2055 6.2
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 565712.19 0.0 US665772CU16 15.11 Apr 01, 2052 3.2
S&P GLOBAL INC Technology Fixed Income 565819.87 0.0 US78409VAR50 18.08 Aug 15, 2060 2.3
FEDERAL REALTY OP LP Reits Fixed Income 566171.93 0.0 US313747AZ04 3.53 Jun 15, 2029 3.2
VALE SA Basic Industry Fixed Income 566240.43 0.0 US91912EAA38 10.49 Sep 11, 2042 5.63
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 566254.15 0.0 US50065RAU14 3.97 Jan 21, 2030 5.13
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 566460.12 0.0 US31620MAU09 12.06 Aug 15, 2046 4.5
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 566589.93 0.0 US638612AL51 11.36 Nov 18, 2044 5.3
INTESA SANPAOLO SPA 144A Banking Fixed Income 566727.15 0.0 US46115HBD89 2.3 Jan 12, 2028 3.88
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 566728.25 0.0 US90327QD974 1.71 Jun 01, 2027 5.25
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 566905.11 0.0 US64952WFL28 2.21 Dec 13, 2027 4.4
OGLETHORPE POWER CORP Electric Fixed Income 566912.42 0.0 US677050AH96 12.64 Sep 01, 2050 5.25
NORTHWESTERN CORPORATION Electric Fixed Income 564037.88 0.0 US668074AU17 12.01 Nov 15, 2044 4.18
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 564108.42 0.0 US69371RT718 4.21 May 08, 2030 4.55
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 564109.11 0.0 US283837AC64 5.27 Jan 22, 2032 6.25
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 564340.8 0.0 US12189TAX28 7.88 Aug 15, 2036 6.2
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 564432.91 0.0 US837004BX76 6.29 May 15, 2033 5.3
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 564437.69 0.0 US892331AD13 2.77 Jul 20, 2028 3.67
UPMC Consumer Non-Cyclical Fixed Income 564519.25 0.0 US90320WAH60 10.89 May 15, 2043 5.38
RPM INTERNATIONAL INC Basic Industry Fixed Income 564762.73 0.0 US749685AY95 5.73 Jan 15, 2032 2.95
NEWMONT CORPORATION Basic Industry Fixed Income 564823.48 0.0 US65163LAF67 13.75 May 13, 2050 4.2
BOEING CO Capital Goods Fixed Income 565383.88 0.0 US097023BZ72 13.11 Mar 01, 2048 3.63
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 562713.48 0.0 US14149YAW84 11.14 Mar 15, 2043 4.6
PRECISION CASTPARTS CORP Capital Goods Fixed Income 562919.87 0.0 US740189AN56 7.8 Jun 15, 2035 4.2
WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 563037.71 0.0 US93884PDW77 12.72 Sep 15, 2046 3.8
ONEOK INC Energy Fixed Income 563152.68 0.0 US682680BF95 11.87 Jan 15, 2051 7.15
BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 563236.83 0.0 US09256BAH06 12.2 Jul 15, 2045 4.45
MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 563373.43 0.0 US60920LAR50 1.1 Sep 24, 2026 1.25
DUKE ENERGY FLORIDA LLC Electric Fixed Income 563452.85 0.0 US26444HAL50 15.24 Dec 15, 2051 3.0
DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 563544.25 0.0 US23745QAA22 12.98 Aug 01, 2048 4.18
REGENCY CENTERS LP Reits Fixed Income 561332.73 0.0 US75884RBC60 7.37 Jan 15, 2035 5.1
MIDAMERICAN ENERGY CO Electric Fixed Income 561380.93 0.0 US595620AL95 11.24 Sep 15, 2043 4.8
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 561456.97 0.0 US11271LAJ17 14.22 Feb 15, 2052 3.63
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 561474.36 0.0 US03765HAC51 12.35 Mar 15, 2048 5.0
REPUBLIC SERVICES INC Capital Goods Fixed Income 561510.86 0.0 US760759AN05 10.12 May 15, 2041 5.7
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 561590.87 0.0 US517834AE74 0.97 Aug 18, 2026 3.5
WP CAREY INC Reits Fixed Income 561597.33 0.0 US92936UAH23 6.78 Apr 01, 2033 2.25
PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 561720.31 0.0 US74251VAP76 2.24 Feb 15, 2028 4.11
STORA ENSO OYJ 144A Basic Industry Fixed Income 561874.45 0.0 US86210MAC01 7.4 Apr 15, 2036 7.25
REGENCY CENTERS LP Reits Fixed Income 561891.07 0.0 US75884RAW34 12.72 Feb 01, 2047 4.4
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 562225.21 0.0 US674599DG73 3.46 Oct 10, 2036 0.0
COMMONWEALTH EDISON COMPANY Electric Fixed Income 562353.72 0.0 US202795JP60 13.34 Mar 01, 2049 4.0
WASTE CONNECTIONS INC Capital Goods Fixed Income 562390.6 0.0 US94106BAB71 14.65 Apr 01, 2050 3.05
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 559840.62 0.0 US209111EH26 7.32 Mar 01, 2035 5.3
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 559917.66 0.0 US571903BB87 2.92 Dec 01, 2028 4.65
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 560129.94 0.0 US68233JBV52 14.01 May 15, 2050 3.7
HOWMET AEROSPACE INC Capital Goods Fixed Income 560367.15 0.0 US022249AU09 2.26 Jan 15, 2028 6.75
COMCAST CORPORATION Communications Fixed Income 560688.15 0.0 US20030NCN93 14.31 Oct 15, 2058 4.95
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 560704.08 0.0 US880451AS80 1.48 Mar 15, 2027 7.0
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 560808.45 0.0 US83007CAA09 1.87 Sep 01, 2027 4.91
KITE REALTY GROUP LP Reits Fixed Income 560853.14 0.0 US49803XAA19 1.01 Oct 01, 2026 4.0
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 560981.2 0.0 US976656BZ06 8.3 Dec 01, 2036 5.7
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 560997.97 0.0 US370334BP87 11.27 Feb 15, 2043 4.15
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 561069.67 0.0 US893574AF07 11.16 Aug 01, 2042 4.45
FORD HOLDINGS LLC Consumer Cyclical Fixed Income 558584.79 0.0 US345277AE74 3.68 Mar 01, 2030 9.3
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 558588.58 0.0 US04621WAF77 2.72 Sep 15, 2028 6.13
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 558683.03 0.0 US09261HBS58 4.01 Apr 01, 2030 5.25
SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 559138.21 0.0 US845437BN11 12.14 Apr 01, 2045 3.9
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 559379.4 0.0 US26138EAY59 12.52 Dec 15, 2046 4.42
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 559423.24 0.0 US455434BT65 12.52 May 01, 2046 4.05
RELIANCE STL & ALUM CO Basic Industry Fixed Income 559509.67 0.0 US759509AB87 7.89 Nov 15, 2036 6.85
EVERGY METRO INC Electric Fixed Income 559526.07 0.0 US30037DAB10 6.2 Apr 15, 2033 4.95
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 556876.97 0.0 US03666HAE18 1.84 Jul 15, 2027 3.75
RYDER SYSTEM INC MTN Transportation Fixed Income 556898.34 0.0 US78355HLC15 3.57 Sep 01, 2029 4.95
CROWN CASTLE INC Communications Fixed Income 557465.67 0.0 US22822VAF85 12.35 May 15, 2047 4.75
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 557538.41 0.0 US040555CY86 13.0 Mar 01, 2049 4.25
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 557642.19 0.0 US976826BP11 5.59 Sep 16, 2031 1.95
SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 557654.88 0.0 US870674AA66 8.54 Jan 31, 2049 3.63
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 557767.87 0.0 US842434CR16 13.1 Jun 01, 2048 4.13
SNAP-ON INCORPORATED Capital Goods Fixed Income 557809.3 0.0 US833034AM32 14.75 May 01, 2050 3.1
SOUTHWEST GAS CORP Natural Gas Fixed Income 557834.4 0.0 US844895AX00 12.67 Sep 29, 2046 3.8
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 557937.25 0.0 US58013MFY57 6.89 May 17, 2034 5.2
BAIDU INC Technology Fixed Income 558094.14 0.0 US056752AU22 5.45 Aug 23, 2031 2.38
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 555315.55 0.0 US678858BU41 4.08 Mar 15, 2030 3.3
FS KKR CAPITAL CORP Finance Companies Fixed Income 555438.56 0.0 US302635AH04 1.4 Jan 15, 2027 2.63
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 555508.63 0.0 US655844CD87 14.16 Nov 01, 2049 3.4
AHS Hospital Corp Consumer Non-Cyclical Fixed Income 555529.95 0.0 US001306AC39 15.52 Jul 01, 2051 2.78
PROGRESS ENERGY FLORIDA Electric Fixed Income 555702.97 0.0 US341099CR80 11.57 Nov 15, 2042 3.85
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 555821.24 0.0 US494368CA98 14.81 Feb 07, 2050 2.88
DTE ELECTRIC COMPANY Electric Fixed Income 555879.7 0.0 US23338VAK26 4.21 Mar 01, 2030 2.25
CNA FINANCIAL CORP Insurance Fixed Income 556017.09 0.0 US126117AX87 6.26 Jun 15, 2033 5.5
OhioHealth Consumer Non-Cyclical Fixed Income 556165.53 0.0 US67777JAM09 11.93 Nov 15, 2041 2.83
MARKEL GROUP INC Insurance Fixed Income 556371.45 0.0 US570535AS38 12.72 Nov 01, 2047 4.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 556500.0 0.0 US035240AE00 6.14 Aug 15, 2033 6.63
REALTY INCOME CORPORATION Reits Fixed Income 556539.85 0.0 US756109AU84 2.24 Jan 15, 2028 3.65
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 556733.1 0.0 US14916RAD61 10.81 Nov 01, 2042 4.35
WASTE MANAGEMENT INC Capital Goods Fixed Income 553835.69 0.0 US94106LBM00 15.73 Nov 15, 2050 2.5
BOEING CO Capital Goods Fixed Income 553921.06 0.0 US097023BU85 1.48 Mar 01, 2027 2.8
MOODYS CORPORATION Technology Fixed Income 553967.14 0.0 US615369AX35 17.01 Nov 29, 2061 3.1
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 554005.89 0.0 US50205MAD11 3.5 Jul 02, 2029 5.38
TUCSON ELECTRIC POWER CO Electric Fixed Income 554138.89 0.0 US898813AU40 5.9 May 15, 2032 3.25
AMEREN ILLINOIS COMPANY Electric Fixed Income 554526.87 0.0 US02361DBC39 13.64 Mar 01, 2055 5.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 554563.23 0.0 US74456QCD60 15.23 May 01, 2050 2.7
UNION PACIFIC CORPORATION Transportation Fixed Income 554615.14 0.0 US907818EC83 15.18 Feb 01, 2055 3.88
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 554795.81 0.0 US720186AP00 13.34 May 15, 2052 5.05
BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 554807.1 0.0 US072722AE18 14.13 Nov 15, 2050 3.83
DTE ELECTRIC COMPANY Electric Fixed Income 555087.49 0.0 US23338VAP13 14.73 Apr 01, 2051 3.25
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 555134.57 0.0 US694308HD23 11.12 Jun 15, 2043 4.6
CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 555144.62 0.0 US16877PAA84 15.34 Jul 01, 2050 2.7
VOYA FINANCIAL INC Insurance Fixed Income 555253.25 0.0 US929089AF72 2.31 Jan 23, 2048 4.7
VOYA FINANCIAL INC Insurance Fixed Income 552382.37 0.0 US929089AC42 12.17 Jun 15, 2046 4.8
ENTERGY TEXAS INC Electric Fixed Income 552405.78 0.0 US29365TAN46 13.08 Sep 01, 2053 5.8
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 552480.56 0.0 US76720AAQ94 1.51 Mar 12, 2027 4.38
BANNER HEALTH Consumer Non-Cyclical Fixed Income 552481.77 0.0 US06654DAD93 5.01 Jan 01, 2031 1.9
DOLLAR TREE INC Consumer Cyclical Fixed Income 552532.24 0.0 US256746AK45 14.44 Dec 01, 2051 3.38
BOEING CO Capital Goods Fixed Income 552587.97 0.0 US097023AS49 8.4 Feb 15, 2038 6.63
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 552839.46 0.0 US039483BM31 13.17 Sep 15, 2047 3.75
HIGHWOODS REALTY LP Reits Fixed Income 552853.55 0.0 US431282AR39 3.29 Apr 15, 2029 4.2
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 553273.31 0.0 US744538AH21 2.66 Jul 01, 2028 4.4
MPLX LP Energy Fixed Income 553301.52 0.0 US55336VAP58 13.88 Apr 15, 2058 4.9
HIGHWOODS REALTY LP Reits Fixed Income 553309.14 0.0 US431282AT94 5.02 Feb 01, 2031 2.6
PROLOGIS LP Reits Fixed Income 553408.43 0.0 US74340XBS99 5.21 Mar 15, 2031 1.63
ARTHUR J GALLAGHER & CO Insurance Fixed Income 553649.07 0.0 US04316JAB52 14.88 Mar 09, 2052 3.05
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 550996.71 0.0 US49271VAD29 12.43 May 25, 2048 5.09
KENTUCKY UTILITIES COMPANY Electric Fixed Income 551414.66 0.0 US491674BM82 14.44 Jun 01, 2050 3.3
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 551581.67 0.0 US15189XAQ16 1.03 Sep 01, 2026 2.4
PUGET SOUND ENERGY INC Electric Fixed Income 551604.59 0.0 US745332CB04 9.61 Mar 15, 2040 5.79
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 551651.18 0.0 US86562MCK45 11.7 Sep 17, 2041 2.93
UNITEDHEALTH GROUP INC Insurance Fixed Income 551701.34 0.0 US91324PBN15 9.81 Oct 15, 2040 5.7
BORGWARNER INC Consumer Cyclical Fixed Income 552037.91 0.0 US099724AP16 3.52 Aug 15, 2029 4.95
NNN REIT INC Reits Fixed Income 552049.35 0.0 US637417AU00 4.82 Feb 15, 2031 4.6
ESSENTIAL PROPERTIES LP Reits Fixed Income 552114.22 0.0 US29670VAA70 5.33 Jul 15, 2031 2.95
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 552251.69 0.0 US835495AN20 1.44 Feb 01, 2027 2.25
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 552253.42 0.0 US456873AF50 13.05 Mar 21, 2049 4.5
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 552270.99 0.0 US040555DB74 14.36 May 15, 2050 3.35
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 549481.43 0.0 US59524QAA31 2.48 May 15, 2028 4.1
MID-AMERICA APARTMENTS LP Reits Fixed Income 549586.03 0.0 US59523UAV98 6.76 Mar 15, 2034 5.0
ASSURANT INC Insurance Fixed Income 549820.18 0.0 US04621XAD03 6.38 Feb 15, 2034 6.75
PARAMOUNT GLOBAL Communications Fixed Income 549908.43 0.0 US124857AZ68 3.41 Jun 01, 2029 4.2
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 550031.37 0.0 US416515BA11 9.32 Mar 30, 2040 6.63
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 550176.45 0.0 US649840CU75 2.66 Aug 15, 2028 5.65
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 550290.18 0.0 US797440BY99 14.25 Apr 15, 2050 3.32
TIFFANY & CO Consumer Cyclical Fixed Income 550405.39 0.0 US886546AD24 11.6 Oct 01, 2044 4.9
FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 550512.54 0.0 US303901BV34 7.32 May 20, 2035 5.75
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 550561.12 0.0 US15189XAM02 11.77 Aug 01, 2042 3.55
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 550610.45 0.0 US114259AW41 5.83 Aug 05, 2032 4.87
Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 550616.39 0.0 US97068LAB45 14.49 Mar 01, 2051 3.06
CUMMINS INC Consumer Cyclical Fixed Income 550655.59 0.0 US231021AV82 3.13 Feb 20, 2029 4.9
VODAFONE GROUP PLC Communications Fixed Income 550717.57 0.0 US92857WBD11 11.26 Feb 19, 2043 4.38
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 550734.05 0.0 US637432NR27 13.13 Nov 01, 2048 4.4
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 550808.6 0.0 US072863AH63 4.91 Nov 15, 2030 1.78
GATX CORPORATION Finance Companies Fixed Income 548232.51 0.0 US361448BC68 2.87 Nov 07, 2028 4.55
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 548308.05 0.0 US69371RT551 1.25 Nov 25, 2026 4.5
DOVER CORP Capital Goods Fixed Income 548335.93 0.0 US260003AF59 7.72 Oct 15, 2035 5.38
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 548398.25 0.0 US314890AC87 1.58 Apr 20, 2027 4.25
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 548476.94 0.0 US378272BC14 13.92 Apr 27, 2051 3.88
AT&T INC Communications Fixed Income 548666.14 0.0 US00206RDT68 13.58 Mar 01, 2057 5.7
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 548806.13 0.0 US744448CG45 11.55 Sep 15, 2042 3.6
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 548952.56 0.0 US071813BG33 11.28 Jun 15, 2043 4.5
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 549393.42 0.0 US11120VAL71 5.41 Aug 16, 2031 2.5
PECO ENERGY CO Electric Fixed Income 549454.17 0.0 US693304BE65 13.88 Aug 15, 2052 4.38
CMS ENERGY CORPORATION Electric Fixed Income 546687.11 0.0 US125896BV12 4.47 Dec 01, 2050 3.75
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 546915.47 0.0 US72650RBC51 11.3 Jan 31, 2043 4.3
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 547224.66 0.0 US68233JBX19 13.26 Oct 01, 2052 5.35
DELL INC Technology Fixed Income 547302.46 0.0 US24702RAM34 9.84 Sep 10, 2040 5.4
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 547317.28 0.0 US976826BE63 8.29 Aug 15, 2037 6.38
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 547368.05 0.0 US579780AP26 12.65 Aug 15, 2047 4.2
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 547371.08 0.0 US025816DK20 6.42 Jul 28, 2034 5.63
EVERGY KANSAS CENTRAL INC Electric Fixed Income 547683.0 0.0 US30036FAA93 14.11 Apr 15, 2050 3.45
ORIX CORPORATION Financial Other Fixed Income 547911.62 0.0 US686330AQ49 1.95 Sep 13, 2027 5.0
WEYERHAEUSER COMPANY Basic Industry Fixed Income 547969.72 0.0 US962166CA07 6.44 Mar 09, 2033 3.38
CSX CORP Transportation Fixed Income 545257.36 0.0 US126408GX55 11.27 Mar 01, 2043 4.4
CMS ENERGY CORPORATION Electric Fixed Income 545278.13 0.0 US125896BN95 11.22 Mar 01, 2044 4.88
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 545432.46 0.0 US494368CE11 6.15 Feb 16, 2033 4.5
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 545453.13 0.0 US914886AC07 12.95 Oct 01, 2047 3.84
SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 545641.16 0.0 US797440BP82 11.1 Nov 15, 2041 3.95
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 545643.27 0.0 US36143L2T17 5.46 Apr 01, 2032 5.5
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 545859.82 0.0 US02209SBG75 13.32 Feb 14, 2059 6.2
AVNET INC Technology Fixed Income 545915.8 0.0 US053807AV56 5.55 Jun 01, 2032 5.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 546131.56 0.0 US459200KN07 5.75 Feb 09, 2032 2.72
GATX CORPORATION Finance Companies Fixed Income 546364.49 0.0 US361448BH55 14.7 Jun 01, 2051 3.1
ABBVIE INC Consumer Non-Cyclical Fixed Income 546385.56 0.0 US00287YCZ07 11.06 Oct 01, 2042 4.63
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 546413.37 0.0 US71845JAD00 5.78 Aug 15, 2032 5.25
KELLANOVA Consumer Non-Cyclical Fixed Income 546433.72 0.0 US487836CA47 13.38 May 16, 2054 5.75
SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 546438.04 0.0 US837004CE86 10.22 Feb 01, 2041 5.45
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 543638.4 0.0 US040555DC57 15.17 Sep 15, 2050 2.65
GLOBE LIFE INC Insurance Fixed Income 543769.25 0.0 US37959EAB83 5.7 Jun 15, 2032 4.8
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 543861.52 0.0 US546676AY39 13.15 Apr 01, 2049 4.25
EXELON CORPORATION Electric Fixed Income 543877.84 0.0 US210371AF74 5.22 Apr 01, 2032 7.6
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 543995.54 0.0 US98422HAE62 14.12 Jul 14, 2051 4.1
HUMANA INC Insurance Fixed Income 544257.76 0.0 US444859BL55 13.09 Aug 15, 2049 3.95
FMC CORPORATION Basic Industry Fixed Income 544596.25 0.0 US302491AV74 12.52 Oct 01, 2049 4.5
HCA INC Consumer Non-Cyclical Fixed Income 544765.0 0.0 US404119AJ84 6.2 Nov 06, 2033 7.5
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 544875.94 0.0 US49338LAG86 7.16 Oct 15, 2034 4.95
TAMPA ELECTRIC COMPANY Electric Fixed Income 545000.6 0.0 US875127BF88 13.19 Jun 15, 2049 4.45
ATLANTIC CITY ELECTRIC CO Electric Fixed Income 542428.4 0.0 US048303CJ83 5.1 Mar 15, 2031 2.3
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 542577.63 0.0 US863667AZ46 15.15 Jun 15, 2050 2.9
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 542669.72 0.0 US416515BB93 11.44 Apr 15, 2043 4.3
ADANI TRANSMISSION LTD 144A Electric Fixed Income 542832.09 0.0 US00652XAA63 0.96 Aug 03, 2026 4.0
AT&T INC Communications Fixed Income 542968.89 0.0 US00206RJF01 9.79 Mar 29, 2041 6.25
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 543033.77 0.0 US369550BR84 7.7 Aug 15, 2035 4.95
CORNING INC Technology Fixed Income 543313.78 0.0 US219350AX37 8.64 Mar 15, 2037 4.7
MARKEL CORP Insurance Fixed Income 543361.97 0.0 US570535AP98 10.91 Mar 30, 2043 5.0
JACKSON FINANCIAL INC Insurance Fixed Income 543365.98 0.0 US46817MAS61 5.54 Jun 08, 2032 5.67
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 543439.56 0.0 US845743BS15 12.89 Nov 15, 2048 4.4
PACIFICORP Electric Fixed Income 540767.16 0.0 US695114CJ56 8.86 Jul 15, 2038 6.35
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 541117.29 0.0 US824348BM72 14.35 May 15, 2050 3.3
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 541316.57 0.0 US084664BV29 11.62 May 15, 2043 4.3
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 541390.85 0.0 US571903BM43 0.98 Sep 15, 2026 5.45
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 541628.15 0.0 US8426EPAE81 14.69 Sep 30, 2051 3.15
TIMKEN COMPANY Capital Goods Fixed Income 542163.47 0.0 US887389AL89 5.62 Apr 01, 2032 4.13
EPR PROPERTIES Reits Fixed Income 539349.61 0.0 US26884UAF66 3.59 Aug 15, 2029 3.75
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 539565.13 0.0 US378272BH01 14.42 Sep 23, 2051 3.38
EMERSON ELECTRIC CO Capital Goods Fixed Income 540272.84 0.0 US291011BM54 15.32 Oct 15, 2050 2.75
EQUINIX INC Technology Fixed Income 540505.36 0.0 US29444UBD72 1.22 Nov 18, 2026 2.9
DTE ELECTRIC CO Electric Fixed Income 540564.4 0.0 US23338VAF31 12.97 Jun 01, 2046 3.7
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 537880.76 0.0 US976826BM89 3.59 Jul 01, 2029 3.0
WINTRUST FINANCIAL CORPORATION Banking Fixed Income 538441.47 0.0 US97650WAG33 3.45 Jun 06, 2029 4.85
CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 538648.37 0.0 US16411QAV32 7.65 Oct 30, 2035 5.55
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 538658.87 0.0 US46128MAT80 6.45 Feb 26, 2034 6.13
ENTERGY LOUISIANA LLC Electric Fixed Income 538964.35 0.0 US29364WBE75 5.02 Dec 15, 2030 1.6
CUMMINS INC Consumer Cyclical Fixed Income 538985.83 0.0 US231021AY22 2.52 May 09, 2028 4.25
CORNING INC Technology Fixed Income 538987.79 0.0 US219350AR68 1.24 Aug 15, 2036 7.25
CONSUMERS ENERGY COMPANY Electric Fixed Income 539013.89 0.0 US210518DP81 5.93 Aug 15, 2032 3.6
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 539120.94 0.0 US09256BAK35 12.9 Oct 02, 2047 4.0
ENTERGY TEXAS INC Electric Fixed Income 536373.42 0.0 US29365TAJ34 13.83 Sep 30, 2049 3.55
PVH CORP Consumer Cyclical Fixed Income 536708.39 0.0 US693656AE03 4.19 Jun 13, 2030 5.5
NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 536738.07 0.0 US63861UAA79 13.95 Nov 01, 2052 4.56
KIMCO REALTY OP LLC Reits Fixed Income 536751.72 0.0 US49446RAQ20 12.68 Dec 01, 2046 4.13
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 536853.77 0.0 US456472AD16 12.65 Aug 06, 2050 4.75
KANSAS CITY POWER & LIGHT CO Electric Fixed Income 536942.99 0.0 US485134BH28 7.62 Nov 15, 2035 6.05
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 537160.57 0.0 US785931AA40 6.56 Apr 01, 2034 6.1
COMERICA BANK Banking Fixed Income 537342.17 0.0 US200339EX39 5.7 Aug 25, 2033 5.33
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 537648.55 0.0 US695156AV10 13.57 Dec 15, 2049 4.05
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 537669.81 0.0 US110122AP35 8.2 Nov 15, 2036 5.88
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 535132.43 0.0 US575767AL25 15.51 Apr 01, 2077 4.9
HIGHWOODS REALTY LP Reits Fixed Income 535217.61 0.0 US431282AS12 4.09 Feb 15, 2030 3.05
DUKE ENERGY PROGRESS LLC Electric Fixed Income 535265.14 0.0 US26442UAC80 12.98 Oct 15, 2046 3.7
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 535288.18 0.0 US46653KAC27 13.15 Apr 08, 2052 4.5
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 535399.97 0.0 US494550AL04 5.16 Mar 15, 2032 7.75
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 535426.14 0.0 US171340AL60 13.17 Aug 01, 2047 3.95
KENNAMETAL INC Capital Goods Fixed Income 535528.27 0.0 US489170AE03 2.53 Jun 15, 2028 4.63
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 535664.95 0.0 US655844CJ57 16.48 May 15, 2121 4.1
AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 535954.27 0.0 US008252AR98 6.87 Aug 20, 2034 5.5
HUMANA INC Insurance Fixed Income 536081.67 0.0 US444859BZ42 2.94 Dec 01, 2028 5.75
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 536129.91 0.0 US49271VAM28 14.35 Mar 15, 2051 3.35
APPLOVIN CORP Communications Fixed Income 536195.91 0.0 US03831WAE84 13.17 Dec 01, 2054 5.95
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 533570.05 0.0 US476556DD44 5.8 Mar 01, 2032 2.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 533605.29 0.0 US74456QBZ81 13.68 May 01, 2049 3.85
UNION PACIFIC CORPORATION Transportation Fixed Income 533641.64 0.0 US907818EK00 13.15 Aug 15, 2046 3.35
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 533741.61 0.0 US040555CU64 12.77 May 15, 2046 3.75
GATX CORPORATION Finance Companies Fixed Income 534006.27 0.0 US361448AU75 11.11 Mar 15, 2044 5.2
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 534093.32 0.0 US040555CV48 1.06 Sep 15, 2026 2.55
WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 534143.85 0.0 US93884PDY34 13.66 Sep 15, 2049 3.65
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 534254.65 0.0 US832248BC11 4.67 Oct 15, 2030 3.0
AVISTA CORPORATION Electric Fixed Income 534282.89 0.0 US05379BAR87 13.99 Apr 01, 2052 4.0
LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 534419.62 0.0 US546676AU17 10.13 Nov 15, 2040 5.13
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 534566.51 0.0 US74251VAJ17 11.51 May 15, 2043 4.35
OGLETHORPE POWER CORPORATION Electric Fixed Income 534604.78 0.0 US677050AQ95 13.95 Aug 01, 2050 3.75
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 532160.86 0.0 US56035LAH78 3.04 Mar 01, 2029 6.95
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 532337.12 0.0 US83012AAC36 3.08 Mar 01, 2029 6.13
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 533074.0 0.0 US200447AN00 3.9 Jan 24, 2030 5.7
OHIO POWER CO Electric Fixed Income 533083.39 0.0 US677415CT66 5.1 Jan 15, 2031 1.63
NSTAR ELECTRIC CO Electric Fixed Income 533123.24 0.0 US67021CAF41 9.73 Mar 15, 2040 5.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 531584.14 0.0 US06406RCH84 1.75 Jun 09, 2028 4.44
KINDER MORGAN INC Energy Fixed Income 531715.62 0.0 US49456BBC46 7.31 Jun 01, 2035 5.85
VALMONT INDUSTRIES INC Capital Goods Fixed Income 531884.5 0.0 US920253AE15 13.5 Oct 01, 2054 5.25
MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 529127.22 0.0 US595620AE52 7.67 Nov 01, 2035 5.75
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 529283.67 0.0 US665772CT43 5.14 Apr 01, 2031 2.25
APPALACHIAN POWER CO Electric Fixed Income 529407.07 0.0 US037735CE55 7.52 Oct 01, 2035 5.8
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 529416.89 0.0 US532457BJ65 12.53 Mar 01, 2045 3.7
FISERV INC Technology Fixed Income 529476.09 0.0 US337738BP21 4.85 Feb 15, 2031 4.55
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 529799.05 0.0 US98956PAG72 7.75 Aug 15, 2035 4.25
TTX COMPANY MTN 144A Transportation Fixed Income 530054.23 0.0 US87305QCP46 13.34 Dec 01, 2052 5.65
BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 530378.73 0.0 US066836AB32 10.94 Nov 15, 2041 4.34
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 527716.76 0.0 US05526DBT19 10.63 Sep 25, 2040 3.73
GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 527985.52 0.0 US36962G3A02 8.36 Aug 07, 2037 6.15
KROGER CO Consumer Non-Cyclical Fixed Income 528043.48 0.0 US501044CN97 9.97 Jul 15, 2040 5.4
ONE GAS INC Natural Gas Fixed Income 528049.52 0.0 US68235PAH10 4.44 May 15, 2030 2.0
REALTY INCOME CORPORATION Reits Fixed Income 528079.38 0.0 US756109AS39 1.35 Jan 15, 2027 3.0
AMERICAN HOMES 4 RENT LP Reits Fixed Income 528123.88 0.0 US02666TAK34 4.23 Jun 15, 2030 4.95
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 528222.6 0.0 US845437BQ42 13.21 Feb 01, 2048 3.85
ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 528499.01 0.0 US039483BC58 10.0 Mar 01, 2041 5.76
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 528700.89 0.0 US456829AB67 11.91 Jan 14, 2048 4.88
REGENCY CENTERS LP Reits Fixed Income 526191.86 0.0 US75884RBD44 5.73 Jul 15, 2032 5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 526428.44 0.0 US74456QBY17 3.43 May 15, 2029 3.2
ENTEL CHILE SA 144A Communications Fixed Income 526732.57 0.0 US29245VAB18 0.81 Aug 01, 2026 4.75
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 527078.12 0.0 US67401PAC23 1.4 Jan 15, 2027 2.7
STORE CAPITAL LLC Reits Fixed Income 527117.54 0.0 US862121AD28 5.65 Dec 01, 2031 2.7
CONSUMERS ENERGY COMPANY Electric Fixed Income 527162.68 0.0 US210518DA13 13.24 Jul 15, 2047 3.95
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 527296.62 0.0 US13648TAH05 16.2 Nov 15, 2069 4.2
LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 527364.15 0.0 US50201PAA49 4.82 Feb 04, 2039 6.88
STORE CAPITAL LLC Reits Fixed Income 527499.73 0.0 US862121AC45 4.79 Nov 18, 2030 2.75
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 527529.57 0.0 US78408LAA52 11.65 May 15, 2043 4.0
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 527533.26 0.0 US976656CK28 13.08 Oct 15, 2048 4.3
TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 527579.53 0.0 US89837RAD44 13.21 Jun 01, 2046 3.47
WEA FINANCE LLC 144A Reits Fixed Income 524819.24 0.0 US92928QAH11 1.38 Jan 15, 2027 2.88
COMMONWEALTH EDISON COMPANY Electric Fixed Income 525038.13 0.0 US202795KA72 13.63 Jun 01, 2054 5.65
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 525076.86 0.0 US69351UAV52 13.27 Jun 15, 2048 4.15
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 525096.62 0.0 US427866AW83 13.13 Aug 15, 2046 3.38
DTE ELECTRIC COMPANY Electric Fixed Income 525534.47 0.0 US23338VAR78 14.47 Mar 01, 2052 3.65
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 525607.38 0.0 US892331AU38 4.33 Jun 30, 2030 4.45
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 525813.49 0.0 US046353AX64 16.52 Aug 06, 2050 2.13
LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 525965.9 0.0 US53079EAG98 7.04 Mar 15, 2035 6.5
ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 525981.13 0.0 US90403YAA73 4.94 Feb 16, 2031 2.8
AEP TEXAS INC Electric Fixed Income 523273.76 0.0 US00108WAK62 14.12 Jan 15, 2050 3.45
KINROSS GOLD CORP Basic Industry Fixed Income 523373.79 0.0 US496902AK39 9.46 Sep 01, 2041 6.88
DUKE ENERGY INDIANA LLC Electric Fixed Income 523512.38 0.0 US26443TAB26 14.23 Oct 01, 2049 3.25
MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 523949.32 0.0 US61774AAD54 1.39 Feb 11, 2027 4.5
GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 524121.59 0.0 US373298BU13 4.6 May 15, 2031 8.88
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 524168.11 0.0 US40053XAB55 6.05 Nov 09, 2033 7.85
WESTLAKE CORP Basic Industry Fixed Income 524211.41 0.0 US960413AY89 11.5 Aug 15, 2041 2.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 524509.74 0.0 US74456QBV77 13.26 May 01, 2048 4.05
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 524516.88 0.0 US842400HR78 12.76 Jun 01, 2052 5.45
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 524611.65 0.0 US459200AP64 15.91 Dec 01, 2096 7.13
CSX CORP Transportation Fixed Income 521954.41 0.0 US126408HT35 15.74 May 15, 2051 2.5
AEP TEXAS INC Electric Fixed Income 522621.94 0.0 US00108WAN02 14.29 May 15, 2051 3.45
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 522783.42 0.0 US82939GAM06 14.61 Nov 12, 2049 3.44
BANK OZK Banking Fixed Income 522990.45 0.0 US06417NA946 1.09 Oct 01, 2031 2.75
CMS ENERGY CORPORATION Electric Fixed Income 523056.45 0.0 US125896BR00 1.43 Feb 15, 2027 2.95
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 523142.68 0.0 US03040WAZ86 14.8 Jun 01, 2051 3.25
NXP BV Technology Fixed Income 523152.18 0.0 US62954HAN89 14.72 Nov 30, 2051 3.25
KEB HANA BANK MTN 144A Banking Fixed Income 523212.81 0.0 US48723RAC97 1.57 Mar 30, 2027 3.25
NBK SPC LTD MTN 144A Banking Fixed Income 520373.41 0.0 US62877PAB04 1.09 Sep 15, 2027 1.63
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 520518.09 0.0 US134429BK47 14.43 Apr 24, 2050 3.13
DUKE UNIVERSITY Industrial Other Fixed Income 520816.2 0.0 US26442TAH05 15.98 Oct 01, 2055 2.83
DUKE UNIVERSITY Industrial Other Fixed Income 521003.03 0.0 US26442TAF49 11.81 Oct 01, 2044 2.68
CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 519363.56 0.0 US15189WAH34 9.95 Jan 15, 2041 5.85
BANCO GENERAL SA 144A Banking Fixed Income 519485.86 0.0 US059597AE41 1.8 Aug 07, 2027 4.13
MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 519651.95 0.0 US606839AB40 3.14 Dec 31, 2079 4.95
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 520030.96 0.0 US83012AAB52 2.6 Aug 14, 2028 6.95
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 520096.64 0.0 US494550AJ57 4.55 Mar 15, 2031 7.4
FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 520101.51 0.0 US303901BW17 12.79 May 20, 2055 6.5
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 517529.56 0.0 US38173MAC64 1.47 Feb 15, 2027 2.05
ZOETIS INC Consumer Non-Cyclical Fixed Income 517705.21 0.0 US98978VAP85 12.88 Aug 20, 2048 4.45
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 517775.0 0.0 US655844CB22 15.46 Aug 01, 2118 5.1
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 518174.42 0.0 US07274NBG79 11.93 Apr 15, 2045 3.95
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 518248.77 0.0 US040555DA91 13.9 Dec 01, 2049 3.5
DUKE ENERGY INDIANA INC Electric Fixed Income 518255.3 0.0 US263901AF72 11.32 Jul 15, 2043 4.9
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 518403.96 0.0 US15189YAH99 6.0 Mar 01, 2033 5.4
ENBRIDGE INC 60NC5 Energy Fixed Income 518529.54 0.0 US29250NBN49 2.24 Jan 15, 2083 7.38
STEEL DYNAMICS INC Basic Industry Fixed Income 518532.5 0.0 US858119BP41 14.41 Oct 15, 2050 3.25
EMERSON ELECTRIC CO Capital Goods Fixed Income 518673.32 0.0 US291011AQ77 5.63 Aug 15, 2032 6.0
CONSUMERS ENERGY COMPANY Electric Fixed Income 518705.96 0.0 US210518CU85 11.73 May 15, 2043 3.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 518722.5 0.0 US65339KAV26 2.16 Dec 01, 2077 4.8
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 518867.61 0.0 US03040WAN56 1.24 Dec 01, 2026 3.0
AFLAC INCORPORATED Insurance Fixed Income 516031.38 0.0 US001055AR35 12.68 Oct 15, 2046 4.0
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 516084.05 0.0 US654579AF81 1.93 Sep 19, 2047 4.0
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 516674.97 0.0 US806851AP68 6.3 May 15, 2033 4.85
NMI HOLDINGS INC Insurance Fixed Income 516745.09 0.0 US629209AC19 3.44 Aug 15, 2029 6.0
EATON CORPORATION Capital Goods Fixed Income 516993.69 0.0 US278062AF18 13.13 Sep 15, 2047 3.92
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 517160.26 0.0 US83012AAD19 4.24 Aug 15, 2030 5.63
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 517218.35 0.0 US842434CT71 13.45 Feb 15, 2050 3.95
LEGGETT & PLATT INC Capital Goods Fixed Income 514607.91 0.0 US524660BA49 13.97 Nov 15, 2051 3.5
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 514614.48 0.0 US845743BR32 13.01 Aug 15, 2047 3.7
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 514758.13 0.0 US88322YAL56 13.51 Jun 18, 2050 3.75
REALTY INCOME CORPORATION Reits Fixed Income 514875.13 0.0 US756109CE25 5.77 Feb 15, 2032 2.7
ATHENE HOLDING LTD Insurance Fixed Income 514966.81 0.0 US04686JAD37 13.56 May 25, 2051 3.95
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 515138.99 0.0 US678858BS94 13.0 Aug 15, 2047 3.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 515221.96 0.0 US74456QCM69 13.63 Mar 15, 2053 5.13
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 515280.62 0.0 US03040WAJ45 11.37 Dec 01, 2042 4.3
PEPSICO INC Consumer Non-Cyclical Fixed Income 515284.79 0.0 US713448BS62 10.36 Nov 01, 2040 4.88
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 515300.4 0.0 US744448CW94 5.73 Jun 01, 2032 4.1
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 515441.35 0.0 US00846UAK79 1.06 Sep 22, 2026 3.05
VENTAS REALTY LP Reits Fixed Income 515545.21 0.0 US92277GAB32 10.73 Sep 30, 2043 5.7
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 515710.16 0.0 US461070AG92 9.34 Jul 15, 2039 6.25
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 515955.59 0.0 US69371RS983 6.85 Mar 22, 2034 5.0
PUGET SOUND ENERGY INC Electric Fixed Income 513420.34 0.0 US745332BX33 8.14 Mar 15, 2037 6.27
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 513508.42 0.0 US09256BAE74 10.14 Aug 15, 2042 6.25
WEYERHAEUSER COMPANY Basic Industry Fixed Income 513630.02 0.0 US962166BT07 6.42 Dec 15, 2033 6.88
DAYTON POWER AND LIGHT CO Electric Fixed Income 513695.17 0.0 US240019BV03 13.43 Jun 15, 2049 3.95
WOORI BANK MTN 144A Banking Fixed Income 513781.05 0.0 US98105EAM93 2.32 Jan 26, 2028 4.88
COMMONWEALTH EDISON COMPANY Electric Fixed Income 513930.41 0.0 US202795JF88 12.41 Mar 01, 2045 3.7
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 513973.29 0.0 US191241AF58 11.21 Nov 26, 2043 5.25
ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 513987.17 0.0 US686514AH30 14.0 Oct 01, 2050 3.33
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 514324.37 0.0 US976656CQ97 3.35 May 15, 2029 5.0
PARAMOUNT GLOBAL Communications Fixed Income 514420.57 0.0 US925524AV24 6.2 May 15, 2033 5.5
HERCULES CAPITAL INC Finance Companies Fixed Income 514457.08 0.0 US427096AJ17 1.4 Jan 20, 2027 3.38
EVERSOURCE ENERGY Electric Fixed Income 511852.86 0.0 US30040WAN83 1.0 Aug 15, 2026 1.4
ESSEX PORTFOLIO LP Reits Fixed Income 512199.79 0.0 US29717PAW77 5.1 Jan 15, 2031 1.65
EXTRA SPACE STORAGE LP Reits Fixed Income 512309.92 0.0 US30225VAN73 3.45 Jun 15, 2029 4.0
DTE ELECTRIC CO Electric Fixed Income 512334.4 0.0 US23338VAD82 11.97 Jul 01, 2044 4.3
CONOCOPHILLIPS Energy Fixed Income 512511.03 0.0 US20825CBC73 12.35 Oct 01, 2047 4.88
MDC HOLDINGS INC Consumer Cyclical Fixed Income 512543.41 0.0 US552676AT59 3.95 Jan 15, 2030 3.85
EVERGY KANSAS CENTRAL INC Electric Fixed Income 512693.57 0.0 US30036FAD33 7.3 Mar 15, 2035 5.25
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 510387.53 0.0 US822582BQ44 12.74 May 10, 2046 4.0
TTX COMPANY MTN 144A Transportation Fixed Income 510448.08 0.0 US87305QCR02 6.48 Nov 22, 2033 5.75
LIBERTY UTILITIES CO 144A Electric Fixed Income 510463.82 0.0 US531542AA64 3.12 Jan 31, 2029 5.58
VALERO ENERGY CORPORATION Energy Fixed Income 510795.93 0.0 US91913YAU47 1.02 Sep 15, 2026 3.4
CORNING INC Technology Fixed Income 511258.52 0.0 US219350BP93 13.71 Nov 15, 2049 3.9
MASCO CORP Capital Goods Fixed Income 511294.39 0.0 US574599BN52 2.09 Nov 15, 2027 3.5
PUGET SOUND ENERGY INC Electric Fixed Income 511310.07 0.0 US745332CL85 13.43 Jun 01, 2053 5.45
PUGET SOUND ENERGY INC Electric Fixed Income 511362.61 0.0 US745332CM68 6.93 Jun 15, 2034 5.33
DEERE & CO Capital Goods Fixed Income 511382.04 0.0 US244199AZ87 3.98 May 15, 2030 8.1
TYCO ELECTRONICS GROUP SA Technology Fixed Income 508704.65 0.0 US902133BC02 4.78 Feb 09, 2031 4.5
XCEL ENERGY INC Electric Fixed Income 508832.48 0.0 US98389BAH33 7.87 Jul 01, 2036 6.5
ENERGY TRANSFER LP Energy Fixed Income 509169.16 0.0 US86765BAK52 9.95 Feb 15, 2042 6.1
BOEING CO Capital Goods Fixed Income 509422.78 0.0 US097023CE35 9.99 Mar 01, 2039 3.5
MOSAIC CO/THE Basic Industry Fixed Income 509648.42 0.0 US61945CAG87 2.04 Nov 15, 2027 4.05
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 509699.9 0.0 US44920UAU25 1.44 Feb 05, 2027 5.13
PROLOGIS LP Reits Fixed Income 509738.78 0.0 US74340XBQ34 16.12 Oct 15, 2050 2.13
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 509810.51 0.0 US14149YBB39 11.77 Nov 15, 2044 4.5
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 509893.98 0.0 US63859WAF68 2.04 Oct 18, 2032 4.13
HP INC Technology Fixed Income 507556.55 0.0 US40434LAS43 7.17 Apr 25, 2035 6.1
GATX CORPORATION Finance Companies Fixed Income 507760.09 0.0 US361448AY97 1.03 Sep 15, 2026 3.25
OGLETHORPE POWER CORPORATION Electric Fixed Income 507768.02 0.0 US677050AY20 13.49 Feb 01, 2055 5.9
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 507870.22 0.0 US40052VAD64 11.52 Jun 27, 2044 4.88
UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 508114.49 0.0 US903731AA58 2.8 Oct 20, 2028 6.5
Mid Michigan Health Consumer Non-Cyclical Fixed Income 508314.06 0.0 US597861AA19 14.31 Jun 01, 2050 3.41
TWDC ENTERPRISES 18 CORP Communications Fixed Income 508358.99 0.0 US25468PCP99 10.75 Aug 16, 2041 4.38
NEW ENGLAND POWER CO 144A Electric Fixed Income 508493.52 0.0 US644188BH66 13.04 Nov 25, 2052 5.94
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 508565.17 0.0 US00774MBQ78 4.44 Jan 31, 2056 6.5
SOUTHWEST GAS CORP Natural Gas Fixed Income 508611.08 0.0 US845011AH89 2.34 Mar 23, 2028 5.45
ENTERGY ARKANSAS LLC Electric Fixed Income 505965.91 0.0 US29366MAC29 14.89 Jun 15, 2052 3.35
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 506033.24 0.0 US532457BR81 13.13 May 15, 2047 3.95
CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 506375.43 0.0 US13645RAQ74 10.41 Jan 15, 2042 5.75
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 506430.61 0.0 US71427QAC24 14.9 Oct 01, 2050 2.75
UNION PACIFIC CORPORATION Transportation Fixed Income 506477.02 0.0 US907818GA00 16.26 Feb 14, 2072 3.85
EQUINOR ASA Owned No Guarantee Fixed Income 506802.48 0.0 US29446MAL63 2.59 Jun 02, 2028 4.25
UDR INC MTN Reits Fixed Income 506835.42 0.0 US90265EAU47 6.83 Mar 15, 2033 1.9
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 507040.95 0.0 US575634AT77 12.58 Aug 15, 2046 4.0
WR BERKLEY CORPORATION Insurance Fixed Income 507047.42 0.0 US084423AU64 13.68 May 12, 2050 4.0
MATTEL INC Consumer Non-Cyclical Fixed Income 507086.8 0.0 US577081AU60 9.51 Oct 01, 2040 6.2
VERISIGN INC Technology Fixed Income 504417.32 0.0 US92343EAQ52 5.62 Jun 01, 2032 5.25
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 504788.38 0.0 US665772CJ60 11.69 Aug 15, 2042 3.4
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 505101.52 0.0 US24422EXY03 1.37 Jan 08, 2027 4.5
SEMPRA Natural Gas Fixed Income 505246.61 0.0 US816851BS71 3.35 Oct 01, 2054 6.88
COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 505720.87 0.0 US199575AT85 5.88 Mar 01, 2033 6.6
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 502904.47 0.0 US744448CK56 11.59 Mar 15, 2044 4.3
MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 503201.09 0.0 US61774AAG85 4.08 May 19, 2030 6.0
ELEVANCE HEALTH INC Insurance Fixed Income 503433.33 0.0 US94973VAL18 7.81 Jan 15, 2036 5.85
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 503452.9 0.0 US571676AE56 11.99 Apr 01, 2044 3.95
PULTE GROUP INC Consumer Cyclical Fixed Income 503567.89 0.0 US745867AM30 5.4 Jun 15, 2032 7.88
REGENCY CENTERS LP Reits Fixed Income 503678.4 0.0 US75884RAX17 2.31 Mar 15, 2028 4.13
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 503913.76 0.0 US402740AE49 11.08 Oct 15, 2045 5.95
SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 504121.89 0.0 US81373PAA12 12.61 Apr 15, 2048 4.8
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 501472.1 0.0 US976843BM39 14.1 Sep 01, 2049 3.3
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 501764.26 0.0 US31620RAL96 14.33 Sep 17, 2051 3.2
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 501807.98 0.0 US015271BC21 8.01 May 15, 2036 5.25
LG ELECTRONICS INC 144A Technology Fixed Income 502058.99 0.0 US50186QAC78 1.61 Apr 24, 2027 5.63
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 502172.22 0.0 US74251VAN29 12.61 Nov 15, 2046 4.3
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 502286.54 0.0 US07274NBA00 7.63 Jul 30, 2035 5.5
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 502467.56 0.0 US668444AM44 8.91 Dec 01, 2038 3.69
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 502503.99 0.0 US874054AH20 5.68 Apr 14, 2032 4.0
HEXCEL CORPORATION Capital Goods Fixed Income 500315.58 0.0 US428291AP36 7.07 Feb 26, 2035 5.88
LOWES COMPANIES INC Consumer Cyclical Fixed Income 500483.77 0.0 US548661CL92 8.11 Oct 15, 2036 5.8
LENOVO GROUP LTD 144A Technology Fixed Income 500607.14 0.0 US526250AD71 2.24 Jan 27, 2028 5.83
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 500617.12 0.0 US720186AM78 14.22 Jun 01, 2050 3.35
NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 500799.62 0.0 US638612AJ06 7.59 May 15, 2067 6.75
COPT DEFENSE PROPERTIES LP Reits Fixed Income 500890.79 0.0 US22003BAP13 7.14 Dec 01, 2033 2.9
INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 501142.04 0.0 US45834QAA76 13.4 Aug 15, 2050 3.88
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 501355.16 0.0 US209111FZ15 16.79 Dec 01, 2060 3.0
REGENCY CENTERS LP Reits Fixed Income 498535.83 0.0 US75884RAY99 12.87 Mar 15, 2049 4.65
BANNER HEALTH Consumer Non-Cyclical Fixed Income 498578.27 0.0 US06654DAE76 15.23 Jan 01, 2051 2.91
OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 498713.1 0.0 US69122JAC09 1.6 Apr 13, 2027 3.13
THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 498977.93 0.0 US649322AA29 12.62 Aug 01, 2045 4.02
HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 499190.38 0.0 US42981FAA93 13.17 Feb 15, 2055 5.81
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 499518.52 0.0 US50066PAG54 1.56 Mar 27, 2027 3.38
HUMANA INC Insurance Fixed Income 497130.69 0.0 US444859CC48 12.89 May 01, 2055 6.0
DOVER CORP Capital Goods Fixed Income 497329.58 0.0 US260003AG33 8.51 Mar 15, 2038 6.6
NVENT FINANCE SARL Capital Goods Fixed Income 497380.46 0.0 US67078AAE38 5.61 Nov 15, 2031 2.75
DCP MIDSTREAM OPERATING LP Energy Fixed Income 497477.26 0.0 US26439XAC74 4.08 Aug 16, 2030 8.13
UDR INC MTN Reits Fixed Income 497537.73 0.0 US90265EAW03 7.0 Sep 01, 2034 5.13
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 498078.22 0.0 US63743HFW79 2.25 Feb 07, 2028 4.75
TAMPA ELECTRIC COMPANY Electric Fixed Income 498260.7 0.0 US875127BJ01 14.34 Mar 15, 2051 3.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 498295.8 0.0 US65339KCA60 15.2 Jan 15, 2052 3.0
ENERGY TRANSFER LP Energy Fixed Income 498437.65 0.0 US86765BAM19 10.9 Jan 15, 2043 4.95
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 495912.19 0.0 US049560BB05 14.14 Dec 15, 2054 5.0
OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 496166.37 0.0 US67403AAE91 3.45 Jul 23, 2029 6.5
SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 496173.98 0.0 US816300AH07 12.07 Mar 01, 2049 5.38
XTO ENERGY INC Energy Fixed Income 496341.15 0.0 US98385XAM83 8.41 Aug 01, 2037 6.75
BHARTI AIRTEL LTD 144A Communications Fixed Income 496715.27 0.0 US08860HAC88 5.17 Jun 03, 2031 3.25
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 496813.13 0.0 US665772CE73 9.75 Nov 01, 2039 5.35
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 496830.85 0.0 US05523RAK32 4.72 Mar 26, 2031 5.25
RYDER SYSTEM INC MTN Transportation Fixed Income 497010.54 0.0 US78355HLA58 1.44 Mar 15, 2027 5.3
AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 494217.42 0.0 US02344AAD00 3.99 Mar 17, 2030 5.1
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 494372.76 0.0 US268317AR59 13.37 Oct 13, 2055 5.25
NORDSON CORPORATION Capital Goods Fixed Income 494511.89 0.0 US655663AB89 6.29 Sep 15, 2033 5.8
GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 494606.87 0.0 US401378AB01 15.35 Jun 19, 2064 4.88
WASTE MANAGEMENT INC Capital Goods Fixed Income 494700.68 0.0 US94106LBC28 12.17 Mar 01, 2045 4.1
HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 494720.14 0.0 US43371HAA14 14.69 Jul 15, 2052 3.8
SOUTHERN POWER CO Electric Fixed Income 495394.56 0.0 US843646AJ93 11.16 Jul 15, 2043 5.25
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 495485.92 0.0 US743756AC23 12.76 Oct 01, 2047 3.74
ALBEMARLE CORP Basic Industry Fixed Income 493357.41 0.0 US012725AD95 10.86 Dec 01, 2044 5.45
TAPESTRY INC Consumer Cyclical Fixed Income 493481.78 0.0 US876030AL10 7.12 Mar 11, 2035 5.5
CITIGROUP INC Banking Fixed Income 493709.32 0.0 US172967EP21 8.42 Mar 05, 2038 6.88
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 493768.38 0.0 US740816AP89 15.71 Oct 15, 2050 2.52
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 494061.07 0.0 US05464HAB69 11.41 Apr 01, 2045 5.15
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 491274.66 0.0 US744482BP42 13.74 Jan 15, 2053 5.15
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 491314.14 0.0 US15189XAR98 1.4 Feb 01, 2027 3.0
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 491489.1 0.0 US59284BAD01 9.47 Sep 19, 2042 6.75
CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 491593.38 0.0 US18600TAA07 16.68 Jan 01, 2114 4.86
CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 491609.9 0.0 US15073LAA17 5.42 Aug 15, 2031 2.29
HIGHWOODS REALTY LP Reits Fixed Income 491754.67 0.0 US431282AQ55 2.34 Mar 15, 2028 4.13
ENSTAR GROUP LTD 144A Insurance Fixed Income 491904.43 0.0 US29359UAD19 6.48 Apr 01, 2045 7.5
MARATHON PETROLEUM CORP Energy Fixed Income 492085.73 0.0 US56585AAM45 11.21 Dec 15, 2045 5.85
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 492151.09 0.0 US03040WAP05 12.87 Dec 01, 2046 4.0
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 492353.62 0.0 US744538AE99 5.36 Jun 15, 2031 2.2
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 492374.33 0.0 US742718CB39 6.8 Feb 01, 2034 5.5
TOLEDO EDISON CO (THE) Electric Fixed Income 490011.52 0.0 US889175BD66 8.35 May 15, 2037 6.15
ARIZONA PUB SERVICE CO Electric Fixed Income 490206.52 0.0 US040555CH53 7.52 Sep 01, 2035 5.5
DUKE ENERGY INDIANA LLC Electric Fixed Income 490911.32 0.0 US26443TAF30 13.62 May 15, 2055 5.9
ENTERGY TEXAS INC Electric Fixed Income 488593.69 0.0 US29365TAM62 13.32 Sep 15, 2052 5.0
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 488855.52 0.0 US797440BJ23 8.43 Sep 15, 2037 6.13
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 489488.14 0.0 US70109HAJ41 8.81 May 15, 2038 6.25
RPM INTERNATIONAL INC Basic Industry Fixed Income 489587.14 0.0 US749685AU73 11.55 Jun 01, 2045 5.25
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 489753.87 0.0 US842434CJ99 10.19 Nov 15, 2040 5.13
OHIO POWER COMPANY Electric Fixed Income 487023.9 0.0 US677415CF62 5.84 Feb 15, 2033 6.6
SPIRE MISSOURI INC Natural Gas Fixed Income 487175.98 0.0 US84859DAD93 6.96 Aug 15, 2034 5.15
STEEL DYNAMICS INC Basic Industry Fixed Income 487809.1 0.0 US858119BT62 13.37 May 15, 2055 5.75
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 488023.4 0.0 US18551PAD15 11.71 May 01, 2046 4.97
EMORY UNIVERSITY Industrial Other Fixed Income 488068.86 0.0 US29157TAE64 14.85 Sep 01, 2050 2.97
SHINHAN BANK MTN 144A Banking Fixed Income 485557.25 0.0 US82460CBF05 2.48 Apr 12, 2028 4.5
SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 485654.36 0.0 US816300AJ62 7.15 Apr 15, 2035 5.9
AGREE LP Reits Fixed Income 485893.43 0.0 US008513AD57 5.85 Oct 01, 2032 4.8
Mayo Clinic Consumer Non-Cyclical Fixed Income 485960.08 0.0 US578454AF74 16.57 Nov 15, 2061 3.2
LENNAR CORPORATION Consumer Cyclical Fixed Income 485965.64 0.0 US526057CV49 1.39 Jun 15, 2027 5.0
REGENCY CENTERS LP Reits Fixed Income 486282.05 0.0 US75884RBB87 6.72 Jan 15, 2034 5.25
CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 486451.15 0.0 US219023AC21 8.12 Apr 15, 2037 6.63
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 486513.2 0.0 US532457AZ17 1.5 Mar 15, 2027 5.5
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 486830.44 0.0 US842400GE74 12.42 Feb 01, 2045 3.6
ENA MASTER TRUST 144A Transportation Fixed Income 484179.22 0.0 US29249BAA35 11.6 May 19, 2048 4.0
CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 484692.82 0.0 US14913UAE01 1.37 Jan 08, 2027 4.5
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 484700.1 0.0 US573284AQ94 1.67 Jun 01, 2027 3.45
ILLUMINA INC Consumer Non-Cyclical Fixed Income 484852.25 0.0 US452327AQ25 1.04 Sep 09, 2026 4.65
TUCSON ELECTRIC POWER CO Electric Fixed Income 485114.68 0.0 US898813AQ38 12.72 Dec 01, 2048 4.85
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 485368.63 0.0 US13034VAB09 12.42 Aug 01, 2045 4.32
MID-AMERICA APARTMENTS LP Reits Fixed Income 482509.12 0.0 US59523UAR86 4.19 Mar 15, 2030 2.75
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 482621.38 0.0 US744482BM11 14.12 Jul 01, 2049 3.6
OHIO EDISON CO Electric Fixed Income 482640.2 0.0 US677347CF16 8.45 Oct 15, 2038 8.25
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 483308.0 0.0 US67401PAE88 3.83 Feb 27, 2030 6.34
OHIO POWER CO Electric Fixed Income 483629.34 0.0 US677415CQ28 12.85 Apr 01, 2048 4.15
PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 481353.15 0.0 US72014TAE91 15.55 Jan 01, 2052 2.86
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 481453.96 0.0 US56035LAJ35 1.64 Jun 04, 2027 6.5
FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 481462.1 0.0 US309601AE28 8.49 Nov 01, 2057 4.75
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 481543.3 0.0 US50065RAP29 1.91 Aug 27, 2027 4.88
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 481618.33 0.0 US842400FW81 11.36 Mar 15, 2043 3.9
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 481635.32 0.0 US914748AA64 13.74 Feb 15, 2048 3.39
STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 481952.31 0.0 US85434VAB45 4.45 Aug 15, 2030 3.31
UNION ELECTRIC CO Electric Fixed Income 482137.6 0.0 US906548CJ95 11.39 Sep 15, 2042 3.9
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 479642.13 0.0 US02665WGD74 1.82 Jul 09, 2027 4.55
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 480235.69 0.0 US46653KAA60 4.88 Nov 23, 2030 2.2
DOMINION ENERGY INC Electric Fixed Income 480738.69 0.0 US25746UCZ03 12.72 Mar 15, 2049 4.6
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 478471.05 0.0 US666807BD31 10.27 Nov 15, 2040 5.05
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 478706.41 0.0 US03835VAF31 12.0 Oct 01, 2046 4.4
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 478716.13 0.0 US69379VAA70 2.46 Apr 27, 2028 5.15
EMIRATES SEMB CORP WATER AND POWER 144A Owned No Guarantee Fixed Income 478798.99 0.0 US29135EAA47 5.94 Aug 01, 2035 4.45
HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 478960.77 0.0 US412822AE80 11.8 Jul 28, 2045 4.63
NSTAR ELECTRIC CO Electric Fixed Income 479126.71 0.0 US67021CAQ06 15.03 Jun 01, 2051 3.1
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 479422.68 0.0 US976826BF39 8.5 Oct 01, 2038 7.6
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 479567.28 0.0 US95954A2B83 2.74 Jul 16, 2028 4.5
SOUTHWEST GAS CORP Natural Gas Fixed Income 476793.76 0.0 US845011AB10 13.26 Jun 01, 2049 4.15
REALTY INCOME CORP Reits Fixed Income 476829.35 0.0 US756109AG90 7.2 Mar 15, 2035 5.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 476889.04 0.0 US74456QBA31 11.54 Sep 01, 2042 3.65
TRAVELERS COMPANIES INC Insurance Fixed Income 477359.09 0.0 US89417EAQ26 15.41 Apr 27, 2050 2.55
KELLANOVA Consumer Non-Cyclical Fixed Income 477420.42 0.0 US487836BZ07 6.03 Mar 01, 2033 5.25
TAMPA ELECTRIC COMPANY Electric Fixed Income 477913.59 0.0 US875127BG61 14.1 Jun 15, 2050 3.63
RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 475334.77 0.0 US759470AS67 11.53 Feb 10, 2045 4.88
COMETA ENERGIA SA DE CV 144A Electric Fixed Income 475361.16 0.0 US20039FAA75 4.85 Apr 24, 2035 6.38
ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 475461.1 0.0 US532457BC13 8.68 Nov 15, 2037 5.95
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 475569.2 0.0 US256677AM79 13.06 Nov 01, 2052 5.5
PECO ENERGY CO Electric Fixed Income 475758.35 0.0 US693304BD82 13.85 May 15, 2052 4.6
NEW ENGLAND POWER CO 144A Electric Fixed Income 475846.41 0.0 US644188BG83 14.98 Oct 06, 2050 2.81
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 476347.25 0.0 US854502AQ45 5.95 May 15, 2032 3.0
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 476363.23 0.0 US52107QAM78 7.54 Aug 01, 2035 5.63
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 473850.05 0.0 US15189XAX66 5.75 Mar 01, 2032 3.0
OGLETHORPE POWER CORP Electric Fixed Income 473911.69 0.0 US677050AJ52 11.26 Dec 01, 2042 4.2
AMGEN INC Consumer Non-Cyclical Fixed Income 473986.52 0.0 US031162AY66 8.63 Jun 01, 2038 6.9
COMMONWEALTH EDISON COMPANY Electric Fixed Income 474382.9 0.0 US202795JU55 15.34 Sep 01, 2051 2.75
Tufts University Industrial Other Fixed Income 474389.33 0.0 US899043AC75 14.8 Aug 15, 2051 3.1
NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 474431.31 0.0 US665789BC69 13.75 Jun 15, 2054 5.65
AT&T INC Communications Fixed Income 474670.42 0.0 US00206RJL78 11.89 Jul 15, 2045 4.85
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 475126.26 0.0 US20268JAG85 13.67 Oct 01, 2050 3.91
MARUBENI CORP 144A Industrial Other Fixed Income 472381.51 0.0 US573810AE83 7.31 Apr 01, 2035 5.38
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 472396.41 0.0 US71845JAB44 6.91 Jul 15, 2034 5.75
COX COMMUNICATIONS INC 144A Communications Fixed Income 472480.68 0.0 US224044BY29 10.89 Dec 15, 2042 4.7
HUMANA INC Insurance Fixed Income 472539.2 0.0 US444859AZ50 8.3 Jun 15, 2038 8.15
APPALACHIAN POWER CO Electric Fixed Income 472816.81 0.0 US037735CK16 8.15 Aug 15, 2037 6.7
DUKE ENERGY INDIANA LLC Electric Fixed Income 472954.16 0.0 US26443TAE64 6.67 Mar 01, 2034 5.25
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 473024.15 0.0 US039483BE15 10.93 Mar 26, 2042 4.54
KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 473062.55 0.0 US500631AS53 6.91 Apr 23, 2034 5.13
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 473143.97 0.0 US19828TAG13 7.18 Feb 15, 2035 5.44
GATX CORPORATION Finance Companies Fixed Income 473243.1 0.0 US361448AZ62 1.46 Mar 30, 2027 3.85
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 473334.63 0.0 US976843BH44 11.75 Dec 01, 2042 3.67
OHIO POWER CO Electric Fixed Income 471745.32 0.0 US677415CS83 4.25 Apr 01, 2030 2.6
INDIANA MICHIGAN POWER CO Electric Fixed Income 471794.25 0.0 US454889AU09 14.58 May 01, 2051 3.25
BOEING CO Capital Goods Fixed Income 471838.14 0.0 US097023BV68 12.8 Mar 01, 2047 3.65
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 471840.12 0.0 US534187BQ10 5.67 Mar 01, 2032 3.4
NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 471884.12 0.0 US647551AG52 2.01 Oct 15, 2027 6.2
MARATHON PETROLEUM CORP Energy Fixed Income 472171.74 0.0 US56585AAJ16 13.23 Sep 15, 2054 5.0
INDEPENDENT BANK CORP Banking Fixed Income 469631.35 0.0 US453836AJ75 3.87 Apr 01, 2035 7.25
KILROY REALTY LP Reits Fixed Income 469726.96 0.0 US49427RAS13 7.59 Jan 15, 2036 6.25
BAIDU INC Technology Fixed Income 468405.77 0.0 US056752AN88 2.85 Nov 14, 2028 4.88
BARINGS BDC INC Finance Companies Fixed Income 468427.42 0.0 US06759LAC72 1.24 Nov 23, 2026 3.3
UNIVERSITY OF MIAMI Industrial Other Fixed Income 468529.25 0.0 US914453AA36 13.83 Apr 01, 2052 4.06
PULTE GROUP INC Consumer Cyclical Fixed Income 468711.23 0.0 US745867AT82 7.09 Feb 15, 2035 6.0
BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 469112.87 0.0 US05684BAC19 1.14 Oct 13, 2026 2.55
TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 466951.14 0.0 US89787EAA91 5.56 Apr 15, 2032 4.63
FIRST INDUSTRIAL LP Reits Fixed Income 467036.24 0.0 US32055RAS67 4.67 Jan 15, 2031 5.25
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 467156.42 0.0 US18551PAE97 3.72 Sep 15, 2029 3.38
NORINCHUKIN BANK/THE 144A Banking Fixed Income 467607.14 0.0 US656029AK10 5.81 Sep 14, 2032 5.07
INGREDION INC Consumer Non-Cyclical Fixed Income 465170.6 0.0 US457187AD44 13.66 Jun 01, 2050 3.9
FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 465622.46 0.0 US30958PAA12 6.15 Nov 01, 2053 6.15
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 465696.59 0.0 US582839AF31 9.51 Nov 01, 2039 5.9
UDR INC MTN Reits Fixed Income 466032.88 0.0 US90265EAL48 1.01 Sep 01, 2026 2.95
CORNING INC Technology Fixed Income 466133.51 0.0 US219350BL89 14.74 Nov 15, 2068 5.85
BOEING CO Capital Goods Fixed Income 466220.58 0.0 US097023BY08 9.46 Mar 01, 2038 3.55
PERTAMINA PT 144A Owned No Guarantee Fixed Income 464334.25 0.0 US69369EAB56 9.8 May 27, 2041 6.5
PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 464356.11 0.0 US72014TAC36 5.85 Jan 01, 2032 2.04
PECO ENERGY CO Electric Fixed Income 464365.57 0.0 US693304AV99 13.26 Sep 15, 2047 3.7
DUKE ENERGY PROGRESS LLC Electric Fixed Income 464428.31 0.0 US26442UAM62 14.99 Aug 15, 2051 2.9
ESSENTIAL UTILITIES INC Utility Other Fixed Income 464584.15 0.0 US29670GAH56 6.69 Jan 15, 2034 5.38
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 464639.94 0.0 US24422EXD65 1.03 Sep 08, 2026 5.15
XCEL ENERGY INC Electric Fixed Income 462257.68 0.0 US98389BAX82 13.97 Dec 01, 2049 3.5
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 462291.71 0.0 US68233JBD54 13.14 Sep 30, 2047 3.8
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 462326.02 0.0 US575718AE16 9.19 Jul 01, 2038 3.96
EDISON INTERNATIONAL Electric Fixed Income 462344.25 0.0 US281020BB24 5.39 Mar 15, 2032 5.25
SUNCOR ENERGY INC Energy Fixed Income 462684.69 0.0 US71644EAF97 2.9 Nov 15, 2028 7.0
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 462833.63 0.0 US115637AL44 11.8 Jan 15, 2043 3.75
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 462924.14 0.0 US655844AQ19 4.5 Feb 15, 2031 7.25
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 462961.0 0.0 US546676AX55 12.13 Oct 01, 2045 4.38
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 463078.59 0.0 US78646UAB52 5.75 Jan 15, 2032 2.85
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 463206.7 0.0 US6944PL3F46 3.95 Feb 10, 2030 4.85
FIRST CITIZENS BANCSHARES INC Banking Fixed Income 463290.75 0.0 US31959XAF06 6.89 Mar 12, 2040 6.25
NISOURCE INC Natural Gas Fixed Income 463336.87 0.0 US65473QAZ63 10.39 Feb 01, 2042 5.8
JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 463481.09 0.0 US479281AA53 10.78 Oct 01, 2054 5.08
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 463522.17 0.0 US74456QCA22 14.58 Aug 01, 2049 3.2
HYATT HOTELS CORP Consumer Cyclical Fixed Income 460909.19 0.0 US448579AS18 6.91 Jun 30, 2034 5.5
NATIONAL GRID USA Natural Gas Fixed Income 461061.23 0.0 US49337WAJ99 7.25 Apr 01, 2035 5.8
BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 461194.25 0.0 US05968DAC48 1.1 Oct 04, 2026 3.25
EVERGY METRO INC Electric Fixed Income 461203.56 0.0 US485134BS82 13.26 Apr 01, 2049 4.13
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 461493.58 0.0 US74251VAU61 13.26 Mar 15, 2053 5.5
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 461622.99 0.0 US17136MAA09 5.76 Dec 15, 2031 2.3
ESSENTIAL UTILITIES INC Utility Other Fixed Income 461827.91 0.0 US29670GAE26 14.04 Apr 15, 2050 3.35
TSMC GLOBAL LTD 144A Technology Fixed Income 461864.03 0.0 US872882AN57 5.83 Jul 22, 2032 4.63
CHEVRON CORP Energy Fixed Income 461916.9 0.0 US166764BZ29 11.1 May 11, 2040 2.98
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 462085.79 0.0 US90327QDA40 2.58 Jun 01, 2028 4.38
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 459229.91 0.0 US927804FT61 12.2 May 15, 2045 4.2
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 459314.81 0.0 US773903AB56 2.26 Jan 15, 2028 6.7
WESTAR ENERGY INC Electric Fixed Income 459397.69 0.0 US95709TAM27 12.34 Dec 01, 2045 4.25
ECOLAB INC Basic Industry Fixed Income 459422.41 0.0 US278865BG49 16.09 Aug 15, 2050 2.13
COMMONWEALTH EDISON COMPANY Electric Fixed Income 459753.2 0.0 US202795JQ44 14.44 Nov 15, 2049 3.2
WEBSTER FINANCIAL CORPORATION Banking Fixed Income 459805.7 0.0 US947890AJ87 3.24 Mar 25, 2029 4.1
JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 459970.39 0.0 US476556CX17 8.39 Jun 01, 2037 6.15
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 460137.71 0.0 US58769JBC09 1.56 Apr 01, 2027 4.65
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 460471.4 0.0 US69371MAE75 4.04 Jan 15, 2030 2.99
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 460518.37 0.0 US09581JAU07 13.1 Oct 07, 2051 4.13
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 460578.58 0.0 US68341PAB58 7.29 Oct 10, 2034 4.63
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 457797.12 0.0 US855244BL23 4.17 May 15, 2030 4.8
HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 458026.86 0.0 US404530AA50 15.0 Jul 01, 2057 4.5
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 458073.2 0.0 US40408AAA97 4.59 Jan 15, 2031 6.15
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 458320.23 0.0 US15189XAY40 14.51 Mar 01, 2052 3.6
NNN REIT INC Reits Fixed Income 458350.3 0.0 US637417AR70 15.03 Apr 15, 2052 3.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 458765.25 0.0 US74368CBZ68 1.96 Sep 13, 2027 4.34
XCEL ENERGY INC Electric Fixed Income 458928.26 0.0 US98389BAN01 10.38 Sep 15, 2041 4.8
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 456663.5 0.0 US678858BQ39 12.24 Dec 15, 2044 4.0
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 456799.82 0.0 US78408LAC19 11.69 Sep 30, 2044 4.35
OMNICOM GROUP INC Communications Fixed Income 456836.03 0.0 US681919BG08 7.12 Nov 01, 2034 5.3
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 456901.57 0.0 US50065RAR84 2.41 Mar 12, 2028 4.13
KOOKMIN BANK MTN 144A Banking Fixed Income 456921.88 0.0 US50050GAN88 4.8 Nov 04, 2030 2.5
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 457243.09 0.0 US26876FAC68 4.64 Sep 17, 2030 2.63
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 457528.32 0.0 US797440BK95 9.34 Jun 01, 2039 6.0
WR BERKLEY CORP Insurance Fixed Income 454887.17 0.0 US084423AP79 8.06 Feb 15, 2037 6.25
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 454943.47 0.0 US00115AAJ88 13.04 Sep 15, 2048 4.25
OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 455059.02 0.0 US691205AG35 1.4 Jan 15, 2027 2.5
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 455292.43 0.0 US141781BJ21 13.67 May 23, 2049 3.88
KEMPER CORP Insurance Fixed Income 455764.52 0.0 US488401AD23 5.57 Feb 23, 2032 3.8
COMMONWEALTH EDISON COMPANY Electric Fixed Income 455793.83 0.0 US202795JB74 11.26 Aug 15, 2043 4.6
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 456100.78 0.0 US485134BR00 12.87 Mar 15, 2048 4.2
AON PLC Insurance Fixed Income 453392.47 0.0 US00185AAB08 11.33 Dec 12, 2042 4.25
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 453547.64 0.0 US958254AL80 11.57 Aug 15, 2048 5.5
LXP INDUSTRIAL TRUST Reits Fixed Income 453880.47 0.0 US529537AA08 5.55 Oct 01, 2031 2.38
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 453892.41 0.0 US744448CR00 13.35 Sep 15, 2049 4.05
WP CAREY INC Reits Fixed Income 453940.83 0.0 US92936UAJ88 5.87 Feb 01, 2032 2.45
AT&T INC Communications Fixed Income 454148.78 0.0 US00206RDH21 10.56 Mar 15, 2042 5.15
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 454174.74 0.0 US571903BH57 7.07 Oct 15, 2033 2.75
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 454177.46 0.0 US842434CK62 11.43 Sep 15, 2042 3.75
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 454398.57 0.0 US04685A2K66 1.22 Nov 12, 2026 2.95
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 454562.08 0.0 US268317AP93 7.77 Oct 13, 2035 4.75
CMS ENERGY CORP Electric Fixed Income 454624.32 0.0 US125896BL30 11.01 Mar 31, 2043 4.7
SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 452283.26 0.0 US87089HAB96 11.45 Dec 06, 2042 4.25
ENTERGY LOUISIANA LLC Electric Fixed Income 452419.06 0.0 US29364WBJ62 11.54 Jun 15, 2041 3.1
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 452438.03 0.0 US059165EL08 14.25 Sep 15, 2049 3.2
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 452861.22 0.0 US674599CF00 11.46 Jun 15, 2045 4.63
MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 453370.82 0.0 US61774AAF03 3.29 May 17, 2029 6.15
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 450482.19 0.0 US527288BF07 10.28 Oct 23, 2043 6.63
CDW LLC Technology Fixed Income 450774.55 0.0 US12513GBL23 6.86 Aug 22, 2034 5.55
YALE UNIVERSITY Industrial Other Fixed Income 451265.77 0.0 US98459LAC72 15.75 Apr 15, 2050 2.4
HUBBELL INCORPORATED Capital Goods Fixed Income 451338.57 0.0 US443510AK84 5.1 Mar 15, 2031 2.3
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 451691.76 0.0 US478115AH19 5.76 Jul 01, 2032 4.71
ESSENTIAL UTILITIES INC Utility Other Fixed Income 449201.88 0.0 US29670GAK85 7.69 Aug 15, 2035 5.25
PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 449482.51 0.0 US74052BAA52 1.22 Nov 15, 2026 2.91
WAL-MART STORES INC Consumer Cyclical Fixed Income 449534.79 0.0 US931142CV30 10.38 Jul 08, 2040 4.88
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 449627.49 0.0 US69351UAS24 12.08 Jun 15, 2044 4.13
Massachusetts Institute of Technol Industrial Other Fixed Income 449681.54 0.0 US575718AH47 16.39 Jul 01, 2051 2.29
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 450032.26 0.0 US035240AS95 10.36 Jun 01, 2040 4.35
SKY GROUP FINANCE PLC 144A Communications Fixed Income 450123.6 0.0 US11778BAB80 7.43 Oct 15, 2035 6.5
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 447839.38 0.0 US50066PAT75 5.98 Apr 18, 2032 2.63
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 447944.78 0.0 US67401PAD06 2.99 Feb 15, 2029 7.1
PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 447945.45 0.0 US744533BJ80 8.41 Nov 15, 2037 6.63
FLORIDA POWER AND LIGHT CO Electric Fixed Income 447958.47 0.0 US341081ER47 6.39 Oct 01, 2033 5.95
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 448257.72 0.0 US75951AAN81 1.41 Jan 21, 2027 2.75
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 448268.36 0.0 US00115AAN90 15.33 Aug 15, 2051 2.75
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 448535.75 0.0 US36143L2Q77 5.34 Dec 09, 2031 5.2
DUKE ENERGY OHIO INC Electric Fixed Income 448614.56 0.0 US26442EAE05 12.93 Jun 15, 2046 3.7
ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 448777.85 0.0 US29267HAA77 6.75 Jul 15, 2034 7.0
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 446503.3 0.0 US609207BG91 4.2 May 06, 2030 4.5
Stanford University Industrial Other Fixed Income 447117.82 0.0 US85440KAD63 15.81 Jun 01, 2050 2.41
PARAMOUNT GLOBAL Communications Fixed Income 447226.48 0.0 US124857AF05 9.42 Oct 15, 2040 5.9
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 447332.54 0.0 US976656CM83 2.74 Jun 15, 2028 1.7
HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 447347.26 0.0 US44107HAF91 15.23 Oct 01, 2050 2.67
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 445163.19 0.0 US50249AAK97 14.51 Oct 01, 2060 3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 445531.0 0.0 US74456QBB14 11.75 Jan 01, 2043 3.8
ENERGY TRANSFER LP Energy Fixed Income 445627.8 0.0 US29273VBD10 4.01 Apr 01, 2030 5.2
HEALTHPEAK OP LLC Reits Fixed Income 446078.18 0.0 US42250GAB95 6.2 Jan 15, 2033 4.75
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 443478.39 0.0 US845743BQ58 12.92 Aug 15, 2046 3.4
HEALTHPEAK OP LLC Reits Fixed Income 443620.32 0.0 US40414LAE92 9.69 Feb 01, 2041 6.75
SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 443742.05 0.0 US824596AC41 2.74 Jul 24, 2028 5.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 443923.95 0.0 US478160BA19 10.65 May 15, 2041 4.85
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 444190.81 0.0 US98422HAA41 4.23 Apr 29, 2030 3.38
AT&T INC Communications Fixed Income 444190.87 0.0 US00206RDG48 9.7 Mar 01, 2041 6.38
GNL QUINTERO SA 144A Energy Fixed Income 444645.74 0.0 US36190CAA53 2.09 Jul 31, 2029 4.63
ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 441782.08 0.0 US31769PAB67 7.15 Dec 15, 2066 6.4
SAN DIEGO GAS & ELECTRIC Electric Fixed Income 441825.83 0.0 US797440BF01 7.5 May 15, 2035 5.35
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 441964.37 0.0 US48667QAN51 1.6 Apr 19, 2027 4.75
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 442490.08 0.0 US025537AP67 14.1 Mar 01, 2050 3.25
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 443000.65 0.0 US460690BQ26 12.15 Oct 01, 2048 5.4
PENNSYLVANIA ELECTRIC CO Electric Fixed Income 443046.8 0.0 US708696BV09 8.91 Oct 01, 2038 6.15
DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 440326.44 0.0 US247109BT78 12.23 May 15, 2045 4.15
OWENS CORNING Capital Goods Fixed Income 440344.53 0.0 US690742AM39 3.97 Feb 15, 2030 3.5
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 440610.7 0.0 US43475RAH93 9.03 Sep 29, 2039 6.88
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 440991.13 0.0 US665772DA43 13.83 May 15, 2055 5.65
NUCOR CORPORATION Basic Industry Fixed Income 441166.55 0.0 US670346AU98 16.11 Dec 15, 2055 2.98
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 441534.85 0.0 US830505BE29 2.62 Jun 02, 2028 4.38
FERMACA ENTERPRISES S DE RL DE CV 144A Energy Fixed Income 441625.49 0.0 US31503AAA25 4.9 Mar 30, 2038 6.38
Texas Health Resources Consumer Non-Cyclical Fixed Income 441644.34 0.0 US882484AC28 15.86 Nov 15, 2050 2.33
UNION ELECTRIC CO Electric Fixed Income 439228.3 0.0 US02360FAB22 8.8 Aug 01, 2037 5.3
TYCO ELECTRONICS GROUP SA Technology Fixed Income 439397.14 0.0 US902133BD84 7.53 May 09, 2035 5.0
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 439522.49 0.0 US83368RBZ47 1.44 Feb 19, 2027 5.25
AMEREN ILLINOIS CO Electric Fixed Income 439573.7 0.0 US02361DAM20 11.4 Dec 15, 2043 4.8
PACIFICORP Electric Fixed Income 439595.5 0.0 US695114BT48 5.02 Nov 15, 2031 7.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 440062.37 0.0 US713448CZ96 12.27 Jul 17, 2045 4.6
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 440074.53 0.0 US31620MAZ95 12.54 May 15, 2048 4.75
NNN REIT INC Reits Fixed Income 440194.15 0.0 US637417AM83 12.61 Oct 15, 2048 4.8
PUGET SOUND ENERGY INC Electric Fixed Income 437438.32 0.0 US745332BU93 7.5 Jun 01, 2035 5.48
PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 437494.16 0.0 US743756AB40 1.09 Oct 01, 2026 2.75
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 437775.54 0.0 US665772CP21 13.02 May 15, 2046 3.6
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 437808.34 0.0 US478115AB49 14.26 Jul 01, 2053 4.08
CLECO POWER LLC Electric Fixed Income 437823.55 0.0 US185508AE83 7.54 Dec 01, 2035 6.5
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 437823.65 0.0 US354613AM38 14.81 Aug 12, 2051 2.95
COLONIAL PIPELINE CO 144A Energy Fixed Income 437825.15 0.0 US195869AN27 11.23 Apr 15, 2043 4.2
KIMCO REALTY OP LLC Reits Fixed Income 438154.12 0.0 US49446RAT68 12.55 Sep 01, 2047 4.45
SOUTHWEST AIRLINES CO Transportation Fixed Income 438582.74 0.0 US844741BC18 1.21 Nov 15, 2026 3.0
APT PIPELINES LTD 144A Natural Gas Fixed Income 436254.97 0.0 US00205GAC15 7.37 Mar 23, 2035 5.0
UDR INC MTN Reits Fixed Income 436302.1 0.0 US90265EAN04 2.26 Jan 15, 2028 3.5
TRANSCANADA PIPELINES LTD Energy Fixed Income 434477.61 0.0 US89352HBC25 5.56 Oct 12, 2031 2.5
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 434482.47 0.0 US976843BQ43 3.85 Dec 01, 2029 4.55
ALABAMA POWER CO Electric Fixed Income 435041.02 0.0 US010392EZ75 8.85 May 15, 2038 6.13
KENNAMETAL INC Capital Goods Fixed Income 435048.37 0.0 US489170AF77 4.99 Mar 01, 2031 2.8
PEPSICO INC Consumer Non-Cyclical Fixed Income 435153.68 0.0 US713448CC02 11.63 Aug 13, 2042 3.6
STANFORD UNIVERSITY Industrial Other Fixed Income 435160.72 0.0 US85440KAC80 1.76 Jun 01, 2027 1.29
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 435326.84 0.0 US233853BG48 1.92 Aug 12, 2027 4.3
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 435524.7 0.0 US00115AAK51 13.73 Jun 15, 2049 3.8
PECO ENERGY CO Electric Fixed Income 435554.5 0.0 US693304AX55 14.56 Sep 15, 2049 3.0
XSTRATA CANADA CORP Basic Industry Fixed Income 435767.03 0.0 US655422AV53 7.35 Jun 15, 2035 6.2
MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 435900.15 0.0 US55407NAB82 7.16 Feb 13, 2035 5.5
ALABAMA POWER COMPANY Electric Fixed Income 435917.29 0.0 US010392FJ25 11.67 Dec 01, 2042 3.85
ENTERGY LOUISIANA LLC Electric Fixed Income 433174.67 0.0 US29364WAX65 5.19 Jun 01, 2031 3.05
Novant Health Consumer Non-Cyclical Fixed Income 434451.45 0.0 US66988AAJ34 16.39 Nov 01, 2061 3.32
VENTAS REALTY LP Reits Fixed Income 431669.95 0.0 US92277GAQ01 12.64 Apr 15, 2049 4.88
EXPAND ENERGY CORP 144A Energy Fixed Income 431881.67 0.0 US165167DG90 0.71 Feb 01, 2029 5.88
CLECO POWER LLC Electric Fixed Income 431890.39 0.0 US185508AG32 9.86 Dec 01, 2040 6.0
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 431890.72 0.0 US00115AAF66 12.84 Dec 01, 2046 4.0
IDAHO POWER COMPANY MTN Electric Fixed Income 432076.43 0.0 US45138LBJ17 13.32 Apr 01, 2054 5.8
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 432203.36 0.0 US222070AG98 2.5 Jan 15, 2029 4.75
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 432839.48 0.0 US832696AU25 5.96 Mar 15, 2032 2.13
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 432898.62 0.0 US44891ADM62 3.89 Jan 08, 2030 5.3
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 430171.48 0.0 US459506AR22 11.05 Nov 15, 2040 3.27
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 430472.1 0.0 US372546AT84 11.92 Sep 15, 2044 4.3
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 430520.21 0.0 US665772CN72 12.33 Aug 15, 2045 4.0
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 430690.24 0.0 US478375AN81 15.21 Jul 02, 2064 4.95
PECO ENERGY CO Electric Fixed Income 430780.33 0.0 US693304AR87 11.28 Oct 15, 2043 4.8
EL PASO ELECTRIC CO Electric Fixed Income 430819.32 0.0 US283677AZ52 11.37 Dec 01, 2044 5.0
SES SA 144A Communications Fixed Income 430835.54 0.0 US78413HAB50 9.9 Apr 04, 2043 5.3
WEINGARTEN REALTY INVESTORS Reits Fixed Income 431331.25 0.0 US948741AM57 0.96 Aug 15, 2026 3.25
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 428858.94 0.0 US039482AE41 6.48 Aug 15, 2033 4.5
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 428937.56 0.0 US13034VAD64 16.68 Sep 01, 2119 3.65
Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 429739.29 0.0 US743820AC66 6.33 Oct 01, 2033 5.4
INDIANA MICHIGAN POWER CO Electric Fixed Income 429956.82 0.0 US454889AS52 2.5 May 15, 2028 3.85
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 427266.57 0.0 US207597EN17 5.43 Jul 01, 2031 2.05
PARAMOUNT GLOBAL Communications Fixed Income 427531.07 0.0 US124857AR43 1.38 Jan 15, 2027 2.9
VIPER ENERGY PARTNERS LLC Energy Fixed Income 427626.26 0.0 US92764MAA27 4.37 Aug 01, 2030 4.9
POTOMAC ELECTRIC POWER CO Electric Fixed Income 427949.24 0.0 US737679DC18 8.72 Dec 15, 2038 7.9
CHEVRON USA INC Energy Fixed Income 428127.5 0.0 US166756AT36 9.85 Mar 01, 2041 6.0
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 428330.88 0.0 US485134BQ27 12.85 Jun 15, 2047 4.2
BAIDU INC Technology Fixed Income 428532.86 0.0 US056752AR92 4.17 Apr 07, 2030 3.42
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 426012.3 0.0 US49338CAC73 14.22 Jan 18, 2052 3.59
SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 426893.92 0.0 US845743BL61 7.97 Oct 01, 2036 6.0
ERP OPERATING LP Reits Fixed Income 424292.5 0.0 US26884ABE29 12.08 Jun 01, 2045 4.5
CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 424384.44 0.0 US14918AAD19 14.37 Jul 01, 2050 3.37
BOEING CO Capital Goods Fixed Income 424837.09 0.0 US097023BK04 7.78 Mar 01, 2035 3.3
HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 424943.96 0.0 US404530AB34 13.21 Jul 01, 2048 4.21
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 425140.74 0.0 US072863AF08 12.88 Nov 15, 2046 3.97
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 425212.35 0.0 US835495AJ18 9.81 Nov 01, 2040 5.75
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 422987.45 0.0 US237194AM73 12.42 Feb 15, 2048 4.55
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 423472.39 0.0 US737679DJ60 13.48 Mar 15, 2054 5.5
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 423633.74 0.0 US53079EAZ79 9.93 May 01, 2042 6.5
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 421596.29 0.0 US896517AA70 12.59 Dec 01, 2048 3.43
EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 421923.15 0.0 US29439EAA73 7.27 May 08, 2035 5.85
INTERSTATE POWER & LIGHT CO Electric Fixed Income 422073.67 0.0 US461070AK05 11.26 Oct 15, 2043 4.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 422320.94 0.0 US74456QCG91 14.96 Mar 01, 2051 3.0
NSTAR ELECTRIC CO Electric Fixed Income 420069.41 0.0 US67021CAJ62 11.57 Mar 01, 2044 4.4
CARLYLE SECURED LENDING INC Finance Companies Fixed Income 420784.59 0.0 US872280AA01 3.78 Feb 18, 2030 6.75
CATERPILLAR INC Capital Goods Fixed Income 420989.9 0.0 US149123CM17 14.01 May 15, 2055 5.5
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 421041.85 0.0 US740816AH63 10.32 Oct 15, 2040 4.88
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 421091.59 0.0 US50212YAQ70 7.39 Jun 15, 2035 5.75
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 421127.12 0.0 US456873AC20 11.78 Nov 01, 2044 4.65
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 421141.46 0.0 US69351UAW36 14.56 Oct 01, 2049 3.0
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 421356.39 0.0 US668444AN27 13.24 Dec 01, 2048 3.87
ENSTAR FINANCE LLC Insurance Fixed Income 418685.49 0.0 US29360AAB61 1.38 Jan 15, 2042 5.5
EPR PROPERTIES Reits Fixed Income 418686.8 0.0 US26884UAG40 5.46 Nov 15, 2031 3.6
Stanford Health Care Consumer Non-Cyclical Fixed Income 419190.35 0.0 US85434VAC28 14.99 Aug 15, 2051 3.03
ESSEX PORTFOLIO LP Reits Fixed Income 419327.11 0.0 US29717PAS65 12.7 Mar 15, 2048 4.5
SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 419660.21 0.0 US842434CL46 11.46 Mar 15, 2044 4.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 417118.31 0.0 US74456QCE44 16.51 Aug 01, 2050 2.05
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 417564.73 0.0 US09261HBR75 1.95 Sep 26, 2027 4.95
OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 418253.59 0.0 US67403AAB52 2.79 Nov 14, 2028 8.4
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 416035.32 0.0 US95765PAE97 15.47 Apr 28, 2061 3.75
OHIO POWER CO Electric Fixed Income 416176.49 0.0 US199575AV32 7.51 Oct 01, 2035 5.85
ENBRIDGE INC Energy Fixed Income 416862.39 0.0 US29250NBP96 5.58 Jan 15, 2083 7.63
FORD FOUNDATION Consumer Cyclical Fixed Income 416926.32 0.0 US34531XAB01 15.8 Jun 01, 2050 2.42
WR BERKLEY CORPORATION Insurance Fixed Income 414387.48 0.0 US084423AV48 14.39 Mar 30, 2052 3.55
TAMPA ELECTRIC COMPANY Electric Fixed Income 414528.55 0.0 US875127BD31 12.09 May 15, 2045 4.2
Northwestern University Industrial Other Fixed Income 414615.76 0.0 US668444AS14 15.48 Dec 01, 2050 2.64
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 414632.41 0.0 US09261BAB62 14.93 Sep 30, 2050 2.8
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 415105.4 0.0 US58769JBG13 4.07 Apr 01, 2030 5.0
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 412708.25 0.0 US720186AH83 7.25 Sep 18, 2034 4.1
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 412796.25 0.0 US209111EQ25 8.25 Dec 01, 2036 5.7
APPALACHIAN POWER CO Electric Fixed Income 412848.4 0.0 US037735CV70 11.93 Jun 01, 2045 4.45
BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 413065.93 0.0 US58942HAC51 2.46 Jul 01, 2028 4.3
PUGET SOUND ENERGY INC MTN Electric Fixed Income 413281.7 0.0 US74531EAA01 2.09 Dec 01, 2027 7.02
ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 413436.95 0.0 US007944AK75 7.01 Dec 01, 2034 5.76
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 413442.02 0.0 US914886AF38 15.27 Oct 01, 2051 2.94
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 413458.9 0.0 US15189XAU28 15.04 Jul 01, 2050 2.9
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 413555.48 0.0 US743315AX14 13.77 Mar 26, 2050 3.95
PACIFICORP Electric Fixed Income 413626.1 0.0 US695114CN68 11.13 Feb 01, 2042 4.1
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 413706.96 0.0 US649840CQ63 1.22 Dec 01, 2026 3.25
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 413924.23 0.0 US571748BQ48 15.38 Dec 15, 2051 2.9
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 411225.68 0.0 US892331AV11 7.65 Jun 30, 2035 5.05
TARGET CORPORATION Consumer Cyclical Fixed Income 411266.33 0.0 US87612EBU91 2.61 Jun 15, 2028 4.35
COMMONWEALTH EDISON COMPANY Electric Fixed Income 411303.89 0.0 US202795JZ43 6.9 Jun 01, 2034 5.3
Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 411391.42 0.0 US007589AE40 14.88 Jun 15, 2050 3.01
The Washington University Industrial Other Fixed Income 411557.04 0.0 US940663AC19 15.11 Apr 15, 2054 3.52
EPR PROPERTIES Reits Fixed Income 411901.19 0.0 US26884UAD19 1.6 Jun 01, 2027 4.5
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 411927.28 0.0 US744448CP44 2.48 Jun 15, 2028 3.7
UNITED UTILITIES PLC Utility Other Fixed Income 412421.74 0.0 US91311QAC96 2.66 Aug 15, 2028 6.88
TRINITY ACQUISITION PLC Insurance Fixed Income 412536.05 0.0 US89641UAB70 10.45 Aug 15, 2043 6.13
VENTAS REALTY LP Reits Fixed Income 412593.35 0.0 US92277GAF46 12.03 Feb 01, 2045 4.38
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 410181.33 0.0 US75513EBY68 1.83 Aug 15, 2027 7.2
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 410258.96 0.0 US01626PAQ90 14.14 May 13, 2051 3.63
BROWN UNIVERSITY Industrial Other Fixed Income 410321.55 0.0 US11575TAC27 15.04 Sep 01, 2050 2.92
AMERICAN HOMES 4 RENT LP Reits Fixed Income 410670.14 0.0 US02666TAF49 13.7 Apr 15, 2052 4.3
MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 410676.56 0.0 US60284MAC64 5.26 Feb 12, 2032 5.63
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 410702.26 0.0 US494368BV45 13.62 Jul 30, 2046 3.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 410823.75 0.0 US74456QAU04 9.71 Nov 01, 2039 5.38
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 410866.59 0.0 US110122AX68 11.53 Mar 01, 2044 4.5
PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 410914.9 0.0 US70470BAA70 7.26 May 15, 2035 6.01
PROLOGIS LP Reits Fixed Income 408324.09 0.0 US74340XBJ90 12.95 Sep 15, 2048 4.38
CONSUMERS ENERGY COMPANY Electric Fixed Income 409147.19 0.0 US210518DE35 13.83 Feb 15, 2050 3.75
BANNER HEALTH Consumer Non-Cyclical Fixed Income 409242.94 0.0 US06654DAC11 14.39 Jan 01, 2050 3.18
GEORGIA POWER COMPANY Electric Fixed Income 409253.5 0.0 US373334KV25 1.39 Feb 23, 2027 5.0
KEB HANA BANK MTN 144A Banking Fixed Income 409312.29 0.0 US48723RAD70 2.89 Oct 24, 2028 5.75
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 409316.2 0.0 US50064YAS28 2.73 Jul 18, 2028 5.0
BOEING CO Capital Goods Fixed Income 409317.64 0.0 US097023BS30 13.05 Jun 15, 2046 3.38
AVALONBAY COMMUNITIES INC Reits Fixed Income 409422.38 0.0 US053484AD33 6.04 Feb 15, 2033 5.0
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 409602.12 0.0 US21036PBS65 4.14 May 01, 2030 4.8
VODAFONE GROUP PLC Communications Fixed Income 407002.13 0.0 US92857WBZ23 14.03 Feb 10, 2063 5.75
SIERRA PACIFIC POWER CO Electric Fixed Income 407102.34 0.0 US826418BE49 8.29 Jul 01, 2037 6.75
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 407300.75 0.0 US29287TAB52 6.53 Apr 17, 2034 6.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 407412.27 0.0 US74456QCC87 14.67 Jan 01, 2050 3.15
XL GROUP PLC Insurance Fixed Income 407898.85 0.0 US98420EAB11 11.31 Dec 15, 2043 5.25
PECO ENERGY CO Electric Fixed Income 407974.33 0.0 US693304AS60 12.02 Oct 01, 2044 4.15
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 408191.84 0.0 US00138CBD92 2.26 Jan 07, 2028 4.9
NNN REIT INC Reits Fixed Income 405439.19 0.0 US637417AQ97 14.16 Apr 15, 2051 3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 405676.95 0.0 US03523TBQ04 11.68 Jul 15, 2042 3.75
BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 406041.66 0.0 US070101AH36 12.32 Apr 26, 2047 4.75
OGLETHORPE POWER CORP 144A Electric Fixed Income 406510.18 0.0 US677050AC00 2.62 Jan 01, 2031 6.19
TARGET CORPORATION Consumer Cyclical Fixed Income 404404.03 0.0 US87612EAK29 5.79 Nov 01, 2032 6.35
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 404483.73 0.0 US773903AM12 17.17 Aug 15, 2061 2.8
LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 404620.28 0.0 US50203UAA16 14.52 Dec 31, 2057 3.8
AON CORP Insurance Fixed Income 404692.95 0.0 US037389AK90 1.33 Jan 01, 2027 8.21
GATX CORPORATION Finance Companies Fixed Income 404999.92 0.0 US361448BA03 2.37 Mar 15, 2028 3.5
CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 405199.3 0.0 US205887AF97 1.08 Oct 01, 2026 7.13
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 405244.06 0.0 US694308GY78 10.61 Dec 15, 2041 4.5
NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 402641.67 0.0 US65364UAE64 11.44 Nov 28, 2042 4.12
M&T BANK CORPORATION MTN Banking Fixed Income 402796.3 0.0 US55261FAZ71 4.35 Jul 30, 2035 5.4
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 402865.98 0.0 US06407EAF25 5.8 Jan 27, 2032 2.87
BOEING CO Capital Goods Fixed Income 403119.79 0.0 US097023CB95 13.18 Nov 01, 2048 3.85
APA CORP (US) 144A Energy Fixed Income 403130.56 0.0 US03743QAH11 9.63 Sep 01, 2040 5.1
UNION PACIFIC CORPORATION Transportation Fixed Income 403628.94 0.0 US907818GD49 15.2 Jan 20, 2063 5.15
SHINHAN BANK MTN 144A Banking Fixed Income 403848.62 0.0 US824589AH86 6.73 Apr 15, 2034 5.75
AGREE LP Reits Fixed Income 401069.04 0.0 US008513AC74 6.89 Jun 15, 2033 2.6
SOUTHWEST GAS CORP Natural Gas Fixed Income 401082.23 0.0 US845011AF24 2.09 Dec 01, 2027 5.8
EQUINOR ASA Owned No Guarantee Fixed Income 401173.53 0.0 US656531AG58 2.26 Jan 15, 2028 6.8
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 401412.6 0.0 US743315AQ62 12.68 Jan 26, 2045 3.7
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 401446.69 0.0 US05348EBE86 12.94 Apr 15, 2048 4.35
CENCOSUD SA 144A Consumer Cyclical Fixed Income 401952.92 0.0 US15132HAG65 10.45 Feb 12, 2045 6.63
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 402070.88 0.0 US29287TAA79 4.07 Jan 28, 2030 3.4
FIRSTENERGY CORPORATION Electric Fixed Income 402086.59 0.0 US337932AL12 4.17 Mar 01, 2030 2.65
ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 402277.72 0.0 US682441AB66 13.26 Oct 15, 2050 4.25
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 402408.29 0.0 US015271AQ26 12.56 Apr 15, 2049 4.85
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 399741.19 0.0 US649840CR47 13.84 Sep 15, 2049 3.3
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 400002.18 0.0 US71568PAL31 4.13 Feb 05, 2030 3.38
PULTE GROUP INC Consumer Cyclical Fixed Income 400539.47 0.0 US745867AX94 1.19 Jan 15, 2027 5.0
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 400840.21 0.0 US91412NBC39 13.7 Oct 01, 2053 4.0
GEORGIA POWER CO Electric Fixed Income 400979.53 0.0 US373334JR32 10.01 Jun 01, 2040 5.4
WOORI BANK MTN 144A Banking Fixed Income 398502.66 0.0 US98105EAQ08 1.41 Jan 24, 2027 4.75
AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 398901.65 0.0 US052113AB36 2.68 Aug 01, 2028 4.35
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 399034.85 0.0 US845743BT97 13.67 Jun 15, 2049 3.75
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 399316.08 0.0 US74153WCT45 1.0 Aug 28, 2026 5.55
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 399326.0 0.0 US455434BX77 7.76 Aug 15, 2035 5.05
TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 399338.94 0.0 US889184AD90 5.85 Nov 15, 2038 5.75
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 399459.55 0.0 US682680CY75 11.25 Apr 01, 2045 5.05
TELUS CORPORATION Communications Fixed Income 399508.07 0.0 US87971MBW29 5.86 May 13, 2032 3.4
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 396788.33 0.0 US674599CL77 11.9 Feb 15, 2047 4.1
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 396882.4 0.0 US03769MAD83 6.91 Dec 15, 2054 6.0
CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 396902.15 0.0 US12563TAB61 1.12 Oct 03, 2026 2.75
UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 396915.5 0.0 US91338CAA36 13.8 Feb 15, 2050 3.67
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 397234.35 0.0 US372546AV31 13.1 Sep 15, 2046 3.54
AMEREN ILLINOIS COMPANY Electric Fixed Income 395503.18 0.0 US02361DAX84 15.24 Jun 15, 2051 2.9
THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 395551.03 0.0 US1301ETAA03 15.64 Apr 01, 2051 2.5
APPALACHIAN POWER CO Electric Fixed Income 395599.48 0.0 US037735CT25 11.65 May 15, 2044 4.4
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 395726.95 0.0 US50212YAN40 2.4 Apr 03, 2028 4.9
CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 396496.28 0.0 US231021AJ54 2.29 Mar 01, 2028 7.13
PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 396501.04 0.0 US74448WAA27 4.15 May 21, 2030 5.25
SYNCHRONY FINANCIAL Banking Fixed Income 393975.95 0.0 US87165BAW37 3.89 Mar 06, 2031 5.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 394000.71 0.0 US74456QCU85 7.33 Mar 01, 2035 5.05
UDR INC MTN Reits Fixed Income 394052.5 0.0 US90265EAS90 7.72 Nov 01, 2034 3.1
SYNOVUS FINANCIAL CORP Banking Fixed Income 394135.17 0.0 US87161CAP05 3.6 Nov 01, 2030 6.17
MGIC INVESTMENT CORPORATION Insurance Fixed Income 394381.86 0.0 US552848AG81 0.48 Aug 15, 2028 5.25
EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 394730.46 0.0 US283695BQ68 5.62 Feb 15, 2032 3.5
AEP TEXAS INC Electric Fixed Income 392346.69 0.0 US00108WAF77 12.98 Oct 01, 2047 3.8
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 392543.9 0.0 US10921U2J68 1.57 Apr 09, 2027 5.55
KOOKMIN BANK MTN 144A Banking Fixed Income 392654.83 0.0 US50050GAW87 1.65 May 08, 2027 5.38
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 393048.35 0.0 US575767AK42 15.0 Apr 15, 2065 4.5
GENERAL MOTORS CO Consumer Cyclical Fixed Income 393110.38 0.0 US37045VBC37 2.43 Apr 15, 2028 5.35
MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 393407.1 0.0 US61237WAE66 9.86 Nov 01, 2048 5.25
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 391102.64 0.0 US976656BW74 6.25 May 15, 2033 5.63
KEB HANA BANK MTN 144A Banking Fixed Income 391211.38 0.0 US482466AG41 1.12 Dec 31, 2079 3.5
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 391349.66 0.0 US666807AW21 4.45 Feb 15, 2031 7.75
SYSTEM ENERGY RESOURCES INC Electric Fixed Income 391618.9 0.0 US871911AU71 2.39 Apr 15, 2028 6.0
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 389669.06 0.0 US797440BQ65 10.93 Apr 01, 2042 4.3
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 389826.87 0.0 US07274NBE22 11.1 Nov 15, 2043 4.65
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 390202.93 0.0 US44891ADU88 1.78 Jun 23, 2027 4.88
LEAR CORPORATION Consumer Cyclical Fixed Income 390274.5 0.0 US521865BD60 14.15 Jan 15, 2052 3.55
CONSUMERS ENERGY COMPANY Electric Fixed Income 390281.37 0.0 US210518CX25 15.38 Aug 31, 2064 4.35
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 390377.32 0.0 US824348AQ95 11.53 Dec 15, 2042 4.0
DOCTORS CO 144A Insurance Fixed Income 388184.98 0.0 US256141AB88 5.48 Jan 18, 2032 4.5
PECO ENERGY CO Electric Fixed Income 388986.96 0.0 US693304BC00 15.3 Sep 15, 2051 2.85
PROMIGAS SA ESP 144A Natural Gas Fixed Income 389329.65 0.0 US74348DAA54 3.77 Oct 16, 2029 3.75
PECO ENERGY CO Electric Fixed Income 386625.26 0.0 US693304BA44 14.85 Mar 15, 2051 3.05
TAMPA ELECTRIC COMPANY Electric Fixed Income 386639.55 0.0 US875127BL56 13.59 Jul 15, 2052 5.0
TAMPA ELECTRIC COMPANY Electric Fixed Income 386736.05 0.0 US875127AW21 8.32 May 15, 2037 6.15
EPR PROPERTIES Reits Fixed Income 387252.9 0.0 US26884UAC36 1.15 Dec 15, 2026 4.75
RPM INTERNATIONAL INC Basic Industry Fixed Income 385232.4 0.0 US749685AW30 13.11 Jan 15, 2048 4.25
EQUITABLE HOLDINGS INC Insurance Fixed Income 385371.07 0.0 US29452EAD31 6.82 Mar 28, 2055 6.7
KIA CORP 144A Consumer Cyclical Fixed Income 385625.39 0.0 US49374JAD54 1.46 Feb 14, 2027 2.75
GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 385937.25 0.0 US38239KAA60 8.93 Oct 15, 2037 4.5
ONE GAS INC Natural Gas Fixed Income 386178.86 0.0 US68235PAM05 5.88 Sep 01, 2032 4.25
SPIRE MISSOURI INC Natural Gas Fixed Income 386242.81 0.0 US84859DAA54 14.64 Jun 01, 2051 3.3
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 383677.81 0.0 US30251BAE83 11.1 Feb 01, 2043 5.15
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 383941.74 0.0 US049560AX34 5.78 Oct 15, 2032 5.45
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 384041.26 0.0 US546676AV99 11.36 Nov 15, 2043 4.65
DUKE UNIVERSITY Industrial Other Fixed Income 384085.56 0.0 US26442TAE73 13.19 Oct 01, 2046 3.3
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 384089.85 0.0 US059165EJ51 13.11 Aug 15, 2047 3.75
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 384928.71 0.0 US12625GAG91 14.63 Sep 30, 2049 3.3
MARS INC 144A Consumer Non-Cyclical Fixed Income 382183.42 0.0 US571676AQ86 15.69 Jul 16, 2050 2.45
CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 382460.12 0.0 US12591DAD30 11.78 Apr 30, 2044 4.88
EPR PROPERTIES Reits Fixed Income 382528.13 0.0 US26884UAE91 2.36 Apr 15, 2028 4.95
GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 382749.87 0.0 US36830BAC90 13.14 Mar 18, 2051 4.3
ALABAMA POWER COMPANY Electric Fixed Income 382968.04 0.0 US010392FF03 10.38 Jun 01, 2041 5.2
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 383235.88 0.0 US88947EAX85 7.43 Jun 15, 2035 5.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 380768.48 0.0 US65339KCW80 3.28 Sep 01, 2054 6.7
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 381591.25 0.0 US64128XAE04 11.48 Apr 15, 2045 4.88
MOSAIC CO/THE Basic Industry Fixed Income 379332.98 0.0 US61945CAB90 10.53 Nov 15, 2041 4.88
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 379449.2 0.0 US427866BG25 15.33 Jun 01, 2050 2.65
COMMONWEALTH EDISON COMPANY Electric Fixed Income 379496.48 0.0 US202795JA91 11.5 Oct 01, 2042 3.8
INDIANA MICHIGAN POWER CO Electric Fixed Income 379672.83 0.0 US454889AR79 13.27 Jul 01, 2047 3.75
PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 380284.16 0.0 US74456QBM78 12.26 May 01, 2045 4.05
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 380416.48 0.0 US37310PAB76 15.07 Oct 01, 2118 5.21
UNION ELECTRIC CO Electric Fixed Income 378131.53 0.0 US906548CQ39 14.22 Oct 01, 2049 3.25
VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 378503.12 0.0 US92911QAA58 9.37 Apr 05, 2041 7.25
WESTERN DIGITAL CORPORATION Technology Fixed Income 379082.85 0.0 US958102AQ89 3.27 Feb 01, 2029 2.85
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 376278.89 0.0 US36165RAC97 5.76 Apr 20, 2032 3.61
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 376338.41 0.0 US05348EAZ25 12.81 Oct 15, 2046 3.9
NSTAR ELECTRIC CO Electric Fixed Income 377128.09 0.0 US67021CAR88 5.5 Aug 15, 2031 1.95
BUNGE LIMITED FINANCE CORPORATION 144A Consumer Non-Cyclical Fixed Income 377551.87 0.0 US120568BK54 5.47 Apr 21, 2032 5.25
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 377686.42 0.0 US976656CG16 11.83 Jun 01, 2044 4.25
HUMANA INC Insurance Fixed Income 374936.23 0.0 US444859BK72 3.65 Aug 15, 2029 3.13
TAMPA ELECTRIC COMPANY Electric Fixed Income 375016.53 0.0 US875127BC57 11.78 May 15, 2044 4.35
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 375336.73 0.0 US05526DBU81 13.37 Sep 25, 2050 3.98
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 376172.8 0.0 US575718AB76 17.24 Jul 01, 2114 4.68
OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 373690.34 0.0 US677412AF59 9.42 Jun 15, 2042 6.88
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 373878.83 0.0 US276480AB69 13.52 Nov 15, 2049 3.9
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 374154.14 0.0 US117043AV12 12.24 Apr 01, 2052 5.1
RICE UNIVERSITY Industrial Other Fixed Income 374223.35 0.0 US96926GAD51 14.86 May 15, 2055 3.77
UNUM GROUP Insurance Fixed Income 374377.97 0.0 US91529YAT38 13.02 Jun 15, 2054 6.0
PIPELINE FUNDING CO LLC 144A Energy Fixed Income 374528.6 0.0 US724060AA67 3.45 Jan 15, 2030 7.5
TRANSCANADA PIPELINES LTD Energy Fixed Income 372100.69 0.0 US89352HAY53 12.53 May 15, 2048 4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 372488.74 0.0 US74456QBN51 12.34 Nov 01, 2045 4.15
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 372537.0 0.0 US70213HAE80 14.4 Jul 01, 2049 3.19
KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 372725.59 0.0 US494368BL62 11.99 Jun 01, 2043 3.7
GATX CORPORATION Finance Companies Fixed Income 372863.29 0.0 US361448BP71 1.44 Mar 15, 2027 5.4
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 370575.25 0.0 US637639AN50 1.69 May 20, 2027 4.35
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 370725.06 0.0 US720186AK13 12.95 Nov 01, 2046 3.64
DETROIT EDISON CO Electric Fixed Income 370787.96 0.0 US250847EK26 11.36 Jun 15, 2042 3.95
BANNER HEALTH Consumer Non-Cyclical Fixed Income 370795.4 0.0 US06654DAG25 12.01 Jan 01, 2042 2.91
PRECISION CASTPARTS CORP. Capital Goods Fixed Income 371058.01 0.0 US740189AH88 11.71 Jan 15, 2043 3.9
3M CO MTN Capital Goods Fixed Income 371602.34 0.0 US88579YAH45 12.25 Jun 15, 2044 3.88
NORTHERN STATES POWER MINN Electric Fixed Income 368982.86 0.0 US665772CL17 11.98 May 15, 2044 4.13
TAMPA ELECTRIC CO Electric Fixed Income 369009.01 0.0 US875127AV48 7.73 May 15, 2036 6.55
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 369206.64 0.0 US20268JAD54 13.54 Oct 01, 2049 3.82
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 370064.32 0.0 US459200JR30 1.43 Jan 27, 2027 3.3
TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 370253.03 0.0 US882484AA61 14.54 Nov 15, 2055 4.33
ENTERGY MISSISSIPPI LLC Electric Fixed Income 367808.49 0.0 US29366WAB28 14.4 Jun 01, 2051 3.5
OVINTIV INC Energy Fixed Income 367838.24 0.0 US69047QAD43 12.01 Jul 15, 2053 7.1
COMMONWEALTH EDISON COMPANY Electric Fixed Income 368044.01 0.0 US202795JW12 5.76 Mar 15, 2032 3.15
SOUTHWEST GAS CORP Natural Gas Fixed Income 368389.62 0.0 US845011AD75 14.67 Aug 15, 2051 3.18
XCEL ENERGY INC Electric Fixed Income 368585.51 0.0 US98388MAC10 5.66 Nov 15, 2031 2.35
ENBRIDGE INC NC5.5 Energy Fixed Income 368727.17 0.0 US29250NCG88 3.65 Mar 15, 2055 7.38
AEP TEXAS INC Electric Fixed Income 368757.01 0.0 US00108WAJ99 13.13 May 01, 2049 4.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 366096.84 0.0 US74456QBF28 12.04 Jun 01, 2044 4.0
MISSISSIPPI POWER COMPANY Electric Fixed Income 366202.67 0.0 US605417CD48 15.19 Jul 30, 2051 3.1
KOOKMIN BANK MTN 144A Banking Fixed Income 366660.31 0.0 US50050GAX60 3.36 May 08, 2029 5.25
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 366727.07 0.0 US29441WAD74 2.57 Apr 28, 2028 2.63
NEXA RESOURCES SA 144A Basic Industry Fixed Income 366832.97 0.0 US65290DAB91 6.42 Apr 09, 2034 6.75
TAMPA ELECTRIC COMPANY Electric Fixed Income 367123.7 0.0 US875127BA91 11.31 Jun 15, 2042 4.1
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 365360.79 0.0 US575718AJ03 15.36 Apr 01, 2052 3.07
CITIGROUP INC Banking Fixed Income 365761.08 0.0 US172967AS06 15.41 Feb 15, 2098 6.88
ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 365911.58 0.0 US29736RAF73 11.38 Aug 15, 2042 3.7
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 363225.34 0.0 US69371RS645 2.72 Aug 10, 2028 4.95
NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 363264.92 0.0 US631005BC85 9.64 Mar 15, 2040 5.64
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 363269.41 0.0 US46128MAJ09 1.57 Apr 04, 2027 4.38
PSEG POWER LLC 144A Electric Fixed Income 363458.27 0.0 US69362BBD38 4.14 May 15, 2030 5.2
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 363930.62 0.0 US609207AM78 2.45 May 07, 2028 4.13
TRAVELERS COMPANIES INC Insurance Fixed Income 363955.15 0.0 US89417EAT64 7.71 Jul 24, 2035 5.05
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 364370.23 0.0 US842400FT52 10.99 Dec 01, 2041 3.9
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 361907.52 0.0 US759470AX52 2.19 Nov 30, 2027 3.67
PECO ENERGY CO Electric Fixed Income 362149.04 0.0 US693304AY39 15.19 Jun 15, 2050 2.8
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 362578.9 0.0 US914886AE62 15.13 Oct 01, 2050 2.81
FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 362671.05 0.0 US35250VAB09 3.31 Jun 15, 2029 7.2
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 362923.09 0.0 US13034VAA26 16.58 Nov 01, 2111 4.7
EOG RESOURCES INC Energy Fixed Income 360380.24 0.0 US26875PAQ46 7.9 Jan 15, 2036 5.1
AMEREN ILLINOIS COMPANY Electric Fixed Income 360601.83 0.0 US02361DAU46 14.31 Mar 15, 2050 3.25
EVERGY KANSAS CENTRAL INC Electric Fixed Income 360697.72 0.0 US30036FAE16 2.39 Mar 13, 2028 4.7
TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 360908.1 0.0 US45687AAN28 12.88 Feb 21, 2048 4.3
ESSEX PORTFOLIO LP Reits Fixed Income 361485.78 0.0 US29717PAZ09 5.31 Jun 15, 2031 2.55
GUARA NORTE SARL 144A Energy Fixed Income 361550.68 0.0 US400666AA13 4.19 Jun 15, 2034 5.2
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 361599.01 0.0 US10922NAH61 13.16 Dec 22, 2051 3.85
NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 358960.22 0.0 US665772CG22 10.05 Aug 15, 2040 4.85
Baptist Healthcare System Consumer Non-Cyclical Fixed Income 359220.72 0.0 US06684QAB86 14.02 Aug 15, 2050 3.54
COLBUN SA 144A Electric Fixed Income 359544.8 0.0 US192714AE30 5.71 Jan 19, 2032 3.15
ENTERGY ARKANSAS INC Electric Fixed Income 359924.37 0.0 US29364DAT72 8.61 Dec 15, 2044 4.95
UDR INC MTN Reits Fixed Income 360176.89 0.0 US90265EAV20 7.02 Jun 15, 2033 2.1
APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 357524.76 0.0 US00188LAB36 10.92 Sep 16, 2044 5.75
NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 357580.09 0.0 US631005BF17 11.39 Dec 10, 2042 4.17
F.N.B CORP Banking Fixed Income 357738.66 0.0 US302520AD30 3.74 Dec 11, 2030 5.72
PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 358756.59 0.0 US723484AN13 4.14 May 15, 2030 5.15
WELLTOWER INC Reits Fixed Income 358776.91 0.0 US42217KBB17 10.86 Mar 15, 2043 5.13
GREAT RIVER ENERGY 144A Electric Fixed Income 356015.77 0.0 US39121JAE01 4.46 Jul 01, 2038 6.25
LACLEDE GROUP INC Natural Gas Fixed Income 356044.3 0.0 US505597AD69 11.28 Aug 15, 2044 4.7
The Nature Conservancy Consumer Cyclical Fixed Income 356536.3 0.0 US63902HBF55 14.22 Mar 01, 2052 3.96
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 356676.36 0.0 US18977W2G46 2.19 Dec 10, 2027 4.88
SOUTHWEST GAS CORP Natural Gas Fixed Income 356702.27 0.0 US845011AA37 2.41 Apr 01, 2028 3.7
HOWMET AEROSPACE INC Capital Goods Fixed Income 356759.38 0.0 US443201AC21 5.2 Oct 15, 2031 4.85
LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 357206.85 0.0 US53359KAA97 3.94 Jan 13, 2030 5.3
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 354477.42 0.0 US773903AE95 8.67 Dec 01, 2037 6.25
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 354788.11 0.0 US708696BZ13 3.46 Jun 01, 2029 3.6
MSD INVESTMENT CORP 144A Finance Companies Fixed Income 354821.35 0.0 US55354LAA70 4.05 May 31, 2030 6.25
BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 355277.94 0.0 US05684BAD91 3.88 Mar 15, 2030 5.95
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 355469.16 0.0 US720198AG56 2.55 Jul 20, 2028 9.25
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 352983.58 0.0 US65364UAP12 14.65 Jun 27, 2050 3.02
KEB HANA BANK MTN 144A Banking Fixed Income 353020.42 0.0 US48723RAG02 3.31 Apr 23, 2029 5.38
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 353326.35 0.0 US37310PAD33 14.74 Apr 01, 2050 2.94
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 353545.93 0.0 US14913UAV26 1.36 Jan 07, 2027 4.5
WESTLAKE CORP Basic Industry Fixed Income 353598.08 0.0 US960413BA94 15.27 Aug 15, 2061 3.38
GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 353729.38 0.0 US400131AJ78 13.3 Dec 09, 2054 5.76
BLACK HILLS CORPORATION Electric Fixed Income 353746.43 0.0 US092113AN95 12.33 Sep 15, 2046 4.2
MSCI INC Technology Fixed Income 353948.4 0.0 US55354GAR11 7.72 Sep 01, 2035 5.25
PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 351553.73 0.0 US707567AE33 15.09 Apr 29, 2061 3.8
FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 351747.4 0.0 US344045AA72 1.77 Apr 29, 2029 6.38
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 351750.19 0.0 US43475RAA41 1.57 Apr 07, 2027 4.6
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 352130.67 0.0 US674599CN34 12.16 Mar 15, 2048 4.2
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 352132.25 0.0 US025537AZ40 3.55 Dec 15, 2054 7.05
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 350139.07 0.0 US797440BL78 9.92 May 15, 2040 5.35
CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 350297.23 0.0 US12615TAB44 6.29 May 21, 2033 5.5
HERCULES CAPITAL INC Finance Companies Fixed Income 350356.11 0.0 US427096AN29 4.16 Jun 16, 2030 6.0
JD.COM INC Consumer Cyclical Fixed Income 351279.29 0.0 US47215PAE60 4.02 Jan 14, 2030 3.38
DETROIT EDISON Electric Fixed Income 349180.23 0.0 US250847EA44 8.62 Oct 01, 2037 5.7
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 349325.36 0.0 US667274AD67 13.48 Nov 01, 2049 3.81
TAMPA ELECTRIC COMPANY Electric Fixed Income 349434.69 0.0 US875127BE14 13.08 Jun 15, 2048 4.3
CONOCO FUNDING CO Energy Fixed Income 349720.11 0.0 US20825UAC80 4.98 Oct 15, 2031 7.25
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 350007.58 0.0 US69371RT973 2.81 Aug 08, 2028 4.0
KIMCO REALTY OP LLC Reits Fixed Income 347358.17 0.0 US49446RAV15 13.72 Oct 01, 2049 3.7
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 347454.33 0.0 US720198AF73 5.87 Apr 01, 2032 2.75
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 348002.17 0.0 US649840CX15 7.75 Aug 15, 2035 5.05
DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 348523.76 0.0 US260979AA70 7.44 May 08, 2035 5.5
LOWES CO INC Consumer Cyclical Fixed Income 346062.14 0.0 US548661DA29 11.06 Sep 15, 2043 5.0
WELLPOINT INC Insurance Fixed Income 346291.02 0.0 US94973VBL09 13.55 Aug 15, 2054 4.85
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 346439.8 0.0 US822582CD22 3.93 Nov 07, 2029 2.38
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 346701.94 0.0 US744533BP41 14.49 Aug 15, 2051 3.15
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 346768.9 0.0 US976826BN62 13.84 Apr 01, 2050 3.65
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 344271.52 0.0 US822582BE14 7.88 May 11, 2035 4.13
NORTHERN NATURAL GAS CO 144A Energy Fixed Income 344488.24 0.0 US665501AK83 11.15 Sep 15, 2042 4.1
PARAMOUNT GLOBAL Communications Fixed Income 344720.39 0.0 US92553PAW23 10.48 Apr 01, 2044 5.25
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 344984.21 0.0 US50075NAC83 5.1 Nov 01, 2031 6.5
SHINHAN BANK MTN 144A Banking Fixed Income 344993.32 0.0 US82460CAQ78 1.18 Oct 21, 2026 1.38
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 345374.02 0.0 US86944BAE39 13.11 Aug 15, 2048 4.09
TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 345415.39 0.0 US89566EAH18 11.36 Nov 01, 2044 4.7
COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 345588.1 0.0 US20369EAE23 14.41 May 01, 2050 3.1
WHISTLER PIPELINE LLC 144A Energy Fixed Income 343067.87 0.0 US96337RAA05 3.61 Sep 30, 2029 5.4
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 343582.36 0.0 US75513ECC30 12.05 Dec 15, 2044 4.2
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 343586.09 0.0 US059165EM80 14.95 Jun 15, 2050 2.9
KEYCORP MTN Banking Fixed Income 341448.41 0.0 US49326EEQ26 4.02 Apr 04, 2031 5.12
RABOBANK NEDERLAND NV 144A Banking Fixed Income 341666.92 0.0 US74977RCM43 15.57 Sep 30, 2110 5.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 341893.16 0.0 US74456QCN43 6.45 Aug 01, 2033 5.2
WP CAREY INC Reits Fixed Income 341957.54 0.0 US92936UAN90 4.35 Jul 15, 2030 4.65
COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 342773.2 0.0 US22303QAH39 8.43 Oct 15, 2037 6.55
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 339893.78 0.0 US209111FN84 15.15 Nov 15, 2057 4.0
MCDONALDS CORPORATION Consumer Cyclical Fixed Income 338437.43 0.0 US58013MEK62 10.29 Jul 15, 2040 4.88
WR BERKLEY CORPORATION Insurance Fixed Income 338449.58 0.0 US084423AW21 16.5 Sep 30, 2061 3.15
TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 337088.57 0.0 US89837RAE27 4.3 Jun 01, 2030 4.27
CEMEX SAB DE CV 144A Capital Goods Fixed Income 337149.05 0.0 US151290BX00 2.83 Sep 17, 2030 5.2
INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 337419.35 0.0 US455434BS82 11.67 Sep 01, 2045 4.7
APTARGROUP INC Capital Goods Fixed Income 337947.99 0.0 US038336AA11 5.67 Mar 15, 2032 3.6
MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 337992.78 0.0 US62856RAD70 1.66 Jul 06, 2027 4.85
KITE REALTY GROUP LP Reits Fixed Income 335868.75 0.0 US49803XAG88 5.79 Aug 15, 2032 5.2
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 334377.35 0.0 US03040WAM73 12.15 Sep 01, 2045 4.3
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 335002.3 0.0 US60683MAE93 5.81 Jan 21, 2032 2.57
VIDEOTRON LTD 144A Communications Fixed Income 335205.38 0.0 US92660FAK03 0.21 Apr 15, 2027 5.13
ADANI TRANSMISSION LTD 144A Electric Fixed Income 333158.92 0.0 US00652XAB47 5.75 May 21, 2036 4.25
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 333502.71 0.0 US071813AX74 8.55 Dec 01, 2037 6.25
BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 333544.51 0.0 US08661UAB26 14.89 Jul 01, 2051 3.08
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 333897.13 0.0 US064064AB48 3.9 Jan 28, 2035 5.7
PUGET SOUND ENERGY INC Electric Fixed Income 331771.23 0.0 US745332CK03 15.09 Sep 15, 2051 2.89
WESTAR ENERGY INC Electric Fixed Income 332013.99 0.0 US95709TAK60 11.19 Sep 01, 2043 4.63
KOOKMIN BANK MTN 144A Banking Fixed Income 332074.04 0.0 US50050GAU22 2.5 Apr 21, 2028 4.63
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 332252.19 0.0 US03718NAA46 4.75 Oct 14, 2030 2.38
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 332281.23 0.0 US126650DP20 11.26 Aug 21, 2040 2.7
MASCO CORP Capital Goods Fixed Income 329889.32 0.0 US574599BR66 14.38 Feb 15, 2051 3.13
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 331056.92 0.0 US720198AE09 4.49 Aug 15, 2030 3.15
CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 328842.38 0.0 US16876DAA63 15.0 Jul 15, 2050 2.93
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 329117.52 0.0 US29336EAA10 1.63 May 17, 2027 4.63
WESTERN DIGITAL CORPORATION Technology Fixed Income 326840.35 0.0 US958102AR62 5.75 Feb 01, 2032 3.1
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 327059.76 0.0 US05635JAC45 10.57 Jun 15, 2043 5.9
ALABAMA POWER COMPANY Electric Fixed Income 325595.57 0.0 US010392EC80 5.99 Feb 15, 2033 5.7
PACIFICORP Electric Fixed Income 325626.14 0.0 US695114DF26 3.99 Sep 15, 2055 7.38
PROLOGIS LP Reits Fixed Income 326547.09 0.0 US74340XCC39 14.52 Mar 01, 2050 3.05
CommonSpirit Health Consumer Non-Cyclical Fixed Income 325137.28 0.0 US20268JAM53 12.64 Nov 01, 2052 6.46
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 325142.72 0.0 US74256LEH87 4.95 Nov 19, 2030 1.63
AMERICAN HOMES 4 RENT LP Reits Fixed Income 325220.58 0.0 US02666TAD90 14.52 Jul 15, 2051 3.38
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 322780.61 0.0 US89838LAG95 14.98 Jul 01, 2052 3.13
ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 321859.08 0.0 US28932MAD74 7.32 Feb 11, 2040 6.09
LINDE INC Basic Industry Fixed Income 321987.44 0.0 US74005PBS20 16.31 Aug 10, 2050 2.0
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 319780.12 0.0 US007589AB01 12.99 Aug 15, 2048 4.27
ONEOK INC Energy Fixed Income 319898.35 0.0 US682680CB72 1.96 Sep 24, 2027 4.25
NNN REIT INC Reits Fixed Income 320020.42 0.0 US637417AP15 14.39 Apr 15, 2050 3.1
STEEL DYNAMICS INC Basic Industry Fixed Income 320474.02 0.0 US858119BN92 2.11 Oct 15, 2027 1.65
ALABAMA POWER COMPANY Electric Fixed Income 320500.04 0.0 US010392FG85 11.23 Jan 15, 2042 4.1
CAMDEN PROPERTY TRUST Reits Fixed Income 320652.29 0.0 US133131AY84 14.29 Nov 01, 2049 3.35
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 320686.08 0.0 US38179RAE53 2.74 Aug 15, 2028 5.45
METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 319323.54 0.0 US592189AA23 13.04 Jul 01, 2045 3.4
COMMONWEALTH EDISON COMPANY Electric Fixed Income 319370.87 0.0 US202795JX94 6.17 Feb 01, 2033 4.9
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 316955.08 0.0 US30037EAA10 5.64 Mar 15, 2032 3.75
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 317126.68 0.0 US29449WAT45 4.06 Mar 27, 2030 5.0
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 317476.57 0.0 US05348EBB48 12.98 Jul 01, 2047 4.15
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 317572.94 0.0 US00388WAQ42 5.3 Oct 09, 2031 4.38
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 317976.8 0.0 US292487AA37 14.08 Aug 18, 2050 3.07
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 317991.51 0.0 US976656CE67 11.77 Dec 15, 2042 3.65
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 315736.71 0.0 US517834AN73 4.13 Jun 14, 2030 6.0
BIOGEN INC Consumer Non-Cyclical Fixed Income 315756.48 0.0 US09062XAN30 4.7 Jan 15, 2031 5.05
AETNA INC Insurance Fixed Income 316126.28 0.0 US00817YAZ16 12.72 Aug 15, 2047 3.88
TUCSON ELECTRIC POWER CO Electric Fixed Income 316173.56 0.0 US898813AT76 14.53 May 01, 2051 3.25
NEVADA POWER CO Electric Fixed Income 316379.98 0.0 US641423CA48 10.19 May 15, 2041 5.45
MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 316464.61 0.0 US578454AB60 11.4 Nov 15, 2043 3.77
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 313830.23 0.0 US12189TAR59 4.1 Aug 15, 2030 7.95
EXPAND ENERGY CORP 144A Energy Fixed Income 314538.11 0.0 US92735LAA08 0.75 Apr 15, 2029 6.75
FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 314847.69 0.0 US313747AX55 12.91 Aug 01, 2046 3.63
FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 315102.19 0.0 US344419AC03 14.31 Jan 16, 2050 3.5
MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 312426.92 0.0 US586054AB42 14.41 Jul 01, 2052 4.13
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 313133.12 0.0 US58769JBH95 7.35 Apr 01, 2035 5.45
OGLETHORPE POWER CORPORATION Electric Fixed Income 311143.4 0.0 US677050AL09 12.15 Apr 01, 2046 4.25
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 311181.83 0.0 US744448CJ83 11.46 Mar 15, 2043 3.95
KINDER MORGAN INC Energy Fixed Income 311383.7 0.0 US49456BAU52 1.24 Nov 15, 2026 1.75
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 311508.91 0.0 US74947LAE48 3.68 Sep 27, 2029 4.75
JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 309571.57 0.0 US48020QAB32 2.89 Dec 01, 2028 6.88
PECO ENERGY CO Electric Fixed Income 310250.69 0.0 US693304AH06 8.05 Oct 01, 2036 5.95
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 308155.21 0.0 US86944BAG86 4.58 Aug 15, 2030 2.29
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 308296.02 0.0 US38152BAA98 2.46 May 06, 2028 5.88
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 308453.76 0.0 US914886AD89 17.1 Oct 01, 2120 3.23
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 308773.8 0.0 US83012AAA79 0.97 Aug 01, 2026 2.5
University of Chicago Industrial Other Fixed Income 308873.08 0.0 US91412NBE94 13.34 Apr 01, 2050 2.55
BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 306429.41 0.0 US05969BAF04 3.78 Dec 10, 2029 5.62
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 306473.56 0.0 US31620MBZ86 13.2 Jul 15, 2052 5.63
SUNCOR ENERGY INC Energy Fixed Income 307157.1 0.0 US867229AE68 8.72 Jun 15, 2038 6.5
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 307203.83 0.0 US27636AAC62 13.32 Jan 15, 2055 6.2
DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 307586.94 0.0 US254010AE13 14.73 Nov 01, 2064 5.27
ERP OPERATING LP Reits Fixed Income 307731.34 0.0 US26884ABH59 13.14 Aug 01, 2047 4.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 304949.9 0.0 US57629W3T56 2.07 Oct 22, 2027 4.3
LOEWS CORPORATION Insurance Fixed Income 305159.08 0.0 US540424AP38 7.3 Feb 01, 2035 6.0
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 305188.78 0.0 US46849LVB43 3.7 Oct 01, 2029 4.6
PLUSPETROL CAMISEA SA 144A Energy Fixed Income 305429.45 0.0 US72941KAA43 7.07 Jul 03, 2036 6.24
CODELCO INC. 144A Owned No Guarantee Fixed Income 305472.54 0.0 US21987BAL27 7.95 Oct 24, 2036 6.15
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 305711.27 0.0 US44920UAV08 3.19 Feb 05, 2029 5.13
STANFORD UNIVERSITY Industrial Other Fixed Income 303845.7 0.0 US09659DAB29 13.56 May 01, 2047 3.46
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 303893.93 0.0 US84612MAB19 3.81 Nov 21, 2029 4.63
T-MOBILE USA INC Communications Fixed Income 304103.61 0.0 US87264AAT25 0.03 Apr 15, 2027 5.38
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 304292.7 0.0 US461070AW43 13.6 Sep 30, 2054 5.45
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 304509.6 0.0 US50205MAA71 1.08 Sep 25, 2026 5.63
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 304791.63 0.0 US44920UAL26 1.94 Aug 29, 2027 3.63
MID-AMERICA APARTMENTS LP Reits Fixed Income 302446.39 0.0 US59523UAU16 15.25 Sep 15, 2051 2.88
VICI PROPERTIES LP Consumer Cyclical Fixed Income 302518.62 0.0 US925650AJ26 2.41 Apr 01, 2028 4.75
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 302871.17 0.0 US86944BAD55 2.71 Aug 15, 2028 3.69
BESTFOODS MTN Consumer Non-Cyclical Fixed Income 302961.19 0.0 US08658EAA55 2.43 Apr 15, 2028 6.63
CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 302965.09 0.0 US136375BZ49 11.51 Nov 07, 2043 4.5
ALABAMA POWER CO Electric Fixed Income 301562.47 0.0 US010392FD54 10.1 Mar 15, 2041 5.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 301755.38 0.0 US842400EZ22 7.83 Jan 15, 2036 5.55
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 299752.95 0.0 US744448CM13 12.94 Jun 15, 2046 3.55
MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 300306.57 0.0 US59001ABD37 3.25 Apr 15, 2029 3.88
REPUBLIC NEW YORK CORPORATION Banking Fixed Income 297806.14 0.0 US760719BH68 15.64 Jul 15, 2097 7.2
CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 298191.18 0.0 US21989DAA00 5.06 May 13, 2031 3.63
WESLEYAN UNIVERSITY Industrial Other Fixed Income 298345.51 0.0 US95101VAA70 16.15 Jul 01, 2116 4.78
ONEOK INC Energy Fixed Income 298667.06 0.0 US682680BW29 11.72 Mar 15, 2045 4.2
GOLDMAN SACHS BDC INC Finance Companies Fixed Income 298808.29 0.0 US38147UAE73 1.48 Mar 11, 2027 6.38
CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 299024.19 0.0 US12634GAC78 12.53 May 05, 2045 4.2
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 297118.2 0.0 US500635AF47 4.4 Jul 10, 2030 4.25
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 297130.61 0.0 US678858BP55 11.5 Mar 15, 2044 4.55
UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 295094.93 0.0 US90407JAA60 13.18 Jul 01, 2052 5.36
PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 296195.86 0.0 US74442AAC27 10.31 Jun 12, 2042 6.35
BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 293358.91 0.0 US064255AX09 11.5 Mar 10, 2044 4.7
NISOURCE INC Natural Gas Fixed Income 293371.87 0.0 US65473PAR64 3.51 Nov 30, 2054 6.95
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 293439.47 0.0 US15189XBH08 7.78 Aug 15, 2035 4.95
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 293643.77 0.0 US674599CY98 12.09 Aug 15, 2049 4.4
AMEREN ILLINOIS CO Electric Fixed Income 293890.63 0.0 US02361DAN03 11.93 Jul 01, 2044 4.3
KENTUCKY UTILITIES CO Electric Fixed Income 294557.41 0.0 US491674BJ53 11.39 Nov 15, 2043 4.65
WOORI BANK MTN 144A Banking Fixed Income 294596.96 0.0 US98105EAR80 3.18 Jan 24, 2029 4.75
SODEXO INC 144A Consumer Cyclical Fixed Income 292129.16 0.0 US833794AD25 7.47 Aug 15, 2035 5.8
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 292660.78 0.0 US69351UAR41 11.42 Jul 15, 2043 4.75
BANCO DE CHILE MTN 144A Banking Fixed Income 292696.03 0.0 US059520AC03 5.62 Dec 09, 2031 2.99
ESSEX PORTFOLIO LP Reits Fixed Income 292711.94 0.0 US29717PAX50 15.09 Sep 01, 2050 2.65
NEVADA POWER COMPANY Electric Fixed Income 293081.16 0.0 US641423CE69 14.67 Aug 01, 2050 3.13
MOODYS CORPORATION Technology Fixed Income 291170.92 0.0 US615369AU95 16.81 Aug 18, 2060 2.55
COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 291206.71 0.0 US204429AA25 5.67 Jan 19, 2032 3.35
VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 291380.82 0.0 US92213HAA05 4.29 Feb 28, 2034 5.9
AGL CAPITAL CORPORATION Natural Gas Fixed Income 291657.73 0.0 US001192AD50 6.94 Oct 01, 2034 6.0
HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 291670.84 0.0 US440327AL82 2.67 Sep 15, 2028 7.25
QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 288954.58 0.0 US74825QAB68 13.88 Jul 01, 2052 4.81
FEDEX CORP 144A Transportation Fixed Income 288979.33 0.0 US31428XCM65 7.75 Feb 01, 2035 3.9
NEXEN INC Owned No Guarantee Fixed Income 290174.99 0.0 US65334HAG74 8.4 May 15, 2037 6.4
HELMERICH AND PAYNE INC Energy Fixed Income 288181.32 0.0 US423452AM35 3.83 Dec 01, 2029 4.85
KITE REALTY GROUP LP Reits Fixed Income 288397.91 0.0 US49803XAE31 6.6 Mar 01, 2034 5.5
BOEING CO Capital Goods Fixed Income 288541.32 0.0 US097023BL86 12.29 Mar 01, 2045 3.5
TRUST FIBRA UNO 144A Reits Fixed Income 288569.62 0.0 US89834JAB98 5.08 Jan 23, 2032 7.7
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 287231.86 0.0 US914886AA41 16.62 Oct 01, 2111 5.25
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 285645.16 0.0 US60683MAC38 3.14 Jan 24, 2029 3.95
DELMARVA POWER & LIGHT CO Electric Fixed Income 283479.16 0.0 US247109BR13 11.29 Jun 01, 2042 4.0
DUKE ENERGY INDIANA INC Electric Fixed Income 283480.96 0.0 US263901AD25 10.99 Mar 15, 2042 4.2
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 284163.83 0.0 US665772CA51 7.68 Jul 15, 2035 5.25
CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 284285.77 0.0 US15189TBJ51 6.7 Feb 15, 2055 6.85
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 281790.32 0.0 US82938NAD66 13.12 Apr 12, 2047 4.25
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 282271.99 0.0 US649322AF16 16.89 Aug 01, 2119 3.95
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 282396.2 0.0 US668444AQ57 15.75 Dec 01, 2057 3.66
ACE CAPITAL TRUST II Insurance Fixed Income 282487.02 0.0 US00440FAA21 3.76 Apr 01, 2030 9.7
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 282807.65 0.0 US914886AH93 13.89 Oct 01, 2053 4.98
WHISTLER PIPELINE LLC 144A Energy Fixed Income 280432.77 0.0 US96337RAB87 5.04 Sep 30, 2031 5.7
TRANSCANADA PIPELINES LTD Energy Fixed Income 280511.52 0.0 US89352HBG39 3.87 Jun 01, 2065 7.0
CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 279175.6 0.0 US125491AP51 13.48 Jun 15, 2051 4.1
MOODYS CORPORATION Technology Fixed Income 279206.62 0.0 US615369AT23 14.43 May 20, 2050 3.25
WEC ENERGY GROUP INC Electric Fixed Income 279371.02 0.0 US92939UAE64 4.83 Oct 15, 2030 1.8
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 279533.35 0.0 US637432PB56 2.53 Sep 15, 2053 7.13
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 279540.22 0.0 US38060AAC80 3.19 May 15, 2029 6.13
PUGET SOUND ENERGY INC Electric Fixed Income 277299.39 0.0 US745332CD69 9.98 Apr 15, 2041 5.64
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 277325.5 0.0 US25468PDN33 13.81 Jul 30, 2046 3.0
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 277465.3 0.0 US91481CAC47 16.61 Feb 15, 2119 3.61
MAYO CLINIC Consumer Non-Cyclical Fixed Income 277614.83 0.0 US578454AD27 13.94 Nov 15, 2052 4.13
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 278473.12 0.0 US05348EAY59 1.11 Oct 15, 2026 2.9
The Washington University Industrial Other Fixed Income 276164.37 0.0 US940663AD91 16.75 Apr 15, 2122 4.35
BAIDU INC Technology Fixed Income 276175.21 0.0 US056752AV05 1.5 Feb 23, 2027 1.63
ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 277197.96 0.0 US04365XAA63 4.52 Dec 15, 2030 4.25
EXTRA SPACE STORAGE LP Reits Fixed Income 274378.5 0.0 US30225VAV99 6.15 Jan 15, 2033 4.95
ENTERGY TEXAS INC Electric Fixed Income 274778.88 0.0 US29365TAD63 7.9 Jun 01, 2045 5.15
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 274910.78 0.0 US71845JAC27 7.39 Jan 15, 2035 4.95
EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 275098.06 0.0 US29082HAE27 7.01 Feb 11, 2035 5.98
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 275473.59 0.0 US461070AT14 14.99 Nov 30, 2051 3.1
CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 275685.34 0.0 US12622NAC65 10.15 Apr 28, 2041 5.95
DT MIDSTREAM INC 144A Energy Fixed Income 273180.27 0.0 US23345MAA53 2.78 Jun 15, 2029 4.13
DTE ELECTRIC COMPANY Electric Fixed Income 273294.37 0.0 US23338VAZ94 13.73 May 15, 2055 5.85
KEB HANA BANK MTN 144A Banking Fixed Income 274285.41 0.0 US409634AB87 1.33 Dec 16, 2026 1.25
EVERSOURCE ENERGY Electric Fixed Income 271852.54 0.0 US30040WAL28 5.07 Mar 15, 2031 2.55
MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 272239.19 0.0 US586054AA68 10.98 Jul 01, 2042 5.0
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 272443.74 0.0 US025537BA89 6.75 Dec 15, 2054 6.95
BOEING CO Capital Goods Fixed Income 272687.42 0.0 US097023CF00 14.92 Mar 01, 2059 3.83
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 270691.73 0.0 US04685A4N87 2.54 May 09, 2028 4.83
TSMC GLOBAL LTD 144A Technology Fixed Income 271057.18 0.0 US872882AM74 1.82 Jul 22, 2027 4.38
GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 268887.19 0.0 US38239PAA57 5.62 May 04, 2032 4.63
GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 269592.19 0.0 US401378AD66 16.62 Jan 22, 2070 3.7
RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 269630.2 0.0 US78348BAA08 6.75 Aug 31, 2036 6.0
KEYSPAN CORPORATION Natural Gas Fixed Income 267515.95 0.0 US49337WAC47 4.32 Nov 15, 2030 8.0
NUCOR CORP Basic Industry Fixed Income 266238.75 0.0 US670346AN55 11.26 Aug 01, 2043 5.2
NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 266971.53 0.0 US668103AC89 15.3 Jul 15, 2051 2.63
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 267020.89 0.0 US00654GAB95 5.19 Jul 22, 2031 3.87
SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 265092.38 0.0 US82937TAD46 11.71 Apr 24, 2043 4.25
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 262797.69 0.0 US86944BAH69 10.98 Aug 15, 2040 3.16
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 263171.99 0.0 US91481CAD20 15.77 Oct 01, 2050 2.4
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 263398.79 0.0 US678858BL42 9.79 Jun 01, 2040 5.85
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 263680.02 0.0 US842434CG50 7.67 Nov 15, 2035 5.75
Summa Health Consumer Non-Cyclical Fixed Income 263731.69 0.0 US86564UAA88 15.3 Nov 15, 2051 3.51
SIRIUSPOINT LTD Insurance Fixed Income 263989.8 0.0 US82969BAA08 3.13 Apr 05, 2029 7.0
PUGET SOUND ENERGY INC Electric Fixed Income 261997.94 0.0 US745332BW59 7.78 Jun 15, 2036 6.72
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 262162.27 0.0 US740816AN32 16.19 Jul 15, 2056 3.3
FEDEX CORP 144A Transportation Fixed Income 259824.91 0.0 US31428XCX21 12.35 Oct 17, 2048 4.95
UPMC Consumer Non-Cyclical Fixed Income 260224.93 0.0 US90320WAG87 6.27 May 15, 2033 5.04
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 258374.04 0.0 US69371RS561 0.96 Aug 10, 2026 5.05
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 258504.5 0.0 US90353TAE01 0.11 Sep 15, 2027 7.5
CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 258598.56 0.0 US15189TBH95 3.6 Feb 15, 2055 7.0
SCENTRE GROUP TRUST 2 144A Reits Fixed Income 258611.28 0.0 US76025LAB09 4.33 Sep 24, 2080 5.13
Sentara Healthcare Consumer Non-Cyclical Fixed Income 258741.58 0.0 US81728XAA63 15.16 Nov 01, 2051 2.93
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 258817.62 0.0 US02209SBV43 7.67 Aug 06, 2035 5.25
CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 259595.81 0.0 US178908AA70 4.04 Mar 13, 2030 4.38
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 259607.46 0.0 US83368RCC43 2.43 Apr 13, 2029 5.5
BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 257589.01 0.0 US10549PAG63 5.77 Mar 01, 2033 7.38
AMERICAN TOWER CORPORATION Communications Fixed Income 257808.79 0.0 US03027XBD12 14.7 Jun 15, 2050 3.1
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 258123.33 0.0 US55608PBX15 2.65 Jun 12, 2028 4.33
CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 255523.69 0.0 US15118JAA34 10.99 Jul 07, 2041 3.88
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 255576.62 0.0 US86562MEB28 11.48 Jul 08, 2046 5.8
WOORI BANK MTN 144A Banking Fixed Income 255880.61 0.0 US98105TAA25 3.28 Dec 31, 2079 6.38
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 255893.26 0.0 US86944BAJ26 14.26 Aug 15, 2050 3.36
EMERSON ELECTRIC CO Capital Goods Fixed Income 255973.28 0.0 US291011BB99 9.22 Apr 15, 2039 6.13
MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 256541.35 0.0 US62213LAA44 14.02 Nov 15, 2052 3.8
WMG ACQUISITION CORP 144A Communications Fixed Income 256802.06 0.0 US92933BAT17 3.54 Dec 01, 2029 3.75
FEDEX CORP 144A Transportation Fixed Income 254206.82 0.0 US31428XCU81 11.93 Apr 01, 2046 4.55
COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 254532.23 0.0 US1912ERAA89 3.12 Jan 20, 2029 4.5
NEXEN INC Owned No Guarantee Fixed Income 255417.69 0.0 US65334HAJ14 9.28 Jul 30, 2039 7.5
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 253518.78 0.0 US15189WAD20 8.4 Nov 01, 2037 6.63
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 253614.39 0.0 US00115AAL35 14.31 Sep 15, 2049 3.15
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 251239.39 0.0 US874054AN97 6.86 Jun 12, 2034 5.6
WEC ENERGY GROUP INC Electric Fixed Income 251480.18 0.0 US92939UAM80 0.97 Sep 12, 2026 5.6
S&P GLOBAL INC Technology Fixed Income 251994.02 0.0 US78409VAN47 12.85 May 15, 2048 4.5
AON PLC Insurance Fixed Income 252180.11 0.0 US00185AAC80 11.35 May 24, 2043 4.45
ABN AMRO BANK NV MTN 144A Banking Fixed Income 252318.39 0.0 US00084DBG43 1.4 Jan 22, 2027 4.72
MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 252504.07 0.0 US586054AC25 14.97 Jul 01, 2055 4.2
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 249678.36 0.0 US00652MAJ18 10.2 Aug 02, 2041 5.0
HIGHWOODS REALTY LP Reits Fixed Income 250029.26 0.0 US431282AP72 1.43 Mar 01, 2027 3.88
SOUTHWEST AIRLINES CO Transportation Fixed Income 250066.43 0.0 US844741BE73 2.16 Nov 16, 2027 3.45
PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 250074.15 0.0 US36830BAD73 5.52 Mar 30, 2032 4.4
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 250143.59 0.0 US29245JAM45 5.32 Sep 16, 2031 3.45
CROWN CASTLE INC Communications Fixed Income 250210.63 0.0 US22822VAQ41 13.59 Jul 01, 2050 4.15
RICE UNIVERSITY Industrial Other Fixed Income 250439.94 0.0 US96926GAC78 12.04 May 15, 2045 3.57
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 248280.7 0.0 US606790AC79 3.69 Oct 24, 2029 5.15
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 248493.67 0.0 US89837LAG05 15.23 Jul 01, 2050 2.52
FORD FOUNDATION Consumer Cyclical Fixed Income 248563.91 0.0 US34531XAC83 18.15 Jun 01, 2070 2.81
ECOLAB INC Basic Industry Fixed Income 248586.08 0.0 US278865BQ21 2.62 Jun 15, 2028 4.3
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 249033.68 0.0 US85235DAA72 1.58 May 05, 2027 3.38
LINEAGE OP LP 144A Reits Fixed Income 249355.74 0.0 US53567YAA73 4.28 Jul 15, 2030 5.25
CENCOSUD SA 144A Consumer Cyclical Fixed Income 246744.42 0.0 US15132HAJ05 4.81 May 28, 2031 5.95
TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 247948.19 0.0 US892330AC56 2.37 Mar 16, 2028 3.57
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 245385.79 0.0 US12636YAB83 12.62 May 09, 2047 4.4
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 246075.27 0.0 US55609NAB47 0.77 Mar 30, 2029 8.13
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 244173.6 0.0 US628312AE05 12.97 Jan 16, 2064 6.14
BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 244670.71 0.0 US05565EDA01 1.92 Aug 11, 2027 4.15
EVERGY INC Electric Fixed Income 244966.31 0.0 US30034WAE66 3.9 Jun 01, 2055 6.65
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 243269.7 0.0 US83364AAA16 5.58 Jan 27, 2032 4.0
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 239767.89 0.0 US694475AA20 8.56 Jun 15, 2039 9.25
CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 239921.0 0.0 US15103JAA07 8.73 Jun 22, 2047 5.2
FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 240033.86 0.0 US35561RAA59 13.55 Jan 01, 2052 4.97
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 240119.68 0.0 US24023KAF57 1.56 Mar 15, 2027 1.19
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 238168.08 0.0 US89838LAF13 12.59 Jul 01, 2047 3.99
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 238219.45 0.0 US68233JCQ58 2.54 May 15, 2028 4.3
INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 238814.29 0.0 US45790TAB17 2.44 Mar 22, 2028 3.25
SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 239183.41 0.0 US8265QNAA04 2.31 Mar 27, 2028 4.88
PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 236903.32 0.0 US744448CE96 10.38 Aug 15, 2041 4.75
NBK TIER 1 LTD 144A Banking Fixed Income 237377.2 0.0 US62879NAA54 1.42 Dec 31, 2079 3.63
DUKE UNIVERSITY Industrial Other Fixed Income 237941.74 0.0 US26442TAD90 9.83 Oct 01, 2038 3.2
Yale New Haven Health Consumer Non-Cyclical Fixed Income 235911.2 0.0 US98459HAA05 15.45 Jul 01, 2050 2.5
ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 234398.35 0.0 US98971DAC48 6.83 Nov 19, 2035 6.82
INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 234731.77 0.0 US46051MAF95 11.15 Aug 15, 2043 4.63
MDC HOLDINGS INC Consumer Cyclical Fixed Income 234918.76 0.0 US552676AV06 15.0 Aug 06, 2061 3.97
MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 233393.63 0.0 US592838AA44 3.54 Dec 06, 2032 5.5
Indiana University Health Consumer Non-Cyclical Fixed Income 230943.84 0.0 US455170AB64 15.36 Nov 01, 2051 2.85
MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 230355.14 0.0 US61237WAG15 12.47 Sep 01, 2050 4.29
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 230628.41 0.0 US025676AN78 3.59 Oct 01, 2029 5.75
BARINGS BDC INC Finance Companies Fixed Income 230670.01 0.0 US06759LAD55 3.0 Feb 15, 2029 7.0
SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 227828.12 0.0 US78669QAA85 1.17 May 13, 2028 5.3
UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 228342.52 0.0 US91481CAA80 16.67 Sep 01, 2112 4.67
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 229029.61 0.0 US842400JF13 1.04 Sep 06, 2026 4.4
CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 226477.67 0.0 US153766AA82 12.34 Nov 24, 2045 4.25
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 226745.97 0.0 US478115AF52 17.01 Jan 01, 2060 2.81
OGLETHORPE POWER CORP Electric Fixed Income 225313.65 0.0 US677050AK26 11.56 Jun 01, 2044 4.55
CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 225694.59 0.0 US14041TAA60 2.45 Jun 01, 2028 5.26
MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 223439.85 0.0 US59001ABA97 1.37 Jun 06, 2027 5.13
ONEOK INC Energy Fixed Income 223869.13 0.0 US682680BU62 11.14 Dec 01, 2042 4.2
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 224161.85 0.0 US835495AQ50 1.02 Sep 01, 2026 4.45
NORFOLK SOUTHERN CORP Transportation Fixed Income 222559.23 0.0 US655844BN78 11.06 Aug 15, 2043 4.8
NISOURCE INC Natural Gas Fixed Income 222822.24 0.0 US65473PAT21 6.78 Mar 31, 2055 6.38
AXA SA Insurance Fixed Income 222829.19 0.0 US054536AA57 4.37 Dec 15, 2030 8.6
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 223316.29 0.0 US678858BN08 11.67 May 01, 2043 3.9
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 220975.69 0.0 US976826BK24 11.91 Oct 15, 2044 4.1
NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 221353.01 0.0 US647551AF79 3.07 Feb 01, 2029 6.88
YALE UNIVERSITY Industrial Other Fixed Income 221474.11 0.0 US98459LAD55 5.58 Apr 15, 2032 4.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 221493.46 0.0 US74456QBU94 2.46 May 01, 2028 3.7
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 219908.61 0.0 US05369AAR23 1.59 Apr 14, 2027 4.75
MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 220036.7 0.0 US58506YAS19 13.37 Aug 15, 2049 3.63
SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 217879.64 0.0 US84346LAD29 7.6 Aug 01, 2035 5.45
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 216750.09 0.0 US026874DM66 2.41 Apr 01, 2048 5.75
DUKE ENERGY PROGRESS LLC Electric Fixed Income 214832.04 0.0 US26442UAT16 1.5 Mar 06, 2027 4.35
BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 215656.88 0.0 US059895AH54 3.04 Mar 15, 2029 9.03
GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 213632.41 0.0 US36120PAC77 10.29 Apr 16, 2044 7.25
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 214241.98 0.0 US822582CH36 14.37 Apr 06, 2050 3.25
RELX CAPITAL INC Technology Fixed Income 214330.08 0.0 US74949LAG77 7.35 Mar 27, 2035 5.25
LG CHEM LTD 144A Basic Industry Fixed Income 214347.63 0.0 US501955AB41 3.38 Apr 15, 2029 3.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 212232.65 0.0 US74456QAQ91 8.28 Dec 01, 2036 5.7
INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 210585.38 0.0 US45853NAA00 6.17 Nov 26, 2033 3.83
EMORY UNIVERSITY Industrial Other Fixed Income 206358.41 0.0 US29157TAD81 4.67 Sep 01, 2030 2.14
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 206776.05 0.0 US649322AE41 16.46 Aug 01, 2116 4.76
MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 206907.13 0.0 US578454AC44 12.73 Nov 15, 2047 4.0
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 204503.24 0.0 US65540JAK43 2.69 Jul 03, 2028 4.88
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 204848.76 0.0 US50205MAB54 2.81 Sep 25, 2028 5.75
PPG INDUSTRIES INC. Basic Industry Fixed Income 205454.85 0.0 US693506BE61 10.03 Nov 15, 2040 5.5
PPL ELECTRIC UTILITIES CORP Electric Fixed Income 203199.89 0.0 US69351UAN37 10.45 Jul 15, 2041 5.2
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 203799.83 0.0 US976656CJ54 12.32 Dec 15, 2045 4.3
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 202658.32 0.0 US822582AY86 11.32 Aug 12, 2043 4.55
WOORI BANK MTN 144A Banking Fixed Income 198886.76 0.0 US98105EAL11 1.42 Jan 20, 2027 2.0
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 199826.19 0.0 US16892DAC20 1.68 May 08, 2027 3.5
VODAFONE GROUP PLC Communications Fixed Income 200025.29 0.0 US92857WBK53 2.61 May 30, 2028 4.38
ALPEK SAB DE CV 144A Basic Industry Fixed Income 195828.13 0.0 US020564AD27 3.65 Sep 18, 2029 4.25
INCO LTD Basic Industry Fixed Income 195979.52 0.0 US453258AP01 5.5 Sep 15, 2032 7.2
AES ANDES SA 144A Electric Fixed Income 196524.39 0.0 US00111VAA52 3.11 Mar 15, 2029 6.3
MOHAWK INDUSTRIES INC Capital Goods Fixed Income 194358.73 0.0 US608190AL88 4.25 May 15, 2030 3.63
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 194527.17 0.0 US50066PAS92 1.64 Apr 18, 2027 2.13
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 194577.43 0.0 US50066AAU79 2.69 Jul 05, 2028 4.88
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 194779.66 0.0 US91127KAK88 2.46 Apr 02, 2028 4.4
GATX CORP Finance Companies Fixed Income 193303.87 0.0 US361448AX15 11.64 Mar 30, 2045 4.5
ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 193602.11 0.0 US049463AD44 2.23 Jan 15, 2028 6.05
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 193941.48 0.0 US628312AA82 7.74 Jun 15, 2036 6.8
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 194127.93 0.0 US678858BM25 10.31 May 15, 2041 5.25
EQUINOR ASA Owned No Guarantee Fixed Income 191948.59 0.0 US656531AJ97 3.07 Jan 15, 2029 7.15
SHINHAN BANK MTN 144A Banking Fixed Income 190434.95 0.0 US824589AJ43 4.22 May 13, 2030 4.63
CROWN CASTLE INC Communications Fixed Income 188647.26 0.0 US22822VAM37 12.3 Feb 15, 2049 5.2
TUFTS UNIVERSITY Industrial Other Fixed Income 188888.38 0.0 US899043AA10 15.96 Apr 15, 2112 5.02
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 188199.08 0.0 US89837LAH87 14.16 Mar 01, 2052 4.2
CROWN CASTLE INC Communications Fixed Income 188253.53 0.0 US22822VAP67 13.46 Nov 15, 2049 4.0
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 188343.42 0.0 US585055AY20 11.63 Apr 01, 2043 4.0
EQT CORP 144A Energy Fixed Income 185778.07 0.0 US26884LBG32 0.65 Jun 01, 2027 7.5
CONSUMERS ENERGY COMPANY Electric Fixed Income 186256.64 0.0 US210518CY08 12.45 Nov 15, 2045 4.1
STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 186499.7 0.0 US853254CW88 1.37 Feb 08, 2028 6.75
SYNCHRONY FINANCIAL Banking Fixed Income 186537.41 0.0 US87165BAY92 7.12 Jul 29, 2036 6.0
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 184981.37 0.0 US822582CG52 4.25 Apr 06, 2030 2.75
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 185198.26 0.0 US456829AA84 2.26 Jan 14, 2028 3.75
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 183872.59 0.0 US534187BG38 12.64 Mar 01, 2048 4.35
BANCO SANTANDER CHILE 144A Banking Fixed Income 184091.03 0.0 US05970FAD33 5.48 Oct 26, 2031 3.18
DETROIT EDISON CO Electric Fixed Income 181218.83 0.0 US250847EB27 7.79 Jun 01, 2036 6.63
TRAVELERS COMPANIES INC Insurance Fixed Income 182589.55 0.0 US89417EAU38 13.96 Jul 24, 2055 5.7
BIOGEN INC Consumer Non-Cyclical Fixed Income 178511.76 0.0 US09062XAL73 7.33 May 15, 2035 5.75
HOWARD UNIVERSITY Industrial Other Fixed Income 176998.48 0.0 US442851BH38 10.11 Oct 01, 2052 5.21
BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 177817.04 0.0 US073096AA75 1.55 Apr 14, 2027 4.74
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 175407.57 0.0 US79587J2A00 3.86 Dec 10, 2029 5.1
MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 175897.54 0.0 US56068TAD90 8.04 Jun 29, 2037 7.88
KEB HANA BANK MTN 144A Banking Fixed Income 175916.51 0.0 US48723RAE53 1.61 Apr 23, 2027 5.38
HIGHWOODS REALTY LP Reits Fixed Income 175988.41 0.0 US431282AU67 6.31 Feb 01, 2034 7.65
ISRAEL ELECTRIC CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 176249.56 0.0 US46507VAB80 2.15 Dec 15, 2027 7.75
GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 174213.31 0.0 US400131AH13 7.2 Dec 09, 2034 5.39
MUNICH RE AMERICA CORP Insurance Fixed Income 174425.77 0.0 US029163AD49 1.28 Dec 15, 2026 7.45
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 172649.76 0.0 US345370BY59 2.8 Oct 01, 2028 6.63
TTX COMPANY MTN 144A Transportation Fixed Income 173335.13 0.0 US87305QCJ85 12.5 Feb 01, 2045 3.9
KALLPA GENERACION SA 144A Electric Fixed Income 171349.06 0.0 US48344FAB67 5.34 Jan 30, 2032 5.88
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 171430.31 0.0 US007589AA28 2.7 Aug 15, 2028 3.83
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 171805.15 0.0 US36168QAM69 2.75 Sep 01, 2028 3.5
SYNCHRONY FINANCIAL Banking Fixed Income 170881.58 0.0 US87165BAX10 2.72 Jul 29, 2029 5.02
MICRON TECHNOLOGY INC Technology Fixed Income 168903.05 0.0 US595112CG61 5.81 Nov 01, 2032 5.65
ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 167915.14 0.0 US007589AC83 14.21 Oct 15, 2049 3.39
SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 166339.73 0.0 US82983PAA12 3.72 Nov 25, 2029 6.0
MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 164982.7 0.0 US58516NAB01 9.92 May 12, 2041 6.38
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 163006.64 0.0 US79587J2B82 2.27 Jan 10, 2028 5.05
ANTERO RESOURCES CORP 144A Energy Fixed Income 163275.68 0.0 US03674XAQ97 0.67 Feb 01, 2029 7.63
BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 163620.6 0.0 US69121DAD21 1.12 Nov 15, 2026 8.45
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 160845.28 0.0 US00115AAS87 7.49 Jun 15, 2035 5.38
KT CORPORATION 144A Communications Fixed Income 159417.0 0.0 US48268KAH41 2.35 Feb 02, 2028 4.13
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 160407.36 0.0 US88322YAB74 10.85 Jan 23, 2043 4.88
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 157997.21 0.0 US720198AJ95 3.41 Jul 15, 2029 6.88
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 158272.78 0.0 US01959LAE20 15.04 Nov 15, 2051 2.9
CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 158408.6 0.0 US18013RAB33 16.82 Jan 01, 2122 3.77
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 158819.19 0.0 US743674BC62 5.63 Aug 10, 2052 5.35
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 156629.82 0.0 US36321PAA84 2.07 Sep 30, 2027 1.75
MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 157804.9 0.0 US566539AB80 2.47 May 08, 2028 5.83
VAR ENERGI ASA 144A Energy Fixed Income 157870.83 0.0 US92212WAA80 1.62 May 18, 2027 5.0
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 157877.27 0.0 US73730EAE32 6.03 Jan 17, 2033 5.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 155161.14 0.0 US713448CQ97 12.12 Oct 22, 2044 4.25
ST MARYS CEMENT INC 144A Capital Goods Fixed Income 156155.33 0.0 US78478EAC21 6.62 Apr 02, 2034 5.75
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 153662.96 0.0 US86608CAA62 5.27 Aug 12, 2031 2.88
INTESA SANPAOLO SPA 144A Banking Fixed Income 153941.1 0.0 US46115HBM88 3.72 Sep 23, 2029 4.0
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 153991.79 0.0 US50065LAF76 1.56 Apr 03, 2027 4.88
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 154515.62 0.0 US369550AX61 0.99 Aug 15, 2026 2.13
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 154637.45 0.0 US50065WAP14 2.44 Apr 03, 2028 4.88
ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 152130.37 0.0 US00778XAA54 15.45 Nov 15, 2051 2.79
NEXEN INC Owned No Guarantee Fixed Income 152450.91 0.0 US65334HAE27 7.26 Mar 10, 2035 5.88
TTX COMPANY 144A Transportation Fixed Income 153000.24 0.0 US87305QCG47 11.67 Jun 15, 2044 4.65
KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 153134.75 0.0 US501555AB29 1.72 Jun 15, 2052 5.9
NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 151531.44 0.0 US636792AB91 11.91 Jul 19, 2068 5.25
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 151601.2 0.0 US50065LAJ98 2.01 Sep 30, 2027 4.13
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 151886.25 0.0 US92840VAT98 1.34 Dec 30, 2026 5.05
AERCAP SUKUK LTD 144A Financial Other Fixed Income 149486.79 0.0 US00782EAA10 3.67 Oct 03, 2029 4.5
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 150419.2 0.0 US283837AB81 1.12 Oct 06, 2026 3.88
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 150584.49 0.0 US65540JAJ79 1.82 Jul 06, 2027 4.25
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 148042.08 0.0 US784572AA70 3.28 Jul 11, 2029 5.63
CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 148073.14 0.0 US16876BAB80 15.43 Feb 01, 2050 2.59
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 148263.77 0.0 US60683MAA71 1.79 Jul 20, 2027 3.65
RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 146555.76 0.0 US75063MAA53 14.74 Aug 15, 2051 3.15
CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 146577.61 0.0 US17162LAB71 3.5 Jul 18, 2029 4.96
RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 146779.33 0.0 US514887AB47 2.28 Feb 23, 2028 6.88
HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 146837.45 0.0 US41652PAC32 15.46 Jul 01, 2054 3.45
MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 147189.56 0.0 US60682LAG77 4.13 Apr 13, 2030 3.97
UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 144878.5 0.0 US915436AC33 2.1 Nov 26, 2027 7.45
POSCO CO LTD 144A Basic Industry Fixed Income 145096.87 0.0 US73730EAB92 1.89 Aug 04, 2027 4.5
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 145448.43 0.0 US85235DAB55 5.73 May 05, 2032 3.75
ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 145613.17 0.0 US00652MAD48 1.88 Jul 30, 2027 4.0
KIA CORP 144A Consumer Cyclical Fixed Income 146117.88 0.0 US49374JAA16 1.16 Oct 16, 2026 1.75
WALMART INC Consumer Cyclical Fixed Income 141964.8 0.0 US931142CH46 1.55 Apr 05, 2027 5.88
STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 141993.43 0.0 US856899AC39 11.78 May 22, 2043 4.38
SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 140551.24 0.0 US819892AL41 15.38 Aug 01, 2050 2.68
KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 141019.15 0.0 US50066PAD24 1.18 Oct 24, 2026 2.5
EQUITABLE HOLDINGS INC Insurance Fixed Income 141609.38 0.0 US29444GAJ67 2.38 Apr 01, 2028 7.0
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 139585.89 0.0 US75951AYA05 3.75 Nov 07, 2029 5.28
ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 139842.63 0.0 US00452AAA88 5.25 Aug 01, 2032 8.5
FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 136491.19 0.0 US351837AA79 13.4 Jul 01, 2049 3.91
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 137247.78 0.0 US03666HAF82 2.55 Aug 11, 2028 7.95
DOMINION ENERGY INC (NC 10) Electric Fixed Income 135016.74 0.0 US25746UDU07 6.44 Jun 01, 2054 7.0
APA CORP (US) 144A Energy Fixed Income 133577.77 0.0 US03743QAG38 8.04 Jan 15, 2037 6.0
DUKE UNIVERSITY Industrial Other Fixed Income 134530.16 0.0 US26442TAG22 15.16 Oct 01, 2050 2.76
COLONIAL PIPELINE CO 144A Energy Fixed Income 134554.63 0.0 US195869AL60 8.39 Aug 01, 2037 6.38
CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 132931.87 0.0 US14745XAA63 16.63 Jun 01, 2122 5.41
SK TELECOM 144A Communications Fixed Income 130689.75 0.0 US78440PAC23 1.83 Jul 20, 2027 6.63
FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 130765.53 0.0 US344419AB20 11.48 May 10, 2043 4.38
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 130810.34 0.0 US00652MAH51 4.95 Feb 02, 2031 3.1
IDAHO POWER CO MTN Electric Fixed Income 131083.87 0.0 US45138LBD47 12.26 Mar 01, 2045 3.65
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 131299.13 0.0 US03666HAG65 3.01 Feb 08, 2029 6.5
MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 131448.73 0.0 US586054AD08 14.88 Jan 01, 2050 2.96
CORNELL UNIVERSITY Industrial Other Fixed Income 131713.69 0.0 US219207AC11 7.05 Jun 15, 2034 4.84
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 129684.1 0.0 US649322AJ38 17.55 Aug 01, 2060 2.61
NBK SPC LTD MTN 144A Banking Fixed Income 129745.83 0.0 US62877P2A19 3.4 Jun 06, 2030 5.5
D R HORTON INC Consumer Cyclical Fixed Income 128361.27 0.0 US23331ABT51 4.49 Oct 15, 2030 4.85
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 126356.99 0.0 US100743AP84 7.18 Jan 10, 2035 5.84
WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 125771.86 0.0 US956708AB70 14.29 Jun 01, 2050 3.13
ATHENE HOLDING LTD Insurance Fixed Income 124175.16 0.0 US04686JAM36 6.97 Jun 28, 2055 6.88
MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 121861.26 0.0 US57069PAA03 8.26 Dec 01, 2037 7.13
WK KELLOGG FOUNDATION 144A Consumer Cyclical Fixed Income 122497.31 0.0 US92942HAA86 15.69 Oct 01, 2050 2.44
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 122708.25 0.0 US136375BW18 11.8 Nov 15, 2042 3.5
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 120187.14 0.0 US740816AS29 4.02 Mar 15, 2030 4.89
TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 120302.99 0.0 US89388AAA07 1.63 Apr 30, 2028 4.25
INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 120425.78 0.0 US458652AB08 3.59 Aug 15, 2029 3.88
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 121264.79 0.0 US693483AK53 7.37 May 07, 2035 5.75
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 119630.03 0.0 US040555CP79 11.42 Jan 15, 2044 4.7
OHIO NATIONAL FINANCIAL SERVICES I 144A Insurance Fixed Income 117753.82 0.0 US67740QAG10 4.67 May 01, 2031 6.63
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 118330.91 0.0 US649322AH71 11.86 Aug 01, 2040 2.26
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 116353.87 0.0 US649322AD67 15.32 Aug 01, 2056 4.06
KOOKMIN BANK MTN 144A Banking Fixed Income 116804.67 0.0 US500498AL45 2.55 May 08, 2028 4.38
NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 116893.38 0.0 US67090SAA69 3.81 Mar 15, 2030 6.65
PERSHING SQUARE HOLDINGS LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 114749.22 0.0 US71531QAB77 9.04 Jul 15, 2039 4.95
CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 115486.6 0.0 US14041TAB44 7.24 Jun 01, 2035 6.19
OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 111780.85 0.0 US67777JAK43 13.86 Nov 15, 2050 3.04
ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 111314.76 0.0 US00289LAA35 7.26 Apr 30, 2043 6.88
WAKEMED Consumer Non-Cyclical Fixed Income 109467.58 0.0 US931108AA21 14.93 Oct 01, 2052 3.29
NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 109496.79 0.0 US65960NAB64 3.92 Feb 01, 2030 5.75
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 105851.78 0.0 US82937VAC19 11.33 Oct 17, 2043 5.38
INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 106767.99 0.0 US46090BAA70 5.37 Feb 07, 2032 4.75
EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 104868.81 0.0 US29082HAC60 2.05 Jan 17, 2028 6.95
CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 105226.17 0.0 US12803AAD37 3.44 Jul 30, 2029 7.0
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 103278.4 0.0 US693483AJ80 4.15 May 07, 2030 5.13
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 103592.03 0.0 US668444AT96 7.84 Dec 01, 2035 4.94
JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 101944.49 0.0 US478165AF02 5.97 Feb 15, 2033 5.75
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 102322.71 0.0 US65539YAC21 3.59 Jul 22, 2029 4.75
CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 102353.37 0.0 US17289RAA41 4.2 Jun 18, 2030 5.5
SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 102391.22 0.0 US87164KAC80 2.36 Apr 24, 2028 5.18
ROHM AND HAAS COMPANY Basic Industry Fixed Income 100343.34 0.0 US775371AU10 3.42 Jul 15, 2029 7.85
FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 100571.67 0.0 US31575FAA49 4.24 Jun 30, 2030 4.88
KOOKMIN BANK MTN 144A Banking Fixed Income 98503.26 0.0 US50050GAR92 1.47 Feb 15, 2027 2.38
TRANSELEC SA 144A Electric Fixed Income 97016.45 0.0 US89366LAE48 3.13 Jan 12, 2029 3.88
FEDEX CORP 144A Transportation Fixed Income 97818.48 0.0 US31428XCL82 6.83 Jan 15, 2034 4.9
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 97879.04 0.0 US66815L2H17 3.37 Apr 04, 2029 3.3
PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 97935.23 0.0 US734865AA63 5.13 Nov 24, 2031 5.9
BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 97950.18 0.0 US11276BAA70 3.68 Mar 15, 2055 6.75
LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 95423.47 0.0 US53079QAD97 13.46 Oct 15, 2097 7.7
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 96256.46 0.0 US649322AC84 8.81 Aug 01, 2036 3.56
JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 96693.63 0.0 US46593WAA36 3.7 Jan 31, 2031 5.88
EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 96738.96 0.0 US29081PAF27 13.65 Jan 21, 2050 3.95
ACWA POWER MANAGEMENT AND INVESTME 144A Utility Other Fixed Income 93137.52 0.0 US005117AA49 4.25 Dec 15, 2039 5.95
BAIDU INC Technology Fixed Income 91774.39 0.0 US056752AT58 4.73 Oct 09, 2030 2.38
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 90625.7 0.0 US37310PAF80 13.64 Apr 01, 2053 5.12
AES ANDES SA 144A Electric Fixed Income 88988.86 0.0 US00111VAD91 5.25 Mar 14, 2032 6.25
KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 86872.28 0.0 US485260BM43 11.9 Jul 15, 2044 4.3
DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 86023.53 0.0 US254010AB73 11.1 Nov 01, 2042 4.5
ANALOG DEVICES INC Technology Fixed Income 86129.55 0.0 US032654AY10 5.96 Oct 01, 2032 4.25
SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 84237.0 0.0 US87151QAD88 5.42 Apr 03, 2032 5.87
LG ELECTRONICS INC 144A Technology Fixed Income 84448.18 0.0 US50186QAD51 3.3 Apr 24, 2029 5.63
FEDEX CORP 144A Transportation Fixed Income 84580.03 0.0 US31428XCS36 12.12 Feb 01, 2045 4.1
DOMINION ENERGY INC (NC5.5) Electric Fixed Income 83564.74 0.0 US25746UDT34 3.69 Feb 01, 2055 6.88
BANK OF AMERICA CORP MTN Banking Fixed Income 81713.1 0.0 US06055JKU24 0.21 Apr 22, 2030 5.0
FEDEX CORP 144A Transportation Fixed Income 79672.59 0.0 US31428XCV64 12.42 Jan 15, 2047 4.4
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 79675.57 0.0 US64952WDC47 2.94 Oct 16, 2028 3.9
JD.COM INC Consumer Cyclical Fixed Income 80737.18 0.0 US47215PAF36 13.76 Jan 14, 2050 4.13
Thomas Jefferson University Industrial Other Fixed Income 79123.22 0.0 US88444NAS71 14.8 Nov 01, 2057 3.85
CEMEX SAB DE CV 144A Capital Goods Fixed Income 76416.22 0.0 US151290BV44 2.01 Nov 19, 2029 5.45
WOODSIDE FINANCE LTD Energy Fixed Income 76568.86 0.0 US980236AX18 2.52 May 19, 2028 4.9
KT CORPORATION 144A Communications Fixed Income 75560.07 0.0 US48268KAJ07 3.14 Jan 03, 2029 4.38
EQT CORP 144A Energy Fixed Income 74004.42 0.0 US26884LAY56 1.46 Apr 01, 2029 6.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 74166.18 0.0 US035240AU42 14.92 Jun 01, 2060 4.6
SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 74494.25 0.0 US82937AAB98 9.9 Nov 12, 2040 6.3
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 73424.75 0.0 US559222BD50 7.33 Jun 01, 2035 5.88
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 71882.46 0.0 US46849LVA69 1.79 Jul 02, 2027 5.55
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 70194.31 0.0 US00388WAL54 3.19 Jan 24, 2029 4.38
PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 70210.92 0.0 US69374WAB81 11.14 Oct 25, 2042 4.5
NORDEA BANK ABP MTN 144A Banking Fixed Income 66810.15 0.0 US65558RAL33 2.41 Mar 17, 2028 4.38
NORTHWESTERN CORPORATION 144A Electric Fixed Income 67662.37 0.0 US66807TAA07 4.0 Mar 21, 2030 5.07
ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 64776.44 0.0 US780153AG79 1.99 Oct 15, 2027 7.5
CEZ AS 144A Owned No Guarantee Fixed Income 64164.04 0.0 US157214AB31 10.07 Apr 03, 2042 5.63
BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 61940.72 0.0 US066836AC15 17.27 Nov 15, 2071 3.12
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 59256.61 0.0 US007589AD66 4.51 Jun 15, 2030 2.21
GS CALTEX CORP 144A Energy Fixed Income 57892.42 0.0 US36294BAL80 2.7 Aug 07, 2028 5.38
FEDEX CORP 144A Transportation Fixed Income 58392.48 0.0 US31428XCK00 5.25 May 15, 2031 2.4
DTE ELECTRIC COMPANY Electric Fixed Income 55704.32 0.0 US23338VAW63 1.68 May 14, 2027 4.25
CONTINENTAL WIND LLC Prvt Electric Fixed Income 53506.41 0.0 US212168AA64 3.13 Feb 28, 2033 6.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 51726.74 0.0 US209111GM92 7.34 Mar 15, 2035 5.13
OHIO EDISON COMPANY 144A Electric Fixed Income 51856.52 0.0 US677347CH71 6.02 Jan 15, 2033 5.5
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 50445.04 0.0 US034863AT77 1.97 Sep 11, 2027 4.0
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 51379.68 0.0 US24023KAL26 2.42 Mar 21, 2028 4.4
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 49152.85 0.0 US20268JAF03 4.63 Oct 01, 2030 2.78
DT MIDSTREAM INC 144A Energy Fixed Income 48388.81 0.0 US23345MAB37 4.28 Jun 15, 2031 4.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 41179.79 0.0 US74456QAP19 7.66 Jul 01, 2035 5.25
RALPH LAUREN CORP Consumer Cyclical Fixed Income 41211.06 0.0 US751212AD31 5.69 Jun 15, 2032 5.0
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 41454.99 0.0 US89837LAJ44 4.22 Jul 01, 2030 4.65
NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 37188.03 0.0 US664675AT20 14.41 Oct 01, 2050 2.89
HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 35332.5 0.0 US41135WAC55 2.7 Jul 02, 2028 4.38
FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 30530.82 0.0 US344045AB55 3.65 Jun 04, 2031 5.88
KOOKMIN BANK MTN 144A Banking Fixed Income 30805.81 0.0 US500498AM28 4.2 May 08, 2030 4.63
FEDEX CORP 144A Transportation Fixed Income 25500.66 0.0 US31428XCT19 11.77 Nov 15, 2045 4.75
WEIR GROUP INC 144A Capital Goods Fixed Income 25840.01 0.0 US94877DAA28 4.13 May 06, 2030 5.35
DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 25974.64 0.0 US23879AAA51 7.12 Apr 15, 2035 5.95
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 26016.6 0.0 US86944BAK98 6.26 Aug 15, 2033 5.16
NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 26106.18 0.0 US66765NAA37 6.27 Sep 15, 2055 7.0
SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 20573.01 0.0 US87151KAA79 12.92 Oct 01, 2055 6.55
CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 20663.79 0.0 US17290JGJ43 3.42 May 28, 2029 5.0
COBANK ACB Banking Fixed Income 20732.62 0.0 US19075QAG73 3.45 Dec 31, 2079 7.13
KASPIKZ AO 144A Technology Fixed Income 20791.48 0.0 US466281AA01 3.85 Mar 26, 2030 6.25
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 17536.66 0.0 US00652MAK80 5.61 Feb 02, 2032 3.83
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 17945.14 0.0 US200447AE01 10.62 Jun 16, 2045 6.13
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 15285.63 0.0 US740816AR46 7.42 Feb 15, 2035 4.61
CTR PARTNERSHIP LP 144A Reits Fixed Income 14572.34 0.0 US126458AE87 2.67 Jun 30, 2028 3.88
FEDEX CORP 144A Transportation Fixed Income 14899.57 0.0 US31428XCJ37 4.18 May 15, 2030 4.25
DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 15271.19 0.0 US25159MBP14 1.93 Aug 28, 2027 4.0
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 11590.06 0.0 US70213HAD08 13.63 Jul 01, 2048 3.77
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 10084.64 0.0 US86944BAL71 13.29 Aug 15, 2053 5.55
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 10226.19 0.0 US69448TAC53 2.53 May 01, 2028 4.45
STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 10257.98 0.0 US85325X2B15 2.17 Dec 03, 2027 4.85
FEDEX CORP 144A Transportation Fixed Income 7281.65 0.0 US31428XCN49 11.23 May 15, 2041 3.25
BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 5119.92 0.0 US09581CAE12 2.5 May 23, 2028 5.9
SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 5298.7 0.0 US78486LAB80 5.4 May 13, 2032 6.35
AMERICA MOVIL SAB DE CV Communications Fixed Income 5049.29 0.0 US02364WBM64 6.11 Jan 20, 2033 5.0
NEVADA POWER COMPANY Electric Fixed Income 5054.86 0.0 US641423CH90 3.89 May 15, 2055 6.25
EUR CASH Cash and/or Derivatives Cash 88.83 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -25578894.12 -0.18 nan 0.0 nan 0.0
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