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 11114 securities.

Note: The data shown here is as of date Aug 26, 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 (%)
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 13208933.4 0.09 US03522AAJ97 12.06 Feb 01, 2046 4.9
T-MOBILE USA INC Communications Fixed Income 11668584.01 0.08 US87264ABF12 4.08 Apr 15, 2030 3.88
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 11360650.29 0.08 US126650CZ11 12.01 Mar 25, 2048 5.05
BANK OF AMERICA CORP Banking Fixed Income 10209033.34 0.07 US06051GHD43 2.19 Dec 20, 2028 3.42
BANK OF AMERICA CORP MTN Banking Fixed Income 9857582.02 0.07 US06051GLH01 6.05 Apr 25, 2034 5.29
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 9584754.18 0.07 US38141GFD16 8.22 Oct 01, 2037 6.75
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 9233086.11 0.06 US716973AG71 13.38 May 19, 2053 5.3
BOEING CO Capital Goods Fixed Income 8870792.15 0.06 US097023CW33 12.23 May 01, 2050 5.8
BANK OF AMERICA CORP MTN Banking Fixed Income 8823266.0 0.06 US06051GMA49 6.56 Jan 23, 2035 5.47
WELLS FARGO & COMPANY MTN Banking Fixed Income 8660489.76 0.06 US95000U2M49 12.06 Apr 04, 2051 5.01
ABBVIE INC Consumer Non-Cyclical Fixed Income 8545989.93 0.06 US00287YBX67 3.84 Nov 21, 2029 3.2
AT&T INC Communications Fixed Income 8445340.06 0.06 US00206RKJ04 14.53 Sep 15, 2053 3.5
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 8405075.26 0.06 US03522AAH32 8.02 Feb 01, 2036 4.7
BANK OF AMERICA CORP MTN Banking Fixed Income 8390224.84 0.06 US06051GKY43 5.69 Jul 22, 2033 5.01
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 8337828.58 0.06 US716973AE24 6.28 May 19, 2033 4.75
AT&T INC Communications Fixed Income 8265993.57 0.06 US00206RLJ94 14.75 Sep 15, 2055 3.55
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8129400.99 0.06 US126650CX62 2.27 Mar 25, 2028 4.3
MARS INC 144A Consumer Non-Cyclical Fixed Income 8078876.85 0.05 US571676BA26 7.24 Mar 01, 2035 5.2
JPMORGAN CHASE & CO Banking Fixed Income 7824453.29 0.05 US46647PDR47 6.15 Jun 01, 2034 5.35
MARS INC 144A Consumer Non-Cyclical Fixed Income 7810831.5 0.05 US571676BC81 13.3 May 01, 2055 5.7
ABBVIE INC Consumer Non-Cyclical Fixed Income 7725436.11 0.05 US00287YCB39 13.39 Nov 21, 2049 4.25
JPMORGAN CHASE & CO Banking Fixed Income 7390406.77 0.05 US46647PDH64 5.72 Jul 25, 2033 4.91
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7355726.42 0.05 US126650CY46 8.93 Mar 25, 2038 4.78
WELLS FARGO & COMPANY MTN Banking Fixed Income 7351469.38 0.05 US95000U3B74 5.7 Jul 25, 2033 4.9
AT&T INC Communications Fixed Income 7328463.11 0.05 US00206RLV23 15.11 Sep 15, 2059 3.65
AMGEN INC Consumer Non-Cyclical Fixed Income 7289017.05 0.05 US031162DR88 5.98 Mar 02, 2033 5.25
BANK OF AMERICA CORP MTN Banking Fixed Income 7203469.78 0.05 US06051GJA85 12.57 Mar 20, 2051 4.08
WELLS FARGO & COMPANY MTN Banking Fixed Income 7133902.47 0.05 US95000U3E14 2.67 Jul 25, 2029 5.57
COMCAST CORPORATION Communications Fixed Income 7129735.73 0.05 US20030NCT63 2.77 Oct 15, 2028 4.15
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 7042329.58 0.05 US25156PAC77 3.97 Jun 15, 2030 8.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 7037376.7 0.05 US95000U3F88 6.24 Jul 25, 2034 5.56
WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 7023978.96 0.05 US95000U2V48 1.49 Mar 24, 2028 3.53
WELLS FARGO & COMPANY MTN Banking Fixed Income 6915781.94 0.05 US95000U3W12 4.02 Apr 23, 2031 5.15
AMGEN INC Consumer Non-Cyclical Fixed Income 6852428.04 0.05 US031162DT45 12.91 Mar 02, 2053 5.65
BOEING CO Capital Goods Fixed Income 6800496.3 0.05 US097023CY98 3.98 May 01, 2030 5.15
CITIGROUP INC Banking Fixed Income 6781711.54 0.05 US172967KA87 1.95 Sep 29, 2027 4.45
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 6697465.26 0.05 US38141GYM04 1.12 Oct 21, 2027 1.95
MARS INC 144A Consumer Non-Cyclical Fixed Income 6679161.62 0.05 US571676AY11 3.92 Mar 01, 2030 4.8
AT&T INC Communications Fixed Income 6675310.97 0.05 US00206RMN97 14.94 Dec 01, 2057 3.8
BANK OF AMERICA CORP MTN Banking Fixed Income 6638872.33 0.05 US06051GKQ19 5.51 Apr 27, 2033 4.57
BANK OF AMERICA CORP MTN Banking Fixed Income 6607124.68 0.04 US06051GJT76 5.05 Apr 22, 2032 2.69
VERIZON COMMUNICATIONS INC Communications Fixed Income 6602467.01 0.04 US92343VEU44 3.78 Dec 03, 2029 4.02
AMGEN INC Consumer Non-Cyclical Fixed Income 6563926.33 0.04 US031162DP23 2.24 Mar 02, 2028 5.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 6468819.89 0.04 US03523TBV98 12.5 Jan 23, 2049 5.55
CITIGROUP INC Banking Fixed Income 6439444.61 0.04 US172967MP39 3.99 Mar 31, 2031 4.41
VERIZON COMMUNICATIONS INC Communications Fixed Income 6418332.21 0.04 US92343VER15 2.81 Sep 21, 2028 4.33
WELLS FARGO & COMPANY MTN Banking Fixed Income 6407317.89 0.04 US95000U3D31 6.02 Apr 24, 2034 5.39
T-MOBILE USA INC Communications Fixed Income 6380937.92 0.04 US87264ABD63 1.47 Apr 15, 2027 3.75
MORGAN STANLEY MTN Banking Fixed Income 6359667.67 0.04 US61747YEH45 5.47 Oct 20, 2032 2.51
CIGNA GROUP Consumer Non-Cyclical Fixed Income 6342099.08 0.04 US125523AH38 2.76 Oct 15, 2028 4.38
BANK OF AMERICA CORP MTN Banking Fixed Income 6320550.98 0.04 US06051GJE08 10.79 Jun 19, 2041 2.68
WELLS FARGO & COMPANY MTN Banking Fixed Income 6313295.28 0.04 US95000U2U64 5.56 Mar 02, 2033 3.35
MICROSOFT CORPORATION Technology Fixed Income 6295460.68 0.04 US594918CE21 15.41 Mar 17, 2052 2.92
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 6269314.71 0.04 US716973AC67 2.48 May 19, 2028 4.45
BANK OF AMERICA CORP MTN Banking Fixed Income 6270559.83 0.04 US06051GLU12 6.17 Sep 15, 2034 5.87
VERIZON COMMUNICATIONS INC Communications Fixed Income 6217624.34 0.04 US92343VGN82 5.87 Mar 15, 2032 2.36
MICROSOFT CORPORATION Technology Fixed Income 6144826.67 0.04 US594918CC64 15.57 Jun 01, 2050 2.52
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 6135848.91 0.04 US716973AH54 14.62 May 19, 2063 5.34
JPMORGAN CHASE & CO Banking Fixed Income 6120697.32 0.04 US46647PEK84 7.06 Jul 22, 2035 5.29
JPMORGAN CHASE & CO Banking Fixed Income 6084044.4 0.04 US46647PBE51 3.77 Oct 15, 2030 2.74
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 6081180.12 0.04 US38141GYJ74 5.32 Jul 21, 2032 2.38
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 6062177.12 0.04 US00774MAW55 2.94 Oct 29, 2028 3.0
MICROSOFT CORPORATION Technology Fixed Income 5984013.43 0.04 US594918BY93 1.3 Feb 06, 2027 3.3
BOEING CO Capital Goods Fixed Income 5956451.26 0.04 US097023CX16 13.57 May 01, 2060 5.93
WELLS FARGO & COMPANY Banking Fixed Income 5945276.94 0.04 US95000U3H45 6.15 Oct 23, 2034 6.49
JPMORGAN CHASE & CO Banking Fixed Income 5913003.47 0.04 US46647PDK93 5.67 Sep 14, 2033 5.72
AT&T INC Communications Fixed Income 5902410.96 0.04 US00206RGQ92 3.95 Feb 15, 2030 4.3
APPLE INC Technology Fixed Income 5826939.81 0.04 US037833BX70 12.41 Feb 23, 2046 4.65
BANK OF AMERICA CORP MTN Banking Fixed Income 5821765.22 0.04 US06051GLG28 2.42 Apr 25, 2029 5.2
ABBVIE INC Consumer Non-Cyclical Fixed Income 5797946.06 0.04 US00287YCA55 10.2 Nov 21, 2039 4.05
COMCAST CORPORATION Communications Fixed Income 5793364.93 0.04 US20030NDU28 15.76 Nov 01, 2056 2.94
ABBVIE INC Consumer Non-Cyclical Fixed Income 5778156.77 0.04 US00287YBV02 1.17 Nov 21, 2026 2.95
MORGAN STANLEY Banking Fixed Income 5771090.11 0.04 US61747YFZ34 4.01 Apr 17, 2031 5.19
JPMORGAN CHASE & CO Banking Fixed Income 5764810.14 0.04 US46647PDG81 1.78 Jul 25, 2028 4.85
VERIZON COMMUNICATIONS INC Communications Fixed Income 5758639.06 0.04 US92343VGJ70 5.02 Mar 21, 2031 2.55
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 5747107.72 0.04 US00774MAX39 5.66 Jan 30, 2032 3.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5721168.79 0.04 US38141GB375 6.86 Jul 23, 2035 5.33
BANK OF AMERICA CORP Banking Fixed Income 5701869.6 0.04 US06051GKA66 5.34 Jul 21, 2032 2.3
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 5666538.22 0.04 US07274NAL73 2.94 Dec 15, 2028 4.38
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 5647338.3 0.04 US161175BA14 10.58 Oct 23, 2045 6.48
JPMORGAN CHASE & CO Banking Fixed Income 5643296.35 0.04 US46647PDA12 1.56 Apr 26, 2028 4.32
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 5636088.41 0.04 US95000U3L56 1.56 Apr 22, 2028 5.71
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5637018.27 0.04 US38141GZM94 5.68 Feb 24, 2033 3.1
BANK OF AMERICA CORP MTN Banking Fixed Income 5590802.09 0.04 US06051GMM86 7.12 Jan 24, 2036 5.51
BANK OF AMERICA CORP MTN Banking Fixed Income 5589854.32 0.04 US06051GHZ54 4.14 Feb 13, 2031 2.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5585398.47 0.04 US38141GWZ35 2.45 May 01, 2029 4.22
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5583762.03 0.04 US38141GYB49 5.06 Apr 22, 2032 2.62
JPMORGAN CHASE & CO Banking Fixed Income 5581435.33 0.04 US46647PCC86 5.14 Apr 22, 2032 2.58
MARS INC 144A Consumer Non-Cyclical Fixed Income 5569033.34 0.04 US571676AX38 2.26 Mar 01, 2028 4.6
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 5569103.07 0.04 US38141GZR81 1.45 Mar 15, 2028 3.62
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5564444.45 0.04 US38141GC936 4.01 Apr 23, 2031 5.22
JPMORGAN CHASE & CO Banking Fixed Income 5519073.99 0.04 US46647PCU84 5.66 Jan 25, 2033 2.96
AT&T INC Communications Fixed Income 5501031.7 0.04 US00206RHJ41 3.06 Mar 01, 2029 4.35
UBS GROUP AG 144A Banking Fixed Income 5494804.64 0.04 US225401AU28 5.04 May 14, 2032 3.09
MORGAN STANLEY MTN Banking Fixed Income 5489766.68 0.04 US61747YFR18 6.53 Apr 19, 2035 5.83
BANK OF AMERICA CORP MTN Banking Fixed Income 5487654.06 0.04 US06051GKW86 1.77 Jul 22, 2028 4.95
CITIGROUP INC Banking Fixed Income 5478169.41 0.04 US17327CAR43 6.09 May 25, 2034 6.17
WELLS FARGO & COMPANY MTN Banking Fixed Income 5470234.26 0.04 US95000U2G70 3.82 Oct 30, 2030 2.88
MORGAN STANLEY MTN Banking Fixed Income 5438998.28 0.04 US61747YFT73 6.86 Jul 19, 2035 5.32
AMAZON.COM INC Consumer Cyclical Fixed Income 5432088.97 0.04 US023135BC96 1.83 Aug 22, 2027 3.15
META PLATFORMS INC MTN Communications Fixed Income 5416121.75 0.04 US30303M8G02 1.85 Aug 15, 2027 3.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5411889.21 0.04 US126650CN80 11.53 Jul 20, 2045 5.13
MICROSOFT CORPORATION Technology Fixed Income 5403624.85 0.04 US594918BR43 0.92 Aug 08, 2026 2.4
BANK OF AMERICA CORP MTN Banking Fixed Income 5399524.88 0.04 US06051GMD87 7.03 Oct 25, 2035 5.52
MORGAN STANLEY MTN Banking Fixed Income 5375767.29 0.04 US6174468G77 3.09 Jan 23, 2030 4.43
HOME DEPOT INC Consumer Cyclical Fixed Income 5370588.04 0.04 US437076AS19 8.23 Dec 16, 2036 5.88
CITIGROUP INC Banking Fixed Income 5364549.3 0.04 US172967MS77 4.33 Jun 03, 2031 2.57
UBS GROUP AG 144A Banking Fixed Income 5356286.45 0.04 US90352JAC71 1.82 Mar 23, 2028 4.25
MORGAN STANLEY MTN Banking Fixed Income 5351767.41 0.04 US61747YFE05 6.05 Apr 21, 2034 5.25
SKYMILES IP LTD 144A Transportation Fixed Income 5341769.13 0.04 US830867AB33 1.66 Oct 20, 2028 4.75
ORACLE CORPORATION Technology Fixed Income 5337646.18 0.04 US68389XBV64 4.16 Apr 01, 2030 2.95
CITIGROUP INC Banking Fixed Income 5332853.36 0.04 US172967PU96 7.15 Jan 24, 2036 6.02
BANK OF AMERICA CORP MTN Banking Fixed Income 5299814.97 0.04 US06051GKK49 5.66 Feb 04, 2033 2.97
BOEING CO Capital Goods Fixed Income 5279963.63 0.04 US097023CV59 9.56 May 01, 2040 5.71
AT&T INC Communications Fixed Income 5277643.7 0.04 US00206RMM15 7.19 Dec 01, 2033 2.55
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5253914.77 0.04 US913017BT50 11.03 Jun 01, 2042 4.5
JPMORGAN CHASE & CO Banking Fixed Income 5245728.03 0.04 US46647PBJ49 3.99 Mar 24, 2031 4.49
MORGAN STANLEY MTN Banking Fixed Income 5218588.38 0.04 US6174468L62 4.06 Jan 22, 2031 2.7
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5218926.06 0.04 US38141GC449 7.12 Jan 28, 2036 5.54
MORGAN STANLEY MTN Banking Fixed Income 5202897.19 0.04 US61747YGA73 7.11 Apr 17, 2036 5.66
WELLS FARGO & COMPANY Banking Fixed Income 5199079.31 0.04 US949746SH57 1.11 Oct 23, 2026 3.0
ORACLE CORPORATION Technology Fixed Income 5199126.47 0.04 US68389XBX21 13.59 Apr 01, 2050 3.6
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5185332.09 0.04 US110122CR72 13.25 Oct 26, 2049 4.25
WELLS FARGO & COMPANY Banking Fixed Income 5183017.33 0.04 US95000U3G61 2.79 Oct 23, 2029 6.3
WELLS FARGO & COMPANY MTN Banking Fixed Income 5182083.24 0.04 US95000U3T82 2.42 Apr 23, 2029 4.97
COMCAST CORPORATION Communications Fixed Income 5174895.05 0.04 US20030NDS71 14.95 Nov 01, 2051 2.89
WELLS FARGO & COMPANY MTN Banking Fixed Income 5175376.2 0.04 US95000U3K73 6.54 Jan 23, 2035 5.5
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 5154982.81 0.04 US377372AE71 8.72 May 15, 2038 6.38
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 5143979.85 0.03 US111021AE12 4.25 Dec 15, 2030 9.63
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 5133244.2 0.03 US00774MAV72 1.13 Oct 29, 2026 2.45
CITIGROUP INC Banking Fixed Income 5121199.34 0.03 US17327CAT09 3.59 Sep 19, 2030 4.54
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5114434.59 0.03 US38141GA468 2.78 Oct 24, 2029 6.48
META PLATFORMS INC Communications Fixed Income 5109313.17 0.03 US30303M8V78 13.83 Aug 15, 2054 5.4
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5103740.41 0.03 US694308JM04 4.15 Jul 01, 2030 4.55
MORGAN STANLEY MTN Banking Fixed Income 5099192.16 0.03 US61747YED31 5.35 Jul 21, 2032 2.24
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 5093514.0 0.03 US06051GMT30 2.48 May 09, 2029 4.62
WELLS FARGO & COMPANY MTN Banking Fixed Income 5088817.82 0.03 US95000U2D40 3.05 Jan 24, 2029 4.15
ORACLE CORPORATION Technology Fixed Income 5055763.86 0.03 US68389XCE31 4.98 Mar 25, 2031 2.88
MARS INC 144A Consumer Non-Cyclical Fixed Income 5056663.97 0.03 US571676BB09 11.2 May 01, 2045 5.65
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5056870.65 0.03 US913017CY37 2.86 Nov 16, 2028 4.13
AMGEN INC Consumer Non-Cyclical Fixed Income 5049996.38 0.03 US031162CF59 13.43 Jun 15, 2051 4.66
JPMORGAN CHASE & CO Banking Fixed Income 5050977.8 0.03 US46647PER38 7.02 Oct 22, 2035 4.95
JPMORGAN CHASE & CO Banking Fixed Income 5044010.58 0.03 US46647PEH55 6.57 Apr 22, 2035 5.77
WELLS FARGO & COMPANY MTN Banking Fixed Income 5028029.86 0.03 US95000U3J01 3.06 Jan 23, 2030 5.2
BANK OF AMERICA CORP Banking Fixed Income 5016699.29 0.03 US06051GHM42 2.67 Jul 23, 2029 4.27
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5012491.85 0.03 US38141GC514 12.88 Jan 28, 2056 5.73
MORGAN STANLEY MTN Banking Fixed Income 5008720.96 0.03 US61747YFV20 12.95 Nov 19, 2055 5.52
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 5007972.34 0.03 US38141GZK39 1.45 Feb 24, 2028 2.64
JPMORGAN CHASE & CO Banking Fixed Income 4995134.92 0.03 US46647PEJ12 3.49 Jul 22, 2030 5.0
ORANGE SA Communications Fixed Income 4983042.69 0.03 US35177PAL13 4.34 Mar 01, 2031 8.5
BANK OF AMERICA CORP MTN Banking Fixed Income 4976756.25 0.03 US06051GJB68 4.3 Apr 29, 2031 2.59
WELLS FARGO & COMPANY MTN Banking Fixed Income 4968129.14 0.03 US95000U3A91 1.78 Jul 25, 2028 4.81
CENTENE CORPORATION Insurance Fixed Income 4963330.89 0.03 US15135BAT89 3.36 Dec 15, 2029 4.63
MORGAN STANLEY Banking Fixed Income 4960575.34 0.03 US61744YAP34 2.25 Jan 24, 2029 3.77
JPMORGAN CHASE & CO Banking Fixed Income 4961067.19 0.03 US46647PEG72 3.22 Apr 22, 2030 5.58
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 4951145.45 0.03 US822582AD40 9.02 Dec 15, 2038 6.38
ABBVIE INC Consumer Non-Cyclical Fixed Income 4948747.28 0.03 US00287YDW66 13.45 Mar 15, 2054 5.4
MORGAN STANLEY MTN Banking Fixed Income 4933317.88 0.03 US61748UAF93 7.09 Jan 18, 2036 5.59
BANK OF AMERICA CORP MTN Banking Fixed Income 4931377.13 0.03 US06051GMW68 7.22 May 09, 2036 5.46
VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 4931470.61 0.03 US92343VHA52 8.54 Jul 02, 2037 5.4
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 4930238.61 0.03 US716973AD41 4.11 May 19, 2030 4.65
BANK OF AMERICA CORP MTN Banking Fixed Income 4927511.2 0.03 US06051GJF72 4.55 Jul 23, 2031 1.9
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 4922392.9 0.03 US61747YEY77 5.58 Oct 18, 2033 6.34
FISERV INC Technology Fixed Income 4901633.29 0.03 US337738AU25 3.49 Jul 01, 2029 3.5
JPMORGAN CHASE & CO Banking Fixed Income 4892958.28 0.03 US46647PEX06 7.16 Apr 22, 2036 5.57
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 4888319.31 0.03 US06051GML04 3.9 Jan 24, 2031 5.16
BANK OF AMERICA CORP MTN Banking Fixed Income 4883046.14 0.03 US06051GJZ37 2.67 Jun 14, 2029 2.09
UBS GROUP AG 144A Banking Fixed Income 4862683.79 0.03 US225401AZ15 5.53 Aug 12, 2033 6.54
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4843015.63 0.03 US38141GB862 10.83 Nov 19, 2045 5.56
BOEING CO Capital Goods Fixed Income 4839621.21 0.03 US097023DS12 6.51 May 01, 2034 6.53
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 4838111.88 0.03 US95000U2Z51 12.7 Apr 25, 2053 4.61
HSBC HOLDINGS PLC Banking Fixed Income 4837538.11 0.03 US404280BT50 2.6 Jun 19, 2029 4.58
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4828819.27 0.03 US38141GB789 6.98 Oct 23, 2035 5.02
WELLS FARGO & COMPANY MTN Banking Fixed Income 4829338.57 0.03 US95000U2S19 1.69 Jun 02, 2028 2.39
AMAZON.COM INC Consumer Cyclical Fixed Income 4829688.2 0.03 US023135BJ40 13.24 Aug 22, 2047 4.05
JPMORGAN CHASE & CO Banking Fixed Income 4815415.79 0.03 US46647PEC68 6.59 Jan 23, 2035 5.34
JPMORGAN CHASE & CO Banking Fixed Income 4806684.74 0.03 US46647PEW23 7.13 Jan 24, 2036 5.5
UBS GROUP AG 144A Banking Fixed Income 4807722.16 0.03 US225401AP33 4.01 Apr 01, 2031 4.19
BANK OF AMERICA CORP MTN Banking Fixed Income 4800929.72 0.03 US06051GHQ55 3.18 Feb 07, 2030 3.97
HSBC HOLDINGS PLC Banking Fixed Income 4798468.81 0.03 US404280DW61 9.94 Mar 09, 2044 6.33
MORGAN STANLEY Banking Fixed Income 4793298.62 0.03 US61744YAK47 2.36 Jul 22, 2028 3.59
BANK OF AMERICA CORP MTN Banking Fixed Income 4787142.87 0.03 US06051GLS65 2.7 Sep 15, 2029 5.82
MORGAN STANLEY MTN Banking Fixed Income 4779728.74 0.03 US61747YFU47 3.66 Oct 18, 2030 4.65
JPMORGAN CHASE & CO Banking Fixed Income 4774121.36 0.03 US46647PDY97 6.21 Oct 23, 2034 6.25
MORGAN STANLEY Banking Fixed Income 4748271.43 0.03 US61746BEF94 1.35 Jan 20, 2027 3.63
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 4749144.47 0.03 US002824BH26 12.32 Nov 30, 2046 4.9
BROADCOM INC 144A Technology Fixed Income 4744742.2 0.03 US11135FBL40 7.17 Apr 15, 2034 3.47
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4741065.93 0.03 US38141GA872 3.22 Apr 25, 2030 5.73
META PLATFORMS INC Communications Fixed Income 4741613.17 0.03 US30303M8H84 5.98 Aug 15, 2032 3.85
HSBC HOLDINGS PLC Banking Fixed Income 4737384.21 0.03 US404280CT42 5.11 May 24, 2032 2.8
AT&T INC Communications Fixed Income 4733565.39 0.03 US00206RMT67 6.71 Feb 15, 2034 5.4
AT&T INC Communications Fixed Income 4726480.47 0.03 US00206RJY99 5.19 Jun 01, 2031 2.75
CITIGROUP INC Banking Fixed Income 4720507.88 0.03 US172967PA33 5.66 Nov 17, 2033 6.27
HSBC HOLDINGS PLC Banking Fixed Income 4695622.87 0.03 US404280CC17 3.37 May 22, 2030 3.97
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 4686126.72 0.03 US716973AF98 11.01 May 19, 2043 5.11
CITIGROUP INC Banking Fixed Income 4677531.04 0.03 US172967PG03 6.67 Feb 13, 2035 5.83
JPMORGAN CHASE & CO Banking Fixed Income 4673406.88 0.03 US46625HHF01 8.72 May 15, 2038 6.4
CITIGROUP INC Banking Fixed Income 4668868.22 0.03 US172967PF20 3.14 Feb 13, 2030 5.17
BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 4659608.83 0.03 US11134LAH24 1.21 Jan 15, 2027 3.88
ORACLE CORPORATION Technology Fixed Income 4650689.78 0.03 US68389XBN49 2.04 Nov 15, 2027 3.25
ABBVIE INC Consumer Non-Cyclical Fixed Income 4651180.98 0.03 US00287YDU01 6.7 Mar 15, 2034 5.05
BOEING CO Capital Goods Fixed Income 4648309.63 0.03 US097023DT94 12.53 May 01, 2054 6.86
BROADCOM INC 144A Technology Fixed Income 4645584.5 0.03 US11135FBP53 8.36 Nov 15, 2035 3.14
CITIGROUP INC Banking Fixed Income 4633452.75 0.03 US172967MY46 5.1 May 01, 2032 2.56
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4620367.11 0.03 US38141GYG36 1.02 Sep 10, 2027 1.54
JPMORGAN CHASE & CO Banking Fixed Income 4610392.37 0.03 US46647PAL04 12.44 Nov 15, 2048 3.96
MORGAN STANLEY Banking Fixed Income 4601741.56 0.03 US6174468P76 4.06 Apr 01, 2031 3.62
JPMORGAN CHASE & CO Banking Fixed Income 4598341.99 0.03 US46647PBP09 4.3 May 13, 2031 2.96
CITIGROUP INC Banking Fixed Income 4592722.7 0.03 US17327CAQ69 5.61 Jan 25, 2033 3.06
JPMORGAN CHASE & CO Banking Fixed Income 4590714.26 0.03 US46647PDU75 2.64 Jul 24, 2029 5.3
ABBVIE INC Consumer Non-Cyclical Fixed Income 4573535.88 0.03 US00287YDS54 3.14 Mar 15, 2029 4.8
BANK OF AMERICA CORP MTN Banking Fixed Income 4544700.34 0.03 US06051GKD06 5.46 Oct 20, 2032 2.57
BANK OF AMERICA CORP MTN Banking Fixed Income 4540907.42 0.03 US06051GHG73 2.32 Mar 05, 2029 3.97
PFIZER INC Consumer Non-Cyclical Fixed Income 4539364.37 0.03 US717081CY74 8.76 Mar 15, 2039 7.2
WELLS FARGO & COMPANY MTN Banking Fixed Income 4530789.2 0.03 US95000U2Q52 10.42 Apr 30, 2041 3.07
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 4531055.95 0.03 US88032WAN65 3.21 Apr 11, 2029 3.98
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 4523613.21 0.03 US694308JN86 12.64 Jul 01, 2050 4.95
CITIGROUP INC FXD-FRN Banking Fixed Income 4521863.95 0.03 US172967NG21 1.45 Feb 24, 2028 3.07
HSBC HOLDINGS PLC Banking Fixed Income 4522189.43 0.03 US404280DR76 1.98 Nov 03, 2028 7.39
MORGAN STANLEY MTN Banking Fixed Income 4516675.0 0.03 US61747YFD22 2.41 Apr 20, 2029 5.16
CITIGROUP INC Banking Fixed Income 4513404.09 0.03 US172967ME81 3.19 Mar 20, 2030 3.98
WELLS FARGO & COMPANY MTN Banking Fixed Income 4509823.04 0.03 US95000U2J10 4.11 Feb 11, 2031 2.57
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 4495170.48 0.03 US74730DAE31 11.54 Jul 12, 2041 3.13
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 4490122.27 0.03 US716743AP46 4.14 Apr 21, 2030 3.5
JPMORGAN CHASE BANK NA Banking Fixed Income 4481681.97 0.03 US48125LRU88 1.15 Dec 08, 2026 5.11
JPMORGAN CHASE & CO Banking Fixed Income 4476870.21 0.03 US46625HRY89 1.36 Feb 01, 2028 3.78
AMGEN INC Consumer Non-Cyclical Fixed Income 4468149.61 0.03 US031162DU18 14.07 Mar 02, 2063 5.75
BANK OF AMERICA CORP MTN Banking Fixed Income 4468579.88 0.03 US06051GGF00 1.33 Jan 20, 2028 3.82
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4465915.68 0.03 US38141GXH28 4.0 Mar 15, 2030 3.8
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4449112.44 0.03 US38141GWB66 0.93 Jan 26, 2027 3.85
WELLS FARGO & COMPANY MTN Banking Fixed Income 4446664.09 0.03 US95000U2L65 4.02 Apr 04, 2031 4.48
JPMORGAN CHASE & CO Banking Fixed Income 4444752.54 0.03 US46647PEQ54 3.68 Oct 22, 2030 4.6
WELLS FARGO & COMPANY MTN Banking Fixed Income 4429205.49 0.03 US95000U2A01 1.64 May 22, 2028 3.58
CITIGROUP INC Banking Fixed Income 4427650.41 0.03 US172967KY63 1.06 Oct 21, 2026 3.2
JPMORGAN CHASE & CO Banking Fixed Income 4426205.07 0.03 US46647PBX33 5.02 Feb 04, 2032 1.95
JPMORGAN CHASE & CO Banking Fixed Income 4419263.26 0.03 US46647PDX15 2.8 Oct 23, 2029 6.09
SPRINT CAPITAL CORPORATION Communications Fixed Income 4416657.03 0.03 US852060AT99 5.01 Mar 15, 2032 8.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 4413522.54 0.03 US94974BGL80 1.81 Jul 22, 2027 4.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4412121.61 0.03 US38141GYN86 5.45 Oct 21, 2032 2.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 4412322.41 0.03 US91324PFL13 13.4 Jul 15, 2054 5.63
WELLS FARGO & COMPANY MTN Banking Fixed Income 4412982.61 0.03 US95000U3V39 7.14 Apr 23, 2036 5.61
BANK OF AMERICA CORP MTN Banking Fixed Income 4400870.97 0.03 US06051GGA13 1.74 Oct 21, 2027 3.25
JPMORGAN CHASE & CO Banking Fixed Income 4391293.14 0.03 US46647PAF36 1.57 May 01, 2028 3.54
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 4389423.02 0.03 US74730DAD57 14.74 Jul 12, 2051 3.3
CISCO SYSTEMS INC Technology Fixed Income 4384066.03 0.03 US17275RBS04 4.74 Feb 26, 2031 4.95
AMGEN INC Consumer Non-Cyclical Fixed Income 4384462.28 0.03 US031162DS61 10.54 Mar 02, 2043 5.6
HCA INC Consumer Non-Cyclical Fixed Income 4385213.4 0.03 US404119CA57 4.39 Sep 01, 2030 3.5
CITIGROUP INC Banking Fixed Income 4370260.06 0.03 US172967NU15 5.53 May 24, 2033 4.91
AMGEN INC Consumer Non-Cyclical Fixed Income 4363445.93 0.03 US031162DQ06 3.85 Mar 02, 2030 5.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4360461.71 0.03 US38141GWV21 2.46 Apr 23, 2029 3.81
MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 4356626.21 0.03 US61776NVG59 4.3 Jul 18, 2031 4.73
JPMORGAN CHASE & CO Banking Fixed Income 4349316.04 0.03 US46647PCR55 5.53 Nov 08, 2032 2.54
CISCO SYSTEMS INC Technology Fixed Income 4342336.71 0.03 US17275RBR21 3.16 Feb 26, 2029 4.85
ORACLE CORPORATION Technology Fixed Income 4330942.11 0.03 US68389XCK90 12.19 Nov 09, 2052 6.9
CITIGROUP INC (FX-FRN) Banking Fixed Income 4331168.17 0.03 US172967NN71 5.63 Mar 17, 2033 3.79
MORGAN STANLEY MTN Banking Fixed Income 4326221.01 0.03 US61748UAE29 3.86 Jan 15, 2031 5.23
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 4319287.16 0.03 US693475BR55 2.52 Jun 12, 2029 5.58
JPMORGAN CHASE & CO Banking Fixed Income 4308925.42 0.03 US46647PCE43 13.51 Apr 22, 2052 3.33
JPMORGAN CHASE & CO Banking Fixed Income 4300922.12 0.03 US46647PES11 10.98 Nov 29, 2045 5.53
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4298598.95 0.03 US459200KC42 13.21 May 15, 2049 4.25
MORGAN STANLEY MTN Banking Fixed Income 4297660.4 0.03 US61747YFQ35 3.21 Apr 18, 2030 5.66
MORGAN STANLEY Banking Fixed Income 4296899.67 0.03 US61747YEF88 5.45 Sep 16, 2036 2.48
WELLS FARGO & COMPANY MTN Banking Fixed Income 4290536.75 0.03 US95000U3N13 7.05 Dec 03, 2035 5.21
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4285493.45 0.03 US38141GGM06 9.92 Feb 01, 2041 6.25
CITIBANK NA Banking Fixed Income 4281048.15 0.03 US17325FBN78 1.61 May 29, 2027 4.58
VERIZON COMMUNICATIONS INC Communications Fixed Income 4278292.78 0.03 US92343VGB45 14.16 Mar 22, 2051 3.55
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4278557.22 0.03 US459200KA85 3.42 May 15, 2029 3.5
BANK OF AMERICA CORP MTN Banking Fixed Income 4278723.82 0.03 US06051GJL41 4.74 Oct 24, 2031 1.92
JPMORGAN CHASE & CO Banking Fixed Income 4266065.15 0.03 US46647PAX42 2.97 Dec 05, 2029 4.45
HSBC HOLDINGS PLC Banking Fixed Income 4262636.98 0.03 US404280DF39 1.66 Jun 09, 2028 4.75
JPMORGAN CHASE & CO Banking Fixed Income 4261404.65 0.03 US46647PEB85 3.07 Jan 23, 2030 5.01
ABBVIE INC Consumer Non-Cyclical Fixed Income 4261567.4 0.03 US00287YAR09 7.57 May 14, 2035 4.5
MORGAN STANLEY MTN Banking Fixed Income 4255728.13 0.03 US61747YFG52 6.26 Jul 21, 2034 5.42
VERIZON COMMUNICATIONS INC Communications Fixed Income 4248461.14 0.03 US92343VGH15 2.44 Mar 22, 2028 2.1
MORGAN STANLEY MTN Banking Fixed Income 4243346.37 0.03 US6174468U61 5.12 Feb 13, 2032 1.79
MORGAN STANLEY Banking Fixed Income 4237168.99 0.03 US61747YFK64 3.06 Jan 16, 2030 5.17
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 4237188.06 0.03 US716743AR02 13.21 Apr 21, 2050 4.55
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 4236234.65 0.03 US80414L2E48 9.81 Apr 16, 2039 4.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4233705.72 0.03 US38141GA955 6.54 Apr 25, 2035 5.85
META PLATFORMS INC Communications Fixed Income 4231778.45 0.03 US30303M8Q83 13.3 May 15, 2053 5.6
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 4228093.77 0.03 US02209SBF92 12.19 Feb 14, 2049 5.95
T-MOBILE USA INC Communications Fixed Income 4226929.27 0.03 US87264ACY91 6.37 Jul 15, 2033 5.05
CITIGROUP INC Banking Fixed Income 4227790.72 0.03 US172967LD18 1.29 Jan 10, 2028 3.89
JPMORGAN CHASE & CO Banking Fixed Income 4223255.36 0.03 US46647PEY88 4.03 Apr 22, 2031 5.1
DUPONT DE NEMOURS INC Basic Industry Fixed Income 4218397.48 0.03 US26078JAD28 2.8 Nov 15, 2028 4.72
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 4203998.29 0.03 US046353AD01 8.33 Sep 15, 2037 6.45
MORGAN STANLEY MTN Banking Fixed Income 4202684.85 0.03 US61747YFA82 2.25 Feb 01, 2029 5.12
JPMORGAN CHASE & CO FXD Banking Fixed Income 4200725.36 0.03 US46647PCP99 1.06 Sep 22, 2027 1.47
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4195876.35 0.03 US86562MBP41 3.61 Jul 16, 2029 3.04
BANK OF AMERICA CORP Banking Fixed Income 4190813.05 0.03 US06051GJW06 10.68 Apr 22, 2042 3.31
MORGAN STANLEY MTN Banking Fixed Income 4183754.49 0.03 US61747YFJ91 6.16 Nov 01, 2034 6.63
CITIGROUP INC Banking Fixed Income 4184776.19 0.03 US172967ML25 4.12 Jan 29, 2031 2.67
CITIGROUP INC Banking Fixed Income 4183478.32 0.03 US172967PL97 6.74 Jun 11, 2035 5.45
HSBC HOLDINGS PLC Banking Fixed Income 4175317.75 0.03 US404280BK42 1.45 Mar 13, 2028 4.04
JPMORGAN CHASE & CO Banking Fixed Income 4172710.59 0.03 US46647PAV85 2.67 Jul 23, 2029 4.2
AMAZON.COM INC Consumer Cyclical Fixed Income 4172935.77 0.03 US023135BZ81 5.23 May 12, 2031 2.1
HSBC HOLDINGS PLC Banking Fixed Income 4170124.31 0.03 US404280CF48 4.02 Mar 31, 2030 4.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4170220.48 0.03 US38141GWL49 1.68 Jun 05, 2028 3.69
UBS GROUP AG 144A Banking Fixed Income 4157412.05 0.03 US225401AC20 1.65 Jan 09, 2028 4.28
VISA INC Technology Fixed Income 4152905.33 0.03 US92826CAF95 12.41 Dec 14, 2045 4.3
AT&T INC Communications Fixed Income 4141933.55 0.03 US00206RJX17 1.69 Jun 01, 2027 2.3
BROADCOM INC 144A Technology Fixed Income 4142331.3 0.03 US11135FBH38 5.02 Feb 15, 2031 2.45
JPMORGAN CHASE & CO Banking Fixed Income 4137351.6 0.03 US46647PBL94 4.24 Apr 22, 2031 2.52
T-MOBILE USA INC Communications Fixed Income 4135564.73 0.03 US87264AAZ84 13.05 Apr 15, 2050 4.5
APPLE INC Technology Fixed Income 4134661.88 0.03 US037833ED89 5.11 Feb 08, 2031 1.65
JPMORGAN CHASE & CO Banking Fixed Income 4129656.89 0.03 US46647PBD78 3.36 May 06, 2030 3.7
UBS GROUP AG 144A Banking Fixed Income 4130248.21 0.03 US225401BB38 5.35 Nov 15, 2033 9.02
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4130302.13 0.03 US110122EK02 13.57 Feb 22, 2054 5.55
NTT FINANCE CORP 144A Communications Fixed Income 4128309.09 0.03 US62954WAV72 7.5 Jul 16, 2035 5.5
ORACLE CORPORATION Technology Fixed Income 4120359.81 0.03 US68389XCJ28 5.66 Nov 09, 2032 6.25
CIGNA GROUP Consumer Non-Cyclical Fixed Income 4121640.15 0.03 US125523AK66 12.61 Dec 15, 2048 4.9
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4115609.1 0.03 US38145GAH39 1.03 Nov 16, 2026 3.5
JPMORGAN CHASE & CO Banking Fixed Income 4112039.24 0.03 US46625HRV41 1.01 Oct 01, 2026 2.95
UBS GROUP AG 144A Banking Fixed Income 4112544.28 0.03 US902613BH06 6.53 Feb 08, 2035 5.7
AT&T INC Communications Fixed Income 4108657.89 0.03 US00206RKG64 2.34 Feb 01, 2028 1.65
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 4109322.56 0.03 US06051GMK21 2.25 Jan 24, 2029 4.98
ORACLE CORPORATION Technology Fixed Income 4101165.58 0.03 US68389XBW48 10.45 Apr 01, 2040 3.6
BROADCOM INC 144A Technology Fixed Income 4097882.15 0.03 US11135FBV22 8.6 May 15, 2037 4.93
AMAZON.COM INC Consumer Cyclical Fixed Income 4091160.32 0.03 US023135BF28 9.25 Aug 22, 2037 3.88
T-MOBILE USA INC Communications Fixed Income 4081349.73 0.03 US87264ACB98 5.01 Feb 15, 2031 2.55
JPMORGAN CHASE & CO Banking Fixed Income 4081502.35 0.03 US46647PDC77 5.52 Apr 26, 2033 4.59
JPMORGAN CHASE & CO Banking Fixed Income 4053231.92 0.03 US46647PEE25 1.56 Apr 22, 2028 5.57
WALT DISNEY CO Communications Fixed Income 4053300.15 0.03 US254687FX90 4.93 Jan 13, 2031 2.65
HSBC HOLDINGS PLC Banking Fixed Income 4050498.26 0.03 US404280DH94 5.67 Aug 11, 2033 5.4
META PLATFORMS INC Communications Fixed Income 4049490.18 0.03 US30303M8W51 15.02 Aug 15, 2064 5.55
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 4047424.25 0.03 US857006AG58 1.6 May 04, 2027 3.5
BANK OF AMERICA CORP MTN Banking Fixed Income 4041291.68 0.03 US06051GLC14 2.0 Nov 10, 2028 6.2
BNP PARIBAS SA MTN 144A Banking Fixed Income 4041440.24 0.03 US09659W3A04 5.2 Jan 13, 2033 5.79
HSBC HOLDINGS PLC Banking Fixed Income 4041543.26 0.03 US404280DV88 5.77 Mar 09, 2034 6.25
ENBRIDGE INC Energy Fixed Income 4038626.08 0.03 US29250NBR52 5.9 Mar 08, 2033 5.7
MORGAN STANLEY MTN Banking Fixed Income 4030658.31 0.03 US6174468X01 5.18 Apr 28, 2032 1.93
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 4031680.15 0.03 US05526DBB01 1.8 Aug 15, 2027 3.56
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 4019689.63 0.03 US693475BU84 6.09 Oct 20, 2034 6.88
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 4018375.78 0.03 US404280EN53 3.7 Nov 19, 2030 5.29
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 4010226.19 0.03 US01609WAT99 2.07 Dec 06, 2027 3.4
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 4006539.29 0.03 US80414L3F04 12.9 Jun 02, 2055 6.38
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4005301.94 0.03 US38141GZU11 1.85 Aug 23, 2028 4.48
FOX CORP Communications Fixed Income 4005328.78 0.03 US35137LAH87 3.01 Jan 25, 2029 4.71
NTT FINANCE CORP 144A Communications Fixed Income 3999516.36 0.03 US62954WAS44 4.28 Jul 16, 2030 4.88
INTEL CORPORATION Technology Fixed Income 3996162.66 0.03 US458140CG35 6.08 Feb 10, 2033 5.2
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3989936.61 0.03 US38141GB292 3.48 Jul 23, 2030 5.05
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 3978514.58 0.03 US084664DB47 14.2 Mar 15, 2052 3.85
BANK OF AMERICA CORP MTN Banking Fixed Income 3974593.63 0.03 US06051GMB22 7.05 Aug 15, 2035 5.42
ORACLE CORPORATION Technology Fixed Income 3970251.63 0.03 US68389XBY04 14.81 Apr 01, 2060 3.85
ORACLE CORPORATION Technology Fixed Income 3970480.03 0.03 US68389XCA19 13.48 Mar 25, 2051 3.95
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 3959916.61 0.03 US375558BD48 11.92 Mar 01, 2046 4.75
ABBVIE INC Consumer Non-Cyclical Fixed Income 3955391.59 0.03 US00287YAS81 11.86 May 14, 2045 4.7
MORGAN STANLEY MTN Banking Fixed Income 3955501.41 0.03 US61747YFF79 2.63 Jul 20, 2029 5.45
UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 3944057.67 0.03 US22550L2M24 2.26 Feb 15, 2028 7.5
AT&T INC Communications Fixed Income 3941529.15 0.03 US00206RCP55 7.57 May 15, 2035 4.5
WELLS FARGO & CO Banking Fixed Income 3933832.0 0.03 US949746RF01 11.05 Jan 15, 2044 5.61
MORGAN STANLEY Banking Fixed Income 3928380.23 0.03 US61747YFL48 6.54 Jan 18, 2035 5.47
BANK OF AMERICA CORP MTN Banking Fixed Income 3926156.91 0.03 US06051GKL22 5.58 Mar 08, 2037 3.85
CITIGROUP INC Banking Fixed Income 3926784.16 0.03 US17327CBA09 7.1 Mar 27, 2036 5.33
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3925236.91 0.03 US80414L2F13 12.98 Apr 16, 2049 4.38
HSBC HOLDINGS PLC Banking Fixed Income 3925399.71 0.03 US404280DU06 2.27 Mar 09, 2029 6.16
MORGAN STANLEY Banking Fixed Income 3920072.33 0.03 US617482V925 10.42 Jul 24, 2042 6.38
CITIGROUP INC (FXD-FRN) Banking Fixed Income 3921310.15 0.03 US17327CAW38 2.31 Mar 04, 2029 4.79
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 3921445.6 0.03 US404280ES41 7.02 Mar 03, 2036 5.45
VERIZON COMMUNICATIONS INC Communications Fixed Income 3913898.57 0.03 US92343VGK44 11.04 Mar 22, 2041 3.4
JPMORGAN CHASE & CO Banking Fixed Income 3901638.5 0.03 US46647PAN69 12.58 Jan 23, 2049 3.9
RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 3899507.14 0.03 US75625QAE98 1.71 Jun 26, 2027 3.0
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3898630.82 0.03 US110122CP17 3.56 Jul 26, 2029 3.4
BROADCOM INC Technology Fixed Income 3892143.7 0.03 US11135FBX87 3.45 Jul 12, 2029 5.05
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3890493.1 0.03 US80414L2N47 6.98 Jul 17, 2034 5.25
BANK OF AMERICA CORP Banking Fixed Income 3886731.27 0.03 US06051GMQ90 7.27 Feb 12, 2036 5.74
VERIZON COMMUNICATIONS INC Communications Fixed Income 3883217.81 0.03 US92343VFR06 5.05 Jan 20, 2031 1.75
BROADCOM INC 144A Technology Fixed Income 3883531.08 0.03 US11135FBJ93 11.14 Feb 15, 2041 3.5
ORACLE CORPORATION Technology Fixed Income 3882192.4 0.03 US68389XBJ37 12.55 Jul 15, 2046 4.0
JPMORGAN CHASE & CO Banking Fixed Income 3879678.74 0.03 US46647PEL67 1.8 Jul 22, 2028 4.98
CITIGROUP INC Banking Fixed Income 3878582.02 0.03 US172967EW71 8.83 Jul 15, 2039 8.13
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3869109.24 0.03 US126650DM98 1.93 Aug 21, 2027 1.3
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 3865443.24 0.03 US61747YEV39 1.93 Oct 18, 2028 6.3
HSBC HOLDINGS PLC Banking Fixed Income 3863316.02 0.03 US404280DG12 1.84 Aug 11, 2028 5.21
BANK OF AMERICA CORP Banking Fixed Income 3861212.01 0.03 US06051GHV41 3.59 Jul 23, 2030 3.19
NETFLIX INC Communications Fixed Income 3859405.98 0.03 US64110LAT35 2.89 Nov 15, 2028 5.88
META PLATFORMS INC Communications Fixed Income 3851913.33 0.03 US30303M8J41 14.05 Aug 15, 2052 4.45
TELEFONICA EMISIONES SAU Communications Fixed Income 3850446.22 0.03 US87938WAU71 11.67 Mar 08, 2047 5.21
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3845746.59 0.03 US161175BT05 12.19 Mar 01, 2050 4.8
APPLE INC Technology Fixed Income 3842213.69 0.03 US037833AL42 11.83 May 04, 2043 3.85
META PLATFORMS INC Communications Fixed Income 3840763.17 0.03 US30303M8U95 7.18 Aug 15, 2034 4.75
AMAZON.COM INC Consumer Cyclical Fixed Income 3837115.47 0.03 US023135CH74 5.7 Apr 13, 2032 3.6
BROADCOM INC 144A Technology Fixed Income 3826191.95 0.03 US11135FBQ37 8.98 Nov 15, 2036 3.19
MORGAN STANLEY MTN Banking Fixed Income 3818115.21 0.03 US61747YFS90 3.48 Jul 19, 2030 5.04
HSBC HOLDINGS PLC Banking Fixed Income 3808677.44 0.03 US404280EG03 4.75 May 17, 2032 5.73
CITIGROUP INC Banking Fixed Income 3809082.19 0.03 US172967LP48 1.79 Jul 24, 2028 3.67
ABBVIE INC Consumer Non-Cyclical Fixed Income 3804782.18 0.03 US00287YDR71 1.39 Mar 15, 2027 4.8
WYETH LLC Consumer Non-Cyclical Fixed Income 3803096.65 0.03 US983024AN02 8.24 Apr 01, 2037 5.95
MORGAN STANLEY MTN Banking Fixed Income 3788467.21 0.03 US61747YER27 1.52 Apr 20, 2028 4.21
BANK OF AMERICA CORP MTN Banking Fixed Income 3784789.27 0.03 US06051GKP36 1.56 Apr 27, 2028 4.38
HSBC HOLDINGS PLC Banking Fixed Income 3785714.45 0.03 US404280DS59 5.49 Nov 03, 2033 8.11
MORGAN STANLEY MTN Banking Fixed Income 3777282.53 0.03 US61747YEK73 1.35 Jan 21, 2028 2.48
WELLS FARGO & COMPANY MTN Banking Fixed Income 3747629.95 0.03 US95000U3P60 3.89 Jan 24, 2031 5.24
CITIGROUP INC (FXD-FRN) Banking Fixed Income 3739247.7 0.03 US172967QA24 4.12 May 07, 2031 4.95
CITIGROUP INC Banking Fixed Income 3730044.82 0.03 US172967LS86 2.02 Oct 27, 2028 3.52
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3728982.66 0.03 US110122EH72 6.78 Feb 22, 2034 5.2
MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 3726685.36 0.03 US61776NVE02 1.77 Jul 06, 2028 4.47
AT&T INC Communications Fixed Income 3724618.37 0.03 US00206RKH48 5.85 Feb 01, 2032 2.25
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 3721028.8 0.03 US05526DBD66 8.96 Aug 15, 2037 4.39
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 3718633.27 0.03 US10373QBU31 6.16 Feb 13, 2033 4.81
HSBC HOLDINGS PLC Banking Fixed Income 3717097.03 0.03 US404280EC98 6.18 Nov 13, 2034 7.4
CITIBANK NA (FXD-FRN) Banking Fixed Income 3714634.4 0.03 US17325FBL13 1.18 Nov 19, 2027 4.88
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 3711833.04 0.03 US23330JAA97 8.24 Jul 02, 2037 6.85
ORACLE CORPORATION Technology Fixed Income 3710566.31 0.03 US68389XCD57 2.44 Mar 25, 2028 2.3
ABBVIE INC Consumer Non-Cyclical Fixed Income 3708159.1 0.03 US00287YAM12 11.25 Nov 06, 2042 4.4
AT&T INC Communications Fixed Income 3691269.22 0.03 US00206RKA94 14.05 Jun 01, 2051 3.65
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 3686572.09 0.03 US38141GC365 3.9 Jan 28, 2031 5.21
BROADCOM INC Technology Fixed Income 3685741.2 0.03 US11135FAS02 6.02 Nov 15, 2032 4.3
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3683246.74 0.03 US161175BL78 11.43 May 01, 2047 5.38
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 3680590.45 0.02 US761713BB19 11.27 Aug 15, 2045 5.85
JPMORGAN CHASE & CO Banking Fixed Income 3679525.39 0.02 US46647PDF09 3.42 Jun 14, 2030 4.57
APPLE INC Technology Fixed Income 3677076.6 0.02 US037833EC07 2.37 Feb 08, 2028 1.2
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3675427.35 0.02 US161175BN35 11.37 Apr 01, 2048 5.75
CIGNA GROUP Consumer Non-Cyclical Fixed Income 3672854.99 0.02 US125523AJ93 9.33 Aug 15, 2038 4.8
JPMORGAN CHASE & CO Banking Fixed Income 3669971.51 0.02 US46647PDW32 1.1 Oct 22, 2027 6.07
ORACLE CORPORATION Technology Fixed Income 3652091.96 0.02 US68389XCQ60 13.02 Feb 06, 2053 5.55
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3651068.72 0.02 US38148YAA64 8.83 Oct 31, 2038 4.02
ORACLE CORPORATION Technology Fixed Income 3648006.97 0.02 US68389XBU81 1.5 Apr 01, 2027 2.8
DUPONT DE NEMOURS INC Basic Industry Fixed Income 3641092.96 0.02 US26078JAF75 12.59 Nov 15, 2048 5.42
JPMORGAN CHASE & CO Banking Fixed Income 3637625.03 0.02 US46647PAM86 2.28 Jan 23, 2029 3.51
BANK OF AMERICA CORP MTN Banking Fixed Income 3638479.21 0.02 US06051GGC78 1.51 Nov 25, 2027 4.18
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 3632255.52 0.02 US95000U3R27 1.36 Jan 24, 2028 4.9
BNP PARIBAS SA 144A Banking Fixed Income 3631229.67 0.02 US09659W2P81 4.99 Apr 19, 2032 2.87
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3617622.22 0.02 US161175AZ73 7.24 Oct 23, 2035 6.38
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3614996.96 0.02 US02209SBD45 3.06 Feb 14, 2029 4.8
EXXON MOBIL CORP Energy Fixed Income 3613195.7 0.02 US30231GBG64 13.33 Mar 19, 2050 4.33
BANK OF AMERICA CORP Banking Fixed Income 3611189.44 0.02 US06051GGL77 1.56 Apr 24, 2028 3.71
BARCLAYS PLC Banking Fixed Income 3609637.42 0.02 US06738ECE32 5.46 Nov 02, 2033 7.44
MORGAN STANLEY MTN Banking Fixed Income 3605246.81 0.02 US61747YEL56 5.62 Jan 21, 2033 2.94
CITIBANK NA Banking Fixed Income 3603252.77 0.02 US17325FBB31 2.71 Sep 29, 2028 5.8
JPMORGAN CHASE & CO Banking Fixed Income 3595003.94 0.02 US46647PAJ57 8.93 Jul 24, 2038 3.88
MORGAN STANLEY MTN Banking Fixed Income 3595694.02 0.02 US6174468N29 11.95 Mar 24, 2051 5.6
SYNOPSYS INC Technology Fixed Income 3590213.58 0.02 US871607AE70 7.31 Apr 01, 2035 5.15
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3589510.71 0.02 US718172DA46 3.91 Feb 15, 2030 5.13
ABBVIE INC Consumer Non-Cyclical Fixed Income 3586994.72 0.02 US00287YDT38 4.68 Mar 15, 2031 4.95
SPRINT CAPITAL CORPORATION Communications Fixed Income 3584325.37 0.02 US852060AD48 2.85 Nov 15, 2028 6.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 3584539.85 0.02 US91324PER91 6.07 Feb 15, 2033 5.35
UBS GROUP AG 144A Banking Fixed Income 3584749.56 0.02 US225401BG25 6.08 Sep 22, 2034 6.3
ORACLE CORPORATION Technology Fixed Income 3581995.67 0.02 US68389XAM74 9.93 Jul 15, 2040 5.38
AMAZON.COM INC Consumer Cyclical Fixed Income 3578433.39 0.02 US023135CB05 14.95 May 12, 2051 3.1
AMERICA MOVIL SAB DE CV Communications Fixed Income 3577187.25 0.02 US02364WAW55 9.44 Mar 30, 2040 6.13
CITIGROUP INC (FXD-FRN) Banking Fixed Income 3573383.23 0.02 US172967PZ83 1.6 May 07, 2028 4.64
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 3570448.07 0.02 US055451AV01 11.21 Sep 30, 2043 5.0
BARCLAYS PLC Banking Fixed Income 3565940.63 0.02 US06738ECZ60 7.1 Feb 25, 2036 5.79
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3566261.81 0.02 US38141GXR00 4.99 Jan 27, 2032 1.99
MORGAN STANLEY MTN Banking Fixed Income 3566385.32 0.02 US6174467Y92 0.98 Sep 08, 2026 4.35
T-MOBILE USA INC Communications Fixed Income 3563693.75 0.02 US87264ABW45 4.44 Apr 15, 2031 3.5
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 3564737.44 0.02 US50077LAB27 12.12 Jun 01, 2046 4.38
QUALCOMM INCORPORATED Technology Fixed Income 3560241.31 0.02 US747525AU71 1.56 May 20, 2027 3.25
TELEFONICA EMISIONES SAU Communications Fixed Income 3560401.29 0.02 US87938WAC73 7.64 Jun 20, 2036 7.04
CITIGROUP INC Banking Fixed Income 3547739.67 0.02 US172967KU42 2.71 Jul 25, 2028 4.13
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3546202.23 0.02 US571748CC43 7.32 Mar 15, 2035 5.0
SHELL FINANCE US INC Energy Fixed Income 3542986.65 0.02 US822905AA35 12.06 May 11, 2045 4.38
HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 3540125.46 0.02 US404280DZ92 0.94 Aug 14, 2027 5.89
MORGAN STANLEY MTN Banking Fixed Income 3539119.47 0.02 US61747YEU55 5.68 Jul 20, 2033 4.89
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 3532764.39 0.02 US06051GKJ75 1.4 Feb 04, 2028 2.55
BARCLAYS PLC Banking Fixed Income 3533841.45 0.02 US06738ECG89 5.9 May 09, 2034 6.22
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 3528714.93 0.02 US874060AX48 4.27 Mar 31, 2030 2.05
JPMORGAN CHASE & CO Banking Fixed Income 3524288.13 0.02 US46647PAR73 2.45 Apr 23, 2029 4.0
HSBC HOLDINGS PLC Banking Fixed Income 3524958.04 0.02 US404280EX36 7.12 May 13, 2036 5.79
BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 3522845.97 0.02 US06368MJG06 2.27 Jan 27, 2029 5.0
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 3518051.02 0.02 US46647PEA03 1.34 Jan 23, 2028 5.04
HCA INC Consumer Non-Cyclical Fixed Income 3517031.97 0.02 US404119BX69 3.39 Jun 15, 2029 4.13
KROGER CO Consumer Non-Cyclical Fixed Income 3513983.06 0.02 US501044DV05 7.01 Sep 15, 2034 5.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 3513304.17 0.02 US92343VFT61 11.51 Nov 20, 2040 2.65
COMCAST CORPORATION Communications Fixed Income 3510071.27 0.02 US20030NDW83 16.37 Nov 01, 2063 2.99
UBS GROUP AG 144A Banking Fixed Income 3505713.33 0.02 US902613AV09 5.83 Jan 12, 2034 5.96
HSBC HOLDINGS PLC Banking Fixed Income 3504296.72 0.02 US404280CY37 5.49 Nov 22, 2032 2.87
JPMORGAN CHASE & CO Banking Fixed Income 3502171.71 0.02 US46647PEU66 2.25 Jan 24, 2029 4.92
CISCO SYSTEMS INC Technology Fixed Income 3501120.1 0.02 US17275RBT86 6.82 Feb 26, 2034 5.05
UBS GROUP AG Banking Fixed Income 3501263.65 0.02 US902613AY48 11.78 May 15, 2045 4.88
ALLY FINANCIAL INC Banking Fixed Income 3494889.4 0.02 US36186CBY84 4.88 Nov 01, 2031 8.0
UBS GROUP AG 144A Banking Fixed Income 3489561.8 0.02 US225401AF50 2.23 Jan 12, 2029 3.87
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 3485127.71 0.02 US78397PAD33 5.24 Jun 17, 2031 2.69
BROADCOM INC Technology Fixed Income 3483145.38 0.02 US11135FAQ46 4.54 Nov 15, 2030 4.15
HSBC HOLDINGS PLC Banking Fixed Income 3478567.71 0.02 US404280CV97 2.83 Aug 17, 2029 2.21
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3472148.01 0.02 US035240AV25 4.26 Jun 01, 2030 3.5
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 3469699.94 0.02 US585270AE15 7.22 Jun 11, 2055 6.1
AMAZON.COM INC Consumer Cyclical Fixed Income 3466741.46 0.02 US023135CP90 2.06 Dec 01, 2027 4.55
CITIGROUP INC Banking Fixed Income 3464035.4 0.02 US172967MD09 12.92 Jul 23, 2048 4.65
ALPHABET INC Technology Fixed Income 3458228.27 0.02 US02079KAD90 4.74 Aug 15, 2030 1.1
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 3456317.02 0.02 US22535WAJ62 2.71 Oct 03, 2029 6.32
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3456836.16 0.02 US80414L2Q77 14.17 Jul 17, 2064 5.88
VERIZON COMMUNICATIONS INC Communications Fixed Income 3454527.86 0.02 US92343VCK89 12.29 Aug 21, 2046 4.86
VERIZON COMMUNICATIONS INC Communications Fixed Income 3451873.04 0.02 US92343VEA89 6.6 Aug 10, 2033 4.5
BROADCOM INC 144A Technology Fixed Income 3450445.69 0.02 US11135FBK66 6.48 Apr 15, 2033 3.42
SOUTHWEST AIRLINES CO Transportation Fixed Income 3446717.18 0.02 US844741BK34 1.58 Jun 15, 2027 5.13
APPLE INC Technology Fixed Income 3444146.15 0.02 US037833EH93 2.84 Aug 05, 2028 1.4
BANCO SANTANDER SA Banking Fixed Income 3442314.07 0.02 US05964HAV78 6.19 Aug 08, 2033 6.92
MORGAN STANLEY MTN Banking Fixed Income 3439054.55 0.02 US61747YFH36 2.82 Nov 01, 2029 6.41
SYNOPSYS INC Technology Fixed Income 3437869.79 0.02 US871607AG29 13.33 Apr 01, 2055 5.7
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 3431072.61 0.02 US61690DK726 2.23 Jan 12, 2029 5.02
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 3422602.46 0.02 US61690U8G80 1.09 Oct 15, 2027 4.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3420711.49 0.02 US03523TBU16 9.31 Jan 23, 2039 5.45
AMGEN INC Consumer Non-Cyclical Fixed Income 3416754.89 0.02 US031162BZ23 11.96 May 01, 2045 4.4
EXXON MOBIL CORP Energy Fixed Income 3416056.11 0.02 US30231GAW24 12.33 Mar 01, 2046 4.11
T-MOBILE USA INC Communications Fixed Income 3414791.79 0.02 US87264ABN46 14.5 Feb 15, 2051 3.3
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 3411551.16 0.02 US785592AX43 4.0 May 15, 2030 4.5
CENTENE CORPORATION Insurance Fixed Income 3407441.91 0.02 US15135BAR24 1.91 Dec 15, 2027 4.25
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 3400924.65 0.02 US666807BN13 2.21 Jan 15, 2028 3.25
WALT DISNEY CO Communications Fixed Income 3398502.54 0.02 US254687FL52 3.75 Sep 01, 2029 2.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 3395311.99 0.02 US91324PFJ66 7.0 Jul 15, 2034 5.15
BANK OF AMERICA CORP MTN Banking Fixed Income 3391713.04 0.02 US06051GHS12 12.24 Mar 15, 2050 4.33
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 3392091.59 0.02 US89115A2H42 1.91 Sep 15, 2027 4.69
US BANCORP MTN Banking Fixed Income 3388940.48 0.02 US91159HJL50 6.05 Feb 01, 2034 4.84
VERIZON COMMUNICATIONS INC Communications Fixed Income 3380404.68 0.02 US92343VGC28 15.53 Mar 22, 2061 3.7
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 3373658.94 0.02 US74730DAC74 5.38 Jul 12, 2031 2.25
BNP PARIBAS SA MTN 144A Banking Fixed Income 3370217.69 0.02 US09659T2D24 6.97 Nov 19, 2035 5.91
AMAZON.COM INC Consumer Cyclical Fixed Income 3370257.43 0.02 US023135CR56 5.99 Dec 01, 2032 4.7
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 3362283.94 0.02 US345370DB39 5.61 Aug 19, 2032 6.1
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 3357076.27 0.02 US78017FZT38 3.67 Oct 18, 2030 4.65
DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 3357280.18 0.02 US23381LAA26 6.95 Dec 31, 2079 6.2
AMAZON.COM INC Consumer Cyclical Fixed Income 3353850.39 0.02 US023135BY17 2.59 May 12, 2028 1.65
APPLE INC Technology Fixed Income 3350701.02 0.02 US037833DB33 1.87 Sep 12, 2027 2.9
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3351369.63 0.02 US718172DB29 6.07 Feb 15, 2033 5.38
T-MOBILE USA INC Communications Fixed Income 3347643.8 0.02 US87264AAX37 10.12 Apr 15, 2040 4.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3346063.68 0.02 US035240AQ30 2.99 Jan 23, 2029 4.75
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 3346190.92 0.02 US404280EW52 4.05 May 13, 2031 5.24
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 3345460.56 0.02 US46647PCW41 1.45 Feb 24, 2028 2.95
CITIGROUP INC Banking Fixed Income 3343256.64 0.02 US17327CAY93 12.57 Mar 04, 2056 5.61
TRUIST FINANCIAL CORP MTN Banking Fixed Income 3342565.75 0.02 US89788MAS17 6.49 Jan 24, 2035 5.71
UBS GROUP AG 144A Banking Fixed Income 3340787.74 0.02 US225401AV01 1.83 Aug 11, 2028 6.44
BNP PARIBAS SA MTN 144A Banking Fixed Income 3338012.73 0.02 US05581KAG67 6.33 Dec 05, 2034 5.89
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 3334395.49 0.02 US46647PEP71 2.01 Oct 22, 2028 4.5
WALT DISNEY CO Communications Fixed Income 3334505.89 0.02 US254687FZ49 14.38 Jan 13, 2051 3.6
US BANCORP MTN Banking Fixed Income 3335119.08 0.02 US91159HJR21 6.51 Jan 23, 2035 5.68
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 3329428.05 0.02 US89115A2E11 5.75 Jun 08, 2032 4.46
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 3330275.83 0.02 US61690U8B93 1.65 May 26, 2028 5.5
CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3323601.85 0.02 US17287HAD26 3.88 Feb 10, 2030 5.9
HSBC HOLDINGS PLC Banking Fixed Income 3324660.87 0.02 US404280DX45 6.1 Jun 20, 2034 6.55
CITIGROUP INC Banking Fixed Income 3323286.91 0.02 US17308CC539 3.82 Nov 05, 2030 2.98
BNP PARIBAS SA 144A Banking Fixed Income 3320787.89 0.02 US09659W2K94 3.99 Jan 13, 2031 3.05
ORACLE CORPORATION Technology Fixed Income 3311880.58 0.02 US68389XCY94 2.67 Aug 03, 2028 4.8
SANDS CHINA LTD Consumer Cyclical Fixed Income 3312156.25 0.02 US80007RAE53 2.57 Aug 08, 2028 5.4
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 3312686.0 0.02 US16411QAG64 2.28 Oct 01, 2029 4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3311573.98 0.02 US03523TBW71 14.25 Jan 23, 2059 5.8
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3305262.39 0.02 US86562MCG33 2.91 Sep 17, 2028 1.9
MARS INC 144A Consumer Non-Cyclical Fixed Income 3305601.89 0.02 US571676AZ85 5.37 Mar 01, 2032 5.0
BARCLAYS PLC Banking Fixed Income 3304150.09 0.02 US06738ECR45 3.1 Mar 12, 2030 5.69
BNP PARIBAS SA MTN 144A Banking Fixed Income 3302420.56 0.02 US09659W2F00 2.76 Aug 14, 2028 4.4
CISCO SYSTEMS INC Technology Fixed Income 3299967.52 0.02 US17275RAD44 9.33 Feb 15, 2039 5.9
CITIBANK NA Banking Fixed Income 3299901.29 0.02 US17325FBP27 4.15 May 29, 2030 4.91
MORGAN STANLEY MTN Banking Fixed Income 3290068.39 0.02 US61747YFB65 5.96 Jan 19, 2038 5.95
WELLS FARGO BANK NA Banking Fixed Income 3290867.94 0.02 US94988J6D46 0.84 Aug 07, 2026 5.45
T-MOBILE USA INC Communications Fixed Income 3288069.86 0.02 US87264ABV61 2.78 Apr 15, 2029 3.38
TRUIST FINANCIAL CORP MTN Banking Fixed Income 3284295.53 0.02 US89788MAQ50 2.76 Oct 30, 2029 7.16
JPMORGAN CHASE & CO Banking Fixed Income 3281044.29 0.02 US46647PCJ30 2.63 Jun 01, 2029 2.07
EXXON MOBIL CORP Energy Fixed Income 3278880.96 0.02 US30231GBK76 4.05 Mar 19, 2030 3.48
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3276457.81 0.02 US38141GB607 3.67 Oct 23, 2030 4.69
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 3277172.62 0.02 US345370DA55 5.69 Feb 12, 2032 3.25
T-MOBILE USA INC Communications Fixed Income 3268995.95 0.02 US87264ACT07 14.51 Oct 15, 2052 3.4
COMCAST CORPORATION Communications Fixed Income 3265756.28 0.02 US20030NCA72 2.29 Feb 15, 2028 3.15
MORGAN STANLEY Banking Fixed Income 3263484.25 0.02 US61747YDY86 12.2 Jan 27, 2045 4.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 3260598.36 0.02 US91324PES74 13.08 Feb 15, 2053 5.88
HCA INC Consumer Non-Cyclical Fixed Income 3261019.29 0.02 US404119CT49 4.66 Apr 01, 2031 5.45
MICROSOFT CORPORATION Technology Fixed Income 3261164.84 0.02 US594918CD48 17.52 Jun 01, 2060 2.67
BANK OF AMERICA CORP Banking Fixed Income 3254942.04 0.02 US59023VAA89 8.32 May 14, 2038 7.75
CENTENE CORPORATION Insurance Fixed Income 3255408.63 0.02 US15135BAV36 4.0 Feb 15, 2030 3.38
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 3250858.18 0.02 US14040HDC60 4.21 Oct 30, 2031 7.62
BARCLAYS PLC Banking Fixed Income 3242137.42 0.02 US06738EAW57 1.87 May 09, 2028 4.84
EDF SA 144A Owned No Guarantee Fixed Income 3242258.19 0.02 US268317AC80 8.85 Jan 26, 2039 6.95
APPLE INC Technology Fixed Income 3239891.06 0.02 US037833CR93 1.54 May 11, 2027 3.2
BARCLAYS PLC Banking Fixed Income 3236748.66 0.02 US06738ECY95 3.95 Feb 25, 2031 5.37
T-MOBILE USA INC Communications Fixed Income 3237885.98 0.02 US87264ACA16 2.37 Feb 15, 2028 2.05
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3234915.96 0.02 US38141GXG45 4.11 Feb 07, 2030 2.6
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3235128.28 0.02 US02209SBE28 9.19 Feb 14, 2039 5.8
AMAZON.COM INC Consumer Cyclical Fixed Income 3229424.55 0.02 US023135CJ31 14.25 Apr 13, 2052 3.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3228988.93 0.02 US38148LAF31 11.52 May 22, 2045 5.15
CISCO SYSTEMS INC Technology Fixed Income 3227592.73 0.02 US17275RAF91 9.82 Jan 15, 2040 5.5
BANK OF AMERICA CORP MTN Banking Fixed Income 3222029.62 0.02 US06051GGR48 1.79 Jul 21, 2028 3.59
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 3222256.64 0.02 US06051GLV94 1.01 Sep 15, 2027 5.93
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 3220933.48 0.02 US666807BP60 12.91 Oct 15, 2047 4.03
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 3217087.27 0.02 US771196BW19 3.13 Dec 13, 2028 1.93
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3213103.61 0.02 US86562MCR97 2.21 Jan 13, 2028 5.52
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 3213343.67 0.02 US36264FAK75 1.47 Mar 24, 2027 3.38
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 3214395.99 0.02 US693475BX24 3.28 May 14, 2030 5.49
CARRIER GLOBAL CORP Capital Goods Fixed Income 3206259.45 0.02 US14448CAQ78 4.12 Feb 15, 2030 2.72
AT&T INC Communications Fixed Income 3204897.3 0.02 US00206RJZ64 11.15 Jun 01, 2041 3.5
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 3205143.59 0.02 US716743AW96 7.29 Apr 03, 2035 5.34
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 3201061.92 0.02 US14040HDA05 5.96 Jun 08, 2034 6.38
BANK OF AMERICA CORP Banking Fixed Income 3192260.94 0.02 US59022CAJ27 8.23 Jan 29, 2037 6.11
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 3186924.76 0.02 US10373QAE08 2.82 Nov 06, 2028 4.23
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 3187649.46 0.02 US22160KAP03 4.37 Apr 20, 2030 1.6
AON NORTH AMERICA INC Insurance Fixed Income 3182969.52 0.02 US03740MAF77 13.0 Mar 01, 2054 5.75
EXXON MOBIL CORP Energy Fixed Income 3179927.77 0.02 US30231GBM33 14.38 Apr 15, 2051 3.45
APPLE INC Technology Fixed Income 3180609.35 0.02 US037833BZ29 0.91 Aug 04, 2026 2.45
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 3179024.0 0.02 US10373QCA67 7.13 Nov 17, 2034 5.23
APPLE INC Technology Fixed Income 3174719.93 0.02 US037833CJ77 1.3 Feb 09, 2027 3.35
WELLS FARGO BANK NA Banking Fixed Income 3173249.92 0.02 US94988J6F93 1.15 Dec 11, 2026 5.25
EXXON MOBIL CORP Energy Fixed Income 3167309.05 0.02 US30231GBN16 4.66 Oct 15, 2030 2.61
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3159736.52 0.02 US38141GC779 1.55 Apr 23, 2028 4.94
HSBC HOLDINGS PLC Banking Fixed Income 3156055.04 0.02 US404280DC08 5.51 Mar 29, 2033 4.76
BARCLAYS PLC Banking Fixed Income 3155269.47 0.02 US06738ECV56 6.74 Sep 10, 2035 5.34
BANK OF AMERICA CORP MTN Banking Fixed Income 3148601.18 0.02 US06051GKC23 5.46 Sep 21, 2036 2.48
NETFLIX INC Communications Fixed Income 3149338.21 0.02 US64110LAS51 2.43 Apr 15, 2028 4.88
CENTENE CORPORATION Insurance Fixed Income 3146811.71 0.02 US15135BAW19 4.62 Oct 15, 2030 3.0
COMCAST CORPORATION Communications Fixed Income 3147607.76 0.02 US20030NCU37 4.44 Oct 15, 2030 4.25
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 3146138.88 0.02 US075887BW84 1.59 Jun 06, 2027 3.7
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 3146318.02 0.02 US780153BV38 3.92 Feb 01, 2033 6.0
JPMORGAN CHASE & CO Banking Fixed Income 3144400.46 0.02 US46625HJB78 10.34 Jul 15, 2041 5.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 3139584.96 0.02 US91324PEW86 13.3 Apr 15, 2053 5.05
BANK OF AMERICA CORP Banking Fixed Income 3139988.74 0.02 US06051GJP54 4.95 Mar 11, 2032 2.65
APPLE INC Technology Fixed Income 3132923.7 0.02 US037833DP29 3.75 Sep 11, 2029 2.2
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 3118830.15 0.02 US00401MAB28 9.56 Nov 02, 2047 4.6
BARCLAYS PLC Banking Fixed Income 3119716.47 0.02 US06738EBY05 1.8 Aug 09, 2028 5.5
HSBC HOLDINGS PLC Banking Fixed Income 3117486.99 0.02 US404280CL16 1.98 Sep 22, 2028 2.01
CITIBANK NA Banking Fixed Income 3111586.63 0.02 US17325FBG28 6.75 Apr 30, 2034 5.57
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 3112464.6 0.02 US377372AN70 2.53 May 15, 2028 3.88
HSBC HOLDINGS PLC Banking Fixed Income 3110406.49 0.02 US404280EF20 1.61 May 17, 2028 5.6
BANK OF AMERICA CORP MTN Banking Fixed Income 3110523.28 0.02 US06051GGG82 11.99 Jan 20, 2048 4.44
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 3103147.94 0.02 US42824CBV00 7.08 Oct 15, 2034 5.0
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3098895.53 0.02 US80414L2P94 13.19 Jul 17, 2054 5.75
BARCLAYS PLC Banking Fixed Income 3095158.57 0.02 US06738EBU82 1.19 Nov 24, 2027 2.28
BNP PARIBAS SA MTN 144A Banking Fixed Income 3090076.42 0.02 US09659W2V59 2.21 Jan 13, 2029 5.13
NATWEST GROUP PLC Banking Fixed Income 3090520.54 0.02 US78009PEH01 3.12 Jan 27, 2030 5.08
MORGAN STANLEY MTN Banking Fixed Income 3085136.1 0.02 US61761JZN26 1.57 Apr 23, 2027 3.95
ABBVIE INC Consumer Non-Cyclical Fixed Income 3085499.07 0.02 US00287YAW93 12.3 May 14, 2046 4.45
MORGAN STANLEY BANK NA Banking Fixed Income 3086189.1 0.02 US61690U7W40 1.04 Oct 30, 2026 5.88
CISCO SYSTEMS INC Technology Fixed Income 3083471.95 0.02 US17275RBU59 13.92 Feb 26, 2054 5.3
JPMORGAN CHASE & CO Banking Fixed Income 3081984.67 0.02 US46625HLL23 11.77 Jun 01, 2045 4.95
T-MOBILE USA INC Communications Fixed Income 3080359.13 0.02 US87264ABL89 11.44 Feb 15, 2041 3.0
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 3078836.62 0.02 US78017DAA63 2.25 Jan 24, 2029 4.96
MORGAN STANLEY MTN Banking Fixed Income 3075225.11 0.02 US61747YES00 5.48 Apr 20, 2037 5.3
BROADCOM INC Technology Fixed Income 3075947.61 0.02 US11135FCM14 7.58 Jul 15, 2035 5.2
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 3073946.88 0.02 US585055BT26 7.55 Mar 15, 2035 4.38
VODAFONE GROUP PLC Communications Fixed Income 3071911.66 0.02 US92857WCA62 13.17 Jun 28, 2054 5.75
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 3068761.1 0.02 US76720AAU07 7.25 Mar 14, 2035 5.25
AMAZON.COM INC Consumer Cyclical Fixed Income 3069465.81 0.02 US023135CF19 1.52 Apr 13, 2027 3.3
HOME DEPOT INC Consumer Cyclical Fixed Income 3065903.17 0.02 US437076DE95 7.0 Jun 25, 2034 4.95
CENTENE CORPORATION Insurance Fixed Income 3065951.6 0.02 US15135BAX91 4.98 Mar 01, 2031 2.5
BANK OF AMERICA CORP MTN Banking Fixed Income 3061354.46 0.02 US06051GFC87 11.49 Jan 21, 2044 5.0
FREEPORT-MCMORAN INC Basic Industry Fixed Income 3062102.92 0.02 US35671DBC83 10.54 Mar 15, 2043 5.45
MORGAN STANLEY Banking Fixed Income 3060264.37 0.02 US61744YAL20 9.58 Jul 22, 2038 3.97
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 3061333.96 0.02 US22535WAN74 6.95 Jan 09, 2036 5.86
VAR ENERGI ASA 144A Energy Fixed Income 3057931.79 0.02 US92212WAE03 5.42 Nov 15, 2032 8.0
HCA INC Consumer Non-Cyclical Fixed Income 3055140.99 0.02 US404119CK30 5.61 Mar 15, 2032 3.63
BROADCOM INC Technology Fixed Income 3053496.13 0.02 US11135FCL31 5.74 Jul 15, 2032 4.9
CENTENE CORPORATION Insurance Fixed Income 3050665.44 0.02 US15135BAY74 2.74 Jul 15, 2028 2.45
UBS GROUP AG 144A Banking Fixed Income 3048817.5 0.02 US225401BE76 2.71 Sep 22, 2029 6.25
CITIBANK NA (FXD) Banking Fixed Income 3049100.0 0.02 US17325FBC14 1.14 Dec 04, 2026 5.49
ORACLE CORPORATION Technology Fixed Income 3045651.46 0.02 US68389XBZ78 10.83 Mar 25, 2041 3.65
KROGER CO Consumer Non-Cyclical Fixed Income 3044709.42 0.02 US501044DW87 13.21 Sep 15, 2054 5.5
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 3042536.93 0.02 US21987BBA52 13.53 Jan 30, 2050 3.7
DANONE SA 144A Consumer Non-Cyclical Fixed Income 3043435.42 0.02 US23636TAE01 1.11 Nov 02, 2026 2.95
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 3041027.54 0.02 US36267VAF04 1.99 Nov 15, 2027 5.65
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 3041237.61 0.02 US251526CD98 4.44 Sep 18, 2031 3.55
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3041258.35 0.02 US459200KB68 9.91 May 15, 2039 4.15
CITIGROUP INC Banking Fixed Income 3039244.28 0.02 US172967LW98 2.45 Apr 23, 2029 4.08
JPMORGAN CHASE & CO Banking Fixed Income 3033074.69 0.02 US46625HJZ47 1.25 Dec 15, 2026 4.13
BANK OF AMERICA CORP MTN Banking Fixed Income 3033114.35 0.02 US06051GGM50 8.55 Apr 24, 2038 4.24
INTEL CORPORATION Technology Fixed Income 3030733.88 0.02 US458140BH27 3.91 Nov 15, 2029 2.45
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 3031038.43 0.02 US88032WAU09 4.39 Jun 03, 2030 2.39
HOME DEPOT INC Consumer Cyclical Fixed Income 3025234.2 0.02 US437076BY77 3.49 Jun 15, 2029 2.95
ROGERS COMMUNICATIONS INC Communications Fixed Income 3024415.5 0.02 US775109CH22 5.58 Mar 15, 2032 3.8
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3021593.03 0.02 US80414L2D64 3.34 Apr 16, 2029 3.5
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 3022568.65 0.02 US88032WAG15 2.18 Jan 19, 2028 3.6
HCA INC Consumer Non-Cyclical Fixed Income 3021534.01 0.02 US404119BZ18 12.34 Jun 15, 2049 5.25
AMAZON.COM INC Consumer Cyclical Fixed Income 3018103.33 0.02 US023135BS49 4.5 Jun 03, 2030 1.5
WELLS FARGO & COMPANY Banking Fixed Income 3018375.66 0.02 US94974BFP04 10.98 Nov 02, 2043 5.38
ALPHABET INC Technology Fixed Income 3015815.02 0.02 US02079KAC18 0.95 Aug 15, 2026 2.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 3013764.71 0.02 US71568PAC32 1.63 May 15, 2027 4.13
US BANCORP MTN Banking Fixed Income 3014058.33 0.02 US91159HJN17 6.08 Jun 12, 2034 5.84
HCA INC Consumer Non-Cyclical Fixed Income 3011938.74 0.02 US404121AJ49 2.36 Sep 01, 2028 5.63
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 3007228.28 0.02 US084664CQ25 13.36 Aug 15, 2048 4.2
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 3007596.89 0.02 US36267VAK98 5.75 Nov 22, 2032 5.91
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 3006017.09 0.02 US78017DAC20 3.92 Feb 04, 2031 5.15
WELLS FARGO & COMPANY MTN Banking Fixed Income 3006213.03 0.02 US94974BGU89 12.22 Dec 07, 2046 4.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3006645.71 0.02 US38141GYC22 10.65 Apr 22, 2042 3.21
APPLE INC Technology Fixed Income 3004386.07 0.02 US037833DU14 4.42 May 11, 2030 1.65
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 3005190.43 0.02 US10373QBT67 5.71 Jan 12, 2032 2.72
ABBVIE INC Consumer Non-Cyclical Fixed Income 3003489.45 0.02 US00287YBF51 2.84 Nov 14, 2028 4.25
AMAZON.COM INC Consumer Cyclical Fixed Income 3003664.36 0.02 US023135BM78 15.3 Aug 22, 2057 4.25
META PLATFORMS INC Communications Fixed Income 3001720.44 0.02 US30303M8N52 6.24 May 15, 2033 4.95
AT&T INC Communications Fixed Income 3001740.92 0.02 US00206RGL06 2.21 Feb 15, 2028 4.1
EQUITABLE HOLDINGS INC Insurance Fixed Income 3000594.17 0.02 US054561AJ49 2.32 Apr 20, 2028 4.35
UNITEDHEALTH GROUP INC Insurance Fixed Income 2998530.19 0.02 US91324PFB31 6.79 Apr 15, 2034 5.0
T-MOBILE USA INC Communications Fixed Income 2988421.88 0.02 US87264AAV70 0.66 Feb 01, 2028 4.75
UBS GROUP AG 144A Banking Fixed Income 2987344.72 0.02 US902613BL18 3.49 Sep 13, 2030 5.62
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 2982377.21 0.02 US59562VAM90 7.68 Apr 01, 2036 6.13
INTEL CORPORATION Technology Fixed Income 2976117.9 0.02 US458140CJ73 12.83 Feb 10, 2053 5.7
US BANCORP MTN Banking Fixed Income 2976150.03 0.02 US91159HJF82 1.78 Jul 22, 2028 4.55
INTEL CORPORATION Technology Fixed Income 2974588.75 0.02 US458140CE86 2.25 Feb 10, 2028 4.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 2973679.6 0.02 US91324PFM95 14.48 Jul 15, 2064 5.75
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2971834.57 0.02 US58933YBE41 5.73 Dec 10, 2031 2.15
VERIZON COMMUNICATIONS INC Communications Fixed Income 2971289.93 0.02 US92343VGZ13 7.29 Apr 02, 2035 5.25
BANK OF AMERICA CORP MTN Banking Fixed Income 2967444.95 0.02 US06051GHX07 3.8 Oct 22, 2030 2.88
ONEOK INC Energy Fixed Income 2965613.5 0.02 US682680BN20 12.1 Sep 01, 2053 6.63
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 2959084.97 0.02 US404280ER67 3.88 Mar 03, 2031 5.13
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 2956948.61 0.02 US785592AU04 2.11 Mar 15, 2028 4.2
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 2957225.1 0.02 US36264FAM32 5.64 Mar 24, 2032 3.63
T-MOBILE USA INC Communications Fixed Income 2957770.46 0.02 US87264ACW36 13.1 Jan 15, 2053 5.65
HSBC HOLDINGS PLC Banking Fixed Income 2957967.22 0.02 US404280EL97 7.01 Nov 18, 2035 5.87
ENERGY TRANSFER LP Energy Fixed Income 2958131.84 0.02 US29279FAA75 11.58 Apr 15, 2049 6.25
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2954454.59 0.02 US771196BX91 5.75 Dec 13, 2031 2.08
ORACLE CORPORATION Technology Fixed Income 2952379.89 0.02 US68389XDA00 7.55 Aug 03, 2035 5.5
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 2952780.52 0.02 US83444MAR25 6.59 Mar 23, 2034 5.6
INTEL CORPORATION Technology Fixed Income 2951364.7 0.02 US458140BM12 12.53 Mar 25, 2050 4.75
AON NORTH AMERICA INC Insurance Fixed Income 2951897.71 0.02 US03740MAD20 6.57 Mar 01, 2034 5.45
WELLS FARGO & COMPANY MTN Banking Fixed Income 2950100.35 0.02 US94974BGK08 12.35 May 01, 2045 3.9
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2949373.47 0.02 US161175BR49 3.09 Mar 30, 2029 5.05
BOEING CO Capital Goods Fixed Income 2944595.15 0.02 US097023CU76 1.46 May 01, 2027 5.04
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2944645.23 0.02 US694308JG36 4.98 Feb 01, 2031 2.5
ORACLE CORPORATION Technology Fixed Income 2944871.21 0.02 US68389XCU72 13.09 Sep 27, 2054 5.38
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 2942155.79 0.02 US21987BBK35 7.55 Jan 26, 2036 6.44
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 2942888.83 0.02 US874060AW64 2.82 Nov 26, 2028 5.0
BANK OF AMERICA NA Banking Fixed Income 2938959.96 0.02 US06428CAA27 0.87 Aug 18, 2026 5.53
BANK OF AMERICA CORP MTN Banking Fixed Income 2934727.17 0.02 US06051GFL86 1.1 Oct 22, 2026 4.25
FISERV INC Technology Fixed Income 2935940.98 0.02 US337738AV08 13.06 Jul 01, 2049 4.4
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 2932192.79 0.02 US21987BBG23 6.48 Jan 08, 2034 5.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2931351.54 0.02 US606822BM52 3.61 Jul 18, 2029 3.19
TIME WARNER CABLE LLC Communications Fixed Income 2931579.21 0.02 US88732JAJ79 8.02 May 01, 2037 6.55
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2931660.87 0.02 US693475AZ80 4.08 Jan 22, 2030 2.55
AMERICAN EXPRESS COMPANY Banking Fixed Income 2929273.7 0.02 US025816CS64 1.44 Mar 04, 2027 2.55
VERIZON COMMUNICATIONS INC Communications Fixed Income 2929693.72 0.02 US92343VCQ59 7.25 Nov 01, 2034 4.4
HSBC HOLDINGS PLC Banking Fixed Income 2926537.22 0.02 US404280AH22 8.22 Sep 15, 2037 6.5
PAYCHEX INC Technology Fixed Income 2926986.47 0.02 US704326AA51 3.97 Apr 15, 2030 5.1
INTESA SANPAOLO SPA 144A Banking Fixed Income 2924097.51 0.02 US46115HCF29 12.07 Nov 28, 2053 7.8
SOUTHERN COMPANY (THE) Electric Fixed Income 2924342.95 0.02 US842587CX39 12.35 Jul 01, 2046 4.4
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 2920960.31 0.02 US76720AAV89 13.34 Mar 14, 2055 5.75
EXXON MOBIL CORP Energy Fixed Income 2914727.21 0.02 US30231GBF81 10.18 Mar 19, 2040 4.23
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2912636.61 0.02 US191216CV08 4.49 Jun 01, 2030 1.65
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 2911687.06 0.02 US05401AAR23 2.12 Nov 18, 2027 2.53
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2912456.1 0.02 US693475CA12 5.15 Oct 21, 2032 4.81
SALESFORCE INC Technology Fixed Income 2910954.11 0.02 US79466LAF13 2.34 Apr 11, 2028 3.7
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2906068.66 0.02 US674599DF90 7.69 Sep 15, 2036 6.45
UBS GROUP AG 144A Banking Fixed Income 2902897.33 0.02 US902613AH15 0.93 Aug 10, 2027 1.49
HALLIBURTON COMPANY Energy Fixed Income 2901413.79 0.02 US406216BK61 11.63 Nov 15, 2045 5.0
BNP PARIBAS SA MTN 144A Banking Fixed Income 2898024.38 0.02 US05581KAH41 3.02 Jan 09, 2030 5.18
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 2899001.77 0.02 US66989HAH12 11.83 May 06, 2044 4.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2895978.66 0.02 US86562MCS70 5.99 Jan 13, 2033 5.77
BANCO SANTANDER SA (FX-FX) Banking Fixed Income 2896109.81 0.02 US05964HAQ83 1.48 Mar 24, 2028 4.17
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2894447.32 0.02 US771196CH33 6.44 Nov 13, 2033 5.59
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 2894875.85 0.02 US694308JQ18 10.14 Jul 01, 2040 4.5
UBS GROUP AG 144A Banking Fixed Income 2891623.79 0.02 US902613BJ61 3.11 Feb 08, 2030 5.43
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2888261.21 0.02 US65339KBR05 4.41 Jun 01, 2030 2.25
PAYCHEX INC Technology Fixed Income 2883635.3 0.02 US704326AB35 5.42 Apr 15, 2032 5.35
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2883860.74 0.02 US58933YAX31 3.17 Mar 07, 2029 3.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 2884317.33 0.02 US91324PCR10 11.96 Jul 15, 2045 4.75
TOTALENERGIES CAPITAL SA Energy Fixed Income 2881373.99 0.02 US89157XAB73 13.32 Apr 05, 2054 5.49
COMCAST CORPORATION Communications Fixed Income 2877335.62 0.02 US20030NDN84 5.15 Feb 15, 2031 1.5
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 2878557.92 0.02 US89153VAV18 14.51 May 29, 2050 3.13
APPLE INC Technology Fixed Income 2874497.34 0.02 US037833EF38 15.62 Feb 08, 2051 2.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 2873341.2 0.02 US91324PEK49 13.39 May 15, 2052 4.75
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 2873408.38 0.02 US07274NAQ60 12.26 Jun 25, 2048 4.88
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2874117.55 0.02 US42824CBT53 3.66 Oct 15, 2029 4.55
ORACLE CORPORATION Technology Fixed Income 2871338.82 0.02 US68389XBQ79 12.82 Nov 15, 2047 4.0
ELEVANCE HEALTH INC Insurance Fixed Income 2870087.52 0.02 US036752AB92 2.04 Dec 01, 2027 3.65
JPMORGAN CHASE & CO Banking Fixed Income 2870853.96 0.02 US48126BAA17 10.57 Jan 06, 2042 5.4
AMERICAN TOWER CORPORATION Communications Fixed Income 2871009.16 0.02 US03027XAW02 3.58 Aug 15, 2029 3.8
KINDER MORGAN INC Energy Fixed Income 2869030.13 0.02 US49456BAH42 11.25 Jun 01, 2045 5.55
JPMORGAN CHASE & CO Banking Fixed Income 2869378.38 0.02 US46647PBN50 13.67 Apr 22, 2051 3.11
META PLATFORMS INC Communications Fixed Income 2869558.03 0.02 US30303M8R66 14.56 May 15, 2063 5.75
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2868050.79 0.02 US002824BG43 8.43 Nov 30, 2036 4.75
HSBC HOLDINGS PLC Banking Fixed Income 2863770.65 0.02 US404280CK33 4.56 Aug 18, 2031 2.36
ORACLE CORPORATION Technology Fixed Income 2859182.43 0.02 US68389XDB82 13.2 Aug 03, 2055 6.0
MORGAN STANLEY Banking Fixed Income 2859467.71 0.02 US61746BEG77 12.74 Jan 22, 2047 4.38
BNP PARIBAS SA MTN 144A Banking Fixed Income 2845270.34 0.02 US09659W2X16 6.54 Feb 20, 2035 5.74
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2844111.09 0.02 US14040HCS22 1.58 May 10, 2028 4.93
TRUIST FINANCIAL CORP MTN Banking Fixed Income 2841174.44 0.02 US89788MAL63 2.25 Jan 26, 2029 4.87
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 2837084.03 0.02 US46115HCB15 10.84 Jun 20, 2054 7.78
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2835871.33 0.02 US14040HCZ64 2.49 Jun 08, 2029 6.31
ORACLE CORPORATION Technology Fixed Income 2835987.52 0.02 US68389XCT00 7.11 Sep 27, 2034 4.7
SYNOPSYS INC Technology Fixed Income 2833881.76 0.02 US871607AC15 3.99 Apr 01, 2030 4.85
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2828592.88 0.02 US718172AC39 8.71 May 16, 2038 6.38
US BANCORP MTN Banking Fixed Income 2825591.94 0.02 US91159HJM34 2.51 Jun 12, 2029 5.78
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 2822812.39 0.02 US76720AAS50 3.94 Mar 14, 2030 4.88
BANCO SANTANDER SA Banking Fixed Income 2820236.31 0.02 US05964HAZ82 6.26 Nov 07, 2033 6.94
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2821157.84 0.02 US693475CC77 7.11 Jan 29, 2036 5.58
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2814415.98 0.02 US606822DF83 6.61 Apr 17, 2035 5.43
BNP PARIBAS SA MTN 144A Banking Fixed Income 2813536.86 0.02 US09659T2A84 2.28 Mar 01, 2033 4.38
BPCE SA MTN 144A Banking Fixed Income 2813550.84 0.02 US05571ABA25 6.8 Jan 14, 2036 6.29
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2809657.11 0.02 US674599ED34 3.93 Sep 01, 2030 6.63
BNP PARIBAS SA MTN 144A Banking Fixed Income 2805641.08 0.02 US05581KAF84 2.52 Jun 12, 2029 5.34
JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 2805679.9 0.02 US47214BAC28 6.33 Mar 15, 2034 6.75
BROADCOM INC Technology Fixed Income 2803592.32 0.02 US11135FBY60 5.19 Nov 15, 2031 5.15
TRUIST FINANCIAL CORP MTN Banking Fixed Income 2802854.26 0.02 US89788MAP77 6.05 Jun 08, 2034 5.87
LLOYDS BANKING GROUP PLC Banking Fixed Income 2803425.44 0.02 US539439AR07 2.37 Mar 22, 2028 4.38
US BANCORP MTN Banking Fixed Income 2801465.49 0.02 US91159HJK77 2.26 Feb 01, 2029 4.65
NVIDIA CORPORATION Technology Fixed Income 2801708.03 0.02 US67066GAF19 4.16 Apr 01, 2030 2.85
ENERGY TRANSFER LP Energy Fixed Income 2801825.58 0.02 US29273VAW00 12.64 May 15, 2054 5.95
CITIGROUP INC Banking Fixed Income 2801862.09 0.02 US172967KR13 12.04 May 18, 2046 4.75
ROYAL BANK OF CANADA MTN Banking Fixed Income 2797963.73 0.02 US78016FZX58 6.16 Feb 01, 2033 5.0
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 2797994.49 0.02 US212015AT84 4.42 Jan 15, 2031 5.75
LLOYDS BANKING GROUP PLC Banking Fixed Income 2798690.64 0.02 US53944YAX13 6.44 Jan 05, 2035 5.68
ENERGY TRANSFER OPERATING LP Energy Fixed Income 2798869.88 0.02 US29278NAR44 12.48 May 15, 2050 5.0
UBS GROUP AG 144A Banking Fixed Income 2797435.95 0.02 US902613AS79 0.89 Aug 05, 2027 4.7
ORACLE CORPORATION Technology Fixed Income 2797517.28 0.02 US68389XCZ69 5.39 Feb 03, 2032 5.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2797616.6 0.02 US110122EF17 3.15 Feb 22, 2029 4.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2795205.79 0.02 US86562MCH16 1.03 Sep 17, 2026 1.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 2793792.7 0.02 US91324PFC14 13.28 Apr 15, 2054 5.38
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 2793226.01 0.02 US404280EQ84 2.29 Mar 03, 2029 4.9
STANDARD CHARTERED PLC 144A Banking Fixed Income 2788945.91 0.02 US853254BS85 4.04 Apr 01, 2031 4.64
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2789567.85 0.02 US191216DT43 15.03 May 13, 2064 5.4
NTT FINANCE CORP 144A Communications Fixed Income 2788332.26 0.02 US62954WAU99 5.7 Jul 16, 2032 5.17
UBS GROUP AG 144A Banking Fixed Income 2786381.73 0.02 US902613AE83 4.98 Feb 11, 2032 2.1
VODAFONE GROUP PLC Communications Fixed Income 2784593.31 0.02 US92857WBS89 12.83 Jun 19, 2049 4.88
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2784912.01 0.02 US718172CZ06 2.26 Feb 15, 2028 4.88
BARCLAYS PLC Banking Fixed Income 2782143.67 0.02 US06738ECU73 3.53 Sep 10, 2030 4.94
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2782889.35 0.02 US161175CA05 13.46 Jun 01, 2052 3.9
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2779237.66 0.02 US251526CT41 5.7 Feb 10, 2034 7.08
HCA INC Consumer Non-Cyclical Fixed Income 2779798.81 0.02 US404119CL13 13.06 Mar 15, 2052 4.63
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 2777201.7 0.02 US38141EC311 11.59 Jul 08, 2044 4.8
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2776799.8 0.02 US110122CQ99 9.98 Jun 15, 2039 4.13
APPLE INC Technology Fixed Income 2772854.65 0.02 US037833DN70 1.0 Sep 11, 2026 2.05
MPLX LP Energy Fixed Income 2771356.85 0.02 US55336VAM28 9.08 Apr 15, 2038 4.5
BARCLAYS PLC Banking Fixed Income 2771553.76 0.02 US06738EBD67 2.46 May 16, 2029 4.97
ELEVANCE HEALTH INC Insurance Fixed Income 2771919.32 0.02 US036752BD40 7.37 Feb 15, 2035 5.2
ORACLE CORPORATION Technology Fixed Income 2772631.54 0.02 US68389XCS27 3.66 Sep 27, 2029 4.2
MPLX LP Energy Fixed Income 2770666.12 0.02 US55336VBX73 6.78 Jun 01, 2034 5.5
NIKE INC Consumer Cyclical Fixed Income 2767033.24 0.02 US654106AK94 4.15 Mar 27, 2030 2.85
WELLS FARGO & COMPANY MTN Banking Fixed Income 2768130.13 0.02 US94974BGQ77 11.8 Nov 17, 2045 4.9
ABBVIE INC Consumer Non-Cyclical Fixed Income 2762771.97 0.02 US00287YBD04 12.75 Nov 14, 2048 4.88
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2756673.75 0.02 US05526DBF15 12.48 Aug 15, 2047 4.54
ARTHUR J GALLAGHER & CO Insurance Fixed Income 2756014.27 0.02 US04316JAP49 13.56 Feb 15, 2055 5.55
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2756334.09 0.02 US913017CX53 12.82 Nov 16, 2048 4.63
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2754558.1 0.02 US345397E664 6.37 Mar 08, 2034 6.13
COMCAST CORPORATION Communications Fixed Income 2752526.44 0.02 US20030NCM11 12.6 Oct 15, 2048 4.7
BARCLAYS PLC Banking Fixed Income 2749326.64 0.02 US06738ECL74 5.98 Sep 13, 2034 6.69
ABBVIE INC Consumer Non-Cyclical Fixed Income 2747935.09 0.02 US00287YCY32 7.4 Mar 15, 2035 4.55
AMERICAN EXPRESS COMPANY Banking Fixed Income 2749050.85 0.02 US025816DW67 6.9 Jul 26, 2035 5.28
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2746452.46 0.02 US126650DG21 3.64 Aug 15, 2029 3.25
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 2747087.83 0.02 US632525AU59 4.63 Aug 21, 2030 2.33
PFIZER INC Consumer Non-Cyclical Fixed Income 2747157.86 0.02 US717081ET61 3.19 Mar 15, 2029 3.45
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 2747293.84 0.02 US817826AE03 5.09 Feb 10, 2031 1.8
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 2743286.8 0.02 US61747YFP51 1.53 Apr 13, 2028 5.65
BP CAPITAL MARKETS PLC Energy Fixed Income 2743953.73 0.02 US05565QDV77 4.17 Dec 31, 2079 4.88
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 2744321.25 0.02 US225313AQ88 6.49 Jan 10, 2035 6.25
HSBC HOLDINGS PLC Banking Fixed Income 2742544.1 0.02 US404280ED71 3.08 Mar 04, 2030 5.55
HSBC HOLDINGS PLC Banking Fixed Income 2742971.3 0.02 US404280CH04 4.3 Jun 04, 2031 2.85
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 2740975.07 0.02 US585055BU98 11.84 Mar 15, 2045 4.63
APPLE INC Technology Fixed Income 2738507.99 0.02 US037833DW79 15.28 May 11, 2050 2.65
BOEING CO Capital Goods Fixed Income 2734604.99 0.02 US097023DQ55 3.18 May 01, 2029 6.3
DELL INTERNATIONAL LLC Technology Fixed Income 2730160.74 0.02 US24703TAE64 0.91 Oct 01, 2026 4.9
AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 2727469.23 0.02 US025816EF26 4.04 Apr 25, 2031 5.02
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2725854.21 0.02 US641062AN41 13.26 Sep 24, 2048 4.0
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 2724276.26 0.02 US826200AD92 0.94 Aug 17, 2026 6.13
LLOYDS BANKING GROUP PLC Banking Fixed Income 2724464.93 0.02 US539439AQ24 2.06 Nov 07, 2028 3.57
BARCLAYS PLC Banking Fixed Income 2725058.61 0.02 US06738EBK01 3.42 Jun 20, 2030 5.09
APPLE INC Technology Fixed Income 2723805.44 0.02 US037833BH21 12.21 May 13, 2045 4.38
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2722039.27 0.02 US718172DJ54 6.74 Feb 13, 2034 5.25
ORACLE CORPORATION Technology Fixed Income 2720082.81 0.02 US68389XAV73 7.14 Jul 08, 2034 4.3
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2720316.18 0.02 US05526DBR52 2.44 Mar 25, 2028 2.26
WELLS FARGO & COMPANY Banking Fixed Income 2714848.31 0.02 US94974BGT17 12.31 Jun 14, 2046 4.4
APPLE INC Technology Fixed Income 2715081.5 0.02 US037833CX61 1.66 Jun 20, 2027 3.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2712885.97 0.02 US718172CV91 2.01 Nov 17, 2027 5.13
MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 2713125.33 0.02 US61690U8E33 1.78 Jul 14, 2028 4.97
PROLOGIS LP Reits Fixed Income 2710885.05 0.02 US74340XBM20 4.39 Apr 15, 2030 2.25
JPMORGAN CHASE & CO Banking Fixed Income 2711078.39 0.02 US46647PBR64 1.67 Jun 01, 2028 2.18
NATWEST GROUP PLC Banking Fixed Income 2712132.08 0.02 US780097BG51 2.49 May 18, 2029 4.89
PFIZER INC Consumer Non-Cyclical Fixed Income 2707356.13 0.02 US717081EA70 1.26 Dec 15, 2026 3.0
JPMORGAN CHASE & CO Banking Fixed Income 2703721.71 0.02 US46647PAA49 12.26 Feb 22, 2048 4.26
JPMORGAN CHASE & CO Banking Fixed Income 2702794.76 0.02 US46647PCD69 10.81 Apr 22, 2042 3.16
BANK OF AMERICA CORP MTN Banking Fixed Income 2700938.15 0.02 US06051GEN51 10.47 Feb 07, 2042 5.88
AMERICAN EXPRESS COMPANY Banking Fixed Income 2700067.68 0.02 US025816CP26 1.58 May 03, 2027 3.3
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 2700310.38 0.02 US61690U8A11 1.33 Jan 14, 2028 4.95
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2697767.36 0.02 US571748BG65 3.09 Mar 15, 2029 4.38
ROGERS COMMUNICATIONS INC Communications Fixed Income 2698231.02 0.02 US775109CK50 13.27 Mar 15, 2052 4.55
CITIBANK NA Banking Fixed Income 2696437.89 0.02 US17325FBK30 3.53 Aug 06, 2029 4.84
BNP PARIBAS SA MTN 144A Banking Fixed Income 2693036.85 0.02 US09659W2W33 3.29 May 20, 2030 5.5
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2690294.2 0.02 US571748CD26 13.53 Mar 15, 2055 5.4
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2690763.39 0.02 US110122EL84 14.72 Feb 22, 2064 5.65
HSBC HOLDINGS PLC Banking Fixed Income 2689556.36 0.02 US404280EE54 6.44 Mar 04, 2035 5.72
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 2689609.73 0.02 US654579AP63 7.05 Apr 30, 2055 6.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2688388.95 0.02 US345397ZR75 3.21 May 03, 2029 5.11
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2688569.38 0.02 US606822BX18 5.32 Jul 20, 2032 2.31
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 2686240.56 0.02 US86964WAF95 2.91 Jan 15, 2029 6.0
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 2682749.66 0.02 US46590XAX49 12.27 Dec 01, 2052 6.5
COMCAST CORPORATION Communications Fixed Income 2682779.54 0.02 US20030NBH35 6.24 Jan 15, 2033 4.25
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2682781.88 0.02 US438516CT12 13.43 Mar 01, 2054 5.25
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2679246.07 0.02 US50077LAM81 11.48 Jul 15, 2045 5.2
GENERAL MOTORS CO Consumer Cyclical Fixed Income 2677173.63 0.02 US37045VAF76 10.32 Oct 02, 2043 6.25
COMCAST CORPORATION Communications Fixed Income 2677820.15 0.02 US20030NED93 3.07 Jan 15, 2029 4.55
KINDER MORGAN INC Energy Fixed Income 2676474.76 0.02 US494553AD27 3.09 Feb 01, 2029 5.0
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2672984.3 0.02 US822582CB65 2.88 Nov 13, 2028 3.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 2673583.46 0.02 US91324PEV04 6.24 Apr 15, 2033 4.5
BROADCOM INC Technology Fixed Income 2673929.86 0.02 US11135FCD15 7.15 Oct 15, 2034 4.8
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2670769.8 0.02 US80414L2K08 4.82 Nov 24, 2030 2.25
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 2671027.79 0.02 US05523RAD98 4.14 Apr 15, 2030 3.4
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2669144.22 0.02 US693475BJ30 5.65 Oct 28, 2033 6.04
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2667384.44 0.02 US161175CR30 6.56 Jun 01, 2034 6.55
AMAZON.COM INC Consumer Cyclical Fixed Income 2667822.49 0.02 US023135CQ73 3.74 Dec 01, 2029 4.65
COMCAST CORPORATION Communications Fixed Income 2665933.89 0.02 US20030NCE94 13.33 Nov 01, 2049 4.0
META PLATFORMS INC Communications Fixed Income 2663699.87 0.02 US30303M8M79 4.08 May 15, 2030 4.8
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2664330.01 0.02 US345397B363 4.57 Nov 13, 2030 4.0
INTESA SANPAOLO SPA 144A Banking Fixed Income 2662914.17 0.02 US46115HCD70 6.26 Nov 28, 2033 7.2
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2663122.29 0.02 US478160CQ51 4.73 Sep 01, 2030 1.3
JPMORGAN CHASE & CO Banking Fixed Income 2660086.21 0.02 US46647PBU93 4.84 Nov 19, 2031 1.76
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2657995.83 0.02 US345370CQ17 10.67 Jan 15, 2043 4.75
UBS GROUP AG MTN 144A Banking Fixed Income 2658510.71 0.02 US902613AT52 5.7 Aug 05, 2033 4.99
BNP PARIBAS SA 144A Banking Fixed Income 2657376.59 0.02 US09659W2Z63 3.69 Nov 19, 2030 5.28
CITIGROUP INC Banking Fixed Income 2652091.29 0.02 US172967NE72 5.5 Nov 03, 2032 2.52
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 2651610.38 0.02 US07274EAL74 6.26 Nov 21, 2033 6.5
CONOCOPHILLIPS Energy Fixed Income 2647828.78 0.02 US20825CAQ78 9.08 Feb 01, 2039 6.5
STANDARD CHARTERED PLC 144A Banking Fixed Income 2648000.06 0.02 US853254DC16 6.53 May 14, 2035 5.91
META PLATFORMS INC Communications Fixed Income 2648345.43 0.02 US30303M8L96 2.46 May 15, 2028 4.6
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 2644571.23 0.02 US780153BW11 3.81 Sep 30, 2031 5.63
QUALCOMM INCORPORATED Technology Fixed Income 2645880.96 0.02 US747525AK99 11.84 May 20, 2045 4.8
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 2643359.67 0.02 US404280EM70 2.07 Nov 19, 2028 5.13
WILLIAMS COMPANIES INC Energy Fixed Income 2631805.07 0.02 US96949LAD73 1.61 Jun 15, 2027 3.75
COMCAST CORPORATION Communications Fixed Income 2627156.02 0.02 US20030NDG34 4.1 Apr 01, 2030 3.4
WELLS FARGO & CO Banking Fixed Income 2627713.34 0.02 US94974BGE48 11.64 Nov 04, 2044 4.65
PHILLIPS 66 Energy Fixed Income 2627795.38 0.02 US718546AH74 10.25 May 01, 2042 5.88
ENERGY TRANSFER OPERATING LP Energy Fixed Income 2628099.53 0.02 US29278NAQ60 4.18 May 15, 2030 3.75
UNITED PARCEL SERVICE INC Transportation Fixed Income 2626002.14 0.02 US911312AJ59 8.68 Jan 15, 2038 6.2
APPLE INC Technology Fixed Income 2626243.24 0.02 US037833CD08 13.03 Aug 04, 2046 3.85
AT&T INC Communications Fixed Income 2626683.37 0.02 US00206RCQ39 11.99 May 15, 2046 4.75
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 2624062.11 0.02 US05723KAE01 2.11 Dec 15, 2027 3.34
MORGAN STANLEY Banking Fixed Income 2624345.81 0.02 US61772BAC72 10.75 Apr 22, 2042 3.22
MICROSOFT CORPORATION Technology Fixed Income 2624362.62 0.02 US594918BS26 8.8 Aug 08, 2036 3.45
AMERICAN EXPRESS COMPANY Banking Fixed Income 2624630.19 0.02 US025816DB21 1.95 Nov 05, 2027 5.85
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 2622657.27 0.02 US19828TAB26 6.34 Nov 15, 2033 6.04
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 2619576.0 0.02 US084664CR08 13.36 Jan 15, 2049 4.25
CISCO SYSTEMS INC Technology Fixed Income 2617247.37 0.02 US17275RBQ48 1.37 Feb 26, 2027 4.8
CONOCOPHILLIPS CO Energy Fixed Income 2617669.74 0.02 US20826FBJ49 3.89 Jan 15, 2030 4.7
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2615695.0 0.02 US824348AW63 1.6 Jun 01, 2027 3.45
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 2614401.18 0.02 US878091BF35 12.56 May 15, 2047 4.27
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2613391.01 0.02 US38141GVS01 11.86 Oct 21, 2045 4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2610994.23 0.02 US03523TBF49 8.64 Jan 15, 2039 8.2
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 2611038.93 0.02 US780153BG60 2.04 Apr 01, 2028 5.5
AMERICAN EXPRESS COMPANY Banking Fixed Income 2611289.68 0.02 US025816DU02 3.24 Apr 25, 2030 5.53
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2611431.02 0.02 US345397C353 1.92 Nov 04, 2027 7.35
AMERICAN EXPRESS COMPANY Banking Fixed Income 2606858.34 0.02 US025816ED77 2.43 Apr 25, 2029 4.73
AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 2603682.39 0.02 US052528AM81 4.66 Nov 25, 2035 2.57
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 2603961.97 0.02 US75102XAE67 7.85 Feb 25, 2037 6.7
ING GROEP NV Banking Fixed Income 2604509.59 0.02 US456837AH61 1.5 Mar 29, 2027 3.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 2601868.98 0.02 US92343VFE92 4.11 Mar 22, 2030 3.15
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 2601587.62 0.02 US46590XAY22 5.95 Apr 01, 2033 5.75
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2601634.98 0.02 US14040HDJ14 7.12 Jan 30, 2036 6.18
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 2598172.78 0.02 US350930AJ29 8.13 Jan 25, 2037 6.2
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 2598715.76 0.02 US025816EJ48 2.69 Jul 20, 2029 4.35
ONEOK INC Energy Fixed Income 2594964.86 0.02 US682680BL63 6.13 Sep 01, 2033 6.05
UBS AG (LONDON BRANCH) Banking Fixed Income 2591629.47 0.02 US902674ZW39 2.73 Sep 11, 2028 5.65
ROYAL BANK OF CANADA MTN Banking Fixed Income 2592470.95 0.02 US78016EYH43 5.62 Nov 03, 2031 2.3
PFIZER INC Consumer Non-Cyclical Fixed Income 2589604.31 0.02 US717081EW90 4.19 Apr 01, 2030 2.63
PAYPAL HOLDINGS INC Technology Fixed Income 2589654.31 0.02 US70450YAE32 3.74 Oct 01, 2029 2.85
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2586354.79 0.02 US693475BW41 6.51 Jan 22, 2035 5.68
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 2585252.6 0.02 US571903BU68 8.25 Apr 15, 2037 5.5
MORGAN STANLEY MTN Banking Fixed Income 2581424.26 0.02 US61747YFM21 6.63 Feb 07, 2039 5.94
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2579738.48 0.02 US718172DH98 4.69 Feb 13, 2031 5.13
BNP PARIBAS SA MTN 144A Banking Fixed Income 2580687.69 0.02 US09659W2T04 1.35 Jan 20, 2028 2.59
ADOBE INC Technology Fixed Income 2578818.91 0.02 US00724PAD15 4.13 Feb 01, 2030 2.3
TIME WARNER CABLE LLC Communications Fixed Income 2578982.46 0.02 US88732JAN81 8.4 Jul 01, 2038 7.3
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2579269.24 0.02 US126650DU15 6.1 Feb 21, 2033 5.25
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2576356.71 0.02 US42824CAY57 10.91 Oct 15, 2045 6.35
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 2574342.28 0.02 US47233WEJ45 6.51 Apr 14, 2034 6.2
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2574641.93 0.02 US345397D591 2.78 Nov 07, 2028 6.8
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2573149.27 0.02 US02209SAR40 11.22 Jan 31, 2044 5.38
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2573635.64 0.02 US110122DE50 2.24 Feb 20, 2028 3.9
FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 2571989.04 0.02 US33834DAA28 4.29 May 15, 2030 2.85
BARCLAYS PLC Banking Fixed Income 2568751.54 0.02 US06738ECD58 1.94 Nov 02, 2028 7.38
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 2566836.6 0.02 US902494BK88 3.07 Mar 01, 2029 4.35
NTT FINANCE CORP 144A Communications Fixed Income 2564088.19 0.02 US62954WAD74 2.49 Apr 03, 2028 1.59
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2562345.64 0.02 US345397C924 2.38 May 12, 2028 6.8
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 2562456.11 0.02 US04636NAN30 6.84 Feb 26, 2034 5.0
VISA INC Technology Fixed Income 2562590.42 0.02 US92826CAM47 4.3 Apr 15, 2030 2.05
TRANSCANADA PIPELINES LTD Energy Fixed Income 2562692.01 0.02 US89352HBA68 4.06 Apr 15, 2030 4.1
AMAZON.COM INC Consumer Cyclical Fixed Income 2561810.22 0.02 US023135CA22 11.63 May 12, 2041 2.88
JPMORGAN CHASE & CO Banking Fixed Income 2561947.42 0.02 US46625HNJ58 1.96 Oct 01, 2027 4.25
MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 2559453.66 0.02 US233835AQ08 4.42 Jan 18, 2031 8.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2560196.46 0.02 US58013MFA71 11.93 Dec 09, 2045 4.88
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2556980.28 0.02 US606822DL51 7.14 Apr 24, 2036 5.62
ORACLE CORPORATION Technology Fixed Income 2557595.09 0.02 US68389XBP96 9.24 Nov 15, 2037 3.8
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 2555487.71 0.02 US101137BA41 4.36 Jun 01, 2030 2.65
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2553520.4 0.02 US86562MDP23 6.96 Jul 09, 2034 5.56
BOEING CO Capital Goods Fixed Income 2554644.87 0.02 US097023DU67 13.56 May 01, 2064 7.01
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 2550570.67 0.02 US05523RAL15 6.67 Mar 26, 2034 5.3
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 2549074.3 0.02 US82620KAL70 1.1 Oct 15, 2026 2.35
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2550102.82 0.02 US126650ED80 6.75 Jun 01, 2034 5.7
TELEFONICA EUROPE BV Communications Fixed Income 2547964.74 0.02 US879385AD49 4.09 Sep 15, 2030 8.25
ABBVIE INC Consumer Non-Cyclical Fixed Income 2548503.2 0.02 US00287YDX40 14.7 Mar 15, 2064 5.5
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2546072.22 0.02 US641062AF17 2.76 Sep 24, 2028 3.63
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2546678.36 0.02 US606822BH67 3.22 Mar 07, 2029 3.74
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2547054.3 0.02 US38141GZN77 11.01 Feb 24, 2043 3.44
SOUTHERN COPPER CORP Basic Industry Fixed Income 2544833.66 0.02 US84265VAJ44 11.14 Apr 23, 2045 5.88
US BANCORP Banking Fixed Income 2545107.45 0.02 US91159HJJ05 5.64 Oct 21, 2033 5.85
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2543208.88 0.02 US718172CX57 5.76 Nov 17, 2032 5.75
NISOURCE INC Natural Gas Fixed Income 2543284.6 0.02 US65473PAU93 13.14 Apr 01, 2055 5.85
CHEVRON CORP Energy Fixed Income 2541721.48 0.02 US166764BY53 4.35 May 11, 2030 2.24
FOX CORP Communications Fixed Income 2542670.69 0.02 US35137LAN55 6.17 Oct 13, 2033 6.5
ENERGY TRANSFER LP Energy Fixed Income 2542796.66 0.02 US29273VAQ32 6.0 Feb 15, 2033 5.75
BROADCOM INC Technology Fixed Income 2540957.2 0.02 US11135FBA84 3.15 Apr 15, 2029 4.75
HSBC HOLDINGS PLC Banking Fixed Income 2538607.13 0.02 US404280AG49 7.65 May 02, 2036 6.5
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2537443.9 0.02 US771196CG59 4.4 Nov 13, 2030 5.49
OTIS WORLDWIDE CORP Capital Goods Fixed Income 2536052.82 0.02 US68902VAK35 4.14 Feb 15, 2030 2.56
ING GROEP NV Banking Fixed Income 2536698.34 0.02 US456837BM48 6.67 Mar 19, 2035 5.55
ORACLE CORPORATION Technology Fixed Income 2534243.6 0.02 US68389XBF15 12.03 May 15, 2045 4.13
UBS GROUP AG 144A Banking Fixed Income 2534258.82 0.02 US902613AA61 3.68 Aug 13, 2030 3.13
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 2534971.18 0.02 US16411QAK76 4.04 Mar 01, 2031 4.0
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 2535301.99 0.02 US716743AX79 13.42 Apr 03, 2055 5.85
BANCO SANTANDER SA Banking Fixed Income 2533632.85 0.02 US05964HAN52 1.01 Sep 14, 2027 1.72
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2532402.17 0.02 US071813CP23 3.09 Dec 01, 2028 2.27
STANDARD CHARTERED PLC 144A Banking Fixed Income 2529699.72 0.02 US853254CS76 2.15 Jan 09, 2029 6.3
WALT DISNEY CO Communications Fixed Income 2531004.84 0.02 US254687FS06 13.13 Mar 23, 2050 4.7
JPMORGAN CHASE & CO Banking Fixed Income 2529044.68 0.02 US46647PEV40 3.9 Jan 24, 2031 5.14
NATWEST GROUP PLC Banking Fixed Income 2526855.44 0.02 US639057AN83 6.56 Mar 01, 2035 5.78
VISA INC Technology Fixed Income 2527346.5 0.02 US92826CAE21 8.08 Dec 14, 2035 4.15
NVIDIA CORPORATION Technology Fixed Income 2528091.98 0.02 US67066GAH74 14.22 Apr 01, 2050 3.5
BNP PARIBAS SA 144A Banking Fixed Income 2525491.03 0.02 US05581KAC53 1.45 Mar 13, 2027 4.63
PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 2525682.97 0.02 US716743AL32 11.86 Mar 18, 2045 4.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 2526125.76 0.02 US91324PFH01 5.38 Jan 15, 2032 4.95
COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 2523850.02 0.02 US21685WCJ45 10.33 May 24, 2041 5.25
BARCLAYS PLC Banking Fixed Income 2525201.93 0.02 US06738ECX13 2.34 Feb 25, 2029 5.09
DELL INTERNATIONAL LLC Technology Fixed Income 2522696.77 0.02 US24703TAG13 3.48 Oct 01, 2029 5.3
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 2522920.36 0.02 US369550BC16 2.43 May 15, 2028 3.75
HOME DEPOT INC Consumer Cyclical Fixed Income 2523493.17 0.02 US437076BH45 12.32 Apr 01, 2046 4.25
COMCAST CORPORATION Communications Fixed Income 2521151.87 0.02 US20030NDA63 4.09 Feb 01, 2030 2.65
BIOGEN INC Consumer Non-Cyclical Fixed Income 2521550.94 0.02 US09062XAH61 4.32 May 01, 2030 2.25
CITIGROUP INC Banking Fixed Income 2522142.13 0.02 US172967NS68 1.63 May 24, 2028 4.66
PHILLIPS 66 Energy Fixed Income 2519776.96 0.02 US718546AL86 11.43 Nov 15, 2044 4.88
NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 2520500.66 0.02 US632525AS04 3.58 Aug 02, 2034 3.93
BOSTON PROPERTIES LP Reits Fixed Income 2517942.91 0.02 US10112RBA14 2.88 Dec 01, 2028 4.5
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 2518177.85 0.02 US268317AU88 2.68 Sep 21, 2028 4.5
APPLE INC Technology Fixed Income 2518410.79 0.02 US037833EP10 6.06 Aug 08, 2032 3.35
INTEL CORPORATION Technology Fixed Income 2518487.06 0.02 US458140BR09 4.03 Mar 25, 2030 3.9
VMWARE LLC Technology Fixed Income 2519077.19 0.02 US928563AC98 1.79 Aug 21, 2027 3.9
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2514969.16 0.02 US38141GCU67 6.04 Feb 15, 2033 6.13
WALT DISNEY CO Communications Fixed Income 2515122.31 0.02 US254687EH59 8.44 Nov 15, 2037 6.65
ROYAL BANK OF CANADA MTN Banking Fixed Income 2515360.61 0.02 US78016FZS63 1.84 Aug 03, 2027 4.24
ARTHUR J GALLAGHER & CO Insurance Fixed Income 2515645.72 0.02 US04316JAN90 7.38 Feb 15, 2035 5.15
ACCENTURE CAPITAL INC Technology Fixed Income 2513942.28 0.02 US00440KAB98 3.67 Oct 04, 2029 4.05
AT&T INC Communications Fixed Income 2512138.0 0.02 US00206RDJ86 12.47 Mar 09, 2048 4.5
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 2510709.42 0.02 US71675CAB46 5.8 Jan 28, 2032 2.48
UBS GROUP AG 144A Banking Fixed Income 2510903.5 0.02 US902613BQ05 7.17 May 09, 2036 5.58
TRANSCANADA PIPELINES LTD Energy Fixed Income 2511656.02 0.02 US8935268Z94 8.67 Jan 15, 2039 7.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 2509678.42 0.02 US91324PEJ75 5.68 May 15, 2032 4.2
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 2510203.94 0.02 US01609WAV46 13.0 Dec 06, 2047 4.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2508511.9 0.02 US126650DT42 3.93 Feb 21, 2030 5.13
WALMART INC Consumer Cyclical Fixed Income 2508911.88 0.02 US931142ET65 5.58 Sep 22, 2031 1.8
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 2507095.83 0.02 US59284MAD65 11.47 Jul 31, 2047 5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2507420.9 0.02 US03523TBT43 12.9 Oct 06, 2048 4.44
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 2504675.4 0.02 US055451BE76 6.32 Sep 08, 2033 5.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 2503550.46 0.02 US82620KAF03 12.18 May 27, 2045 4.4
MASTERCARD INC Technology Fixed Income 2503896.67 0.02 US57636QAP90 4.09 Mar 26, 2030 3.35
AMERICAN EXPRESS COMPANY Banking Fixed Income 2503978.44 0.02 US025816DP17 1.43 Feb 16, 2028 5.1
BARCLAYS PLC Banking Fixed Income 2502962.96 0.02 US06738ECH62 6.04 Jun 27, 2034 7.12
UNITEDHEALTH GROUP INC Insurance Fixed Income 2500426.81 0.02 US91324PEX69 14.45 Apr 15, 2063 5.2
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 2500623.48 0.02 US928668AU66 2.93 Nov 13, 2028 4.75
VALERO ENERGY CORPORATION Energy Fixed Income 2501536.85 0.02 US91913YAL48 8.2 Jun 15, 2037 6.63
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 2498795.85 0.02 US806851AK71 2.43 May 17, 2028 3.9
HCA INC Consumer Non-Cyclical Fixed Income 2500097.0 0.02 US404119DB22 7.06 Mar 01, 2035 5.75
ORACLE CORPORATION Technology Fixed Income 2496197.53 0.02 US68389XCH61 3.56 Nov 09, 2029 6.15
US BANCORP MTN Banking Fixed Income 2496248.59 0.02 US91159HJQ48 3.05 Jan 23, 2030 5.38
CHUBB INA HOLDINGS LLC Insurance Fixed Income 2494311.22 0.02 US171239AK24 6.71 Mar 15, 2034 5.0
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2494657.58 0.02 US14040HBW43 2.27 Jan 31, 2028 3.8
WELLS FARGO BANK NA MTN Banking Fixed Income 2494942.17 0.02 US92976GAJ04 8.57 Jan 15, 2038 6.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 2491490.7 0.02 US91324PED06 5.21 May 15, 2031 2.3
PEPSICO INC Consumer Non-Cyclical Fixed Income 2490274.5 0.02 US713448ES36 4.14 Mar 19, 2030 2.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 2490588.0 0.02 US91324PET57 14.32 Feb 15, 2063 6.05
AMGEN INC Consumer Non-Cyclical Fixed Income 2490628.1 0.02 US031162CT53 1.44 Feb 21, 2027 2.2
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 2487107.56 0.02 US78397PAF80 7.13 Oct 02, 2034 4.75
JPMORGAN CHASE & CO Banking Fixed Income 2487207.48 0.02 US46625HHV50 9.96 Oct 15, 2040 5.5
APPLE INC Technology Fixed Income 2485893.87 0.02 US037833DK32 2.03 Nov 13, 2027 3.0
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2486140.28 0.02 US771196CM28 13.66 Mar 08, 2054 5.22
AMAZON.COM INC Consumer Cyclical Fixed Income 2486183.56 0.02 US023135BT22 15.5 Jun 03, 2050 2.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 2486863.58 0.02 US713448DY13 1.96 Oct 15, 2027 3.0
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 2484851.42 0.02 US48667QAS49 11.28 Oct 24, 2048 6.38
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 2482847.37 0.02 US66989HAR93 4.61 Aug 14, 2030 2.2
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 2482970.07 0.02 US83368RBS04 5.66 Jan 10, 2034 6.69
VALE OVERSEAS LTD Basic Industry Fixed Income 2483575.69 0.02 US91911TAS24 12.53 Jun 28, 2054 6.4
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2483628.0 0.02 US60687YDM84 7.39 Jul 08, 2036 5.32
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 2479797.86 0.02 US709599BW38 2.62 Aug 01, 2028 6.05
FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 2480174.77 0.02 US05974EAA82 7.69 Jan 31, 2041 7.25
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2480638.75 0.02 US771196CF76 2.85 Nov 13, 2028 5.34
AMERICAN EXPRESS COMPANY Banking Fixed Income 2478461.32 0.02 US025816EH81 7.14 Apr 25, 2036 5.67
META PLATFORMS INC Communications Fixed Income 2476969.46 0.02 US30303M8T23 5.14 Aug 15, 2031 4.55
EXXON MOBIL CORP Energy Fixed Income 2477029.2 0.02 US30231GBE17 3.7 Aug 16, 2029 2.44
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 2475663.26 0.02 US902494BH59 12.29 Sep 28, 2048 5.1
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2473995.0 0.02 US38141GA534 6.15 Oct 24, 2034 6.56
WESTPAC BANKING CORP Banking Fixed Income 2474055.59 0.02 US961214EW94 3.07 Nov 20, 2028 1.95
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 2472572.06 0.02 US69377FAB22 5.4 Apr 14, 2032 5.32
US BANCORP Banking Fixed Income 2471982.91 0.02 US91159HJA95 4.64 Jul 22, 2030 1.38
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2469843.64 0.02 US10373QBV14 6.41 Sep 11, 2033 4.89
ENERGY TRANSFER LP Energy Fixed Income 2470078.92 0.02 US29273VAU44 6.28 Dec 01, 2033 6.55
ING GROEP NV Banking Fixed Income 2470655.57 0.02 US456837BH52 6.23 Sep 11, 2034 6.11
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2468219.31 0.02 US06406RBM88 5.67 Oct 25, 2033 5.83
ORACLE CORPORATION Technology Fixed Income 2468270.31 0.02 US68389XCP87 6.13 Feb 06, 2033 4.9
CREDIT AGRICOLE SA 144A Banking Fixed Income 2465813.43 0.02 US225313AM74 4.02 Jan 14, 2030 3.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2463460.54 0.02 US110122EG99 4.72 Feb 22, 2031 5.1
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2464190.53 0.02 US478160BV55 12.79 Mar 01, 2046 3.7
CHENIERE ENERGY INC Energy Fixed Income 2460881.8 0.02 US16411RAN98 6.57 Apr 15, 2034 5.65
WESTPAC BANKING CORP Banking Fixed Income 2461222.0 0.02 US961214FW85 7.08 Nov 20, 2035 5.62
TIME WARNER CABLE LLC Communications Fixed Income 2461766.78 0.02 US88732JAY47 9.57 Nov 15, 2040 5.88
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2460400.38 0.02 US02209SBL60 5.82 Feb 04, 2032 2.45
MORGAN STANLEY MTN Banking Fixed Income 2458109.25 0.02 US61747YFY68 2.39 Apr 12, 2029 4.99
T-MOBILE USA INC Communications Fixed Income 2458249.5 0.02 US87264ADT97 7.39 May 15, 2035 5.3
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2458485.33 0.02 US125523CL22 4.18 Mar 15, 2030 2.4
BNP PARIBAS SA MTN 144A Banking Fixed Income 2458580.35 0.02 US09659T2B67 4.56 Aug 12, 2035 2.59
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2457086.4 0.02 US742718FH71 4.17 Mar 25, 2030 3.0
ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 2457396.73 0.02 US29268BAF85 9.27 Oct 07, 2039 6.0
ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 2454735.96 0.02 US006921AA84 7.54 May 06, 2035 4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2455463.73 0.02 US65339KBW99 2.67 Jun 15, 2028 1.9
EXELON CORPORATION Electric Fixed Income 2453377.45 0.02 US30161NAX93 4.06 Apr 15, 2030 4.05
ENERGY TRANSFER LP Energy Fixed Income 2451608.55 0.02 US29278NAG88 3.11 Apr 15, 2029 5.25
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 2451647.94 0.02 US585270AD32 6.77 Sep 11, 2054 5.8
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 2452494.12 0.02 US82620KBE29 5.08 Mar 11, 2031 2.15
HOME DEPOT INC Consumer Cyclical Fixed Income 2452892.19 0.02 US437076BX94 13.03 Dec 06, 2048 4.5
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 2451005.92 0.02 US00723L2B42 7.15 Sep 11, 2034 4.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2451192.08 0.02 US191216DP21 5.8 Jan 05, 2032 2.25
JPMORGAN CHASE & CO Banking Fixed Income 2449139.68 0.02 US059438AK79 1.54 Apr 29, 2027 8.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2449681.13 0.02 US29379VCK70 4.68 Jan 15, 2031 4.6
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2448374.64 0.02 US161175CD44 3.2 Jan 15, 2029 2.25
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2445805.42 0.02 US054989AB41 6.17 Aug 02, 2033 6.42
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2446132.39 0.02 US606822BK96 10.32 Jul 18, 2039 3.75
CHUBB INA HOLDINGS LLC Insurance Fixed Income 2446248.59 0.02 US00440EAW75 12.22 Nov 03, 2045 4.35
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2447079.47 0.02 US693475AW59 3.3 Apr 23, 2029 3.45
APPLE INC Technology Fixed Income 2444375.78 0.02 US037833BA77 12.92 Feb 09, 2045 3.45
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 2444828.69 0.02 US39541EAC75 9.7 Feb 23, 2042 6.51
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2442986.64 0.02 US693475BZ71 6.85 Jul 23, 2035 5.4
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2441721.55 0.02 US58933YAT29 12.6 Feb 10, 2045 3.7
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 2440539.62 0.02 US90353TAK60 1.63 Aug 15, 2029 4.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2440668.87 0.02 US548661EM57 12.97 Apr 15, 2053 5.63
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2441188.14 0.02 US24422EXX20 5.16 Sep 08, 2031 4.4
STANDARD CHARTERED PLC 144A Banking Fixed Income 2437398.97 0.02 US853254AN08 10.8 Mar 26, 2044 5.7
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 2437965.21 0.02 US759470BB24 5.71 Jan 12, 2032 2.88
WASTE MANAGEMENT INC Capital Goods Fixed Income 2438028.93 0.02 US94106LCE74 7.34 Mar 15, 2035 4.95
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2438256.19 0.02 US002824BF69 1.06 Nov 30, 2026 3.75
WALT DISNEY CO Communications Fixed Income 2438259.52 0.02 US254687FY73 10.73 May 13, 2040 3.5
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2435512.98 0.02 US375558BA09 12.02 Feb 01, 2045 4.5
CROWN CASTLE INC Communications Fixed Income 2433488.36 0.02 US22822VAH42 1.81 Sep 01, 2027 3.65
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2431015.09 0.02 US86562MCW82 3.86 Jan 13, 2030 5.71
TRUIST FINANCIAL CORP MTN Banking Fixed Income 2432058.82 0.02 US89788MAM47 5.99 Jan 26, 2034 5.12
MICROSOFT CORPORATION Technology Fixed Income 2432288.07 0.02 US594918BC73 7.81 Feb 12, 2035 3.5
TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 2430153.65 0.02 US87406BAB80 13.4 Jul 07, 2055 5.9
HOME DEPOT INC Consumer Cyclical Fixed Income 2430395.01 0.02 US437076DC30 3.42 Jun 25, 2029 4.75
BNP PARIBAS SA MTN 144A Banking Fixed Income 2428608.29 0.02 US09659W2R48 2.87 Sep 15, 2029 2.16
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 2428653.41 0.02 US350930AF07 4.64 Jan 25, 2031 5.5
WALMART INC Consumer Cyclical Fixed Income 2429235.46 0.02 US931142FE87 14.13 Apr 15, 2053 4.5
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2426922.68 0.02 US10373QBP46 14.95 Jun 04, 2051 2.94
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2427268.29 0.02 US035240AG57 10.76 Jan 15, 2042 4.95
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2425160.86 0.02 US375558AX11 11.39 Apr 01, 2044 4.8
ONEOK INC Energy Fixed Income 2425564.09 0.02 US682680CE12 7.11 Nov 01, 2034 5.05
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 2423873.91 0.02 US960386AM29 2.65 Sep 15, 2028 4.7
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 2419720.3 0.02 US60871RAH30 12.44 Jul 15, 2046 4.2
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2420296.53 0.02 US38141GXA74 8.91 Apr 23, 2039 4.41
FLORIDA POWER & LIGHT CO Electric Fixed Income 2420434.79 0.02 US341081GG63 5.82 Feb 03, 2032 2.45
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 2418052.6 0.02 US202712BN45 4.99 Mar 11, 2031 2.69
EVERSOURCE ENERGY Electric Fixed Income 2416297.36 0.02 US30040WAT53 2.23 Mar 01, 2028 5.45
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2416853.48 0.02 US110122DU92 5.75 Mar 15, 2032 2.95
TIME WARNER CABLE LLC Communications Fixed Income 2417303.75 0.02 US88732JAU25 8.87 Jun 15, 2039 6.75
CAIXABANK SA 144A Banking Fixed Income 2417507.38 0.02 US12803RAA23 2.19 Jan 18, 2029 6.21
BANCO SANTANDER SA Banking Fixed Income 2417660.8 0.02 US05964HBF10 1.77 Jul 15, 2028 5.37
KENVUE INC Consumer Non-Cyclical Fixed Income 2412997.61 0.02 US49177JAH59 3.92 Mar 22, 2030 5.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2410953.95 0.02 US89115A2C54 1.69 Jun 08, 2027 4.11
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 2408905.2 0.02 US370334CG79 2.33 Apr 17, 2028 4.2
SHELL FINANCE US INC Energy Fixed Income 2409713.81 0.02 US822905AE56 12.59 May 10, 2046 4.0
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2408039.19 0.02 US42824CBU27 5.14 Oct 15, 2031 4.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 2406919.8 0.02 US91324PEU21 3.09 Jan 15, 2029 4.25
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 2407165.12 0.02 US80281LAV71 3.94 Apr 15, 2031 5.69
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2404603.95 0.02 US532457CN68 15.33 Feb 09, 2064 5.1
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2405134.69 0.02 US29379VCL53 7.85 Jan 15, 2036 5.2
STANDARD CHARTERED PLC 144A Banking Fixed Income 2405304.37 0.02 US85325C2A93 3.6 Oct 15, 2030 5.0
COMCAST CORPORATION Communications Fixed Income 2405626.59 0.02 US20030NCC39 12.88 Nov 01, 2047 3.97
DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 2405725.21 0.02 US251526CP29 1.16 Nov 16, 2027 2.31
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2405766.24 0.02 US532457CM85 14.04 Feb 09, 2054 5.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2403613.34 0.02 US478160CK81 2.22 Jan 15, 2028 2.9
HESS CORP Energy Fixed Income 2404171.3 0.02 US42809HAD98 10.2 Feb 15, 2041 5.6
MPLX LP Energy Fixed Income 2402676.76 0.02 US55336VBQ23 4.56 Aug 15, 2030 2.65
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2400931.89 0.02 US80414L2L80 14.37 Nov 24, 2050 3.25
HOME DEPOT INC Consumer Cyclical Fixed Income 2401422.72 0.02 US437076CB65 4.22 Apr 15, 2030 2.7
BANCO SANTANDER SA Banking Fixed Income 2399642.84 0.02 US05964HBG92 5.01 Jul 15, 2031 5.44
DTE ENERGY COMPANY Electric Fixed Income 2397293.23 0.02 US233331BN66 3.94 Apr 01, 2030 5.2
DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 2396299.37 0.02 US26139PAB94 2.8 Sep 26, 2028 4.85
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2396633.03 0.02 US548661EA10 5.04 Apr 01, 2031 2.63
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2396766.91 0.02 US89236TMS14 1.98 Oct 08, 2027 4.35
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 2394189.88 0.02 US90353TAP57 7.07 Sep 15, 2034 4.8
BPCE SA MTN 144A Banking Fixed Income 2394809.51 0.02 US05578QAF00 5.44 Oct 19, 2032 3.12
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 2395445.61 0.02 US86765BAV18 11.64 Oct 01, 2047 5.4
ENERGY TRANSFER LP Energy Fixed Income 2392819.17 0.02 US29273VAY65 6.73 May 15, 2034 5.55
ORACLE CORPORATION Technology Fixed Income 2393778.25 0.02 US68389XAE58 8.53 Apr 15, 2038 6.5
BNP PARIBAS SA MTN 144A Banking Fixed Income 2390361.88 0.02 US09659W2C78 2.1 Nov 16, 2027 3.5
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 2388534.72 0.02 US53944YBC66 2.07 Nov 26, 2028 5.09
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 2389078.44 0.02 US12189LBK61 13.63 Apr 15, 2054 5.2
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2386850.87 0.02 US251526CS67 2.18 Jan 18, 2029 6.72
DIAMONDBACK ENERGY INC Energy Fixed Income 2385850.1 0.02 US25278XBA63 12.76 Apr 18, 2054 5.75
PACIFICORP Electric Fixed Income 2386008.76 0.02 US695114DE50 13.18 Jan 15, 2055 5.8
MICRON TECHNOLOGY INC Technology Fixed Income 2385001.49 0.02 US595112BV48 3.49 Nov 01, 2029 6.75
BOEING CO Capital Goods Fixed Income 2385083.54 0.02 US097023DC69 4.83 Feb 01, 2031 3.63
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 2385167.01 0.02 US205887CC49 2.77 Nov 01, 2028 4.85
LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 2382560.36 0.02 US53944YAZ60 1.28 Jan 05, 2028 5.46
COMCAST CORPORATION Communications Fixed Income 2382648.2 0.02 US20030NDM02 5.0 Jan 15, 2031 1.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 2380998.24 0.02 US92343VFU35 14.91 Nov 20, 2050 2.88
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2381990.24 0.02 US89114TZV78 5.71 Mar 10, 2032 3.2
ING GROEP NV Banking Fixed Income 2379918.88 0.02 US456837BB82 1.48 Mar 28, 2028 4.02
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2377946.73 0.02 US37045XEP78 6.46 Jan 07, 2034 6.1
DANSKE BANK A/S MTN 144A Banking Fixed Income 2378211.26 0.02 US23636ABH32 3.06 Mar 01, 2030 5.71
RTX CORP Capital Goods Fixed Income 2376575.93 0.02 US75513ECW93 6.48 Mar 15, 2034 6.1
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2375772.33 0.02 US65535HAQ20 4.04 Jan 16, 2030 3.1
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2375789.04 0.02 US110122DW58 14.19 Mar 15, 2052 3.7
BARCLAYS PLC Banking Fixed Income 2374511.46 0.02 US06738EAJ47 11.77 Aug 17, 2045 5.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2374850.24 0.02 US345397C270 1.61 May 28, 2027 4.95
AT&T INC Communications Fixed Income 2374907.75 0.02 US00206RMY52 7.55 Aug 15, 2035 5.38
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 2371580.8 0.02 US632525CF64 7.15 Jan 14, 2036 5.9
WALT DISNEY CO Communications Fixed Income 2367729.32 0.02 US254687FQ40 4.09 Mar 22, 2030 3.8
ABN AMRO BANK NV 144A Banking Fixed Income 2368026.71 0.02 US00084DAW02 3.09 Dec 13, 2029 2.47
BARCLAYS PLC Banking Fixed Income 2368738.73 0.02 US06738EAU91 1.62 Jan 10, 2028 4.34
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2368921.28 0.02 US478160CF96 8.91 Mar 03, 2037 3.63
BROADCOM INC Technology Fixed Income 2367294.66 0.02 US11135FAL58 2.69 Sep 15, 2028 4.11
BANCO SANTANDER SA Banking Fixed Income 2364759.13 0.02 US05964HAY18 2.84 Nov 07, 2028 6.61
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 2364983.3 0.02 US46115HBV87 5.36 Nov 21, 2033 8.25
VICI PROPERTIES LP Consumer Cyclical Fixed Income 2365179.1 0.02 US925650AD55 5.52 May 15, 2032 5.13
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2362088.36 0.02 US478160CP78 1.95 Sep 01, 2027 0.95
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2362163.81 0.02 US58933YBC84 1.73 Jun 10, 2027 1.7
APPLE INC Technology Fixed Income 2363120.96 0.02 US037833ET32 2.47 May 10, 2028 4.0
BANK OF AMERICA CORP MTN Banking Fixed Income 2361340.53 0.02 US06051GHU67 9.52 Apr 23, 2040 4.08
BARCLAYS PLC (FXD-FRN) Banking Fixed Income 2358793.82 0.02 US06738ECJ29 0.99 Sep 13, 2027 6.5
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 2359212.16 0.02 US025816DH90 2.68 Jul 27, 2029 5.28
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 2359647.61 0.02 US88032WBC91 14.19 Apr 22, 2051 3.84
BANCO SANTANDER SA Banking Fixed Income 2354787.39 0.02 US05964HAS40 1.87 Aug 18, 2027 5.29
CITIGROUP INC Banking Fixed Income 2355635.13 0.02 US172967MM08 9.33 Mar 26, 2041 5.32
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2353141.7 0.02 US693475BM68 6.0 Jan 24, 2034 5.07
AMERICAN EXPRESS COMPANY Banking Fixed Income 2353990.67 0.02 US025816DA48 5.79 Aug 03, 2033 4.42
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2354183.4 0.02 US13607PH984 2.36 Mar 30, 2029 4.86
TRUIST FINANCIAL CORP MTN Banking Fixed Income 2350772.25 0.02 US89788MAR34 3.08 Jan 24, 2030 5.43
MPLX LP Energy Fixed Income 2351234.32 0.02 US55336VAN01 12.22 Apr 15, 2048 4.7
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2349426.74 0.02 US89115A2M37 2.21 Jan 10, 2028 5.16
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 2344538.34 0.02 US025816DN68 4.31 Oct 30, 2031 6.49
MPLX LP Energy Fixed Income 2344717.48 0.02 US55336VAR15 2.26 Mar 15, 2028 4.0
EQUINIX INC Technology Fixed Income 2343213.09 0.02 US29444UBU97 5.65 Apr 15, 2032 3.9
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2343629.9 0.02 US548661DR53 3.23 Apr 05, 2029 3.65
ENERGY TRANSFER LP Energy Fixed Income 2340091.8 0.02 US29273VBA70 6.83 Sep 01, 2034 5.6
TSMC GLOBAL LTD 144A Technology Fixed Income 2340743.36 0.02 US872882AK19 5.16 Apr 23, 2031 2.25
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 2338919.92 0.02 US654579AH48 4.69 Jan 21, 2051 2.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 2339168.53 0.02 US91324PEF53 14.5 May 15, 2051 3.25
ACCENTURE CAPITAL INC Technology Fixed Income 2339363.94 0.02 US00440KAC71 5.21 Oct 04, 2031 4.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2337473.07 0.02 US606822CC61 1.35 Jan 19, 2028 2.34
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2337957.36 0.02 US58933YBF16 15.47 Dec 10, 2051 2.75
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 2336589.64 0.02 US69370PAA93 10.7 May 30, 2044 6.45
HCA INC Consumer Non-Cyclical Fixed Income 2332298.62 0.02 US404119CV94 12.67 Apr 01, 2054 6.0
COMCAST CORPORATION Communications Fixed Income 2332941.07 0.02 US20030NEF42 13.18 May 15, 2053 5.35
AT&T INC Communications Fixed Income 2325174.59 0.02 US00206RMX79 4.34 Aug 15, 2030 4.7
BIOGEN INC Consumer Non-Cyclical Fixed Income 2326182.84 0.02 US09062XAG88 14.11 May 01, 2050 3.15
RTX CORP Capital Goods Fixed Income 2323656.19 0.02 US75513ECX76 12.85 Mar 15, 2054 6.4
META PLATFORMS INC Communications Fixed Income 2324804.4 0.02 US30303M8K14 15.35 Aug 15, 2062 4.65
KINDER MORGAN INC Energy Fixed Income 2322695.69 0.02 US49456BAX91 6.22 Jun 01, 2033 5.2
ACCENTURE CAPITAL INC Technology Fixed Income 2320784.01 0.02 US00440KAD54 7.2 Oct 04, 2034 4.5
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2319851.68 0.02 US808513CH62 6.25 Aug 24, 2034 6.14
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2320320.92 0.02 US548661EH62 5.64 Apr 01, 2032 3.75
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2317959.8 0.02 US161175BV50 13.32 Apr 01, 2051 3.7
UNION PACIFIC CORPORATION Transportation Fixed Income 2314937.04 0.02 US907818FG88 15.32 Mar 20, 2060 3.84
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 2314184.69 0.02 US00723L2C25 13.77 Sep 11, 2054 5.13
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 2312073.67 0.02 US449276AG99 13.63 Feb 05, 2054 5.3
MARATHON PETROLEUM CORP Energy Fixed Income 2312321.67 0.02 US56585AAF93 9.42 Mar 01, 2041 6.5
ALPHABET INC Technology Fixed Income 2312406.39 0.02 US02079KAJ60 1.92 Aug 15, 2027 0.8
DOLLAR TREE INC Consumer Cyclical Fixed Income 2312774.63 0.02 US256746AH16 2.41 May 15, 2028 4.2
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 2310260.91 0.02 US83444MAS08 13.1 Apr 30, 2054 5.9
SERVICENOW INC Technology Fixed Income 2310335.19 0.02 US81762PAE25 4.72 Sep 01, 2030 1.4
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 2310970.41 0.02 US25156PBB85 2.49 Jun 21, 2028 4.38
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2311161.66 0.02 US191216DZ03 14.07 Jan 14, 2055 5.2
MICROSOFT CORPORATION Technology Fixed Income 2311357.57 0.02 US594918AM64 10.44 Feb 08, 2041 5.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 2309287.44 0.02 US91324PFK30 11.24 Jul 15, 2044 5.5
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 2309500.29 0.02 US07274EAK91 4.33 Nov 21, 2030 6.38
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2307705.28 0.02 US438516BL94 1.13 Nov 01, 2026 2.5
UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 2308561.97 0.02 US22550L2K67 1.76 Jul 09, 2027 5.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2308567.66 0.02 US126650DN71 4.68 Aug 21, 2030 1.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2306118.2 0.02 US24422EXH79 3.11 Jan 16, 2029 4.5
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2305480.29 0.02 US345370CR99 1.11 Dec 08, 2026 4.35
ONEOK INC Energy Fixed Income 2303768.86 0.02 US682680CF86 12.86 Nov 01, 2054 5.7
COMCAST CORPORATION Communications Fixed Income 2301471.51 0.02 US20030NDH17 10.43 Apr 01, 2040 3.75
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 2302176.8 0.02 US423012AF03 2.23 Jan 29, 2028 3.5
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2302379.81 0.02 US438516CS39 7.29 Mar 01, 2035 5.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2300549.79 0.02 US606822CK87 5.64 Jul 20, 2033 5.13
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2301133.74 0.02 US00774MAZ86 11.02 Oct 29, 2041 3.85
JPMORGAN CHASE & CO Banking Fixed Income 2301322.85 0.02 US46647PBV76 11.18 Nov 19, 2041 2.52
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2298397.52 0.02 US694308KH99 12.22 Jan 15, 2053 6.75
BP CAPITAL MARKETS PLC Energy Fixed Income 2298673.1 0.02 US05565QDN51 1.88 Sep 19, 2027 3.28
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2298715.07 0.02 US345397C684 3.67 Mar 06, 2030 7.35
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 2299051.99 0.02 US225313AK19 2.2 Jan 10, 2033 4.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 2296949.53 0.02 US92343VFL36 4.75 Sep 18, 2030 1.5
COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 2298269.69 0.02 US74977RDN17 1.49 Apr 06, 2028 3.65
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 2296602.56 0.02 US136385AX99 1.57 Jun 01, 2027 3.85
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2295316.36 0.02 US548661DP97 1.55 May 03, 2027 3.1
DTE ENERGY COMPANY Electric Fixed Income 2295385.25 0.02 US233331BK28 3.08 Mar 01, 2029 5.1
GENERAL MOTORS CO Consumer Cyclical Fixed Income 2293308.58 0.02 US37045VAK61 7.39 Apr 01, 2036 6.6
WESTPAC BANKING CORP Banking Fixed Income 2293599.51 0.02 US961214EP44 4.76 Nov 15, 2035 2.67
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2290446.98 0.02 US532457CL03 6.85 Feb 09, 2034 4.7
HCA INC Consumer Non-Cyclical Fixed Income 2290696.5 0.02 US404119BV04 11.8 Jun 15, 2047 5.5
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 2290706.15 0.02 US36321PAB67 5.73 Mar 31, 2036 2.63
ENBRIDGE INC Energy Fixed Income 2288752.09 0.02 US29250NBZ78 12.52 Nov 15, 2053 6.7
SYNOPSYS INC Technology Fixed Income 2289016.68 0.02 US871607AD97 5.43 Apr 01, 2032 5.0
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 2289026.67 0.02 US202712BK06 3.64 Sep 12, 2034 3.61
APPLE INC Technology Fixed Income 2289436.35 0.02 US037833BW97 8.18 Feb 23, 2036 4.5
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2289488.39 0.02 US50077LBC90 1.53 May 15, 2027 3.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2287179.75 0.02 US65339KAT79 1.51 May 01, 2027 3.55
AT&T INC Communications Fixed Income 2285163.77 0.02 US00206RMZ28 13.38 Aug 15, 2056 6.05
NETFLIX INC 144A Communications Fixed Income 2285481.5 0.02 US64110LAV80 4.13 Jun 15, 2030 4.88
WILLIAMS COMPANIES INC Energy Fixed Income 2284045.49 0.02 US88339WAC01 6.66 Mar 15, 2034 5.15
VERIZON COMMUNICATIONS INC Communications Fixed Income 2284445.06 0.02 US92343VFW90 15.87 Oct 30, 2056 2.99
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2282696.32 0.02 US251526CX52 3.52 Sep 11, 2030 5.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2281905.31 0.02 US126650EC08 4.82 Jun 01, 2031 5.55
LLOYDS BANKING GROUP PLC Banking Fixed Income 2280602.97 0.02 US539439AW91 5.53 Nov 15, 2033 7.95
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2278499.89 0.02 US14040HCT05 5.42 May 10, 2033 5.27
UBS AG (STAMFORD BRANCH) Banking Fixed Income 2278516.63 0.02 US22550L2G55 0.92 Aug 07, 2026 1.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2278712.69 0.02 US110122EC85 14.16 Nov 15, 2063 6.4
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 2279173.07 0.02 US878091BD86 11.38 Sep 15, 2044 4.9
FISERV INC Technology Fixed Income 2277031.5 0.02 US337738BH05 6.36 Aug 21, 2033 5.63
ALPHABET INC Technology Fixed Income 2277132.16 0.02 US02079KAF49 16.54 Aug 15, 2050 2.05
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 2277445.37 0.02 US025816DY24 3.92 Jan 30, 2031 5.09
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 2274982.64 0.02 US701094AR58 1.87 Sep 15, 2027 4.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2273741.66 0.02 US548661DU82 4.0 Apr 15, 2030 4.5
AMAZON.COM INC Consumer Cyclical Fixed Income 2274703.65 0.02 US023135AQ91 11.77 Dec 05, 2044 4.95
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 2272052.26 0.02 US29278GAF54 2.44 Apr 06, 2028 3.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2272161.96 0.02 US60687YCZ07 2.58 Jul 06, 2029 5.78
WALMART INC Consumer Cyclical Fixed Income 2271796.38 0.02 US931142EC31 13.4 Jun 29, 2048 4.05
AT&T INC Communications Fixed Income 2269963.62 0.02 US00206RDQ20 1.27 Mar 01, 2027 4.25
HSBC HOLDINGS PLC Banking Fixed Income 2270155.03 0.02 US404280AQ21 11.09 Mar 14, 2044 5.25
BANK OF NOVA SCOTIA MTN Banking Fixed Income 2267964.34 0.02 US06417XAP69 3.96 Feb 01, 2030 4.85
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2268242.8 0.02 US478160DJ00 3.92 Mar 01, 2030 4.7
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2268518.7 0.02 US808513BY05 1.44 Mar 03, 2027 2.45
DP WORLD LTD 144A Owned No Guarantee Fixed Income 2268802.33 0.02 US23330JAB70 12.08 Sep 25, 2048 5.63
HCA INC Consumer Non-Cyclical Fixed Income 2266524.81 0.02 US404121AK12 6.9 Sep 15, 2034 5.45
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 2266924.72 0.02 US874060AZ95 14.49 Jul 09, 2050 3.17
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2265032.99 0.02 US345397D831 1.35 Mar 05, 2027 5.8
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 2265134.92 0.02 US502431AQ20 6.35 Jul 31, 2033 5.4
GLOBAL PAYMENTS INC Technology Fixed Income 2260214.74 0.02 US37940XAB82 3.65 Aug 15, 2029 3.2
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2260247.88 0.02 US00774MAY12 6.88 Oct 29, 2033 3.4
BROADCOM INC Technology Fixed Income 2260550.97 0.02 US11135FCB58 4.01 Feb 15, 2030 4.35
WALMART INC Consumer Cyclical Fixed Income 2261106.31 0.02 US931142FD05 6.33 Apr 15, 2033 4.1
ROYAL BANK OF CANADA MTN Banking Fixed Income 2261171.26 0.02 US78016HZZ62 3.53 Aug 02, 2030 4.97
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 2259669.02 0.02 US19828TAC09 12.46 Nov 15, 2053 6.54
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2257852.13 0.02 US10373QBG47 14.72 Feb 24, 2050 3.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2255751.06 0.02 US29379VBV45 3.6 Jul 31, 2029 3.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 2256130.74 0.02 US82620KBD46 2.44 Mar 11, 2028 1.7
ROYAL BANK OF CANADA MTN Banking Fixed Income 2256171.96 0.02 US78016FZU10 2.01 Nov 01, 2027 6.0
INTUIT INC Technology Fixed Income 2256751.51 0.02 US46124HAG11 6.36 Sep 15, 2033 5.2
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 2256799.14 0.02 US350930AK91 9.01 Jan 25, 2039 6.3
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 2257123.35 0.02 US874054AK58 2.32 Mar 28, 2028 4.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2254296.92 0.02 US842400GG23 12.48 Apr 01, 2047 4.0
ARCELORMITTAL SA Basic Industry Fixed Income 2255640.08 0.02 US03938LBE39 2.0 Nov 29, 2027 6.55
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2252897.6 0.02 US375558BK80 12.6 Mar 01, 2047 4.15
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2253292.95 0.02 US50076QAE61 10.65 Jun 04, 2042 5.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2254093.77 0.02 US126650DJ69 4.07 Apr 01, 2030 3.75
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 2251325.63 0.02 US74977RDL50 1.26 Dec 15, 2027 1.98
FLORIDA POWER & LIGHT CO Electric Fixed Income 2252127.32 0.02 US341081GU57 6.89 Jun 15, 2034 5.3
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 2252338.44 0.02 US785592AS57 1.06 Mar 15, 2027 5.0
NVIDIA CORPORATION Technology Fixed Income 2250133.1 0.02 US67066GAN43 5.34 Jun 15, 2031 2.0
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2251042.24 0.02 US438516CF18 5.54 Sep 01, 2031 1.75
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2249366.3 0.02 US75513ECR09 6.14 Feb 27, 2033 5.15
ORACLE CORPORATION Technology Fixed Income 2245618.56 0.02 US68389XAH89 9.26 Jul 08, 2039 6.13
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2246073.83 0.02 US606822CL60 1.77 Jul 20, 2028 5.02
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 2241134.43 0.02 US21987BBH06 12.21 Sep 08, 2053 6.3
BROADCOM INC 144A Technology Fixed Income 2241949.42 0.02 US11135FBG54 14.29 Feb 15, 2051 3.75
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 2239981.72 0.02 US29278GAC24 12.27 May 25, 2047 4.75
BANCO SANTANDER SA Banking Fixed Income 2240156.56 0.02 US05964HAU95 2.71 Aug 08, 2028 5.59
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2240334.94 0.02 US58933YBM66 13.66 May 17, 2053 5.0
ENBRIDGE INC Energy Fixed Income 2240537.14 0.02 US29250NCC74 6.61 Apr 05, 2034 5.63
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 2240747.88 0.02 US04636NAE31 2.63 May 28, 2028 1.75
SALESFORCE INC Technology Fixed Income 2238185.43 0.02 US79466LAJ35 5.43 Jul 15, 2031 1.95
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 2238518.68 0.02 US45262BAC72 3.53 Jul 26, 2029 3.88
INTEL CORPORATION Technology Fixed Income 2238965.5 0.02 US458140CB48 13.14 Aug 05, 2052 4.9
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2236606.05 0.02 US161175BK95 2.26 Mar 15, 2028 4.2
MPLX LP Energy Fixed Income 2237766.46 0.02 US55336VAT70 12.19 Feb 15, 2049 5.5
WASTE MANAGEMENT INC Capital Goods Fixed Income 2235509.0 0.02 US94106LBV09 3.13 Feb 15, 2029 4.88
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 2235511.46 0.02 US052528AV80 7.38 Jun 18, 2036 5.82
BROADCOM INC 144A Technology Fixed Income 2235800.23 0.02 US11135FBF71 6.62 Feb 15, 2033 2.6
VMWARE LLC Technology Fixed Income 2235821.02 0.02 US928563AJ42 0.95 Aug 15, 2026 1.4
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2232573.19 0.02 US532457DB12 2.89 Oct 15, 2028 4.0
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 2232617.32 0.02 US80281LAT26 2.14 Jan 10, 2029 6.53
CITIGROUP INC Banking Fixed Income 2232754.12 0.02 US172967HA25 10.38 Sep 13, 2043 6.67
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2232774.33 0.02 US126650DZ02 12.7 Jun 01, 2053 5.88
US BANCORP MTN Banking Fixed Income 2233517.54 0.02 US91159HJS04 3.48 Jul 23, 2030 5.1
WALMART INC Consumer Cyclical Fixed Income 2231034.08 0.02 US931142CB75 7.6 Sep 01, 2035 5.25
MORGAN STANLEY Banking Fixed Income 2231227.52 0.02 US617446HD43 5.22 Apr 01, 2032 7.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2231388.64 0.02 US86562MCB46 4.53 Jul 08, 2030 2.13
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 2231513.75 0.02 US902494BC62 1.6 Jun 02, 2027 3.55
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2230324.88 0.02 US42824CBS70 1.9 Sep 25, 2027 4.4
KLA CORP Technology Fixed Income 2230375.58 0.02 US482480AM29 13.67 Jul 15, 2052 4.95
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 2227902.87 0.02 US904764BC04 2.31 Mar 22, 2028 3.5
INTEL CORPORATION Technology Fixed Income 2227960.44 0.02 US458140BG44 12.94 Dec 08, 2047 3.73
WESTPAC BANKING CORP Banking Fixed Income 2228020.28 0.02 US961214DF70 1.19 Nov 23, 2031 4.32
ING GROEP NV Banking Fixed Income 2228595.26 0.02 US456837BL64 3.13 Mar 19, 2030 5.34
ROGERS COMMUNICATIONS INC Communications Fixed Income 2227098.81 0.02 US775109CG49 1.45 Mar 15, 2027 3.2
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 2227310.86 0.02 US075887BX67 12.42 Jun 06, 2047 4.67
APPLE INC Technology Fixed Income 2224977.76 0.02 US037833EQ92 14.6 Aug 08, 2052 3.95
UNION PACIFIC CORPORATION Transportation Fixed Income 2225268.85 0.02 US907818EY04 2.69 Sep 10, 2028 3.95
STANDARD CHARTERED PLC 144A Banking Fixed Income 2225451.67 0.02 US853254CZ10 6.38 Jan 11, 2035 6.1
BNP PARIBAS SA 144A Banking Fixed Income 2224623.23 0.02 US09659W2M50 2.0 Sep 30, 2028 1.9
FIRSTENERGY CORPORATION Electric Fixed Income 2224722.86 0.02 US337932AH00 1.68 Jul 15, 2027 3.9
BARCLAYS PLC Banking Fixed Income 2222312.54 0.02 US06738EBV65 5.45 Nov 24, 2032 2.89
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2222502.04 0.02 US06406RBU05 6.18 Oct 25, 2034 6.47
T-MOBILE USA INC Communications Fixed Income 2221572.14 0.02 US87264ACV52 6.02 Jan 15, 2033 5.2
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 2219961.4 0.02 US871829BN62 11.9 Apr 01, 2050 6.6
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2220232.71 0.02 US191216CU25 1.71 Jun 01, 2027 1.45
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 2217438.85 0.02 US36321PAE07 7.14 Sep 30, 2040 2.94
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 2217711.9 0.02 US883556DA77 3.09 Jan 31, 2029 5.0
WILLIAMS COMPANIES INC Energy Fixed Income 2218475.9 0.02 US96950FAF18 9.4 Apr 15, 2040 6.3
BPCE SA MTN 144A Banking Fixed Income 2216579.69 0.02 US05583JAC62 2.04 Oct 23, 2027 3.5
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 2216728.21 0.02 US05530QAQ38 3.05 Feb 02, 2029 5.93
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2216764.56 0.02 US694308JJ74 13.89 Aug 01, 2050 3.5
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 2217023.06 0.02 US46115HBZ91 6.11 Jun 20, 2033 6.63
ALPHABET INC Technology Fixed Income 2215808.47 0.02 US02079KAL17 7.62 May 15, 2035 4.5
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 2213471.7 0.02 US539439AY57 0.9 Aug 07, 2027 5.99
WALMART INC Consumer Cyclical Fixed Income 2214077.45 0.02 US931142EE96 2.54 Jun 26, 2028 3.7
ELEVANCE HEALTH INC Insurance Fixed Income 2211951.42 0.02 US036752AG89 2.21 Mar 01, 2028 4.1
ABBVIE INC Consumer Non-Cyclical Fixed Income 2211103.36 0.02 US00287YDZ97 3.94 Mar 15, 2030 4.88
CATERPILLAR INC Capital Goods Fixed Income 2211420.54 0.02 US149123CB51 11.68 Aug 15, 2042 3.8
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 2207109.33 0.01 US48667QAQ82 4.04 Apr 24, 2030 5.38
VISA INC Technology Fixed Income 2207923.6 0.01 US92826CAL63 1.57 Apr 15, 2027 1.9
MARATHON PETROLEUM CORP Energy Fixed Income 2208356.56 0.01 US56585ABK79 3.87 Mar 01, 2030 5.15
PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 2208540.45 0.01 US693475CE34 7.41 Jul 21, 2036 5.37
T-MOBILE USA INC Communications Fixed Income 2205645.79 0.01 US87264ADB89 13.22 Jan 15, 2054 5.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2204579.94 0.01 US345397G313 5.02 Nov 05, 2031 6.05
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2204802.91 0.01 US345397D674 6.07 Nov 07, 2033 7.12
DANSKE BANK A/S 144A Banking Fixed Income 2202946.53 0.01 US23636ABC45 1.48 Apr 01, 2028 4.3
LLOYDS BANKING GROUP PLC Banking Fixed Income 2203847.13 0.01 US53944YAU73 5.71 Aug 11, 2033 4.98
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2202423.48 0.01 US459200KJ94 4.39 May 15, 2030 1.95
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 2198708.8 0.01 US350930AH62 7.64 Jan 25, 2036 6.1
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 2199480.71 0.01 US92564RAB15 2.79 Dec 01, 2029 4.63
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2199697.79 0.01 US42824CBW82 13.0 Oct 15, 2054 5.6
AMERICAN EXPRESS COMPANY Banking Fixed Income 2197721.75 0.01 US025816DZ98 7.16 Jan 30, 2036 5.44
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 2197893.36 0.01 US632525BC43 5.88 Jan 12, 2033 6.43
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2196440.35 0.01 US125523CM05 5.04 Mar 15, 2031 2.38
AMERICAN EXPRESS COMPANY Banking Fixed Income 2194402.09 0.01 US025816DF35 6.13 May 01, 2034 5.04
TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 2194702.24 0.01 US89115A3E02 2.27 Jan 31, 2028 4.86
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 2192624.58 0.01 US89153VAQ23 3.18 Feb 19, 2029 3.46
BROADCOM INC Technology Fixed Income 2193164.31 0.01 US11135FCK57 4.3 Jul 15, 2030 4.6
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2191439.93 0.01 US891160MJ94 1.01 Sep 15, 2031 3.63
COOPERATIEVE RABOBANK UA Banking Fixed Income 2189986.09 0.01 US21684AAB26 10.9 Dec 01, 2043 5.75
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2190086.61 0.01 US808513CJ29 2.87 Nov 17, 2029 6.2
TARGA RESOURCES PARTNERS LP Energy Fixed Income 2190319.62 0.01 US87612BBQ41 1.35 Mar 01, 2030 5.5
TRANSCANADA PIPELINES LTD Energy Fixed Income 2186745.24 0.01 US89352HAW97 2.4 May 15, 2028 4.25
WORKDAY INC Technology Fixed Income 2187043.51 0.01 US98138HAJ05 5.63 Apr 01, 2032 3.8
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2187253.36 0.01 US29379VBA08 11.26 Mar 15, 2044 4.85
ENBRIDGE INC NC10 Energy Fixed Income 2185264.74 0.01 US29250NBT19 5.99 Jan 15, 2084 8.5
WILLIAMS COMPANIES INC Energy Fixed Income 2185981.14 0.01 US88339WAB28 3.13 Mar 15, 2029 4.9
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2184582.21 0.01 US89115A3A89 1.25 Dec 17, 2026 4.57
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2182168.2 0.01 US86562MDU18 7.26 Jan 15, 2035 5.63
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2182600.93 0.01 US75513ECS81 13.52 Feb 27, 2053 5.38
BANK OF AMERICA NA Banking Fixed Income 2181687.83 0.01 US06050TJZ66 8.0 Oct 15, 2036 6.0
JPMORGAN CHASE & CO Banking Fixed Income 2180025.98 0.01 US46647PBM77 10.43 Apr 22, 2041 3.11
CROWN CASTLE INC Communications Fixed Income 2180347.96 0.01 US22822VAK70 2.25 Feb 15, 2028 3.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 2178264.28 0.01 US91324PFG28 3.89 Jan 15, 2030 4.8
GENERAL MOTORS CO Consumer Cyclical Fixed Income 2178317.83 0.01 US37045VAZ31 5.7 Oct 15, 2032 5.6
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2178615.9 0.01 US606822CX09 6.03 Feb 22, 2034 5.44
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 2176236.71 0.01 US72650RBM34 3.88 Dec 15, 2029 3.55
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2175411.93 0.01 US24422EXB00 2.66 Jul 14, 2028 4.95
QUALCOMM INCORPORATED Technology Fixed Income 2175569.48 0.01 US747525AV54 12.69 May 20, 2047 4.3
ELEVANCE HEALTH INC Insurance Fixed Income 2175598.93 0.01 US036752BE23 13.43 Feb 15, 2055 5.7
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 2173217.46 0.01 US111021AL54 2.86 Dec 04, 2028 5.13
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2172033.28 0.01 US125523CW86 13.38 Feb 15, 2054 5.6
FOX CORP Communications Fixed Income 2172699.34 0.01 US35137LAK17 12.27 Jan 25, 2049 5.58
MASTERCARD INC Technology Fixed Income 2167369.26 0.01 US57636QAM69 3.45 Jun 01, 2029 2.95
SHELL FINANCE US INC Energy Fixed Income 2168205.05 0.01 US822905AB18 4.2 Apr 06, 2030 2.75
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 2167214.86 0.01 US055451BL10 7.37 Feb 21, 2035 5.3
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 2164644.14 0.01 US63861VAE74 3.52 Jul 18, 2030 3.96
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2165062.74 0.01 US345397E581 3.06 Mar 08, 2029 5.8
AIA GROUP LTD MTN 144A Insurance Fixed Income 2165393.24 0.01 US00131LAH87 3.24 Apr 09, 2029 3.6
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2165601.03 0.01 US82938NAC83 1.54 Apr 12, 2027 3.63
MORGAN STANLEY MTN Banking Fixed Income 2165602.22 0.01 US6174468Y83 13.8 Jan 25, 2052 2.8
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 2165700.61 0.01 US89153VAT61 4.01 Jan 10, 2030 2.83
BANCO SANTANDER SA Banking Fixed Income 2163036.94 0.01 US05964HBD61 6.46 Mar 14, 2034 6.35
BPCE SA MTN 144A Banking Fixed Income 2163225.88 0.01 US05571AAR68 2.76 Oct 19, 2029 6.71
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 2164143.41 0.01 US16411QAQ47 6.08 Jun 30, 2033 5.95
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 2161470.28 0.01 US174610BH70 4.92 Jul 23, 2032 5.72
EXPAND ENERGY CORP Energy Fixed Income 2160739.19 0.01 US845467AS85 2.06 Mar 15, 2030 5.38
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 2160817.75 0.01 US654579AN16 6.38 Apr 16, 2054 5.95
EOG RESOURCES INC Energy Fixed Income 2161277.77 0.01 US26875PAZ45 7.82 Jan 15, 2036 5.35
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2158692.88 0.01 US191216CT51 4.13 Mar 25, 2030 3.45
CONOCOPHILLIPS CO Energy Fixed Income 2158835.0 0.01 US20826FBL94 7.34 Jan 15, 2035 5.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2159579.23 0.01 US478160CV47 4.9 Jun 01, 2031 4.9
AMAZON.COM INC Consumer Cyclical Fixed Income 2157662.14 0.01 US023135CG91 3.28 Apr 13, 2029 3.45
VMWARE LLC Technology Fixed Income 2155994.73 0.01 US928563AL97 5.47 Aug 15, 2031 2.2
CISCO SYSTEMS INC Technology Fixed Income 2155320.49 0.01 US17275RBZ47 7.44 Feb 24, 2035 5.1
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 2155381.48 0.01 US202712BV60 6.57 Mar 13, 2034 5.84
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 2153125.04 0.01 US82622RAF38 13.71 May 28, 2055 5.8
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 2151378.12 0.01 US48667QAP00 11.26 Apr 19, 2047 5.75
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 2151996.41 0.01 US74977RDR21 1.85 Aug 22, 2028 4.66
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2152305.97 0.01 US58013MFK53 13.65 Sep 01, 2049 3.63
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2149939.28 0.01 US345397A860 1.84 Aug 17, 2027 4.13
NVIDIA CORPORATION Technology Fixed Income 2148570.38 0.01 US67066GAM69 2.69 Jun 15, 2028 1.55
BANK OF MONTREAL Banking Fixed Income 2146723.89 0.01 US06368BGS16 2.17 Dec 15, 2032 3.8
ROYAL BANK OF CANADA MTN Banking Fixed Income 2146828.58 0.01 US78016HZW32 6.8 Feb 01, 2034 5.15
UNITED PARCEL SERVICE INC Transportation Fixed Income 2147615.76 0.01 US911312BY18 3.97 Apr 01, 2030 4.45
TEXAS INSTRUMENTS INC Technology Fixed Income 2147733.22 0.01 US882926AA67 15.05 May 18, 2063 5.05
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 2147767.02 0.01 US046353AW81 4.68 Aug 06, 2030 1.38
LLOYDS BANKING GROUP PLC Banking Fixed Income 2143995.75 0.01 US539439AX74 2.25 Mar 06, 2029 5.87
LAM RESEARCH CORPORATION Technology Fixed Income 2144200.56 0.01 US512807AU29 3.13 Mar 15, 2029 4.0
DOMINION ENERGY INC Electric Fixed Income 2144861.36 0.01 US25746UDV89 6.92 May 15, 2055 6.63
ONEOK INC Energy Fixed Income 2144980.31 0.01 US682680DD20 12.93 Oct 15, 2055 6.25
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 2143083.78 0.01 US75886FAE79 4.71 Sep 15, 2030 1.75
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 2143504.44 0.01 US16412XAG07 1.35 Jun 30, 2027 5.13
BANK OF AMERICA CORP Banking Fixed Income 2140809.11 0.01 US06051GKB40 13.96 Jul 21, 2052 2.97
HOME DEPOT INC Consumer Cyclical Fixed Income 2141716.11 0.01 US437076DF60 13.79 Jun 25, 2054 5.3
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 2139682.83 0.01 US477921AA87 3.19 Apr 19, 2029 5.5
REGAL REXNORD CORP Capital Goods Fixed Income 2137918.09 0.01 US758750AP89 5.87 Apr 15, 2033 6.4
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2138616.71 0.01 US161175BJ23 2.26 Feb 15, 2028 3.75
KENVUE INC Consumer Non-Cyclical Fixed Income 2138847.53 0.01 US49177JAP75 13.48 Mar 22, 2053 5.05
SIMON PROPERTY GROUP LP Reits Fixed Income 2138989.9 0.01 US828807DF17 3.73 Sep 13, 2029 2.45
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2136586.19 0.01 US10373QBQ29 16.19 Feb 08, 2061 3.38
AIA GROUP LTD MTN 144A Insurance Fixed Income 2136728.68 0.01 US00131LAE56 12.22 Mar 16, 2046 4.5
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2135772.51 0.01 US10373QBY52 2.01 Nov 17, 2027 5.02
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 2136129.41 0.01 US26882PBE16 8.24 Oct 15, 2037 7.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2134390.99 0.01 US65339KCM09 2.24 Feb 28, 2028 4.9
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2134734.95 0.01 US14040HCN35 3.19 Mar 01, 2030 3.27
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2132238.34 0.01 US25160PAH01 1.32 Jan 07, 2028 2.55
BARCLAYS PLC Banking Fixed Income 2132873.89 0.01 US06738EAV74 12.26 Jan 10, 2047 4.95
BP CAPITAL MARKETS PLC Energy Fixed Income 2133347.15 0.01 US05565QDW50 6.25 Dec 31, 2079 6.45
AMGEN INC Consumer Non-Cyclical Fixed Income 2133412.18 0.01 US031162CU27 4.17 Feb 21, 2030 2.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 2130491.96 0.01 US91324PEQ19 3.89 Feb 15, 2030 5.3
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 2129143.61 0.01 US17887UAB17 6.71 Apr 26, 2034 5.5
MPLX LP Energy Fixed Income 2129361.23 0.01 US55336VBT61 12.75 Mar 14, 2052 4.95
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2129914.38 0.01 US478160CU63 3.35 Jun 01, 2029 4.8
CARRIER GLOBAL CORP Capital Goods Fixed Income 2130279.91 0.01 US14448CAR51 10.66 Apr 05, 2040 3.38
BROADCOM INC Technology Fixed Income 2127564.89 0.01 US11135FCE97 2.38 Apr 15, 2028 4.8
BANCO SANTANDER SA Banking Fixed Income 2128444.25 0.01 US05964HAJ41 2.43 Apr 12, 2028 4.38
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2128858.37 0.01 US110122EB03 12.99 Nov 15, 2053 6.25
DELL INTERNATIONAL LLC Technology Fixed Income 2126075.95 0.01 US24703TAJ51 7.38 Jul 15, 2036 8.1
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2126278.83 0.01 US58933YBK01 6.33 May 17, 2033 4.5
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 2126607.72 0.01 US86944BAQ68 7.53 Aug 15, 2035 5.54
HCA INC Consumer Non-Cyclical Fixed Income 2126637.2 0.01 US404119DC05 12.63 Mar 01, 2055 6.2
AMGEN INC Consumer Non-Cyclical Fixed Income 2127193.64 0.01 US031162DB37 2.85 Aug 15, 2028 1.65
LLOYDS BANKING GROUP PLC Banking Fixed Income 2125161.29 0.01 US539439BE84 7.3 Jun 13, 2036 6.07
CISCO SYSTEMS INC Technology Fixed Income 2123133.33 0.01 US17275RBL50 1.02 Sep 20, 2026 2.5
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2123359.13 0.01 US13607L8C03 1.73 Jun 28, 2027 5.24
COMCAST CORPORATION Communications Fixed Income 2123972.79 0.01 US20030NBY67 1.31 Feb 01, 2027 3.3
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 2123984.72 0.01 US350930AD58 7.06 Jan 25, 2035 6.25
JPMORGAN CHASE & CO Banking Fixed Income 2124451.8 0.01 US46625HJM34 11.07 Aug 16, 2043 5.63
BARCLAYS PLC Banking Fixed Income 2121874.3 0.01 US06738ECK91 2.67 Sep 13, 2029 6.49
ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 2121941.6 0.01 US01609WBH43 4.15 May 26, 2030 4.88
HCA INC Consumer Non-Cyclical Fixed Income 2122676.28 0.01 US404119CQ00 6.17 Jun 01, 2033 5.5
SOUTHERN COPPER CORP Basic Industry Fixed Income 2123109.41 0.01 US84265VAG05 10.7 Nov 08, 2042 5.25
FISERV INC Technology Fixed Income 2120360.77 0.01 US337738BD90 2.23 Mar 02, 2028 5.45
S&P GLOBAL INC Technology Fixed Income 2121417.1 0.01 US78409VBK98 5.72 Mar 01, 2032 2.9
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 2121597.89 0.01 US62878U2B73 5.13 May 05, 2031 2.63
WESTPAC BANKING CORP Banking Fixed Income 2119231.71 0.01 US961214FK48 2.06 Nov 18, 2027 5.46
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2117531.59 0.01 US37045XEH52 2.52 Jun 23, 2028 5.8
WOODSIDE FINANCE LTD Energy Fixed Income 2117923.99 0.01 US980236AV51 7.21 May 19, 2035 6.0
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 2118218.66 0.01 US052528AP13 5.75 Dec 08, 2032 6.74
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2118578.38 0.01 US89236TLE37 4.49 Nov 20, 2030 5.55
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2115987.59 0.01 US05526DBY04 4.63 Feb 20, 2031 5.83
UBS GROUP AG 144A Banking Fixed Income 2116771.92 0.01 US902613BM90 10.71 Sep 06, 2045 5.38
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2112882.07 0.01 US37045XDW39 1.46 Apr 09, 2027 5.0
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 2113994.74 0.01 US539830BN88 14.0 Sep 15, 2052 4.09
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 2111431.09 0.01 US035242AN64 12.08 Feb 01, 2046 4.9
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2111546.99 0.01 US60687YBH18 4.48 Jul 10, 2031 2.2
MICROSOFT CORPORATION Technology Fixed Income 2111813.56 0.01 US594918BT09 13.24 Aug 08, 2046 3.7
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2112666.69 0.01 US29379VBX01 4.07 Jan 31, 2030 2.8
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2109115.2 0.01 US89115A2U52 2.65 Jul 17, 2028 5.52
REGAL REXNORD CORP Capital Goods Fixed Income 2109568.75 0.01 US758750AM58 2.33 Apr 15, 2028 6.05
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2107020.69 0.01 US254709AT53 5.91 Nov 02, 2034 7.96
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 2107435.83 0.01 US36321PAD24 3.95 Mar 31, 2034 2.16
TRUIST BANK Banking Fixed Income 2107737.68 0.01 US89788KAA43 4.19 Mar 11, 2030 2.25
TELEFONICA EMISIONES SAU Communications Fixed Income 2105700.57 0.01 US87938WAT09 1.44 Mar 08, 2027 4.1
PEPSICO INC Consumer Non-Cyclical Fixed Income 2106819.69 0.01 US713448FM56 5.9 Jul 18, 2032 3.9
INTUIT INC Technology Fixed Income 2105377.78 0.01 US46124HAH93 13.32 Sep 15, 2053 5.5
SOUTHERN PERU COPPER Basic Industry Fixed Income 2102667.85 0.01 US84265VAA35 7.17 Jul 27, 2035 7.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2102721.62 0.01 US89236TJZ93 1.49 Mar 22, 2027 3.05
BANK OF MONTREAL MTN Banking Fixed Income 2103639.45 0.01 US06368FAC32 1.02 Sep 15, 2026 1.25
HCA INC Consumer Non-Cyclical Fixed Income 2103666.56 0.01 US404119CU12 6.61 Apr 01, 2034 5.6
LLOYDS BANKING GROUP PLC Banking Fixed Income 2103693.64 0.01 US53944YBA01 3.32 Jun 05, 2030 5.72
QUALCOMM INCORPORATED Technology Fixed Income 2101040.97 0.01 US747525BT99 13.15 May 20, 2053 6.0
FIFTH THIRD BANCORP Banking Fixed Income 2101536.24 0.01 US316773DK32 2.64 Jul 27, 2029 6.34
TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 2102147.81 0.01 US878091BC04 9.23 Dec 16, 2039 6.85
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2102251.8 0.01 US251526CU14 2.84 Nov 20, 2029 6.82
US BANCORP MTN Banking Fixed Income 2102294.23 0.01 US91159HJG65 5.78 Jul 22, 2033 4.97
BROADCOM INC Technology Fixed Income 2099855.8 0.01 US11135FBZ36 1.71 Jul 12, 2027 5.05
INTEL CORPORATION Technology Fixed Income 2098961.47 0.01 US458140CF51 3.9 Feb 10, 2030 5.13
US BANCORP MTN Banking Fixed Income 2097158.7 0.01 US91159HJT86 3.95 Feb 12, 2031 5.05
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2097820.41 0.01 US14040HCY99 5.86 Feb 01, 2034 5.82
HP INC Technology Fixed Income 2097867.05 0.01 US428236BR31 9.91 Sep 15, 2041 6.0
REGAL REXNORD CORP Capital Goods Fixed Income 2096377.95 0.01 US758750AN32 3.82 Feb 15, 2030 6.3
UBS GROUP AG 144A Banking Fixed Income 2096579.96 0.01 US902613AK44 6.51 Feb 11, 2033 2.75
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 2093803.31 0.01 US701094AN45 3.46 Jun 14, 2029 3.25
ROGERS COMMUNICATIONS INC Communications Fixed Income 2094736.23 0.01 US775109DE81 3.13 Feb 15, 2029 5.0
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2092427.72 0.01 US071813CL19 1.39 Feb 01, 2027 1.92
SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 2091356.01 0.01 US83007CAF95 6.88 Oct 01, 2034 5.58
BANK OF NOVA SCOTIA Banking Fixed Income 2089414.88 0.01 US06417XAG60 5.44 May 04, 2037 4.59
CITIBANK NA Banking Fixed Income 2089892.87 0.01 US17325FBJ66 0.84 Aug 06, 2026 4.93
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2090393.34 0.01 US161175CK86 12.46 Apr 01, 2053 5.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2090454.72 0.01 US89114TZG02 1.01 Sep 10, 2026 1.25
ENERGY TRANSFER LP Energy Fixed Income 2088403.34 0.01 US29273VBB53 12.5 Sep 01, 2054 6.05
GEORGIA POWER COMPANY Electric Fixed Income 2088733.71 0.01 US373334KW08 6.59 Mar 15, 2034 5.25
GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 2086973.2 0.01 US37045XEN21 2.99 Jan 07, 2029 5.8
ENERGY TRANSFER LP Energy Fixed Income 2087540.45 0.01 US29273VBE92 7.13 Apr 01, 2035 5.7
SALESFORCE INC Technology Fixed Income 2083499.44 0.01 US79466LAL80 15.29 Jul 15, 2051 2.9
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 2083931.17 0.01 US202712BX27 11.01 Mar 14, 2046 5.93
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2084538.12 0.01 US82939GAP37 4.29 May 13, 2030 2.7
NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 2084681.28 0.01 US63906YAP34 3.98 Mar 21, 2030 5.02
DEVON ENERGY CORPORATION Energy Fixed Income 2082387.58 0.01 US25179MBG78 6.94 Sep 15, 2034 5.2
TEXAS INSTRUMENTS INC Technology Fixed Income 2080827.89 0.01 US882508BD51 13.12 May 15, 2048 4.15
FIFTH THIRD BANCORP Banking Fixed Income 2080986.94 0.01 US316773DG20 3.51 Jul 28, 2030 4.77
CRH AMERICA FINANCE INC Capital Goods Fixed Income 2079004.73 0.01 US12636YAF97 7.2 Jan 09, 2035 5.5
EMERA US FINANCE LP Electric Fixed Income 2079484.36 0.01 US29103DAM83 11.89 Jun 15, 2046 4.75
DOMINION ENERGY INC Electric Fixed Income 2079648.11 0.01 US25746UDG13 4.11 Apr 01, 2030 3.38
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2079714.09 0.01 US771196BY74 15.8 Dec 13, 2051 2.61
AIA GROUP LTD 144A Insurance Fixed Income 2077924.86 0.01 US00131LAK17 10.98 Sep 16, 2040 3.2
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2078032.56 0.01 US718172DE67 6.24 Sep 07, 2033 5.63
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 2078139.33 0.01 US06418GAP28 2.31 Feb 14, 2029 4.93
VERIZON COMMUNICATIONS INC Communications Fixed Income 2078839.63 0.01 US92343VDU52 8.38 Mar 16, 2037 5.25
NATWEST GROUP PLC Banking Fixed Income 2076562.23 0.01 US639057AV00 4.09 May 23, 2031 5.12
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2076819.66 0.01 US37045XFC56 7.07 Jan 07, 2035 5.9
EQUINIX INC Technology Fixed Income 2074929.22 0.01 US29444UBE55 3.84 Nov 18, 2029 3.2
AMGEN INC Consumer Non-Cyclical Fixed Income 2075234.02 0.01 US031162CD02 12.77 Jun 15, 2048 4.56
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 2075376.56 0.01 US202712BL88 10.14 Sep 12, 2039 3.74
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2073332.61 0.01 US251526CY36 6.73 Sep 11, 2035 5.4
KENVUE INC Consumer Non-Cyclical Fixed Income 2071605.87 0.01 US49177JAK88 6.1 Mar 22, 2033 4.9
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 2071845.0 0.01 US83368RBR21 2.14 Jan 10, 2029 6.45
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2072716.78 0.01 US125523CB40 1.35 Mar 01, 2027 3.4
SANTANDER HOLDINGS USA INC Banking Fixed Income 2072809.18 0.01 US80282KBM71 3.49 Sep 06, 2030 5.35
UNITEDHEALTH GROUP INC Insurance Fixed Income 2070131.62 0.01 US91324PEP36 2.25 Feb 15, 2028 5.25
BANK OF MONTREAL MTN Banking Fixed Income 2070219.58 0.01 US06368FAJ84 1.46 Mar 08, 2027 2.65
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 2071121.82 0.01 US39541EAD58 7.07 Feb 23, 2036 5.85
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2071174.03 0.01 US26442CBJ27 6.07 Jan 15, 2033 4.95
STATE STREET CORP Banking Fixed Income 2069107.41 0.01 US857477CN16 2.33 Feb 20, 2029 4.53
CONOCOPHILLIPS CO Energy Fixed Income 2069165.0 0.01 US20826FBM77 13.57 Jan 15, 2055 5.5
NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 2067513.9 0.01 US65339KDE73 4.07 Aug 15, 2055 6.38
BPCE SA MTN 144A Banking Fixed Income 2068518.55 0.01 US05571AAZ84 3.8 Jan 14, 2031 5.88
WALT DISNEY CO Communications Fixed Income 2065695.13 0.01 US254687FM36 14.71 Sep 01, 2049 2.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2065794.94 0.01 US459200KH39 1.66 May 15, 2027 1.7
TRANSCANADA PIPELINES LTD Energy Fixed Income 2065997.12 0.01 US89352HAM16 6.74 Mar 01, 2034 4.63
US BANCORP MTN Banking Fixed Income 2066578.98 0.01 US91159HJB78 5.57 Nov 03, 2036 2.49
VODAFONE GROUP PLC Communications Fixed Income 2066610.59 0.01 US92857WAQ33 8.31 Feb 27, 2037 6.15
HUNTINGTON BANCSHARES INC Banking Fixed Income 2064350.49 0.01 US446150BE30 3.85 Jan 15, 2031 5.27
RTX CORP Capital Goods Fixed Income 2064884.64 0.01 US75513ECV11 4.56 Mar 15, 2031 6.0
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2065218.9 0.01 US161175BU77 5.02 Apr 01, 2031 2.8
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 2065467.1 0.01 US24703DBJ90 2.21 Feb 01, 2028 5.25
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 2062866.66 0.01 US39541EAE32 9.17 Aug 23, 2042 6.1
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2063018.38 0.01 US50077LAZ94 12.47 Oct 01, 2049 4.88
T-MOBILE USA INC Communications Fixed Income 2063412.96 0.01 US87264ADE29 3.06 Jan 15, 2029 4.85
HALLIBURTON COMPANY Energy Fixed Income 2063830.36 0.01 US406216BL45 4.08 Mar 01, 2030 2.92
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 2064091.24 0.01 US928668BS02 1.65 Jun 08, 2027 4.35
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2061410.27 0.01 US125523CV04 6.74 Feb 15, 2034 5.25
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 2062597.52 0.01 US03040WAR60 13.0 Sep 01, 2047 3.75
NORDEA BANK ABP MTN 144A Banking Fixed Income 2062623.85 0.01 US65559CAE12 1.06 Sep 30, 2026 1.5
PNC BANK NA Banking Fixed Income 2061072.81 0.01 US69349LAR96 2.72 Jul 26, 2028 4.05
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2058385.01 0.01 US641062BF08 2.28 Mar 14, 2028 5.0
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2058512.45 0.01 US571748CA86 3.97 Mar 15, 2030 4.65
EQT CORP Energy Fixed Income 2059235.81 0.01 US26884LAF67 1.87 Oct 01, 2027 3.9
US BANCORP MTN Banking Fixed Income 2059501.75 0.01 US91159HJC51 1.39 Jan 27, 2028 2.21
QUALCOMM INCORPORATED Technology Fixed Income 2057259.33 0.01 US747525BN20 2.63 May 20, 2028 1.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 2057364.11 0.01 US91324PDK57 2.62 Jun 15, 2028 3.85
TSMC ARIZONA CORP Technology Fixed Income 2057413.4 0.01 US872898AC52 5.54 Oct 25, 2031 2.5
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 2057625.62 0.01 US04636NAL73 3.16 Feb 26, 2029 4.85
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 2057831.03 0.01 US63861VAJ61 1.06 Oct 18, 2027 6.56
CITIGROUP INC Banking Fixed Income 2056666.46 0.01 US172967BL44 5.48 Jun 15, 2032 6.63
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 2054328.3 0.01 US88032WAV81 14.62 Jun 03, 2050 3.24
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2054424.55 0.01 US09261BAK61 5.94 Apr 22, 2033 6.2
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 2050968.99 0.01 US025816DV84 1.8 Jul 26, 2028 5.04
JPMORGAN CHASE & CO Banking Fixed Income 2051659.91 0.01 US46647PAK21 12.41 Jul 24, 2048 4.03
BANCO SANTANDER SA Banking Fixed Income 2052123.73 0.01 US05964HBB06 3.1 Mar 14, 2030 5.54
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 2052291.53 0.01 US83368RBX98 6.32 Jan 19, 2035 6.07
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2049710.28 0.01 US50212YAD67 2.42 Mar 15, 2029 4.0
UNITED PARCEL SERVICE INC Transportation Fixed Income 2049767.84 0.01 US911312CK05 13.33 May 14, 2055 5.95
SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 2049787.35 0.01 US86964WAB81 10.86 Mar 16, 2047 7.0
AMGEN INC Consumer Non-Cyclical Fixed Income 2048569.82 0.01 US031162CW82 5.06 Feb 25, 2031 2.3
INTEL CORPORATION Technology Fixed Income 2048995.52 0.01 US458140BY59 1.82 Aug 05, 2027 3.75
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 2046756.26 0.01 US694308HW04 2.09 Dec 01, 2027 3.3
PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 2047319.82 0.01 US69369EAF60 10.72 May 20, 2043 5.63
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2047465.93 0.01 US548661EJ29 13.59 Apr 01, 2052 4.25
WALMART INC Consumer Cyclical Fixed Income 2047609.93 0.01 US931142ES82 2.93 Sep 22, 2028 1.5
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 2045256.0 0.01 US50220PAC77 2.48 Apr 06, 2028 2.0
ORACLE CORPORATION Technology Fixed Income 2045485.76 0.01 US68389XCM56 2.45 May 06, 2028 4.5
VODAFONE GROUP PLC Communications Fixed Income 2043907.34 0.01 US92857WAB63 5.81 Nov 30, 2032 6.25
NATWEST GROUP PLC Banking Fixed Income 2044263.97 0.01 US780097BL47 3.31 May 08, 2030 4.45
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2042160.75 0.01 US571748BJ05 12.6 Mar 15, 2049 4.9
METLIFE INC Insurance Fixed Income 2042412.3 0.01 US59156RAP38 5.14 Dec 15, 2066 6.4
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 2042702.38 0.01 US29278GBD97 3.4 Jun 26, 2029 5.13
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 2042978.73 0.01 US22534PAC77 2.64 Jul 12, 2028 5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2043507.56 0.01 US65339KCU25 6.65 Mar 15, 2034 5.25
AMGEN INC Consumer Non-Cyclical Fixed Income 2041035.22 0.01 US031162CR97 10.9 Feb 21, 2040 3.15
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2041041.73 0.01 US548661DQ70 12.69 May 03, 2047 4.05
METLIFE INC Insurance Fixed Income 2042087.98 0.01 US59156RAM07 7.45 Jun 15, 2035 5.7
AMAZON.COM INC Consumer Cyclical Fixed Income 2039482.48 0.01 US023135AP19 7.25 Dec 05, 2034 4.8
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2038004.4 0.01 US674599DL68 10.61 Mar 15, 2046 6.6
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 2038008.35 0.01 US472140AG79 12.98 Mar 01, 2056 6.25
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 2037187.69 0.01 US046353AT52 3.04 Jan 17, 2029 4.0
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2037233.43 0.01 US05526DBS36 5.01 Mar 25, 2031 2.73
COMCAST CORPORATION Communications Fixed Income 2034885.48 0.01 US20030NBW02 1.33 Jan 15, 2027 2.35
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2035071.2 0.01 US10373QCB41 3.75 Nov 25, 2029 4.87
WASTE MANAGEMENT INC Capital Goods Fixed Income 2035194.37 0.01 US94106LCC19 3.97 Mar 15, 2030 4.65
PNC BANK NA (FXD) MTN Banking Fixed Income 2036148.43 0.01 US69353RFZ64 1.81 Jul 21, 2028 4.43
ENBRIDGE INC Energy Fixed Income 2032101.37 0.01 US29250NCD57 12.88 Apr 05, 2054 5.95
DEERE & CO Capital Goods Fixed Income 2032635.6 0.01 US244199BL82 7.25 Jan 16, 2035 5.45
BANCO SANTANDER SA Banking Fixed Income 2033012.02 0.01 US05971KAG40 4.8 Dec 03, 2030 2.75
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2033060.77 0.01 US14040HBN44 1.41 Mar 09, 2027 3.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 2030349.8 0.01 US82620KAT07 12.74 Mar 16, 2047 4.2
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 2031039.56 0.01 US472140AJ19 13.78 Apr 15, 2066 6.38
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2031093.79 0.01 US251526BN89 2.11 Dec 01, 2032 4.88
ALPHABET INC Technology Fixed Income 2031766.45 0.01 US02079KAM99 14.07 May 15, 2055 5.25
SYNOPSYS INC Technology Fixed Income 2031780.33 0.01 US871607AA58 1.5 Apr 01, 2027 4.55
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2027739.81 0.01 US054989AA67 4.16 Aug 02, 2030 6.34
VERIZON COMMUNICATIONS INC Communications Fixed Income 2028012.34 0.01 US92343VDR24 9.46 Mar 15, 2039 4.81
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 2028018.93 0.01 US82622RAE62 7.48 May 28, 2035 5.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2028214.27 0.01 US606822BU78 4.57 Jul 17, 2030 2.05
BANK OF MONTREAL Banking Fixed Income 2028323.25 0.01 US06368DH723 5.66 Jan 10, 2037 3.09
TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 2028342.79 0.01 US87406BAA08 7.56 Jul 07, 2035 5.2
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 2028790.39 0.01 US16411QAS03 6.87 Aug 15, 2034 5.75
US BANCORP MTN Banking Fixed Income 2027292.27 0.01 US91159HJU59 7.19 Feb 12, 2036 5.42
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 2024529.29 0.01 US494550AW68 8.42 Jan 15, 2038 6.95
T-MOBILE USA INC Communications Fixed Income 2025253.23 0.01 US87264ACZ66 2.28 Mar 15, 2028 4.95
DIAMONDBACK ENERGY INC Energy Fixed Income 2025304.44 0.01 US25278XAZ24 6.69 Apr 18, 2034 5.4
NETFLIX INC Communications Fixed Income 2025461.92 0.01 US64110LAX47 3.27 May 15, 2029 6.38
NATWEST GROUP PLC Banking Fixed Income 2025780.66 0.01 US639057AK45 2.69 Sep 13, 2029 5.81
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 2023558.83 0.01 US78017DAK46 2.73 Aug 06, 2029 4.5
VALE OVERSEAS LTD Basic Industry Fixed Income 2023641.39 0.01 US91911TAR41 6.08 Jun 12, 2033 6.13
BOEING CO Capital Goods Fixed Income 2023715.54 0.01 US097023DR39 4.63 May 01, 2031 6.39
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2023835.19 0.01 US00774MBL81 3.56 Sep 10, 2029 4.63
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2022412.62 0.01 US86562MAR16 1.79 Jul 12, 2027 3.36
KINDER MORGAN INC MTN Energy Fixed Income 2020336.24 0.01 US28368EAE68 5.11 Jan 15, 2032 7.75
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 2020866.88 0.01 US78448TAK88 6.27 Jul 25, 2033 5.7
PROSUS NV MTN 144A Communications Fixed Income 2021048.2 0.01 US74365PAA66 3.98 Jan 21, 2030 3.68
BANK OF MONTREAL MTN Banking Fixed Income 2018978.41 0.01 US06368LGV27 2.21 Feb 01, 2028 5.2
APPLE INC Technology Fixed Income 2019423.64 0.01 US037833DY36 4.74 Aug 20, 2030 1.25
INTEL CORPORATION Technology Fixed Income 2016401.15 0.01 US458140BJ82 13.79 Nov 15, 2049 3.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2014337.57 0.01 US58933YBD67 3.12 Dec 10, 2028 1.9
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2014787.42 0.01 US125523CF53 12.1 Jul 15, 2046 4.8
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2015023.83 0.01 US345397E748 1.55 May 17, 2027 5.85
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 2013210.42 0.01 US928668CP53 2.36 Mar 27, 2028 5.05
T-MOBILE USA INC Communications Fixed Income 2013361.05 0.01 US87264ADC62 6.56 Jan 15, 2034 5.75
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2014054.52 0.01 US13607LWW98 6.22 Oct 03, 2033 6.09
LLOYDS BANKING GROUP PLC Banking Fixed Income 2011422.43 0.01 US539439AT62 2.76 Aug 16, 2028 4.55
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 2010132.76 0.01 US53079EBG89 3.15 Feb 01, 2029 4.57
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2008313.51 0.01 US808513CD58 2.48 May 19, 2029 5.64
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 2009708.29 0.01 US378272BN78 2.72 Oct 06, 2028 6.13
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2007281.39 0.01 US532457CY24 13.97 Feb 12, 2055 5.5
VICI PROPERTIES LP Consumer Cyclical Fixed Income 2007540.08 0.01 US925650AB99 2.27 Feb 15, 2028 4.75
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 2007867.13 0.01 US74977RDP64 5.57 Apr 06, 2033 3.76
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 2005648.8 0.01 US034863AX89 4.57 Sep 10, 2030 2.63
SOUTHERN COMPANY (THE) Electric Fixed Income 2006595.48 0.01 US842587DT18 6.48 Mar 15, 2034 5.7
RTX CORP Capital Goods Fixed Income 2006629.25 0.01 US75513ECT64 1.06 Nov 08, 2026 5.75
STANDARD CHARTERED PLC 144A Banking Fixed Income 2004239.94 0.01 US853254CG39 1.32 Jan 12, 2028 2.61
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 2004444.88 0.01 US05401AAS06 2.37 May 04, 2028 6.38
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2004609.91 0.01 US06406RBZ91 5.01 Jul 22, 2032 5.06
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 2002727.99 0.01 US90353TAN00 3.93 Jan 15, 2030 4.3
HUNTINGTON BANCSHARES INC Banking Fixed Income 2003312.21 0.01 US446150BD56 6.5 Feb 02, 2035 5.71
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 2001862.49 0.01 US055451AZ15 2.25 Feb 28, 2028 4.75
APPLE INC Technology Fixed Income 2002007.19 0.01 US037833EY27 2.48 May 12, 2028 4.0
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1999838.73 0.01 US30212PAR64 4.07 Feb 15, 2030 3.25
EOG RESOURCES INC Energy Fixed Income 2000295.78 0.01 US26875PAY79 5.71 Jul 15, 2032 5.0
TORONTO-DOMINION BANK/THE Banking Fixed Income 1998131.07 0.01 US89117F8Z56 1.92 Oct 31, 2082 8.13
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1998470.7 0.01 US718172CW74 3.63 Nov 17, 2029 5.63
ROYAL BANK OF CANADA MTN Banking Fixed Income 1998626.01 0.01 US78016HZT03 1.34 Jan 19, 2027 4.88
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1998927.24 0.01 US37045XEU63 3.43 Jul 15, 2029 5.55
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1999186.93 0.01 US606822DH40 7.09 Jan 16, 2036 5.57
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1999198.71 0.01 US759470BD89 14.56 Jan 12, 2052 3.63
QUALCOMM INCORPORATED Technology Fixed Income 1999276.33 0.01 US747525AJ27 7.55 May 20, 2035 4.65
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1996823.91 0.01 US10373QBL32 4.09 Apr 06, 2030 3.63
COMCAST CORPORATION Communications Fixed Income 1996918.82 0.01 US20030NEK37 13.27 Jun 01, 2054 5.65
ING GROEP NV Banking Fixed Income 1997134.1 0.01 US456837AM56 2.83 Oct 02, 2028 4.55
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1997707.85 0.01 US78017DAH17 4.07 May 02, 2031 4.97
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1997721.01 0.01 US37045XEV47 6.52 Apr 04, 2034 5.95
NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 1995227.73 0.01 US64952GAF54 9.19 Nov 15, 2039 6.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1995442.91 0.01 US345397G560 6.98 Feb 07, 2035 6.5
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1995760.27 0.01 US22160KAN54 1.76 Jun 20, 2027 1.38
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1996034.32 0.01 US29379VBU61 12.83 Feb 01, 2049 4.8
PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 1996087.04 0.01 US69369EAD13 10.2 May 03, 2042 6.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 1993876.01 0.01 US92343VGT52 6.2 May 09, 2033 5.05
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1994679.19 0.01 US10373QAC42 2.72 Sep 21, 2028 3.94
TRANSCANADA TRUST Energy Fixed Income 1992638.54 0.01 US89356BAC28 1.45 Mar 15, 2077 5.3
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 1993442.8 0.01 US440452AF79 4.48 Jun 11, 2030 1.8
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1990696.93 0.01 US110122DQ80 4.9 Nov 13, 2030 1.45
HALLIBURTON COMPANY Energy Fixed Income 1991227.59 0.01 US406216AY74 8.8 Sep 15, 2039 7.45
ROYAL BANK OF CANADA Banking Fixed Income 1991303.16 0.01 US780082AV50 3.91 Aug 24, 2085 6.75
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1991388.22 0.01 US874060AY21 11.11 Jul 09, 2040 3.02
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1991668.21 0.01 US89236TGY55 4.15 Apr 01, 2030 3.38
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1989366.92 0.01 US10373QBX79 3.14 Apr 10, 2029 4.7
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1987833.71 0.01 US375558BM47 1.39 Mar 01, 2027 2.95
200 PARK FUNDING TRUST 144A Insurance Fixed Income 1988567.98 0.01 US901928AA97 13.53 Feb 15, 2055 5.74
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 1986882.13 0.01 US55279HAW07 2.27 Jan 27, 2028 4.7
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1984713.9 0.01 US539830BL23 12.16 May 15, 2046 4.7
BEACON FUNDING TRUST 144A Insurance Fixed Income 1985276.08 0.01 US073952AB93 12.88 Aug 15, 2054 6.27
SHELL FINANCE US INC Energy Fixed Income 1985306.23 0.01 US822905AC90 7.76 May 11, 2035 4.13
CITIGROUP INC Banking Fixed Income 1985850.77 0.01 US172967FX46 10.41 Jan 30, 2042 5.88
UBS GROUP AG 144A Banking Fixed Income 1986019.73 0.01 US902613AP31 1.59 May 12, 2028 4.75
APPLE INC Technology Fixed Income 1986124.77 0.01 US037833EN61 3.62 Aug 08, 2029 3.25
ELEVANCE HEALTH INC Insurance Fixed Income 1983506.25 0.01 US036752AD58 12.64 Dec 01, 2047 4.38
KINDER MORGAN INC Energy Fixed Income 1984386.87 0.01 US49456BAP67 2.19 Mar 01, 2028 4.3
US BANCORP MTN Banking Fixed Income 1982174.05 0.01 US91159HHR49 1.59 Apr 27, 2027 3.15
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1982185.09 0.01 US29278GAN88 2.74 Jul 12, 2028 2.13
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1982243.5 0.01 US855244AZ28 4.76 Nov 15, 2030 2.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1982942.6 0.01 US65339KCJ79 5.7 Jul 15, 2032 5.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1982968.31 0.01 US58933YBJ38 4.14 May 17, 2030 4.3
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1980677.1 0.01 US36267VAH69 3.82 Mar 15, 2030 5.86
VINCI SA 144A Transportation Fixed Income 1981600.22 0.01 US927320AA96 3.25 Apr 10, 2029 3.75
WALMART INC Consumer Cyclical Fixed Income 1977512.03 0.01 US931142FN86 4.12 Apr 28, 2030 4.35
WALT DISNEY CO Communications Fixed Income 1977685.37 0.01 US254687FW18 2.28 Jan 13, 2028 2.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1978427.22 0.01 US606822BZ65 1.1 Oct 13, 2027 1.64
CONOCOPHILLIPS CO Energy Fixed Income 1978625.58 0.01 US20826FBD78 15.15 Mar 15, 2062 4.03
CISCO SYSTEMS INC Technology Fixed Income 1976197.85 0.01 US17275RBW16 2.29 Feb 24, 2028 4.55
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1974996.41 0.01 US21871XAD12 1.5 Apr 05, 2027 3.65
UNICREDIT SPA MTN 144A Banking Fixed Income 1975024.75 0.01 US904678AS85 4.2 Jun 30, 2035 5.46
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1975176.58 0.01 US92840VAQ59 6.09 Oct 15, 2033 6.95
STANDARD CHARTERED PLC 144A Banking Fixed Income 1975707.98 0.01 US85325C2E16 6.93 Jan 21, 2036 6.23
PAYPAL HOLDINGS INC Technology Fixed Income 1974000.55 0.01 US70450YAD58 1.04 Oct 01, 2026 2.65
PFIZER INC Consumer Non-Cyclical Fixed Income 1971760.24 0.01 US717081ED10 12.79 Dec 15, 2046 4.13
ENI SPA 144A Energy Fixed Income 1972095.06 0.01 US26874RAE80 2.76 Sep 12, 2028 4.75
MICRON TECHNOLOGY INC Technology Fixed Income 1972630.6 0.01 US595112BS19 5.88 Apr 15, 2032 2.7
ROYAL BANK OF CANADA MTN Banking Fixed Income 1972648.11 0.01 US78016HZV58 3.14 Feb 01, 2029 4.95
HP INC Technology Fixed Income 1968482.78 0.01 US40434LAK17 3.26 Apr 15, 2029 4.0
META PLATFORMS INC Communications Fixed Income 1968850.79 0.01 US30303M8S40 3.59 Aug 15, 2029 4.3
TARGA RESOURCES CORP Energy Fixed Income 1969090.78 0.01 US87612GAK76 7.28 Feb 15, 2035 5.5
TOTALENERGIES CAPITAL SA Energy Fixed Income 1967019.66 0.01 US89157XAC56 14.43 Apr 05, 2064 5.64
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1967560.85 0.01 US65339KCH14 1.73 Jul 15, 2027 4.63
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 1968268.88 0.01 US22535WAP23 2.2 Jan 09, 2029 5.23
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1965961.19 0.01 US771196CJ98 3.12 Mar 08, 2029 4.79
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1966223.28 0.01 US191216DD90 2.47 Mar 15, 2028 1.0
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1966284.59 0.01 US49271VAF76 2.41 May 25, 2028 4.6
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1965059.4 0.01 US532457DE50 7.87 Oct 15, 2035 4.9
MPLX LP Energy Fixed Income 1965375.51 0.01 US55336VAK61 1.29 Mar 01, 2027 4.13
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1962980.7 0.01 US571748CB69 5.23 Nov 15, 2031 4.85
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1963335.1 0.01 US80414L2M63 16.32 Nov 24, 2070 3.5
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1963611.93 0.01 US693475BK03 2.09 Dec 02, 2028 5.35
NORINCHUKIN BANK/THE 144A Banking Fixed Income 1961524.93 0.01 US656029AH80 5.54 Sep 22, 2031 2.08
ABBVIE INC Consumer Non-Cyclical Fixed Income 1961539.91 0.01 US00287YDY23 2.29 Mar 15, 2028 4.65
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1961992.72 0.01 US48305QAD51 12.74 May 01, 2047 4.15
CSX CORP Transportation Fixed Income 1962464.78 0.01 US126408HM81 3.11 Mar 15, 2029 4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1959738.7 0.01 US03523TBY38 6.96 Jun 15, 2034 5.0
KENVUE INC Consumer Non-Cyclical Fixed Income 1959810.09 0.01 US49177JAF93 2.3 Mar 22, 2028 5.05
T-MOBILE USA INC Communications Fixed Income 1960874.23 0.01 US87264ADA07 2.63 Jul 15, 2028 4.8
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1958480.27 0.01 US532457CX41 7.4 Feb 12, 2035 5.1
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1958797.24 0.01 US532457DC94 4.88 Mar 15, 2031 4.25
SALESFORCE INC Technology Fixed Income 1959204.74 0.01 US79466LAH78 2.78 Jul 15, 2028 1.5
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 1959348.76 0.01 US136385AL51 8.48 Mar 15, 2038 6.25
BPCE SA 144A Banking Fixed Income 1955734.16 0.01 US05583JAJ16 4.91 Jan 20, 2032 2.28
ENI SPA 144A Energy Fixed Income 1955832.93 0.01 US26874RAJ77 3.26 May 09, 2029 4.25
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 1954770.98 0.01 US817826AD20 2.38 Feb 10, 2028 1.3
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1952719.24 0.01 US701094AS32 3.55 Sep 15, 2029 4.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1953135.25 0.01 US59217GFP90 6.13 Mar 28, 2033 5.15
LLOYDS BANKING GROUP PLC Banking Fixed Income 1953510.09 0.01 US53944YAD58 1.32 Jan 11, 2027 3.75
COMCAST CORPORATION Communications Fixed Income 1953540.73 0.01 US20030NEG25 14.43 May 15, 2064 5.5
NETFLIX INC 144A Communications Fixed Income 1953668.89 0.01 US64110LAU08 3.74 Nov 15, 2029 5.38
INTEL CORPORATION Technology Fixed Income 1950860.51 0.01 US458140BU38 5.5 Aug 12, 2031 2.0
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1951513.93 0.01 US05523RAF47 5.1 Feb 15, 2031 1.9
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 1951793.25 0.01 US45262BAG86 3.88 Feb 01, 2030 5.5
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1951895.96 0.01 US438516CK03 6.13 Feb 15, 2033 5.0
ENERGY TRANSFER LP Energy Fixed Income 1951971.82 0.01 US29273VBF67 12.54 Apr 01, 2055 6.2
CISCO SYSTEMS INC Technology Fixed Income 1952049.46 0.01 US17275RBX98 4.0 Feb 24, 2030 4.75
COX COMMUNICATIONS INC 144A Communications Fixed Income 1949659.24 0.01 US224044CS42 6.15 Jun 15, 2033 5.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 1949754.45 0.01 US91324PEH10 3.33 May 15, 2029 4.0
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1950333.96 0.01 US00388WAP68 8.54 Mar 09, 2037 4.75
INTUIT INC Technology Fixed Income 1950344.18 0.01 US46124HAF38 2.71 Sep 15, 2028 5.13
NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 1947941.37 0.01 US63861VAB36 2.32 Mar 08, 2029 4.3
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1948561.79 0.01 US268317BB98 13.71 Apr 22, 2064 6.0
ELEVANCE HEALTH INC Insurance Fixed Income 1948952.04 0.01 US036752AZ60 6.86 Jun 15, 2034 5.38
ABN AMRO BANK NV MTN 144A Banking Fixed Income 1949219.87 0.01 US00084DBA72 0.98 Sep 18, 2027 6.34
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 1946466.32 0.01 US539439BD02 2.55 Jun 13, 2029 4.82
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1947406.25 0.01 US29379VCH42 13.65 Feb 16, 2055 5.55
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 1947617.16 0.01 US191241AH15 4.06 Jan 22, 2030 2.75
NATIONAL BANK OF CANADA MTN Banking Fixed Income 1945347.58 0.01 US63307A2X29 2.99 Dec 18, 2028 5.6
ABBVIE INC Consumer Non-Cyclical Fixed Income 1945374.01 0.01 US00287YAV11 8.24 May 14, 2036 4.3
STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 1945804.21 0.01 US853254CN89 1.97 Nov 16, 2028 7.77
UNICREDIT SPA 144A Banking Fixed Income 1945814.11 0.01 US904678AY53 5.06 Jun 03, 2032 3.13
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1946216.83 0.01 US478160DL55 7.29 Mar 01, 2035 5.0
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1944012.54 0.01 US83444MAQ42 4.61 Mar 13, 2031 5.45
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1944566.7 0.01 US548661DZ79 14.52 Oct 15, 2050 3.0
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1944777.64 0.01 US413875AW58 2.48 Jun 15, 2028 4.4
EXELON CORPORATION Electric Fixed Income 1944874.24 0.01 US30161NBN03 6.6 Mar 15, 2034 5.45
WILLIAMS COMPANIES INC Energy Fixed Income 1942220.4 0.01 US969457BY52 5.01 Mar 15, 2031 2.6
VERIZON COMMUNICATIONS INC Communications Fixed Income 1942620.83 0.01 US92343VGY48 7.47 Feb 15, 2035 4.78
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1941807.26 0.01 US009158BK14 6.82 Feb 08, 2034 4.85
COMCAST CORPORATION Communications Fixed Income 1940260.84 0.01 US20030NCZ24 14.06 Feb 01, 2050 3.45
UBS GROUP AG 144A Banking Fixed Income 1940346.88 0.01 US225401BC11 1.24 Dec 22, 2027 6.33
T-MOBILE USA INC Communications Fixed Income 1940407.08 0.01 US87264ADD46 13.12 Jun 15, 2054 6.0
HOME DEPOT INC Consumer Cyclical Fixed Income 1938105.24 0.01 US437076BT82 1.89 Sep 14, 2027 2.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 1936095.05 0.01 US91324PDL31 12.95 Jun 15, 2048 4.25
VIATRIS INC Consumer Non-Cyclical Fixed Income 1934689.94 0.01 US92556VAF31 12.86 Jun 22, 2050 4.0
CROWN CASTLE INC Communications Fixed Income 1934959.06 0.01 US22822VBA89 2.17 Jan 11, 2028 5.0
AES CORPORATION (THE) Electric Fixed Income 1934995.14 0.01 US00130HCH66 2.48 Jun 01, 2028 5.45
ROYAL BANK OF CANADA MTN Banking Fixed Income 1935612.02 0.01 US78016EZD20 1.6 May 04, 2027 3.63
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1935847.84 0.01 US345397G495 3.62 Nov 07, 2029 5.88
SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 1936060.93 0.01 US84265VAE56 9.25 Apr 16, 2040 6.75
PROSUS NV MTN 144A Communications Fixed Income 1933435.56 0.01 US74365PAF53 5.25 Jul 13, 2031 3.06
T-MOBILE USA INC Communications Fixed Income 1933652.14 0.01 US87264ADF93 6.76 Apr 15, 2034 5.15
FOX CORP Communications Fixed Income 1933815.12 0.01 US35137LAJ44 9.23 Jan 25, 2039 5.48
PFIZER INC Consumer Non-Cyclical Fixed Income 1934378.88 0.01 US717081EP40 2.73 Sep 15, 2028 3.6
HCA INC Consumer Non-Cyclical Fixed Income 1931758.15 0.01 US404119BY43 9.47 Jun 15, 2039 5.13
HOME DEPOT INC Consumer Cyclical Fixed Income 1932800.51 0.01 US437076CF79 5.2 Mar 15, 2031 1.38
AMGEN INC Consumer Non-Cyclical Fixed Income 1932932.42 0.01 US031162DH07 3.59 Aug 18, 2029 4.05
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 1930275.9 0.01 US75102XAC02 11.03 Mar 05, 2054 6.95
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 1930487.83 0.01 US16412XAJ46 3.72 Nov 15, 2029 3.7
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1930631.42 0.01 US057224AZ09 9.97 Sep 15, 2040 5.13
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1930951.35 0.01 US126650EB25 3.32 Jun 01, 2029 5.4
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1931334.07 0.01 US771196AU61 8.82 Mar 01, 2039 7.0
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1928713.91 0.01 US00774MBM64 7.01 Sep 10, 2034 4.95
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1929682.83 0.01 US37045XEQ51 1.6 May 08, 2027 5.4
FIFTH THIRD BANCORP Banking Fixed Income 1929706.96 0.01 US316773CH12 7.98 Mar 01, 2038 8.25
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1927755.26 0.01 US00388WAM38 6.29 Apr 24, 2033 4.7
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1928439.88 0.01 US161175BY99 14.07 Apr 01, 2061 3.85
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1925855.45 0.01 US89788MAU62 4.1 May 20, 2031 5.07
SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 1925938.91 0.01 USN8438JAB46 1.33 Jan 17, 2027 5.5
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1926070.61 0.01 US21871XAH26 5.62 Apr 05, 2032 3.9
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1924561.73 0.01 US58013MFP41 1.7 Jul 01, 2027 3.5
TIME WARNER CABLE LLC Communications Fixed Income 1924807.11 0.01 US88732JBB35 9.81 Sep 01, 2041 5.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1925672.38 0.01 US126650DW70 3.09 Jan 30, 2029 5.0
CONTINENTAL RESOURCES INC Energy Fixed Income 1923378.15 0.01 US212015AS02 2.15 Jan 15, 2028 4.38
UBS GROUP AG 144A Banking Fixed Income 1923760.82 0.01 US902613AL27 11.76 Feb 11, 2043 3.18
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1924154.88 0.01 US02209SAV51 12.47 Sep 16, 2046 3.88
APPLE INC Technology Fixed Income 1921381.66 0.01 US037833EW60 14.13 May 10, 2053 4.85
HP INC Technology Fixed Income 1921707.04 0.01 US40434LAN55 5.97 Jan 15, 2033 5.5
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1922151.53 0.01 US438516CY07 3.94 Feb 01, 2030 4.7
ROYAL BANK OF CANADA MTN Banking Fixed Income 1922241.53 0.01 US78016HZS20 2.7 Aug 01, 2028 5.2
ENERGY TRANSFER LP Energy Fixed Income 1922279.08 0.01 US29273VAP58 2.24 Feb 15, 2028 5.55
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1920296.97 0.01 US14149YBJ64 1.64 Jun 15, 2027 3.41
UNITED PARCEL SERVICE INC Transportation Fixed Income 1920400.39 0.01 US911312CE45 13.47 May 22, 2054 5.5
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1920997.5 0.01 US12189LBL45 13.54 Mar 15, 2055 5.5
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1918787.82 0.01 US832696AZ12 12.7 Nov 15, 2053 6.5
TOTALENERGIES CAPITAL SA Energy Fixed Income 1918850.33 0.01 US89157XAA90 6.74 Apr 05, 2034 5.15
MASTERCARD INC Technology Fixed Income 1918985.38 0.01 US57636QAQ73 13.8 Mar 26, 2050 3.85
ORACLE CORPORATION Technology Fixed Income 1915453.01 0.01 US68389XBE40 7.74 May 15, 2035 3.9
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1915725.11 0.01 US05723KAF75 12.93 Dec 15, 2047 4.08
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1915964.69 0.01 US86562MDG24 2.73 Sep 14, 2028 5.72
UNITED PARCEL SERVICE INC Transportation Fixed Income 1914009.47 0.01 US911312BM79 2.04 Nov 15, 2027 3.05
WOODSIDE FINANCE LTD 144A Energy Fixed Income 1915092.37 0.01 US980236AQ66 3.08 Mar 04, 2029 4.5
JPMORGAN CHASE & CO Banking Fixed Income 1915133.5 0.01 US46625HRX07 1.7 Dec 01, 2027 3.63
COMCAST CORPORATION Communications Fixed Income 1915348.44 0.01 US20030NCH26 2.42 May 01, 2028 3.55
SWEDBANK AB MTN 144A Banking Fixed Income 1912997.56 0.01 US87020PAT49 1.91 Sep 20, 2027 5.34
UNION PACIFIC CORPORATION Transportation Fixed Income 1913395.03 0.01 US907818FX12 5.79 Feb 14, 2032 2.8
AVANGRID INC Electric Fixed Income 1913551.54 0.01 US05351WAB90 3.38 Jun 01, 2029 3.8
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1913710.25 0.01 US606822BR40 4.19 Feb 25, 2030 2.56
AMAZON.COM INC Consumer Cyclical Fixed Income 1913898.78 0.01 US023135BR65 1.72 Jun 03, 2027 1.2
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1911691.53 0.01 US502431AP47 1.32 Jan 15, 2027 5.4
COMCAST CORPORATION Communications Fixed Income 1911902.93 0.01 US20030NEA54 2.0 Nov 15, 2027 5.35
T-MOBILE USA INC Communications Fixed Income 1912239.49 0.01 US87264ADU60 13.34 Nov 15, 2055 5.88
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1912297.53 0.01 US674599EJ04 3.5 Aug 01, 2029 5.2
PAYPAL HOLDINGS INC Technology Fixed Income 1912393.3 0.01 US70450YAH62 4.4 Jun 01, 2030 2.3
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1909669.07 0.01 US04636NAF06 2.25 Mar 03, 2028 4.88
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1910677.95 0.01 US641062AL84 9.65 Sep 24, 2038 3.9
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1910831.91 0.01 US958667AC17 3.96 Feb 01, 2030 4.05
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1908122.94 0.01 US25160PAG28 5.35 Jan 07, 2033 3.74
WESTPAC BANKING CORP Banking Fixed Income 1908737.41 0.01 US961214FN86 2.91 Nov 17, 2028 5.54
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 1909375.2 0.01 US767201AL06 10.12 Nov 02, 2040 5.2
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1907002.79 0.01 US66989HAQ11 1.42 Feb 14, 2027 2.0
NATWEST GROUP PLC Banking Fixed Income 1907183.22 0.01 US639057AS70 3.54 Aug 15, 2030 4.96
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1905987.41 0.01 US532457CG18 13.98 Feb 27, 2053 4.88
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1906346.63 0.01 US00774MBC82 2.48 Jun 06, 2028 5.75
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1906459.26 0.01 US04010LBB80 2.63 Jun 15, 2028 2.88
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1904319.27 0.01 US05526DBN49 3.93 Apr 02, 2030 4.91
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1904511.14 0.01 US378272BU12 6.6 Apr 04, 2034 5.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 1904787.81 0.01 US91324PBK75 8.57 Feb 15, 2038 6.88
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1904915.53 0.01 US82937JAC80 10.98 May 17, 2042 4.88
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1902687.26 0.01 US13645RBH66 14.98 Dec 02, 2051 3.1
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1903459.58 0.01 US532457CP17 1.83 Aug 14, 2027 4.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1900759.73 0.01 US86562MDN74 4.99 Jul 09, 2031 5.42
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1901433.56 0.01 US13607HR535 5.72 Apr 07, 2032 3.6
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1899537.27 0.01 US13608JAA51 3.18 Apr 08, 2029 5.26
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1899624.71 0.01 US78081BAJ26 1.93 Sep 02, 2027 1.75
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1899761.19 0.01 US90353TAQ31 13.41 Sep 15, 2054 5.35
APPLIED MATERIALS INC Technology Fixed Income 1900183.42 0.01 US038222AL98 1.42 Apr 01, 2027 3.3
COMCAST CORPORATION Communications Fixed Income 1900586.69 0.01 US20030NCY58 10.55 Nov 01, 2039 3.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1896324.67 0.01 US191216DL17 14.97 Mar 05, 2051 3.0
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1896328.76 0.01 US30212PAP09 2.25 Feb 15, 2028 3.8
COMCAST CORPORATION Communications Fixed Income 1896446.28 0.01 US20030NEC11 6.2 Feb 15, 2033 4.65
MARS INC 144A Consumer Non-Cyclical Fixed Income 1897177.98 0.01 US571676AV71 6.2 Apr 20, 2033 4.75
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1897413.97 0.01 US74730DAB91 1.02 Sep 12, 2026 1.38
WESTPAC BANKING CORP Banking Fixed Income 1897482.23 0.01 US961214EF61 3.57 Jul 24, 2034 4.11
BANK OF AMERICA CORP MTN Banking Fixed Income 1895306.38 0.01 US06051GHA04 12.44 Jan 23, 2049 3.95
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 1895391.05 0.01 US09581CAD39 3.86 Mar 15, 2030 5.8
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1895776.8 0.01 US718172DG16 3.13 Feb 13, 2029 4.88
AT&T INC Communications Fixed Income 1895778.62 0.01 US00206RDR03 8.26 Mar 01, 2037 5.25
SOUTHERN COMPANY (THE) Electric Fixed Income 1893917.14 0.01 US842587DS35 3.05 Mar 15, 2029 5.5
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1892980.91 0.01 US21871XAF69 3.24 Apr 05, 2029 3.85
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1893081.42 0.01 US693475BT12 1.07 Oct 20, 2027 6.62
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1891095.63 0.01 US37045XBT28 1.19 Jan 17, 2027 4.35
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1891439.72 0.01 US04636NAK90 1.37 Feb 26, 2027 4.8
UNITED PARCEL SERVICE INC Transportation Fixed Income 1889192.46 0.01 US911312BW51 12.66 Apr 01, 2050 5.3
CAIXABANK SA 144A Banking Fixed Income 1889375.04 0.01 US12803RAG92 3.1 Mar 15, 2030 5.67
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 1889418.0 0.01 US74445PAF99 3.99 May 15, 2030 5.45
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1889736.99 0.01 US10373QBR02 11.51 Jun 17, 2041 3.06
BPCE SA MTN 144A Banking Fixed Income 1889847.17 0.01 US05571AAY10 6.53 May 30, 2035 5.94
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 1890186.44 0.01 US595620AT22 3.26 Apr 15, 2029 3.65
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1890222.97 0.01 US438516CX24 1.77 Jul 30, 2027 4.65
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1887884.66 0.01 US75513ECH27 1.38 Mar 15, 2027 3.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1887993.43 0.01 US478160DK72 5.38 Mar 01, 2032 4.85
SANOFI SA Consumer Non-Cyclical Fixed Income 1888637.86 0.01 US801060AD60 2.54 Jun 19, 2028 3.63
ELK MERGER SUB II LLC 144A Energy Fixed Income 1888906.29 0.01 US682680CR25 3.93 Sep 01, 2030 6.5
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 1886139.42 0.01 US00787CAE21 11.35 Aug 11, 2061 5.13
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 1886236.58 0.01 US984851AF24 2.42 Jun 01, 2028 4.75
FEDEX CORP Transportation Fixed Income 1886361.83 0.01 US31428XBV73 3.62 Aug 05, 2029 3.1
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1886560.91 0.01 US11271LAC63 2.18 Jan 25, 2028 3.9
SHELL FINANCE US INC Energy Fixed Income 1887297.27 0.01 US822905AF22 3.89 Nov 07, 2029 2.38
HCA INC Consumer Non-Cyclical Fixed Income 1884578.09 0.01 US404119BW86 2.77 Feb 01, 2029 5.88
DEVON ENERGY CORP Energy Fixed Income 1885227.86 0.01 US25179MAL72 10.03 Jul 15, 2041 5.6
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1883179.66 0.01 US36267VAM54 12.71 Nov 22, 2052 6.38
TOTALENERGIES CAPITAL SA Energy Fixed Income 1883600.24 0.01 US89157XAF87 14.5 Sep 10, 2064 5.42
AMAZON.COM INC Consumer Cyclical Fixed Income 1883748.55 0.01 US023135BU94 17.31 Jun 03, 2060 2.7
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1884330.75 0.01 US606822DK78 4.01 Apr 24, 2031 5.16
NTT FINANCE CORP 144A Communications Fixed Income 1884418.89 0.01 US62954WAN56 4.95 Jul 02, 2031 5.14
EQUINIX INC Technology Fixed Income 1884446.52 0.01 US29444UBS42 5.18 May 15, 2031 2.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1882436.95 0.01 US24422EXN48 4.72 Mar 07, 2031 4.9
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 1882497.01 0.01 US880451AV10 2.77 Oct 15, 2028 7.0
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1882902.02 0.01 US822582AN22 9.7 Mar 25, 2040 5.5
HOME DEPOT INC Consumer Cyclical Fixed Income 1880290.02 0.01 US437076CS90 5.82 Sep 15, 2032 4.5
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1880298.92 0.01 US744320BK76 5.41 Sep 01, 2052 6.0
AT&T INC Communications Fixed Income 1880381.18 0.01 US00206RBH49 11.27 Dec 15, 2042 4.3
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1880399.55 0.01 US37045VAJ98 11.14 Apr 01, 2045 5.2
UNION PACIFIC CORPORATION Transportation Fixed Income 1880480.07 0.01 US907818FK90 14.48 Feb 05, 2050 3.25
S&P GLOBAL INC Technology Fixed Income 1878693.61 0.01 US78409VBJ26 3.24 Mar 01, 2029 2.7
NETFLIX INC Communications Fixed Income 1878807.8 0.01 US64110LAN64 1.17 Nov 15, 2026 4.38
BANCO SANTANDER SA Banking Fixed Income 1877668.81 0.01 US05971KAF66 4.29 May 28, 2030 3.49
VERIZON COMMUNICATIONS INC Communications Fixed Income 1876570.21 0.01 US92343VCV45 8.17 Jan 15, 2036 4.27
ITC HOLDINGS CORP 144A Electric Fixed Income 1877089.15 0.01 US465685AR63 1.87 Sep 22, 2027 4.95
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1875347.65 0.01 US345370CS72 11.29 Dec 08, 2046 5.29
STANDARD CHARTERED PLC 144A Banking Fixed Income 1875455.53 0.01 US853254BU32 4.9 Feb 18, 2036 3.27
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1875475.85 0.01 US72650RBQ48 7.29 Jun 15, 2035 5.95
MARS INC 144A Consumer Non-Cyclical Fixed Income 1873174.82 0.01 US571676AW54 1.42 Mar 01, 2027 4.45
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1873952.19 0.01 US126650DV97 12.91 Feb 21, 2053 5.63
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1871587.57 0.01 US04685A3Q28 3.05 Jan 09, 2029 5.58
ENEL FIN INTL 144A Electric Fixed Income 1871881.22 0.01 US29268BAC54 8.15 Sep 15, 2037 6.8
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1871917.22 0.01 US65535HAZ29 1.36 Jan 22, 2027 2.33
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1872015.64 0.01 US824348AX47 12.49 Jun 01, 2047 4.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1872418.59 0.01 US58013MFS89 5.78 Sep 09, 2032 4.6
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1872452.81 0.01 US42824CBR97 1.03 Sep 25, 2026 4.45
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1872561.2 0.01 US134429BJ73 4.29 Apr 24, 2030 2.38
COMCAST CORPORATION Communications Fixed Income 1872685.98 0.01 US20030NCJ81 9.28 Mar 01, 2038 3.9
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1869884.96 0.01 US532457CR72 7.21 Aug 14, 2034 4.6
MICRON TECHNOLOGY INC Technology Fixed Income 1870253.32 0.01 US595112CD31 4.59 Jan 15, 2031 5.3
BPCE SA MTN 144A Banking Fixed Income 1870414.05 0.01 US05571AAS42 5.99 Oct 19, 2034 7.0
TELEFONICA EMISIONES SAU Communications Fixed Income 1870438.6 0.01 US87938WAW38 12.09 Mar 06, 2048 4.89
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1870509.76 0.01 US86562MDQ06 11.14 Jul 09, 2044 5.84
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1870624.27 0.01 US126650DQ03 5.08 Feb 28, 2031 1.88
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1870955.45 0.01 US92564RAA32 0.85 Dec 01, 2026 4.25
LLOYDS BANKING GROUP PLC Banking Fixed Income 1869148.99 0.01 US53944YAQ61 11.28 Dec 14, 2046 3.37
SHELL FINANCE US INC Energy Fixed Income 1869191.18 0.01 US822905AG05 14.32 Apr 06, 2050 3.25
MICROSOFT CORPORATION Technology Fixed Income 1868175.9 0.01 US594918CF95 17.03 Mar 17, 2062 3.04
UNITEDHEALTH GROUP INC Insurance Fixed Income 1866467.63 0.01 US91324PEE88 11.42 May 15, 2041 3.05
BARCLAYS PLC Banking Fixed Income 1866499.23 0.01 US06738ECP88 1.43 Mar 12, 2028 5.67
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1866691.92 0.01 US89788MAE21 2.67 Jun 07, 2029 1.89
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1864526.15 0.01 US303901BR22 12.53 Mar 22, 2054 6.35
ING GROEP NV Banking Fixed Income 1864744.12 0.01 US456837BS18 7.06 Mar 25, 2036 5.53
TOTALENERGIES CAPITAL SA Energy Fixed Income 1865123.11 0.01 US89152UAH59 2.88 Oct 11, 2028 3.88
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1865322.53 0.01 US341099CL11 8.77 Jun 15, 2038 6.4
JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 1862786.89 0.01 US47214BAD01 12.12 Nov 15, 2053 7.25
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1862910.98 0.01 US054989AD07 12.44 Aug 02, 2053 7.08
HOME DEPOT INC Consumer Cyclical Fixed Income 1863077.57 0.01 US437076DD13 4.96 Jun 25, 2031 4.85
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1861835.11 0.01 US83368RBL50 5.48 Jun 15, 2033 6.22
SOUTHERN COMPANY (THE) Electric Fixed Income 1861898.48 0.01 US842587DE49 4.14 Apr 30, 2030 3.7
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 1862388.99 0.01 US80413MAB00 11.09 Apr 08, 2044 5.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1859503.74 0.01 US06406RBV87 3.16 Mar 14, 2030 4.97
US BANCORP MTN Banking Fixed Income 1859689.03 0.01 US91159HHS22 2.45 Apr 26, 2028 3.9
ENERGY TRANSFER LP Energy Fixed Income 1860155.97 0.01 US29273VAT70 4.36 Dec 01, 2030 6.4
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1860607.59 0.01 US532457CK20 3.14 Feb 09, 2029 4.5
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1860942.14 0.01 US808513BP97 2.43 Mar 20, 2028 2.0
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1858458.59 0.01 US02209SBM44 11.09 Feb 04, 2041 3.4
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1857062.94 0.01 US053015AF05 4.74 Sep 01, 2030 1.25
STATE STREET CORP (FXD) Banking Fixed Income 1857731.06 0.01 US857477CP63 1.96 Oct 22, 2027 4.33
BANCO SANTANDER SA Banking Fixed Income 1855164.19 0.01 US05964HAB15 1.54 Apr 11, 2027 4.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1855293.28 0.01 US126650DY37 6.2 Jun 01, 2033 5.3
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1855388.94 0.01 US161175BZ64 10.95 Jun 01, 2041 3.5
ELEVANCE HEALTH INC Insurance Fixed Income 1855773.55 0.01 US036752BC66 5.18 Nov 01, 2031 4.95
EQUITABLE HOLDINGS INC Insurance Fixed Income 1855832.69 0.01 US054561AM77 12.32 Apr 20, 2048 5.0
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1856285.4 0.01 US26884TAV44 2.43 May 01, 2028 4.6
WALT DISNEY CO Communications Fixed Income 1853636.84 0.01 US254687DZ66 7.1 Dec 15, 2034 6.2
KBC GROEP NV MTN 144A Banking Fixed Income 1853930.76 0.01 US48241FAD69 3.61 Oct 16, 2030 4.93
EXPAND ENERGY CORP Energy Fixed Income 1854619.56 0.01 US845467AT68 4.51 Feb 01, 2032 4.75
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1853258.57 0.01 US134429BG35 2.24 Mar 15, 2028 4.15
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1850728.23 0.01 US161175CQ56 3.28 Jun 01, 2029 6.1
TARGA RESOURCES CORP Energy Fixed Income 1850790.45 0.01 US87612GAM33 7.55 Aug 15, 2035 5.55
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1851166.94 0.01 US10373QBW96 6.78 Apr 10, 2034 4.99
MASTERCARD INC Technology Fixed Income 1851949.66 0.01 US57636QAS30 5.12 Mar 15, 2031 1.9
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 1849607.71 0.01 US01626PAM86 4.05 Jan 25, 2030 2.95
ORACLE CORPORATION Technology Fixed Income 1849882.57 0.01 US68389XBH70 8.53 Jul 15, 2036 3.85
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1850076.71 0.01 US928668BW14 2.68 Sep 12, 2028 5.65
WILLIAMS COMPANIES INC Energy Fixed Income 1848416.68 0.01 US969457CK40 2.68 Aug 15, 2028 5.3
AMERICA MOVIL SAB DE CV Communications Fixed Income 1848973.86 0.01 US02364WAJ45 7.01 Mar 01, 2035 6.38
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1846248.66 0.01 US83368RBH49 1.34 Jan 19, 2028 2.8
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1847197.57 0.01 US63111XAH44 2.55 Jun 28, 2028 5.35
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1847519.99 0.01 US29278GBB32 11.88 Oct 14, 2052 7.75
PACIFICORP Electric Fixed Income 1845101.04 0.01 US695114DD77 6.69 Feb 15, 2034 5.45
HOME DEPOT INC Consumer Cyclical Fixed Income 1846205.34 0.01 US437076CQ35 14.44 Apr 15, 2052 3.63
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1844364.63 0.01 US744448CZ26 6.72 May 15, 2034 5.35
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1844636.68 0.01 US251526CW79 3.3 May 10, 2029 5.41
BROADCOM INC Technology Fixed Income 1842091.76 0.01 US11135FCG46 5.45 Apr 15, 2032 5.2
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1843166.01 0.01 US14040HCH66 1.17 Nov 02, 2027 1.88
AFLAC INCORPORATED Insurance Fixed Income 1843204.52 0.01 US001055BJ00 4.07 Apr 01, 2030 3.6
TRANSCANADA PIPELINES LTD Energy Fixed Income 1840368.51 0.01 US89352HAD17 8.38 Oct 15, 2037 6.2
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1840454.64 0.01 US82620KAU79 1.47 Mar 16, 2027 3.4
BANK OF MONTREAL MTN Banking Fixed Income 1838875.14 0.01 US06368LWU69 2.7 Sep 25, 2028 5.72
COMCAST CORPORATION Communications Fixed Income 1839617.03 0.01 US20030NEE76 6.26 May 15, 2033 4.8
CATERPILLAR INC Capital Goods Fixed Income 1839908.41 0.01 US149123CL34 7.44 May 15, 2035 5.2
COMCAST CORPORATION Communications Fixed Income 1839924.95 0.01 US20030NBM20 7.26 Aug 15, 2034 4.2
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1838027.5 0.01 US21987BAW81 1.79 Aug 01, 2027 3.63
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1838726.69 0.01 US606822AV60 2.33 Mar 02, 2028 3.96
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 1838737.75 0.01 US43475RAD89 7.27 Apr 07, 2035 5.4
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1838843.97 0.01 US694308KQ98 3.26 May 15, 2029 5.55
HESS CORP Energy Fixed Income 1835960.79 0.01 US42809HAG20 1.34 Apr 01, 2027 4.3
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1836627.12 0.01 US693475BA21 5.12 Apr 23, 2032 2.31
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1837247.96 0.01 US06406RBT32 2.79 Oct 25, 2029 6.32
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1837283.86 0.01 US06406YAA01 3.65 Aug 23, 2029 3.3
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1834712.77 0.01 US31620MBS44 2.4 Mar 01, 2028 1.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 1834922.93 0.01 US713448GC65 7.41 Feb 07, 2035 5.0
LLOYDS BANKING GROUP PLC Banking Fixed Income 1835153.95 0.01 US539439BA62 7.11 Nov 26, 2035 5.59
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1835225.19 0.01 US60687YDB20 6.17 Jul 06, 2034 5.75
BANCO SANTANDER SA Banking Fixed Income 1835513.43 0.01 US05964HBK05 7.17 Jan 17, 2035 6.03
UNITEDHEALTH GROUP INC Insurance Fixed Income 1835542.1 0.01 US91324PDX78 4.4 May 15, 2030 2.0
EQUINOR ASA Owned No Guarantee Fixed Income 1833097.59 0.01 US29446MAF95 4.15 Apr 06, 2030 3.13
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 1833491.6 0.01 US456873AD03 3.17 Mar 21, 2029 3.8
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1834255.2 0.01 US350930AG89 5.94 Jan 25, 2033 5.9
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 1834312.19 0.01 US20271RAU41 1.2 Nov 27, 2026 4.58
CRH SMW FINANCE DAC Capital Goods Fixed Income 1834429.52 0.01 US12704PAB40 3.85 Jan 09, 2030 5.13
DIAMONDBACK ENERGY INC Energy Fixed Income 1831833.45 0.01 US25278XAV10 5.82 Mar 15, 2033 6.25
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1832011.65 0.01 US2027A0JN00 13.28 Jul 12, 2047 3.9
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 1832445.91 0.01 US059165ET34 7.39 Jun 01, 2035 5.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1831163.72 0.01 US65339KDJ60 3.91 Mar 15, 2030 5.05
WASTE MANAGEMENT INC Capital Goods Fixed Income 1829212.77 0.01 US94106LCF40 13.57 Oct 15, 2054 5.35
VERIZON COMMUNICATIONS INC Communications Fixed Income 1827145.23 0.01 US92343VGW81 13.6 Feb 23, 2054 5.5
CAIXABANK SA 144A Banking Fixed Income 1827340.94 0.01 US12803RAH75 6.59 Jun 15, 2035 6.04
AMERICAN TOWER CORPORATION Communications Fixed Income 1827508.49 0.01 US03027XCE85 2.84 Nov 15, 2028 5.8
BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 1827734.19 0.01 US11102AAE10 3.8 Nov 08, 2029 3.25
NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 1827881.43 0.01 US63859WAE93 1.0 Sep 14, 2026 4.0
EATON CORPORATION Capital Goods Fixed Income 1828507.25 0.01 US278062AH73 6.24 Mar 15, 2033 4.15
NATWEST GROUP PLC Banking Fixed Income 1825838.43 0.01 US639057AL28 1.39 Mar 01, 2028 5.58
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1826968.87 0.01 US606822CN27 1.87 Sep 13, 2028 5.35
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1824384.04 0.01 US58933YAW57 13.29 Mar 07, 2049 4.0
COMCAST CORPORATION Communications Fixed Income 1824412.07 0.01 US20030NEB38 5.8 Nov 15, 2032 5.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1824653.4 0.01 US110122DK11 12.75 Nov 15, 2047 4.35
WALMART INC Consumer Cyclical Fixed Income 1825143.38 0.01 US931142FP35 7.49 Apr 28, 2035 4.9
AKER BP ASA 144A Energy Fixed Income 1822754.21 0.01 US00973RAF01 3.95 Jan 15, 2030 3.75
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1822894.25 0.01 US084664DA63 5.76 Mar 15, 2032 2.88
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1823194.16 0.01 US055451BJ63 3.97 Feb 21, 2030 5.0
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1823737.38 0.01 US871829BL07 3.81 Apr 01, 2030 5.95
ANALOG DEVICES INC Technology Fixed Income 1823742.9 0.01 US032654AV70 5.55 Oct 01, 2031 2.1
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 1824021.4 0.01 US00388WAG69 4.08 Apr 23, 2030 4.88
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1821420.54 0.01 US904764AH00 5.83 Nov 15, 2032 5.9
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1821759.18 0.01 US00774MBG96 1.44 Apr 15, 2027 6.45
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1821984.88 0.01 US21987BAZ13 3.74 Sep 30, 2029 3.0
T-MOBILE USA INC Communications Fixed Income 1820005.8 0.01 US87264ABS33 3.1 Feb 15, 2029 2.63
TSMC GLOBAL LTD 144A Technology Fixed Income 1820325.56 0.01 US872882AG07 4.79 Sep 28, 2030 1.38
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1820518.68 0.01 US548661EL74 6.14 Apr 15, 2033 5.0
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1820649.54 0.01 US641062BH63 6.09 Mar 14, 2033 4.85
VAR ENERGI ASA 144A Energy Fixed Income 1818826.33 0.01 US92212WAD20 2.11 Jan 15, 2028 7.5
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1818868.65 0.01 US86964WAJ18 4.77 Jan 15, 2031 3.75
BANK OF MONTREAL MTN Banking Fixed Income 1819024.12 0.01 US06368LC537 1.23 Dec 11, 2026 5.27
KROGER CO Consumer Non-Cyclical Fixed Income 1819506.05 0.01 US501044DX60 14.24 Sep 15, 2064 5.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 1816811.94 0.01 US91324PCQ37 7.78 Jul 15, 2035 4.63
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1817491.45 0.01 US58013MFF68 2.32 Apr 01, 2028 3.8
LOCKHEED MARTIN CORP Capital Goods Fixed Income 1817749.0 0.01 US539830BB41 11.51 Dec 15, 2042 4.07
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1815695.33 0.01 US674599EA94 3.71 Jul 15, 2030 8.88
STANDARD CHARTERED PLC 144A Banking Fixed Income 1815828.48 0.01 US853254CU23 6.05 Jul 06, 2034 6.3
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1814902.9 0.01 US350930AA10 6.54 Jan 25, 2034 5.88
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1815050.47 0.01 US06418GAL14 1.89 Sep 08, 2028 4.4
TRAVELERS COMPANIES INC Insurance Fixed Income 1812753.05 0.01 US89417EAN94 13.0 Mar 07, 2048 4.05
AMERICA MOVIL SAB DE CV Communications Fixed Income 1812961.0 0.01 US02364WBH79 3.29 Apr 22, 2029 3.63
APPLIED MATERIALS INC Technology Fixed Income 1813187.04 0.01 US038222AS42 3.39 Jun 15, 2029 4.8
TARGA RESOURCES PARTNERS LP Energy Fixed Income 1813733.4 0.01 US87612BBS07 3.21 Feb 01, 2031 4.88
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1811155.57 0.01 US268317AT16 12.25 Sep 21, 2048 5.0
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 1811689.76 0.01 US595620AY17 13.32 Sep 15, 2054 5.85
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1811853.94 0.01 US29278NAF06 2.44 Jun 15, 2028 4.95
ABBVIE INC Consumer Non-Cyclical Fixed Income 1809432.94 0.01 US00287YEA38 7.25 Mar 15, 2035 5.2
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1809955.92 0.01 US13607LNG40 2.4 Apr 28, 2028 5.0
ROYAL BANK OF CANADA MTN Banking Fixed Income 1810207.4 0.01 US78016FZQ08 5.75 May 04, 2032 3.88
WELLS FARGO BANK NA Banking Fixed Income 1810211.61 0.01 US92976GAG64 8.31 Feb 01, 2037 5.85
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1808093.35 0.01 US904764AY33 1.55 May 05, 2027 2.9
TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 1808164.29 0.01 US88731EAJ91 5.91 Jul 15, 2033 8.38
BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 1808467.07 0.01 US06738EDD40 2.97 Nov 11, 2029 4.47
VERIZON COMMUNICATIONS INC Communications Fixed Income 1806607.28 0.01 US92343VFV18 16.45 Nov 20, 2060 3.0
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1807711.39 0.01 US69370PAD33 3.61 Jul 30, 2029 3.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 1805156.01 0.01 US91324PDS83 3.7 Aug 15, 2029 2.88
KEYCORP MTN Banking Fixed Income 1805331.39 0.01 US49326EEP43 6.26 Mar 06, 2035 6.4
HSBC HOLDINGS PLC Banking Fixed Income 1805555.52 0.01 US404280AM17 10.3 Jan 14, 2042 6.1
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1805559.29 0.01 US205887CD22 9.03 Nov 01, 2038 5.3
HOME DEPOT INC Consumer Cyclical Fixed Income 1805743.06 0.01 US437076CP51 5.77 Apr 15, 2032 3.25
NATWEST GROUP PLC Banking Fixed Income 1806110.38 0.01 US639057AP32 3.1 Jun 01, 2034 6.47
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 1806218.51 0.01 US24703DBL47 5.97 Feb 01, 2033 5.75
WALT DISNEY CO Communications Fixed Income 1806313.92 0.01 US254687EB89 7.6 Dec 15, 2035 6.4
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1803798.78 0.01 US06418GAQ01 3.95 Feb 14, 2031 5.13
MSCI INC 144A Technology Fixed Income 1803866.92 0.01 US55354GAK67 3.91 Sep 01, 2030 3.63
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1804472.47 0.01 US64952WEZ23 6.22 Jan 28, 2033 4.55
ENI SPA 144A Energy Fixed Income 1802079.05 0.01 US26874RAP38 12.86 May 15, 2054 5.95
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1802279.41 0.01 US632525CJ86 2.6 Jun 13, 2028 4.31
OMNICOM GROUP INC Communications Fixed Income 1802502.79 0.01 US681919BB11 4.3 Apr 30, 2030 2.45
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1802788.34 0.01 US532457CS55 14.13 Aug 14, 2054 5.05
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1802870.49 0.01 US053015AG87 2.6 May 15, 2028 1.7
PROSUS NV MTN 144A Communications Fixed Income 1802996.29 0.01 US74365PAE88 13.39 Feb 08, 2051 3.83
MARS INC 144A Consumer Non-Cyclical Fixed Income 1803067.7 0.01 US571676BD64 14.4 May 01, 2065 5.8
HP INC Technology Fixed Income 1803245.28 0.01 US40434LAM72 2.2 Jan 15, 2028 4.75
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 1800803.27 0.01 US91127KAH59 1.98 Oct 07, 2032 3.86
SANTANDER HOLDINGS USA INC Banking Fixed Income 1800842.17 0.01 US80282KBF21 2.26 Mar 09, 2029 6.5
AMERICAN TOWER CORPORATION Communications Fixed Income 1800988.05 0.01 US03027XBZ24 5.93 Mar 15, 2033 5.65
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1801791.26 0.01 US174610AT28 4.2 Apr 30, 2030 3.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1801836.97 0.01 US24422EWR60 2.25 Jan 20, 2028 4.75
FEDEX CORP 144A Transportation Fixed Income 1801868.59 0.01 US31428XCR52 11.16 Jan 15, 2044 5.1
HOME DEPOT INC Consumer Cyclical Fixed Income 1799678.92 0.01 US437076CD22 14.22 Apr 15, 2050 3.35
TSMC ARIZONA CORP Technology Fixed Income 1799700.87 0.01 US872898AA96 1.13 Oct 25, 2026 1.75
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1799839.28 0.01 US01609WAX02 5.05 Feb 09, 2031 2.13
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1800178.46 0.01 US29379VBT98 2.77 Oct 16, 2028 4.15
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 1800287.44 0.01 US36321PAC41 9.97 Sep 30, 2040 3.25
WALMART INC Consumer Cyclical Fixed Income 1798279.83 0.01 US931142ER00 1.03 Sep 17, 2026 1.05
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1798321.07 0.01 US14040HDH57 6.71 Jul 26, 2035 5.88
DELL INTERNATIONAL LLC Technology Fixed Income 1798336.36 0.01 US24703DBP50 3.97 Feb 01, 2030 4.35
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1797228.33 0.01 US654579AG64 4.03 Jan 23, 2050 3.4
AMGEN INC Consumer Non-Cyclical Fixed Income 1797241.55 0.01 US031162CS70 14.4 Feb 21, 2050 3.38
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1797488.45 0.01 US58933YAJ47 11.6 May 18, 2043 4.15
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1795209.38 0.01 US694308KP16 6.29 Mar 15, 2034 6.95
EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1795281.96 0.01 US26867LAQ32 5.98 Oct 15, 2032 4.63
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1795856.15 0.01 US369550BM97 4.07 Apr 01, 2030 3.63
ONEOK INC Energy Fixed Income 1795925.97 0.01 US682680BJ18 2.81 Nov 01, 2028 5.65
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1792137.31 0.01 US125523CT57 3.29 May 15, 2029 5.0
INTEL CORPORATION Technology Fixed Income 1792603.39 0.01 US458140CA64 5.9 Aug 05, 2032 4.15
ACCENTURE CAPITAL INC Technology Fixed Income 1792640.77 0.01 US00440KAA16 1.93 Oct 04, 2027 3.9
DUKE ENERGY CORP Electric Fixed Income 1792975.83 0.01 US26441CBT18 5.87 Aug 15, 2032 4.5
LLOYDS BANKING GROUP PLC Banking Fixed Income 1790359.78 0.01 US53944YAE32 12.81 Jan 09, 2048 4.34
BANK OF MONTREAL MTN Banking Fixed Income 1790804.53 0.01 US06368L3L88 4.83 Jun 04, 2031 5.51
ATHENE HOLDING LTD Insurance Fixed Income 1790883.18 0.01 US04686JAH41 12.46 Apr 01, 2054 6.25
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1791132.53 0.01 US26884TAX00 13.37 May 01, 2053 5.4
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1789052.14 0.01 US110122DY15 4.6 Feb 01, 2031 5.75
HCA INC Consumer Non-Cyclical Fixed Income 1789129.25 0.01 US404119CB31 14.12 Jul 15, 2051 3.5
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1789175.27 0.01 US744448DB49 13.18 May 15, 2055 5.85
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1789486.74 0.01 US49271VAP58 3.27 Apr 15, 2029 3.95
EXXON MOBIL CORP Energy Fixed Income 1789519.07 0.01 US30231GAZ54 14.55 Aug 16, 2049 3.1
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1788097.66 0.01 US37045XDS27 5.64 Jan 12, 2032 3.1
KBC GROEP NV MTN 144A Banking Fixed Income 1788356.98 0.01 US48241FAC86 6.08 Sep 21, 2034 6.32
UNION PACIFIC CORPORATION Transportation Fixed Income 1788379.11 0.01 US907818FB91 3.12 Mar 01, 2029 3.7
CINTAS NO 2 CORP Industrial Other Fixed Income 1788404.69 0.01 US17252MAN02 1.39 Apr 01, 2027 3.7
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1788482.95 0.01 US161175CM43 0.02 Nov 10, 2026 6.15
AES CORPORATION (THE) Electric Fixed Income 1788566.31 0.01 US00130HCG83 4.93 Jan 15, 2031 2.45
ORACLE CORPORATION Technology Fixed Income 1785887.35 0.01 US68389XCB91 14.61 Mar 25, 2061 4.1
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 1786027.11 0.01 US63253QAB05 2.22 Jan 12, 2028 4.94
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1786126.43 0.01 US86562MAN02 1.33 Jan 11, 2027 3.45
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1786294.33 0.01 US14149YBR80 3.71 Nov 15, 2029 5.0
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1786798.41 0.01 US29278GAX60 5.62 Jun 15, 2032 5.0
NATWEST GROUP PLC Banking Fixed Income 1786937.97 0.01 US780097BP50 1.65 May 22, 2028 3.07
NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 1787045.45 0.01 US65339KDF49 7.22 Aug 15, 2055 6.5
E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 1784705.59 0.01 US268789AB07 8.54 Apr 30, 2038 6.65
BNP PARIBAS SA MTN 144A Banking Fixed Income 1784846.13 0.01 US09659W2U76 5.56 Jan 20, 2033 3.13
NORDEA BANK ABP MTN 144A Banking Fixed Income 1785190.77 0.01 US65558RAD17 1.91 Sep 22, 2027 5.38
NTT FINANCE CORP 144A Communications Fixed Income 1785262.16 0.01 US62954WAP05 1.79 Jul 16, 2027 4.57
HCA INC Consumer Non-Cyclical Fixed Income 1785323.48 0.01 US404119BU21 1.07 Feb 15, 2027 4.5
MARS INC 144A Consumer Non-Cyclical Fixed Income 1785355.56 0.01 US571676AT26 2.4 Apr 20, 2028 4.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1785769.69 0.01 US65339KCT51 3.13 Mar 15, 2029 4.9
BP CAPITAL MARKETS PLC Energy Fixed Income 1783304.77 0.01 US05565QDX34 7.14 Dec 31, 2079 6.13
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1783734.2 0.01 US694308KR71 6.67 May 15, 2034 5.8
APPLE INC Technology Fixed Income 1784108.55 0.01 US037833EK23 15.69 Aug 05, 2051 2.7
REVVITY INC Consumer Non-Cyclical Fixed Income 1784197.03 0.01 US714046AG46 3.66 Sep 15, 2029 3.3
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1784310.17 0.01 US548661DY05 4.79 Oct 15, 2030 1.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1781524.62 0.01 US24422EWZ86 4.23 Jun 10, 2030 4.7
EXELON CORPORATION Electric Fixed Income 1780232.66 0.01 US30161NBL47 12.86 Mar 15, 2053 5.6
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1780706.35 0.01 US62878U2F87 2.73 Oct 06, 2028 5.75
HCA INC Consumer Non-Cyclical Fixed Income 1780734.34 0.01 US404119CR82 12.71 Jun 01, 2053 5.9
VALE OVERSEAS LTD Basic Industry Fixed Income 1780915.16 0.01 US91911TAQ67 4.34 Jul 08, 2030 3.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1781152.86 0.01 US606822DG66 3.85 Jan 16, 2031 5.2
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1781238.46 0.01 US74432QCF00 13.98 Mar 13, 2051 3.7
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1778512.34 0.01 US55608JAZ12 5.61 Jan 14, 2033 2.87
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1777362.68 0.01 US01609WAZ59 14.92 Feb 09, 2051 3.15
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1777426.6 0.01 US126650DX53 4.64 Jan 30, 2031 5.25
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1777546.75 0.01 US052528AT35 7.03 Sep 30, 2035 5.2
DUKE ENERGY CORP Electric Fixed Income 1777567.72 0.01 US26441CAT27 12.62 Sep 01, 2046 3.75
JPMORGAN CHASE & CO Banking Fixed Income 1776257.69 0.01 US46625HJU59 11.58 Feb 01, 2044 4.85
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1776391.77 0.01 US055451AR98 11.31 Feb 24, 2042 4.13
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1774398.76 0.01 US771196CL45 6.7 Mar 08, 2034 4.99
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1774485.98 0.01 US29379VBC63 11.66 Feb 15, 2045 5.1
BROADCOM INC 144A Technology Fixed Income 1775104.09 0.01 US11135FBT75 5.6 Apr 15, 2032 4.15
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 1773565.07 0.01 US12570FAA93 2.39 Apr 21, 2028 4.75
NATWEST GROUP PLC Banking Fixed Income 1773764.56 0.01 US639057AH16 5.8 Mar 02, 2034 6.02
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1773790.57 0.01 US22535WAL19 1.9 Sep 11, 2028 4.63
WOODSIDE FINANCE LTD Energy Fixed Income 1773809.34 0.01 US980236AR40 6.96 Sep 12, 2034 5.1
VISA INC Technology Fixed Income 1773946.15 0.01 US92826CAH51 1.9 Sep 15, 2027 2.75
UNICREDIT SPA 144A Banking Fixed Income 1771227.15 0.01 US904678AQ20 3.08 Apr 02, 2034 7.3
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1771487.73 0.01 US24422EXP95 6.82 Apr 11, 2034 5.1
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1771673.88 0.01 US82620KBF93 11.48 Mar 11, 2041 2.88
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1772141.36 0.01 US29379VCG68 7.44 Feb 15, 2035 4.95
ZOETIS INC Consumer Non-Cyclical Fixed Income 1772191.91 0.01 US98978VAH69 11.23 Feb 01, 2043 4.7
UNICREDIT SPA MTN 144A Banking Fixed Income 1772468.09 0.01 US904678AF64 1.69 Jun 19, 2032 5.86
CREDIT AGRICOLE SA 144A Banking Fixed Income 1770013.32 0.01 US225313AN57 11.41 Jan 11, 2041 2.81
ANALOG DEVICES INC Technology Fixed Income 1770172.99 0.01 US032654BE47 4.24 Jun 15, 2030 4.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1770530.4 0.01 US86563VBT52 1.9 Sep 10, 2027 4.45
NXP BV Technology Fixed Income 1768490.97 0.01 US62954HAY45 4.19 May 01, 2030 3.4
ROPER TECHNOLOGIES INC Technology Fixed Income 1768826.27 0.01 US776743AF34 2.69 Sep 15, 2028 4.2
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1766863.48 0.01 US78081BAK98 4.72 Sep 02, 2030 2.2
AMERICAN TOWER CORPORATION Communications Fixed Income 1767092.71 0.01 US03027XCD03 6.28 Jul 15, 2033 5.55
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1767181.02 0.01 US913017CR85 1.54 May 04, 2027 3.13
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1767538.61 0.01 US05401AAU51 3.05 Mar 01, 2029 5.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1765479.36 0.01 US606822DC52 6.04 Apr 19, 2034 5.41
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1766496.51 0.01 US25243YBB48 3.85 Oct 24, 2029 2.38
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1764289.85 0.01 US65535HBV06 6.89 Jul 03, 2034 5.78
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1764679.21 0.01 US126650EL07 13.05 Sep 15, 2055 6.2
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1765011.4 0.01 US6325C0EB33 1.34 Jan 12, 2027 1.89
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1765121.41 0.01 US66989HAU23 5.2 Sep 18, 2031 4.0
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1762298.76 0.01 US83368RBY71 11.89 Jan 19, 2055 7.13
VERIZON COMMUNICATIONS INC Communications Fixed Income 1762509.82 0.01 US92343VCX01 12.7 Sep 15, 2048 4.52
PACIFICORP Electric Fixed Income 1762600.37 0.01 US695114CZ98 13.15 Dec 01, 2053 5.35
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1763184.88 0.01 US04636NAM56 4.75 Feb 26, 2031 4.9
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 1761148.18 0.01 US64952GAE89 6.13 May 15, 2033 5.88
COSTAR GROUP INC 144A Technology Fixed Income 1761384.3 0.01 US22160NAA72 4.46 Jul 15, 2030 2.8
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1761720.23 0.01 US191216DE73 5.21 Mar 15, 2031 1.38
KBC GROEP NV MTN 144A Banking Fixed Income 1762049.11 0.01 US48241FAB04 2.2 Jan 19, 2029 5.8
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1762200.0 0.01 US63111XAJ00 6.68 Feb 15, 2034 5.55
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1758198.05 0.01 US009158BH84 3.13 Feb 08, 2029 4.6
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1758520.49 0.01 US45262BAF04 1.8 Jul 27, 2027 6.13
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1759198.41 0.01 US716743AV14 4.57 Jan 03, 2031 4.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1759221.32 0.01 US86562MBW91 4.07 Jan 15, 2030 2.75
CROWN CASTLE INC Communications Fixed Income 1756950.44 0.01 US22822VBD29 3.3 Jun 01, 2029 5.6
INTEL CORPORATION Technology Fixed Income 1757371.4 0.01 US458140CK47 13.83 Feb 10, 2063 5.9
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1757485.01 0.01 US06406RBW60 6.6 Mar 14, 2035 5.19
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1755556.22 0.01 US89236TKJ33 1.92 Sep 20, 2027 4.55
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 1755794.02 0.01 US556079AF83 5.84 Jan 18, 2033 6.8
VIATRIS INC Consumer Non-Cyclical Fixed Income 1756292.58 0.01 US92556VAE65 10.33 Jun 22, 2040 3.85
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 1753606.59 0.01 US0778FPAA77 12.5 Apr 01, 2048 4.46
SYNCHRONY FINANCIAL Banking Fixed Income 1753709.9 0.01 US87165BAM54 2.05 Dec 01, 2027 3.95
COMCAST CORPORATION Communications Fixed Income 1753998.68 0.01 US20030NEJ63 6.85 Jun 01, 2034 5.3
WOODSIDE FINANCE LTD 144A Energy Fixed Income 1754118.78 0.01 US980236AP83 2.3 Mar 15, 2028 3.7
FIFTH THIRD BANCORP Banking Fixed Income 1752124.87 0.01 US316773DJ68 1.96 Oct 27, 2028 6.36
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 1752171.22 0.01 US03770DAD57 4.83 Jul 29, 2031 6.7
DIAMONDBACK ENERGY INC Energy Fixed Income 1752194.13 0.01 US25278XAN93 3.85 Dec 01, 2029 3.5
3M CO Capital Goods Fixed Income 1752589.56 0.01 US88579YBJ91 3.74 Aug 26, 2029 2.38
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1752751.43 0.01 US110122DL93 12.85 Feb 20, 2048 4.55
CENTENE CORPORATION Insurance Fixed Income 1752945.53 0.01 US15135BAZ40 5.37 Aug 01, 2031 2.63
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 1753302.3 0.01 US767201AD89 2.61 Jul 15, 2028 7.13
COMCAST CORPORATION Communications Fixed Income 1753377.25 0.01 US20030NDL29 15.0 Jan 15, 2051 2.8
CROWN CASTLE INC Communications Fixed Income 1750843.59 0.01 US22822VBF76 3.52 Sep 01, 2029 4.9
SANTANDER HOLDINGS USA INC Banking Fixed Income 1750952.17 0.01 US80282KBQ85 3.87 Mar 20, 2031 5.74
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1751479.17 0.01 US55608JBQ04 6.31 Dec 07, 2034 6.25
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1751625.0 0.01 US771196BV36 1.46 Mar 10, 2027 2.31
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1751776.21 0.01 US771196CQ32 7.12 Sep 09, 2034 4.59
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1751904.2 0.01 US37045XER35 4.62 Feb 08, 2031 5.75
HOME DEPOT INC Consumer Cyclical Fixed Income 1749144.16 0.01 US437076CC49 10.76 Apr 15, 2040 3.3
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 1749277.92 0.01 US69120VBB62 2.43 Jun 13, 2028 7.95
PHILLIPS 66 CO Energy Fixed Income 1749478.56 0.01 US718547AU68 4.89 Jun 15, 2031 5.25
QUALCOMM INCORPORATED Technology Fixed Income 1749572.6 0.01 US747525BP77 6.19 May 20, 2032 1.65
WESTROCK MWV LLC Basic Industry Fixed Income 1749711.44 0.01 US961548AV62 3.72 Jan 15, 2030 8.2
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1750410.79 0.01 US832696AX63 6.31 Nov 15, 2033 6.2
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 1750441.49 0.01 US29441WAC91 1.13 Nov 03, 2026 4.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1748515.67 0.01 US89236TKQ75 2.23 Jan 12, 2028 4.63
AMERICAN EXPRESS COMPANY Banking Fixed Income 1748681.78 0.01 US025816CM94 1.15 Nov 04, 2026 1.65
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1748803.38 0.01 US025537AY74 3.04 Jan 15, 2029 5.2
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1746555.94 0.01 US034863AW07 3.85 Apr 01, 2030 5.63
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1746619.38 0.01 US571903BG74 5.04 Apr 15, 2031 2.85
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1746810.3 0.01 US084664CV10 15.01 Oct 15, 2050 2.85
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1745160.87 0.01 US04010LBF94 3.04 Mar 01, 2029 5.88
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1745525.85 0.01 US80414L3B99 7.43 Jun 02, 2035 5.38
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1743254.6 0.01 US718172DN66 3.7 Nov 01, 2029 4.63
DUKE ENERGY CORP Electric Fixed Income 1743845.22 0.01 US26441CAS44 0.96 Sep 01, 2026 2.65
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1744511.16 0.01 US808513CE32 6.03 May 19, 2034 5.85
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1741689.62 0.01 US571903BF91 6.09 Oct 15, 2032 3.5
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1743002.54 0.01 US21987BAX64 12.31 Aug 01, 2047 4.5
DIAMONDBACK ENERGY INC Energy Fixed Income 1743054.49 0.01 US25278XAY58 3.9 Jan 30, 2030 5.15
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1740479.55 0.01 US83368RBW16 3.02 Jan 19, 2030 5.63
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1740501.74 0.01 US58769JAG22 2.38 Mar 30, 2028 4.8
EQUINIX INC Technology Fixed Income 1740609.67 0.01 US29444UBH86 4.54 Jul 15, 2030 2.15
NORTHERN TRUST CORPORATION Banking Fixed Income 1740647.86 0.01 US665859AV62 4.36 May 01, 2030 1.95
WILLIAMS COMPANIES INC Energy Fixed Income 1740921.31 0.01 US969457BX79 4.63 Nov 15, 2030 3.5
ORANGE SA Communications Fixed Income 1740965.09 0.01 US35177PAX50 10.55 Jan 13, 2042 5.38
TSMC GLOBAL LTD 144A Technology Fixed Income 1739113.78 0.01 US872882AJ46 2.54 Apr 23, 2028 1.75
MACQUARIE BANK LTD 144A Banking Fixed Income 1739201.94 0.01 US556079AD36 4.88 Mar 03, 2036 3.05
EXELON CORPORATION Electric Fixed Income 1739247.15 0.01 US30161NBJ90 2.27 Mar 15, 2028 5.15
MORGAN STANLEY Banking Fixed Income 1735770.93 0.01 US61744YAR99 9.01 Apr 22, 2039 4.46
CONOCOPHILLIPS CO Energy Fixed Income 1736158.03 0.01 US20826FBE51 13.25 May 15, 2053 5.3
AMGEN INC Consumer Non-Cyclical Fixed Income 1736212.99 0.01 US031162CJ71 0.95 Aug 19, 2026 2.6
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 1736594.85 0.01 US47233JBH05 3.98 Jan 23, 2030 4.15
AKER BP ASA 144A Energy Fixed Income 1736709.03 0.01 US00973RAM51 6.1 Jun 13, 2033 6.0
WALMART INC Consumer Cyclical Fixed Income 1736731.99 0.01 US931142EX77 1.86 Sep 09, 2027 3.95
FISERV INC Technology Fixed Income 1737094.68 0.01 US337738AR95 2.74 Oct 01, 2028 4.2
WALMART INC Consumer Cyclical Fixed Income 1734530.93 0.01 US931142CK74 8.51 Aug 15, 2037 6.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1735124.86 0.01 US64952WEY57 2.22 Jan 09, 2028 4.85
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 1735603.27 0.01 US575718AF80 16.76 Jul 01, 2116 3.88
WILLIAMS COMPANIES INC Energy Fixed Income 1735656.3 0.01 US969457BZ28 5.84 Aug 15, 2032 4.65
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 1733383.76 0.01 US01400EAB92 3.71 Sep 23, 2029 3.0
CITIGROUP INC Banking Fixed Income 1733922.92 0.01 US172967LU33 9.1 Jan 24, 2039 3.88
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 1734213.27 0.01 US377373AH85 3.41 Jun 01, 2029 3.38
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1734237.17 0.01 US25160PAQ00 2.19 Jan 10, 2029 5.37
AMAZON.COM INC Consumer Cyclical Fixed Income 1731773.52 0.01 US023135CC87 16.51 May 12, 2061 3.25
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1732275.78 0.01 US83444MAP68 3.06 Mar 01, 2029 5.4
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 1732495.74 0.01 US25245BAC19 4.28 Aug 15, 2030 5.13
WALT DISNEY CO Communications Fixed Income 1728425.73 0.01 US254687GA88 15.71 May 13, 2060 3.8
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1728439.51 0.01 US693475CD50 4.09 May 13, 2031 4.9
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1728548.53 0.01 US641062AS38 1.99 Sep 15, 2027 1.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1729201.57 0.01 US548661ED58 2.9 Sep 15, 2028 1.7
ALLIANZ SE 144A Insurance Fixed Income 1729252.99 0.01 US018820AD21 6.75 Sep 03, 2054 5.6
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1729304.61 0.01 US632525BB69 5.58 Jan 12, 2037 3.35
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1729453.75 0.01 US571903BE27 4.17 Jun 15, 2030 4.63
ORACLE CORPORATION Technology Fixed Income 1729652.58 0.01 US68389XCV55 13.96 Sep 27, 2064 5.5
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1729773.94 0.01 US11271LAE20 4.03 Apr 15, 2030 4.35
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1727197.44 0.01 US28504DAD57 12.21 May 23, 2053 6.9
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 1727588.53 0.01 US60871RAD26 10.62 May 01, 2042 5.0
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1727900.13 0.01 US11271LAD47 3.1 Mar 29, 2029 4.85
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1728308.86 0.01 US74977RDS04 2.25 Feb 28, 2029 5.56
BOSTON PROPERTIES LP Reits Fixed Income 1725597.41 0.01 US10112RBG83 2.0 Dec 01, 2027 6.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1725941.21 0.01 US65339KCP30 6.01 Feb 28, 2033 5.05
ALPHABET INC Technology Fixed Income 1726192.87 0.01 US02079KAG22 18.63 Aug 15, 2060 2.25
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1726302.15 0.01 US05526DCC74 7.55 Aug 15, 2035 5.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 1726556.92 0.01 US91324PFD96 14.35 Apr 15, 2064 5.5
COMCAST CORPORATION Communications Fixed Income 1726570.17 0.01 US20030NEP24 7.39 May 15, 2035 5.3
CITIGROUP INC Banking Fixed Income 1726724.57 0.01 US172967PN53 3.71 Nov 19, 2034 5.59
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1726769.91 0.01 US38141GYK48 11.04 Jul 21, 2042 2.91
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 1726913.88 0.01 US83272GAE17 6.65 Apr 03, 2034 5.44
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1724048.11 0.01 US928668CC41 4.32 Nov 16, 2030 6.45
NIKE INC Consumer Cyclical Fixed Income 1724100.12 0.01 US654106AM50 14.17 Mar 27, 2050 3.38
BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 1724119.43 0.01 US06738EDE23 10.79 Aug 11, 2046 5.86
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1724371.57 0.01 US37045XDE31 4.93 Jan 08, 2031 2.35
BANK OF MONTREAL MTN Banking Fixed Income 1724897.37 0.01 US06368LAQ95 1.85 Sep 14, 2027 4.7
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1725019.4 0.01 US904764BU02 1.81 Aug 12, 2027 4.25
HSBC HOLDINGS PLC Banking Fixed Income 1725169.13 0.01 US404280DM89 8.18 Sep 15, 2037 6.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1725380.74 0.01 US60687YAR09 2.34 Mar 05, 2028 4.02
AMERICAN TOWER CORPORATION Communications Fixed Income 1722804.95 0.01 US03027XBA72 4.03 Jan 15, 2030 2.9
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1723184.8 0.01 US191216DS69 13.78 May 13, 2054 5.3
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 1723514.51 0.01 US83192PAA66 4.74 Oct 14, 2030 2.03
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1721325.16 0.01 US126650EF39 12.8 Jun 01, 2054 6.05
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1721437.75 0.01 US375558BZ59 6.43 Oct 15, 2033 5.25
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1721644.71 0.01 US668138AA80 12.93 Sep 30, 2047 3.85
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 1721900.87 0.01 US89236TGU34 4.19 Feb 13, 2030 2.15
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 1721911.43 0.01 US04685A3T66 1.47 Mar 25, 2027 5.52
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 1722158.57 0.01 US59217GEG01 4.21 Apr 09, 2030 2.95
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1719692.76 0.01 US375558AS26 10.3 Dec 01, 2041 5.65
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1720568.48 0.01 US171239AL07 3.57 Aug 15, 2029 4.65
VERIZON COMMUNICATIONS INC Communications Fixed Income 1720744.53 0.01 US92343VFX73 4.83 Oct 30, 2030 1.68
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1718176.61 0.01 US60687YBU29 5.43 Sep 13, 2031 2.56
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1718376.43 0.01 US693475CB94 3.9 Jan 29, 2031 5.22
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1718515.25 0.01 US55608JBN72 6.08 Jun 15, 2034 5.89
BARCLAYS PLC Banking Fixed Income 1719027.34 0.01 US06738EBM66 4.44 Jun 24, 2031 2.65
CHEVRON CORP Energy Fixed Income 1719436.34 0.01 US166764BX70 1.63 May 11, 2027 2.0
DOW CHEMICAL CO Basic Industry Fixed Income 1716711.88 0.01 US260543BJ10 3.56 Nov 01, 2029 7.38
APPLIED MATERIALS INC Technology Fixed Income 1716928.84 0.01 US038222AM71 12.6 Apr 01, 2047 4.35
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1716938.05 0.01 US742718FM66 4.9 Oct 29, 2030 1.2
SANTOS FINANCE LTD. 144A Energy Fixed Income 1717356.3 0.01 US803014AA74 4.96 Apr 29, 2031 3.65
NVIDIA CORPORATION Technology Fixed Income 1717395.7 0.01 US67066GAG91 10.66 Apr 01, 2040 3.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1717437.79 0.01 US75513EAD31 4.49 Jul 01, 2030 2.25
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 1717755.74 0.01 US314890AA22 2.78 Oct 24, 2028 4.5
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 1717828.85 0.01 US05253JAZ49 1.34 Jan 18, 2027 4.75
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 1715505.56 0.01 US05530QAP54 2.31 Mar 16, 2028 4.45
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1716226.34 0.01 US034863BE99 6.58 Apr 05, 2034 5.75
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1716479.03 0.01 US89115A3C46 3.84 Dec 17, 2029 4.78
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1716540.7 0.01 US571903BS13 7.21 Mar 15, 2035 5.35
NISOURCE INC Natural Gas Fixed Income 1714098.42 0.01 US65473PAX33 7.52 Jul 15, 2035 5.35
APPLE INC Technology Fixed Income 1714768.18 0.01 US037833FB15 7.57 May 12, 2035 4.75
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1714882.95 0.01 US37045XFB73 3.83 Jan 07, 2030 5.35
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1715060.57 0.01 US47233WBM01 2.59 Jul 21, 2028 5.88
ENEL CHILE SA Electric Fixed Income 1712425.25 0.01 US29278DAA37 2.44 Jun 12, 2028 4.88
BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 1712510.93 0.01 US06418JAA97 1.22 Dec 07, 2026 5.35
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1712546.53 0.01 US718172BL29 12.01 Nov 10, 2044 4.25
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1712754.47 0.01 US01609WAU62 9.27 Dec 06, 2037 4.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1712861.34 0.01 US459200LK58 13.6 Feb 10, 2055 5.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 1713140.58 0.01 US91324PDP45 3.05 Dec 15, 2028 3.88
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1713191.46 0.01 US668138AF77 13.28 May 29, 2055 6.17
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1713441.25 0.01 US88032WAQ96 13.13 Apr 11, 2049 4.53
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1713660.99 0.01 US009158BC97 4.38 May 15, 2030 2.05
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 1710991.97 0.01 US25468PDV58 1.72 Jun 15, 2027 2.95
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1711186.21 0.01 US694308KU01 7.06 Mar 01, 2035 5.7
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1711219.06 0.01 US641062BD59 5.9 Oct 01, 2032 4.3
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1711356.39 0.01 US78017DAF50 1.5 Mar 27, 2028 4.71
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 1711641.14 0.01 US71568PAE97 2.5 May 21, 2028 5.45
PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 1711686.63 0.01 US71568PAB58 10.61 Oct 24, 2042 5.25
PFIZER INC Consumer Non-Cyclical Fixed Income 1711906.23 0.01 US717081EV18 13.27 Mar 15, 2049 4.0
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1709668.52 0.01 US29278GAP37 5.34 Jul 12, 2031 2.5
CONCENTRIX CORP Technology Fixed Income 1710048.13 0.01 US20602DAB73 2.6 Aug 02, 2028 6.6
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1710165.17 0.01 US110122DZ89 6.38 Nov 15, 2033 5.9
DUKE ENERGY CORP Electric Fixed Income 1710504.21 0.01 US26441CBS35 2.31 Mar 15, 2028 4.3
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 1707909.98 0.01 US49327M3F97 1.99 Nov 15, 2027 5.85
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1708063.26 0.01 US67080LAA35 2.83 Nov 01, 2028 4.0
CROWN CASTLE INC Communications Fixed Income 1708136.01 0.01 US22822VAT89 4.96 Jan 15, 2031 2.25
AMGEN INC Consumer Non-Cyclical Fixed Income 1709074.72 0.01 US031162CQ15 2.01 Nov 02, 2027 3.2
WESTPAC BANKING CORP Banking Fixed Income 1709138.47 0.01 US961214EX77 5.53 Nov 18, 2036 3.02
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1709159.34 0.01 US14913R2G11 1.98 Sep 14, 2027 1.1
HP INC Technology Fixed Income 1706763.83 0.01 US40434LAB18 1.7 Jun 17, 2027 3.0
CROWN CASTLE INC Communications Fixed Income 1706837.15 0.01 US22822VBE02 6.49 Mar 01, 2034 5.8
ENBRIDGE INC Energy Fixed Income 1706872.39 0.01 US29250NAR61 1.7 Jul 15, 2027 3.7
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1706922.47 0.01 US60687YCL11 1.87 Sep 13, 2028 5.41
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1707060.73 0.01 US92564RAE53 3.68 Aug 15, 2030 4.13
STATE STREET CORP Banking Fixed Income 1707253.96 0.01 US857477BG73 4.12 Jan 24, 2030 2.4
HCA INC Consumer Non-Cyclical Fixed Income 1707519.1 0.01 US404121AL94 12.73 Sep 15, 2054 5.95
HOME DEPOT INC Consumer Cyclical Fixed Income 1704987.92 0.01 US437076BW12 2.92 Dec 06, 2028 3.9
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1705165.09 0.01 US89114TZT23 1.47 Mar 10, 2027 2.8
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 1705456.92 0.01 US66980P2C23 2.83 Nov 09, 2028 5.75
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1705691.61 0.01 US05946KAQ40 3.15 Mar 13, 2029 5.38
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 1705858.32 0.01 US854502AH46 2.85 Nov 15, 2028 4.25
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1703617.16 0.01 US771196CE02 1.08 Nov 13, 2026 5.26
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1703702.33 0.01 US16411QAN16 5.41 Jan 31, 2032 3.25
RWE FINANCE US LLC 144A Electric Fixed Income 1703743.24 0.01 US749983AA01 6.59 Apr 16, 2034 5.88
BPCE SA MTN 144A Banking Fixed Income 1703822.78 0.01 US05583JAM45 5.51 Jul 19, 2033 5.75
COMCAST CORPORATION Communications Fixed Income 1703844.03 0.01 US20030NEQ07 13.16 May 15, 2055 6.05
NISOURCE INC Natural Gas Fixed Income 1704542.79 0.01 US65473PAN50 2.31 Mar 30, 2028 5.25
ZOETIS INC Consumer Non-Cyclical Fixed Income 1702134.03 0.01 US98978VAL71 1.89 Sep 12, 2027 3.0
AT&T INC Communications Fixed Income 1702590.93 0.01 US00206RHK14 9.36 Mar 01, 2039 4.85
M&T BANK CORPORATION MTN Banking Fixed Income 1703326.68 0.01 US55261FAT12 4.53 Mar 13, 2032 6.08
LLOYDS BANKING GROUP PLC Banking Fixed Income 1700500.27 0.01 US53944YAS28 1.45 Mar 18, 2028 3.75
BROADCOM INC 144A Technology Fixed Income 1700571.62 0.01 US11135FBR10 3.25 Apr 15, 2029 4.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 1701018.59 0.01 US713448FE31 5.63 Oct 21, 2031 1.95
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1701205.79 0.01 US233853BD17 3.85 Jan 13, 2030 5.25
DIAMONDBACK ENERGY INC Energy Fixed Income 1701656.38 0.01 US25278XBC20 7.19 Apr 01, 2035 5.55
AMERICAN EXPRESS COMPANY Banking Fixed Income 1701793.3 0.01 US025816CW76 3.29 May 03, 2029 4.05
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1701858.99 0.01 US571903BJ14 1.92 Oct 15, 2027 5.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1699088.7 0.01 US191216CM09 3.77 Sep 06, 2029 2.13
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1699105.09 0.01 US694308KM84 6.04 Jun 15, 2033 6.4
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1699234.76 0.01 US29379VBQ59 13.0 Feb 15, 2048 4.25
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1699885.06 0.01 US14040HCE36 1.59 May 11, 2027 3.65
BORGWARNER INC Consumer Cyclical Fixed Income 1699905.27 0.01 US099724AL02 1.75 Jul 01, 2027 2.65
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 1700197.97 0.01 US42218SAM08 12.99 Jun 15, 2054 5.88
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1700412.2 0.01 US60687YBX67 3.41 May 22, 2030 3.26
BPCE SA MTN 144A Banking Fixed Income 1697721.6 0.01 US05571ABB08 10.52 Jan 14, 2046 6.92
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1698003.88 0.01 US655844CR73 4.27 Aug 01, 2030 5.05
ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 1698330.86 0.01 US01609WBK71 7.46 May 26, 2035 5.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1698807.58 0.01 US24422EXE49 6.42 Sep 08, 2033 5.15
WASTE MANAGEMENT INC Capital Goods Fixed Income 1698896.25 0.01 US94106LBE83 2.04 Nov 15, 2027 3.15
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1696059.29 0.01 US37045VAP58 8.78 Apr 01, 2038 5.15
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1696515.48 0.01 US85855CAL46 6.89 Mar 18, 2035 6.45
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1696677.05 0.01 US53079EBJ29 13.56 Oct 15, 2050 3.95
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 1697032.64 0.01 US460690BP43 2.7 Oct 01, 2028 4.65
METLIFE INC Insurance Fixed Income 1697127.35 0.01 US59156RBZ01 3.94 Mar 23, 2030 4.55
AON NORTH AMERICA INC Insurance Fixed Income 1694822.26 0.01 US03740MAB63 3.08 Mar 01, 2029 5.15
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 1694844.7 0.01 US120568BC39 5.14 May 14, 2031 2.75
S&P GLOBAL INC Technology Fixed Income 1694983.6 0.01 US78409VBH69 1.44 Mar 01, 2027 2.45
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1695021.06 0.01 US80281LAG05 2.05 Nov 03, 2028 3.82
FORTIS INC Electric Fixed Income 1695393.87 0.01 US349553AM97 1.05 Oct 04, 2026 3.06
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1695441.55 0.01 US05401AAP66 2.37 Feb 21, 2028 2.75
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1695601.4 0.01 US05526DCB91 5.75 Aug 15, 2032 5.35
BELROSE FUNDING TRUST II 144A Insurance Fixed Income 1693812.92 0.01 US08079KAA25 12.39 May 15, 2055 6.79
HOME DEPOT INC Consumer Cyclical Fixed Income 1694027.41 0.01 US437076CJ91 5.55 Sep 15, 2031 1.88
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 1694251.43 0.01 US452308AX78 1.15 Nov 15, 2026 2.65
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1694514.0 0.01 US86562MCY49 10.75 Jul 13, 2043 6.18
AON CORP Insurance Fixed Income 1691755.49 0.01 US037389BE22 4.29 May 15, 2030 2.8
STANDARD CHARTERED PLC 144A Banking Fixed Income 1692310.63 0.01 US853254AK68 10.78 Jan 09, 2043 5.3
ENBRIDGE INC Energy Fixed Income 1692456.74 0.01 US29250NAZ87 3.84 Nov 15, 2029 3.13
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 1692791.18 0.01 US29246QAE52 12.92 May 07, 2050 4.7
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 1692902.63 0.01 US277432AZ35 3.51 Aug 01, 2029 5.0
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 1690379.53 0.01 US69377FAC05 12.41 Apr 14, 2052 6.2
ELEVANCE HEALTH INC Insurance Fixed Income 1690397.81 0.01 US036752AN31 4.36 May 15, 2030 2.25
FISERV INC Technology Fixed Income 1690502.07 0.01 US337738BC18 4.37 Jun 01, 2030 2.65
BROWN & BROWN INC Insurance Fixed Income 1690753.1 0.01 US115236AN13 13.07 Jun 23, 2055 6.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1690840.27 0.01 US209111GK37 13.35 May 15, 2054 5.7
TARGA RESOURCES CORP Energy Fixed Income 1688779.93 0.01 US87612GAF81 6.42 Mar 30, 2034 6.5
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1688826.3 0.01 US44891ADL89 2.21 Jan 07, 2028 5.0
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1689070.44 0.01 US883556CL42 5.61 Oct 15, 2031 2.0
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1689239.01 0.01 US44891ACN54 2.68 Sep 21, 2028 6.1
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1689934.11 0.01 US478160AN49 8.65 Aug 15, 2037 5.95
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1687829.61 0.01 US370334DA90 3.92 Jan 30, 2030 4.88
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1687835.4 0.01 US375558BG78 7.66 Sep 01, 2035 4.6
AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 1688275.84 0.01 US03217KAB44 5.36 Apr 04, 2032 5.38
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1686170.81 0.01 US76720AAR77 2.3 Mar 14, 2028 4.5
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 1686570.75 0.01 US12636YAC66 2.32 Apr 04, 2028 3.95
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1686730.35 0.01 US375558BY84 4.76 Oct 01, 2030 1.65
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1686924.93 0.01 US863667AY70 4.48 Jun 15, 2030 1.95
BPCE SA MTN 144A Banking Fixed Income 1687134.62 0.01 US05583JAK88 1.12 Oct 19, 2027 2.04
TARGA RESOURCES CORP Energy Fixed Income 1687147.22 0.01 US87612GAE17 3.02 Mar 01, 2029 6.15
SEMPRA Natural Gas Fixed Income 1684777.62 0.01 US816851BA63 1.67 Jun 15, 2027 3.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1685053.73 0.01 US38143YAC75 7.67 May 01, 2036 6.45
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1685063.11 0.01 US378272AY43 4.57 Sep 01, 2030 2.5
ROGERS COMMUNICATIONS INC Communications Fixed Income 1685213.58 0.01 US775109DF56 6.73 Feb 15, 2034 5.3
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 1685382.49 0.01 US067316AF68 2.37 May 15, 2028 4.7
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1685583.09 0.01 US29278GAY44 12.93 Jun 15, 2052 5.5
CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 1683025.62 0.01 US12563XAC56 1.97 Sep 29, 2027 3.25
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 1683677.81 0.01 US879360AE54 5.02 Apr 01, 2031 2.75
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1684115.24 0.01 US44891ADB08 1.72 Jun 24, 2027 5.28
STATE STREET CORP Banking Fixed Income 1681661.25 0.01 US857477CD34 0.83 Aug 03, 2026 5.27
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1681696.52 0.01 US842400JJ35 3.91 Mar 15, 2030 5.25
BPCE SA MTN 144A Banking Fixed Income 1681879.02 0.01 US056121AA46 4.06 May 28, 2031 5.39
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1682084.03 0.01 US37045XCY04 4.31 Jun 21, 2030 3.6
KLA CORP Technology Fixed Income 1682715.91 0.01 US482480AG50 3.12 Mar 15, 2029 4.1
NIAGARA ENERGY SAC 144A Electric Fixed Income 1679946.12 0.01 US65345YAA01 6.86 Oct 03, 2034 5.75
BANCO SANTANDER SA Banking Fixed Income 1679986.71 0.01 US05964HAF29 2.36 Feb 23, 2028 3.8
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1680613.75 0.01 US50212YAK01 6.64 May 20, 2034 6.0
NXP BV Technology Fixed Income 1680713.4 0.01 US62954HAV06 3.37 Jun 18, 2029 4.3
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1680769.7 0.01 US370334CT90 6.1 Mar 29, 2033 4.95
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1680958.73 0.01 US14913UAU43 3.76 Nov 15, 2029 4.7
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 1678434.65 0.01 US86562MAK62 1.1 Oct 19, 2026 3.01
UNION PACIFIC CORPORATION Transportation Fixed Income 1678476.67 0.01 US907818FH61 4.13 Feb 05, 2030 2.4
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1678494.91 0.01 US89788MAT99 5.01 Aug 05, 2032 5.15
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 1678508.68 0.01 US06675FBB22 2.63 Jul 13, 2028 5.79
NORTHERN TRUST CORPORATION Banking Fixed Income 1678530.18 0.01 US665859AX29 5.67 Nov 02, 2032 6.13
CITIGROUP INC Banking Fixed Income 1678575.92 0.01 US172967JC62 1.18 Nov 20, 2026 4.3
EXXON MOBIL CORP Energy Fixed Income 1678795.98 0.01 US30231GBJ04 1.41 Mar 19, 2027 3.29
CITIGROUP INC Banking Fixed Income 1678980.66 0.01 US172967JU60 12.06 Jul 30, 2045 4.65
AMERICA MOVIL SAB DE CV Communications Fixed Income 1679023.23 0.01 US02364WBG96 13.01 Apr 22, 2049 4.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 1679033.45 0.01 US91324PFA57 4.77 Apr 15, 2031 4.9
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1679507.02 0.01 US674599EM33 12.37 Oct 01, 2054 6.05
AIA GROUP LTD 144A Insurance Fixed Income 1679634.3 0.01 US00131LAJ44 4.12 Apr 07, 2030 3.38
CITIGROUP INC Banking Fixed Income 1679642.21 0.01 US172967BU43 6.07 Feb 22, 2033 5.88
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1679698.12 0.01 US571903BQ56 6.79 May 15, 2034 5.3
AMERICA MOVIL SAB DE CV Communications Fixed Income 1676898.11 0.01 US02364WBE49 11.16 Jul 16, 2042 4.38
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1677634.94 0.01 US11120VAJ26 4.28 Jul 01, 2030 4.05
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1678179.78 0.01 US071813CS61 5.8 Feb 01, 2032 2.54
BARCLAYS PLC Banking Fixed Income 1675414.41 0.01 US06738EBR53 4.9 Mar 10, 2032 2.67
ING GROEP NV Banking Fixed Income 1675546.58 0.01 US456837BC65 5.48 Mar 28, 2033 4.25
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1675977.47 0.01 US21036PBE79 3.61 Aug 01, 2029 3.15
TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 1676284.12 0.01 US880451AZ24 4.08 Mar 01, 2030 2.9
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1676309.25 0.01 US69370PAL58 5.02 Feb 09, 2031 2.3
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1676726.16 0.01 US10373QBN97 14.98 Nov 10, 2050 2.77
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1674302.13 0.01 US71568PAF62 11.74 May 21, 2048 6.15
JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 1674678.07 0.01 US46593WAB19 4.6 Jul 31, 2032 6.13
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1674846.45 0.01 US375558CC55 7.54 Jun 15, 2035 5.1
INTEL CORPORATION Technology Fixed Income 1675004.87 0.01 US458140BT64 2.85 Aug 12, 2028 1.6
ARCELORMITTAL SA Basic Industry Fixed Income 1675334.5 0.01 US03938LBF04 5.63 Nov 29, 2032 6.8
RWE FINANCE US LLC 144A Electric Fixed Income 1672771.92 0.01 US749983AB83 12.7 Apr 16, 2054 6.25
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1673066.34 0.01 US161175CE27 11.12 Mar 01, 2042 3.5
UNITED PARCEL SERVICE INC Transportation Fixed Income 1673488.3 0.01 US911312CA23 13.32 Mar 03, 2053 5.05
NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 1673628.66 0.01 US65339KDG22 2.29 Feb 04, 2028 4.85
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1673831.26 0.01 US60687YAT64 2.76 Sep 11, 2029 4.25
CREDIT SUISSE (USA) LLC Banking Fixed Income 1671023.71 0.01 US22541LAE39 5.51 Jul 15, 2032 7.13
DUPONT DE NEMOURS INC Basic Industry Fixed Income 1671164.3 0.01 US26078JAE01 9.24 Nov 15, 2038 5.32
NRG ENERGY INC 144A Electric Fixed Income 1671203.97 0.01 US629377CP59 2.16 Dec 02, 2027 2.45
ELEVANCE HEALTH INC Insurance Fixed Income 1671318.16 0.01 US28622HAC51 13.42 Feb 15, 2053 5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1671520.41 0.01 US65339KCB44 1.46 Mar 15, 2082 3.8
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1671709.16 0.01 US19828TAA43 4.23 Aug 15, 2030 5.93
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1671783.42 0.01 US378272AN87 1.38 Mar 27, 2027 4.0
PARAMOUNT GLOBAL Communications Fixed Income 1670634.25 0.01 US92553PAP71 10.83 Mar 15, 2043 4.38
KEYCORP MTN Banking Fixed Income 1670916.57 0.01 US49326EEG44 2.49 Apr 30, 2028 4.1
PEPSICO INC Consumer Non-Cyclical Fixed Income 1668525.03 0.01 US713448EZ78 4.39 May 01, 2030 1.63
AMPHENOL CORPORATION Capital Goods Fixed Income 1668530.98 0.01 US032095AJ08 4.11 Feb 15, 2030 2.8
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1668996.78 0.01 US05526DBW48 5.42 Mar 16, 2032 4.74
MPLX LP Energy Fixed Income 1669056.02 0.01 US55336VAS97 3.06 Feb 15, 2029 4.8
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 1669094.57 0.01 US632525AY71 5.14 May 21, 2031 2.99
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1669335.18 0.01 US82938NAH70 1.93 Sep 13, 2027 3.25
METLIFE INC Insurance Fixed Income 1666737.33 0.01 US59156RCE62 6.32 Jul 15, 2033 5.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 1667503.07 0.01 US91324PDE97 2.02 Oct 15, 2027 2.95
CONOCOPHILLIPS CO Energy Fixed Income 1668006.14 0.01 US20826FBG00 13.13 Mar 15, 2054 5.55
HUNTINGTON BANCSHARES INC Banking Fixed Income 1666042.35 0.01 US446150BC73 2.69 Aug 21, 2029 6.21
US BANCORP Banking Fixed Income 1663995.4 0.01 US91159HHW34 3.61 Jul 30, 2029 3.0
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1664070.75 0.01 US641062AX23 5.55 Sep 14, 2031 1.88
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1664342.81 0.01 US904764BS55 2.7 Sep 08, 2028 4.88
SANTANDER HOLDINGS USA INC Banking Fixed Income 1664637.28 0.01 US80282KAP12 1.63 Jul 13, 2027 4.4
ENI SPA 144A Energy Fixed Income 1664780.74 0.01 US26874RAN89 6.74 May 15, 2034 5.5
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1662156.99 0.01 US29736RAP55 3.96 Dec 01, 2029 2.38
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1662379.84 0.01 US205887CE05 11.9 Nov 01, 2048 5.4
CARRIER GLOBAL CORP Capital Goods Fixed Income 1662520.62 0.01 US14448CAS35 14.0 Apr 05, 2050 3.58
PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 1662805.12 0.01 US71675CAE84 16.13 Apr 28, 2061 3.4
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1662868.05 0.01 US37045VAU44 1.77 Oct 01, 2027 6.8
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1662909.99 0.01 US83368RCG56 4.04 May 22, 2031 5.51
INTEL CORPORATION Technology Fixed Income 1663158.47 0.01 US458140CM03 13.11 Feb 21, 2054 5.6
CHEVRON USA INC Energy Fixed Income 1663204.04 0.01 US166756BJ45 4.57 Oct 15, 2030 4.3
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 1663318.02 0.01 US04020EAG26 2.26 Mar 15, 2028 5.7
REPUBLIC SERVICES INC Capital Goods Fixed Income 1660714.2 0.01 US760759AT74 2.42 May 15, 2028 3.95
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1661107.47 0.01 US04010LBH50 5.2 Mar 08, 2032 5.8
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 1661248.01 0.01 US05964HAX35 1.12 Nov 07, 2027 6.53
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1661828.77 0.01 US21987BBF40 6.06 Feb 02, 2033 5.13
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1661842.87 0.01 US842434DD11 13.31 Jun 15, 2055 6.0
EXELON GENERATION CO LLC Electric Fixed Income 1659517.32 0.01 US30161MAG87 9.21 Oct 01, 2039 6.25
APPLE INC Technology Fixed Income 1659576.85 0.01 US037833ER75 16.12 Aug 08, 2062 4.1
CENCORA INC Consumer Non-Cyclical Fixed Income 1659678.19 0.01 US03073EAP07 2.1 Dec 15, 2027 3.45
APPLE INC Technology Fixed Income 1660478.73 0.01 US037833FA32 5.64 May 12, 2032 4.5
BOSTON PROPERTIES LP Reits Fixed Income 1657973.24 0.01 US10112RBD52 4.87 Jan 30, 2031 3.25
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1658095.71 0.01 US14040HDF91 6.43 Feb 01, 2035 6.05
CHEVRON USA INC Energy Fixed Income 1658245.55 0.01 US166756BK18 6.01 Oct 15, 2032 4.5
CISCO SYSTEMS INC Technology Fixed Income 1658413.31 0.01 US17275RBY71 5.49 Feb 24, 2032 4.95
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1658621.37 0.01 US60687YDL02 4.24 Jul 08, 2031 4.71
UNION PACIFIC CORPORATION Transportation Fixed Income 1658756.0 0.01 US907818GG79 7.42 Feb 20, 2035 5.1
VERIZON COMMUNICATIONS INC Communications Fixed Income 1656246.19 0.01 US92343VES97 3.11 Feb 08, 2029 3.88
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1656600.98 0.01 US666807CM21 13.67 Jun 01, 2054 5.2
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1656945.16 0.01 US11271LAL62 12.88 Mar 04, 2054 5.97
GEORGIA POWER COMPANY Electric Fixed Income 1655075.15 0.01 US373334KT78 6.17 May 17, 2033 4.95
WESTPAC BANKING CORP Banking Fixed Income 1656120.76 0.01 US961214DW04 2.29 Jan 25, 2028 3.4
VERIZON COMMUNICATIONS INC Communications Fixed Income 1656121.5 0.01 US92343VGP31 13.97 Mar 01, 2052 3.88
HOME DEPOT INC Consumer Cyclical Fixed Income 1653298.24 0.01 US437076AV48 9.86 Apr 01, 2041 5.95
BPCE SA MTN 144A Banking Fixed Income 1653504.68 0.01 US05571AAV70 3.03 Jan 18, 2030 5.72
BANK OF NOVA SCOTIA Banking Fixed Income 1653677.7 0.01 US064159QE92 0.91 Aug 03, 2026 2.7
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1654021.12 0.01 US125523CQ19 14.11 Mar 15, 2051 3.4
MPLX LP Energy Fixed Income 1654583.05 0.01 US55336VBV18 6.01 Mar 01, 2033 5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1654661.61 0.01 US65339KDL17 7.15 Mar 15, 2035 5.45
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1652324.63 0.01 US161175CC60 13.84 Dec 01, 2061 4.4
PAYPAL HOLDINGS INC Technology Fixed Income 1652368.96 0.01 US70450YAL74 5.68 Jun 01, 2032 4.4
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1652604.47 0.01 US502431AM16 2.48 Jun 15, 2028 4.4
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1650351.17 0.01 US37045XFG60 5.33 Apr 04, 2032 5.63
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1650483.49 0.01 US86562MCJ71 5.5 Sep 17, 2031 2.22
ANALOG DEVICES INC Technology Fixed Income 1650869.21 0.01 US032654AU97 2.95 Oct 01, 2028 1.7
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1650871.36 0.01 US22160KAM71 1.57 May 18, 2027 3.0
EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1650888.35 0.01 US26867LAP58 4.56 Oct 15, 2030 4.38
DANSKE BANK A/S MTN 144A Banking Fixed Income 1651213.49 0.01 US23636ABJ97 3.6 Oct 02, 2030 4.61
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1651458.31 0.01 US06406RBL06 1.97 Oct 25, 2028 5.8
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1651481.71 0.01 US641062AT11 4.77 Sep 15, 2030 1.25
VODAFONE GROUP PLC Communications Fixed Income 1651708.05 0.01 US92857WBM10 12.32 May 30, 2048 5.25
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 1651739.81 0.01 US00203QAE70 3.46 Jun 20, 2029 4.5
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 1649106.52 0.01 US744330AA93 4.21 Apr 14, 2030 3.13
WORKDAY INC Technology Fixed Income 1649166.29 0.01 US98138HAG65 1.49 Apr 01, 2027 3.5
AIA GROUP LTD MTN 144A Insurance Fixed Income 1649186.45 0.01 US00131LAN55 1.93 Oct 25, 2027 5.63
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1649301.15 0.01 US161175BS22 12.11 Jul 01, 2049 5.13
NVIDIA CORPORATION Technology Fixed Income 1649685.43 0.01 US67066GAE44 0.95 Sep 16, 2026 3.2
APPLOVIN CORP Communications Fixed Income 1649747.0 0.01 US03831WAB46 3.75 Dec 01, 2029 5.13
NORINCHUKIN BANK/THE 144A Banking Fixed Income 1648045.52 0.01 US656029AL92 2.3 Mar 09, 2028 5.43
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1648191.1 0.01 US589331AE71 2.93 Dec 01, 2028 5.95
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1648560.48 0.01 US50540RAZ55 4.04 Apr 01, 2030 4.35
JPMORGAN CHASE & CO Banking Fixed Income 1648844.83 0.01 US46647PFC59 7.54 Jul 23, 2036 5.58
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1646216.56 0.01 US82622RAD89 5.61 May 28, 2032 4.9
TRUIST BANK (FXD-FRN) Banking Fixed Income 1646401.96 0.01 US89788JAF66 1.83 Jul 24, 2028 4.42
DELL INTERNATIONAL LLC Technology Fixed Income 1646439.04 0.01 US24703TAN63 5.4 Apr 01, 2032 5.3
3M CO Capital Goods Fixed Income 1646554.37 0.01 US88579YAY77 1.98 Oct 15, 2027 2.88
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 1646563.17 0.01 US571676AB18 4.13 Apr 01, 2030 3.2
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1646592.48 0.01 US83368RCH30 2.49 May 22, 2029 4.36
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1646761.47 0.01 US855244AT67 3.6 Aug 15, 2029 3.55
DIGITAL REALTY TRUST LP Reits Fixed Income 1646928.44 0.01 US25389JAV89 2.17 Jan 15, 2028 5.55
SOCIETE GENERALE SA 144A Banking Fixed Income 1647086.13 0.01 US83368RBD35 5.07 Jun 09, 2032 2.89
EBAY INC Consumer Cyclical Fixed Income 1645754.89 0.01 US278642AW32 4.13 Mar 11, 2030 2.7
APPLE INC Technology Fixed Income 1643368.39 0.01 US037833DQ02 14.58 Sep 11, 2049 2.95
MSCI INC 144A Technology Fixed Income 1644267.64 0.01 US55354GAH39 3.05 Nov 15, 2029 4.0
GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 1641561.17 0.01 US36164QNA21 8.0 Nov 15, 2035 4.42
T-MOBILE USA INC Communications Fixed Income 1641751.26 0.01 US87264ABX28 5.65 Nov 15, 2031 2.25
INTEL CORPORATION Technology Fixed Income 1642052.1 0.01 US458140AX85 1.58 May 11, 2027 3.15
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1642548.43 0.01 US12661PAC32 5.62 Apr 27, 2032 4.25
INGERSOLL RAND INC Capital Goods Fixed Income 1642637.55 0.01 US45687VAB27 6.34 Aug 14, 2033 5.7
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1642743.94 0.01 US925650AH69 5.19 Nov 15, 2031 5.13
EDP FINANCE BV 144A Electric Fixed Income 1640521.06 0.01 US26835PAH38 2.33 Jan 24, 2028 1.71
ATHENE HOLDING LTD Insurance Fixed Income 1640797.8 0.01 US04686JAL52 12.55 May 19, 2055 6.63
STATE STREET CORP Banking Fixed Income 1641287.56 0.01 US857477BS12 1.43 Feb 07, 2028 2.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1638555.7 0.01 US606822CE28 1.52 Apr 19, 2028 4.08
ELEVANCE HEALTH INC Insurance Fixed Income 1639061.69 0.01 US28622HAB78 6.18 Feb 15, 2033 4.75
EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1639235.27 0.01 US26867LAR15 7.81 Oct 15, 2035 5.0
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1639521.36 0.01 US07274EAH62 1.1 Nov 21, 2026 6.13
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1639616.16 0.01 US161175CP73 6.42 Feb 01, 2034 6.65
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1639741.37 0.01 US44891ABX46 2.67 Jun 15, 2028 2.0
WASTE MANAGEMENT INC Capital Goods Fixed Income 1637086.0 0.01 US94106LBW81 6.83 Feb 15, 2034 4.88
SEMPRA Natural Gas Fixed Income 1637122.47 0.01 US816851BM02 1.43 Apr 01, 2052 4.13
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 1637261.5 0.01 US75102XAD84 7.05 Jan 17, 2035 5.7
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1637688.12 0.01 US13607HR618 1.5 Apr 07, 2027 3.45
BIOGEN INC Consumer Non-Cyclical Fixed Income 1638140.2 0.01 US09062XAD57 11.35 Sep 15, 2045 5.2
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1638256.01 0.01 US832696AW80 2.83 Nov 15, 2028 5.9
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 1638502.83 0.01 US58507LBC28 6.2 Mar 30, 2033 4.5
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1636131.1 0.01 US82622RAC07 4.17 May 28, 2030 4.6
EQUIFAX INC Technology Fixed Income 1636706.23 0.01 US294429AV70 2.09 Dec 15, 2027 5.1
DUKE ENERGY CORP Electric Fixed Income 1636955.44 0.01 US26441CBU80 13.43 Aug 15, 2052 5.0
ELEVANCE HEALTH INC Insurance Fixed Income 1634167.77 0.01 US036752BA01 13.22 Jun 15, 2054 5.65
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 1634613.79 0.01 US256677AG02 4.1 Apr 03, 2030 3.5
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1635389.63 0.01 US85855CAB63 5.39 Sep 15, 2031 2.69
COMCAST CORPORATION Communications Fixed Income 1633444.16 0.01 US20030NBU46 13.12 Jul 15, 2046 3.4
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1633783.06 0.01 US375558CD39 13.63 Nov 15, 2054 5.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1631229.55 0.01 US37045XDH61 2.47 Apr 10, 2028 2.4
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1631338.64 0.01 US30212PBL85 7.32 Feb 15, 2035 5.4
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1631354.04 0.01 US925650AC72 3.93 Feb 15, 2030 4.95
PFIZER INC Consumer Non-Cyclical Fixed Income 1631820.43 0.01 US717081EY56 4.46 May 28, 2030 1.7
APPLE INC Technology Fixed Income 1631843.8 0.01 US037833EV87 6.36 May 10, 2033 4.3
EQT CORP 144A Energy Fixed Income 1632083.71 0.01 US26884LBC28 4.57 Jan 15, 2031 4.75
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1632088.93 0.01 US65535HAY53 2.75 Jul 14, 2028 2.17
PEPSICO INC Consumer Non-Cyclical Fixed Income 1632121.24 0.01 US713448DD75 12.29 Apr 14, 2046 4.45
CHEVRON USA INC Energy Fixed Income 1632281.95 0.01 US166756BD74 4.02 Apr 15, 2030 4.69
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1630439.12 0.01 US125523CU21 4.82 May 15, 2031 5.13
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1630774.31 0.01 US694308JK48 2.67 Jul 01, 2028 3.75
STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 1630974.66 0.01 US853254BF64 1.42 Feb 19, 2027 4.3
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 1631010.1 0.01 US500631BB10 1.37 Jan 31, 2027 4.88
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1631166.35 0.01 US09261HBX44 5.26 Jan 29, 2032 6.0
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1628355.81 0.01 US14040HCX17 2.24 Feb 01, 2029 5.47
BARCLAYS PLC Banking Fixed Income 1628554.87 0.01 US06738EBP97 4.51 Sep 23, 2035 3.56
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1629127.48 0.01 US37045XEB82 2.13 Jan 09, 2028 6.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1626963.07 0.01 US632525CA77 2.02 Oct 26, 2027 4.5
HCA INC Consumer Non-Cyclical Fixed Income 1626994.6 0.01 US404119CJ66 3.23 Mar 15, 2029 3.38
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1627049.86 0.01 US05565EBL83 4.03 Apr 09, 2030 4.15
INTEL CORPORATION Technology Fixed Income 1627149.45 0.01 US458140BQ26 1.43 Mar 25, 2027 3.75
ING GROEP NV Banking Fixed Income 1627932.87 0.01 US456837AQ60 3.29 Apr 09, 2029 4.05
KENTUCKY UTILITIES CO Electric Fixed Income 1625845.52 0.01 US491674BG15 10.07 Nov 01, 2040 5.13
WILLIAMS COMPANIES INC Energy Fixed Income 1626147.74 0.01 US96949LAC90 11.47 Sep 15, 2045 5.1
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1626299.24 0.01 US66989HAT59 3.64 Sep 18, 2029 3.8
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1626686.96 0.01 US449276AE42 6.79 Feb 05, 2034 4.9
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1624080.67 0.01 US191216CR95 1.5 Mar 25, 2027 3.38
ADOBE INC Technology Fixed Income 1624342.95 0.01 US00724PAF62 3.2 Apr 04, 2029 4.8
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1624613.41 0.01 US205887CF79 2.11 Nov 01, 2027 1.38
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1624911.69 0.01 US822582BX94 1.01 Sep 12, 2026 2.5
VIATRIS INC Consumer Non-Cyclical Fixed Income 1624937.48 0.01 US92556VAD82 4.42 Jun 22, 2030 2.7
NTT FINANCE CORP 144A Communications Fixed Income 1624976.76 0.01 US62954WAM73 3.42 Jul 02, 2029 5.11
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1625164.63 0.01 US21871XAM11 13.5 Apr 05, 2052 4.4
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 1622356.27 0.01 US42218SAK42 3.37 Jun 15, 2029 5.2
GLOBAL PAYMENTS INC Technology Fixed Income 1622499.78 0.01 US37940XAH52 5.53 Nov 15, 2031 2.9
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 1622658.69 0.01 US78017DAM02 4.34 Aug 06, 2031 4.7
UBS AG (LONDON BRANCH) Banking Fixed Income 1622808.54 0.01 US902674A263 13.04 Jun 26, 2048 4.5
FLORIDA POWER & LIGHT CO Electric Fixed Income 1622995.89 0.01 US341081GK75 2.33 Apr 01, 2028 5.05
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1623120.88 0.01 US459200LG47 3.96 Feb 10, 2030 4.8
SANTOS FINANCE LTD. 144A Energy Fixed Income 1623149.15 0.01 US803014AB57 6.03 Sep 19, 2033 6.88
DIGITAL REALTY TRUST LP Reits Fixed Income 1620904.18 0.01 US25389JAR77 1.78 Aug 15, 2027 3.7
INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 1621168.85 0.01 US45580KAK43 2.08 Nov 08, 2027 3.54
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1621429.97 0.01 US459200KX88 2.25 Feb 06, 2028 4.5
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1621513.49 0.01 US05523RAJ68 3.15 Mar 26, 2029 5.13
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1622051.32 0.01 US62878U2D30 1.33 Jan 08, 2027 1.63
PHILLIPS 66 CO Energy Fixed Income 1622144.82 0.01 US718547AR30 6.28 Jun 30, 2033 5.3
XCEL ENERGY INC Electric Fixed Income 1619423.36 0.01 US98389BBB53 6.52 Mar 15, 2034 5.5
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 1619577.83 0.01 US15189YAG17 2.23 Mar 01, 2028 5.25
SIMON PROPERTY GROUP LP Reits Fixed Income 1619744.32 0.01 US828807DY06 7.11 Sep 26, 2034 4.75
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 1619959.16 0.01 US03835VAJ52 14.53 Dec 01, 2051 3.1
MASTERCARD INC Technology Fixed Income 1620013.04 0.01 US57636QAZ72 6.89 May 09, 2034 4.88
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 1620081.71 0.01 US00203QAF46 6.21 Sep 14, 2033 5.88
BARCLAYS PLC Banking Fixed Income 1620502.62 0.01 US06738ECA10 5.6 Aug 09, 2033 5.75
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 1618100.54 0.01 US83272GAF81 13.08 Apr 03, 2054 5.78
FISERV INC Technology Fixed Income 1618989.05 0.01 US337738BB35 1.69 Jun 01, 2027 2.25
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1619017.03 0.01 US89788MAG78 1.67 Jun 06, 2028 4.12
COMCAST CORPORATION Communications Fixed Income 1616720.05 0.01 US20030NEH08 3.33 Jun 01, 2029 5.1
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1617063.21 0.01 US548661DN40 12.61 Apr 15, 2046 3.7
HCA INC Consumer Non-Cyclical Fixed Income 1617200.77 0.01 US404119CH01 1.45 Mar 15, 2027 3.13
GEORGIA POWER COMPANY Electric Fixed Income 1617335.17 0.01 US373334JW27 10.94 Mar 15, 2042 4.3
ORLEN SA 144A Energy Fixed Income 1617393.66 0.01 US68666UAA34 7.18 Jan 30, 2035 6.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 1615395.07 0.01 US91324PDU30 13.78 Aug 15, 2049 3.7
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 1615428.08 0.01 US71427QAA67 2.51 Apr 01, 2028 1.25
STANDARD CHARTERED PLC 144A Banking Fixed Income 1615938.65 0.01 US853254CH12 5.58 Jan 12, 2033 3.6
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1616328.67 0.01 US29379VAY92 11.36 Feb 15, 2043 4.45
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1613864.92 0.01 US459200LH20 5.44 Feb 10, 2032 5.0
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1614091.13 0.01 US07274EAJ29 3.0 Jan 21, 2029 6.25
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1614148.81 0.01 US89788NAA81 5.8 Jul 28, 2033 4.92
AMGEN INC Consumer Non-Cyclical Fixed Income 1614740.42 0.01 US031162DG24 15.19 Feb 22, 2062 4.4
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1614813.18 0.01 US084659AV35 4.35 Jul 15, 2030 3.7
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1612412.61 0.01 US254709AM01 1.26 Feb 09, 2027 4.1
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1612429.03 0.01 US98956PAV40 5.6 Nov 24, 2031 2.6
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1612597.92 0.01 US06406RAH03 2.49 Apr 28, 2028 3.85
DOW CHEMICAL CO Basic Industry Fixed Income 1613141.89 0.01 US260543CY77 2.85 Nov 30, 2028 4.8
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1610789.68 0.01 US438127AE20 4.27 Jul 08, 2030 4.69
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1610855.24 0.01 US883556CZ38 1.15 Dec 05, 2026 5.0
STANDARD CHARTERED PLC 144A Banking Fixed Income 1610865.4 0.01 US853254CX61 3.05 Feb 08, 2030 7.02
APPLE INC Technology Fixed Income 1611527.33 0.01 US037833EG11 17.39 Feb 08, 2061 2.8
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1609511.52 0.01 US345397B934 3.25 Feb 10, 2029 2.9
ORACLE CORPORATION Technology Fixed Income 1609752.54 0.01 US68389XCN30 4.08 May 06, 2030 4.65
BANCO SANTANDER SA Banking Fixed Income 1609802.21 0.01 US05971KAC36 3.54 Jun 27, 2029 3.31
TOTALENERGIES CAPITAL SA Energy Fixed Income 1610147.69 0.01 US89157XAD30 7.09 Sep 10, 2034 4.72
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1610373.44 0.01 US89115KAD28 2.56 Jun 02, 2028 4.57
ENERGY TRANSFER LP Energy Fixed Income 1607953.92 0.01 US29273VAR15 1.12 Dec 01, 2026 6.05
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1608214.62 0.01 US928668CB67 2.83 Nov 16, 2028 6.2
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1608986.24 0.01 US075887CL11 5.07 Feb 11, 2031 1.96
UNITED PARCEL SERVICE INC Transportation Fixed Income 1606304.2 0.01 US911312BZ82 6.06 Mar 03, 2033 4.88
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1606435.26 0.01 US191216CX63 15.41 Jun 01, 2050 2.6
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1606441.01 0.01 US532457DD77 6.01 Oct 15, 2032 4.55
VODAFONE GROUP PLC Communications Fixed Income 1606784.9 0.01 US92857WCB46 14.27 Jun 28, 2064 5.88
HALLIBURTON COMPANY Energy Fixed Income 1606800.41 0.01 US406216BJ98 7.76 Nov 15, 2035 4.85
ELEVANCE HEALTH INC Insurance Fixed Income 1606882.17 0.01 US036752AL74 3.7 Sep 15, 2029 2.88
ORACLE CORPORATION Technology Fixed Income 1607362.28 0.01 US68389XBG97 13.94 May 15, 2055 4.38
ORACLE CORPORATION Technology Fixed Income 1607492.69 0.01 US68389XDC65 14.11 Aug 03, 2065 6.13
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 1604732.93 0.01 US292480AL49 2.35 May 15, 2028 4.95
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1604793.4 0.01 US05946KAR23 6.34 Mar 13, 2035 6.03
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1605489.46 0.01 US666807BU55 12.77 May 01, 2050 5.25
TARGET CORPORATION Consumer Cyclical Fixed Income 1605804.06 0.01 US87612EBR62 13.83 Jan 15, 2053 4.8
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1605846.98 0.01 US780153BU54 3.15 Mar 15, 2032 6.25
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 1606060.18 0.01 US59217GBY44 1.26 Dec 18, 2026 3.45
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1603406.5 0.01 US438516CL85 3.09 Jan 15, 2029 4.25
BP CAPITAL MARKETS PLC Energy Fixed Income 1603651.02 0.01 US05565QDH83 2.93 Nov 28, 2028 3.72
COMERICA INCORPORATED Banking Fixed Income 1603925.06 0.01 US200340AW72 3.05 Jan 30, 2030 5.98
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1604096.57 0.01 US86562MDJ62 6.31 Sep 14, 2033 5.81
DELL INTERNATIONAL LLC Technology Fixed Income 1604673.34 0.01 US24703TAH95 4.08 Jul 15, 2030 6.2
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1601749.81 0.01 US60687YCR80 4.04 May 27, 2031 5.74
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1601892.85 0.01 US532457CJ56 1.33 Feb 09, 2027 4.5
STANDARD CHARTERED PLC 144A Banking Fixed Income 1602983.96 0.01 US853254DB33 1.59 May 14, 2028 5.69
DOW CHEMICAL CO Basic Industry Fixed Income 1600596.27 0.01 US260543CG61 10.97 Nov 15, 2042 4.38
TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 1600959.9 0.01 US00386SAB88 7.95 Oct 27, 2036 6.5
APPLE INC Technology Fixed Income 1601045.61 0.01 US037833EJ59 5.53 Aug 05, 2031 1.7
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1601138.65 0.01 US37045VAT70 11.64 Apr 01, 2049 5.95
CORNING INC Technology Fixed Income 1599233.1 0.01 US219350BQ76 15.25 Nov 15, 2079 5.45
DOW CHEMICAL CO Basic Industry Fixed Income 1599690.36 0.01 US260543DC49 4.82 Nov 15, 2030 2.1
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1600148.05 0.01 US58933YAV74 9.85 Mar 07, 2039 3.9
STATE STREET CORP Banking Fixed Income 1600171.85 0.01 US857477CR20 5.19 Oct 22, 2032 4.67
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1597810.7 0.01 US345397A456 1.27 Jan 09, 2027 4.27
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 1598098.13 0.01 US00913RAD89 1.04 Sep 27, 2026 2.5
JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 1598463.21 0.01 US47233JGT97 5.49 Oct 15, 2031 2.63
DELL INTERNATIONAL LLC Technology Fixed Income 1598739.37 0.01 US24703DBN03 6.7 Apr 15, 2034 5.4
DIGITAL REALTY TRUST LP Reits Fixed Income 1595866.25 0.01 US25389JAU07 3.48 Jul 01, 2029 3.6
BOSTON PROPERTIES LP Reits Fixed Income 1595899.8 0.01 US10112RAY09 1.05 Oct 01, 2026 2.75
TSMC ARIZONA CORP Technology Fixed Income 1595923.7 0.01 US872898AF83 1.53 Apr 22, 2027 3.88
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1596185.45 0.01 US05401AAV35 3.65 Nov 15, 2029 5.75
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1596270.65 0.01 US200447AL44 3.3 May 15, 2029 4.69
DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 1596557.26 0.01 US23341CAE30 3.7 Nov 05, 2030 4.85
DANSKE BANK A/S MTN 144A Banking Fixed Income 1596892.76 0.01 US23636ABG58 1.4 Mar 01, 2028 5.43
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1597074.4 0.01 US268317AK07 11.3 Jan 22, 2044 4.88
APPLE INC Technology Fixed Income 1594736.09 0.01 US037833EE62 11.99 Feb 08, 2041 2.38
S&P GLOBAL INC Technology Fixed Income 1595020.34 0.01 US78409VBG86 3.23 May 01, 2029 4.25
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 1595057.72 0.01 US11133TAE38 5.13 May 01, 2031 2.6
ROPER TECHNOLOGIES INC Technology Fixed Income 1593054.46 0.01 US776696AJ52 7.12 Oct 15, 2034 4.9
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 1593459.44 0.01 US12563DAA37 3.69 Sep 06, 2029 2.75
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1594165.38 0.01 US375558CA99 13.34 Oct 15, 2053 5.55
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1594227.29 0.01 US50212YAL83 3.91 Mar 15, 2030 5.2
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1594268.31 0.01 US842400GK35 12.57 Mar 01, 2048 4.13
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1594358.38 0.01 US06406RCA32 7.06 Nov 20, 2035 5.22
PHILLIPS 66 Energy Fixed Income 1591821.89 0.01 US718546AR56 2.27 Mar 15, 2028 3.9
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1592440.36 0.01 US66815L2M02 2.58 Jun 12, 2028 4.9
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1590126.11 0.01 US44891ACH86 2.54 Jun 26, 2028 5.68
SALESFORCE INC Technology Fixed Income 1590292.39 0.01 US79466LAK08 11.9 Jul 15, 2041 2.7
HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 1590549.36 0.01 US44841SAC35 6.24 Nov 24, 2033 7.45
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1590930.18 0.01 US641062AW40 2.91 Sep 14, 2028 1.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1591302.43 0.01 US251526CK32 5.07 May 28, 2032 3.04
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 1589223.08 0.01 US36962GXZ26 5.24 Mar 15, 2032 6.75
ENBRIDGE INC Energy Fixed Income 1589642.06 0.01 US29250NCB91 3.17 Apr 05, 2029 5.3
BG ENERGY CAPITAL PLC 144A Energy Fixed Income 1589655.67 0.01 US05541VAF31 10.4 Oct 15, 2041 5.13
TIME WARNER CABLE LLC Communications Fixed Income 1587114.87 0.01 US88732JBD90 10.65 Sep 15, 2042 4.5
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1587545.65 0.01 US674599EF81 4.33 Jan 01, 2031 6.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 1587713.27 0.01 US91324PDT66 10.42 Aug 15, 2039 3.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1588459.39 0.01 US29379VBW28 13.49 Jan 31, 2050 4.2
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1585580.11 0.01 US539830BW87 6.02 Jan 15, 2033 5.25
VISA INC Technology Fixed Income 1585955.87 0.01 US92826CAQ50 16.61 Aug 15, 2050 2.0
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1586389.11 0.01 US438127AD47 2.62 Jul 08, 2028 4.44
HOME DEPOT INC Consumer Cyclical Fixed Income 1586461.15 0.01 US437076CT73 13.44 Sep 15, 2052 4.95
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1586547.02 0.01 US37045XED49 5.79 Jan 09, 2033 6.4
BOEING CO Capital Goods Fixed Income 1586826.74 0.01 US097023DB86 2.28 Feb 01, 2028 3.25
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1586946.54 0.01 US12661PAE97 13.42 Apr 27, 2052 4.75
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1584062.29 0.01 US74432QCK94 7.27 Mar 14, 2035 5.2
KINDER MORGAN INC Energy Fixed Income 1585078.19 0.01 US494553AE00 6.67 Feb 01, 2034 5.4
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1585146.1 0.01 US89236TLY90 1.46 Mar 19, 2027 5.0
COOPERATIEVE RABOBANK UA Banking Fixed Income 1582668.16 0.01 US21684AAD81 11.73 Aug 04, 2045 5.25
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1583508.26 0.01 US37045VAY65 3.55 Oct 15, 2029 5.4
QUALCOMM INCORPORATED Technology Fixed Income 1583582.48 0.01 US747525BR34 13.78 May 20, 2052 4.5
ATHENE HOLDING LTD Insurance Fixed Income 1583664.08 0.01 US04686JAA97 2.13 Jan 12, 2028 4.13
MICRON TECHNOLOGY INC Technology Fixed Income 1581603.83 0.01 US595112BT91 11.32 Nov 01, 2041 3.37
MASTERCARD INC Technology Fixed Income 1582070.18 0.01 US57636QBA13 2.22 Jan 15, 2028 4.1
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1582318.2 0.01 US00914AAM45 0.95 Aug 15, 2026 1.88
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1582532.89 0.01 US89115A2Y74 3.23 Apr 05, 2029 4.99
WESTPAC BANKING CORP MTN Banking Fixed Income 1579864.53 0.01 US961214FG36 5.77 Aug 10, 2033 5.41
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1579927.66 0.01 US174610BF15 3.03 Jan 23, 2030 5.84
APPLE INC Technology Fixed Income 1579939.41 0.01 US037833EZ91 4.17 May 12, 2030 4.2
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1580171.56 0.01 US478160CL64 9.65 Jan 15, 2038 3.4
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1580496.15 0.01 US14913UAR14 1.99 Oct 15, 2027 4.4
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1580689.19 0.01 US58013MFC38 12.34 Mar 01, 2047 4.45
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 1578569.53 0.01 US69351UBD46 13.91 Aug 15, 2055 5.55
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 1576881.99 0.01 US09031WAE30 7.79 Jan 09, 2036 5.38
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1577123.39 0.01 US55607PAG00 5.19 Jun 23, 2032 2.69
COMCAST CORPORATION Communications Fixed Income 1577138.94 0.01 US20030NAF87 7.46 Jun 15, 2035 5.65
EQUIFAX INC Technology Fixed Income 1577737.94 0.01 US294429AW53 2.49 Jun 01, 2028 5.1
MICROSOFT CORPORATION Technology Fixed Income 1577954.41 0.01 US594918BL72 12.36 Nov 03, 2045 4.45
ADVANCED MICRO DEVICES INC Technology Fixed Income 1577970.58 0.01 US007903BJ50 2.33 Mar 24, 2028 4.32
AMERICAN EXPRESS COMPANY Banking Fixed Income 1575577.74 0.01 US025816EK11 5.7 Jul 20, 2033 4.92
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1575905.85 0.01 US2027A0KK42 1.48 Mar 14, 2027 2.55
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1575927.26 0.01 US606822CS14 2.28 Feb 22, 2029 5.42
BPCE SA MTN 144A Banking Fixed Income 1575960.65 0.01 US056121AB29 7.0 May 28, 2036 6.03
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1574314.65 0.01 US110122DP08 2.15 Nov 13, 2027 1.13
BOEING CO Capital Goods Fixed Income 1574514.03 0.01 US097023CQ64 13.72 Feb 01, 2050 3.75
HP INC Technology Fixed Income 1575090.29 0.01 US40434LAJ44 5.25 Jun 17, 2031 2.65
AIA GROUP LTD MTN 144A Insurance Fixed Income 1572479.78 0.01 US00131LAQ86 6.68 Apr 05, 2034 5.38
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 1572584.88 0.01 US05253JB421 1.96 Sep 30, 2027 3.92
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1572660.95 0.01 US928668BF80 4.23 May 13, 2030 3.75
CROWN CASTLE INC Communications Fixed Income 1572810.03 0.01 US22822VAL53 3.11 Feb 15, 2029 4.3
WASTE MANAGEMENT INC Capital Goods Fixed Income 1573543.23 0.01 US94106LBS79 5.6 Apr 15, 2032 4.15
FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 1573608.86 0.01 US33830GAA94 5.99 Feb 15, 2033 5.79
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1573727.68 0.01 US233851DF80 2.36 Feb 22, 2028 3.75
EOG RESOURCES INC Energy Fixed Income 1570820.31 0.01 US26875PAX96 2.64 Jul 15, 2028 4.4
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1570876.04 0.01 US83368RCF73 5.2 Apr 13, 2033 6.1
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1571549.91 0.01 US045054AS24 6.6 Apr 15, 2034 5.8
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 1571720.89 0.01 US96122FAA57 2.31 Feb 15, 2028 4.9
AKER BP ASA 144A Energy Fixed Income 1572166.46 0.01 US55037AAB44 5.26 Jul 15, 2031 3.1
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 1569769.59 0.01 US01626PAH91 1.74 Jul 26, 2027 3.55
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1569853.83 0.01 US808513CG89 0.88 Aug 24, 2026 5.88
COX COMMUNICATIONS INC 144A Communications Fixed Income 1570124.67 0.01 US224044CJ43 1.82 Aug 15, 2027 3.5
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1570182.32 0.01 US44891ADG94 3.61 Sep 26, 2029 4.55
MEITUAN 144A Consumer Cyclical Fixed Income 1570413.73 0.01 US58533EAF07 3.62 Oct 02, 2029 4.63
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1570753.19 0.01 US478160CE22 1.37 Mar 03, 2027 2.95
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1567931.3 0.01 US44891ACA34 2.88 Sep 15, 2028 2.1
DANSKE BANK A/S MTN 144A Banking Fixed Income 1568054.42 0.01 US23636AAR23 2.59 Jun 12, 2028 4.38
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1568221.41 0.01 US668131AA38 9.45 Mar 30, 2040 6.06
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1568543.37 0.01 US60687YAM12 1.93 Sep 11, 2027 3.17
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1568831.14 0.01 US14040HDE27 3.07 Feb 01, 2030 5.7
EATON CORPORATION Capital Goods Fixed Income 1568915.25 0.01 US278062AE43 11.39 Nov 02, 2042 4.15
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1568940.83 0.01 US59217GFR56 3.08 Jan 08, 2029 4.85
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1569060.49 0.01 US24422EYE30 4.23 Jun 05, 2030 4.55
TORONTO-DOMINION BANK/THE Banking Fixed Income 1569104.77 0.01 US89116CQJ98 3.55 Sep 10, 2034 5.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1566539.03 0.01 US89236TLL79 3.08 Jan 05, 2029 4.65
EQUIFAX INC Technology Fixed Income 1566702.26 0.01 US294429AT25 5.46 Sep 15, 2031 2.35
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1567801.72 0.01 US65535HAS85 4.5 Jul 16, 2030 2.68
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1565010.27 0.01 US641062BE33 13.99 Jan 15, 2053 4.7
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1565466.64 0.01 US86563VBU26 3.6 Sep 10, 2029 4.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1565573.05 0.01 US532457CQ99 3.59 Aug 14, 2029 4.2
DEVON ENERGY CORPORATION Energy Fixed Income 1565619.5 0.01 US25179MBH51 12.53 Sep 15, 2054 5.75
METLIFE INC Insurance Fixed Income 1563862.43 0.01 US59156RBG20 11.31 Nov 13, 2043 4.88
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1563870.37 0.01 US29278GAA67 1.66 May 25, 2027 3.63
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 1562029.52 0.01 US579780AN77 1.81 Aug 15, 2027 3.4
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1562048.33 0.01 US039482AB02 4.1 Mar 27, 2030 3.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1562066.47 0.01 US02665WFQ96 3.59 Sep 05, 2029 4.4
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1562257.12 0.01 US209111GG25 13.17 Nov 15, 2053 5.9
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1562425.68 0.01 US86964WAH51 3.82 Jan 15, 2030 5.0
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1562545.12 0.01 US378272BZ09 3.97 Apr 01, 2030 5.19
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1562569.6 0.01 US29278GBE70 6.86 Jun 26, 2034 5.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1562674.12 0.01 US58769JAR86 3.08 Jan 11, 2029 4.85
MASTERCARD INC Technology Fixed Income 1560508.45 0.01 US57636QAR56 1.44 Mar 26, 2027 3.3
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 1560574.4 0.01 US472140AE22 7.75 Jan 15, 2036 5.5
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1561033.82 0.01 US37045VAN01 1.84 Oct 01, 2027 4.2
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1561228.25 0.01 US674599DD43 4.6 May 01, 2031 7.5
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1561364.6 0.01 US883556CW07 4.31 Aug 10, 2030 4.98
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1561521.01 0.01 US161175CJ14 6.21 Apr 01, 2033 4.4
AMERICAN TOWER CORPORATION Communications Fixed Income 1561763.29 0.01 US03027XAP50 1.71 Jul 15, 2027 3.55
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1561893.58 0.01 US771196CK61 4.67 Mar 08, 2031 4.91
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1559112.84 0.01 US10373QBM15 4.66 Aug 10, 2030 1.75
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1559898.38 0.01 US573284AW62 5.36 Jul 15, 2031 2.4
BOEING CO Capital Goods Fixed Income 1560448.97 0.01 US097023CD51 3.19 Mar 01, 2029 3.2
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1556314.2 0.01 US02665WEM91 2.64 Jul 07, 2028 5.13
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1556328.77 0.01 US632525CK59 4.25 Jun 13, 2030 4.53
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1556333.57 0.01 US26442CBK99 13.45 Jan 15, 2053 5.35
WEYERHAEUSER COMPANY Basic Industry Fixed Income 1556443.69 0.01 US962166BX19 3.74 Nov 15, 2029 4.0
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1556486.29 0.01 US744320BF81 2.66 Sep 15, 2048 5.7
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1556513.13 0.01 US606822CD45 5.61 Jan 19, 2033 2.85
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 1556644.68 0.01 US05369AAT88 4.53 Oct 24, 2030 4.8
PACIFICORP Electric Fixed Income 1556669.68 0.01 US695114DA39 13.12 May 15, 2054 5.5
BNP PARIBAS SA 144A Banking Fixed Income 1556935.79 0.01 US09659W2H65 3.04 Jan 10, 2030 5.2
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1557119.16 0.01 US29273RBL24 11.63 Apr 15, 2047 5.3
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1557278.62 0.01 US12572QAL95 3.99 Mar 15, 2030 4.4
VENTAS REALTY LP Reits Fixed Income 1557339.94 0.01 US92277GAM96 2.22 Mar 01, 2028 4.0
DTE ENERGY COMPANY Electric Fixed Income 1557341.97 0.01 US233331BL01 6.72 Jun 01, 2034 5.85
HCA INC Consumer Non-Cyclical Fixed Income 1557385.38 0.01 US404121AH82 0.52 Sep 01, 2026 5.38
HASBRO INC Consumer Non-Cyclical Fixed Income 1554635.72 0.01 US418056AZ06 3.77 Nov 19, 2029 3.9
ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 1554703.91 0.01 US049463AE27 3.78 Jan 15, 2030 6.25
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 1554755.41 0.01 US0778FPAL33 6.19 May 11, 2033 5.1
CAPITAL ONE NA Banking Fixed Income 1554772.69 0.01 US25466AAP66 2.64 Sep 13, 2028 4.65
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1554947.99 0.01 US548661EN31 13.95 Sep 15, 2062 5.8
ENERGY TRANSFER LP Energy Fixed Income 1555071.36 0.01 US29273RAR03 9.94 Feb 01, 2042 6.5
CUMMINS INC Consumer Cyclical Fixed Income 1555201.87 0.01 US231021AX49 13.74 Feb 20, 2054 5.45
VERIZON COMMUNICATIONS INC Communications Fixed Income 1555270.68 0.01 US92343VDC54 12.72 Aug 15, 2046 4.13
WEYERHAEUSER COMPANY Basic Industry Fixed Income 1555808.53 0.01 US962166BY91 4.07 Apr 15, 2030 4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1553400.58 0.01 US65339KBM18 3.84 Nov 01, 2029 2.75
PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 1553655.25 0.01 US69371MAF41 1.71 Jun 10, 2027 2.59
ENERGY TRANSFER LP 144A Energy Fixed Income 1553865.94 0.01 US226373AR90 0.64 Feb 01, 2029 6.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1554188.83 0.01 US718172CJ63 3.62 Aug 15, 2029 3.38
AMERICA MOVIL SAB DE CV Communications Fixed Income 1552151.42 0.01 US02364WBJ36 4.27 May 07, 2030 2.88
ROPER TECHNOLOGIES INC Technology Fixed Income 1552212.78 0.01 US776743AN67 1.98 Sep 15, 2027 1.4
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1552408.36 0.01 US37045XEX03 1.77 Jul 15, 2027 5.35
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1552908.2 0.01 US345397B777 0.93 Aug 10, 2026 2.7
BPCE SA MTN 144A Banking Fixed Income 1553040.7 0.01 US05571AAU97 6.46 Jan 18, 2035 6.51
BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 1550986.11 0.01 US06406RCB15 3.96 Feb 11, 2031 4.94
METLIFE INC Insurance Fixed Income 1551272.62 0.01 US59156RAJ77 6.75 Jun 15, 2034 6.38
MOTOROLA SOLUTIONS INC Technology Fixed Income 1551576.37 0.01 US620076BU23 5.17 May 24, 2031 2.75
BPCE SA 144A Banking Fixed Income 1549723.76 0.01 US05578AAN81 3.78 Oct 01, 2029 2.7
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1547455.62 0.01 US03040WBG96 13.72 Sep 01, 2055 5.7
SUNCOR ENERGY INC. Energy Fixed Income 1547628.66 0.01 US86722TAB89 8.92 Jun 01, 2039 6.85
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1547826.63 0.01 US200447AH32 4.89 Feb 09, 2031 3.35
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1547950.29 0.01 US034863BD17 6.09 May 02, 2033 5.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1548180.85 0.01 US24422EXT18 3.42 Jun 11, 2029 4.85
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1548275.05 0.01 US110122DV75 11.38 Mar 15, 2042 3.55
NEWMONT CORPORATION Basic Industry Fixed Income 1546330.73 0.01 US65163LAR06 6.63 Mar 15, 2034 5.35
PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 1546883.06 0.01 US714264AK45 10.37 Jan 15, 2042 5.5
METLIFE INC Insurance Fixed Income 1544389.66 0.01 US59156RCD89 13.73 Jan 15, 2054 5.25
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1544527.48 0.01 US02209SBJ15 4.2 May 06, 2030 3.4
CROWN CASTLE INC Communications Fixed Income 1544549.03 0.01 US22822VAR24 4.37 Jul 01, 2030 3.3
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1545320.76 0.01 US00774MBE49 4.21 Sep 30, 2030 6.15
APPLE INC Technology Fixed Income 1545433.32 0.01 US037833DG20 13.4 Nov 13, 2047 3.75
ABN AMRO BANK NV 144A Banking Fixed Income 1545742.16 0.01 US00084DAV29 5.65 Mar 13, 2037 3.32
AMEREN CORPORATION Electric Fixed Income 1542924.6 0.01 US023608AQ57 3.05 Jan 15, 2029 5.0
METLIFE INC Insurance Fixed Income 1542953.92 0.01 US59156RCQ92 6.99 Mar 15, 2055 6.35
TEXAS INSTRUMENTS INC Technology Fixed Income 1543144.36 0.01 US882508BF00 9.88 Mar 15, 2039 3.88
ALPHABET INC Technology Fixed Income 1543841.69 0.01 US02079KAE73 12.17 Aug 15, 2040 1.9
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 1544080.66 0.01 US472140AA00 7.05 Apr 20, 2035 5.95
ONEOK INC Energy Fixed Income 1544169.67 0.01 US682680BB81 4.1 Mar 15, 2030 3.1
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1541492.74 0.01 US09261HAK32 1.46 Mar 15, 2027 3.25
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 1541822.39 0.01 US806851AH43 3.23 May 01, 2029 4.3
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1541865.44 0.01 US37045XFE13 2.38 Apr 04, 2028 5.05
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1542086.5 0.01 US459200KT76 1.82 Jul 27, 2027 4.15
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1542113.09 0.01 US60687YBL20 4.61 Sep 08, 2031 1.98
NISOURCE INC Natural Gas Fixed Income 1542563.74 0.01 US65473PAJ49 4.16 May 01, 2030 3.6
WASTE MANAGEMENT INC Capital Goods Fixed Income 1542746.69 0.01 US94106LBT52 3.95 Feb 15, 2030 4.63
MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 1540227.29 0.01 US61980AAD54 9.2 Jan 15, 2040 6.85
SK HYNIX INC 144A Technology Fixed Income 1540336.76 0.01 US78392BAC19 4.97 Jan 19, 2031 2.38
CDW LLC Technology Fixed Income 1540398.72 0.01 US12513GBG38 1.22 Dec 01, 2026 2.67
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1540743.26 0.01 US29379VCD38 6.03 Jan 31, 2033 5.35
CDW LLC Technology Fixed Income 1540759.08 0.01 US12513GBJ76 5.45 Dec 01, 2031 3.57
Kaiser Permanente Consumer Non-Cyclical Fixed Income 1540998.35 0.01 US48305QAG82 14.97 Jun 01, 2051 3.0
CITIGROUP INC Banking Fixed Income 1541165.28 0.01 US17327CAU71 6.94 Sep 19, 2039 5.41
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1538497.12 0.01 US06418GAH02 1.66 Jun 04, 2027 5.4
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1538768.37 0.01 US09261HAD98 1.26 Dec 15, 2026 2.63
ROYAL BANK OF CANADA Banking Fixed Income 1538777.94 0.01 US780082AT05 6.25 Nov 24, 2084 6.35
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1538947.3 0.01 US82622RAA41 2.55 May 26, 2028 4.35
SOUTHERN COMPANY (THE) Electric Fixed Income 1539184.25 0.01 US842587DQ78 2.49 Jun 15, 2028 4.85
DIAMONDBACK ENERGY INC Energy Fixed Income 1539645.03 0.01 US25278XAX75 1.48 Apr 18, 2027 5.2
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 1539725.96 0.01 US11133TAD54 3.91 Dec 01, 2029 2.9
TARGA RESOURCES PARTNERS LP Energy Fixed Income 1536941.85 0.01 US87612BBU52 4.94 Jan 15, 2032 4.0
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 1537005.21 0.01 US63253QAE44 2.58 Jun 13, 2028 4.9
VMWARE LLC Technology Fixed Income 1537044.33 0.01 US928563AK15 2.84 Aug 15, 2028 1.8
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1537149.71 0.01 US539830BX60 13.5 Nov 15, 2054 5.7
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1537657.36 0.01 US29278GAW87 1.65 Jun 15, 2027 4.63
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1537892.62 0.01 US50076QAR74 8.85 Jan 26, 2039 6.88
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1537956.33 0.01 US49271VAR15 13.3 Apr 15, 2052 4.5
CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 1537962.24 0.01 US22534PAH64 1.44 Mar 11, 2027 5.13
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1538217.22 0.01 US141781BK93 3.4 May 23, 2029 3.25
CROWN CASTLE INC Communications Fixed Income 1538313.98 0.01 US22822VAW19 5.13 Apr 01, 2031 2.1
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 1538379.93 0.01 US49327M3H53 6.07 Jan 26, 2033 5.0
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1535564.87 0.01 US046353AG32 11.39 Sep 18, 2042 4.0
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1536267.38 0.01 US83368RBT86 11.69 Jan 10, 2053 7.37
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1536285.31 0.01 US12189LAA98 9.63 May 01, 2040 5.75
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1536441.91 0.01 US58013MFJ80 3.69 Sep 01, 2029 2.63
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1536648.58 0.01 US693475BV67 1.32 Jan 21, 2028 5.3
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 1536726.96 0.01 US44891ABZ93 1.03 Sep 17, 2026 1.65
PHILLIPS 66 Energy Fixed Income 1536771.66 0.01 US718546AW42 4.89 Dec 15, 2030 2.15
CROWN CASTLE INC Communications Fixed Income 1536873.04 0.01 US22822VBC46 6.16 May 01, 2033 5.1
KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1534313.8 0.01 US48252AAA97 3.46 Jul 01, 2029 3.75
NGPL PIPECO LLC 144A Energy Fixed Income 1534385.04 0.01 US62912XAF15 1.57 Aug 15, 2027 4.88
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1535333.1 0.01 US89236TMT96 5.22 Oct 10, 2031 4.6
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1535412.87 0.01 US21987BAT52 10.58 Oct 18, 2043 5.63
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1532512.05 0.01 US210385AE04 12.68 Oct 01, 2053 6.5
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1532558.44 0.01 US44891ADC80 3.39 Jun 24, 2029 5.3
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1532686.79 0.01 US58013MEC47 8.42 Oct 15, 2037 6.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1532974.26 0.01 US89236TLB97 2.74 Sep 11, 2028 5.25
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1533016.16 0.01 US904764BH90 3.75 Sep 06, 2029 2.13
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1533034.4 0.01 US58769JAL17 2.71 Aug 03, 2028 5.1
FISERV INC Technology Fixed Income 1533493.35 0.01 US337738BG22 2.7 Aug 21, 2028 5.38
WALMART INC Consumer Cyclical Fixed Income 1533734.73 0.01 US931142EY50 5.87 Sep 09, 2032 4.15
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1532223.22 0.01 US539830CA58 6.86 Feb 15, 2034 4.75
AIB GROUP PLC MTN 144A Banking Fixed Income 1532233.98 0.01 US00135TAE47 6.41 Mar 28, 2035 5.87
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1529595.41 0.01 US37045XFJ00 4.2 Jul 15, 2030 5.45
ALPHABET INC Technology Fixed Income 1529728.66 0.01 US02079KAK34 4.19 May 15, 2030 4.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1530113.5 0.01 US12189LBM28 13.72 Mar 15, 2056 5.8
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 1530317.85 0.01 US03770DAB91 3.1 Apr 13, 2029 6.9
REGIONS FINANCIAL CORPORATION Banking Fixed Income 1530339.7 0.01 US7591EPAU41 3.33 Jun 06, 2030 5.72
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1530347.3 0.01 US718172DP15 5.21 Nov 01, 2031 4.75
XPO INC 144A Transportation Fixed Income 1530353.38 0.01 US98379KAA07 1.33 Jun 01, 2028 6.25
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1530767.33 0.01 US13645RBJ23 3.99 Mar 30, 2030 4.8
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1530836.26 0.01 US29278NAE31 11.66 Jun 15, 2048 6.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1530836.85 0.01 US694308KJ55 5.85 Jan 15, 2033 6.15
SOUTHERN COMPANY (THE) Electric Fixed Income 1528298.72 0.01 US842587DR51 6.2 Jun 15, 2033 5.2
APPLE INC Technology Fixed Income 1528683.72 0.01 US037833AT77 11.9 May 06, 2044 4.45
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1529430.12 0.01 US2027A0JZ30 2.37 Mar 16, 2028 3.9
PARAMOUNT GLOBAL Communications Fixed Income 1526693.16 0.01 US92556HAB33 4.63 Jan 15, 2031 4.95
CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 1526882.85 0.01 US12803RAB06 0.97 Sep 13, 2027 6.68
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1527382.8 0.01 US052528AR78 3.5 Sep 18, 2034 5.73
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 1527474.31 0.01 US44644MAF86 1.59 May 17, 2028 4.55
NTT FINANCE CORP 144A Communications Fixed Income 1525465.41 0.01 US62954WAK18 1.82 Jul 27, 2027 4.37
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1525503.33 0.01 US21987BAY48 12.72 Feb 05, 2049 4.38
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1526247.33 0.01 US548661EF07 14.69 Apr 01, 2062 4.45
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1526283.16 0.01 US60687YCT47 6.06 May 27, 2034 5.75
FELLS POINT FUNDING TRUST 144A Electric Fixed Income 1526610.22 0.01 US314382AA01 1.37 Jan 31, 2027 3.05
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1523802.47 0.01 US375558BJ18 8.45 Sep 01, 2036 4.0
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1523851.6 0.01 US65535HAX70 5.34 Jul 14, 2031 2.61
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 1524094.99 0.01 US71427QAB41 5.18 Apr 01, 2031 1.63
CARRIER GLOBAL CORP Capital Goods Fixed Income 1524643.2 0.01 US14448CBC73 6.51 Mar 15, 2034 5.9
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 1524695.9 0.01 US86564CAB63 1.88 Sep 14, 2077 4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1524719.3 0.01 US65339KCQ13 13.12 Feb 28, 2053 5.25
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1524861.27 0.01 US69370PAC59 11.74 Nov 07, 2048 6.5
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 1524892.32 0.01 US460690BR09 3.95 Mar 30, 2030 4.75
SYNOPSYS INC Technology Fixed Income 1525106.39 0.01 US871607AB32 2.35 Apr 01, 2028 4.65
CSX CORP Transportation Fixed Income 1522219.04 0.01 US126408HV80 13.85 Nov 15, 2052 4.5
DOW CHEMICAL CO Basic Industry Fixed Income 1522407.94 0.01 US260543DH36 12.07 May 15, 2053 6.9
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1522616.87 0.01 US913017BA69 3.44 Sep 15, 2029 7.5
BOEING CO Capital Goods Fixed Income 1522776.67 0.01 US097023CM50 1.38 Feb 01, 2027 2.7
ALLY FINANCIAL INC Banking Fixed Income 1523078.39 0.01 US02005NBT63 2.47 Jun 13, 2029 6.99
WASTE MANAGEMENT INC Capital Goods Fixed Income 1523607.7 0.01 US94106LCB36 2.3 Mar 15, 2028 4.5
NOV INC Energy Fixed Income 1520914.91 0.01 US637071AK74 11.26 Dec 01, 2042 3.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1520988.61 0.01 US842400HT35 5.68 Nov 01, 2032 5.95
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1521018.18 0.01 US210385AF78 13.06 Mar 15, 2054 5.75
APPLE INC Technology Fixed Income 1521204.95 0.01 US037833EA41 18.07 Aug 20, 2060 2.55
WALMART INC Consumer Cyclical Fixed Income 1521657.34 0.01 US931142EV12 15.6 Sep 22, 2051 2.65
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 1521725.53 0.01 US12570FAB76 6.18 Apr 21, 2033 4.88
TEXAS INSTRUMENTS INC Technology Fixed Income 1521811.95 0.01 US882508CB86 6.08 Mar 14, 2033 4.9
ELEVANCE HEALTH INC Insurance Fixed Income 1521819.03 0.01 US036752AS28 13.9 Mar 15, 2051 3.6
CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 1519525.86 0.01 US13607PHT49 0.99 Sep 11, 2027 4.51
REPUBLIC SERVICES INC Capital Goods Fixed Income 1519822.98 0.01 US760759AX86 5.16 Feb 15, 2031 1.45
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1519857.46 0.01 US375558BT99 14.98 Oct 01, 2050 2.8
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1519859.53 0.01 US06406RAB33 1.37 Feb 07, 2028 3.44
VISA INC Technology Fixed Income 1519908.88 0.01 US92826CAN20 5.21 Feb 15, 2031 1.1
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1519952.78 0.01 US438516CE43 1.47 Mar 01, 2027 1.1
ALLY FINANCIAL INC Banking Fixed Income 1520088.34 0.01 US02005NBR08 1.95 Nov 15, 2027 7.1
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 1520099.42 0.01 US638671AN73 12.99 Apr 30, 2050 4.35
ENBRIDGE INC Energy Fixed Income 1520165.21 0.01 US29250NBX21 2.83 Nov 15, 2028 6.0
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 1518079.18 0.01 US929160AZ21 4.26 Jun 01, 2030 3.5
QORVO INC Technology Fixed Income 1518371.34 0.01 US74736KAH41 2.98 Oct 15, 2029 4.38
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1518510.95 0.01 US02665WEH07 4.09 Apr 17, 2030 4.6
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1518822.09 0.01 US57629W6H81 2.58 Jun 14, 2028 5.05
PNC BANK NA Banking Fixed Income 1518835.75 0.01 US69353RFG83 2.03 Oct 25, 2027 3.1
MPLX LP Energy Fixed Income 1518882.87 0.01 US55336VCC28 7.63 Sep 15, 2035 5.4
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1519093.41 0.01 US12189LBA89 1.64 Jun 15, 2027 3.25
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1519153.63 0.01 US25243YBG35 1.94 Oct 24, 2027 5.3
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1516753.17 0.01 US21871XAP42 1.89 Dec 15, 2052 6.88
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 1516788.3 0.01 US58507LBB45 2.35 Mar 30, 2028 4.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1516810.19 0.01 US606822AN45 1.44 Feb 22, 2027 3.68
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1517003.72 0.01 US75513ECK55 12.53 Apr 15, 2047 4.35
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1517040.3 0.01 US478160BU72 8.34 Mar 01, 2036 3.55
EQUINOR ASA Owned No Guarantee Fixed Income 1517196.91 0.01 US29446MAH51 13.97 Apr 06, 2050 3.7
EVERSOURCE ENERGY Electric Fixed Income 1517251.14 0.01 US30040WAW82 3.04 Feb 01, 2029 5.95
CITIGROUP INC Banking Fixed Income 1517372.75 0.01 US172967NF48 11.03 Nov 03, 2042 2.9
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1517420.94 0.01 US00846UAN19 5.04 Mar 12, 2031 2.3
GOLDMAN SACHS CAPITAL I Banking Fixed Income 1517727.0 0.01 US38143VAA70 6.58 Feb 15, 2034 6.34
WALMART INC Consumer Cyclical Fixed Income 1515059.22 0.01 US931142CM31 8.73 Apr 15, 2038 6.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1515210.72 0.01 US65339KBY55 1.35 Jan 15, 2027 1.88
DUKE ENERGY CORP Electric Fixed Income 1515694.11 0.01 US26441CBL81 5.26 Jun 15, 2031 2.55
SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 1515754.35 0.01 US78520LAB62 2.85 Oct 10, 2028 4.5
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1515792.16 0.01 US00138CBB37 1.88 Aug 20, 2027 4.65
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1516047.17 0.01 US210385AB64 2.22 Mar 01, 2028 5.6
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1516075.35 0.01 US532457CU02 2.27 Feb 12, 2028 4.55
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1516110.91 0.01 US808513AU91 2.23 Jan 25, 2028 3.2
BOEING CO Capital Goods Fixed Income 1516236.62 0.01 US097023CJ22 7.17 May 01, 2034 3.6
BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 1513588.2 0.01 US06405LAH42 2.43 Apr 20, 2029 4.73
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1513980.3 0.01 US039483BL57 0.93 Aug 11, 2026 2.5
TARGET CORPORATION Consumer Cyclical Fixed Income 1514062.86 0.01 US87612EBA38 11.42 Jul 01, 2042 4.0
AUTODESK INC Technology Fixed Income 1514221.35 0.01 US052769AH94 5.69 Dec 15, 2031 2.4
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1514252.3 0.01 US12189LAS07 11.36 Apr 01, 2044 4.9
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 1512028.27 0.01 US09681LAK61 3.67 Sep 11, 2029 3.0
DEVON ENERGY CORPORATION Energy Fixed Income 1512678.67 0.01 US25179MBF95 2.33 Jan 15, 2030 4.5
BANK OF MONTREAL MTN Banking Fixed Income 1512693.11 0.01 US06368L8L34 3.56 Sep 10, 2030 4.64
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1512846.94 0.01 US539830CB32 14.01 Feb 15, 2055 5.2
PFIZER INC Consumer Non-Cyclical Fixed Income 1510473.76 0.01 US717081EC37 8.79 Dec 15, 2036 4.0
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1510586.06 0.01 US13645RBE36 1.23 Dec 02, 2026 1.75
EQUIFAX INC Technology Fixed Income 1509225.23 0.01 US294429AS42 4.26 May 15, 2030 3.1
WESTPAC BANKING CORP Banking Fixed Income 1509770.94 0.01 US961214DK65 1.45 Mar 08, 2027 3.35
REGIONS FINANCIAL CORPORATION Banking Fixed Income 1510037.13 0.01 US7591EPAV24 6.7 Sep 06, 2035 5.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1508226.71 0.01 US694308JT56 5.11 Jun 01, 2031 3.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1507090.24 0.01 US38141GES93 1.32 Jan 15, 2027 5.95
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 1507215.52 0.01 US694308HH37 11.27 Feb 15, 2044 4.75
HOME DEPOT INC Consumer Cyclical Fixed Income 1504697.7 0.01 US437076BS00 13.08 Jun 15, 2047 3.9
MPLX LP Energy Fixed Income 1504756.61 0.01 US55336VBZ22 12.68 Apr 01, 2055 5.95
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1505143.16 0.01 US742718DF34 8.35 Mar 05, 2037 5.55
ENERGY TRANSFER LP Energy Fixed Income 1505217.83 0.01 US29273RBJ77 11.05 Dec 15, 2045 6.13
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1505320.35 0.01 US2027A0JT79 1.95 Sep 19, 2027 3.15
FIFTH THIRD BANCORP Banking Fixed Income 1505508.54 0.01 US316773DL15 4.59 Jan 29, 2032 5.63
CSX CORP Transportation Fixed Income 1505543.99 0.01 US126408HJ52 2.23 Mar 01, 2028 3.8
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1505730.23 0.01 US69370PAG63 13.39 Jan 21, 2050 4.17
BARCLAYS PLC Banking Fixed Income 1503157.76 0.01 US06738ECT01 1.88 Sep 10, 2028 4.84
MICRON TECHNOLOGY INC Technology Fixed Income 1503592.01 0.01 US595112BN22 2.99 Feb 06, 2029 5.33
ELEVANCE HEALTH INC Insurance Fixed Income 1503806.31 0.01 US036752AY95 3.37 Jun 15, 2029 5.15
CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 1503904.51 0.01 US125491AN04 4.76 Dec 17, 2030 3.2
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 1504204.57 0.01 US00182EBU29 2.73 Aug 14, 2028 5.36
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1504250.85 0.01 US05526DBZ78 6.61 Feb 20, 2034 6.0
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1504522.24 0.01 US161175BX17 5.84 Feb 01, 2032 2.3
KLA CORP Technology Fixed Income 1501716.79 0.01 US482480AL46 5.76 Jul 15, 2032 4.65
KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 1501907.19 0.01 US500472AC95 8.33 Mar 11, 2038 6.88
ALLY FINANCIAL INC Banking Fixed Income 1501935.41 0.01 US02005NBU37 2.94 Jan 03, 2030 6.85
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1501951.25 0.01 US871829BF39 1.72 Jul 15, 2027 3.25
NIKE INC Consumer Cyclical Fixed Income 1501971.17 0.01 US654106AL77 10.74 Mar 27, 2040 3.25
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1502159.1 0.01 US80281LAP04 5.01 Mar 15, 2032 2.9
AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 1502219.23 0.01 US00774MAB19 1.72 Jul 21, 2027 3.65
WESTPAC BANKING CORP Banking Fixed Income 1502480.34 0.01 US961214GC13 4.31 Jul 01, 2030 4.35
VERIZON COMMUNICATIONS INC Communications Fixed Income 1502781.51 0.01 US92343VFD10 13.46 Mar 22, 2050 4.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1502804.81 0.01 US478160CX03 14.06 Jun 01, 2054 5.25
STATE STREET CORP Banking Fixed Income 1500244.25 0.01 US857477BP72 5.05 Mar 03, 2031 2.2
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 1500449.93 0.01 US452308AR01 11.33 Sep 01, 2042 3.9
CATERPILLAR INC Capital Goods Fixed Income 1500457.58 0.01 US149123BS95 10.4 May 27, 2041 5.2
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1500513.42 0.01 US04636NAG88 3.88 Mar 03, 2030 4.9
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1500862.91 0.01 US539830BV05 2.0 Nov 15, 2027 5.1
WALMART INC Consumer Cyclical Fixed Income 1501018.84 0.01 US931142FB49 2.42 Apr 15, 2028 3.9
M&T BANK CORPORATION Banking Fixed Income 1501035.59 0.01 US55261FAR55 5.96 Jan 27, 2034 5.05
RALPH LAUREN CORP Consumer Cyclical Fixed Income 1501217.98 0.01 US731572AB96 4.36 Jun 15, 2030 2.95
SWEDBANK AB MTN 144A Banking Fixed Income 1501288.67 0.01 US87020PAP27 1.19 Nov 16, 2026 1.54
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1501331.75 0.01 US26442CBL72 13.68 Jan 15, 2054 5.4
WASTE MANAGEMENT INC Capital Goods Fixed Income 1501335.89 0.01 US94106LBY48 4.97 Jul 03, 2031 4.95
WALMART INC Consumer Cyclical Fixed Income 1501478.26 0.01 US931142EZ26 13.89 Sep 09, 2052 4.5
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1498646.49 0.01 US055451BB38 0.98 Sep 08, 2026 5.25
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1498651.2 0.01 US05946KAN19 6.11 Nov 15, 2034 7.88
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1499323.4 0.01 US86562MDB37 2.63 Jul 13, 2028 5.8
AMERICAN TOWER CORPORATION Communications Fixed Income 1499859.93 0.01 US03027XAR17 2.19 Jan 15, 2028 3.6
FEDEX CORP 144A Transportation Fixed Income 1500056.48 0.01 US31428XCY04 12.5 May 15, 2050 5.25
HSBC USA INC Banking Fixed Income 1497339.26 0.01 US40428HA448 1.42 Mar 04, 2027 5.29
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1497383.12 0.01 US026874DP97 13.47 Jun 30, 2050 4.38
KROGER CO Consumer Non-Cyclical Fixed Income 1497489.11 0.01 US501044DP37 4.33 May 01, 2030 2.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 1497735.34 0.01 US713448EG97 3.04 Mar 01, 2029 7.0
ENBRIDGE INC Energy Fixed Income 1498018.37 0.01 US29250NCK90 7.42 Jun 20, 2035 5.55
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1498136.35 0.01 US822582CE05 14.38 Nov 07, 2049 3.13
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1498365.34 0.01 US12572QAK13 5.81 Mar 15, 2032 2.65
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 1498477.08 0.01 US25468PDB94 11.98 Jun 01, 2044 4.13
INTEL CORPORATION Technology Fixed Income 1495914.08 0.01 US458140CH18 10.64 Feb 10, 2043 5.63
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1495947.72 0.01 US378272AV04 3.05 Mar 12, 2029 4.88
KROGER CO Consumer Non-Cyclical Fixed Income 1496187.93 0.01 US501044DG38 12.5 Feb 01, 2047 4.45
MPLX LP Energy Fixed Income 1496655.61 0.01 US55336VBU35 5.69 Sep 01, 2032 4.95
AT&T INC Communications Fixed Income 1496660.92 0.01 US00206RBK77 12.03 Jun 15, 2045 4.35
US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 1496975.38 0.01 US90331HPP28 1.11 Oct 22, 2027 4.51
ELEVANCE HEALTH INC Insurance Fixed Income 1497005.99 0.01 US036752AW30 5.72 Oct 15, 2032 5.5
METLIFE INC Insurance Fixed Income 1494345.34 0.01 US59156RCN61 7.19 Dec 15, 2034 5.3
EOG RESOURCES INC Energy Fixed Income 1494444.63 0.01 US26875PAU57 4.02 Apr 15, 2030 4.38
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1494535.68 0.01 US82938BAE02 12.47 Apr 28, 2045 4.1
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1494535.86 0.01 US65339KDB35 6.46 Jun 15, 2054 6.75
ING GROEP NV Banking Fixed Income 1494692.54 0.01 US456837BF96 0.99 Sep 11, 2027 6.08
METLIFE INC Insurance Fixed Income 1494693.61 0.01 US59156RCC07 13.52 Jul 15, 2052 5.0
HOME DEPOT INC Consumer Cyclical Fixed Income 1494935.73 0.01 US437076CH36 2.91 Sep 15, 2028 1.5
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 1495026.26 0.01 US03076CAN65 2.92 Dec 15, 2028 5.7
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1495456.05 0.01 US21036PBH01 5.43 Aug 01, 2031 2.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1495569.67 0.01 US459200HF10 11.36 Jun 20, 2042 4.0
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1495631.91 0.01 US74977RDU59 5.26 Jan 21, 2033 5.71
CISCO SYSTEMS INC Technology Fixed Income 1492953.68 0.01 US17275RBV33 15.28 Feb 26, 2064 5.35
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1493314.6 0.01 US200447AP57 6.95 Jan 24, 2035 6.45
EXXON MOBIL CORP Energy Fixed Income 1493613.67 0.01 US30231GAN25 12.48 Mar 06, 2045 3.57
FLORIDA POWER & LIGHT CO Electric Fixed Income 1493635.96 0.01 US341081GQ46 6.27 May 15, 2033 4.8
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1493905.54 0.01 US438127AF94 7.55 Jul 08, 2035 5.34
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1493912.27 0.01 US37045XDL73 5.22 Jun 10, 2031 2.7
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1493951.2 0.01 US674599EL59 6.89 Oct 01, 2034 5.55
CSX CORP Transportation Fixed Income 1494021.24 0.01 US126408HU08 6.06 Nov 15, 2032 4.1
MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 1491593.95 0.01 US571748BY71 2.0 Nov 08, 2027 4.55
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 1491961.85 0.01 US44644MAJ09 3.77 Jan 10, 2030 5.65
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1492026.54 0.01 US548661EQ61 6.32 Jul 01, 2033 5.15
VISA INC Technology Fixed Income 1492196.92 0.01 US92826CAJ18 13.3 Sep 15, 2047 3.65
QUALCOMM INCORPORATED Technology Fixed Income 1492503.36 0.01 US747525BK80 4.38 May 20, 2030 2.15
FIFTH THIRD BANCORP Banking Fixed Income 1492608.81 0.01 US316773DD98 1.16 Nov 01, 2027 1.71
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1492706.13 0.01 US345397B694 5.1 Jun 17, 2031 3.63
OTIS WORLDWIDE CORP Capital Goods Fixed Income 1490085.85 0.01 US68902VAR87 5.2 Nov 19, 2031 5.13
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1490435.9 0.01 US06000GAA94 7.02 Mar 25, 2040 6.06
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 1490453.07 0.01 US13607PVQ44 3.86 Jan 13, 2031 5.25
DCP MIDSTREAM OPERATING LP Energy Fixed Income 1490464.74 0.01 US23311VAJ61 1.57 Jul 15, 2027 5.63
REALTY INCOME CORPORATION Reits Fixed Income 1491126.57 0.01 US756109AX24 4.82 Jan 15, 2031 3.25
PARAMOUNT GLOBAL Communications Fixed Income 1488458.72 0.01 US92553PAU66 10.15 Sep 01, 2043 5.85
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1488813.08 0.01 US02665WFL00 5.03 Jul 10, 2031 5.05
T-MOBILE USA INC Communications Fixed Income 1489025.64 0.01 US87264ADM45 7.41 Jan 15, 2035 4.7
STATE STREET CORP Banking Fixed Income 1489307.86 0.01 US857477CC50 6.16 May 18, 2034 5.16
FLORIDA POWER & LIGHT CO Electric Fixed Income 1489367.66 0.01 US341081GV31 13.59 Jun 15, 2054 5.6
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1489534.65 0.01 US666807BS00 4.06 May 01, 2030 4.4
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1486882.55 0.01 US29278GBA58 5.41 Oct 14, 2032 7.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1486905.62 0.01 US913017CW70 9.51 Nov 16, 2038 4.45
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1486908.3 0.01 US134429BN85 3.13 Mar 21, 2029 5.2
DELL INTERNATIONAL LLC Technology Fixed Income 1486964.91 0.01 US24703TAK25 10.67 Jul 15, 2046 8.35
NXP BV Technology Fixed Income 1487992.78 0.01 US62954HBA59 5.17 May 11, 2031 2.5
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1488167.86 0.01 US002824AY67 10.0 May 27, 2040 5.3
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1485596.52 0.01 US13607LWV16 2.71 Oct 03, 2028 5.99
ELEVANCE HEALTH INC Insurance Fixed Income 1485798.53 0.01 US036752AP88 5.01 Mar 15, 2031 2.55
XCEL ENERGY INC Electric Fixed Income 1486215.86 0.01 US98389BBA70 6.31 Aug 15, 2033 5.45
AMGEN INC Consumer Non-Cyclical Fixed Income 1486266.18 0.01 US031162DK36 13.35 Mar 01, 2053 4.88
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1486326.28 0.01 US378272CA49 7.17 Apr 01, 2035 5.67
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1486812.11 0.01 US191216DR86 6.88 May 13, 2034 5.0
UNITED PARCEL SERVICE INC Transportation Fixed Income 1484124.35 0.01 US911312BN52 13.23 Nov 15, 2047 3.75
UNITED PARCEL SERVICE INC Transportation Fixed Income 1484160.72 0.01 US911312BR66 3.19 Mar 15, 2029 3.4
T-MOBILE USA INC Communications Fixed Income 1484207.3 0.01 US87264ADL61 3.65 Oct 01, 2029 4.2
AT&T INC Communications Fixed Income 1484315.65 0.01 US00206RKB77 15.17 Jun 01, 2060 3.85
PARAMOUNT GLOBAL Communications Fixed Income 1484696.08 0.01 US925524AX89 7.48 Apr 30, 2036 6.88
VALERO ENERGY CORPORATION Energy Fixed Income 1484710.15 0.01 US91913YAE05 5.22 Apr 15, 2032 7.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1484851.71 0.01 US58013MFQ24 4.32 Jul 01, 2030 3.6
MPLX LP Energy Fixed Income 1484973.86 0.01 US55336VCD01 12.94 Sep 15, 2055 6.2
NISOURCE INC Natural Gas Fixed Income 1484985.51 0.01 US65473QBE26 1.55 May 15, 2027 3.49
MPLX LP Energy Fixed Income 1485340.69 0.01 US55336VAL45 11.56 Mar 01, 2047 5.2
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1482630.22 0.01 US478160BJ28 6.7 Dec 05, 2033 4.38
HUMANA INC Insurance Fixed Income 1482874.01 0.01 US444859BR26 5.87 Feb 03, 2032 2.15
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1483222.6 0.01 US72650RBN17 4.43 Sep 15, 2030 3.8
FOX CORP Communications Fixed Income 1483236.79 0.01 US35137LAL99 4.11 Apr 08, 2030 3.5
STATE STREET CORP Banking Fixed Income 1483465.04 0.01 US857477CL59 1.39 Mar 18, 2027 4.99
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1483553.56 0.01 US10373QBZ28 3.55 Oct 17, 2029 4.97
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1481055.83 0.01 US855244AR02 2.87 Nov 15, 2028 4.0
BOSTON PROPERTIES LP Reits Fixed Income 1481381.26 0.01 US10112RBF01 7.05 Oct 01, 2033 2.45
HALLIBURTON COMPANY Energy Fixed Income 1481414.72 0.01 US406216AW19 8.6 Sep 15, 2038 6.7
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 1481562.23 0.01 US05253JB595 3.86 Dec 16, 2029 4.62
FISERV INC Technology Fixed Income 1481631.55 0.01 US337738BM99 3.96 Mar 15, 2030 4.75
MOTOROLA SOLUTIONS INC Technology Fixed Income 1481877.45 0.01 US620076BN89 3.27 May 23, 2029 4.6
ABBVIE INC Consumer Non-Cyclical Fixed Income 1481981.94 0.01 US00287YDV83 11.08 Mar 15, 2044 5.35
AMERICAN TOWER CORPORATION Communications Fixed Income 1482402.12 0.01 US03027XAU46 3.15 Mar 15, 2029 3.95
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1479690.26 0.01 US350930AC75 5.24 Jan 25, 2032 6.15
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1480127.62 0.01 US29379VBJ17 11.94 May 15, 2046 4.9
CENCORA INC Consumer Non-Cyclical Fixed Income 1480397.58 0.01 US03073EAT29 4.99 Mar 15, 2031 2.7
TARGA RESOURCES CORP Energy Fixed Income 1480476.03 0.01 US87612KAA07 1.68 Jul 01, 2027 5.2
CISCO SYSTEMS INC Technology Fixed Income 1480745.61 0.01 US17275RCA86 14.0 Feb 24, 2055 5.5
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1478398.82 0.01 US76209PAE34 3.34 May 24, 2029 5.45
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1478448.4 0.01 US055451BK37 5.46 Feb 21, 2032 5.13
KROGER CO Consumer Non-Cyclical Fixed Income 1478559.63 0.01 US501044DL23 2.99 Jan 15, 2029 4.5
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1478598.18 0.01 US571748BV33 13.11 Sep 15, 2053 5.7
RELX CAPITAL INC Technology Fixed Income 1478661.63 0.01 US74949LAC63 3.15 Mar 18, 2029 4.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1478701.21 0.01 US345397YT41 2.02 Nov 02, 2027 3.81
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 1476549.48 0.01 US86564CAE03 6.55 Dec 31, 2079 5.88
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1476736.29 0.01 US06406RBH93 5.7 Jun 13, 2033 4.29
DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 1476827.99 0.01 US24906PAA75 4.31 Jun 01, 2030 3.25
STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 1476876.05 0.01 US78478GAA13 3.39 May 13, 2029 3.89
FLORIDA POWER & LIGHT CO Electric Fixed Income 1476898.41 0.01 US341081GY79 13.41 Mar 15, 2055 5.7
TARGA RESOURCES CORP Energy Fixed Income 1477728.24 0.01 US87612GAD34 12.49 Feb 15, 2053 6.5
WILLIAMS COMPANIES INC Energy Fixed Income 1478001.21 0.01 US969457CJ76 5.93 Mar 15, 2033 5.65
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 1475277.38 0.01 US23291KAJ43 10.63 Nov 15, 2039 3.25
MICRON TECHNOLOGY INC Technology Fixed Income 1475673.71 0.01 US595112BZ51 5.96 Feb 09, 2033 5.88
LAM RESEARCH CORPORATION Technology Fixed Income 1475850.6 0.01 US512807AV02 4.49 Jun 15, 2030 1.9
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1475969.22 0.01 US29736RAQ39 4.24 Apr 15, 2030 2.6
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1476075.76 0.01 US29379VCF85 6.79 Jan 31, 2034 4.85
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 1476165.2 0.01 US09581CAB72 3.44 Sep 15, 2029 6.6
ROPER TECHNOLOGIES INC Technology Fixed Income 1476245.12 0.01 US776743AL02 5.12 Feb 15, 2031 1.75
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1476373.49 0.01 US36264FAN15 13.99 Mar 24, 2052 4.0
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1473685.91 0.01 US50540RAS13 11.79 Feb 01, 2045 4.7
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1474085.29 0.01 US62878U2G60 6.25 Oct 06, 2033 6.0
FLORIDA POWER & LIGHT CO Electric Fixed Income 1474306.64 0.01 US341081GN15 2.43 May 15, 2028 4.4
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 1474645.82 0.01 US69121KAH77 3.07 Mar 15, 2029 5.95
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1474674.09 0.01 US075887BG35 11.72 Dec 15, 2044 4.68
MARVELL TECHNOLOGY INC Technology Fixed Income 1474972.29 0.01 US573874AF10 2.49 Apr 15, 2028 2.45
AMPHENOL CORPORATION Capital Goods Fixed Income 1472446.21 0.01 US032095AR24 7.35 Jan 15, 2035 5.0
MICRON TECHNOLOGY INC Technology Fixed Income 1473455.08 0.01 US595112CH45 7.43 Nov 01, 2035 6.05
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1473477.99 0.01 US609207AT22 4.22 Apr 13, 2030 2.75
ROYAL BANK OF CANADA MTN Banking Fixed Income 1470882.19 0.01 US78016FZW75 2.22 Jan 12, 2028 4.9
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1471103.72 0.01 US06406RBR75 6.12 Apr 26, 2034 4.97
BANK OF NOVA SCOTIA Banking Fixed Income 1471302.37 0.01 US06418JAC53 6.7 Feb 01, 2034 5.65
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1471486.97 0.01 US64952WFD02 2.58 Jun 13, 2028 4.9
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1471499.16 0.01 US126650DR85 5.5 Sep 15, 2031 2.13
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1471646.42 0.01 US345370CA64 4.8 Jul 16, 2031 7.45
TARGET CORPORATION Consumer Cyclical Fixed Income 1471690.06 0.01 US87612EBH80 3.28 Apr 15, 2029 3.38
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1471763.85 0.01 US110122DS47 15.38 Nov 13, 2050 2.55
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1471978.84 0.01 US37045XDR44 1.45 Feb 26, 2027 2.35
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1469216.87 0.01 US66989HAS76 15.36 Aug 14, 2050 2.75
REPUBLIC SERVICES INC Capital Goods Fixed Income 1469386.76 0.01 US760759BB57 3.19 Apr 01, 2029 4.88
AMERICAN TOWER CORPORATION Communications Fixed Income 1469416.68 0.01 US03027XCN84 3.94 Mar 15, 2030 4.9
NIKE INC Consumer Cyclical Fixed Income 1469475.47 0.01 US654106AJ22 1.49 Mar 27, 2027 2.75
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1469529.82 0.01 US874060BK18 6.93 Jul 05, 2034 5.3
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1469893.92 0.01 US86562MAY66 2.27 Jan 17, 2028 3.54
NISOURCE INC Natural Gas Fixed Income 1469945.98 0.01 US65473QBF90 12.53 May 15, 2047 4.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 1470264.58 0.01 US713448DN57 1.06 Oct 06, 2026 2.38
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 1467981.73 0.01 US142339AJ92 4.1 Mar 01, 2030 2.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1468439.91 0.01 US478160CG79 13.08 Mar 03, 2047 3.75
KINDER MORGAN INC Energy Fixed Income 1468660.78 0.01 US49456BAV36 6.13 Feb 01, 2033 4.8
PAYPAL HOLDINGS INC Technology Fixed Income 1469012.36 0.01 US70450YAP88 6.88 Jun 01, 2034 5.15
MPLX LP Energy Fixed Income 1467183.63 0.01 US55336VBN91 2.0 Dec 01, 2027 4.25
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1467201.66 0.01 US904764BQ99 5.54 Aug 12, 2031 1.75
MOTOROLA SOLUTIONS INC Technology Fixed Income 1467470.98 0.01 US620076BT59 4.79 Nov 15, 2030 2.3
HUMANA INC Insurance Fixed Income 1467681.16 0.01 US444859CA81 4.71 Apr 15, 2031 5.38
RELX CAPITAL INC Technology Fixed Income 1464799.48 0.01 US74949LAD47 4.29 May 22, 2030 3.0
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1464892.85 0.01 US055451BC11 2.69 Sep 08, 2028 5.1
KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 1465242.44 0.01 US42307TAH14 8.98 Aug 01, 2039 7.13
HSBC HOLDINGS PLC Banking Fixed Income 1465556.05 0.01 US404280CX53 1.2 Nov 22, 2027 2.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1465616.37 0.01 US694308KL02 3.0 Jan 15, 2029 6.1
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1465857.95 0.01 US06406RAD98 1.55 May 16, 2027 3.25
MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 1465933.78 0.01 US62582PAA84 5.26 May 23, 2042 5.88
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 1465966.95 0.01 US64952GAT58 13.8 May 15, 2050 3.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1466094.95 0.01 US606822AJ33 1.01 Sep 13, 2026 2.76
UNITEDHEALTH GROUP INC Insurance Fixed Income 1463370.41 0.01 US91324PDQ28 12.93 Dec 15, 2048 4.45
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 1463531.23 0.01 US440452AH36 2.66 Jun 03, 2028 1.7
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1464233.72 0.01 US478160CW20 6.95 Jun 01, 2034 4.95
HESS CORP Energy Fixed Income 1464283.16 0.01 US42809HAC16 9.62 Jan 15, 2040 6.0
AMERICAN TOWER CORPORATION Communications Fixed Income 1464380.18 0.01 US03027XCC20 2.61 Jul 15, 2028 5.25
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 1461855.42 0.01 US31429KAL70 3.27 Apr 26, 2029 5.25
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1462315.36 0.01 US07274NAN30 9.21 Jun 25, 2038 4.63
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1462320.28 0.01 US21036PAY43 2.26 Feb 15, 2028 3.6
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1462362.24 0.01 US532457CV84 3.97 Feb 12, 2030 4.75
CBRE SERVICES INC Consumer Cyclical Fixed Income 1462765.29 0.01 US12505BAG59 6.91 Aug 15, 2034 5.95
BOSTON PROPERTIES LP Reits Fixed Income 1462830.63 0.01 US10112RBE36 5.87 Apr 01, 2032 2.55
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1462955.06 0.01 US78017FZS54 1.99 Oct 18, 2028 4.52
INTEL CORPORATION Technology Fixed Income 1463235.57 0.01 US458140AT73 11.62 Jul 29, 2045 4.9
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1460818.8 0.01 US666807CH36 6.12 Mar 15, 2033 4.7
BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 1460878.05 0.01 US11134LAR06 2.19 Jan 15, 2028 3.5
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 1461161.4 0.01 US631005BJ39 4.13 Apr 09, 2030 3.4
T-MOBILE USA INC Communications Fixed Income 1461602.19 0.01 US87264ACQ67 5.92 Mar 15, 2032 2.7
DIAMONDBACK ENERGY INC Energy Fixed Income 1458918.29 0.01 US25278XBB47 13.63 Apr 18, 2064 5.9
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 1459263.13 0.01 US42218SAF56 4.42 Jun 01, 2030 2.2
AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 1459303.86 0.01 US00139PAA66 5.2 Mar 15, 2032 6.9
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 1459744.14 0.01 US233853AF73 1.26 Dec 14, 2026 2.0
CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 1460141.13 0.01 US136385AY72 12.06 Jun 01, 2047 4.95
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1460206.05 0.01 US29273RBF55 11.16 Mar 15, 2045 5.15
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1457746.95 0.01 US04316JAL35 3.81 Dec 15, 2029 4.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 1458345.59 0.01 US91324PEL22 14.58 May 15, 2062 4.95
EOG RESOURCES INC Energy Fixed Income 1458710.7 0.01 US26875PAT84 12.81 Apr 15, 2050 4.95
ROGERS COMMUNICATIONS INC Communications Fixed Income 1456285.31 0.01 US775109BB60 11.09 Mar 15, 2044 5.0
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1456403.34 0.01 US02209SBN27 13.96 Feb 04, 2051 3.7
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 1456737.01 0.01 US59284MAA27 1.04 Oct 31, 2026 4.25
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1456996.17 0.01 US055451BD93 4.25 Sep 08, 2030 5.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1457057.4 0.01 US60687YCP25 2.48 May 27, 2029 5.67
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1457330.19 0.01 US075887CQ08 2.27 Feb 13, 2028 4.69
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1454473.59 0.01 US205887AR36 2.73 Oct 01, 2028 7.0
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 1454512.13 0.01 US41284VAC63 2.21 Mar 10, 2028 6.5
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 1454695.65 0.01 US63906YAD04 1.06 Sep 29, 2026 1.6
ING GROEP NV FXD-FRN Banking Fixed Income 1454793.05 0.01 US456837BQ51 2.36 Mar 25, 2029 4.86
COMCAST CORPORATION Communications Fixed Income 1454978.28 0.01 US20030NBP50 7.85 Aug 15, 2035 4.4
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1455075.71 0.01 US797440CE27 2.7 Aug 15, 2028 4.95
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1455724.29 0.01 US438516BZ80 4.45 Jun 01, 2030 1.95
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1455743.99 0.01 US046353AM00 12.34 Nov 16, 2045 4.38
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 1455872.98 0.01 US63859UBH59 1.1 Oct 13, 2026 1.5
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1453003.67 0.01 US674599EK76 5.28 Jan 01, 2032 5.38
NEWMONT CORPORATION Basic Industry Fixed Income 1453158.59 0.01 US651639AZ99 6.14 Jul 15, 2032 2.6
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 1453392.81 0.01 US27636AAA07 13.18 Oct 15, 2054 5.65
BARCLAYS PLC Banking Fixed Income 1453624.48 0.01 US06738EBS37 10.68 Mar 10, 2042 3.81
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1454155.98 0.01 US68233JCM45 13.33 Sep 15, 2052 4.95
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1454384.87 0.01 US53079EBN31 12.94 Jun 15, 2052 5.5
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1454414.42 0.01 US44891ADF12 1.94 Sep 24, 2027 4.3
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1451644.13 0.01 US63254ABE73 1.7 Jun 09, 2027 3.9
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 1451788.54 0.01 US251526DA41 4.03 May 09, 2031 5.3
SEMPRA Natural Gas Fixed Income 1452026.23 0.01 US816851BP33 3.24 Apr 01, 2029 3.7
VMWARE LLC Technology Fixed Income 1452102.23 0.01 US928563AF20 4.07 May 15, 2030 4.7
TSMC GLOBAL LTD 144A Technology Fixed Income 1452267.82 0.01 US872882AF24 2.02 Sep 28, 2027 1.0
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1452277.87 0.01 US125523CK49 13.89 Mar 15, 2050 3.4
T-MOBILE USA INC Communications Fixed Income 1452426.59 0.01 US87264ABT16 4.73 Feb 15, 2031 2.88
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1452699.33 0.01 US863667AJ04 12.05 Mar 15, 2046 4.63
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1450343.68 0.01 US66989HAN89 1.56 May 17, 2027 3.1
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1450539.05 0.01 US842400EB53 3.13 Apr 01, 2029 6.65
SHELL FINANCE US INC Energy Fixed Income 1450586.78 0.01 US822905AH87 12.84 Sep 12, 2046 3.75
COMCAST CORPORATION Communications Fixed Income 1451042.19 0.01 US20030NBT72 8.8 Jul 15, 2036 3.2
INTEL CORPORATION Technology Fixed Income 1448822.69 0.01 US458140BZ25 3.57 Aug 05, 2029 4.0
TARGET CORPORATION Consumer Cyclical Fixed Income 1448907.15 0.01 US87612EBT29 7.38 Apr 15, 2035 5.0
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1448965.3 0.01 US883556CM25 11.82 Oct 15, 2041 2.8
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 1449222.72 0.01 US90353TAG58 2.2 Jan 15, 2028 6.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1449283.76 0.01 US345397G982 5.16 Mar 19, 2032 6.53
BARRICK NA FINANCE LLC Basic Industry Fixed Income 1449526.96 0.01 US06849RAK86 10.71 May 01, 2043 5.75
SYNCHRONY FINANCIAL Banking Fixed Income 1449541.43 0.01 US87165BAR42 5.48 Oct 28, 2031 2.88
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 1449686.71 0.01 US575767AM08 12.52 Feb 15, 2069 5.08
ABBVIE INC Consumer Non-Cyclical Fixed Income 1449774.81 0.01 US00287YDA47 11.55 Jun 15, 2044 4.85
DOMINION ENERGY INC Electric Fixed Income 1449786.88 0.01 US25746UDL08 5.47 Aug 15, 2031 2.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1450002.33 0.01 US75513ECM12 5.51 Sep 01, 2031 1.9
STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 1447179.95 0.01 US85917PAA57 4.99 Mar 15, 2031 2.7
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 1447396.24 0.01 US120568BF69 7.11 Sep 17, 2034 4.65
CONOCOPHILLIPS CO Energy Fixed Income 1445827.05 0.01 US20826FBF27 6.38 Sep 15, 2033 5.05
NUTRIEN LTD Basic Industry Fixed Income 1446126.61 0.01 US67077MAT53 3.17 Apr 01, 2029 4.2
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 1446655.81 0.01 US19828AAB35 2.66 Aug 15, 2028 6.04
ONEOK INC Energy Fixed Income 1447061.49 0.01 US682680BH51 1.05 Nov 01, 2026 5.55
BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 1444172.48 0.01 US11272BAA17 5.83 Jan 30, 2032 2.34
MICROSOFT CORPORATION Technology Fixed Income 1444299.88 0.01 US594918CA09 13.06 Feb 06, 2047 4.25
TJX COMPANIES INC Consumer Cyclical Fixed Income 1444445.11 0.01 US872540AQ25 1.01 Sep 15, 2026 2.25
TARGET CORPORATION Consumer Cyclical Fixed Income 1444513.44 0.01 US87612EBM75 1.34 Jan 15, 2027 1.95
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1445131.89 0.01 US025537AX91 5.9 Mar 01, 2033 5.63
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1445142.4 0.01 US58933YBG98 16.87 Dec 10, 2061 2.9
ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 1445355.04 0.01 IL0060002446 2.76 Aug 14, 2028 4.25
UNION PACIFIC CORPORATION Transportation Fixed Income 1445522.15 0.01 US907818FU72 5.21 May 20, 2031 2.38
ROYAL BANK OF CANADA MTN Banking Fixed Income 1442708.23 0.01 US78016HZQ63 6.26 May 02, 2033 5.0
HOME DEPOT INC Consumer Cyclical Fixed Income 1442746.27 0.01 US437076BZ43 14.52 Dec 15, 2049 3.13
NIKE INC Consumer Cyclical Fixed Income 1442793.52 0.01 US654106AF00 1.13 Nov 01, 2026 2.38
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1443003.11 0.01 US05526DBP96 1.39 Apr 02, 2027 4.7
WORKDAY INC Technology Fixed Income 1443054.56 0.01 US98138HAH49 3.24 Apr 01, 2029 3.7
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1441687.52 0.01 US350930AE32 8.54 Jan 25, 2038 6.4
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1442512.21 0.01 US42824CBP32 2.57 Jul 01, 2028 5.25
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 1442543.44 0.01 US373298BR83 3.59 Nov 15, 2029 7.75
SOUTHERN COMPANY (THE) Electric Fixed Income 1442660.26 0.01 US842587DJ36 0.98 Sep 15, 2051 3.75
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 1440129.78 0.01 US69377FAA49 1.48 Apr 14, 2027 4.76
HOME DEPOT INC Consumer Cyclical Fixed Income 1440322.13 0.01 US437076BA91 11.39 Apr 01, 2043 4.2
DELL INTERNATIONAL LLC Technology Fixed Income 1440664.48 0.01 US24703TAP12 7.22 Apr 01, 2035 5.5
NORTHERN TRUST CORPORATION Banking Fixed Income 1440740.4 0.01 US665859AW46 1.57 May 10, 2027 4.0
WELLS FARGO & COMPANY Banking Fixed Income 1440825.34 0.01 US929903AM44 7.59 Aug 01, 2035 5.5
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 1438258.46 0.01 US286181AK85 2.87 Dec 04, 2028 6.32
COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 1438289.27 0.01 US191098AM46 3.33 Jun 01, 2029 5.25
BANK OF MONTREAL MTN Banking Fixed Income 1438462.82 0.01 US06368L8K50 0.99 Sep 10, 2027 4.57
TARGA RESOURCES CORP Energy Fixed Income 1439568.03 0.01 US87612GAN16 12.63 May 15, 2055 6.13
CITIGROUP INC Banking Fixed Income 1436896.91 0.01 US172967HS33 11.19 May 06, 2044 5.3
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1436974.37 0.01 US026874DS37 6.07 Mar 27, 2033 5.13
NTT FINANCE CORP 144A Communications Fixed Income 1437202.24 0.01 US62954WAQ87 2.68 Jul 16, 2028 4.62
ING GROEP NV Banking Fixed Income 1437405.2 0.01 US456837AW39 5.07 Apr 01, 2032 2.73
SANTANDER HOLDINGS USA INC Banking Fixed Income 1437832.93 0.01 US80282KBC99 1.31 Jan 06, 2028 2.49
ENERGY TRANSFER LP Energy Fixed Income 1435669.07 0.01 US29278NAN30 1.45 Jun 01, 2027 5.5
AMERICAN TOWER CORPORATION Communications Fixed Income 1435704.56 0.01 US03027XAK63 1.03 Oct 15, 2026 3.38
SOCIETE GENERALE SA 144A Banking Fixed Income 1436575.12 0.01 US83368JKF65 0.95 Aug 19, 2026 4.25
STANDARD CHARTERED PLC 144A Banking Fixed Income 1433957.79 0.01 US853254CC25 5.17 Jun 29, 2032 2.68
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1434192.46 0.01 US44891ABL08 3.79 Apr 08, 2030 6.38
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1435199.77 0.01 US05724BAA70 4.05 May 01, 2030 4.49
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1432398.45 0.01 US855244AU31 13.18 Aug 15, 2049 4.45
BARCLAYS PLC Banking Fixed Income 1432417.66 0.01 US06738ECS28 12.16 Mar 12, 2055 6.04
SEMPRA Natural Gas Fixed Income 1432451.04 0.01 US816851BH17 9.42 Feb 01, 2038 3.8
STATE STREET CORP Banking Fixed Income 1432497.72 0.01 US857477CW15 3.92 Feb 28, 2030 4.73
ENBRIDGE INC Energy Fixed Income 1432558.65 0.01 US29250NBW48 1.08 Nov 15, 2026 5.9
SYNCHRONY FINANCIAL Banking Fixed Income 1432636.15 0.01 US87165BAV53 3.44 Aug 02, 2030 5.93
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1432833.97 0.01 US126650EK24 7.63 Sep 15, 2035 5.45
T-MOBILE USA INC Communications Fixed Income 1432853.89 0.01 US87264ADN28 13.65 Jun 15, 2055 5.25
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1433062.92 0.01 US302508AQ98 3.3 Jun 15, 2029 7.57
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1433134.3 0.01 US12189LBJ98 14.05 Jan 15, 2053 4.45
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1433478.08 0.01 US50212YAC84 0.24 Nov 15, 2027 4.63
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1433488.05 0.01 US637639AH82 2.02 Nov 21, 2027 5.1
ASB BANK LTD MTN 144A Banking Fixed Income 1430885.3 0.01 US00216LAF04 2.09 Nov 29, 2027 5.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 1431329.13 0.01 US91324PFR82 13.35 Jun 15, 2055 5.95
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1431397.42 0.01 US084659BC45 15.05 May 15, 2051 2.85
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1431527.4 0.01 US378272BS65 3.16 Apr 04, 2029 5.37
GENERAL ELECTRIC CO Capital Goods Fixed Income 1431626.82 0.01 US369604CA96 8.01 Jan 29, 2036 4.9
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1431962.64 0.01 US24422EWK18 1.92 Sep 15, 2027 4.15
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1432232.43 0.01 US806605AG68 6.41 Dec 01, 2033 6.5
NORINCHUKIN BANK/THE 144A Banking Fixed Income 1429522.63 0.01 US656029AG08 1.05 Sep 22, 2026 1.28
VODAFONE GROUP PLC Communications Fixed Income 1429590.21 0.01 US92857WBY57 13.1 Feb 10, 2053 5.63
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1429856.84 0.01 US855244BA67 14.09 Nov 15, 2050 3.5
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1429926.79 0.01 US05565ECW30 2.36 Mar 21, 2028 4.75
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1429984.18 0.01 US55608JAP30 3.09 Jan 15, 2030 5.03
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1430044.55 0.01 US89236TNG66 1.62 May 14, 2027 4.5
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 1430215.72 0.01 US63906YAH18 1.61 May 17, 2027 5.42
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1430877.84 0.01 US161175CL69 13.14 Apr 01, 2063 5.5
BROADCOM INC Technology Fixed Income 1427943.0 0.01 US11135FCC32 5.52 Feb 15, 2032 4.55
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1428060.14 0.01 US58013MFM10 4.17 Mar 01, 2030 2.13
OMNIS FUNDING TRUST 144A Insurance Fixed Income 1428188.34 0.01 US68218WAA27 12.47 May 15, 2055 6.72
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1429210.65 0.01 US378272BQ00 6.15 Oct 06, 2033 6.5
AMGEN INC Consumer Non-Cyclical Fixed Income 1429227.71 0.01 US031162DE75 5.71 Feb 22, 2032 3.35
HOME DEPOT INC Consumer Cyclical Fixed Income 1426785.52 0.01 US437076BD31 11.53 Feb 15, 2044 4.88
AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 1426982.51 0.01 US02665WFT36 2.01 Oct 22, 2027 4.45
CONOCOPHILLIPS CO Energy Fixed Income 1426989.76 0.01 US20826FAV85 14.0 Mar 15, 2052 3.8
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 1427891.17 0.01 US854502AL57 4.19 Mar 15, 2030 2.3
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 1425313.83 0.01 US01400EAD58 4.35 May 27, 2030 2.6
BPCE SA MTN 144A Banking Fixed Income 1425345.91 0.01 US05578AAJ79 2.25 Jan 11, 2028 3.25
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1425353.68 0.01 US68233JBU79 4.3 May 15, 2030 2.75
BERKSHIRE HATHAWAY INC Insurance Fixed Income 1425798.31 0.01 US084670BK32 11.57 Feb 11, 2043 4.5
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 1425859.77 0.01 US41068XAF78 6.63 Jul 01, 2034 6.38
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 1426380.28 0.01 US354613AL54 4.84 Oct 30, 2030 1.6
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1424090.69 0.01 US655844CS56 13.81 Aug 01, 2054 5.35
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1424365.72 0.01 US532457CH90 15.4 Feb 27, 2063 4.95
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1424570.58 0.01 US666807BH45 11.26 Jun 01, 2043 4.75
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 1424689.47 0.01 US63861VAH06 1.81 Jul 27, 2027 4.85
SANTANDER HOLDINGS USA INC Banking Fixed Income 1424916.14 0.01 US80282KBH86 4.2 Nov 09, 2031 7.66
EXELON CORPORATION Electric Fixed Income 1422098.41 0.01 US30161NAS09 11.58 Jun 15, 2045 5.1
EXTRA SPACE STORAGE LP Reits Fixed Income 1422289.33 0.01 US30225VAK35 4.15 Jul 01, 2030 5.5
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1422315.53 0.01 US842434DC38 7.41 Jun 15, 2035 5.45
SHELL FINANCE US INC Energy Fixed Income 1422436.24 0.01 US822905AD73 11.55 Aug 12, 2043 4.55
METLIFE INC Insurance Fixed Income 1422467.54 0.01 US59156RBN70 12.1 Mar 01, 2045 4.05
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 1422968.01 0.01 US09581JAT34 6.5 Apr 18, 2034 6.25
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1423507.09 0.01 US709599CB81 3.9 Feb 01, 2030 5.25
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1420996.6 0.01 US50066AAP84 3.62 Jul 16, 2029 2.88
EXTRA SPACE STORAGE LP Reits Fixed Income 1421103.73 0.01 US30225VAJ61 2.31 Apr 01, 2028 5.7
ENBRIDGE INC Energy Fixed Income 1421109.89 0.01 US29250NBF15 6.99 Aug 01, 2033 2.5
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 1421176.18 0.01 US63743HFG20 2.29 Mar 15, 2028 4.8
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1421222.48 0.01 US459200LJ85 7.37 Feb 10, 2035 5.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 1421315.64 0.01 US91324PFP27 4.68 Jan 15, 2031 4.65
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1421378.56 0.01 US14040HCV50 3.48 Jul 26, 2030 5.25
COMCAST CORPORATION Communications Fixed Income 1419181.22 0.01 US20030NDK46 1.46 Apr 01, 2027 3.3
PROLOGIS LP Reits Fixed Income 1419332.19 0.01 US74340XCK54 13.49 Mar 15, 2054 5.25
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1419451.64 0.01 US161175CG74 14.28 Jun 30, 2062 3.95
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1419773.14 0.01 US05401AAZ49 4.11 May 30, 2030 5.38
EQT CORP Energy Fixed Income 1419784.08 0.01 US26884LAR06 6.6 Feb 01, 2034 5.75
VALERO ENERGY CORPORATION Energy Fixed Income 1419865.46 0.01 US91913YAW03 3.19 Apr 01, 2029 4.0
EVERSOURCE ENERGY Electric Fixed Income 1420055.95 0.01 US30040WBA53 4.65 Apr 15, 2031 5.85
MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 1420084.63 0.01 US60475DAB73 1.5 Apr 06, 2027 3.75
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 1420157.06 0.01 US446413AZ96 2.84 Aug 16, 2028 2.04
MCKESSON CORP Consumer Non-Cyclical Fixed Income 1420344.4 0.01 US581557BW49 4.17 May 30, 2030 4.65
RIO TINTO ALCAN INC Basic Industry Fixed Income 1417809.43 0.01 US013716AU93 6.49 Dec 15, 2033 6.13
WESTPAC BANKING CORP Banking Fixed Income 1417899.21 0.01 US961214EG45 9.99 Jul 24, 2039 4.42
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1418199.76 0.01 US459200LF63 2.26 Feb 10, 2028 4.65
AETNA INC Insurance Fixed Income 1418471.77 0.01 US00817YAF51 7.72 Jun 15, 2036 6.63
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1418805.9 0.01 US89153VAU35 13.89 Jan 12, 2049 3.46
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1418806.89 0.01 US24422EXR51 1.69 Jun 11, 2027 4.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1418900.43 0.01 US86562MDM91 3.47 Jul 09, 2029 5.32
VERIZON COMMUNICATIONS INC Communications Fixed Income 1416289.2 0.01 US92343VBT08 10.43 Sep 15, 2043 6.55
CITIGROUP INC Banking Fixed Income 1416944.92 0.01 US172967LJ87 11.89 Apr 24, 2048 4.28
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1417110.28 0.01 US57629WCW82 4.8 Oct 09, 2030 1.55
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1414800.86 0.01 US532457BV93 3.19 Mar 15, 2029 3.38
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1415200.55 0.01 US37045XDV55 3.21 Apr 06, 2029 4.3
VALE OVERSEAS LIMITED Basic Industry Fixed Income 1415227.9 0.01 US91911TAH68 7.83 Nov 21, 2036 6.88
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1415373.85 0.01 US10373QBS84 14.93 Mar 17, 2052 3.0
PFIZER INC Consumer Non-Cyclical Fixed Income 1415686.18 0.01 US717081EK52 13.03 Sep 15, 2048 4.2
COMCAST CORPORATION Communications Fixed Income 1416036.05 0.01 US20030NCL38 9.35 Oct 15, 2038 4.6
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1416063.51 0.01 US86562MDT45 5.36 Jan 15, 2032 5.45
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1416069.07 0.01 US09261BAD29 5.89 Jan 30, 2032 2.0
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1416129.64 0.01 US74977RDV33 4.11 May 27, 2031 4.99
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1413605.85 0.01 US459200GS40 9.63 Nov 30, 2039 5.6
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1413646.02 0.01 US110122EE42 1.36 Feb 22, 2027 4.9
HCA INC Consumer Non-Cyclical Fixed Income 1413788.02 0.01 US404119DA49 5.27 Mar 01, 2032 5.5
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1414356.89 0.01 US26444HAE18 2.6 Jul 15, 2028 3.8
ENERGY TRANSFER LP Energy Fixed Income 1414679.18 0.01 US86765BAU35 1.86 Oct 01, 2027 4.0
AMERICAN TOWER CORPORATION Communications Fixed Income 1411844.6 0.01 US03027XBM11 5.07 Apr 15, 2031 2.7
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1411877.63 0.01 US375558BX02 2.03 Oct 01, 2027 1.2
AMERICAN TOWER CORPORATION Communications Fixed Income 1412084.11 0.01 US03027XBC39 4.47 Jun 15, 2030 2.1
TRANSCANADA TRUST Energy Fixed Income 1412170.93 0.01 US89356BAE83 3.54 Sep 15, 2079 5.5
BPCE SA MTN 144A Banking Fixed Income 1412369.05 0.01 US05578QAH65 5.53 Jan 14, 2037 3.65
OPEN TEXT CORP 144A Technology Fixed Income 1412890.12 0.01 US683715AF36 2.0 Dec 01, 2027 6.9
ELEVANCE HEALTH INC Insurance Fixed Income 1410628.43 0.01 US94973VBB27 11.16 Jan 15, 2043 4.65
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1411259.35 0.01 US46590XAP15 5.9 May 15, 2032 3.0
HEALTHPEAK OP LLC Reits Fixed Income 1411314.8 0.01 US42250PAA12 4.01 Jan 15, 2030 3.0
TARGA RESOURCES CORP Energy Fixed Income 1411507.8 0.01 US87612GAA94 6.25 Feb 01, 2033 4.2
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1411709.12 0.01 US02665WFU09 5.21 Oct 23, 2031 4.85
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1409632.76 0.01 US25243YBD04 4.35 Apr 29, 2030 2.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1410004.51 0.01 US86562MDS61 4.03 Apr 15, 2030 5.24
3M CO MTN Capital Goods Fixed Income 1410238.05 0.01 US88579YBD22 13.15 Sep 14, 2048 4.0
FISERV INC Technology Fixed Income 1407453.3 0.01 US337738BE73 5.91 Mar 02, 2033 5.6
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1407550.34 0.01 US927804FZ22 2.32 Apr 01, 2028 3.8
AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 1408012.07 0.01 US008685AB51 3.21 May 01, 2029 6.88
FEDEX CORP Transportation Fixed Income 1408282.89 0.01 US31428XBE58 11.7 Nov 15, 2045 4.75
TEXAS INSTRUMENTS INC Technology Fixed Income 1408485.39 0.01 US882508BJ22 4.39 May 04, 2030 1.75
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1408765.25 0.01 US502431AN98 5.02 Jan 15, 2031 1.8
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1406126.38 0.01 US928668CQ37 3.97 Mar 27, 2030 5.35
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1406139.71 0.01 US05526DBJ37 0.97 Sep 06, 2026 3.21
COTERRA ENERGY INC Energy Fixed Income 1406210.64 0.01 US127097AG80 1.53 May 15, 2027 3.9
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1406501.21 0.01 US25243YBH18 5.99 Jan 24, 2033 5.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1407020.39 0.01 US89236TLD53 1.17 Nov 20, 2026 5.4
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 1404990.53 0.01 US194162AN32 1.86 Aug 15, 2027 3.1
DEERE & CO Capital Goods Fixed Income 1405710.74 0.01 US244199BK00 13.98 Apr 15, 2050 3.75
LOCKHEED MARTIN CORP Capital Goods Fixed Income 1405833.66 0.01 US539830BD07 12.25 Mar 01, 2045 3.8
HOME DEPOT INC Consumer Cyclical Fixed Income 1403004.95 0.01 US437076BF88 11.89 Mar 15, 2045 4.4
GLOBAL PAYMENTS INC Technology Fixed Income 1403113.0 0.01 US37940XAD49 4.29 May 15, 2030 2.9
AMAZON.COM INC Consumer Cyclical Fixed Income 1403191.79 0.01 US023135CK04 15.72 Apr 13, 2062 4.1
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1403242.49 0.01 US589331AD98 2.26 Mar 01, 2028 6.4
EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 1403303.75 0.01 US27806HAA95 4.13 May 09, 2030 4.45
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 1403431.25 0.01 US142339AH37 2.04 Dec 01, 2027 3.75
MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 1403493.97 0.01 US564760CC82 1.74 Jul 06, 2028 4.76
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1403560.58 0.01 US842400GT44 13.72 Feb 01, 2050 3.65
MASTERCARD INC Technology Fixed Income 1403909.48 0.01 US57636QAL86 13.87 Jun 01, 2049 3.65
INTEL CORPORATION Technology Fixed Income 1404021.6 0.01 US458140AV20 12.19 May 19, 2046 4.1
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1404265.14 0.01 US50077LAV80 4.06 Apr 01, 2030 3.75
BANK OF NOVA SCOTIA Banking Fixed Income 1404291.15 0.01 US06418GAD97 2.57 Jun 12, 2028 5.25
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1401495.61 0.01 US36266GAA58 3.55 Aug 14, 2029 4.8
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 1401698.8 0.01 US59217GCK31 1.96 Sep 19, 2027 3.0
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 1401763.04 0.01 US286181AP72 3.96 Mar 25, 2030 5.04
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1402178.91 0.01 US478160AT19 9.08 Jul 15, 2038 5.85
PAYPAL HOLDINGS INC Technology Fixed Income 1402181.42 0.01 US70450YAM57 13.44 Jun 01, 2052 5.05
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1402210.38 0.01 US200447AK60 6.61 Jul 26, 2033 3.88
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 1402222.86 0.01 US166754AS05 2.5 Jun 01, 2028 3.7
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1402463.46 0.01 US74256LEY11 3.11 Jan 25, 2029 5.1
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 1402732.46 0.01 US114259AP99 11.82 Mar 10, 2046 4.5
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1399957.39 0.01 US14040HDG74 3.47 Jul 26, 2030 5.46
DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 1400093.57 0.01 US251526DB24 4.29 Aug 04, 2031 4.95
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1400137.12 0.01 US742718FW49 5.87 Feb 01, 2032 2.3
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1400165.99 0.01 US045054AP84 5.43 Aug 12, 2031 2.45
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1400201.25 0.01 US89788MAK80 5.62 Oct 28, 2033 6.12
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 1400341.05 0.01 US36962G3P70 8.79 Jan 14, 2038 5.88
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1400441.71 0.01 US44891ADK07 2.03 Nov 01, 2027 4.88
ENBRIDGE INC Energy Fixed Income 1401098.11 0.01 US29250NBY04 4.33 Nov 15, 2030 6.2
FLORIDA POWER & LIGHT CO Electric Fixed Income 1401260.51 0.01 US341081FQ54 13.06 Mar 01, 2048 3.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 1398971.19 0.01 US713448EL82 3.64 Jul 29, 2029 2.63
VERALTO CORP Capital Goods Fixed Income 1399067.99 0.01 US92338CAD56 2.7 Sep 18, 2028 5.35
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1399274.49 0.01 US742718EV74 1.88 Aug 11, 2027 2.85
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1399702.65 0.01 US60687YCM93 5.56 Sep 13, 2033 5.67
FLEX LTD Technology Fixed Income 1397324.26 0.01 US33938XAA37 3.32 Jun 15, 2029 4.88
PHILLIPS 66 CO Energy Fixed Income 1397688.99 0.01 US718547AT95 2.05 Dec 01, 2027 4.95
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 1397839.16 0.01 US25156PAR47 10.59 Mar 06, 2042 4.88
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1397857.14 0.01 US666807CJ91 13.45 Mar 15, 2053 4.95
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 1397992.42 0.01 US50247VAC37 10.99 Mar 15, 2044 4.88
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1398287.93 0.01 US744320BJ04 5.18 Mar 01, 2052 5.13
VERISIGN INC Technology Fixed Income 1395541.32 0.01 US92343EAM49 5.23 Jun 15, 2031 2.7
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1396047.13 0.01 US37045VAL45 10.69 Apr 01, 2046 6.75
AMGEN INC Consumer Non-Cyclical Fixed Income 1396335.65 0.01 US031162DD92 3.25 Feb 22, 2029 3.0
TOTALENERGIES CAPITAL SA Energy Fixed Income 1396358.43 0.01 US89157XAE13 13.45 Sep 10, 2054 5.28
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1396483.93 0.01 US055451BA54 6.04 Feb 28, 2033 4.9
DOMINION ENERGY INC Electric Fixed Income 1394751.98 0.01 US25746UDR77 5.82 Nov 15, 2032 5.38
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1395034.03 0.01 US58933YBN40 14.94 May 17, 2063 5.15
PHILLIPS 66 Energy Fixed Income 1395509.33 0.01 US718546AK04 7.21 Nov 15, 2034 4.65
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1393012.96 0.01 US10373QAV23 1.29 Jan 16, 2027 3.02
MACQUARIE BANK LTD 144A Banking Fixed Income 1393569.84 0.01 US556079AC52 4.29 Jun 03, 2030 3.62
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 1393655.3 0.01 US17887UAA34 3.22 Apr 26, 2029 5.38
WHISTLER PIPELINE LLC 144A Energy Fixed Income 1393710.13 0.01 US96337RAC60 6.81 Sep 30, 2034 5.95
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1393715.49 0.01 US22160KAQ85 6.09 Apr 20, 2032 1.75
WESTPAC BANKING CORP Banking Fixed Income 1393843.5 0.01 US961214DC40 0.95 Aug 19, 2026 2.7
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1393999.3 0.01 US04010LBG77 3.41 Jul 15, 2029 5.95
EBAY INC Consumer Cyclical Fixed Income 1391284.41 0.01 US278642AY97 5.15 May 10, 2031 2.6
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1391483.23 0.01 US83368RBV33 1.32 Jan 19, 2028 5.52
MANULIFE FINANCIAL CORP Insurance Fixed Income 1391864.64 0.01 US56501RAE62 1.44 Feb 24, 2032 4.06
CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 1392241.49 0.01 US17289RAB24 7.22 Jun 18, 2035 6.2
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1392513.03 0.01 US668138AC47 15.35 Sep 30, 2059 3.63
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 1389725.56 0.01 US23291KAH86 3.89 Nov 15, 2029 2.6
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1389755.88 0.01 US202712BS32 5.62 Mar 14, 2032 3.78
COMCAST CORPORATION Communications Fixed Income 1390293.99 0.01 US20030NAM39 8.06 Mar 15, 2037 6.45
HOST HOTELS & RESORTS LP Reits Fixed Income 1390497.6 0.01 US44107TAZ93 4.47 Sep 15, 2030 3.5
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1390667.71 0.01 US370334CL64 4.2 Apr 15, 2030 2.88
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1390926.82 0.01 US449276AF17 11.29 Feb 05, 2044 5.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1390949.83 0.01 US58933YBL83 11.47 May 17, 2044 4.9
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1388270.53 0.01 US14913R3A32 1.87 Aug 12, 2027 3.6
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 1388943.17 0.01 US96122FAC14 3.12 Feb 28, 2029 5.2
ARCELORMITTAL SA Basic Industry Fixed Income 1389380.5 0.01 US03938LAP94 8.95 Oct 15, 2039 7.0
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 1387020.21 0.01 US638612AM35 13.49 Nov 30, 2049 3.9
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 1387176.68 0.01 US455434BW94 13.16 Apr 01, 2054 5.7
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1387347.03 0.01 US29379VCE11 1.26 Jan 11, 2027 4.6
MOTOROLA SOLUTIONS INC Technology Fixed Income 1387364.74 0.01 US620076BL24 2.19 Feb 23, 2028 4.6
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1387648.83 0.01 US92840VAE20 3.46 Jul 15, 2029 4.3
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1387930.59 0.01 US22534PAB94 1.34 Jan 11, 2027 2.02
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 1388131.51 0.01 US37959GAF46 12.04 Mar 15, 2054 6.75
BROADCOM INC Technology Fixed Income 1385232.03 0.01 US11135FCA75 2.29 Feb 15, 2028 4.15
ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 1385241.86 0.01 US00084DBD12 2.11 Dec 03, 2028 4.99
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 1385769.45 0.01 US04352EAA38 3.89 Nov 15, 2029 2.53
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1385986.29 0.01 US045054AR41 6.27 Oct 15, 2033 5.95
M&T BANK CORPORATION MTN Banking Fixed Income 1386145.72 0.01 US55261FAS39 2.75 Oct 30, 2029 7.41
BROADCOM INC Technology Fixed Income 1386392.89 0.01 US11135FCF62 4.02 Apr 15, 2030 5.05
T-MOBILE USA INC Communications Fixed Income 1384087.99 0.01 US87264ABY01 15.47 Nov 15, 2060 3.6
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1384116.99 0.01 US191216CW80 11.49 Jun 01, 2040 2.5
CSX CORP Transportation Fixed Income 1384151.6 0.01 US126408HH96 1.61 Jun 01, 2027 3.25
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1384433.16 0.01 US494368BC63 8.43 Aug 01, 2037 6.63
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 1382297.5 0.01 US01626PAU03 6.73 Feb 12, 2034 5.27
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1382608.99 0.01 US666807CN04 4.27 Jul 15, 2030 4.65
MOODYS CORPORATION Technology Fixed Income 1382808.35 0.01 US615369AM79 2.2 Jan 15, 2028 3.25
ADOBE INC Technology Fixed Income 1382900.82 0.01 US00724PAG46 6.78 Apr 04, 2034 4.95
PFIZER INC Consumer Non-Cyclical Fixed Income 1382988.46 0.01 US717081FB45 5.55 Aug 18, 2031 1.75
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1383355.22 0.01 US026874DL83 12.51 Apr 01, 2048 4.75
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1383720.01 0.01 US89114TZJ41 5.53 Sep 10, 2031 2.0
SIMON PROPERTY GROUP LP Reits Fixed Income 1381075.27 0.01 US828807DH72 14.02 Sep 13, 2049 3.25
MACQUARIE GROUP LTD 144A Banking Fixed Income 1381089.5 0.01 US55608JAK43 2.1 Nov 28, 2028 3.76
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1381470.26 0.01 US084659BF75 13.74 May 01, 2053 4.6
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1381679.32 0.01 US65535HBM07 2.62 Jul 12, 2028 6.07
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1381867.01 0.01 US842400JE48 4.83 Jun 01, 2031 5.45
CROWN CASTLE INC Communications Fixed Income 1382005.99 0.01 US22822VAX91 11.39 Apr 01, 2041 2.9
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 1382062.65 0.01 US571676AD73 9.9 Apr 01, 2039 3.88
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1382174.59 0.01 US42824CAX74 7.31 Oct 15, 2035 6.2
NXP BV Technology Fixed Income 1382178.58 0.01 US62954HAJ77 5.82 Feb 15, 2032 2.65
PPG INDUSTRIES INC Basic Industry Fixed Income 1379336.64 0.01 US693506BP19 2.28 Mar 15, 2028 3.75
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 1379474.43 0.01 US78448TAM45 6.62 Apr 03, 2034 5.55
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1379598.34 0.01 US363576AB52 14.22 May 20, 2051 3.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1379598.48 0.01 US126650EE63 10.76 Jun 01, 2044 6.0
ENBRIDGE INC Energy Fixed Income 1379681.14 0.01 US29250NAS45 1.77 Jul 15, 2077 5.5
AMERICAN TOWER CORPORATION Communications Fixed Income 1379887.63 0.01 US03027XBY58 2.26 Mar 15, 2028 5.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1378047.21 0.01 US718172DM83 2.04 Nov 01, 2027 4.38
MICROSOFT CORPORATION Technology Fixed Income 1378085.28 0.01 US594918CW29 15.56 Sep 15, 2050 2.5
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1378105.79 0.01 US74460WAH07 13.61 Aug 01, 2053 5.35
ROYAL BANK OF CANADA Banking Fixed Income 1378186.19 0.01 US780082AR49 2.96 May 02, 2084 7.5
PNC BANK NA Banking Fixed Income 1378239.65 0.01 US69353RFJ23 2.27 Jan 22, 2028 3.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 1378245.76 0.01 US91324PAR38 7.72 Mar 15, 2036 5.8
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1378343.99 0.01 US375558BS17 11.46 Oct 01, 2040 2.6
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 1378346.35 0.01 US595017BK96 2.34 Mar 15, 2028 4.9
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 1378350.36 0.01 US472140AC65 12.86 Feb 25, 2055 6.38
COX COMMUNICATIONS INC 144A Communications Fixed Income 1378372.55 0.01 US224044CV70 12.27 Sep 01, 2054 5.95
EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 1378593.97 0.01 US28176EAD04 2.48 Jun 15, 2028 4.3
ENBRIDGE INC Energy Fixed Income 1378701.12 0.01 US29250NAW56 2.25 Mar 01, 2078 6.25
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1378714.7 0.01 US05523RAH03 1.42 Mar 26, 2027 5.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1378730.88 0.01 US606822BC70 2.79 Sep 11, 2028 4.05
VERISK ANALYTICS INC Technology Fixed Income 1378762.33 0.01 US92345YAL02 7.24 Mar 15, 2035 5.25
BANK OF NOVA SCOTIA Banking Fixed Income 1379053.59 0.01 US0641598K52 1.02 Sep 15, 2026 1.3
NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 1379155.42 0.01 US62915W2A05 3.9 Jan 23, 2030 5.4
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1376421.11 0.01 US855244AS84 12.82 Nov 15, 2048 4.5
STATE STREET CORP Banking Fixed Income 1376844.75 0.01 US857477DB68 4.06 Apr 24, 2030 4.83
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 1377214.54 0.01 US74251VAR33 3.34 May 15, 2029 3.7
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1377232.46 0.01 US85855CAE03 5.47 Sep 12, 2032 6.38
CONOCOPHILLIPS CO Energy Fixed Income 1377402.04 0.01 US20826FBK12 5.39 Jan 15, 2032 4.85
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1377608.99 0.01 US233851ED24 5.01 Mar 02, 2031 2.45
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1377653.78 0.01 US883556BZ47 3.76 Oct 01, 2029 2.6
NIKE INC Consumer Cyclical Fixed Income 1377714.94 0.01 US654106AE35 12.51 Nov 01, 2045 3.88
NETAPP INC Technology Fixed Income 1377846.51 0.01 US64110DAK00 4.42 Jun 22, 2030 2.7
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1375144.5 0.01 US742718FQ70 5.22 Apr 23, 2031 1.95
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1375211.74 0.01 US053015AH60 7.16 Sep 09, 2034 4.45
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1375238.53 0.01 US345397E250 4.51 Mar 05, 2031 6.05
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1375562.77 0.01 US13607LWT69 1.04 Oct 02, 2026 5.93
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1375613.65 0.01 US29278GAK40 3.42 Jun 14, 2029 4.88
ALLY FINANCIAL INC Banking Fixed Income 1373508.6 0.01 US02005NBP42 3.01 Nov 02, 2028 2.2
TARGET CORPORATION Consumer Cyclical Fixed Income 1374071.1 0.01 US87612EBP07 5.82 Sep 15, 2032 4.5
CSX CORP Transportation Fixed Income 1374121.78 0.01 US126408HE65 1.12 Nov 01, 2026 2.6
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1374157.22 0.01 US378272BL13 6.07 May 08, 2033 5.7
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1374185.83 0.01 US64953BBW72 2.46 Apr 25, 2028 4.4
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1374517.19 0.01 US09261HBW60 6.91 Nov 22, 2034 6.0
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1372244.19 0.01 US015271AW93 6.11 May 18, 2032 2.0
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1372263.84 0.01 US22534PAK93 6.68 Mar 11, 2034 5.37
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1372398.28 0.01 US89788MAC64 1.88 Aug 03, 2027 1.13
CAMERON LNG LLC 144A Energy Fixed Income 1372417.7 0.01 US133434AA86 5.28 Jul 15, 2031 2.9
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1372742.69 0.01 US191216DY38 7.21 Aug 14, 2034 4.65
NATIONAL GRID PLC Electric Fixed Income 1372784.19 0.01 US636274AF94 6.61 Jan 11, 2034 5.42
AMERICAN TOWER CORPORATION Communications Fixed Income 1373259.28 0.01 US03027XBS80 5.47 Sep 15, 2031 2.3
STATE STREET CORP Banking Fixed Income 1373310.72 0.01 US857477CF81 2.89 Nov 21, 2029 5.68
CATERPILLAR INC Capital Goods Fixed Income 1373343.41 0.01 US149123CH22 4.22 Apr 09, 2030 2.6
BANK OF MONTREAL MTN Banking Fixed Income 1370553.62 0.01 US06368L3K06 1.66 Jun 04, 2027 5.37
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 1370678.91 0.01 US469814AB34 2.65 Aug 18, 2028 6.35
METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 1371321.6 0.01 US591894CC27 3.02 Jan 15, 2029 4.3
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1371369.95 0.01 US37045XEZ50 3.62 Oct 06, 2029 4.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1371925.55 0.01 US86562MDC10 4.23 Jul 13, 2030 5.85
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1369377.6 0.01 US054989AC24 10.26 Aug 02, 2043 7.08
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1369538.07 0.01 US86964WAK80 5.65 Jan 15, 2032 3.13
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1370263.59 0.01 US74834LBB53 4.4 Jun 30, 2030 2.95
UNION PACIFIC CORPORATION Transportation Fixed Income 1368452.31 0.01 US907818EM65 14.09 Oct 01, 2051 3.8
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1368696.3 0.01 US532457CF35 6.22 Feb 27, 2033 4.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1366097.51 0.01 US89236TLZ65 4.74 Mar 21, 2031 5.1
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 1366100.59 0.01 US22535WAB37 1.32 Jan 10, 2027 4.13
HOME DEPOT INC Consumer Cyclical Fixed Income 1366103.15 0.01 US437076BN13 1.01 Sep 15, 2026 2.13
HF SINCLAIR CORP Energy Fixed Income 1366166.11 0.01 US403949AS99 7.01 Jan 15, 2035 6.25
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1366328.86 0.01 US883556CX89 6.44 Aug 10, 2033 5.09
NRG ENERGY INC 144A Electric Fixed Income 1366776.58 0.01 US629377CT71 5.69 Mar 15, 2033 7.0
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 1367154.08 0.01 US62954HAU23 11.2 May 11, 2041 3.25
SEMPRA Natural Gas Fixed Income 1367166.52 0.01 US816851BR98 6.33 Aug 01, 2033 5.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1365233.43 0.01 US24422EYD56 2.58 Jun 05, 2028 4.25
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1365419.28 0.01 US14149YBN76 3.12 Feb 15, 2029 5.13
CHEVRON USA INC Energy Fixed Income 1365453.4 0.01 US166756AL00 1.91 Aug 12, 2027 1.02
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 1365744.21 0.01 US26882PAR38 6.65 Jun 01, 2034 6.7
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1365833.24 0.01 US03765HAD35 3.06 Feb 15, 2029 4.87
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 1365967.94 0.01 US631005BK02 6.75 May 01, 2034 5.35
EXELON CORPORATION Electric Fixed Income 1363308.04 0.01 US30161NBK63 6.0 Mar 15, 2033 5.3
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1363389.74 0.01 US49271VAJ98 4.21 May 01, 2030 3.2
AMERICAN EXPRESS COMPANY Banking Fixed Income 1363584.97 0.01 US025816BF52 11.53 Dec 03, 2042 4.05
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1363696.01 0.01 US855244BC24 5.76 Feb 14, 2032 3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1363745.09 0.01 US035240AT78 13.56 Jun 01, 2050 4.5
LOREAL SA 144A Consumer Non-Cyclical Fixed Income 1363881.11 0.01 US502117AA29 7.51 May 20, 2035 5.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1361798.17 0.01 US126650CM08 7.62 Jul 20, 2035 4.88
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1362370.39 0.01 US913017CJ69 12.85 Nov 01, 2046 3.75
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1362436.5 0.01 US075887CU10 3.35 Jun 07, 2029 5.08
PROLOGIS LP Reits Fixed Income 1362918.3 0.01 US74340XCF69 13.54 Jun 15, 2053 5.25
FREEPORT-MCMORAN INC Basic Industry Fixed Income 1362963.44 0.01 US35671DCH61 2.7 Aug 01, 2030 4.63
UNION PACIFIC CORPORATION Transportation Fixed Income 1360186.56 0.01 US907818GB82 6.16 Jan 20, 2033 4.5
PAYPAL HOLDINGS INC Technology Fixed Income 1360337.25 0.01 US70450YAJ29 14.43 Jun 01, 2050 3.25
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1360813.52 0.01 US084664CW92 4.82 Oct 15, 2030 1.45
DOLLAR TREE INC Consumer Cyclical Fixed Income 1360886.89 0.01 US256746AJ71 5.61 Dec 01, 2031 2.65
EXPAND ENERGY CORP Energy Fixed Income 1361071.22 0.01 US165167DH73 7.15 Jan 15, 2035 5.7
TRIMBLE INC Technology Fixed Income 1361274.63 0.01 US896239AC42 2.45 Jun 15, 2028 4.9
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1361330.18 0.01 US83368RAW25 4.06 Jan 22, 2030 3.0
COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 1361393.03 0.01 US872287AL19 2.27 Feb 15, 2028 7.13
VISA INC Technology Fixed Income 1358833.02 0.01 US92826CAK80 11.2 Apr 15, 2040 2.7
ELEVANCE HEALTH INC Insurance Fixed Income 1359180.62 0.01 US036752AX13 12.58 Oct 15, 2052 6.1
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1359268.82 0.01 US084664BL47 9.77 Jan 15, 2040 5.75
BOSTON PROPERTIES LP Reits Fixed Income 1359365.71 0.01 US10112RBJ23 7.14 Jan 15, 2035 5.75
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1359685.27 0.01 US58013MEZ32 7.89 Dec 09, 2035 4.7
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1359838.04 0.01 US66989HAK41 12.54 Nov 20, 2045 4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1360035.93 0.01 US65339KDM99 13.05 Mar 15, 2055 5.9
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1357511.9 0.01 US548661AK38 3.1 Mar 15, 2029 6.5
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 1357808.43 0.01 US63906YAJ73 3.32 May 17, 2029 5.41
TARGET CORPORATION Consumer Cyclical Fixed Income 1357915.27 0.01 US87612EBS46 7.15 Sep 15, 2034 4.5
BANK OF NOVA SCOTIA Banking Fixed Income 1358212.0 0.01 US0641598X73 3.6 Apr 27, 2085 7.35
SIMON PROPERTY GROUP LP Reits Fixed Income 1358240.39 0.01 US828807DC85 1.63 Jun 15, 2027 3.38
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1358320.65 0.01 US80281LAR69 1.31 Jan 11, 2028 2.47
CAMDEN PROPERTY TRUST Reits Fixed Income 1358559.97 0.01 US133131AZ59 4.29 May 15, 2030 2.8
PEPSICO INC Consumer Non-Cyclical Fixed Income 1358648.0 0.01 US713448FL73 2.32 Feb 18, 2028 3.6
COMCAST CORPORATION Communications Fixed Income 1355850.06 0.01 US20030NAK72 7.47 Nov 15, 2035 6.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 1356190.79 0.01 US00287YEB11 13.49 Mar 15, 2055 5.6
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1356325.46 0.01 US60687YDE68 6.67 May 26, 2035 5.58
DCP MIDSTREAM OPERATING LP Energy Fixed Income 1356647.68 0.01 US23311VAH06 3.2 May 15, 2029 5.13
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1356788.18 0.01 US694308KX40 7.44 Aug 15, 2035 6.0
PROSUS NV MTN 144A Communications Fixed Income 1356898.4 0.01 US74365PAJ75 12.64 Jan 19, 2052 4.99
CHEVRON USA INC Energy Fixed Income 1354350.61 0.01 US166756BF23 7.37 Apr 15, 2035 4.98
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1354742.26 0.01 US82939GAS75 4.93 Jan 08, 2031 2.3
T-MOBILE USA INC Communications Fixed Income 1355093.82 0.01 US87264ACS24 3.3 Mar 15, 2029 2.4
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 1355125.43 0.01 US212015AU57 1.18 Nov 15, 2026 2.27
NTT FINANCE CORP 144A Communications Fixed Income 1355143.69 0.01 US62954WAL90 1.74 Jul 02, 2027 5.1
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 1355188.57 0.01 US12564HAA32 4.31 May 08, 2030 2.5
KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1355574.14 0.01 US48250AAA16 11.28 Jun 01, 2044 5.13
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1352923.22 0.01 US2027A0HY82 0.99 Sep 06, 2026 2.63
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1353222.87 0.01 US377372AP29 4.05 Apr 15, 2030 4.5
TRAVELERS COMPANIES INC MTN Insurance Fixed Income 1353231.69 0.01 US89417EAD13 8.37 Jun 15, 2037 6.25
BOARDWALK PIPELINES LP Energy Fixed Income 1353560.68 0.01 US096630AG32 3.2 May 03, 2029 4.8
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1353597.64 0.01 US824348BJ44 3.66 Aug 15, 2029 2.95
BPCE SA MTN 144A Banking Fixed Income 1353832.56 0.01 US05583JAE29 2.77 Sep 12, 2028 4.63
BANK OF AMERICA CORP Banking Fixed Income 1353916.05 0.01 US06051GJN07 13.23 Mar 13, 2052 3.48
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1353935.77 0.01 US641062BG80 3.9 Mar 14, 2030 4.95
MCKESSON CORP Consumer Non-Cyclical Fixed Income 1351691.02 0.01 US581557BV65 3.61 Sep 15, 2029 4.25
HCA INC Consumer Non-Cyclical Fixed Income 1351787.1 0.01 US404119CC14 5.36 Jul 15, 2031 2.38
VALERO ENERGY CORPORATION Energy Fixed Income 1351853.65 0.01 US91913YAV20 2.44 Jun 01, 2028 4.35
PROLOGIS LP Reits Fixed Income 1351952.44 0.01 US74340XCG43 2.53 Jun 15, 2028 4.88
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1352035.59 0.01 US63111XAK72 13.25 Aug 15, 2053 5.95
XILINX INC Technology Fixed Income 1352049.76 0.01 US983919AK78 4.42 Jun 01, 2030 2.38
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1352052.21 0.01 US084664CU37 4.23 Mar 12, 2030 1.85
FLEX LTD Technology Fixed Income 1352283.21 0.01 US33938XAB10 4.05 May 12, 2030 4.88
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1352329.72 0.01 US85855CAA80 1.39 Jan 29, 2027 1.71
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1352403.92 0.01 US60687YAX76 3.57 Jul 16, 2030 3.15
CHENIERE ENERGY INC Energy Fixed Income 1352504.5 0.01 US16411RAK59 0.42 Oct 15, 2028 4.63
APPLE INC Technology Fixed Income 1352529.04 0.01 US037833CH12 12.93 Feb 09, 2047 4.25
LOEWS CORPORATION Insurance Fixed Income 1350397.2 0.01 US540424AT59 4.24 May 15, 2030 3.2
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 1350665.28 0.01 US372460AF25 3.55 Aug 15, 2029 4.95
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1350796.01 0.01 US29379VAW37 10.96 Aug 15, 2042 4.85
BANK OF NOVA SCOTIA Banking Fixed Income 1351262.46 0.01 US0641598V18 2.89 Jan 27, 2084 8.0
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1348413.39 0.01 US084664CZ24 1.47 Mar 15, 2027 2.3
BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 1348416.5 0.01 US072732AC42 2.28 Feb 15, 2028 6.65
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1348585.2 0.01 US37045XDA19 1.89 Aug 20, 2027 2.7
HOME DEPOT INC Consumer Cyclical Fixed Income 1348605.48 0.01 US437076CW03 3.22 Apr 15, 2029 4.9
AT&T INC Communications Fixed Income 1349151.72 0.01 US00206RDK59 12.67 Mar 09, 2049 4.55
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1349170.32 0.01 US742718GF07 3.15 Jan 29, 2029 4.35
UNITEDHEALTH GROUP INC Insurance Fixed Income 1349172.31 0.01 US91324PDV13 15.31 Aug 15, 2059 3.88
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 1349174.61 0.01 US69351UBB89 13.52 May 15, 2053 5.25
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 1349238.42 0.01 US34964CAE66 3.67 Sep 15, 2029 3.25
PNC BANK NA Banking Fixed Income 1349348.3 0.01 US69349LAS79 3.84 Oct 22, 2029 2.7
METLIFE INC Insurance Fixed Income 1349440.98 0.01 US59156RAV06 6.21 Aug 01, 2069 10.75
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1349498.86 0.01 US03040WBF14 7.21 Mar 01, 2035 5.25
CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1349526.42 0.01 US138616AM99 2.85 Dec 12, 2028 7.2
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1349572.24 0.01 US13645RBF01 5.65 Dec 02, 2031 2.45
3M CO Capital Goods Fixed Income 1349845.34 0.01 US88579YBN04 4.18 Apr 15, 2030 3.05
PROSUS NV MTN 144A Communications Fixed Income 1347323.82 0.01 US74365PAD06 13.14 Aug 03, 2050 4.03
TARGA RESOURCES PARTNERS LP Energy Fixed Income 1347376.33 0.01 US87612BBG68 0.59 Jan 15, 2028 5.0
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 1347535.18 0.01 US06407EAH80 3.13 Jan 30, 2029 5.08
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1348032.37 0.01 US438516CJ30 2.26 Feb 15, 2028 4.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1345497.48 0.01 US035240AR13 4.62 Jan 23, 2031 4.9
TELUS CORPORATION Communications Fixed Income 1345533.54 0.01 US87971MBF95 1.84 Sep 15, 2027 3.7
S&P GLOBAL INC Technology Fixed Income 1345571.29 0.01 US78409VBL71 14.37 Mar 01, 2052 3.7
AMERICAN TOWER CORPORATION Communications Fixed Income 1345680.48 0.01 US03027XBG43 4.77 Oct 15, 2030 1.88
WILLIS NORTH AMERICA INC Insurance Fixed Income 1345684.88 0.01 US970648AN13 12.85 Mar 05, 2054 5.9
CAIXABANK SA MTN 144A Banking Fixed Income 1345838.16 0.01 US12803RAL87 4.22 Jul 03, 2031 4.88
ANALOG DEVICES INC Technology Fixed Income 1345965.84 0.01 US032654AN54 1.13 Dec 05, 2026 3.5
HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 1346102.59 0.01 US44644MAK71 1.54 Apr 12, 2028 4.87
QUANTA SERVICES INC. Industrial Other Fixed Income 1346112.63 0.01 US74762EAL65 7.04 Aug 09, 2034 5.25
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1346112.77 0.01 US22535WAK36 3.04 Jan 10, 2030 5.34
TSMC ARIZONA CORP Technology Fixed Income 1346338.51 0.01 US872898AE19 15.22 Oct 25, 2051 3.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1346740.4 0.01 US345397D427 3.95 Jun 10, 2030 7.2
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1344545.63 0.01 US55607PAF27 1.06 Sep 23, 2027 1.63
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 1344600.48 0.01 US25245BAE74 7.25 Apr 15, 2035 5.63
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1345105.95 0.01 US842434CW01 1.55 Apr 15, 2027 2.95
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1345215.64 0.01 US62878U2H44 1.93 Oct 01, 2027 4.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1345273.6 0.01 US606822DE19 3.2 Apr 17, 2030 5.26
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1345426.08 0.01 US110122DX32 15.35 Mar 15, 2062 3.9
SIMON PROPERTY GROUP LP Reits Fixed Income 1342746.56 0.01 US828807CE50 9.37 Feb 01, 2040 6.75
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1342882.71 0.01 US66815L2S71 4.91 May 28, 2031 5.16
HSBC HOLDINGS PLC Banking Fixed Income 1343189.05 0.01 US404280DL07 7.62 May 02, 2036 6.5
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1343449.47 0.01 US539830BR92 5.81 Jun 15, 2032 3.9
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 1343738.78 0.01 US577081BD37 0.08 Dec 15, 2027 5.88
LASMO USA INC Energy Fixed Income 1343837.8 0.01 US51808BAE20 2.02 Nov 15, 2027 7.3
INTERCHILE SA 144A Owned No Guarantee Fixed Income 1343933.88 0.01 US45846AAA88 11.9 Jun 30, 2056 4.5
BARCLAYS PLC Banking Fixed Income 1343940.01 0.01 US06738EBW49 10.73 Nov 24, 2042 3.33
UNION PACIFIC CORPORATION Transportation Fixed Income 1341225.17 0.01 US907818GH52 13.39 Dec 01, 2054 5.6
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1341338.61 0.01 US37045XDP87 2.95 Oct 15, 2028 2.4
COMCAST CORPORATION Communications Fixed Income 1341520.92 0.01 US20030NDP33 15.97 Aug 15, 2052 2.45
WALT DISNEY CO Communications Fixed Income 1341696.83 0.01 US254687ER32 10.03 Feb 15, 2041 6.15
ORACLE CORPORATION Technology Fixed Income 1341804.35 0.01 US68389XAW56 11.62 Jul 08, 2044 4.5
FISERV INC Technology Fixed Income 1341823.43 0.01 US337738BN72 7.07 Aug 12, 2034 5.15
3M CO MTN Capital Goods Fixed Income 1342076.96 0.01 US88579YBG52 3.16 Mar 01, 2029 3.38
AUTODESK INC Technology Fixed Income 1342183.68 0.01 US052769AG12 4.03 Jan 15, 2030 2.85
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1342305.64 0.01 US002824BQ25 4.58 Jun 30, 2030 1.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1342349.22 0.01 US65339KBZ21 5.77 Jan 15, 2032 2.44
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1339669.09 0.01 US58769JAQ04 1.32 Jan 11, 2027 4.8
ADOBE INC Technology Fixed Income 1339723.54 0.01 US00724PAC32 1.38 Feb 01, 2027 2.15
CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 1339765.07 0.01 US12803RAK05 2.63 Jul 03, 2029 4.63
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1339788.95 0.01 US58769JAU16 1.83 Aug 01, 2027 4.75
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1339794.95 0.01 US05565EBJ38 3.27 Apr 18, 2029 3.63
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 1340061.67 0.01 US68560EAD04 6.76 May 13, 2035 7.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1340196.18 0.01 US29379VCJ08 2.58 Jun 20, 2028 4.3
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1340451.81 0.01 US637432PA73 5.83 Jan 15, 2033 5.8
TRAVELERS COMPANIES INC Insurance Fixed Income 1340493.26 0.01 US89417EAH27 10.07 Nov 01, 2040 5.35
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1340493.54 0.01 US92840VAG77 1.33 Jan 30, 2027 3.7
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 1340813.35 0.01 US86959LAP85 2.57 Jun 15, 2028 5.5
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1340898.19 0.01 US863667BC42 2.95 Dec 08, 2028 4.85
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 1340974.49 0.01 US575634AS94 9.42 Nov 15, 2039 5.9
EMERSON ELECTRIC CO Capital Goods Fixed Income 1341004.87 0.01 US291011BQ68 3.14 Dec 21, 2028 2.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1338283.89 0.01 US345397B512 2.35 Feb 16, 2028 2.9
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 1338446.55 0.01 US09951LAA17 2.24 Sep 01, 2028 3.88
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1338459.94 0.01 US68233JCK88 5.81 Sep 15, 2032 4.55
BPCE SA MTN 144A Banking Fixed Income 1338607.29 0.01 US05571AAX37 3.36 May 30, 2029 5.28
WOODSIDE FINANCE LTD Energy Fixed Income 1338769.06 0.01 US980236AS23 12.77 Sep 12, 2054 5.7
PFIZER INC Consumer Non-Cyclical Fixed Income 1339243.58 0.01 US717081DK61 11.79 May 15, 2044 4.4
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1339330.29 0.01 US494368CB71 4.12 Mar 26, 2030 3.1
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1339460.74 0.01 US74432QAQ82 8.26 Dec 14, 2036 5.7
INTEL CORPORATION Technology Fixed Income 1339514.75 0.01 US458140CL20 6.77 Feb 21, 2034 5.15
QORVO INC 144A Technology Fixed Income 1336637.67 0.01 US74736KAJ07 4.87 Apr 01, 2031 3.38
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1336724.22 0.01 US171232AS07 8.69 May 15, 2038 6.5
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1337233.39 0.01 US716743AS84 14.82 Apr 21, 2060 4.8
TARGA RESOURCES CORP Energy Fixed Income 1337300.78 0.01 US87612GAP63 4.39 Sep 15, 2030 4.9
SEMPRA Natural Gas Fixed Income 1337309.09 0.01 US816851BG34 2.23 Feb 01, 2028 3.4
US BANCORP MTN Banking Fixed Income 1337449.82 0.01 US91159HJD35 5.68 Jan 27, 2033 2.68
INTEL CORPORATION Technology Fixed Income 1337688.83 0.01 US458140AK64 10.38 Oct 01, 2041 4.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1335220.72 0.01 US89236TKU87 4.18 May 17, 2030 4.55
AMERICAN EXPRESS COMPANY Banking Fixed Income 1335292.77 0.01 US025816CX59 5.63 May 26, 2033 4.99
DEUTSCHE TELEKOM AG 144A Communications Fixed Income 1335662.58 0.01 US251566AA37 13.96 Jan 21, 2050 3.63
MARATHON PETROLEUM CORP Energy Fixed Income 1335978.21 0.01 US56585ABD37 2.33 Apr 01, 2028 3.8
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1335992.14 0.01 US05565ECE32 2.68 Aug 11, 2028 5.05
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1336285.8 0.01 US37045XEG79 3.89 Apr 06, 2030 5.85
STANDARD CHARTERED PLC 144A Banking Fixed Income 1336398.5 0.01 US853254BP47 3.35 May 21, 2030 4.3
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 1336530.28 0.01 US06849RAG74 10.11 May 30, 2041 5.7
AMGEN INC Consumer Non-Cyclical Fixed Income 1336599.04 0.01 US031162CZ14 5.85 Jan 15, 2032 2.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 1333706.19 0.01 US713448GB82 3.96 Feb 07, 2030 4.6
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1333875.77 0.01 US438516BU93 3.68 Aug 15, 2029 2.7
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1334475.94 0.01 US449276AD68 4.71 Feb 05, 2031 4.75
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 1334912.18 0.01 US559222AV67 4.43 Jun 15, 2030 2.45
AON CORP Insurance Fixed Income 1334925.57 0.01 US037389BC65 3.29 May 02, 2029 3.75
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1334994.74 0.01 US925650AE39 12.56 May 15, 2052 5.63
KELLANOVA Consumer Non-Cyclical Fixed Income 1335034.75 0.01 US487836BW75 2.39 May 15, 2028 4.3
CRH SMW FINANCE DAC Capital Goods Fixed Income 1335128.64 0.01 US12704PAA66 3.3 May 21, 2029 5.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1332226.82 0.01 US606822CY81 2.41 Apr 19, 2029 5.24
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1332598.82 0.01 US83368RBJ05 5.48 Jan 21, 2033 3.34
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1332721.36 0.01 US89788MAB81 4.45 Jun 05, 2030 1.95
SANTANDER HOLDINGS USA INC Banking Fixed Income 1333283.91 0.01 US80282KBJ43 2.97 Jan 09, 2030 6.17
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1330980.93 0.01 US12572QAF28 11.03 Sep 15, 2043 5.3
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1331000.82 0.01 US927804FG41 8.33 Nov 15, 2038 8.88
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1331073.1 0.01 US863667BE08 3.59 Sep 11, 2029 4.25
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1331357.76 0.01 US134429BP34 6.62 Mar 21, 2034 5.4
LEAR CORPORATION Consumer Cyclical Fixed Income 1331750.99 0.01 US521865AY17 1.83 Sep 15, 2027 3.8
FIFTH THIRD BANCORP Banking Fixed Income 1331764.2 0.01 US316773DF47 5.54 Apr 25, 2033 4.34
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1330000.05 0.01 US0669224778 0.08 nan 4.26
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1329442.88 0.01 US666807CL48 6.94 Jun 01, 2034 4.9
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1329455.01 0.01 US24422EXV63 1.79 Jul 15, 2027 4.2
PROLOGIS LP Reits Fixed Income 1329699.45 0.01 US74340XCE94 6.36 Jun 15, 2033 4.75
BANK OF MONTREAL Banking Fixed Income 1329731.78 0.01 US06368LQ586 3.05 May 26, 2084 7.7
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1329800.38 0.01 US268317AQ76 11.6 Oct 13, 2045 4.95
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 1329940.2 0.01 US127387AN80 3.58 Sep 10, 2029 4.3
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 1330086.45 0.01 US114259AT12 3.14 Mar 04, 2029 3.87
VENTAS REALTY LP Reits Fixed Income 1330322.23 0.01 US92277GAN79 3.01 Jan 15, 2029 4.4
PFIZER INC Consumer Non-Cyclical Fixed Income 1330426.34 0.01 US717081EU35 9.86 Mar 15, 2039 3.9
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1330584.32 0.01 US209111FD03 11.5 Mar 15, 2044 4.45
BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 1330666.92 0.01 US059626AC55 4.58 Aug 11, 2030 2.5
SIMON PROPERTY GROUP LP Reits Fixed Income 1330682.89 0.01 US828807DE42 2.06 Dec 01, 2027 3.38
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1328011.88 0.01 US88032WBD74 15.86 Apr 22, 2061 3.94
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 1328063.83 0.01 US72650RBL50 1.08 Dec 15, 2026 4.5
DEERE & CO Capital Goods Fixed Income 1328075.48 0.01 US244199BF15 11.44 Jun 09, 2042 3.9
ELEVANCE HEALTH INC Insurance Fixed Income 1328458.95 0.01 US94973VAY39 10.86 May 15, 2042 4.63
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1328517.55 0.01 US37045VAS97 2.68 Oct 01, 2028 5.0
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 1328793.71 0.01 US744533BS89 7.77 Jan 15, 2036 5.45
STANDARD CHARTERED PLC 144A Banking Fixed Income 1326363.39 0.01 US85325C2J03 7.36 Aug 12, 2036 5.4
ABN AMRO BANK NV MTN 144A Banking Fixed Income 1326371.82 0.01 US00084DBF69 7.15 Dec 03, 2035 5.51
MASTERCARD INC Technology Fixed Income 1326431.84 0.01 US57636QAX25 6.08 Mar 09, 2033 4.85
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1326432.15 0.01 US174610BG97 6.33 Apr 25, 2035 6.64
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 1326591.38 0.01 US20271RAV24 2.35 Mar 14, 2028 4.42
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1326733.7 0.01 US89236TNJ06 4.15 May 15, 2030 4.8
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1326880.18 0.01 US82620KAM53 13.33 Sep 15, 2046 3.3
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 1326947.73 0.01 US39541EAA10 7.31 Feb 23, 2038 6.13
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1327069.34 0.01 US01609WAY84 11.71 Feb 09, 2041 2.7
COMCAST CORPORATION Communications Fixed Income 1327077.9 0.01 US20030NCK54 12.85 Mar 01, 2048 4.0
DXC TECHNOLOGY CO Technology Fixed Income 1327118.85 0.01 US23355LAM81 2.87 Sep 15, 2028 2.38
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1327437.27 0.01 US65535HBH12 2.22 Jan 18, 2028 5.84
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1327462.3 0.01 US883556CT77 2.03 Nov 21, 2027 4.8
TRANSCANADA PIPELINES LTD Energy Fixed Income 1327468.94 0.01 US893526DJ90 9.55 Jun 01, 2040 6.1
GLP CAPITAL LP Consumer Cyclical Fixed Income 1327530.61 0.01 US361841AT63 6.84 Sep 15, 2034 5.63
NATWEST GROUP PLC Banking Fixed Income 1327753.53 0.01 US639057AB46 4.73 Nov 28, 2035 3.03
BROADCOM INC 144A Technology Fixed Income 1324940.83 0.01 US11135FBE07 2.37 Feb 15, 2028 1.95
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1324986.69 0.01 US06417XAE13 5.83 Feb 02, 2032 2.45
3M CO MTN Capital Goods Fixed Income 1325494.01 0.01 US88579YBC49 2.73 Sep 14, 2028 3.63
DUKE ENERGY CORP Electric Fixed Income 1325629.15 0.01 US26441CCE30 6.85 Jun 15, 2034 5.45
UNITED PARCEL SERVICE INC Transportation Fixed Income 1325883.91 0.01 US911312CD61 6.86 May 22, 2034 5.15
UNION PACIFIC CORPORATION Transportation Fixed Income 1325910.72 0.01 US907818FZ69 14.95 Feb 14, 2053 3.5
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1325913.58 0.01 US654579AM33 6.12 Sep 13, 2053 6.25
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1326067.92 0.01 US744320BP63 6.27 Mar 15, 2054 6.5
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 1323495.72 0.01 US02344AAF57 2.34 Mar 17, 2028 4.8
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1323654.93 0.01 US00138CBA53 3.43 Jun 24, 2029 5.2
BROADCOM INC Technology Fixed Income 1323739.7 0.01 US11135FBD24 3.95 Apr 15, 2030 5.0
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1323756.88 0.01 US904764BV84 7.21 Aug 12, 2034 4.63
FLORIDA POWER & LIGHT CO Electric Fixed Income 1323810.28 0.01 US341081GE16 15.31 Dec 04, 2051 2.88
SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 1323915.28 0.01 US86562MDY30 4.27 Jul 08, 2031 4.66
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1323925.35 0.01 US02665WEV90 2.9 Nov 15, 2028 5.65
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1324006.35 0.01 US05523RAM97 13.42 Mar 26, 2054 5.5
CHEVRON USA INC Energy Fixed Income 1324189.08 0.01 US166756BL90 7.87 Oct 15, 2035 4.85
SODEXO INC 144A Consumer Cyclical Fixed Income 1324814.85 0.01 US833794AB68 5.07 Apr 16, 2031 2.72
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1324816.5 0.01 US37045XFK72 7.26 Jul 15, 2035 6.15
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1324834.97 0.01 US11271LAB80 12.29 Sep 20, 2047 4.7
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1321938.16 0.01 US958667AA50 12.27 Feb 01, 2050 5.25
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 1322399.59 0.01 US74445PAC68 2.87 Nov 15, 2028 6.53
SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 1323026.93 0.01 US829932AE25 4.17 Jul 15, 2030 6.13
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1323039.55 0.01 US00388WAK71 14.49 Apr 29, 2051 3.4
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 1323125.74 0.01 US12189TAZ75 8.28 May 01, 2037 6.15
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1320529.92 0.01 US50066AAN37 1.82 Jul 20, 2027 3.13
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1320530.23 0.01 US89236TDR32 1.33 Jan 11, 2027 3.2
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1320530.85 0.01 US57629W4S64 1.52 Apr 09, 2027 5.1
DANSKE BANK A/S MTN 144A Banking Fixed Income 1320602.24 0.01 US23636ABK60 3.88 Mar 04, 2031 5.02
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 1321115.08 0.01 US759351AP49 4.34 Jun 15, 2030 3.15
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1321470.15 0.01 US084659AR23 13.02 Jan 15, 2049 4.45
SANTANDER HOLDINGS USA INC Banking Fixed Income 1319067.9 0.01 US80282KBL98 6.48 May 31, 2035 6.34
AIRBUS GROUP SE 144A Capital Goods Fixed Income 1319161.42 0.01 US009279AA86 1.48 Apr 10, 2027 3.15
APPLE INC Technology Fixed Income 1319667.69 0.01 US037833EL06 17.39 Aug 05, 2061 2.85
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 1320051.49 0.01 US50220PAD50 5.08 Apr 06, 2031 2.5
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 1320075.08 0.01 US05635JAA88 3.04 Jan 15, 2029 5.25
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1320355.99 0.01 US74153WCX56 7.48 May 28, 2035 5.35
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1317855.51 0.01 US459200KY61 6.16 Feb 06, 2033 4.75
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1317972.82 0.01 US14040HCG83 5.43 Jul 29, 2032 2.36
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1318004.71 0.01 US64953BBF40 1.0 Sep 18, 2026 5.45
AMERICAN TOWER CORPORATION Communications Fixed Income 1316028.78 0.01 US03027XBJ81 2.35 Jan 31, 2028 1.5
CNA FINANCIAL CORP Insurance Fixed Income 1316092.21 0.01 US126117AV22 3.28 May 01, 2029 3.9
SANDS CHINA LTD Consumer Cyclical Fixed Income 1316112.51 0.01 US80007RAL96 4.21 Jun 18, 2030 4.38
TC PIPELINES LP Energy Fixed Income 1316306.39 0.01 US87233QAC24 1.54 May 25, 2027 3.9
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1316470.72 0.01 US045054AL70 2.84 Nov 01, 2029 4.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1316593.01 0.01 US89115KAB61 4.2 Jun 03, 2030 4.81
BPCE SA MTN 144A Banking Fixed Income 1317298.39 0.01 US05578AE465 1.79 Jul 19, 2027 4.75
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1315062.16 0.01 US902494BL61 3.1 Mar 15, 2029 5.4
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1315096.29 0.01 US694308JF52 1.86 Aug 01, 2027 2.1
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1315593.63 0.01 US06418GAK31 3.52 Aug 01, 2029 5.45
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1315874.25 0.01 US502431AT68 4.85 Jun 01, 2031 5.25
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1313238.9 0.01 US233853AT77 2.76 Sep 20, 2028 5.4
TMS ISSUER SARL 144A Energy Fixed Income 1313357.5 0.01 US87266GAA85 4.26 Aug 23, 2032 5.78
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1313495.61 0.01 US50249AAD54 12.92 May 01, 2050 4.2
DOMINION ENERGY INC Electric Fixed Income 1313575.58 0.01 US25746UDW62 4.14 Jun 15, 2030 5.0
COTERRA ENERGY INC Energy Fixed Income 1313713.21 0.01 US127097AN32 12.98 Feb 15, 2055 5.9
CROWN CASTLE INC Communications Fixed Income 1313740.93 0.01 US22822VAZ40 1.46 Mar 15, 2027 2.9
REGIONS BANK MTN Banking Fixed Income 1313828.06 0.01 US75913MAA71 8.28 Jun 26, 2037 6.45
VERISK ANALYTICS INC Technology Fixed Income 1311920.15 0.01 US92345YAF34 3.12 Mar 15, 2029 4.13
SYNCHRONY FINANCIAL Banking Fixed Income 1312007.98 0.01 US87165BAP85 3.06 Mar 19, 2029 5.15
BOSTON PROPERTIES LP Reits Fixed Income 1312152.17 0.01 US10112RBB96 3.48 Jun 21, 2029 3.4
COX COMMUNICATIONS INC 144A Communications Fixed Income 1312339.09 0.01 US224044CT25 12.44 Dec 15, 2053 5.8
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1312356.04 0.01 US928668BT84 3.36 Jun 08, 2029 4.6
WELLTOWER OP LLC Reits Fixed Income 1312736.5 0.01 US95041AAF57 4.27 Jul 01, 2030 4.5
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1312861.59 0.01 US045054AF03 0.86 Aug 15, 2027 4.38
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 1312895.64 0.01 US277432AY69 6.67 Feb 20, 2034 5.63
KINDER MORGAN INC Energy Fixed Income 1313032.71 0.01 US49456BAT89 14.06 Feb 15, 2051 3.6
HSBC BANK USA NA MTN Banking Fixed Income 1310202.53 0.01 US4042Q1AD94 8.93 Jan 15, 2039 7.0
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 1310540.41 0.01 US842400FZ13 11.08 Oct 01, 2043 4.65
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1310773.94 0.01 US29379VAG86 9.3 Oct 15, 2039 6.13
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1311286.19 0.01 US89236TNA96 3.89 Jan 09, 2030 4.95
ONEOK INC Energy Fixed Income 1311392.37 0.01 US682680AW38 3.11 Mar 15, 2029 4.35
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1308978.55 0.01 US009158BJ41 4.72 Feb 08, 2031 4.75
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1308997.68 0.01 US904764BT39 6.63 Dec 08, 2033 5.0
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 1309033.75 0.01 US05964HBA23 1.43 Mar 14, 2028 5.55
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1309223.13 0.01 US571748BU59 6.31 Sep 15, 2033 5.4
RENESAS ELECTRONICS CORP 144A Technology Fixed Income 1309399.91 0.01 US75972BAB71 1.21 Nov 25, 2026 2.17
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 1309719.57 0.01 US36962G4B75 8.97 Jan 10, 2039 6.88
BNP PARIBAS SA 144A Banking Fixed Income 1309864.91 0.01 US09659T2C41 11.52 Jan 26, 2041 2.82
EBAY INC Consumer Cyclical Fixed Income 1307252.32 0.01 US278642AU75 1.6 Jun 05, 2027 3.6
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1307447.05 0.01 US345397F810 1.13 Nov 05, 2026 5.13
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1307474.53 0.01 US49271VAU44 4.65 Mar 15, 2031 5.2
KYNDRYL HOLDINGS INC Technology Fixed Income 1307821.37 0.01 US50155QAL41 5.4 Oct 15, 2031 3.15
MICROSOFT CORPORATION Technology Fixed Income 1307904.71 0.01 US594918BZ68 8.86 Feb 06, 2037 4.1
HYATT HOTELS CORP Consumer Cyclical Fixed Income 1308022.54 0.01 US448579AU63 2.32 Mar 30, 2028 5.05
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1308348.99 0.01 US53079EBF07 11.48 Aug 01, 2044 4.85
AIB GROUP PLC MTN 144A Banking Fixed Income 1308400.29 0.01 US00135TAD63 2.66 Sep 13, 2029 6.61
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 1308521.67 0.01 US50065RAM97 1.16 Nov 15, 2026 5.38
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1308530.11 0.01 US26884TAW27 6.21 May 01, 2033 4.9
ENBRIDGE INC Energy Fixed Income 1308574.44 0.01 US29250NAM74 11.77 Dec 01, 2046 5.5
WELLTOWER OP LLC Reits Fixed Income 1305800.08 0.01 US95040QAJ31 4.0 Jan 15, 2030 3.1
SALESFORCE INC Technology Fixed Income 1305851.68 0.01 US79466LAM63 16.77 Jul 15, 2061 3.05
VERIZON COMMUNICATIONS INC Communications Fixed Income 1305880.47 0.01 US92343VGL27 11.62 Sep 03, 2041 2.85
HOME DEPOT INC Consumer Cyclical Fixed Income 1306331.57 0.01 US437076DB56 1.66 Jun 25, 2027 4.88
DTE ENERGY COMPANY Electric Fixed Income 1306470.67 0.01 US233331BJ54 2.5 Jun 01, 2028 4.88
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1304256.16 0.01 US370334DB73 7.31 Jan 30, 2035 5.25
DOMINION ENERGY INC Electric Fixed Income 1304321.58 0.01 US25746UDX46 7.18 Mar 15, 2035 5.45
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1304475.88 0.01 US539830BY44 14.59 Nov 15, 2063 5.9
METLIFE INC Insurance Fixed Income 1304821.85 0.01 US59156RAY45 10.06 Feb 06, 2041 5.88
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 1305298.72 0.01 US12592BAS34 3.22 Apr 20, 2029 5.1
ABN AMRO BANK NV MTN 144A Banking Fixed Income 1305385.02 0.01 US00084DBH26 2.66 Jul 07, 2028 4.2
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1305389.97 0.01 US125523CS74 5.98 Mar 15, 2033 5.4
MCKESSON CORP Consumer Non-Cyclical Fixed Income 1305390.35 0.01 US581557BY05 7.44 May 30, 2035 5.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1305394.98 0.01 US02665WFP14 1.05 Oct 05, 2026 4.4
MARVELL TECHNOLOGY INC Technology Fixed Income 1305437.72 0.01 US573874AJ32 5.03 Apr 15, 2031 2.95
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1305459.18 0.01 US878091BG18 14.17 May 15, 2050 3.3
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1305514.53 0.01 US842400HS51 1.95 Nov 01, 2027 5.85
MANULIFE FINANCIAL CORP Insurance Fixed Income 1305551.8 0.01 US56501RAD89 11.7 Mar 04, 2046 5.38
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1305592.86 0.01 US13645RAY09 2.46 Jun 01, 2028 4.0
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 1302870.98 0.01 US984851AG07 4.31 Jun 04, 2030 3.15
BANCO SANTANDER SA Banking Fixed Income 1303013.72 0.01 US05964HBJ32 3.88 Jan 17, 2030 5.57
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1303076.17 0.01 US632525BS94 6.98 Jun 11, 2034 5.18
FLORIDA POWER & LIGHT CO Electric Fixed Income 1303254.75 0.01 US341081GZ45 14.66 Mar 15, 2065 5.8
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1303339.6 0.01 US369550BL15 1.44 Apr 01, 2027 3.5
SEMPRA Natural Gas Fixed Income 1303496.95 0.01 US816851BT54 6.54 Oct 01, 2054 6.4
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1303718.02 0.01 US69370PAH47 4.54 Aug 25, 2030 3.1
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1303854.27 0.01 US075887CJ64 4.3 May 20, 2030 2.82
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 1303886.22 0.01 US37959GAB32 5.17 Jun 15, 2031 3.13
SWEDBANK AB MTN 144A Banking Fixed Income 1303953.27 0.01 US87020PAY34 3.15 Mar 14, 2029 5.41
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1304111.84 0.01 US44891ACD72 2.3 Mar 30, 2028 5.6
BROWN & BROWN INC Insurance Fixed Income 1304134.79 0.01 US115236AC57 5.04 Mar 15, 2031 2.38
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1304144.53 0.01 US478160AJ37 3.44 Sep 01, 2029 6.95
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1301326.75 0.01 US46590XAQ97 13.43 Feb 02, 2052 4.38
WESTLAKE CORP Basic Industry Fixed Income 1301438.43 0.01 US960413AT94 0.9 Aug 15, 2026 3.6
WRKCO INC Basic Industry Fixed Income 1301478.06 0.01 US92940PAD69 3.05 Mar 15, 2029 4.9
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 1301738.81 0.01 US00182EBM03 4.16 Feb 13, 2030 2.55
EQT CORP Energy Fixed Income 1301755.94 0.01 US26884LAG41 3.68 Feb 01, 2030 7.0
CAMERON LNG LLC 144A Energy Fixed Income 1301852.89 0.01 US133434AD26 10.01 Jan 15, 2039 3.7
WYETH LLC Consumer Non-Cyclical Fixed Income 1301883.32 0.01 US983024AG50 6.57 Feb 01, 2034 6.5
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 1301908.15 0.01 US44891ABP12 2.03 Oct 15, 2027 2.38
HALLIBURTON COMPANY Energy Fixed Income 1301911.6 0.01 US406216BE02 11.23 Aug 01, 2043 4.75
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 1301975.84 0.01 US059165EQ94 13.38 Jun 01, 2053 5.4
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 1302053.99 0.01 US929160BB44 3.76 Dec 01, 2029 4.95
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1302165.9 0.01 US48305QAE35 14.2 Nov 01, 2049 3.27
AKER BP ASA 144A Energy Fixed Income 1302203.38 0.01 US00973RAJ23 4.73 Jan 15, 2031 4.0
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1302416.21 0.01 US046353AN82 1.64 Jun 12, 2027 3.13
ECOLAB INC Basic Industry Fixed Income 1299834.2 0.01 US278865BE90 3.91 Mar 24, 2030 4.8
BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 1299869.68 0.01 US06849UAD72 9.33 Oct 15, 2039 5.95
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 1299900.33 0.01 US845437BR25 2.7 Sep 15, 2028 4.1
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1300153.87 0.01 US902494BM45 6.55 Mar 15, 2034 5.7
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1300497.19 0.01 US62878U2E13 5.74 Jan 08, 2032 2.5
OVINTIV INC Energy Fixed Income 1300794.55 0.01 US69047QAB86 2.42 May 15, 2028 5.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 1300878.81 0.01 US713448FS27 6.24 Feb 15, 2033 4.45
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1300904.33 0.01 US655844CE60 3.85 Nov 01, 2029 2.55
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1298727.86 0.01 US82939CAH07 1.05 Sep 29, 2026 2.75
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 1298934.5 0.01 US03769MAC01 13.19 May 21, 2054 5.8
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1298946.98 0.01 US02665WFX48 2.32 Mar 03, 2028 4.55
COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 1299041.8 0.01 US21688ABD37 1.42 Mar 05, 2027 5.04
DTE ELECTRIC COMPANY Electric Fixed Income 1299266.21 0.01 US23338VAJ52 13.32 Mar 01, 2049 3.95
FLORIDA POWER & LIGHT CO Electric Fixed Income 1299699.44 0.01 US341081GT84 3.32 Jun 15, 2029 5.15
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1296932.78 0.01 US744448CY50 13.17 Apr 01, 2053 5.25
KROGER CO Consumer Non-Cyclical Fixed Income 1297039.57 0.01 US501044DJ76 1.74 Aug 01, 2027 3.7
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 1297216.62 0.01 US29250RAX44 10.55 Oct 15, 2045 7.38
RYDER SYSTEM INC MTN Transportation Fixed Income 1297479.17 0.01 US78355HKY44 6.29 Dec 01, 2033 6.6
COX COMMUNICATIONS INC 144A Communications Fixed Income 1297882.63 0.01 US224044CR68 2.69 Sep 15, 2028 5.45
CMS ENERGY CORPORATION Electric Fixed Income 1297913.19 0.01 US125896BY50 6.99 Jun 01, 2055 6.5
ANALOG DEVICES INC Technology Fixed Income 1295418.1 0.01 US032654BD63 2.56 Jun 15, 2028 4.25
TEXAS INSTRUMENTS INC Technology Fixed Income 1295491.15 0.01 US882508BG82 3.73 Sep 04, 2029 2.25
CATERPILLAR INC Capital Goods Fixed Income 1295548.79 0.01 US149123CJ87 14.43 Apr 09, 2050 3.25
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1295822.92 0.01 US303901BL51 5.68 Aug 16, 2032 5.63
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1295875.92 0.01 US254709AS70 5.64 Nov 29, 2032 6.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 1296002.0 0.01 US91324PFQ00 7.49 Jun 15, 2035 5.3
ONEOK INC Energy Fixed Income 1296078.55 0.01 US682680BK80 4.34 Nov 01, 2030 5.8
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1296319.85 0.01 US171239AG12 4.76 Sep 15, 2030 1.38
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1296543.68 0.01 US863667AQ47 2.26 Mar 07, 2028 3.65
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1296643.84 0.01 US78081BAL71 10.78 Sep 02, 2040 3.3
AMEREN ILLINOIS COMPANY Electric Fixed Income 1296834.54 0.01 US02361DBA72 6.28 Jun 01, 2033 4.95
TEXAS INSTRUMENTS INC Technology Fixed Income 1293975.19 0.01 US882508CJ13 13.95 Feb 08, 2054 5.15
DUKE ENERGY CORP Electric Fixed Income 1294016.96 0.01 US26441CCA18 12.74 Sep 15, 2053 6.1
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1294272.52 0.01 US808513CA10 5.72 Mar 03, 2032 2.9
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1294476.91 0.01 US478160CR35 11.87 Sep 01, 2040 2.1
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1294480.42 0.01 US071813CB37 5.18 Apr 01, 2031 1.73
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1294611.16 0.01 US05565ECJ29 3.19 Apr 02, 2029 4.9
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1294736.53 0.01 US00774MBH79 6.66 Jan 19, 2034 5.3
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 1294921.25 0.01 US833636AN33 6.22 Nov 07, 2033 6.5
TARGET CORPORATION Consumer Cyclical Fixed Income 1294939.45 0.01 US87612EBJ47 4.16 Feb 15, 2030 2.35
WELLTOWER OP LLC Reits Fixed Income 1295098.1 0.01 US95041AAG31 7.57 Jul 01, 2035 5.13
UNION PACIFIC CORPORATION Transportation Fixed Income 1292829.53 0.01 US907818CF33 3.07 Feb 01, 2029 6.63
REPUBLIC SERVICES INC Capital Goods Fixed Income 1292866.4 0.01 US760759BC31 6.76 Apr 01, 2034 5.0
ONEOK INC Energy Fixed Income 1293130.6 0.01 US682680BG78 5.7 Nov 15, 2032 6.1
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1293156.01 0.01 US07274EAM57 12.24 Nov 21, 2053 6.88
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1293335.47 0.01 US44891ACT25 1.3 Jan 08, 2027 5.25
EQT CORP 144A Energy Fixed Income 1293434.65 0.01 US26884LAW90 2.91 Jan 15, 2029 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1293583.29 0.01 US842400HU08 2.23 Mar 01, 2028 5.3
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1291188.53 0.01 US268317AZ75 6.6 Apr 22, 2034 5.95
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1291371.07 0.01 US78397PAE16 3.65 Oct 02, 2029 4.25
AES CORPORATION (THE) Electric Fixed Income 1291644.51 0.01 US00130HCM51 5.27 Mar 15, 2032 5.8
NETFLIX INC Communications Fixed Income 1291729.96 0.01 US64110LBA35 13.94 Aug 15, 2054 5.4
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 1292046.6 0.01 US723787AQ06 4.65 Aug 15, 2030 1.9
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1292272.53 0.01 US863667BK67 2.25 Feb 10, 2028 4.7
ING GROEP NV Banking Fixed Income 1292283.31 0.01 US456837BR35 3.99 Mar 25, 2031 5.07
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 1292372.32 0.01 US35805BAC28 1.23 Dec 01, 2026 1.88
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1289716.92 0.01 US744320AY89 13.16 Dec 07, 2047 3.9
DOMINION RESOURCES INC Electric Fixed Income 1289838.85 0.01 US25746UAV17 7.37 Jun 15, 2035 5.95
FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 1289861.46 0.01 US33972PAA75 5.53 Mar 31, 2038 4.13
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1290033.0 0.01 US09261BAJ98 1.95 Nov 03, 2027 5.9
LAM RESEARCH CORPORATION Technology Fixed Income 1290043.75 0.01 US512807AT55 12.73 Mar 15, 2049 4.88
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1290350.07 0.01 US743315AS29 12.75 Apr 15, 2047 4.13
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1290540.43 0.01 US378272BR82 1.5 Apr 04, 2027 5.34
ENTERGY CORPORATION Electric Fixed Income 1290544.05 0.01 US29364GAN34 2.67 Jun 15, 2028 1.9
TELEFONICA EMISIONES SAU Communications Fixed Income 1290895.94 0.01 US87938WAX11 11.89 Mar 01, 2049 5.52
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1290908.53 0.01 US58013MFB54 1.33 Mar 01, 2027 3.5
HESS CORP Energy Fixed Income 1290933.85 0.01 US023551AJ38 4.92 Aug 15, 2031 7.3
TRANSCANADA PIPELINES LTD Energy Fixed Income 1288027.89 0.01 US89352HAE99 8.63 Aug 15, 2038 7.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1288208.32 0.01 US532457BT48 13.41 Mar 15, 2049 3.95
EXELON GENERATION CO LLC Electric Fixed Income 1288761.54 0.01 US30161MAN39 10.47 Jun 15, 2042 5.6
ENTERGY CORPORATION Electric Fixed Income 1289186.48 0.01 US29364GAQ64 3.45 Dec 01, 2054 7.13
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1289413.26 0.01 US06000BAC63 6.86 Jul 05, 2034 5.65
SNAM SPA 144A Natural Gas Fixed Income 1286620.13 0.01 US83304JAB35 7.3 May 28, 2035 5.75
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1286911.82 0.01 US571748BN17 4.8 Nov 15, 2030 2.25
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1287718.82 0.01 US709599BN39 1.7 Jul 01, 2027 4.4
REALTY INCOME CORPORATION Reits Fixed Income 1287723.1 0.01 US756109CG72 6.77 Feb 15, 2034 5.13
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 1287900.1 0.01 US835495AS17 6.96 Sep 01, 2034 5.0
JABIL INC Technology Fixed Income 1285263.87 0.01 US466313AH63 2.15 Jan 12, 2028 3.95
KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1285272.41 0.01 US48255GAA31 5.57 May 17, 2032 4.85
TSMC ARIZONA CORP Technology Fixed Income 1285347.75 0.01 US872898AJ06 14.22 Apr 22, 2052 4.5
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 1285525.81 0.01 US05369AAP66 2.74 Oct 25, 2028 6.75
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1285643.22 0.01 US44891ACR68 2.98 Jan 16, 2029 6.5
ENBRIDGE INC Energy Fixed Income 1285697.05 0.01 US29250NBC83 4.03 Jul 15, 2080 5.75
COMCAST CORPORATION Communications Fixed Income 1285744.7 0.01 US20030NBZ33 12.99 Aug 15, 2047 4.0
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1285799.7 0.01 US034863AU41 2.22 Mar 15, 2028 4.5
EVERSOURCE ENERGY Electric Fixed Income 1285934.19 0.01 US30040WAZ14 6.82 Jul 15, 2034 5.95
ZOETIS INC Consumer Non-Cyclical Fixed Income 1286249.16 0.01 US98978VAS25 4.39 May 15, 2030 2.0
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 1283762.26 0.01 US45115AAB08 3.22 May 08, 2029 5.85
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1283767.54 0.01 US718172DD84 4.23 Sep 07, 2030 5.5
WW GRAINGER INC Capital Goods Fixed Income 1284319.19 0.01 US384802AB05 12.0 Jun 15, 2045 4.6
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1284611.95 0.01 US744320BA94 13.58 Dec 07, 2049 3.94
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 1284723.11 0.01 US804133AB28 10.99 Apr 08, 2043 5.06
HUMANA INC Insurance Fixed Income 1282141.01 0.01 US444859CD21 7.22 May 01, 2035 5.55
INTESA SANPAOLO SPA 144A Banking Fixed Income 1282146.65 0.01 US46115HBS58 10.06 Jun 01, 2042 4.95
MORGAN STANLEY MTN Banking Fixed Income 1282361.56 0.01 US61746BCY02 0.92 Aug 09, 2026 6.25
WILLIAMS COMPANIES INC Energy Fixed Income 1282427.8 0.01 US969457CS75 7.65 Sep 30, 2035 5.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1282467.25 0.01 US89236TKL88 2.04 Nov 10, 2027 5.45
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 1282572.57 0.01 US767201AT32 15.37 Nov 02, 2051 2.75
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1282642.56 0.01 US059895AX05 6.3 Sep 21, 2033 5.5
CAIXABANK SA MTN 144A Banking Fixed Income 1282695.52 0.01 US12803RAM60 7.24 Jul 03, 2036 5.58
PROLOGIS LP Reits Fixed Income 1282718.82 0.01 US74340XCQ25 4.65 Jan 15, 2031 4.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1282730.73 0.01 US29379VAQ68 9.48 Sep 01, 2040 6.45
FEDEX CORP Transportation Fixed Income 1282767.15 0.01 US31428XBZ87 4.11 May 15, 2030 4.25
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1282861.71 0.01 US655844BX50 13.03 Nov 01, 2047 3.94
HCA INC Consumer Non-Cyclical Fixed Income 1282945.24 0.01 US404119CZ09 3.87 Mar 01, 2030 5.25
AKER BP ASA 144A Energy Fixed Income 1283140.91 0.01 US00973RAN35 7.0 Oct 01, 2034 5.13
CONSUMERS ENERGY COMPANY Electric Fixed Income 1283164.35 0.01 US210518DX16 3.86 Jan 15, 2030 4.7
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1283264.1 0.01 US64952WFF59 3.14 Jan 29, 2029 4.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 1283279.76 0.01 US713448FY94 7.09 Jul 17, 2034 4.8
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 1283442.02 0.01 US299808AH86 13.94 Oct 15, 2050 3.5
KLA CORP Technology Fixed Income 1280657.63 0.01 US482480AN02 14.97 Jul 15, 2062 5.25
OMNICOM GROUP INC Communications Fixed Income 1280665.69 0.01 US681919BD76 5.37 Aug 01, 2031 2.6
BANCO SANTANDER SA Banking Fixed Income 1280688.55 0.01 US05971KAL35 5.31 Nov 22, 2032 3.23
STATE STREET CORP Banking Fixed Income 1280705.88 0.01 US857477CU58 2.26 Feb 28, 2028 4.54
LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 1280975.75 0.01 US552081AM30 13.73 Feb 26, 2055 4.63
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1281175.65 0.01 US00774MBD65 1.24 Jan 15, 2027 6.1
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1281290.99 0.01 US06406RBX44 1.8 Jul 21, 2028 4.89
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1281292.83 0.01 US49338LAE39 1.34 Apr 06, 2027 4.6
EASTMAN CHEMICAL CO Basic Industry Fixed Income 1281521.28 0.01 US277432AP52 11.42 Oct 15, 2044 4.65
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1281557.52 0.01 US12189LBD29 13.31 Dec 15, 2048 4.15
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 1281846.5 0.01 US0778FPAN98 13.35 Feb 15, 2054 5.55
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 1281965.18 0.01 US929160BD00 13.47 Dec 01, 2054 5.7
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1279647.09 0.01 US76720AAD81 10.68 Mar 22, 2042 4.75
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1279671.15 0.01 US57629WDL19 2.12 Dec 07, 2027 5.05
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1279909.52 0.01 US609207AW50 15.03 Sep 04, 2050 2.63
CUMMINS INC Consumer Cyclical Fixed Income 1280491.78 0.01 US231021AT37 4.7 Sep 01, 2030 1.5
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 1280568.98 0.01 US06407EAG08 2.29 Feb 07, 2028 4.85
TWDC ENTERPRISES 18 CORP Communications Fixed Income 1277938.64 0.01 US25468PBW59 5.17 Mar 01, 2032 7.0
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 1277961.81 0.01 US754730AF69 12.16 Jul 15, 2046 4.95
CH ROBINSON WORLDWIDE INC Transportation Fixed Income 1278306.17 0.01 US12541WAA80 2.33 Apr 15, 2028 4.2
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 1278402.91 0.01 US09031WAC73 3.0 Jan 15, 2029 6.05
CITIZENS BANK NA Banking Fixed Income 1278454.58 0.01 US75524KPG30 1.82 Aug 09, 2028 4.58
DT MIDSTREAM INC 144A Energy Fixed Income 1276423.76 0.01 US23345MAD92 7.04 Dec 15, 2034 5.8
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1276730.43 0.01 US02209SBQ57 2.78 Nov 01, 2028 6.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1276841.75 0.01 US89236TJV89 1.34 Jan 13, 2027 1.9
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1276934.94 0.01 US532457BY33 15.83 May 15, 2050 2.25
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1277176.13 0.01 US141781BS20 5.65 Nov 10, 2031 2.13
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1277216.56 0.01 US209111GA54 5.28 Jun 15, 2031 2.4
SOUTHERN COMPANY (THE) Electric Fixed Income 1274839.32 0.01 US842587EA18 7.3 Mar 15, 2035 4.85
AMERICAN TOWER CORPORATION Communications Fixed Income 1274881.4 0.01 US03027XCF50 6.37 Nov 15, 2033 5.9
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1274953.64 0.01 US05526DBK00 12.51 Sep 06, 2049 4.76
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1275007.32 0.01 US125523AZ36 1.97 Oct 15, 2027 3.05
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1275438.98 0.01 US89115A2W19 1.51 Apr 05, 2027 4.98
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1275546.94 0.01 US251526CF47 4.8 Jan 14, 2032 3.73
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 1275591.18 0.01 US63743HFT41 1.88 Sep 16, 2027 4.12
ELEVANCE HEALTH INC Insurance Fixed Income 1275673.84 0.01 US036752BF97 14.13 Nov 01, 2064 5.85
WASTE MANAGEMENT INC Capital Goods Fixed Income 1275757.6 0.01 US94106LBP31 5.18 Mar 15, 2031 1.5
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1275883.85 0.01 US82622RAG11 14.94 May 28, 2065 5.9
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1276071.73 0.01 US771196CP58 3.59 Sep 09, 2029 4.2
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1276087.15 0.01 US136375DC36 5.96 Aug 05, 2032 3.85
LINDE INC Basic Industry Fixed Income 1273302.9 0.01 US74005PBT03 4.73 Aug 10, 2030 1.1
PROLOGIS LP Reits Fixed Income 1273495.9 0.01 US74340XCJ81 6.71 Mar 15, 2034 5.0
METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 1273849.72 0.01 US591560AA57 6.31 Dec 15, 2067 7.88
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1273958.92 0.01 US02665WFE66 3.17 Mar 13, 2029 4.9
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1274167.57 0.01 US85855CAD20 2.16 Jan 12, 2028 5.63
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 1274477.01 0.01 US913903AW04 4.66 Oct 15, 2030 2.65
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1274599.36 0.01 US808513BS37 5.2 May 13, 2031 2.3
EATON CORPORATION Capital Goods Fixed Income 1271921.39 0.01 US278062AK03 2.48 May 18, 2028 4.35
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1272131.25 0.01 US268317AY01 3.2 Apr 22, 2029 5.65
MICROSOFT CORPORATION Technology Fixed Income 1272136.61 0.01 US594918BK99 7.98 Nov 03, 2035 4.2
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1272229.12 0.01 US350930AB92 3.83 Jan 25, 2030 5.9
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 1272294.19 0.01 US459506AQ49 4.75 Nov 01, 2030 2.3
IQVIA INC Consumer Non-Cyclical Fixed Income 1272408.75 0.01 US46266TAC27 2.42 May 15, 2028 5.7
TEXAS INSTRUMENTS INC Technology Fixed Income 1272964.64 0.01 US882508BV59 2.27 Feb 15, 2028 4.6
STATE STREET CORP Banking Fixed Income 1273028.38 0.01 US857477CA94 6.06 Jan 26, 2034 4.82
DIAMONDBACK ENERGY INC Energy Fixed Income 1273217.2 0.01 US25278XAR08 4.94 Mar 24, 2031 3.13
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1270374.72 0.01 US44891ACX37 1.46 Mar 19, 2027 5.3
DELL INTERNATIONAL LLC Technology Fixed Income 1270740.47 0.01 US24703DBF78 11.44 Dec 15, 2041 3.38
EMERSON ELECTRIC CO Capital Goods Fixed Income 1270817.36 0.01 US291011BR42 5.75 Dec 21, 2031 2.2
ONEOK INC Energy Fixed Income 1270913.23 0.01 US682680AV54 12.18 Jul 15, 2048 5.2
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1270917.24 0.01 US36143L2N47 1.93 Sep 23, 2027 4.4
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1270981.58 0.01 US771196BL53 1.35 Jan 28, 2027 2.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 1271145.94 0.01 US713448BP24 9.84 Jan 15, 2040 5.5
KELLANOVA Consumer Non-Cyclical Fixed Income 1271425.0 0.01 US487836AT55 4.54 Apr 01, 2031 7.45
ENSTAR GROUP LTD Insurance Fixed Income 1271593.99 0.01 US29359UAB52 3.28 Jun 01, 2029 4.95
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1271620.58 0.01 US743315AV57 3.09 Mar 01, 2029 4.0
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 1271733.83 0.01 US25156PBA03 1.26 Jan 19, 2027 3.6
WELLTOWER OP LLC Reits Fixed Income 1271788.74 0.01 US95040QAH74 3.02 Mar 15, 2029 4.13
MARATHON PETROLEUM CORP Energy Fixed Income 1268971.96 0.01 US56585ABL52 7.05 Mar 01, 2035 5.7
TRANSCANADA PIPELINES LTD Energy Fixed Income 1269017.41 0.01 US89352HAZ29 12.4 Mar 15, 2049 5.1
VODAFONE GROUP PLC Communications Fixed Income 1269077.94 0.01 US92857TAH05 3.82 Feb 15, 2030 7.88
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 1269541.19 0.01 US277432AW04 2.88 Dec 01, 2028 4.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 1269878.67 0.01 US91324PDY51 11.16 May 15, 2040 2.75
LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 1270008.78 0.01 US531546AB51 4.66 Sep 15, 2030 2.05
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1268019.36 0.01 US532457CZ98 15.2 Feb 12, 2065 5.6
VERIZON COMMUNICATIONS INC Communications Fixed Income 1268034.98 0.01 US92344GAM87 4.34 Dec 01, 2030 7.75
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 1268063.48 0.01 US63861VAM90 2.66 Jul 14, 2029 4.65
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1268086.94 0.01 US571903BL69 3.22 Apr 15, 2029 4.9
APPLE INC Technology Fixed Income 1265986.31 0.01 US037833DD98 13.2 Sep 12, 2047 3.75
EQT CORP 144A Energy Fixed Income 1266031.54 0.01 US26884LBA61 3.05 Jun 01, 2030 7.5
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 1266242.88 0.01 US456472AC33 11.91 Sep 12, 2049 5.65
TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 1266381.6 0.01 US892356AA40 4.83 Nov 01, 2030 1.75
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 1266472.37 0.01 US63946BAJ98 11.3 Jan 15, 2043 4.45
MOTOROLA SOLUTIONS INC Technology Fixed Income 1266513.61 0.01 US620076BZ10 6.7 Apr 15, 2034 5.4
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1266797.48 0.01 US034863BA77 4.96 Mar 17, 2031 2.88
NATWEST GROUP PLC Banking Fixed Income 1266887.69 0.01 US639057AF59 1.9 Sep 30, 2028 5.52
COX COMMUNICATIONS INC 144A Communications Fixed Income 1267331.32 0.01 US224044CG04 0.98 Sep 15, 2026 3.35
PHILLIPS 66 CO Energy Fixed Income 1264510.07 0.01 US718547AK86 3.92 Dec 15, 2029 3.15
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1264642.84 0.01 US958667AG21 7.03 Nov 15, 2034 5.45
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1264879.75 0.01 US21987BBM90 12.4 Jan 13, 2055 6.78
DEVON FINANCING CO LLC Energy Fixed Income 1264963.81 0.01 US25179SAD27 4.82 Sep 30, 2031 7.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1265042.91 0.01 US24422EXU80 7.0 Jun 12, 2034 5.05
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1265357.1 0.01 US50066AAT07 1.79 Jul 13, 2027 3.88
DEERE & CO Capital Goods Fixed Income 1265782.35 0.01 US244199BJ37 4.17 Apr 15, 2030 3.1
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1263052.53 0.01 US233851CU66 1.31 Jan 06, 2027 3.45
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1263324.3 0.01 US539830BS75 14.29 Jun 15, 2053 4.15
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1263386.27 0.01 US21987BBB36 4.0 Jan 14, 2030 3.15
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1263433.38 0.01 US15189XBD93 2.75 Oct 01, 2028 5.2
MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 1263904.95 0.01 US60284MAB81 13.07 Jan 26, 2050 4.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1264395.17 0.01 US191216DK34 5.08 Mar 05, 2031 2.0
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1261597.77 0.01 US039482AD67 5.72 Mar 01, 2032 2.9
ENTERGY CORPORATION Electric Fixed Income 1261730.24 0.01 US29364GAJ22 0.96 Sep 01, 2026 2.95
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1262157.92 0.01 US92840VAU61 7.12 Dec 30, 2034 5.7
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1262283.09 0.01 US58013MFT62 13.21 Sep 09, 2052 5.15
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1262284.53 0.01 US28504DAC74 6.02 May 23, 2033 6.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1262446.79 0.01 US60687YDG17 6.78 Jul 10, 2035 5.59
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1262509.29 0.01 US141781BQ63 5.09 Feb 02, 2031 1.7
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 1262592.19 0.01 US29245JAL61 2.84 Nov 06, 2029 5.25
WESTPAC BANKING CORP Banking Fixed Income 1262855.95 0.01 US961214ET65 5.3 Jun 03, 2031 2.15
WILLIS NORTH AMERICA INC Insurance Fixed Income 1262928.51 0.01 US970648AJ01 3.7 Sep 15, 2029 2.95
M&T BANK CORPORATION Banking Fixed Income 1260074.59 0.01 US55261FAY07 4.2 Jul 08, 2031 5.18
GLOBAL PAYMENTS INC Technology Fixed Income 1260131.86 0.01 US37940XAR35 12.66 Aug 15, 2052 5.95
NVR INC Consumer Cyclical Fixed Income 1260177.81 0.01 US62944TAF21 4.24 May 15, 2030 3.0
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 1260222.95 0.01 US233853AH30 5.69 Dec 14, 2031 2.5
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1260391.67 0.01 US378272BG28 5.43 Sep 23, 2031 2.63
SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 1260630.4 0.01 US87088QAB05 10.81 Apr 01, 2046 6.19
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1260801.65 0.01 US50249AAA16 12.77 Oct 15, 2049 4.2
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1260830.84 0.01 US378272CB22 12.94 Apr 01, 2055 6.14
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1261302.99 0.01 US75513ECP43 14.92 Mar 15, 2052 3.03
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 1258558.39 0.01 US233853AM25 1.53 Apr 07, 2027 3.65
CHEVRON USA INC Energy Fixed Income 1258788.13 0.01 US166756AS52 3.73 Oct 15, 2029 3.25
AKER BP ASA 144A Energy Fixed Income 1258867.01 0.01 US00973RAP82 12.43 Oct 01, 2054 5.8
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1259088.42 0.01 US375558CB72 3.72 Nov 15, 2029 4.8
GEORGIA POWER COMPANY Electric Fixed Income 1259154.98 0.01 US373334KS95 2.42 May 16, 2028 4.65
EQUINOR ASA Owned No Guarantee Fixed Income 1259248.4 0.01 US29446MAB81 2.72 Sep 10, 2028 3.63
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1259529.9 0.01 US761713BA36 7.47 Aug 15, 2035 5.7
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1259811.14 0.01 US438127AC63 5.73 Mar 10, 2032 2.97
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1257256.47 0.01 US202712BQ75 11.03 Mar 11, 2041 3.31
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 1257290.71 0.01 US79588TAD28 4.97 Apr 16, 2031 3.35
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 1257555.31 0.01 US21688ABK79 2.25 Jan 21, 2028 4.88
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 1257810.99 0.01 US960386AL46 1.11 Nov 15, 2026 3.45
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 1257890.73 0.01 US29245JAN28 5.98 May 10, 2033 6.15
STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 1257975.7 0.01 US85325C2D33 2.21 Jan 21, 2029 5.54
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 1258015.06 0.01 US50205MAJ80 7.16 Apr 02, 2035 5.88
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1258113.12 0.01 US74432QCE35 13.52 Feb 25, 2050 4.35
AT&T INC Communications Fixed Income 1258147.2 0.01 US00206RHW51 1.31 Feb 15, 2027 3.8
CSX CORP Transportation Fixed Income 1258203.42 0.01 US126408GS60 9.53 Apr 30, 2040 6.22
S&P GLOBAL INC Technology Fixed Income 1258231.1 0.01 US78409VAS34 4.72 Aug 15, 2030 1.25
KINDER MORGAN INC Energy Fixed Income 1255730.4 0.01 US49456BAG68 7.08 Dec 01, 2034 5.3
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 1255840.88 0.01 US00217GAC78 13.42 May 01, 2052 4.15
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 1255865.84 0.01 US89400PAK93 5.03 Mar 16, 2031 2.45
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1256301.15 0.01 US50077LAL09 7.58 Jul 15, 2035 5.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1256493.7 0.01 US251526CV96 1.36 Feb 08, 2028 5.71
INTEL CORPORATION Technology Fixed Income 1256793.36 0.01 US458140BN94 13.74 Mar 25, 2060 4.95
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1254447.18 0.01 US26442CAH79 9.94 Feb 15, 2040 5.3
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 1254465.27 0.01 US47233JAG31 1.33 Jan 15, 2027 4.85
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1254534.54 0.01 US21871XAT63 6.47 Sep 15, 2054 6.38
CSX CORP Transportation Fixed Income 1255208.34 0.01 US126408HK26 12.74 Mar 01, 2048 4.3
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1255541.62 0.01 US055451BF42 13.36 Sep 08, 2053 5.5
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 1252786.81 0.01 US63253QAJ31 1.69 Jun 11, 2027 5.09
BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 1252791.3 0.01 US090572AQ17 5.6 Mar 15, 2032 3.7
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 1253531.21 0.01 US04020EAB39 3.47 Aug 15, 2029 6.35
WEYERHAEUSER COMPANY Basic Industry Fixed Income 1253537.08 0.01 US962166BR41 5.15 Mar 15, 2032 7.38
ILLUMINA INC Consumer Non-Cyclical Fixed Income 1253992.08 0.01 US452327AP42 2.06 Dec 13, 2027 5.75
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 1254020.63 0.01 US00723L2A68 3.59 Sep 11, 2029 4.25
DUKE ENERGY CORP Electric Fixed Income 1251202.27 0.01 US26441CBH79 4.39 Jun 01, 2030 2.45
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1251274.3 0.01 US191216DC18 15.65 Mar 15, 2051 2.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1251637.61 0.01 US459200AR21 1.81 Aug 01, 2027 6.22
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1251693.8 0.01 US22534PAG81 6.34 Jul 05, 2033 5.51
GARTNER INC 144A Technology Fixed Income 1251963.73 0.01 US366651AE76 4.01 Oct 01, 2030 3.75
NGPL PIPECO LLC 144A Energy Fixed Income 1252101.24 0.01 US62928CAA09 5.23 Jul 15, 2031 3.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1252202.68 0.01 US37045XFA90 6.85 Sep 06, 2034 5.45
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1252439.71 0.01 US494368CC54 1.99 Sep 15, 2027 1.05
AMERICA MOVIL SAB DE CV Communications Fixed Income 1250013.76 0.01 US02364WBK09 5.76 Jul 21, 2032 4.7
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1250060.23 0.01 US863667BF72 7.11 Sep 11, 2034 4.63
CROWN CASTLE INC Communications Fixed Income 1250131.4 0.01 US22822VBG59 6.92 Sep 01, 2034 5.2
CDW LLC Technology Fixed Income 1250519.29 0.01 US12513GBH11 3.01 Dec 01, 2028 3.28
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1250603.58 0.01 US25243YBK47 0.97 Oct 05, 2026 5.38
MICRON TECHNOLOGY INC Technology Fixed Income 1250637.51 0.01 US595112BQ52 3.93 Feb 15, 2030 4.66
GXO LOGISTICS INC Transportation Fixed Income 1250705.73 0.01 US36262GAF81 3.2 May 06, 2029 6.25
ENERGY TRANSFER LP 144A Energy Fixed Income 1251008.23 0.01 US226373AT56 0.65 Feb 01, 2031 7.38
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1251113.18 0.01 US459200KV23 13.59 Jul 27, 2052 4.9
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 1251183.19 0.01 US577081BF84 2.81 Apr 01, 2029 3.75
MARATHON PETROLEUM CORP Energy Fixed Income 1248434.95 0.01 US56585ABC53 1.03 Dec 15, 2026 5.13
AMDOCS LTD Technology Fixed Income 1248833.6 0.01 US02342TAE91 4.42 Jun 15, 2030 2.54
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1248918.36 0.01 US808513BG98 5.14 Mar 11, 2031 1.65
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1249321.37 0.01 US21987BAU26 11.26 Nov 04, 2044 4.88
GLP CAPITAL LP Consumer Cyclical Fixed Income 1249535.39 0.01 US361841AL38 2.95 Jan 15, 2029 5.3
MARATHON PETROLEUM CORP Energy Fixed Income 1247319.69 0.01 US56585AAH59 11.24 Sep 15, 2044 4.75
COLONIAL ENTERPRISES INC 144A Energy Fixed Income 1247739.12 0.01 US19565CAA80 4.25 May 15, 2030 3.25
KEYCORP MTN Banking Fixed Income 1247747.58 0.01 US49326EEN94 6.29 Jun 01, 2033 4.79
FIBRA UNO 144A Reits Fixed Income 1247761.54 0.01 US898339AA49 3.86 Jan 15, 2030 4.87
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1245481.76 0.01 US48305QAC78 1.54 May 01, 2027 3.15
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1245538.09 0.01 US12661PAB58 3.28 Apr 27, 2029 4.05
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 1245826.85 0.01 US210314AB60 5.52 Apr 16, 2034 4.7
ENTERGY ARKANSAS LLC Electric Fixed Income 1245857.11 0.01 US29366MAF59 6.82 Jun 01, 2034 5.45
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1246121.28 0.01 US86563VBX64 2.34 Mar 13, 2028 4.5
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1246141.28 0.01 US303901BB79 2.28 Apr 17, 2028 4.85
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1246180.35 0.01 US64952WFE84 6.76 Jan 09, 2034 5.0
HUMANA INC Insurance Fixed Income 1246443.23 0.01 US444859BT81 3.24 Mar 23, 2029 3.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1246489.39 0.01 US89236TMF92 3.34 May 16, 2029 5.05
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 1246490.91 0.01 US55608PBQ63 1.22 Dec 07, 2026 5.39
EATON CORPORATION Capital Goods Fixed Income 1244260.14 0.01 US278062AG90 1.87 Sep 15, 2027 3.1
ITC HOLDINGS CORP 144A Electric Fixed Income 1244277.26 0.01 US465685AQ80 4.3 May 14, 2030 2.95
JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 1244288.1 0.01 US445658CG02 3.94 Mar 15, 2030 4.9
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1244669.17 0.01 US902494BD46 12.43 Jun 02, 2047 4.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1244814.52 0.01 US74456QCJ31 5.72 Mar 15, 2032 3.1
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1244899.3 0.01 US02209SAM52 11.22 Aug 09, 2042 4.25
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 1242482.28 0.01 US665772CZ03 7.41 May 15, 2035 5.05
SEMPRA Natural Gas Fixed Income 1243075.13 0.01 US816851AP42 9.26 Oct 15, 2039 6.0
WELLTOWER OP LLC Reits Fixed Income 1243144.39 0.01 US95040QAD60 2.32 Apr 15, 2028 4.25
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1243359.05 0.01 US05565EAY14 2.35 Apr 12, 2028 3.75
ALLY FINANCIAL INC Banking Fixed Income 1243670.67 0.01 US02005NBQ25 1.63 Jun 09, 2027 4.75
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1243824.42 0.01 US369550BH03 10.21 Apr 01, 2040 4.25
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1240926.32 0.01 US21871XAS80 6.56 Jan 15, 2034 5.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1241018.48 0.01 US718172AW92 11.39 Mar 04, 2043 4.13
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1241367.42 0.01 US927804GK44 6.1 Apr 01, 2033 5.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1241446.26 0.01 US89115A3G59 5.42 Jan 30, 2032 5.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1241487.11 0.01 US89236TJF30 2.49 Apr 06, 2028 1.9
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 1241586.87 0.01 US427866BM92 5.49 Feb 24, 2032 4.95
INTUIT INC Technology Fixed Income 1241603.4 0.01 US46124HAE62 0.92 Sep 15, 2026 5.25
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1241613.35 0.01 US49338LAF04 3.81 Oct 30, 2029 3.0
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 1241635.7 0.01 US665772CY38 13.47 Mar 15, 2054 5.4
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1241651.53 0.01 US694308JH19 10.89 Aug 01, 2040 3.3
PEPSICO INC Consumer Non-Cyclical Fixed Income 1241747.0 0.01 US713448FA19 5.19 Feb 25, 2031 1.4
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 1241829.44 0.01 US27636AAB89 7.15 Jan 15, 2035 5.8
TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 1242119.46 0.01 US893045AF16 4.66 Jan 15, 2031 5.0
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 1239535.47 0.01 US67103HAJ68 4.0 Apr 01, 2030 4.2
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 1239855.88 0.01 US49327V2C76 5.83 Aug 08, 2032 4.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 1239918.56 0.01 US713448GA00 2.25 Feb 07, 2028 4.45
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1240260.43 0.01 US855244AV14 1.48 Mar 12, 2027 2.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1240317.09 0.01 US548661EG89 1.49 Apr 01, 2027 3.35
JABIL INC Technology Fixed Income 1240676.39 0.01 US466313AM58 1.59 May 15, 2027 4.25
BOSTON PROPERTIES LP Reits Fixed Income 1237982.75 0.01 US10112RBH66 6.41 Jan 15, 2034 6.5
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 1238021.9 0.01 US120568BE94 3.61 Sep 17, 2029 4.2
CHEVRON USA INC Energy Fixed Income 1238081.01 0.01 US166756BE57 5.48 Apr 15, 2032 4.82
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1238116.73 0.01 US718172DC02 2.68 Sep 07, 2028 5.25
ELEVANCE HEALTH INC Insurance Fixed Income 1238246.25 0.01 US036752BB83 3.97 Feb 15, 2030 4.75
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1238305.13 0.01 US57629W5B21 3.1 Jan 17, 2029 4.85
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1238410.98 0.01 US44891ABT34 2.28 Jan 10, 2028 1.8
FREEPORT-MCMORAN INC Basic Industry Fixed Income 1238421.6 0.01 US35671DBJ37 7.02 Nov 14, 2034 5.4
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1238634.08 0.01 US06406RBN61 2.27 Feb 01, 2029 4.54
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1238710.92 0.01 US04316JAG40 12.79 Feb 15, 2054 6.75
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1238828.67 0.01 US58013MFH25 12.72 Sep 01, 2048 4.45
CHEVRON CORP Energy Fixed Income 1238908.94 0.01 US166764CA68 14.64 May 11, 2050 3.08
GEORGIA POWER COMPANY Electric Fixed Income 1239104.1 0.01 US373334KQ30 5.59 May 15, 2032 4.7
CF INDUSTRIES INC Basic Industry Fixed Income 1239260.3 0.01 US12527GAF00 6.71 Mar 15, 2034 5.15
INGERSOLL RAND INC Capital Goods Fixed Income 1239366.31 0.01 US45687VAF31 6.85 Jun 15, 2034 5.45
CITIGROUP INC Banking Fixed Income 1236971.73 0.01 US172967DR95 8.02 Aug 25, 2036 6.13
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 1237282.98 0.01 US98422HAC07 5.28 Jul 14, 2031 2.88
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1237501.7 0.01 US58769JAW71 3.56 Aug 01, 2029 4.8
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 1237624.26 0.01 US638671AK35 8.57 Aug 15, 2039 9.38
KENVUE INC Consumer Non-Cyclical Fixed Income 1237668.33 0.01 US49177JAS15 5.61 May 22, 2032 4.85
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1237928.29 0.01 US438516CQ72 3.52 Sep 01, 2029 4.88
BOEING CO Capital Goods Fixed Income 1235664.56 0.01 US097023CR48 14.98 Aug 01, 2059 3.95
EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 1235721.11 0.01 US29082HAD44 4.05 Jul 28, 2030 7.0
ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 1235788.78 0.01 US68327LAC00 3.08 Feb 01, 2029 4.13
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1235867.17 0.01 US04685A4D06 5.2 Nov 13, 2031 5.32
MPLX LP Energy Fixed Income 1236426.75 0.01 US55336VCA61 4.78 Feb 15, 2031 4.8
ONEOK INC Energy Fixed Income 1233559.44 0.01 US682680BE21 4.44 Jan 15, 2031 6.35
RPM INTERNATIONAL INC Basic Industry Fixed Income 1233606.57 0.01 US749685AX13 3.05 Mar 01, 2029 4.55
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1233796.91 0.01 US718172DF33 1.4 Feb 12, 2027 4.75
HUNTINGTON BANCSHARES INC Banking Fixed Income 1234137.41 0.01 US446150BB90 1.82 Aug 04, 2028 4.44
DOW CHEMICAL CO Basic Industry Fixed Income 1234137.43 0.01 US260543DD22 13.66 Nov 15, 2050 3.6
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 1234321.81 0.01 US28249NAB73 11.87 Nov 30, 2046 4.39
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1234568.57 0.01 US927804GL27 13.12 Apr 01, 2053 5.45
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1234833.47 0.01 US74834LBF67 3.82 Dec 15, 2029 4.63
WESTPAC BANKING CORP Banking Fixed Income 1234863.88 0.01 US961214EY50 11.62 Nov 18, 2041 3.13
XYLEM INC Capital Goods Fixed Income 1232357.27 0.01 US98419MAM29 2.33 Jan 30, 2028 1.95
TARGA RESOURCES CORP Energy Fixed Income 1232461.68 0.01 US87612GAC50 5.84 Mar 15, 2033 6.13
MSCI INC 144A Technology Fixed Income 1232538.42 0.01 US55354GAL41 4.17 Feb 15, 2031 3.88
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 1232915.15 0.01 US874054AG47 1.52 Apr 14, 2027 3.7
TEXAS INSTRUMENTS INC Technology Fixed Income 1233081.39 0.01 US882508CG73 3.13 Feb 08, 2029 4.6
EQUINIX INC Technology Fixed Income 1233183.4 0.01 US29444UBL98 2.44 Mar 15, 2028 1.55
WILLIAMS COMPANIES INC Energy Fixed Income 1233196.22 0.01 US969457CP37 7.08 Mar 15, 2035 5.6
AEP TEXAS INC Electric Fixed Income 1233230.1 0.01 US00108WAS98 3.27 May 15, 2029 5.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 1233411.05 0.01 US91324PBE16 8.39 Nov 15, 2037 6.63
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1230633.05 0.01 US86562MEA45 7.43 Jul 08, 2036 5.25
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1231469.34 0.01 US74460DAG43 1.17 Nov 09, 2026 1.5
STEEL DYNAMICS INC Basic Industry Fixed Income 1231519.03 0.01 US858119BK53 4.14 Apr 15, 2030 3.45
CCL INDUSTRIES INC 144A Capital Goods Fixed Income 1231535.86 0.01 US124900AD38 4.32 Jun 01, 2030 3.05
FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 1231820.86 0.01 US33939HAA77 5.15 Jun 30, 2031 3.36
ROGERS COMMUNICATIONS INC Communications Fixed Income 1229314.59 0.01 US775109CJ87 10.69 Mar 15, 2042 4.5
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1229508.78 0.01 US539830CC15 3.15 Feb 15, 2029 4.5
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 1229664.49 0.01 US02344AAA60 5.18 May 25, 2031 2.69
US BANCORP (FX-FRN) Banking Fixed Income 1229670.46 0.01 US91159HJP64 1.09 Oct 26, 2027 6.79
AUTOZONE INC Consumer Cyclical Fixed Income 1229677.63 0.01 US053332BB79 5.79 Aug 01, 2032 4.75
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 1229703.82 0.01 US68233JDA97 13.31 Apr 01, 2055 5.8
DTE ENERGY COMPANY Electric Fixed Income 1229751.53 0.01 US233331BM83 1.68 Jul 01, 2027 4.95
BANK OF MONTREAL Banking Fixed Income 1229834.64 0.01 US06368L5Q57 6.41 Nov 26, 2084 7.3
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1229950.4 0.01 US842400JK08 12.73 Sep 15, 2055 6.2
M&T BANK CORPORATION MTN Banking Fixed Income 1230013.26 0.01 US55261FAV67 7.04 Jan 16, 2036 5.38
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1230055.04 0.01 US76209PAD50 4.63 Jan 11, 2031 5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1230231.06 0.01 US65339KCV08 13.15 Mar 15, 2054 5.55
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 1230295.91 0.01 US59284MAB00 11.12 Oct 31, 2046 5.5
SANTANDER HOLDINGS USA INC Banking Fixed Income 1230307.91 0.01 US80282KBG04 2.48 Jun 12, 2029 6.57
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1230348.35 0.01 US11120VAH69 3.3 May 15, 2029 4.13
CDW LLC Technology Fixed Income 1230417.48 0.01 US12513GBF54 2.95 Feb 15, 2029 3.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 1230522.06 0.01 US91324PDZ27 14.64 May 15, 2050 2.9
BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 1227920.47 0.01 US113004AA39 7.2 Apr 24, 2035 5.79
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1227968.78 0.01 US29273RAP47 9.79 Jun 01, 2041 6.05
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 1228249.18 0.01 US817826AG50 15.07 Feb 10, 2051 2.8
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1228260.06 0.01 US071813BY49 4.04 Apr 01, 2030 3.95
STATE STREET CORP Banking Fixed Income 1228474.12 0.01 US857477BV41 5.85 Aug 04, 2033 4.16
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 1228522.58 0.01 US31429KAK97 2.31 Mar 14, 2028 5.7
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1228787.97 0.01 US693475BE43 5.71 Jun 06, 2033 4.63
INTEL CORPORATION Technology Fixed Income 1229037.5 0.01 US458140BW93 14.6 Aug 12, 2051 3.05
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 1229037.73 0.01 US743820AA01 3.78 Oct 01, 2029 2.53
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1226915.61 0.01 US29379VBN29 1.73 Aug 16, 2077 5.25
HP INC Technology Fixed Income 1226935.23 0.01 US40434LAL99 5.59 Apr 15, 2032 4.2
ENERGY TRANSFER LP Energy Fixed Income 1227184.08 0.01 US86765BAQ23 11.19 May 15, 2045 5.35
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1227393.95 0.01 US69371RT486 3.68 Sep 26, 2029 4.0
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 1227407.44 0.01 US478165AH67 12.08 Oct 15, 2046 4.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1227551.73 0.01 US345397G230 3.5 Sep 06, 2029 5.3
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1224851.64 0.01 US24422EWV72 2.31 Mar 03, 2028 4.9
PROGRESS ENERGY INC Electric Fixed Income 1225126.07 0.01 US743263AE50 4.44 Mar 01, 2031 7.75
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 1225175.33 0.01 US06675DCE04 1.78 Jul 13, 2027 4.75
KENVUE INC Consumer Non-Cyclical Fixed Income 1225188.16 0.01 US49177JAM45 10.91 Mar 22, 2043 5.1
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1225372.53 0.01 US035242AM81 8.02 Feb 01, 2036 4.7
AMERICAN TOWER CORPORATION Communications Fixed Income 1225446.63 0.01 US03027XBV10 1.43 Mar 15, 2027 3.65
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 1225693.05 0.01 US835495AL63 4.22 May 01, 2030 3.13
AUTOZONE INC Consumer Cyclical Fixed Income 1225786.04 0.01 US053332AZ56 4.07 Apr 15, 2030 4.0
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1225897.91 0.01 US00774MBP95 5.23 Dec 15, 2031 5.38
ALPHABET INC Technology Fixed Income 1225953.97 0.01 US02079KAN72 15.33 May 15, 2065 5.3
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 1223400.22 0.01 US081437AT26 4.42 Jun 19, 2030 2.63
ZOETIS INC Consumer Non-Cyclical Fixed Income 1223489.4 0.01 US98978VAN38 2.69 Aug 20, 2028 3.9
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1223619.66 0.01 US370334CW20 2.77 Oct 17, 2028 5.5
WALT DISNEY CO Communications Fixed Income 1223658.21 0.01 US254687FR23 10.03 Mar 23, 2040 4.63
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 1223806.0 0.01 US01400EAE32 5.88 Dec 06, 2032 5.38
CSX CORP Transportation Fixed Income 1224014.57 0.01 US126408GK35 8.27 May 01, 2037 6.15
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1224163.61 0.01 US171232AQ41 8.35 May 11, 2037 6.0
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1224441.79 0.01 US693475BS39 6.25 Aug 18, 2034 5.94
NETAPP INC Technology Fixed Income 1224475.18 0.01 US64110DAM65 5.32 Mar 17, 2032 5.5
PARTNERRE FINANCE B LLC Insurance Fixed Income 1224657.29 0.01 US70213BAB71 3.47 Jul 02, 2029 3.7
DUKE ENERGY CORP Electric Fixed Income 1221758.19 0.01 US26441CAX39 1.83 Aug 15, 2027 3.15
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1222050.53 0.01 US015271AU38 4.53 Dec 15, 2030 4.9
HEICO CORP Capital Goods Fixed Income 1222286.19 0.01 US422806AA75 2.65 Aug 01, 2028 5.25
HESS CORPORATION Energy Fixed Income 1222298.8 0.01 US023551AF16 3.46 Oct 01, 2029 7.88
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1222450.45 0.01 US74977RDT86 3.08 Mar 05, 2030 5.45
EMERSON ELECTRIC CO Capital Goods Fixed Income 1222499.23 0.01 US291011BP85 1.11 Oct 15, 2026 0.88
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1222620.92 0.01 US655844BZ09 2.65 Aug 01, 2028 3.8
AGCO CORPORATION Capital Goods Fixed Income 1222945.85 0.01 US001084AS13 6.53 Mar 21, 2034 5.8
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 1220304.58 0.01 US79588TAF75 6.38 Apr 15, 2034 6.88
AMGEN INC Consumer Non-Cyclical Fixed Income 1220332.09 0.01 US031162DJ62 6.18 Mar 01, 2033 4.2
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1220411.08 0.01 US78081BAM54 13.69 Sep 02, 2050 3.55
MYLAN INC Consumer Non-Cyclical Fixed Income 1220419.88 0.01 US628530BK28 2.34 Apr 15, 2028 4.55
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1220471.65 0.01 US438127AB80 1.46 Mar 10, 2027 2.53
NORINCHUKIN BANK/THE 144A Banking Fixed Income 1220666.28 0.01 US656029AJ47 1.9 Sep 14, 2027 4.87
QUANTA SERVICES INC. Industrial Other Fixed Income 1220702.0 0.01 US74762EAF97 4.59 Oct 01, 2030 2.9
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1220775.63 0.01 US694308JW85 2.62 Jun 15, 2028 3.0
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1220805.21 0.01 US02771D2A13 3.9 Jan 28, 2030 5.55
XCEL ENERGY INC Electric Fixed Income 1220942.62 0.01 US98389BAY65 4.23 Jun 01, 2030 3.4
AMERICAN TOWER CORPORATION Communications Fixed Income 1221085.56 0.01 US03027XCG34 3.12 Feb 15, 2029 5.2
KINDER MORGAN INC Energy Fixed Income 1221429.67 0.01 US49456BAR24 5.09 Feb 15, 2031 2.0
HCA INC Consumer Non-Cyclical Fixed Income 1221645.91 0.01 US404119CY34 2.24 Mar 01, 2028 5.0
CONSUMERS ENERGY COMPANY Electric Fixed Income 1221675.23 0.01 US210518DU76 6.24 May 15, 2033 4.63
FLEX LTD Technology Fixed Income 1218938.1 0.01 US33938XAE58 2.15 Jan 15, 2028 6.0
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 1219023.0 0.01 US446413AL01 2.07 Dec 01, 2027 3.48
AVERY DENNISON CORPORATION Capital Goods Fixed Income 1219453.42 0.01 US053611AJ82 2.85 Dec 06, 2028 4.88
WILLIAMS COMPANIES INC Energy Fixed Income 1219486.59 0.01 US96949LAE56 12.19 Mar 01, 2048 4.85
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1219663.83 0.01 US13645RBG83 11.75 Dec 02, 2041 3.0
LENNAR CORPORATION Consumer Cyclical Fixed Income 1219843.17 0.01 US526057CD41 1.79 Nov 29, 2027 4.75
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1219871.27 0.01 US72650RBP64 6.83 Sep 15, 2034 5.7
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1219892.4 0.01 US015271AV11 6.75 Feb 01, 2033 1.88
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1220194.55 0.01 US202712BJ33 12.84 Jan 10, 2048 4.32
AIRCASTLE LTD 144A Finance Companies Fixed Income 1217357.13 0.01 US00928QAY70 2.33 Feb 15, 2029 5.95
ONEOK INC Energy Fixed Income 1217518.91 0.01 US682680CG69 13.68 Nov 01, 2064 5.85
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 1217721.11 0.01 US292480AK65 1.3 Mar 15, 2027 4.4
MASTERCARD INC Technology Fixed Income 1217879.67 0.01 US57636QAU85 5.7 Nov 18, 2031 2.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1218006.28 0.01 US209111FY40 13.63 Apr 01, 2050 3.95
NISOURCE INC Natural Gas Fixed Income 1218055.41 0.01 US65473PAH82 3.66 Sep 01, 2029 2.95
FLORIDA POWER & LIGHT CO Electric Fixed Income 1218118.27 0.01 US341081GM32 13.41 Apr 01, 2053 5.3
AMPHENOL CORPORATION Capital Goods Fixed Income 1218336.77 0.01 US032095AH42 3.31 Jun 01, 2029 4.35
AUTODESK INC Technology Fixed Income 1218459.58 0.01 US052769AE63 1.64 Jun 15, 2027 3.5
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1215943.26 0.01 US37045VAH33 7.36 Apr 01, 2035 5.0
TELEFONICA EMISIONES SAU Communications Fixed Income 1216057.8 0.01 US87938WAV54 8.98 Mar 06, 2038 4.67
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1216091.3 0.01 US045054AQ67 6.15 May 30, 2033 5.55
BOARDWALK PIPELINES LP Energy Fixed Income 1216547.34 0.01 US096630AF58 1.64 Jul 15, 2027 4.45
REPUBLIC SERVICES INC Capital Goods Fixed Income 1216626.04 0.01 US760759AV21 4.15 Mar 01, 2030 2.3
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1216985.39 0.01 US78017FZQ98 1.1 Oct 18, 2027 4.51
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 1217167.13 0.01 US09681LAE02 1.87 Sep 18, 2027 3.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1214414.36 0.01 US75513ECL39 15.01 Sep 01, 2051 2.82
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1214933.79 0.01 US12189LBG59 14.59 Sep 15, 2051 3.3
BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 1214996.95 0.01 US69121JAB35 3.09 Apr 04, 2029 6.75
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1215105.3 0.01 US125523BK57 12.9 Oct 15, 2047 3.88
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1215222.62 0.01 US883556CY62 11.14 Aug 10, 2043 5.4
MEITUAN 144A Consumer Cyclical Fixed Income 1215296.26 0.01 US58533EAC75 4.58 Oct 28, 2030 3.05
FIFTH THIRD BANCORP Banking Fixed Income 1215621.09 0.01 US316773DA59 1.61 May 05, 2027 2.55
MICRON TECHNOLOGY INC Technology Fixed Income 1215635.31 0.01 US595112CA91 2.36 Apr 15, 2028 5.38
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1215657.67 0.01 US00914AAT97 2.06 Dec 15, 2027 5.85
NATIONAL GRID PLC Electric Fixed Income 1215696.72 0.01 US636274AE20 6.15 Jun 12, 2033 5.81
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1213175.95 0.01 US60687YAG44 1.01 Sep 13, 2026 2.84
TARGET CORPORATION Consumer Cyclical Fixed Income 1213273.8 0.01 US87612EBN58 15.26 Jan 15, 2052 2.95
INTUIT INC Technology Fixed Income 1213380.43 0.01 US46124HAC07 1.83 Jul 15, 2027 1.35
TEXAS INSTRUMENTS INC Technology Fixed Income 1213748.86 0.01 US882508BC78 2.02 Nov 03, 2027 2.9
FIFTH THIRD BANCORP Banking Fixed Income 1214024.2 0.01 US316773CV06 2.33 Mar 14, 2028 3.95
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1214359.05 0.01 US71568PAP45 13.47 Jun 30, 2050 4.0
BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1211575.45 0.01 US05555LAC54 3.89 Apr 02, 2030 6.15
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 1211643.95 0.01 US47837RAE09 5.95 Dec 01, 2032 4.9
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1211740.21 0.01 US539830CM96 7.71 Aug 15, 2035 5.0
MPLX LP Energy Fixed Income 1211752.76 0.01 US55336VBY56 7.2 Apr 01, 2035 5.4
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1211957.03 0.01 US009158AY27 1.66 May 15, 2027 1.85
ENTERGY LOUISIANA LLC Electric Fixed Income 1212190.76 0.01 US29364WBQ06 13.12 Mar 15, 2055 5.8
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 1212320.24 0.01 US695156AT63 2.11 Dec 15, 2027 3.4
IPALCO ENTERPRISES INC Electric Fixed Income 1212697.62 0.01 US462613AP51 4.09 May 01, 2030 4.25
FIBRA UNO 144A Reits Fixed Income 1212779.77 0.01 US898339AB22 11.28 Jan 15, 2050 6.39
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 1210098.48 0.01 US773903AL39 5.55 Aug 15, 2031 1.75
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1210626.23 0.01 US76720AAN63 6.04 Mar 09, 2033 5.0
TARGA RESOURCES CORP Energy Fixed Income 1210696.36 0.01 US87612KAC62 12.37 Jul 01, 2052 6.25
EXPERIAN FINANCE PLC 144A Technology Fixed Income 1210933.34 0.01 US30217AAB98 3.07 Feb 01, 2029 4.25
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1208520.03 0.01 US74432QCC78 2.29 Mar 27, 2028 3.88
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 1208748.86 0.01 US830505BB89 3.13 Mar 05, 2029 5.38
COMCAST CORPORATION Communications Fixed Income 1208755.0 0.01 US20030NAC56 5.81 Mar 15, 2033 7.05
CROWN CASTLE INC Communications Fixed Income 1209472.92 0.01 US22822VAY74 5.34 Jul 15, 2031 2.5
SCENTRE GROUP TRUST 1 144A Reits Fixed Income 1209610.26 0.01 US80622GAE44 4.14 May 28, 2030 4.38
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1209878.29 0.01 US209111FX66 4.1 Apr 01, 2030 3.35
FISERV INC Technology Fixed Income 1207108.21 0.01 US337738BL17 6.6 Mar 15, 2034 5.45
TRUIST BANK Banking Fixed Income 1207181.18 0.01 US07330MAA53 1.09 Oct 30, 2026 3.8
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 1207269.44 0.01 US31429KAH68 1.89 Aug 23, 2027 4.55
GLOBE LIFE INC Insurance Fixed Income 1207328.12 0.01 US891027AS33 2.66 Sep 15, 2028 4.55
ROYAL BANK OF CANADA MTN Banking Fixed Income 1207714.76 0.01 US78016EZZ32 1.15 Nov 02, 2026 1.4
GLP CAPITAL LP Consumer Cyclical Fixed Income 1207817.21 0.01 US361841AK54 2.36 Jun 01, 2028 5.75
TRANSCANADA TRUST Energy Fixed Income 1208035.8 0.01 US89356BAB45 0.94 Aug 15, 2076 5.88
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1208063.44 0.01 US44891ACE55 3.87 Apr 01, 2030 5.8
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1208127.64 0.01 US06406RAF47 2.22 Jan 29, 2028 3.4
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1208401.04 0.01 US808513BT10 5.74 Dec 01, 2031 1.95
DIAMONDBACK ENERGY INC Energy Fixed Income 1205722.62 0.01 US25278XAW92 12.29 Mar 15, 2053 6.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 1205854.82 0.01 US713448EU81 13.94 Mar 19, 2050 3.63
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1205935.76 0.01 US05348EBG35 4.15 Mar 01, 2030 2.3
WESTPAC BANKING CORP Banking Fixed Income 1206016.45 0.01 US961214EQ27 11.32 Nov 16, 2040 2.96
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1206101.91 0.01 US74456QBX34 2.7 Sep 01, 2028 3.65
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1206938.21 0.01 US50249AAJ25 13.5 Apr 01, 2051 3.63
ATHENE HOLDING LTD Insurance Fixed Income 1206940.35 0.01 US04686JAB70 3.8 Apr 03, 2030 6.15
ABX FINANCING CO 144A Basic Industry Fixed Income 1204218.77 0.01 US06849AAB52 7.9 Oct 15, 2036 6.35
QUALCOMM INCORPORATED Technology Fixed Income 1204299.16 0.01 US747525BU62 4.16 May 20, 2030 4.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1204350.96 0.01 US82939GAH11 3.63 Aug 08, 2029 2.95
AUTOZONE INC Consumer Cyclical Fixed Income 1204406.46 0.01 US053332BM35 4.15 Jun 15, 2030 5.13
APPLOVIN CORP Communications Fixed Income 1204633.73 0.01 US03831WAD02 7.09 Dec 01, 2034 5.5
NXP BV Technology Fixed Income 1205180.3 0.01 US62947QBC15 2.79 Dec 01, 2028 5.55
KEYCORP MTN Banking Fixed Income 1205309.38 0.01 US49326EEJ82 3.8 Oct 01, 2029 2.55
ENTERGY LOUISIANA LLC Electric Fixed Income 1205416.67 0.01 US29364WBB37 12.88 Sep 01, 2048 4.2
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1202650.17 0.01 US67080LAD73 6.6 Apr 15, 2034 5.85
WESTPAC BANKING CORP Banking Fixed Income 1202970.84 0.01 US961214FP35 6.29 Nov 17, 2033 6.82
DELL INTERNATIONAL LLC Technology Fixed Income 1203033.29 0.01 US24703DBQ34 7.41 Feb 01, 2035 4.85
BANCO SANTANDER SA Banking Fixed Income 1203206.7 0.01 US05964HAM79 5.0 Mar 25, 2031 2.96
S&P GLOBAL INC Technology Fixed Income 1201145.74 0.01 US78409VBQ68 6.35 Sep 15, 2033 5.25
DUKE ENERGY PROGRESS LLC Electric Fixed Income 1201229.61 0.01 US26442UAH77 3.19 Mar 15, 2029 3.45
TARGA RESOURCES CORP Energy Fixed Income 1201241.96 0.01 US87612GAQ47 7.8 Feb 15, 2036 5.65
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 1201266.67 0.01 US09681LAS97 4.59 Sep 17, 2030 2.63
DEVON ENERGY CORPORATION Energy Fixed Income 1201475.31 0.01 US25179MBD48 0.15 Oct 15, 2027 5.25
TD SYNNEX CORP Technology Fixed Income 1201674.47 0.01 US87162WAH34 2.8 Aug 09, 2028 2.38
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1201736.12 0.01 US04010LBC63 5.48 Nov 15, 2031 3.2
GLP CAPITAL LP Consumer Cyclical Fixed Income 1201751.39 0.01 US361841AR08 5.63 Jan 15, 2032 3.25
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1201755.77 0.01 US44891ADD63 4.89 Jun 24, 2031 5.4
ROPER TECHNOLOGIES INC Technology Fixed Income 1201862.09 0.01 US776743AD85 1.14 Dec 15, 2026 3.8
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1202123.3 0.01 US126650DH04 1.45 Apr 01, 2027 3.63
MASTERCARD INC Technology Fixed Income 1202305.99 0.01 US57636QBB95 5.46 Jan 15, 2032 4.35
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1202560.0 0.01 US494550BU93 10.77 Mar 01, 2044 5.5
NORDEA BANK ABP (FXD) MTN 144A Banking Fixed Income 1202564.14 0.01 US65558RAN98 4.48 Aug 28, 2030 4.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1199748.13 0.01 US548661DX22 2.54 Apr 15, 2028 1.3
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1199792.96 0.01 US26442CAS35 1.16 Dec 01, 2026 2.95
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1199888.17 0.01 US375558CE12 14.82 Nov 15, 2064 5.6
ONEOK PARTNERS LP Energy Fixed Income 1199896.57 0.01 US68268NAC74 7.75 Oct 01, 2036 6.65
GLOBAL PAYMENTS INC Technology Fixed Income 1200298.73 0.01 US37940XAP78 1.81 Aug 15, 2027 4.95
PARAMOUNT GLOBAL Communications Fixed Income 1200379.9 0.01 US92556HAD98 5.68 May 19, 2032 4.2
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 1200592.09 0.01 US12592BAQ77 2.37 Apr 10, 2028 4.55
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1200627.28 0.01 US171239AM89 7.74 Aug 15, 2035 4.9
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1198228.09 0.01 US76720AAW62 14.48 Mar 14, 2065 5.88
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1198456.86 0.01 US05531GAB77 3.22 Mar 19, 2029 3.88
RTX CORP Capital Goods Fixed Income 1198464.95 0.01 US75513ECU38 3.01 Jan 15, 2029 5.75
FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 1198675.39 0.01 US89834JAA16 6.29 Feb 13, 2034 7.38
ERP OPERATING LP Reits Fixed Income 1198852.35 0.01 US26884ABL61 3.54 Jul 01, 2029 3.0
UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 1198857.66 0.01 US911365BQ63 1.58 Dec 15, 2029 6.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1198898.15 0.01 US742718GG89 6.92 Jan 29, 2034 4.55
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1199313.1 0.01 US637639AK12 2.48 May 30, 2028 5.0
BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 1199388.84 0.01 US11952AAA07 6.5 Feb 15, 2039 7.88
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1199476.14 0.01 US641062BL75 2.7 Sep 12, 2028 5.0
DUKE ENERGY PROGRESS LLC Electric Fixed Income 1199495.16 0.01 US26442UAU88 7.3 Mar 15, 2035 5.05
ABBVIE INC Consumer Non-Cyclical Fixed Income 1199566.29 0.01 US00287YDB20 11.69 Mar 15, 2045 4.75
WALMART INC Consumer Cyclical Fixed Income 1199590.24 0.01 US931142BF98 3.85 Feb 15, 2030 7.55
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1196923.15 0.01 US842400HZ94 6.85 Jun 01, 2034 5.2
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1196948.92 0.01 US913017CA50 12.15 May 15, 2045 4.15
BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 1197000.39 0.01 US095924AA43 2.23 Mar 15, 2028 6.1
BMW FINANCE NV 144A Consumer Cyclical Fixed Income 1197435.17 0.01 US05600LAC00 3.67 Aug 14, 2029 2.85
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1197485.03 0.01 US00914AAU60 2.21 Feb 01, 2028 5.3
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 1197728.32 0.01 US678858BY62 13.05 Apr 01, 2053 5.6
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1197809.45 0.01 US29379VAV53 10.49 Feb 15, 2042 5.7
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1197973.73 0.01 US855244AW96 4.19 Mar 12, 2030 2.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1198170.33 0.01 US209111GH08 6.79 May 15, 2034 5.38
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1195407.75 0.01 US449276AC85 3.12 Feb 05, 2029 4.6
APPLIED MATERIALS INC Technology Fixed Income 1195811.96 0.01 US038222AN54 4.47 Jun 01, 2030 1.75
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1195991.78 0.01 US494368BY83 2.83 Nov 01, 2028 3.95
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1196183.75 0.01 US50077LBJ44 12.35 Jun 01, 2050 5.5
BANK OF AMERICA CORP MTN Banking Fixed Income 1196288.47 0.01 US06051GJM24 13.53 Oct 24, 2051 2.83
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1194045.47 0.01 US89236TKD62 3.49 Jun 29, 2029 4.45
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1194144.7 0.01 US842400HQ95 1.61 Jun 01, 2027 4.7
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1194710.29 0.01 US209111GF42 6.6 Mar 15, 2034 5.5
NETAPP INC Technology Fixed Income 1194943.05 0.01 US64110DAJ37 1.74 Jun 22, 2027 2.38
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 1195004.52 0.01 US74735KAA07 5.08 Apr 08, 2031 2.63
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1195095.59 0.01 US06418GAN79 5.21 Nov 10, 2032 4.74
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1192957.66 0.01 US58013MEF77 8.53 Mar 01, 2038 6.3
INTEL CORPORATION Technology Fixed Income 1193146.64 0.01 US458140AN04 6.19 Dec 15, 2032 4.0
GEORGIA POWER COMPANY Electric Fixed Income 1193456.82 0.01 US373334KR13 13.36 May 15, 2052 5.13
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1193479.8 0.01 US209111FG34 12.1 Dec 01, 2045 4.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 1193688.06 0.01 US91324PDF62 13.04 Oct 15, 2047 3.75
TRUST F/1401 144A Reits Fixed Income 1190945.08 0.01 US898324AB45 9.92 Jan 30, 2044 6.95
GEORGIA POWER COMPANY Electric Fixed Income 1191009.3 0.01 US373334KL43 3.72 Sep 15, 2029 2.65
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1191430.59 0.01 US58013MFW91 13.58 Aug 14, 2053 5.45
HUNTINGTON BANCSHARES INC Banking Fixed Income 1191466.26 0.01 US446150AS35 4.13 Feb 04, 2030 2.55
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1191616.83 0.01 US04685A4C23 3.66 Oct 08, 2029 4.72
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 1192089.1 0.01 US744573AW69 2.75 Oct 15, 2028 5.88
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 1189385.35 0.01 US040555DH45 6.95 Aug 15, 2034 5.7
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 1189601.51 0.01 US632525AW16 11.59 Jan 14, 2041 2.65
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1189645.43 0.01 US63253QAL86 3.91 Jan 14, 2030 4.9
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1189670.25 0.01 US55608JBE73 5.65 Jun 21, 2033 4.44
AEP TEXAS INC Electric Fixed Income 1189866.85 0.01 US00108WAM29 4.51 Jul 01, 2030 2.1
HOME DEPOT INC Consumer Cyclical Fixed Income 1189952.41 0.01 US437076CA82 1.54 Apr 15, 2027 2.5
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 1190274.92 0.01 US00913RAF38 3.74 Sep 10, 2029 2.25
KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 1190449.37 0.01 US50064YAM57 1.83 Jul 25, 2027 3.13
UNITED PARCEL SERVICE INC Transportation Fixed Income 1190482.7 0.01 US911312AN61 10.2 Nov 15, 2040 4.88
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1190600.45 0.01 US742718ER62 1.15 Nov 03, 2026 2.45
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 1190625.89 0.01 US759351AS87 6.82 Sep 15, 2034 5.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 1187872.92 0.01 US713448GL64 3.1 Jan 15, 2029 4.1
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1187916.91 0.01 US50540RBB78 7.11 Oct 01, 2034 4.8
CARRIER GLOBAL CORP Capital Goods Fixed Income 1188208.94 0.01 US14448CAL81 4.99 Feb 15, 2031 2.7
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1188219.31 0.01 US681936BF65 1.35 Apr 01, 2027 4.5
INTEL CORPORATION Technology Fixed Income 1188435.98 0.01 US458140AY68 12.43 May 11, 2047 4.1
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1188480.22 0.01 US65535HBZ10 4.26 Jul 01, 2030 4.9
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1188850.05 0.01 US26444HAC51 1.26 Jan 15, 2027 3.2
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1188873.34 0.01 US797440CD44 13.18 Apr 01, 2053 5.35
ELEVANCE HEALTH INC Insurance Fixed Income 1188874.41 0.01 US036752AH62 12.39 Mar 01, 2048 4.55
HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 1189015.29 0.01 US41283LBB09 3.31 Jun 11, 2029 5.95
ALBEMARLE CORP Basic Industry Fixed Income 1189118.8 0.01 US012653AD34 1.62 Jun 01, 2027 4.65
STATE STREET CORP Banking Fixed Income 1189201.36 0.01 US857477BN25 4.12 Mar 30, 2031 3.15
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1186644.7 0.01 US718172CP24 4.34 May 01, 2030 2.1
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 1186668.15 0.01 US829932AB85 3.03 Mar 11, 2029 6.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1186798.2 0.01 US65339KDK34 5.32 Mar 15, 2032 5.3
DOW CHEMICAL CO Basic Industry Fixed Income 1186854.7 0.01 US260543DM21 12.58 Mar 15, 2055 5.95
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1187084.77 0.01 US009158BF29 6.07 Mar 03, 2033 4.8
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 1187260.3 0.01 US04351LAB62 12.85 Nov 15, 2046 3.94
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 1187696.62 0.01 US25156PAD50 5.17 Jun 01, 2032 9.25
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 1187791.98 0.01 US517834AF40 3.58 Aug 08, 2029 3.9
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1184947.42 0.01 US64952WFJ71 1.97 Oct 01, 2027 3.9
BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 1185001.81 0.01 US09951LAC72 6.25 Aug 04, 2033 5.95
UNITED PARCEL SERVICE INC Transportation Fixed Income 1185051.83 0.01 US911312CL87 14.38 May 14, 2065 6.05
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 1185110.77 0.01 US05369AAL52 1.03 Sep 20, 2026 1.95
AES CORPORATION (THE) 144A Electric Fixed Income 1185717.25 0.01 US00130HCC79 4.33 Jul 15, 2030 3.95
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1185855.59 0.01 US532457CW67 5.46 Feb 12, 2032 4.9
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 1185918.38 0.01 US45262BAH69 6.79 Jul 01, 2034 5.88
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1186142.52 0.01 US58769JAS69 6.76 Jan 11, 2034 5.0
CAIXABANK SA MTN 144A Banking Fixed Income 1183736.21 0.01 US12803RAC88 5.95 Sep 13, 2034 6.84
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1184039.87 0.01 US709599BT09 2.39 May 01, 2028 5.55
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1184213.77 0.01 US2027A0KX62 4.0 Mar 14, 2030 4.61
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1184228.16 0.01 US759470BA41 9.71 Oct 19, 2040 6.25
NUTRIEN LTD Basic Industry Fixed Income 1184469.39 0.01 US67077MBB37 12.87 Mar 27, 2053 5.8
VONTIER CORP Capital Goods Fixed Income 1182121.42 0.01 US928881AF82 4.99 Apr 01, 2031 2.95
PROLOGIS LP Reits Fixed Income 1182192.99 0.01 US74340XCN93 7.39 Jan 31, 2035 5.0
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 1182460.18 0.01 US05253JB348 1.78 Jul 16, 2027 4.9
MARS INC 144A Consumer Non-Cyclical Fixed Income 1182546.34 0.01 US571676AU98 4.81 Apr 20, 2031 4.65
COMCAST CORPORATION Communications Fixed Income 1182613.64 0.01 US20030NCG43 13.93 Nov 01, 2052 4.05
ONEOK INC Energy Fixed Income 1182831.89 0.01 US682680AY93 3.62 Sep 01, 2029 3.4
ENTERGY LOUISIANA LLC Electric Fixed Income 1182856.82 0.01 US29364WBA53 6.26 Mar 15, 2033 4.0
ZOETIS INC Consumer Non-Cyclical Fixed Income 1182973.0 0.01 US98978VAV53 5.79 Nov 16, 2032 5.6
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 1183115.25 0.01 US69120VAZ40 4.48 Mar 15, 2031 6.65
AIRCASTLE LTD 144A Finance Companies Fixed Income 1183398.77 0.01 US00928QAU58 2.29 Jan 26, 2028 2.85
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1180500.87 0.01 US134429BH18 12.31 Mar 15, 2048 4.8
JPMORGAN CHASE & CO Banking Fixed Income 1180593.84 0.01 US059438AH41 1.06 Oct 15, 2026 7.63
T-MOBILE USA INC Communications Fixed Income 1180652.34 0.01 US87264ADS15 5.55 May 15, 2032 5.13
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 1180718.48 0.01 US21688ABH41 3.7 Oct 17, 2029 4.49
AT&T INC Communications Fixed Income 1180737.45 0.01 US00206RHA32 11.91 Nov 15, 2046 5.15
S&P GLOBAL INC Technology Fixed Income 1180773.28 0.01 US78409VBF04 2.57 Aug 01, 2028 4.75
AIR LEASE CORPORATION Finance Companies Fixed Income 1180898.47 0.01 US00914AAK88 4.72 Dec 01, 2030 3.13
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1181143.96 0.01 US161175BM51 8.66 Apr 01, 2038 5.38
GEORGIA POWER COMPANY Electric Fixed Income 1181292.25 0.01 US373334LB51 7.2 Mar 15, 2035 5.2
INGERSOLL RAND INC Capital Goods Fixed Income 1181571.81 0.01 US45687VAC00 1.63 Jun 15, 2027 5.2
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1179032.32 0.01 US89114TZN52 1.34 Jan 12, 2027 1.95
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 1179429.3 0.01 US416515BE33 3.69 Aug 19, 2029 2.8
CINTAS NO 2 CORP Industrial Other Fixed Income 1179487.64 0.01 US17252MAQ33 5.68 May 01, 2032 4.0
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 1179572.56 0.01 US744573AV86 1.98 Nov 15, 2027 5.85
SWEDBANK AB MTN 144A Banking Fixed Income 1180250.1 0.01 US87019DAA54 4.14 May 21, 2030 5.08
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1180280.86 0.01 US30212PBK03 1.67 Aug 01, 2027 4.63
MANULIFE FINANCIAL CORP Insurance Fixed Income 1180321.76 0.01 US56501RAN61 5.6 Mar 16, 2032 3.7
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1177642.47 0.01 US928668CG54 3.13 Mar 22, 2029 5.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 1177955.67 0.01 US713448FX12 3.5 Jul 17, 2029 4.5
NUCOR CORPORATION Basic Industry Fixed Income 1177982.14 0.01 US670346AP04 2.38 May 01, 2028 3.95
ANALOG DEVICES INC Technology Fixed Income 1178502.65 0.01 US032654BA25 1.62 Jun 15, 2027 3.45
VALE OVERSEAS LIMITED Basic Industry Fixed Income 1178523.95 0.01 US91911TAK97 9.05 Nov 10, 2039 6.88
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1176229.99 0.01 US21036PBP27 6.2 May 01, 2033 4.9
QUALCOMM INCORPORATED Technology Fixed Income 1176282.0 0.01 US747525BW29 7.5 May 20, 2035 5.0
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1176508.09 0.01 US233851DW14 3.69 Aug 15, 2029 3.1
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1176665.55 0.01 US674599DJ13 9.16 Mar 15, 2040 6.2
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1177154.56 0.01 US66815L2Q16 3.09 Jan 10, 2029 4.71
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1177418.65 0.01 US25243YBN85 6.32 Oct 05, 2033 5.63
FLORIDA POWER & LIGHT CO Electric Fixed Income 1177437.23 0.01 US341081GP62 4.1 May 15, 2030 4.63
BROADCOM INC Technology Fixed Income 1177538.33 0.01 US11135FAN15 0.96 Sep 15, 2026 3.46
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1174914.75 0.01 US86563VBH15 2.3 Mar 09, 2028 5.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 1175172.03 0.01 US92343VCM46 13.96 Aug 21, 2054 5.01
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1175230.94 0.01 US26884TAZ57 7.1 Oct 30, 2034 5.2
ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 1175336.85 0.01 US03990BAB71 13.16 Oct 11, 2054 5.6
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1175412.53 0.01 US571903AY99 2.35 Apr 15, 2028 4.0
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 1175482.15 0.01 US25731VAB09 12.97 Oct 15, 2053 6.25
EDISON INTERNATIONAL Electric Fixed Income 1175683.38 0.01 US281020AN70 1.56 Jun 15, 2027 5.75
CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 1175738.56 0.01 US136385BC44 7.14 Dec 15, 2034 5.4
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1175789.4 0.01 US37045XBQ88 0.96 Oct 06, 2026 4.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1175867.19 0.01 US209111EU37 8.48 Apr 01, 2038 6.75
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1175912.63 0.01 US89153VAX73 11.62 Jun 29, 2041 2.99
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 1176046.32 0.01 US212015AV31 5.8 Apr 01, 2032 2.88
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 1173233.72 0.01 US44920UAX63 2.25 Jan 22, 2028 5.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1173459.0 0.01 US718172DR70 2.48 Apr 28, 2028 4.13
AMGEN INC Consumer Non-Cyclical Fixed Income 1173551.64 0.01 US031162DF41 13.99 Feb 22, 2052 4.2
ENBRIDGE INC NC9.75 Energy Fixed Income 1173792.83 0.01 US29250NCF06 6.38 Jun 27, 2054 7.2
UNION PACIFIC CORPORATION Transportation Fixed Income 1174225.94 0.01 US907818FT00 11.36 May 20, 2041 3.2
AON CORP Insurance Fixed Income 1174402.75 0.01 US03740LAG77 5.95 Feb 28, 2033 5.35
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1171835.41 0.01 US808513BW49 1.43 Apr 01, 2027 3.3
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 1171909.99 0.01 US720186AN51 5.02 Mar 15, 2031 2.5
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1171929.53 0.01 US29736RAS94 2.48 May 15, 2028 4.38
DIAMONDBACK ENERGY INC Energy Fixed Income 1171939.78 0.01 US25278XAM11 1.18 Dec 01, 2026 3.25
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1171970.06 0.01 US04316JAA79 5.6 Nov 09, 2031 2.4
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1172079.61 0.01 US44891ACU97 3.01 Jan 08, 2029 5.3
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1172091.6 0.01 US29736RAR12 5.11 Mar 15, 2031 1.95
ONEOK PARTNERS LP Energy Fixed Income 1172150.72 0.01 US68268NAD57 8.18 Oct 15, 2037 6.85
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1172300.88 0.01 US83444MAN11 1.36 Feb 25, 2027 5.45
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 1172469.5 0.01 US667274AC84 12.62 Nov 01, 2047 4.26
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 1172508.25 0.01 US200447AC45 10.07 Feb 14, 2042 5.75
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1172532.14 0.01 US00774MBJ36 3.05 Jan 19, 2029 5.1
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 1172572.06 0.01 US04621WAD20 5.16 Jun 15, 2031 3.15
PACIFICORP Electric Fixed Income 1172581.86 0.01 US695114CY24 15.05 Jun 15, 2052 2.9
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1172931.13 0.01 US742718GK91 3.74 Oct 24, 2029 4.15
BOEING CO Capital Goods Fixed Income 1170301.69 0.01 US097023DP72 1.49 May 01, 2027 6.26
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 1170369.43 0.01 US29449WAR88 2.08 Nov 19, 2027 4.88
CAMERON LNG LLC 144A Energy Fixed Income 1170498.34 0.01 US133434AB69 7.79 Jan 15, 2035 3.3
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1170607.74 0.01 US053015AJ27 5.59 May 08, 2032 4.75
BOEING CO Capital Goods Fixed Income 1170648.96 0.01 US097023CP81 7.85 Feb 01, 2035 3.25
SANTANDER HOLDINGS USA INC Banking Fixed Income 1170748.59 0.01 US80282KAZ93 1.04 Oct 05, 2026 3.24
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1170957.43 0.01 US50249AAM53 6.53 Mar 01, 2034 5.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1171075.98 0.01 US718172AU37 11.58 Aug 21, 2042 3.88
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 1171377.91 0.01 US373298BP28 2.48 Jun 01, 2028 7.25
AON NORTH AMERICA INC Insurance Fixed Income 1171416.61 0.01 US03740MAC47 4.6 Mar 01, 2031 5.3
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1171509.97 0.01 US913017CH04 1.13 Nov 01, 2026 2.65
HOME DEPOT INC Consumer Cyclical Fixed Income 1171567.0 0.01 US437076CG52 15.69 Mar 15, 2051 2.38
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1168734.16 0.01 US045054AJ25 1.68 May 01, 2028 4.0
HF SINCLAIR CORP Energy Fixed Income 1168831.33 0.01 US403949AR17 4.58 Jan 15, 2031 5.75
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 1168980.53 0.01 US67103HAF47 1.8 Sep 01, 2027 3.6
UNION PACIFIC CORPORATION Transportation Fixed Income 1169198.63 0.01 US907818GC65 13.4 Sep 09, 2052 4.95
EXPERIAN FINANCE PLC 144A Technology Fixed Income 1169390.96 0.01 US30217AAC71 4.12 Mar 08, 2030 2.75
MOTOROLA SOLUTIONS INC Technology Fixed Income 1169609.38 0.01 US620076BW88 5.49 Jun 01, 2032 5.6
DELL INTERNATIONAL LLC Technology Fixed Income 1169682.3 0.01 US24703TAM80 3.98 Apr 01, 2030 5.0
CUMMINS INC Consumer Cyclical Fixed Income 1169742.0 0.01 US231021AZ96 4.75 Feb 15, 2031 4.7
HYATT HOTELS CORP Consumer Cyclical Fixed Income 1169755.18 0.01 US448579AG79 2.68 Sep 15, 2028 4.38
RYDER SYSTEM INC MTN Transportation Fixed Income 1169940.61 0.01 US78355HKW87 2.48 Jun 01, 2028 5.25
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1170012.7 0.01 US771196BP67 2.74 Sep 17, 2028 3.63
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1167245.67 0.01 US832696AY47 10.45 Nov 15, 2043 6.5
GLOBAL PAYMENTS INC Technology Fixed Income 1167862.11 0.01 US37940XAQ51 5.72 Aug 15, 2032 5.4
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1168276.71 0.01 US174610BJ37 3.87 Mar 05, 2031 5.25
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 1168356.0 0.01 US314890AD60 5.53 Apr 20, 2032 4.65
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1166064.81 0.01 US233853AQ39 2.24 Jan 19, 2028 5.13
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1166077.46 0.01 US370334BZ69 1.35 Feb 10, 2027 3.2
EBAY INC Consumer Cyclical Fixed Income 1166260.78 0.01 US278642AF09 11.36 Jul 15, 2042 4.0
CF INDUSTRIES INC 144A Basic Industry Fixed Income 1166319.12 0.01 US12527GAH65 1.21 Dec 01, 2026 4.5
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 1166457.85 0.01 US744573AU04 5.61 Nov 15, 2031 2.45
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1166683.63 0.01 US49271VAT70 3.13 Mar 15, 2029 5.05
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 1166788.88 0.01 US04020EAD94 3.91 Feb 15, 2030 5.6
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 1166852.0 0.01 US75968NAE13 6.13 Jun 05, 2033 5.75
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1167134.46 0.01 US655844CP18 13.9 Jun 01, 2053 4.55
CSX CORP Transportation Fixed Income 1167191.23 0.01 US126408HF31 12.85 Nov 01, 2046 3.8
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 1164472.17 0.01 US64952GAQ10 15.39 May 15, 2069 4.45
TRANSCANADA TRUST Energy Fixed Income 1164545.86 0.01 US89356BAG32 5.12 Mar 07, 2082 5.6
VERALTO CORP Capital Goods Fixed Income 1164600.95 0.01 US92338CAB90 0.93 Sep 18, 2026 5.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1164643.38 0.01 US02665WER88 4.33 Oct 04, 2030 5.85
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1164843.8 0.01 US571903BN26 2.77 Oct 15, 2028 5.55
PACIFICORP Electric Fixed Income 1164859.24 0.01 US695114DC94 4.69 Feb 15, 2031 5.3
WESTPAC BANKING CORP Banking Fixed Income 1164895.9 0.01 US961214FT56 3.26 Apr 16, 2029 5.05
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1164970.12 0.01 US126650DF48 0.94 Aug 15, 2026 3.0
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 1165065.66 0.01 US79587J2C65 4.21 Jun 12, 2030 4.95
ANALOG DEVICES INC Technology Fixed Income 1165066.81 0.01 US032654AX37 15.09 Oct 01, 2051 2.95
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1165115.97 0.01 US98956PBB76 3.96 Feb 19, 2030 5.05
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1165198.89 0.01 US01609WAW29 14.98 Dec 06, 2057 4.4
WILLIS NORTH AMERICA INC Insurance Fixed Income 1165561.99 0.01 US970648AG61 2.66 Sep 15, 2028 4.5
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1162822.4 0.01 US026874DA29 11.8 Jul 16, 2044 4.5
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 1162839.59 0.01 US78516FAA75 2.38 May 01, 2028 4.25
SOUTHWEST AIRLINES CO Transportation Fixed Income 1163081.66 0.01 US844741BF49 4.13 Feb 10, 2030 2.63
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1163101.5 0.01 US24422EWE57 3.35 Apr 18, 2029 3.35
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 1163106.93 0.01 US12503MAA62 1.22 Jan 12, 2027 3.65
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1163275.2 0.01 US49271VAQ32 5.62 Apr 15, 2032 4.05
INGREDION INC Consumer Non-Cyclical Fixed Income 1163320.15 0.01 US457187AC60 4.34 Jun 01, 2030 2.9
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1163889.84 0.01 US29379VBL62 1.28 Feb 15, 2027 3.95
PROLOGIS LP Reits Fixed Income 1163914.97 0.01 US74340XBR17 4.85 Oct 15, 2030 1.25
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1164136.96 0.01 US92564RAL96 3.16 Feb 15, 2029 3.88
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1164225.92 0.01 US26884TAR32 1.15 Dec 01, 2026 3.3
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1161407.34 0.01 US76720AAP12 13.34 Mar 09, 2053 5.13
ELEVANCE HEALTH INC Insurance Fixed Income 1161625.79 0.01 US94973VBK26 11.69 Aug 15, 2044 4.65
AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 1161749.86 0.01 US02344BAA44 3.29 May 23, 2029 5.45
BEST BUY CO INC Consumer Cyclical Fixed Income 1161817.24 0.01 US08652BAB53 4.72 Oct 01, 2030 1.95
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1162045.01 0.01 US502431AU32 6.83 Jun 01, 2034 5.35
DTE ELECTRIC COMPANY Electric Fixed Income 1162062.9 0.01 US23338VAS51 6.07 Apr 01, 2033 5.2
TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 1162180.43 0.01 US89420GAE98 5.92 Mar 15, 2033 6.38
JPMORGAN CHASE & CO Banking Fixed Income 1162217.16 0.01 US06423AAJ25 4.03 Sep 01, 2030 8.75
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1159961.84 0.01 US674599EH48 1.77 Aug 01, 2027 5.0
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1159981.66 0.01 US202795JM30 12.99 Mar 01, 2048 4.0
ALLEGION PLC Capital Goods Fixed Income 1160088.02 0.01 US01748TAB70 3.68 Oct 01, 2029 3.5
APPLE INC Technology Fixed Income 1160150.06 0.01 US037833DZ01 15.91 Aug 20, 2050 2.4
HOME DEPOT INC Consumer Cyclical Fixed Income 1160290.47 0.01 US437076CN04 1.54 Apr 15, 2027 2.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1160350.55 0.01 US24422EUU18 3.24 Mar 07, 2029 3.45
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1160428.97 0.01 US14149YBS63 7.09 Nov 15, 2034 5.35
PFIZER INC Consumer Non-Cyclical Fixed Income 1160637.43 0.01 US717081FA61 15.12 May 28, 2050 2.7
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1160674.34 0.01 US742718GM57 4.18 May 01, 2030 4.05
AIR LEASE CORPORATION Finance Companies Fixed Income 1160737.74 0.01 US00912XAV64 1.44 Apr 01, 2027 3.63
VERISIGN INC Technology Fixed Income 1160809.93 0.01 US92343EAL65 0.39 Jul 15, 2027 4.75
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 1160923.9 0.01 US741503BC97 2.29 Mar 15, 2028 3.55
BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 1161050.8 0.01 US05571AAQ85 1.06 Oct 19, 2027 6.61
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1158573.9 0.01 US191216DJ60 2.42 Mar 05, 2028 1.5
HOME DEPOT INC Consumer Cyclical Fixed Income 1158609.62 0.01 US437076CV20 0.96 Sep 30, 2026 4.95
REALTY INCOME CORPORATION Reits Fixed Income 1158695.15 0.01 US756109BP80 5.69 Oct 13, 2032 5.63
AMGEN INC Consumer Non-Cyclical Fixed Income 1158763.95 0.01 US031162BK53 10.41 Nov 15, 2041 5.15
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1158911.85 0.01 US75513ECN94 5.86 Mar 15, 2032 2.38
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1159107.19 0.01 US742718GA10 6.32 Jan 26, 2033 4.05
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1159287.46 0.01 US002824BP42 2.35 Jan 30, 2028 1.15
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1159422.48 0.01 US68233JCU60 13.5 Jun 15, 2054 5.55
METLIFE INC Insurance Fixed Income 1159554.2 0.01 US59156RBD98 11.41 Aug 13, 2042 4.13
OWENS CORNING Capital Goods Fixed Income 1159637.02 0.01 US690742AJ00 3.57 Aug 15, 2029 3.95
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1159705.08 0.01 US641062BM58 4.29 Sep 12, 2030 5.0
AMEREN CORPORATION Electric Fixed Income 1159752.66 0.01 US023608AJ15 4.79 Jan 15, 2031 3.5
CEMEX SAB DE CV 144A Capital Goods Fixed Income 1159862.59 0.01 US151290BZ57 4.75 Jul 11, 2031 3.88
DUKE ENERGY CORP Electric Fixed Income 1157039.5 0.01 US26441CBZ77 6.24 Sep 15, 2033 5.75
EDISON INTERNATIONAL Electric Fixed Income 1157162.84 0.01 US281020AY36 2.88 Nov 15, 2028 5.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1157231.42 0.01 US718172AP42 10.85 Mar 20, 2042 4.5
MASTERCARD INC Technology Fixed Income 1157247.52 0.01 US57636QAW42 2.27 Mar 09, 2028 4.88
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1157418.65 0.01 US14913UAQ31 3.62 Aug 16, 2029 4.38
DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 1157494.74 0.01 US253393AF94 5.64 Jan 15, 2032 3.15
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1157588.18 0.01 US78081BAQ68 3.5 Sep 02, 2029 5.15
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1158160.93 0.01 US63253QAG91 3.08 Jan 10, 2029 4.79
KENVUE INC Consumer Non-Cyclical Fixed Income 1158304.03 0.01 US49177JAR32 14.66 Mar 22, 2063 5.2
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1158318.96 0.01 US125523CJ75 10.68 Mar 15, 2040 3.2
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1158362.63 0.01 US637639AM77 3.41 Jun 26, 2029 4.9
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1158385.87 0.01 US37045XEY85 4.85 Jun 18, 2031 5.6
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1155906.66 0.01 US31620MBY12 5.68 Jul 15, 2032 5.1
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 1156171.28 0.01 US04020EAJ64 5.24 Mar 21, 2032 6.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1156668.91 0.01 US89236TFT79 3.13 Jan 08, 2029 3.65
STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 1156699.27 0.01 US853250AA64 4.63 May 30, 2031 8.0
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 1154003.89 0.01 US893574AP88 4.24 May 15, 2030 3.25
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 1154146.54 0.01 US58769JBE64 2.38 Mar 31, 2028 4.75
VODAFONE GROUP PLC Communications Fixed Income 1154500.66 0.01 US92857WBU36 13.28 Sep 17, 2050 4.25
NISOURCE INC Natural Gas Fixed Income 1154515.4 0.01 US65473QBC69 11.47 Feb 15, 2044 4.8
SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 1154550.3 0.01 US84055BAA17 5.56 Apr 14, 2032 4.35
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1154581.17 0.01 US573284BB17 13.58 Dec 01, 2054 5.5
CONOCOPHILLIPS CO Energy Fixed Income 1154642.26 0.01 US20826FBH82 14.15 Sep 15, 2063 5.7
FLORIDA POWER AND LIGHT CO Electric Fixed Income 1154864.54 0.01 US341081FA03 8.8 Feb 01, 2038 5.95
LEGGETT & PLATT INC Capital Goods Fixed Income 1154891.6 0.01 US524660AZ09 3.13 Mar 15, 2029 4.4
GLP CAPITAL LP Consumer Cyclical Fixed Income 1154902.58 0.01 US361841AQ25 4.73 Jan 15, 2031 4.0
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1155016.78 0.01 US74153WCP23 0.99 Sep 01, 2026 1.2
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1155036.42 0.01 US29379VBY83 14.13 Jan 31, 2051 3.7
ELECTRONIC ARTS INC Communications Fixed Income 1155046.08 0.01 US285512AE93 5.11 Feb 15, 2031 1.85
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1155127.27 0.01 US74368CBV54 2.97 Dec 08, 2028 5.47
TTX COMPANY MTN 144A Transportation Fixed Income 1155420.04 0.01 US87305QCN97 13.05 Feb 01, 2049 4.6
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 1152598.24 0.01 US049560AZ81 6.38 Nov 15, 2033 5.9
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 1152690.73 0.01 US33767BAD10 2.83 Sep 15, 2028 2.87
VAR ENERGI ASA 144A Energy Fixed Income 1152974.35 0.01 US92212WAF77 4.04 May 22, 2030 5.88
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1152994.61 0.01 US927804GF58 15.05 Nov 15, 2051 2.95
SOCIETE GENERALE SA 144A Banking Fixed Income 1153254.04 0.01 US83368RAK86 1.32 Jan 12, 2027 4.0
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1153263.8 0.01 US378272BP27 4.21 Oct 06, 2030 6.38
JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 1153460.94 0.01 US476556DF91 7.31 Jan 15, 2035 5.1
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1153862.98 0.01 US04636NAB91 5.25 May 28, 2031 2.25
TEXAS INSTRUMENTS INC Technology Fixed Income 1153973.72 0.01 US882508CC69 13.52 Mar 14, 2053 5.0
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1151116.86 0.01 US13648TAC18 3.86 Nov 15, 2029 2.88
T-MOBILE USA INC Communications Fixed Income 1151195.51 0.01 US87264ADG76 13.5 Jan 15, 2055 5.5
FIFTH THIRD BANK NA MTN Banking Fixed Income 1151257.9 0.01 US31677QBU22 1.37 Jan 28, 2028 4.97
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1151686.86 0.01 US58933YBB02 15.55 Jun 24, 2050 2.45
CATERPILLAR INC Capital Goods Fixed Income 1151731.92 0.01 US149123CF65 14.22 Sep 19, 2049 3.25
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 1151771.25 0.01 US31620RAJ41 4.32 Jun 15, 2030 3.4
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1151911.28 0.01 US71568PAK57 12.73 Jul 17, 2049 4.88
HUMANA INC Insurance Fixed Income 1152004.19 0.01 US444859CB64 12.79 Apr 15, 2054 5.75
AMERICAN TOWER CORPORATION Communications Fixed Income 1152389.01 0.01 US03027XAX84 1.32 Jan 15, 2027 2.75
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1152494.43 0.01 US832696AR95 2.1 Dec 15, 2027 3.38
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1149663.26 0.01 US03040WAQ87 1.85 Sep 01, 2027 2.95
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1149810.13 0.01 US76720AAG13 11.42 Aug 21, 2042 4.13
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1150141.37 0.01 US438516CM68 6.83 Jan 15, 2034 4.5
BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 1150980.16 0.01 US11041RAL24 1.71 Jul 01, 2027 7.5
BANGKOK BANK PCL MTN 144A Banking Fixed Income 1150999.02 0.01 US059895AV49 5.28 Sep 23, 2036 3.47
JACKSON FINANCIAL INC Insurance Fixed Income 1148349.3 0.01 US46817MAL19 5.51 Nov 23, 2031 3.13
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1148393.01 0.01 US12189LAU52 11.61 Sep 01, 2044 4.55
SUN COMMUNITIES OPERATING LP Reits Fixed Income 1148503.65 0.01 US866677AF41 2.99 Nov 01, 2028 2.3
EBAY INC Consumer Cyclical Fixed Income 1148685.5 0.01 US278642AZ62 14.2 May 10, 2051 3.65
ASB BANK LTD MTN 144A Banking Fixed Income 1148868.75 0.01 US04342JAA51 1.7 Jun 17, 2032 5.28
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1149152.92 0.01 US64952WCX92 2.26 Jan 10, 2028 3.0
ONEOK INC Energy Fixed Income 1149216.68 0.01 US682680AU71 2.56 Jul 15, 2028 4.55
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1149496.14 0.01 US136375BD37 2.61 Jul 15, 2028 6.9
NUTRIEN LTD Basic Industry Fixed Income 1146636.21 0.01 US67077MBA53 2.37 Mar 27, 2028 4.9
BANK OF NOVA SCOTIA Banking Fixed Income 1146689.11 0.01 US0641594B99 5.46 Aug 01, 2031 2.15
HOST HOTELS & RESORTS LP Reits Fixed Income 1146957.74 0.01 US44107TBC99 7.23 Apr 15, 2035 5.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1147063.76 0.01 US58933YBA29 11.62 Jun 24, 2040 2.35
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 1147426.67 0.01 US62829D2E95 3.68 Oct 15, 2029 4.75
INTEL CORPORATION Technology Fixed Income 1147659.59 0.01 US458140CC21 14.1 Aug 05, 2062 5.05
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1147697.86 0.01 US72650RBE18 11.35 Jun 15, 2044 4.7
FIRSTENERGY CORPORATION Electric Fixed Income 1147733.98 0.01 US337932AJ65 12.27 Jul 15, 2047 4.85
KINDER MORGAN INC Energy Fixed Income 1145177.6 0.01 US49456BAQ41 11.95 Mar 01, 2048 5.2
JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 1145315.74 0.01 US47216QAB95 1.35 Jan 15, 2027 1.38
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1145818.97 0.01 US14913UAJ97 3.21 Feb 27, 2029 4.85
ARROW ELECTRONICS INC Technology Fixed Income 1145900.73 0.01 US042735BF63 2.16 Jan 12, 2028 3.88
MONONGAHELA POWER CO 144A Electric Fixed Income 1146037.43 0.01 US610202BP77 11.08 Dec 15, 2043 5.4
CENCOSUD SA 144A Consumer Cyclical Fixed Income 1146071.85 0.01 US15132HAH49 1.68 Jul 17, 2027 4.38
VIRGINIA ELEC & POWER CO Electric Fixed Income 1144131.0 0.01 US927804FX73 1.37 Mar 15, 2027 3.5
INGERSOLL RAND INC Capital Goods Fixed Income 1144916.88 0.01 US45687VAA44 2.68 Aug 14, 2028 5.4
ALLSTATE CORPORATION (THE) Insurance Fixed Income 1142278.19 0.01 US020002AS04 7.38 May 09, 2035 5.55
WILLIAMS COMPANIES INC Energy Fixed Income 1142391.78 0.01 US969457CN88 13.15 Nov 15, 2054 5.8
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1142471.56 0.01 US07274NBF96 11.54 Jul 15, 2044 4.4
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 1142559.5 0.01 US69121KAG94 2.63 Jun 11, 2028 2.88
WALMART INC Consumer Cyclical Fixed Income 1142647.14 0.01 US931142EN95 3.52 Jul 08, 2029 3.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1142720.24 0.01 US12189LAN10 11.19 Mar 15, 2043 4.45
LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 1143117.63 0.01 US53359KAB70 2.55 May 28, 2028 4.63
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1141224.98 0.01 US303901BF83 4.04 Apr 29, 2030 4.63
TYCO ELECTRONICS GROUP SA Technology Fixed Income 1141320.79 0.01 US902133AU19 1.83 Aug 15, 2027 3.13
PHILLIPS 66 Energy Fixed Income 1141367.74 0.01 US718546BA13 14.35 Mar 15, 2052 3.3
CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 1141409.83 0.01 US67740QAH92 3.72 Jan 24, 2030 6.8
ENBRIDGE INC NC5 Energy Fixed Income 1141862.74 0.01 US29250NBS36 2.76 Jan 15, 2084 8.25
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1141964.12 0.01 US66989HAW88 14.14 Sep 18, 2054 4.7
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 1139260.13 0.01 US06675FAY34 1.07 Oct 04, 2026 1.6
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1139443.61 0.01 US548661DS37 12.7 Apr 05, 2049 4.55
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1139461.12 0.01 US002819AC45 8.62 Nov 30, 2037 6.15
CONOCOPHILLIPS CO Energy Fixed Income 1139572.4 0.01 US208251AE82 3.16 Apr 15, 2029 6.95
PAYPAL HOLDINGS INC Technology Fixed Income 1139854.05 0.01 US70450YAT01 7.32 Apr 01, 2035 5.1
MICROSOFT CORPORATION Technology Fixed Income 1140149.89 0.01 US594918CN20 0.91 Sep 15, 2026 3.4
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1140720.26 0.01 US44891ACV70 4.56 Jan 08, 2031 5.4
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1137786.39 0.01 US02665WDZ14 1.01 Sep 09, 2026 1.3
HCA INC Consumer Non-Cyclical Fixed Income 1137884.38 0.01 US404119CP27 2.49 Jun 01, 2028 5.2
HUMANA INC Insurance Fixed Income 1138155.95 0.01 US444859BF87 1.34 Mar 15, 2027 3.95
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1138239.08 0.01 US11271LAK89 6.42 Jan 05, 2034 6.35
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 1138268.51 0.01 US517834AK35 3.49 Aug 15, 2029 6.0
PROLOGIS LP Reits Fixed Income 1138328.68 0.01 US74340XCH26 6.7 Jan 15, 2034 5.13
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 1138375.72 0.01 US66980P2B40 6.22 May 03, 2033 4.88
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 1138563.97 0.01 US69448FAA93 12.4 Oct 24, 2067 4.3
ALLIANZ SE 144A Insurance Fixed Income 1138709.85 0.01 US018820AC48 5.91 Sep 06, 2053 6.35
AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 1138866.22 0.01 US00914QAA58 2.31 Apr 01, 2028 5.85
FISERV INC Technology Fixed Income 1139177.37 0.01 US337738BK34 4.63 Mar 15, 2031 5.35
VALERO ENERGY CORPORATION Energy Fixed Income 1136465.13 0.01 US91913YBB56 1.96 Sep 15, 2027 2.15
TAMPA ELECTRIC COMPANY Electric Fixed Income 1136576.4 0.01 US875127BM30 3.1 Mar 01, 2029 4.9
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 1136810.41 0.01 US67103HAL15 5.67 Jun 15, 2032 4.7
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1136915.95 0.01 US478160DG60 1.42 Mar 01, 2027 4.5
EVERSOURCE ENERGY Electric Fixed Income 1137198.98 0.01 US30040WAX65 6.57 Jan 01, 2034 5.5
JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 1137222.71 0.01 US471105AD85 4.14 Jun 15, 2030 5.25
MICRON TECHNOLOGY INC Technology Fixed Income 1137347.84 0.01 US595112CE14 7.14 Jan 15, 2035 5.8
T-MOBILE USA INC Communications Fixed Income 1137409.05 0.01 US87264ACX19 14.05 Sep 15, 2062 5.8
DOW CHEMICAL CO Basic Industry Fixed Income 1137588.87 0.01 US260543BY86 8.23 May 15, 2039 9.4
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 1137633.84 0.01 US913903AZ35 0.98 Sep 01, 2026 1.65
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 1137728.5 0.01 US744538AF64 6.37 Oct 01, 2033 5.35
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1135074.68 0.01 US36143L2D64 2.9 Sep 15, 2028 1.95
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 1135489.22 0.01 US093662AH70 4.42 Aug 15, 2030 3.88
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 1135730.29 0.01 US929160BC27 7.14 Dec 01, 2034 5.35
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1136027.48 0.01 US863667BL41 3.96 Feb 10, 2030 4.85
NOKIA OYJ Technology Fixed Income 1133738.81 0.01 US654902AE56 1.7 Jun 12, 2027 4.38
PFIZER INC Consumer Non-Cyclical Fixed Income 1134052.91 0.01 US717081EZ22 11.38 May 28, 2040 2.55
GRUPO TELEVISA SAB Communications Fixed Income 1134097.04 0.01 US40049JBC09 10.3 Jan 31, 2046 6.13
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1134115.32 0.01 US04685A3C32 2.86 Aug 19, 2028 1.99
CSX CORP Transportation Fixed Income 1134677.01 0.01 US126408GY39 11.73 Mar 15, 2044 4.1
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1134717.89 0.01 US59562VBD82 11.15 Nov 15, 2043 5.15
CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 1134792.96 0.01 US12565WAB72 5.1 Apr 15, 2031 2.5
STEEL DYNAMICS INC Basic Industry Fixed Income 1131928.78 0.01 US858119BQ24 7.02 Aug 15, 2034 5.38
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 1132109.16 0.01 US64105MAC55 6.74 Mar 12, 2034 4.88
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1132560.82 0.01 US034863AR12 1.53 Apr 10, 2027 4.75
FLORIDA POWER & LIGHT CO Electric Fixed Income 1132825.82 0.01 US341081GL58 6.09 Apr 01, 2033 5.1
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1132833.01 0.01 US110122DJ48 11.92 Aug 15, 2045 5.0
FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 1132945.48 0.01 US33835PAA49 13.02 Feb 15, 2053 6.0
MSCI INC 144A Technology Fixed Income 1133023.51 0.01 US55354GAM24 4.95 Nov 01, 2031 3.63
MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 1133056.11 0.01 US60682LAH50 1.85 Sep 15, 2027 5.08
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1133073.49 0.01 US50249AAG85 4.68 Oct 01, 2030 2.25
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 1133355.53 0.01 US50220PAE34 11.23 Apr 06, 2041 3.2
DEERE & CO Capital Goods Fixed Income 1130697.09 0.01 US244199BM65 13.83 Jan 19, 2055 5.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1130745.67 0.01 US89236TMK87 3.59 Aug 09, 2029 4.55
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1130872.41 0.01 US110122DH81 11.56 May 15, 2044 4.63
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1131046.17 0.01 US02209SBP74 15.23 Feb 04, 2061 4.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1131428.02 0.01 US459200KU40 5.83 Jul 27, 2032 4.4
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1131607.07 0.01 US62878U2J00 3.65 Oct 01, 2029 4.25
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 1131879.76 0.01 US806854AJ48 4.43 Jun 26, 2030 2.65
SOUTHERN COMPANY (THE) Electric Fixed Income 1129027.62 0.01 US842587DD65 1.83 Aug 01, 2027 5.11
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1129121.85 0.01 US06406RBP10 6.1 Feb 01, 2034 4.71
FMC CORPORATION Basic Industry Fixed Income 1129145.52 0.01 US302491AU91 3.7 Oct 01, 2029 3.45
CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1129586.8 0.01 US14310FAA03 10.59 Mar 30, 2043 5.63
VIATRIS INC Consumer Non-Cyclical Fixed Income 1129743.42 0.01 US92556VAC00 1.75 Jun 22, 2027 2.3
EOG RESOURCES INC Energy Fixed Income 1129751.63 0.01 US26875PBA84 13.43 Jul 15, 2055 5.95
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1129837.32 0.01 US136375DR05 7.19 Sep 18, 2034 4.38
AON CORP Insurance Fixed Income 1130012.94 0.01 US03740LAE20 13.84 Feb 28, 2052 3.9
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1130345.79 0.01 US26444HAH49 3.94 Dec 01, 2029 2.5
ATHENE HOLDING LTD Insurance Fixed Income 1128048.73 0.01 US04686JAG67 6.53 Jan 15, 2034 5.88
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1128183.63 0.01 US06406FAE34 0.94 Aug 17, 2026 2.45
CARRIER GLOBAL CORP Capital Goods Fixed Income 1128194.04 0.01 US14448CBD56 13.0 Mar 15, 2054 6.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1128281.04 0.01 US86562MAV28 2.02 Oct 18, 2027 3.35
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1128709.0 0.01 US50076QAN60 9.37 Feb 09, 2040 6.5
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 1126189.44 0.01 US46188BAB80 3.03 Nov 15, 2028 2.3
MASCO CORP Capital Goods Fixed Income 1126322.51 0.01 US574599BS40 2.39 Feb 15, 2028 1.5
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1126498.75 0.01 US883556CK68 2.98 Oct 15, 2028 1.75
DOW CHEMICAL CO Basic Industry Fixed Income 1126516.73 0.01 US260543CE14 10.19 Nov 15, 2041 5.25
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1126773.91 0.01 US709599BS26 2.2 Feb 01, 2028 5.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1126853.05 0.01 US65339KCN81 3.86 Feb 28, 2030 5.0
TORONTO-DOMINION BANK/THE Banking Fixed Income 1126862.82 0.01 US89116CKP13 3.17 Jul 31, 2084 7.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1126934.98 0.01 US86562MDZ05 5.67 Jul 08, 2033 4.95
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1126948.94 0.01 US539830BZ19 2.47 May 15, 2028 4.45
NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 1127237.78 0.01 US66573RAA68 5.91 Apr 11, 2033 6.13
AGL CAPITAL CORPORATION Natural Gas Fixed Income 1124541.53 0.01 US001192AH64 9.76 Mar 15, 2041 5.88
WALMART INC Consumer Cyclical Fixed Income 1124620.75 0.01 US931142EU39 12.06 Sep 22, 2041 2.5
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1124858.01 0.01 US13607PHS65 3.57 Sep 11, 2030 4.63
CMS ENERGY CORPORATION Electric Fixed Income 1124953.44 0.01 US125896BS82 1.81 Aug 15, 2027 3.45
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1125089.18 0.01 US694308KG17 5.48 Jun 15, 2032 5.9
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1125289.66 0.01 US494550BD78 9.0 Sep 01, 2039 6.5
ENBRIDGE INC Energy Fixed Income 1125542.78 0.01 US29250NAL91 1.04 Dec 01, 2026 4.25
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1125598.08 0.01 US958254AJ35 11.54 Mar 01, 2048 5.3
MASTERCARD INC Technology Fixed Income 1125752.08 0.01 US57636QAG91 1.14 Nov 21, 2026 2.95
EVERGY METRO INC Electric Fixed Income 1125821.56 0.01 US30037DAA37 4.41 Jun 01, 2030 2.25
WASTE CONNECTIONS INC Capital Goods Fixed Income 1123150.15 0.01 US94106BAG68 6.67 Mar 01, 2034 5.0
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1123218.5 0.01 US26442CAX20 2.87 Nov 15, 2028 3.95
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 1123361.26 0.01 US46188BAA08 5.51 Aug 15, 2031 2.0
WELLS FARGO BANK NA Banking Fixed Income 1123557.29 0.01 US94980VAG32 8.1 Aug 26, 2036 5.95
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1123639.29 0.01 US059895AS10 2.79 Sep 19, 2028 4.45
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1123835.32 0.01 US13648TAA51 4.19 Mar 05, 2030 2.05
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1123874.89 0.01 US29379VBR33 2.05 Feb 15, 2078 5.38
PROLOGIS LP Reits Fixed Income 1124252.92 0.01 US74340XBT72 6.13 Jan 15, 2033 4.63
HOWMET AEROSPACE INC Capital Goods Fixed Income 1121623.81 0.01 US013817AK77 8.31 Feb 01, 2037 5.95
ANALOG DEVICES INC Technology Fixed Income 1121829.67 0.01 US032654BB08 6.75 Apr 01, 2034 5.05
3M CO Capital Goods Fixed Income 1121929.25 0.01 US88579YBK64 14.32 Aug 26, 2049 3.25
NXP BV Technology Fixed Income 1121972.8 0.01 US62954HBB33 6.05 Jan 15, 2033 5.0
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 1122116.67 0.01 US84756NAH26 1.04 Oct 15, 2026 3.38
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1122191.28 0.01 US874060BL90 11.18 Jul 05, 2044 5.65
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 1122305.29 0.01 US86564CAC47 4.63 Apr 15, 2081 3.38
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 1122821.76 0.01 US96122FAE79 4.03 Feb 27, 2030 4.94
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1122868.91 0.01 US30212PBH73 4.95 Mar 15, 2031 2.95
MASTEC INC. 144A Industrial Other Fixed Income 1122965.33 0.01 US576323AP42 2.59 Aug 15, 2028 4.5
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1120304.41 0.01 US26444HAQ48 6.38 Nov 15, 2033 5.88
SEMPRA Natural Gas Fixed Income 1120307.18 0.01 US816851BJ72 12.99 Feb 01, 2048 4.0
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1120358.45 0.01 US63111XAD30 5.04 Jan 15, 2031 1.65
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1121188.41 0.01 US668138AE03 14.4 Mar 30, 2051 3.45
SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 1121317.0 0.01 US86803UAE10 3.36 Jun 11, 2029 5.12
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1121324.84 0.01 US015271BD04 13.07 May 15, 2054 5.63
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 1118666.01 0.01 US63861VAF40 1.41 Feb 16, 2028 2.97
DUKE ENERGY PROGRESS LLC Electric Fixed Income 1118953.12 0.01 US26442UAL89 5.5 Aug 15, 2031 2.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1119146.94 0.01 US86562MCQ15 11.91 Jan 14, 2042 3.05
ARCELORMITTAL SA Basic Industry Fixed Income 1119207.98 0.01 US03938LBC72 3.54 Jul 16, 2029 4.25
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1119392.7 0.01 US14913R2U05 1.33 Jan 08, 2027 1.7
ORACLE CORPORATION Technology Fixed Income 1119698.5 0.01 US68389XBD66 4.24 May 15, 2030 3.25
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1119707.7 0.01 US00652MAG78 1.78 Aug 04, 2027 4.2
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1119799.82 0.01 US28504DAG88 12.78 Jan 13, 2055 6.38
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1119856.36 0.01 US09261BAC46 2.83 Aug 05, 2028 1.63
DTE ELECTRIC COMPANY Electric Fixed Income 1119903.35 0.01 US23338VAN64 2.48 Apr 01, 2028 1.9
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1119950.76 0.01 US44891ACM71 1.01 Sep 21, 2026 5.95
EAST OHIO GAS CO 144A Natural Gas Fixed Income 1120061.74 0.01 US27409LAC72 4.48 Jun 15, 2030 2.0
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1117233.86 0.01 US76209PAF09 5.31 Dec 06, 2031 5.05
SUN COMMUNITIES OPERATING LP Reits Fixed Income 1117290.81 0.01 US866677AH07 5.59 Apr 15, 2032 4.2
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1117456.99 0.01 US29736RAT77 6.29 May 15, 2033 4.65
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 1117518.58 0.01 US452308AQ28 10.44 Sep 15, 2041 4.88
WASTE MANAGEMENT INC Capital Goods Fixed Income 1117702.39 0.01 US94106LBX64 1.69 Jul 03, 2027 4.95
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 1118022.28 0.01 US595620AU94 13.39 Jul 15, 2049 4.25
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1118063.34 0.01 US74460WAG24 6.42 Aug 01, 2033 5.1
CF INDUSTRIES INC Basic Industry Fixed Income 1118121.17 0.01 US12527GAE35 10.93 Mar 15, 2044 5.38
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1118312.18 0.01 US50249AAL70 6.09 May 15, 2033 5.63
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1118382.82 0.01 US084659AM36 2.41 Apr 15, 2028 3.25
FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 1118426.2 0.01 US34966XAA63 3.8 Apr 01, 2030 6.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 1118466.27 0.01 US91324PCW05 1.34 Jan 15, 2027 3.45
MPLX LP Energy Fixed Income 1118616.76 0.01 US55336VCB45 6.09 Jan 15, 2033 5.0
CROWN CASTLE INC Communications Fixed Income 1115736.69 0.01 US22822VAN10 3.84 Nov 15, 2029 3.1
EQUINIX INC Technology Fixed Income 1115748.17 0.01 US29444UBG04 1.82 Jul 15, 2027 1.8
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1115867.72 0.01 US69370PAE16 12.99 Jul 30, 2049 4.7
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1116234.72 0.01 US02665WFD83 1.44 Mar 12, 2027 4.9
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1116549.32 0.01 US034863BC34 13.16 Mar 16, 2052 4.75
REVVITY INC Consumer Non-Cyclical Fixed Income 1116961.74 0.01 US714046AM14 2.89 Sep 15, 2028 1.9
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1114412.13 0.01 US694308JC22 2.61 Aug 01, 2028 4.65
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1114441.69 0.01 US74256LFA26 1.88 Aug 19, 2027 4.6
TELUS CORPORATION Communications Fixed Income 1114456.16 0.01 US87971MBD48 1.4 Feb 16, 2027 2.8
FMC CORPORATION Basic Industry Fixed Income 1114603.56 0.01 US302491AT29 1.03 Oct 01, 2026 3.2
AMERICAN HOMES 4 RENT LP Reits Fixed Income 1114718.67 0.01 US02666TAA51 2.21 Feb 15, 2028 4.25
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1114799.77 0.01 US44891ABD81 1.09 Nov 02, 2026 3.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1114876.12 0.01 US126650DK33 10.15 Apr 01, 2040 4.13
METLIFE INC Insurance Fixed Income 1114928.71 0.01 US59156RBR84 12.23 May 13, 2046 4.6
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1114983.29 0.01 US31620MBT27 5.02 Mar 01, 2031 2.25
UNITED PARCEL SERVICE INC Transportation Fixed Income 1114998.15 0.01 US911312BQ83 13.03 Mar 15, 2049 4.25
OTIS WORLDWIDE CORP Capital Goods Fixed Income 1115030.95 0.01 US68902VAP22 2.69 Aug 16, 2028 5.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1115310.69 0.01 US89236TNB79 7.31 Jan 09, 2035 5.35
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1115397.88 0.01 US66989HAV06 7.25 Sep 18, 2034 4.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 1115417.31 0.01 US91324PEG37 1.6 May 15, 2027 3.7
ENGIE SA 144A Natural Gas Fixed Income 1115667.35 0.01 US29286DAA37 3.19 Apr 10, 2029 5.25
STEEL DYNAMICS INC Basic Industry Fixed Income 1112974.87 0.01 US858119BS89 7.34 May 15, 2035 5.25
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 1113311.15 0.01 US63743HFN70 3.11 Feb 07, 2029 4.85
NUTRIEN LTD Basic Industry Fixed Income 1113492.07 0.01 US67077MAF59 8.14 Dec 01, 2036 5.88
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 1113660.75 0.01 US09261XAB82 1.01 Sep 16, 2026 2.75
KROGER CO Consumer Non-Cyclical Fixed Income 1113858.87 0.01 US501044DE89 1.08 Oct 15, 2026 2.65
BOEING CO Capital Goods Fixed Income 1113952.04 0.01 US097023CN34 4.07 Feb 01, 2030 2.95
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 1114086.06 0.01 US86959LAL71 1.7 Jun 10, 2027 3.95
EMERSON ELECTRIC CO Capital Goods Fixed Income 1111345.02 0.01 US291011BS25 15.54 Dec 21, 2051 2.8
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1111398.37 0.01 US718172AM11 10.87 Nov 15, 2041 4.38
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1111634.88 0.01 US571748BX98 13.33 Mar 15, 2054 5.45
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1111773.34 0.01 US40139LBG77 2.0 Oct 28, 2027 5.55
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 1111830.61 0.01 US534187BT58 6.5 Mar 15, 2034 5.85
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1111831.51 0.01 US29446Q2A05 2.57 Jun 09, 2028 4.65
3M CO MTN Capital Goods Fixed Income 1112108.83 0.01 US88579EAC93 8.27 Mar 15, 2037 5.7
EDISON INTERNATIONAL Electric Fixed Income 1112129.89 0.01 US281020AM97 2.29 Mar 15, 2028 4.13
KEYCORP MTN Banking Fixed Income 1112258.93 0.01 US49326EEK55 1.55 Apr 06, 2027 2.25
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1112437.88 0.01 US084664CX75 15.75 Jan 15, 2051 2.5
STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 1112690.78 0.01 US857449AE22 3.78 Nov 23, 2029 4.78
HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 1110428.43 0.01 US43990FAA66 6.81 Nov 15, 2034 6.2
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1110488.04 0.01 US04316JAK51 2.1 Dec 15, 2027 4.6
ENGIE SA 144A Natural Gas Fixed Income 1110938.9 0.01 US29286DAB10 6.63 Apr 10, 2034 5.63
CENOVUS ENERGY INC Energy Fixed Income 1111055.75 0.01 US15135UAX72 14.0 Feb 15, 2052 3.75
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1111124.95 0.01 US573284AX46 14.84 Jul 15, 2051 3.2
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1111219.33 0.01 US478160CT90 17.86 Sep 01, 2060 2.45
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1108412.38 0.01 US141781BW32 5.81 Jun 22, 2032 4.0
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 1108428.73 0.01 US127387AP39 7.09 Sep 10, 2034 4.7
DXC TECHNOLOGY CO Technology Fixed Income 1108454.52 0.01 US23355LAL09 1.02 Sep 15, 2026 1.8
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1108887.94 0.01 US64952WFN83 4.22 Jun 03, 2030 4.6
GLP CAPITAL LP Consumer Cyclical Fixed Income 1109163.58 0.01 US361841AP42 3.92 Jan 15, 2030 4.0
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 1109352.89 0.01 US914886AB24 9.54 Oct 01, 2039 3.03
WOODSIDE FINANCE LTD Energy Fixed Income 1109372.34 0.01 US980236AT06 4.08 May 19, 2030 5.4
ENBRIDGE INC Energy Fixed Income 1109503.86 0.01 US29250NBE40 14.38 Aug 01, 2051 3.4
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 1109662.27 0.01 US256677AP01 6.27 Jul 05, 2033 5.45
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1109764.44 0.01 US29379VCB71 15.02 Feb 15, 2053 3.3
GLOBAL PAYMENTS INC Technology Fixed Income 1106866.85 0.01 US37940XAG79 1.34 Jan 15, 2027 2.15
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1107021.39 0.01 US58013MFX74 3.3 May 17, 2029 5.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1107059.21 0.01 US71568PAG46 3.1 Jan 25, 2029 5.38
SIMON PROPERTY GROUP LP Reits Fixed Income 1107064.22 0.01 US828807DL84 2.34 Feb 01, 2028 1.75
MYLAN II BV Consumer Non-Cyclical Fixed Income 1107206.22 0.01 US62854AAP93 11.23 Jun 15, 2046 5.25
QUALCOMM INCORPORATED Technology Fixed Income 1107240.59 0.01 US747525BS17 6.16 May 20, 2033 5.4
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1107464.25 0.01 US75513EAC57 14.62 Jul 01, 2050 3.13
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1107522.03 0.01 US00774MBN48 2.34 Apr 01, 2028 4.88
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1107790.97 0.01 US571748BT86 13.15 Mar 15, 2053 5.45
QUALCOMM INCORPORATED Technology Fixed Income 1107940.05 0.01 US747525BV46 5.62 May 20, 2032 4.75
KROGER CO Consumer Non-Cyclical Fixed Income 1108003.37 0.01 US501044CK58 8.44 Apr 15, 2038 6.9
CONCENTRIX CORP Technology Fixed Income 1108232.0 0.01 US20602DAA90 0.82 Aug 02, 2026 6.65
Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 1108268.04 0.01 US09778PAA30 3.84 Jun 01, 2030 3.46
ONEOK PARTNERS LP Energy Fixed Income 1105810.13 0.01 US68268NAG88 9.75 Feb 01, 2041 6.13
KYNDRYL HOLDINGS INC Technology Fixed Income 1105846.92 0.01 US50155QAK67 2.93 Oct 15, 2028 2.7
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1105922.07 0.01 US12189LBE02 14.22 Feb 15, 2050 3.55
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1105954.3 0.01 US74153WCW73 4.19 May 28, 2030 4.7
HASBRO INC Consumer Non-Cyclical Fixed Income 1106056.98 0.01 US418056AV91 1.87 Sep 15, 2027 3.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1106094.56 0.01 US532457CT39 15.33 Aug 14, 2064 5.2
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1106573.28 0.01 US110122DR63 11.76 Nov 13, 2040 2.35
GLOBAL PAYMENTS INC Technology Fixed Income 1104019.67 0.01 US891906AF67 2.44 Jun 01, 2028 4.45
KINDER MORGAN INC Energy Fixed Income 1104111.92 0.01 US49456BAW19 12.99 Aug 01, 2052 5.45
WELLTOWER OP LLC Reits Fixed Income 1104149.63 0.01 US95040QAM69 5.18 Jun 01, 2031 2.8
NEVADA POWER COMPANY Electric Fixed Income 1104249.83 0.01 US641423CC04 3.29 May 01, 2029 3.7
HASBRO INC Consumer Non-Cyclical Fixed Income 1104305.98 0.01 US418056AS62 9.23 Mar 15, 2040 6.35
CONOCOPHILLIPS CO Energy Fixed Income 1104373.99 0.01 US20826FBC95 11.19 Mar 15, 2042 3.76
DOW CHEMICAL CO Basic Industry Fixed Income 1104693.2 0.01 US260543DL48 7.19 Mar 15, 2035 5.35
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1104819.52 0.01 US059895AW22 2.72 Sep 21, 2028 5.3
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1105046.75 0.01 US36143L2L80 3.05 Jan 08, 2029 5.5
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1105187.85 0.01 US502431AL33 1.13 Dec 15, 2026 3.85
TD SYNNEX CORP Technology Fixed Income 1102635.93 0.01 US87162WAF77 0.93 Aug 09, 2026 1.75
COMCAST CORPORATION Communications Fixed Income 1102655.23 0.01 US20030NBQ34 12.04 Aug 15, 2045 4.6
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1102818.93 0.01 US74834LBG41 7.26 Dec 15, 2034 5.0
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1102851.52 0.01 US36264FAL58 3.25 Mar 24, 2029 3.38
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 1103054.15 0.01 US427866BL10 4.0 Feb 24, 2030 4.75
WEA FINANCE LLC 144A Reits Fixed Income 1103113.3 0.01 US92928QAF54 3.45 Jun 15, 2029 3.5
CROWN CASTLE INC Communications Fixed Income 1103115.59 0.01 US22822VBB62 2.69 Sep 01, 2028 4.8
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 1103424.1 0.01 US01400EAF07 13.1 Dec 06, 2052 5.75
AKER BP ASA 144A Energy Fixed Income 1103604.96 0.01 US00973RAL78 2.5 Jun 13, 2028 5.6
OVINTIV INC Energy Fixed Income 1103612.14 0.01 US69047QAC69 6.13 Jul 15, 2033 6.25
HUMANA INC Insurance Fixed Income 1103688.57 0.01 US444859BN12 3.93 Apr 01, 2030 4.88
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 1103717.86 0.01 US29449WAF41 2.42 Mar 08, 2028 1.8
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1101038.54 0.01 US13645RAX26 14.49 Sep 15, 2115 6.13
HEALTHPEAK OP LLC Reits Fixed Income 1101272.77 0.01 US42250PAB94 4.88 Jan 15, 2031 2.88
VERIZON COMMUNICATIONS INC Communications Fixed Income 1101291.18 0.01 US92343VFF67 1.46 Mar 22, 2027 3.0
ROPER TECHNOLOGIES INC Technology Fixed Income 1101576.05 0.01 US776743AJ55 4.52 Jun 30, 2030 2.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1101952.02 0.01 US29379VBZ58 15.39 Jan 31, 2060 3.95
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 1102217.16 0.01 US37959GAA58 3.63 Oct 15, 2029 4.4
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1102306.46 0.01 US89115A2V36 1.23 Dec 11, 2026 5.26
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 1102373.02 0.01 US665501AL66 13.0 Jan 15, 2049 4.3
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1102381.01 0.01 US822582CL48 15.12 Nov 26, 2051 3.0
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 1102387.79 0.01 US04685A2R10 4.78 Nov 19, 2030 2.55
VERISK ANALYTICS INC Technology Fixed Income 1099702.45 0.01 US92345YAH99 5.96 Apr 01, 2033 5.75
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1099741.42 0.01 US674599DE26 4.76 Sep 15, 2031 7.88
CAMDEN PROPERTY TRUST Reits Fixed Income 1099762.98 0.01 US133131AX02 3.52 Jul 01, 2029 3.15
MICROSOFT CORPORATION Technology Fixed Income 1100363.7 0.01 US594918CS17 4.76 Sep 15, 2030 1.35
AVNET INC Technology Fixed Income 1100839.15 0.01 US053807AW30 2.24 Mar 15, 2028 6.25
STANDARD CHARTERED PLC 144A Banking Fixed Income 1100840.93 0.01 US853254BK59 2.32 Mar 15, 2033 4.87
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 1100887.73 0.01 US64105MAA99 3.14 Mar 12, 2029 4.65
ENTERGY LOUISIANA LLC Electric Fixed Income 1098360.48 0.01 US29364WBP23 6.98 Sep 15, 2034 5.15
REALTY INCOME CORPORATION Reits Fixed Income 1098492.74 0.01 US756109BH64 2.22 Jan 15, 2028 3.4
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 1098509.58 0.01 US12625GAD60 11.67 May 09, 2043 4.25
PRINCETON UNIVERSITY Industrial Other Fixed Income 1098613.35 0.01 US89837LAB18 9.2 Mar 01, 2039 5.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 1098734.52 0.01 US91324PCZ36 12.52 Apr 15, 2047 4.25
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1098790.17 0.01 US37045VAQ32 11.71 Apr 01, 2048 5.4
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1099274.01 0.01 US842400JG95 7.09 Mar 01, 2035 5.45
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 1099353.29 0.01 US595017BE37 3.13 Mar 15, 2029 5.05
DEVON ENERGY CORPORATION Energy Fixed Income 1099458.38 0.01 US25179MAU71 11.37 Jun 15, 2045 5.0
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 1096620.02 0.01 US166754AP65 1.14 Dec 01, 2026 3.4
UNION PACIFIC CORPORATION Transportation Fixed Income 1096628.72 0.01 US907818FN30 16.59 Sep 16, 2062 2.97
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1096692.74 0.01 US12572QAJ40 2.52 Jun 15, 2028 3.75
EXTRA SPACE STORAGE LP Reits Fixed Income 1096718.17 0.01 US30225VAM90 2.07 Dec 15, 2027 3.88
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1097086.06 0.01 US958667AF48 2.98 Jan 15, 2029 6.35
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1097197.44 0.01 US927804GR96 7.1 Aug 15, 2034 5.05
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 1097461.74 0.01 US00217GAB95 5.65 Mar 01, 2032 3.25
OVINTIV INC Energy Fixed Income 1097641.59 0.01 US292505AD65 6.82 Aug 15, 2034 6.5
NISOURCE INC Natural Gas Fixed Income 1097701.44 0.01 US65473PAS48 3.41 Jul 01, 2029 5.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1097864.85 0.01 US89236THX63 5.04 Jan 10, 2031 1.65
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1097939.12 0.01 US609207BA22 1.47 Mar 17, 2027 2.63
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1095081.82 0.01 US141781BF09 12.02 Nov 23, 2045 4.76
DOW CHEMICAL CO Basic Industry Fixed Income 1095266.85 0.01 US260543CR27 11.92 Nov 30, 2048 5.55
3M CO MTN Capital Goods Fixed Income 1095315.28 0.01 US88579YAV39 1.03 Sep 19, 2026 2.25
ARCELORMITTAL SA Basic Industry Fixed Income 1095643.31 0.01 US03938LAS34 9.37 Mar 01, 2041 6.75
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1095971.43 0.01 US25243YAH27 8.03 Sep 30, 2036 5.88
AON NORTH AMERICA INC Insurance Fixed Income 1096297.66 0.01 US03740MAA80 1.35 Mar 01, 2027 5.13
AMERICAN TOWER CORPORATION Communications Fixed Income 1096316.05 0.01 US03027XCH17 6.7 Feb 15, 2034 5.45
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 1096346.5 0.01 US78448TAH59 2.4 May 03, 2028 5.45
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1093624.35 0.01 US015271AY59 7.23 Mar 15, 2034 2.95
HUNT OIL COMPANY OF PERU LLC (SAN 144A Energy Fixed Income 1093705.69 0.01 US445640AD73 6.71 Nov 05, 2038 7.75
TARGA RESOURCES CORP Energy Fixed Income 1093820.36 0.01 US87612GAB77 12.86 Apr 15, 2052 4.95
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1093868.33 0.01 US12189LAX91 11.85 Sep 01, 2045 4.7
ALLSTATE CORPORATION (THE) Insurance Fixed Income 1093926.12 0.01 US020002BJ95 4.99 Dec 15, 2030 1.45
NUCOR CORP Basic Industry Fixed Income 1094192.9 0.01 US670346AH87 8.5 Dec 01, 2037 6.4
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 1094493.27 0.01 US38173MAE21 3.41 Jul 15, 2029 6.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1094537.49 0.01 US742718FZ79 2.28 Jan 26, 2028 3.95
CITIGROUP INC Banking Fixed Income 1094614.72 0.01 US172967CC36 6.38 Oct 31, 2033 6.0
CONOCOPHILLIPS CO Energy Fixed Income 1094766.19 0.01 US20826FAC05 11.9 Nov 15, 2044 4.3
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1094803.25 0.01 US98956PAZ53 6.97 Sep 15, 2034 5.2
NOV INC Energy Fixed Income 1094836.08 0.01 US637071AM31 3.84 Dec 01, 2029 3.6
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 1094955.11 0.01 US06675DCM20 2.31 Feb 16, 2028 5.19
PEPSICO INC Consumer Non-Cyclical Fixed Income 1092351.5 0.01 US713448EP96 14.7 Oct 15, 2049 2.88
TEXTRON INC Capital Goods Fixed Income 1092672.14 0.01 US883203CB58 4.32 Jun 01, 2030 3.0
BEST BUY CO INC Consumer Cyclical Fixed Income 1092712.78 0.01 US08652BAA70 2.72 Oct 01, 2028 4.45
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 1092726.81 0.01 US03076CAP14 7.3 Apr 15, 2035 5.2
MASTERCARD INC Technology Fixed Income 1092850.91 0.01 US57636QBC78 7.47 Jan 15, 2035 4.55
F&G ANNUITIES & LIFE INC Insurance Fixed Income 1093534.91 0.01 US30190AAF12 3.26 Jun 04, 2029 6.5
REPUBLIC SERVICES INC Capital Goods Fixed Income 1090692.73 0.01 US760759AZ35 5.99 Feb 15, 2032 1.75
PACIFICORP Electric Fixed Income 1090700.59 0.01 US695114CD86 8.24 Apr 01, 2037 5.75
DUKE ENERGY CORP Electric Fixed Income 1090766.63 0.01 US26441CBW47 2.07 Dec 08, 2027 5.0
INTERNATIONAL PAPER CO Basic Industry Fixed Income 1090864.12 0.01 US460146CK70 11.43 Jun 15, 2044 4.8
ALABAMA POWER COMPANY Electric Fixed Income 1090917.11 0.01 US010392FX19 5.73 Mar 15, 2032 3.05
PAYCHEX INC Technology Fixed Income 1091145.68 0.01 US704326AC18 7.23 Apr 15, 2035 5.6
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1091772.62 0.01 US693475AT21 1.63 May 19, 2027 3.15
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1091815.02 0.01 US744448DA65 13.23 May 15, 2054 5.75
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 1091891.2 0.01 US929160AV17 12.57 Jun 15, 2047 4.5
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1091972.06 0.01 US883556BY71 13.15 Aug 15, 2047 4.1
CF INDUSTRIES INC Basic Industry Fixed Income 1092028.54 0.01 US12527GAD51 11.03 Jun 01, 2043 4.95
RYDER SYSTEM INC MTN Transportation Fixed Income 1089228.52 0.01 US78355HKX60 2.86 Dec 01, 2028 6.3
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 1089321.23 0.01 US120568AX84 0.92 Aug 15, 2026 3.25
WESTLAKE CORP Basic Industry Fixed Income 1089322.77 0.01 US960413AS12 11.95 Aug 15, 2046 5.0
MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 1089374.14 0.01 US566539AA08 3.58 Nov 04, 2029 6.4
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 1089430.68 0.01 US093662AJ37 2.73 Jul 15, 2028 2.5
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 1089501.63 0.01 US59284BAE83 10.16 Sep 17, 2044 5.88
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1089743.47 0.01 US58769JAM99 6.48 Aug 03, 2033 5.05
TEXAS INSTRUMENTS INC Technology Fixed Income 1089863.95 0.01 US882508CK85 4.17 May 23, 2030 4.5
DEVON ENERGY CORP Energy Fixed Income 1090088.59 0.01 US25179MAN39 10.59 May 15, 2042 4.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1090107.31 0.01 US59217GFS30 6.75 Jan 08, 2034 5.05
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 1090237.75 0.01 US75102XAB29 6.27 Mar 05, 2034 6.45
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1090278.87 0.01 US046353AU26 13.28 Aug 17, 2048 4.38
FISERV INC Technology Fixed Income 1088037.64 0.01 US337738BQ04 7.63 Aug 11, 2035 5.25
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1088553.43 0.01 US25243YBE86 6.03 Apr 29, 2032 2.13
QUALCOMM INCORPORATED Technology Fixed Income 1088600.61 0.01 US747525BJ18 14.43 May 20, 2050 3.25
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 1089013.49 0.01 US31620RAK14 5.03 Mar 15, 2031 2.45
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1089096.38 0.01 US00388WAJ09 2.55 Apr 29, 2028 2.0
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 1089134.34 0.01 US03076CAM82 6.2 May 15, 2033 5.15
TSMC ARIZONA CORP Technology Fixed Income 1086405.22 0.01 US872898AH40 5.6 Apr 22, 2032 4.25
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 1086423.55 0.01 US0778FPAM16 6.75 Feb 15, 2034 5.2
WRKCO INC Basic Industry Fixed Income 1086451.11 0.01 US92940PAE43 2.49 Jun 01, 2028 3.9
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1086635.44 0.01 US718172CS62 4.83 Nov 01, 2030 1.75
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1086660.85 0.01 US65535HCB33 7.51 Jun 29, 2035 5.49
PUGET ENERGY INC Electric Fixed Income 1086867.78 0.01 US745310AM41 2.65 Jun 15, 2028 2.38
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1087060.84 0.01 US37045VBA70 3.98 Apr 15, 2030 5.63
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 1087344.63 0.01 US427866BK37 2.29 Feb 24, 2028 4.55
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1087396.65 0.01 US69370PAJ03 15.08 Feb 25, 2060 4.15
STATE STREET CORP Banking Fixed Income 1087490.53 0.01 US857477BU67 5.61 May 13, 2033 4.42
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 1087681.67 0.01 US171340AN27 1.78 Aug 01, 2027 3.15
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1084926.52 0.01 US14040HCJ23 5.48 Nov 02, 2032 2.62
ALABAMA POWER COMPANY Electric Fixed Income 1085723.0 0.01 US010392FY91 1.85 Sep 01, 2027 3.75
PFIZER INC Consumer Non-Cyclical Fixed Income 1085770.51 0.01 US717081EJ89 9.51 Sep 15, 2038 4.1
SANDS CHINA LTD Consumer Cyclical Fixed Income 1085797.17 0.01 US80007RAS40 5.29 Aug 08, 2031 3.25
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 1085947.34 0.01 US892938AA96 5.98 Mar 03, 2033 5.25
WEIBO CORP Communications Fixed Income 1086090.84 0.01 US948596AE12 4.38 Jul 08, 2030 3.38
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 1086107.62 0.01 US526107AG24 2.69 Sep 15, 2028 5.5
ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 1086146.8 0.01 US29280HAB87 11.64 Jul 12, 2041 2.88
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1083394.49 0.01 US494368BZ58 3.32 Apr 25, 2029 3.2
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 1083479.23 0.01 US571676AC90 7.1 Apr 01, 2034 3.6
TYCO ELECTRONICS GROUP SA Technology Fixed Income 1083673.06 0.01 US902133AY31 5.81 Feb 04, 2032 2.5
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1083913.56 0.01 US084659AX90 13.4 Oct 15, 2050 4.25
MCKESSON CORP Consumer Non-Cyclical Fixed Income 1084093.16 0.01 US581557BX22 5.61 May 30, 2032 4.95
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 1084211.28 0.01 US695156AU37 3.93 Dec 15, 2029 3.0
KELLANOVA Consumer Non-Cyclical Fixed Income 1084238.35 0.01 US487836BU10 2.02 Nov 15, 2027 3.4
SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 1084442.45 0.01 US80282KBN54 2.3 Mar 20, 2029 5.47
REALTY INCOME CORPORATION Reits Fixed Income 1084647.31 0.01 US756109BG81 1.75 Aug 15, 2027 3.95
SIMON PROPERTY GROUP LP Reits Fixed Income 1081926.23 0.01 US828807CY15 1.15 Nov 30, 2026 3.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1082207.35 0.01 US02665WEB37 3.2 Jan 12, 2029 2.25
KONINKLIJKE KPN NV Communications Fixed Income 1082301.73 0.01 US780641AH94 4.13 Oct 01, 2030 8.38
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1082326.65 0.01 US015271AR09 5.29 Aug 15, 2031 3.38
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1082348.84 0.01 US701094AJ33 1.36 Mar 01, 2027 3.25
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 1082490.65 0.01 US65364UAU07 13.25 Jan 17, 2054 5.66
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1082534.67 0.01 US58013MFU36 2.7 Aug 14, 2028 4.8
INTERNATIONAL PAPER CO Basic Industry Fixed Income 1082749.98 0.01 US460146CH42 10.01 Nov 15, 2041 6.0
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1082766.56 0.01 US015271AZ25 14.09 Mar 15, 2052 3.55
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1083075.57 0.01 US842400ES88 6.57 Jan 15, 2034 6.0
ECOLAB INC Basic Industry Fixed Income 1083200.82 0.01 US278865AV25 1.12 Nov 01, 2026 2.7
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1083248.92 0.01 US74368CAY03 4.73 Sep 21, 2030 1.74
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1080491.07 0.01 US009158BA32 14.94 May 15, 2050 2.8
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1080567.25 0.01 US66815L2F50 1.34 Jan 11, 2027 1.75
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1080792.18 0.01 US69371RT304 1.85 Aug 06, 2027 4.45
DANSKE BANK A/S MTN 144A Banking Fixed Income 1080849.56 0.01 US23636ABB61 1.01 Sep 10, 2027 1.55
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 1081005.22 0.01 US276480AH30 3.85 Nov 15, 2029 3.0
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 1081067.46 0.01 US391382AB40 12.72 Jun 03, 2047 4.15
PALOMINO FUNDING TRUST I 144A Electric Fixed Income 1081281.22 0.01 US69754AAA88 2.37 May 17, 2028 7.23
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 1078903.89 0.01 US759351AN90 3.32 May 15, 2029 3.9
NATIONAL BANK OF CANADA MTN Banking Fixed Income 1079015.26 0.01 US63307A3B99 3.68 Oct 10, 2029 4.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1079415.54 0.01 US24422EXZ77 2.21 Jan 07, 2028 4.65
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 1079550.84 0.01 US42218SAL25 6.84 Jun 15, 2034 5.45
EXTRA SPACE STORAGE LP Reits Fixed Income 1079562.86 0.01 US30225VAR87 4.53 Jan 15, 2031 5.9
AIRCASTLE LTD 144A Finance Companies Fixed Income 1079624.24 0.01 US00928QAX97 2.57 Jul 18, 2028 6.5
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1079855.96 0.01 US797440CG74 7.28 Apr 15, 2035 5.4
XCEL ENERGY INC Electric Fixed Income 1080283.39 0.01 US98389BAV27 2.39 Jun 15, 2028 4.0
MARVELL TECHNOLOGY INC Technology Fixed Income 1077489.26 0.01 US573874AN44 2.46 Jun 22, 2028 4.88
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 1077625.41 0.01 US65364UAN63 4.51 Jun 27, 2030 1.96
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1077652.78 0.01 US89236THG31 1.91 Aug 13, 2027 1.15
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1077820.29 0.01 US378272BY34 2.39 Apr 01, 2028 4.91
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1077887.53 0.01 US606822CR31 5.6 Sep 13, 2033 5.47
CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 1078820.68 0.01 US151191BB89 1.99 Nov 02, 2027 3.88
ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 1075941.11 0.01 US00388WAH43 13.52 Oct 03, 2049 4.0
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 1076044.83 0.01 US05369AAA97 1.98 Nov 01, 2027 3.5
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 1076077.45 0.01 US29250RAT32 9.71 Sep 15, 2040 5.5
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1076100.4 0.01 US50066AAR41 5.43 Jul 13, 2031 2.0
CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 1076538.74 0.01 US12621VAB18 10.2 Jan 26, 2041 5.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1077063.73 0.01 US64952WDS98 4.71 Aug 07, 2030 1.2
CENOVUS ENERGY INC Energy Fixed Income 1077374.05 0.01 US15135UAR05 11.72 Jun 15, 2047 5.4
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 1074568.82 0.01 US049560AM78 11.98 Oct 15, 2044 4.13
CENTERPOINT ENERGY INC Electric Fixed Income 1074782.5 0.01 US15189TBG13 3.32 Jun 01, 2029 5.4
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1074827.7 0.01 US14149YBT47 13.17 Nov 15, 2054 5.75
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 1074992.47 0.01 US09581JAR77 5.15 Jun 10, 2031 3.13
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1075126.57 0.01 US50212YAM66 7.1 Mar 15, 2035 5.65
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1075134.36 0.01 US6944PL3C15 3.56 Aug 28, 2029 4.5
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1075215.4 0.01 US50066AAV52 3.48 Jul 08, 2029 5.0
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 1075423.32 0.01 US09261HBC07 2.87 Nov 27, 2028 7.3
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1075738.24 0.01 US02665WDW82 2.45 Mar 24, 2028 2.0
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1073103.56 0.01 US50540RAW25 3.9 Dec 01, 2029 2.95
CONSUMERS ENERGY COMPANY Electric Fixed Income 1073181.12 0.01 US210518DV59 3.09 Feb 15, 2029 4.9
WASTE MANAGEMENT INC Capital Goods Fixed Income 1073910.7 0.01 US94106LCD91 5.43 Mar 15, 2032 4.8
AMERICAN TOWER CORPORATION Communications Fixed Income 1074047.46 0.01 US03027XBR08 1.02 Sep 15, 2026 1.45
LEIDOS INC Technology Fixed Income 1074388.99 0.01 US52532XAH89 5.04 Feb 15, 2031 2.3
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1071527.8 0.01 US04010LBK89 4.3 Sep 01, 2030 5.5
FERGUSON ENTERPRISES INC Capital Goods Fixed Income 1071777.63 0.01 US31488VAA52 7.06 Oct 03, 2034 5.0
WRKCO INC Basic Industry Fixed Income 1071800.2 0.01 US96145DAH89 2.26 Mar 15, 2028 4.0
PFIZER INC Consumer Non-Cyclical Fixed Income 1071852.72 0.01 US717081DT70 9.84 Sep 15, 2040 5.6
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1071937.94 0.01 US084664BU46 11.17 May 15, 2042 4.4
UNION ELECTRIC CO Electric Fixed Income 1071987.01 0.01 US906548CP55 3.19 Mar 15, 2029 3.5
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1071998.42 0.01 US025537AV36 1.95 Nov 01, 2027 5.75
CNO FINANCIAL GROUP INC Insurance Fixed Income 1072168.17 0.01 US12621EAL74 3.24 May 30, 2029 5.25
MASTERCARD INC Technology Fixed Income 1072329.13 0.01 US57636QAJ31 2.29 Feb 26, 2028 3.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1072431.05 0.01 US60687YBQ17 5.18 May 22, 2032 2.17
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 1072622.06 0.01 US29246QAB14 12.12 Jan 25, 2047 5.0
ALLY FINANCIAL INC Banking Fixed Income 1072840.49 0.01 US02005NBV10 6.56 Jul 26, 2035 6.18
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 1072961.58 0.01 US120568AZ33 1.86 Sep 25, 2027 3.75
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1070225.78 0.01 US65535HBA68 5.71 Jan 22, 2032 3.0
AT&T INC Communications Fixed Income 1070372.4 0.01 US04650NAB01 9.84 Sep 01, 2040 5.35
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1070427.31 0.01 US64952WEG42 5.5 Aug 01, 2031 1.85
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 1070454.84 0.01 US65364UAS50 12.72 Sep 16, 2052 5.78
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1070496.67 0.01 US655844BM95 11.32 Oct 01, 2042 3.95
STANFORD UNIVERSITY Industrial Other Fixed Income 1070548.36 0.01 US09659DAC02 4.37 Aug 01, 2030 4.15
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1070607.27 0.01 US606822CB88 5.44 Oct 13, 2032 2.49
COTERRA ENERGY INC Energy Fixed Income 1070643.73 0.01 US127097AK92 3.11 Mar 15, 2029 4.38
ENERGY TRANSFER LP Energy Fixed Income 1070763.9 0.01 US29273RBE80 7.27 Mar 15, 2035 4.9
REPUBLIC SERVICES INC Capital Goods Fixed Income 1070867.81 0.01 US760759AS91 2.01 Nov 15, 2027 3.38
COX COMMUNICATIONS INC 144A Communications Fixed Income 1070931.55 0.01 US224044CL98 4.74 Oct 01, 2030 1.8
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1071081.05 0.01 US210385AD21 6.5 Jan 15, 2034 6.13
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1071139.63 0.01 US55608JBG22 5.73 Nov 09, 2033 5.49
BPCE SA MTN 144A Banking Fixed Income 1071487.8 0.01 US05578AAY47 2.23 Jan 18, 2028 5.13
EOG RESOURCES INC Energy Fixed Income 1068673.88 0.01 US26875PAW14 13.4 Dec 01, 2054 5.65
KROGER CO Consumer Non-Cyclical Fixed Income 1068774.49 0.01 US501044DM06 12.41 Jan 15, 2049 5.4
EVERSOURCE ENERGY Electric Fixed Income 1069127.79 0.01 US30040WAP32 5.62 Mar 01, 2032 3.38
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1069297.88 0.01 US83368RBB78 10.62 Mar 01, 2041 3.63
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1067117.29 0.01 US65535HBR93 1.74 Jul 02, 2027 5.59
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1067153.95 0.01 US05401ABA88 4.48 Oct 10, 2030 4.9
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 1067219.22 0.01 US416515BF08 14.01 Aug 19, 2049 3.6
INTEL CORPORATION Technology Fixed Income 1067221.16 0.01 US458140CN85 4.73 Feb 21, 2031 5.0
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 1067351.09 0.01 US12564HAB15 14.31 May 08, 2050 3.38
ELEVANCE HEALTH INC Insurance Fixed Income 1067374.64 0.01 US036752AK91 13.45 Sep 15, 2049 3.7
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1067399.41 0.01 US06406RCJ41 7.35 Jun 06, 2036 5.32
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1067437.68 0.01 US50249AAH68 10.74 Oct 01, 2040 3.38
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 1067467.59 0.01 US067316AH25 11.94 May 15, 2048 5.3
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1067481.56 0.01 US04685A4G37 3.86 Jan 07, 2030 5.38
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1067530.6 0.01 US863667BM24 7.37 Feb 10, 2035 5.2
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1067585.99 0.01 US808513AZ88 3.08 Feb 01, 2029 4.0
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1068301.64 0.01 US26442CAE49 8.71 Apr 15, 2038 6.05
DEERE & CO Capital Goods Fixed Income 1068329.34 0.01 US244199BD66 3.64 Oct 16, 2029 5.38
INGERSOLL RAND INC Capital Goods Fixed Income 1065646.63 0.01 US45687VAE65 4.88 Jun 15, 2031 5.31
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 1066163.94 0.01 US73928QAB41 4.2 Apr 23, 2030 3.95
CSX CORP Transportation Fixed Income 1066251.35 0.01 US126408HZ94 7.55 Jun 15, 2035 5.05
AMPHENOL CORPORATION Capital Goods Fixed Income 1066569.3 0.01 US032095AL53 5.49 Sep 15, 2031 2.2
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1066891.42 0.01 US539830BP37 4.49 Jun 15, 2030 1.85
EQUINOR ASA Owned No Guarantee Fixed Income 1064297.16 0.01 US85771PAL67 11.78 May 15, 2043 3.95
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1064450.38 0.01 US12189LBC46 13.23 Jun 15, 2048 4.05
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1064478.39 0.01 US29379VCA98 14.95 Feb 15, 2052 3.2
HUMANA INC Insurance Fixed Income 1064539.99 0.01 US444859BY76 6.49 Mar 15, 2034 5.95
LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1064620.43 0.01 US50222CAB63 6.67 Mar 28, 2034 5.3
HF SINCLAIR CORP Energy Fixed Income 1064645.79 0.01 US403949AQ34 0.68 Feb 01, 2028 5.0
CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 1064756.77 0.01 US14040HDB87 1.09 Oct 29, 2027 7.15
TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 1064904.89 0.01 US872652AA01 6.48 Mar 05, 2034 5.88
ARROW ELECTRONICS INC Technology Fixed Income 1064957.09 0.01 US04273WAF86 3.55 Aug 21, 2029 5.15
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1065007.36 0.01 US883556CU41 5.92 Nov 21, 2032 4.95
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 1065014.15 0.01 US235851AW20 15.48 Dec 10, 2051 2.8
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1065025.12 0.01 US842434CZ32 6.23 Jun 01, 2033 5.2
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1065121.7 0.01 US60687YDJ55 7.24 May 13, 2036 5.42
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1065451.86 0.01 US548661EE32 11.67 Sep 15, 2041 2.8
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1065605.79 0.01 US26444HAR21 13.04 Nov 15, 2053 6.2
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 1062711.87 0.01 US31847RAH57 5.44 Aug 15, 2031 2.4
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1062839.46 0.01 US13645RAF10 8.34 May 15, 2037 5.95
MICRON TECHNOLOGY INC Technology Fixed Income 1062842.71 0.01 US595112CB74 6.21 Sep 15, 2033 5.88
DUKE ENERGY CORP Electric Fixed Income 1062984.74 0.01 US26441CCF05 13.18 Jun 15, 2054 5.8
M&T BANK CORPORATION MTN Banking Fixed Income 1063081.36 0.01 US55261FAU84 2.24 Jan 16, 2029 4.83
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1063239.12 0.01 US66815L2D03 2.65 Jun 01, 2028 1.7
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1063260.8 0.01 US025537AM37 2.89 Dec 01, 2028 4.3
POLAR TANKERS INC 144A Energy Fixed Income 1063573.92 0.01 US73102QAA40 5.23 May 10, 2037 5.95
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1063709.69 0.01 US502431AF64 3.95 Dec 15, 2029 2.9
CNO FINANCIAL GROUP INC Insurance Fixed Income 1063847.13 0.01 US12621EAM57 6.61 Jun 15, 2034 6.45
METLIFE INC Insurance Fixed Income 1063935.75 0.01 US59156RAE80 5.83 Dec 15, 2032 6.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1061304.78 0.01 US842400FL27 8.96 Mar 15, 2039 6.05
FISERV INC Technology Fixed Income 1061310.04 0.01 US337738BJ60 1.38 Mar 15, 2027 5.15
WALMART INC Consumer Cyclical Fixed Income 1061367.5 0.01 US931142CS01 9.75 Apr 01, 2040 5.63
ALABAMA POWER COMPANY Electric Fixed Income 1061395.85 0.01 US010392FM53 12.27 Mar 01, 2045 3.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 1061512.95 0.01 US91324PAX06 8.26 Jun 15, 2037 6.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1061559.1 0.01 US927804GT52 7.27 Mar 15, 2035 5.15
AIA GROUP LTD 144A Insurance Fixed Income 1061797.4 0.01 US00131LAF22 2.32 Apr 06, 2028 3.9
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1062203.12 0.01 US05724BAD10 1.26 Dec 15, 2026 2.06
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 1062228.56 0.01 US55608PBT03 1.74 Jul 02, 2027 5.27
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1062473.63 0.01 US571748BD35 12.82 Mar 01, 2048 4.2
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1059999.39 0.01 US12189LAW19 12.09 Apr 01, 2045 4.15
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1060203.38 0.01 US04685A2V22 2.44 Mar 24, 2028 2.5
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1060224.11 0.01 US571748CE09 11.34 Nov 15, 2044 5.35
FREEPORT-MCMORAN INC Basic Industry Fixed Income 1060375.99 0.01 US35671DCE31 1.25 Mar 01, 2028 4.13
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1060541.82 0.01 US2027A0KF56 5.56 Sep 15, 2031 1.88
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1060678.43 0.01 US209111FF50 14.06 Dec 01, 2054 4.63
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 1060701.72 0.01 US98417EAC49 8.27 Nov 15, 2037 6.9
MARVELL TECHNOLOGY INC Technology Fixed Income 1060790.53 0.01 US573874AP91 3.09 Feb 15, 2029 5.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 1060808.61 0.01 US713448FZ69 13.95 Jul 17, 2054 5.25
WESTPAC BANKING CORP Banking Fixed Income 1060926.21 0.01 US961214EL30 4.08 Jan 16, 2030 2.65
WALT DISNEY CO Communications Fixed Income 1058383.04 0.01 US254687FB70 12.27 Nov 15, 2046 4.75
COMERICA INCORPORATED Banking Fixed Income 1058429.61 0.01 US200340AT44 3.1 Feb 01, 2029 4.0
EQUINOR ASA Owned No Guarantee Fixed Income 1058451.16 0.01 US29446MAN20 7.51 Jun 03, 2035 5.13
NATIONAL BANK OF CANADA MTN Banking Fixed Income 1058629.14 0.01 US63307A3D55 1.38 Feb 01, 2028 4.95
NUTRIEN LTD Basic Industry Fixed Income 1059053.57 0.01 US67077MAS70 11.44 Jan 15, 2045 5.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1059134.08 0.01 US57629TBV89 3.9 Jan 10, 2030 4.95
PROLOGIS LP Reits Fixed Income 1059183.59 0.01 US74340XCB55 5.8 Jan 15, 2032 2.25
WESTPAC BANKING CORP Banking Fixed Income 1059523.47 0.01 US961214FV03 1.09 Oct 20, 2026 4.6
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1059630.64 0.01 US478160CM48 13.8 Jan 15, 2048 3.5
GEORGIA POWER COMPANY Electric Fixed Income 1059668.05 0.01 US373334LA78 4.69 Mar 15, 2031 4.85
AT&T INC Communications Fixed Income 1056950.92 0.01 US00206RAG74 8.61 Jan 15, 2038 6.3
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1057181.21 0.01 US293791AF64 5.79 Mar 01, 2033 6.88
UNION PACIFIC CORPORATION Transportation Fixed Income 1057272.36 0.01 US907818EP96 1.5 Apr 15, 2027 3.0
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 1057319.15 0.01 US74251VAA08 7.99 Oct 15, 2036 6.05
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 1057325.24 0.01 US12636YAA01 1.56 May 09, 2027 3.4
PUGET SOUND ENERGY INC Electric Fixed Income 1057329.96 0.01 US745332CN42 13.4 Jun 15, 2054 5.68
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 1057960.54 0.01 US98417EAN04 10.05 Nov 15, 2041 6.0
AT&T INC Communications Fixed Income 1058122.49 0.01 US00206RCU41 11.98 Feb 15, 2047 5.65
D R HORTON INC Consumer Cyclical Fixed Income 1058126.96 0.01 US23331ABP30 2.06 Oct 15, 2027 1.4
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1058177.49 0.01 US71568PAJ84 3.56 Jul 17, 2029 3.88
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 1055303.17 0.01 US927804FB53 8.32 May 15, 2037 6.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1055614.23 0.01 US459200AS04 2.21 Jan 15, 2028 6.5
MARS INC 144A Consumer Non-Cyclical Fixed Income 1055845.03 0.01 US571676AN55 11.64 Jul 16, 2040 2.38
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1055903.38 0.01 US04316JAH23 6.93 Jul 15, 2034 5.45
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1055926.01 0.01 US233853AV24 1.33 Jan 15, 2027 5.0
CHEVRON USA INC Energy Fixed Income 1056179.67 0.01 US166756AR79 2.14 Jan 15, 2028 3.85
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1056182.59 0.01 US233851EA84 4.16 Mar 10, 2030 2.63
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1056351.21 0.01 US842400HX47 12.8 Dec 01, 2053 5.88
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 1056732.34 0.01 US37959GAD97 5.8 Jun 15, 2033 7.95
SUNCOR ENERGY INC Energy Fixed Income 1054042.88 0.01 US71644EAJ10 8.47 May 15, 2038 6.8
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 1054205.01 0.01 US73928QAA67 2.94 Dec 06, 2028 6.15
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1054265.58 0.01 US59217GGU76 5.04 Jan 07, 2031 1.55
CSX CORP Transportation Fixed Income 1054336.36 0.01 US126408GW72 10.85 May 30, 2042 4.75
ENERGY TRANSFER LP Energy Fixed Income 1054956.19 0.01 US29273VAZ31 3.41 Jul 01, 2029 5.25
EXXON MOBIL CORP Energy Fixed Income 1054965.62 0.01 US30231GAY89 10.75 Aug 16, 2039 3.0
AVALONBAY COMMUNITIES INC Reits Fixed Income 1055108.88 0.01 US053484AB76 5.84 Jan 15, 2032 2.05
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1055111.44 0.01 US03524BAF31 11.66 Feb 01, 2044 4.63
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1055129.81 0.01 US72650RAR30 8.03 Jan 15, 2037 6.65
SIMON PROPERTY GROUP LP Reits Fixed Income 1055196.42 0.01 US828807DM67 5.02 Feb 01, 2031 2.2
PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 1055221.11 0.01 US709599AW47 1.13 Nov 15, 2026 3.4
SUN COMMUNITIES OPERATING LP Reits Fixed Income 1052395.62 0.01 US866677AE75 5.31 Jul 15, 2031 2.7
WP CAREY INC Reits Fixed Income 1052445.07 0.01 US92936UAG40 4.99 Feb 01, 2031 2.4
PACIFIC LIFECORP 144A Insurance Fixed Income 1052531.79 0.01 US694476AF99 13.08 Sep 15, 2052 5.4
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1052728.04 0.01 US59217GER65 1.34 Jan 11, 2027 1.88
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 1052800.95 0.01 US10922NAG88 3.98 May 15, 2030 5.63
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1052896.94 0.01 US09256BAL18 4.05 Jan 10, 2030 2.5
HOME DEPOT INC Consumer Cyclical Fixed Income 1052921.12 0.01 US437076CK64 15.25 Sep 15, 2051 2.75
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1053173.32 0.01 US88032WBA36 5.05 Apr 22, 2031 2.88
REGENCY CENTERS LP Reits Fixed Income 1053224.65 0.01 US75884RBA05 4.28 Jun 15, 2030 3.7
UNION PACIFIC CORPORATION Transportation Fixed Income 1053474.47 0.01 US907818FS27 16.07 Apr 06, 2071 3.8
NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 1053761.12 0.01 US6325C0DJ77 1.32 Jan 10, 2027 3.5
ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 1053815.81 0.01 US03512TAE10 4.48 Oct 01, 2030 3.75
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1051106.3 0.01 US378272BE79 5.08 Apr 27, 2031 2.85
APPLE INC Technology Fixed Income 1051110.74 0.01 US037833EU05 4.13 May 10, 2030 4.15
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1051128.97 0.01 US46590XAM83 4.94 Dec 01, 2031 3.75
WASTE CONNECTIONS INC Capital Goods Fixed Income 1051242.08 0.01 US94106BAA98 4.1 Feb 01, 2030 2.6
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 1051294.95 0.01 US00115AAQ22 13.24 Mar 15, 2053 5.4
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 1051389.66 0.01 US69351UBA07 6.23 May 15, 2033 5.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1051470.63 0.01 US58769JAC18 2.1 Nov 29, 2027 5.25
COX COMMUNICATIONS INC 144A Communications Fixed Income 1051498.97 0.01 US224044CF21 7.36 Feb 01, 2035 4.8
AIB GROUP PLC MTN 144A Banking Fixed Income 1051818.68 0.01 US00135TAF12 4.06 May 15, 2031 5.32
MICROSOFT CORPORATION Technology Fixed Income 1051828.67 0.01 US594918CQ50 1.59 Jun 15, 2027 3.4
AMPHENOL CORPORATION Capital Goods Fixed Income 1052097.79 0.01 US032095AP67 3.18 Apr 05, 2029 5.05
KINDER MORGAN INC Energy Fixed Income 1052255.71 0.01 US49456BAZ40 3.5 Aug 01, 2029 5.1
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 1049510.2 0.01 US984851AH89 5.5 Nov 14, 2032 7.38
NISOURCE INC Natural Gas Fixed Income 1049553.73 0.01 US65473PAQ81 6.67 Apr 01, 2034 5.35
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1050030.0 0.01 US606822CG75 5.53 Apr 19, 2033 4.32
JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 1050073.49 0.01 US478111AC18 12.79 May 15, 2046 3.84
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 1050600.17 0.01 US12563DAB10 14.0 Sep 06, 2049 3.38
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1050881.82 0.01 US797440BZ64 4.75 Oct 01, 2030 1.7
UDR INC Reits Fixed Income 1048084.48 0.01 US90265EAQ35 3.99 Jan 15, 2030 3.2
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 1048241.1 0.01 US879360AD71 2.46 Apr 01, 2028 2.25
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1048273.61 0.01 US136375CK60 13.49 Aug 02, 2046 3.2
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 1048274.26 0.01 US461070AS31 4.41 Jun 01, 2030 2.3
NUTRIEN LTD Basic Industry Fixed Income 1048310.4 0.01 US67077MAU27 12.48 Apr 01, 2049 5.0
DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 1048535.33 0.01 US253393AG77 13.51 Jan 15, 2052 4.1
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1048658.31 0.01 US075887CR80 3.12 Feb 08, 2029 4.87
PARAMOUNT GLOBAL Communications Fixed Income 1048997.32 0.01 US92556HAC16 12.23 May 19, 2050 4.95
SK HYNIX INC 144A Technology Fixed Income 1049325.4 0.01 US78392BAE74 2.21 Jan 17, 2028 6.38
EATON CORPORATION Capital Goods Fixed Income 1046541.81 0.01 US278062AJ30 14.02 Aug 23, 2052 4.7
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 1046634.32 0.01 US189054AW99 2.43 May 15, 2028 3.9
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1046773.17 0.01 US57629TBX46 4.15 May 07, 2030 4.55
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1046910.68 0.01 US29379VAT08 10.0 Feb 01, 2041 5.95
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1047196.79 0.01 US478160DH44 2.25 Mar 01, 2028 4.55
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1047372.61 0.01 US86563VBA61 1.47 Mar 10, 2027 2.8
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1047664.71 0.01 US86563VAY56 1.02 Sep 16, 2026 1.35
UNION PACIFIC CORPORATION Transportation Fixed Income 1047705.43 0.01 US907818FQ60 8.69 Apr 06, 2036 2.89
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1047835.18 0.01 US00914AAS15 5.69 Jan 15, 2032 2.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1045012.25 0.01 US24422EVS52 5.36 Jun 17, 2031 2.0
CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1045163.57 0.01 US14314DAA19 3.64 Sep 19, 2029 3.5
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1045179.02 0.01 US46590XAN66 3.2 Feb 02, 2029 3.0
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1045368.54 0.01 US05565ECR45 3.56 Aug 13, 2029 4.65
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1045671.87 0.01 US74460DAC39 1.88 Sep 15, 2027 3.09
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1045945.5 0.01 US200447AJ97 12.38 Feb 09, 2051 4.68
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1046054.08 0.01 US459200KM24 1.41 Feb 09, 2027 2.2
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 1046206.17 0.01 US169905AG19 4.77 Jan 15, 2031 3.7
ORANGE SA Communications Fixed Income 1046287.9 0.01 US685218AB52 11.18 Feb 06, 2044 5.5
REALTY INCOME CORPORATION Reits Fixed Income 1046374.36 0.01 US756109CT93 7.36 Apr 15, 2035 5.13
INGERSOLL RAND INC Capital Goods Fixed Income 1043790.98 0.01 US45687VAD82 3.37 Jun 15, 2029 5.18
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1043853.78 0.01 US478160AV64 10.38 Sep 01, 2040 4.5
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1044174.23 0.01 US009158AZ91 11.22 May 15, 2040 2.7
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1044274.12 0.01 US59217GFD60 3.65 Aug 25, 2029 4.3
AMERICAN HOMES 4 RENT LP Reits Fixed Income 1044891.79 0.01 US02666TAG22 6.65 Feb 01, 2034 5.5
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1044897.28 0.01 US205887CK64 4.31 Aug 01, 2030 5.0
JUNIPER NETWORKS INC Technology Fixed Income 1042068.43 0.01 US48203RAM60 3.59 Aug 15, 2029 3.75
ECOLAB INC Basic Industry Fixed Income 1042134.12 0.01 US278865BD18 2.07 Dec 01, 2027 3.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1042135.22 0.01 US24422EUY30 3.63 Jul 18, 2029 2.8
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 1042229.44 0.01 US50065LAH33 3.23 Apr 03, 2029 4.88
VALERO ENERGY CORPORATION Energy Fixed Income 1042236.18 0.01 US91913YBD13 13.96 Dec 01, 2051 3.65
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1042542.54 0.01 US44891ADQ76 3.99 Mar 27, 2030 5.15
WASTE CONNECTIONS INC Capital Goods Fixed Income 1042729.21 0.01 US94106BAF85 6.21 Jan 15, 2033 4.2
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 1042766.42 0.01 US595017BL79 3.95 Feb 15, 2030 5.05
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1042787.11 0.01 US928668CR10 5.32 Mar 25, 2032 5.65
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1042863.71 0.01 US539830CL14 4.4 Aug 15, 2030 4.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1042868.78 0.01 US86562MDD92 6.31 Jul 13, 2033 5.78
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1043101.88 0.01 US009158BN52 2.55 Jun 11, 2028 4.3
RADIAN GROUP INC Insurance Fixed Income 1043262.6 0.01 US750236AY71 3.12 May 15, 2029 6.2
COMCAST CORPORATION Communications Fixed Income 1043328.82 0.01 US20030NER89 5.57 May 15, 2032 4.95
ALLEGHANY CORPORATION Insurance Fixed Income 1043332.37 0.01 US017175AE07 4.19 May 15, 2030 3.63
PEPSICO INC Consumer Non-Cyclical Fixed Income 1043434.06 0.01 US713448FG88 15.43 Oct 21, 2051 2.75
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1040583.79 0.01 US871829BU06 4.32 Sep 23, 2030 5.1
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1041107.46 0.01 US09261HAR84 3.09 Jan 15, 2029 4.0
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1041238.34 0.01 US494550BP09 10.71 Mar 01, 2043 5.0
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1041323.06 0.01 US655844BY34 12.84 Feb 28, 2048 4.15
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1041429.53 0.01 US681936BM17 4.87 Feb 01, 2031 3.38
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 1041465.12 0.01 US446413AT37 4.09 May 01, 2030 4.2
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1041493.93 0.01 US573284AV89 4.17 Mar 15, 2030 2.5
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1041501.31 0.01 US641062BB93 1.92 Oct 01, 2027 4.13
CSX CORP Transportation Fixed Income 1041509.47 0.01 US126408HN64 12.77 Nov 15, 2048 4.75
GERDAU TRADE INC Basic Industry Fixed Income 1041722.42 0.01 US37373WAE03 7.33 Jun 09, 2035 5.75
WELLS FARGO & COMPANY Banking Fixed Income 1041985.85 0.01 US949746JM44 7.4 Feb 07, 2035 5.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 1042039.27 0.01 US92343VBG86 11.43 Nov 01, 2042 3.85
NSTAR ELECTRIC CO Electric Fixed Income 1039152.39 0.01 US67021CAM91 1.57 May 15, 2027 3.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1039200.65 0.01 US24422EXF14 1.31 Jan 08, 2027 4.5
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 1039224.96 0.01 US189054AX72 4.41 May 15, 2030 1.8
EQT CORP 144A Energy Fixed Income 1039434.16 0.01 US26884LAN91 4.98 May 15, 2031 3.63
INGERSOLL RAND INC Capital Goods Fixed Income 1039468.55 0.01 US45687VAG14 13.43 Jun 15, 2054 5.7
ALLSTATE CORPORATION (THE) Insurance Fixed Income 1039539.94 0.01 US020002AQ48 6.27 Jun 01, 2033 5.35
EL PASO CORPORATION MTN Energy Fixed Income 1039544.94 0.01 US28368EAD85 4.83 Aug 01, 2031 7.8
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 1039554.17 0.01 US50247VAB53 10.85 Jul 15, 2043 5.25
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1039619.08 0.01 US842434CU45 4.1 Feb 01, 2030 2.55
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1039814.33 0.01 US02665WFK27 1.76 Jul 09, 2027 4.9
EMERSON ELECTRIC CO Capital Goods Fixed Income 1040088.76 0.01 US291011BN38 4.75 Oct 15, 2030 1.95
UNITED PARCEL SERVICE INC Transportation Fixed Income 1040125.89 0.01 US911312AY27 1.17 Nov 15, 2026 2.4
NETAPP INC Technology Fixed Income 1040259.1 0.01 US64110DAN49 7.13 Mar 17, 2035 5.7
DUKE ENERGY CORP Electric Fixed Income 1040268.09 0.01 US26441CBE49 3.45 Jun 15, 2029 3.4
SBL HOLDINGS INC 144A Insurance Fixed Income 1040352.17 0.01 US78397DAB47 4.71 Feb 18, 2031 5.0
ECOLAB INC Basic Industry Fixed Income 1040389.91 0.01 US278865BP48 2.17 Jan 15, 2028 5.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1040418.83 0.01 US12189LAK70 11.02 Sep 01, 2042 4.38
OWENS CORNING Capital Goods Fixed Income 1040510.8 0.01 US690742AP69 6.79 Jun 15, 2034 5.7
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1040522.14 0.01 US80414L2X29 4.18 Jun 02, 2030 4.75
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1037752.72 0.01 US200447AM27 11.78 Feb 15, 2052 6.26
BROWN & BROWN INC Insurance Fixed Income 1037818.27 0.01 US115236AF88 12.96 Mar 17, 2052 4.95
APA CORP (US) 144A Energy Fixed Income 1037977.52 0.01 US03743QAS75 11.96 Feb 15, 2055 6.75
KIMCO REALTY OP LLC Reits Fixed Income 1037994.38 0.01 US49446RBA68 6.17 Feb 01, 2033 4.6
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 1038388.98 0.01 US713466AB69 3.15 Feb 16, 2029 4.55
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 1038441.71 0.01 US03769MAA45 6.29 Nov 15, 2033 6.38
WASTE CONNECTIONS INC Capital Goods Fixed Income 1038459.84 0.01 US941053AH36 2.88 Dec 01, 2028 4.25
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 1038590.47 0.01 US115637AU43 6.19 Apr 15, 2033 4.75
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 1038662.62 0.01 US07336UAC71 3.51 Sep 10, 2029 5.25
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 1038731.9 0.01 US976826BR76 6.11 Apr 01, 2033 4.95
AT&T INC Communications Fixed Income 1038802.16 0.01 US00206RFW79 8.8 Aug 15, 2037 4.9
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1038815.77 0.01 US606822CT96 3.94 Feb 22, 2031 5.47
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1036782.1 0.01 US494550BN50 10.79 Aug 15, 2042 5.0
LEAR CORPORATION Consumer Cyclical Fixed Income 1036803.41 0.01 US521865BA22 3.29 May 15, 2029 4.25
REGIONS FINANCIAL CORPORATION Banking Fixed Income 1036962.02 0.01 US7591EPAT77 2.84 Aug 12, 2028 1.8
PFIZER INC Consumer Non-Cyclical Fixed Income 1037006.88 0.01 US717081DE02 11.55 Jun 15, 2043 4.3
TYCO ELECTRONICS GROUP SA Technology Fixed Income 1037031.73 0.01 US902133AG25 8.18 Oct 01, 2037 7.13
DOW CHEMICAL CO Basic Industry Fixed Income 1037148.58 0.01 US260543CV39 12.32 May 15, 2049 4.8
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1037247.27 0.01 US86562MCN83 3.2 Jan 14, 2029 2.47
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1037357.98 0.01 US06418BAE83 1.47 Mar 11, 2027 2.95
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1037367.66 0.01 US378272AQ19 1.95 Oct 27, 2027 3.88
SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 1037377.54 0.01 US87089NAA81 3.18 Apr 02, 2049 5.0
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 1037399.46 0.01 US81211KAZ30 1.1 Oct 15, 2026 1.57
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 1034776.34 0.01 US459506AL51 12.19 Sep 26, 2048 5.0
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1034828.96 0.01 US136375BL52 6.9 Aug 01, 2034 6.25
WILLIAMS COMPANIES INC Energy Fixed Income 1035010.54 0.01 US969457CL23 3.72 Nov 15, 2029 4.8
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1035166.46 0.01 US44891ADH77 5.11 Sep 26, 2031 4.75
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 1035228.48 0.01 US927804FE92 8.5 Nov 30, 2037 6.35
HESS CORPORATION Energy Fixed Income 1035339.05 0.01 US023551AM66 5.8 Mar 15, 2033 7.13
SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 1035738.14 0.01 US84346LAA89 12.01 Mar 15, 2047 4.8
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1035779.51 0.01 US05565ECS28 5.07 Aug 13, 2031 4.85
CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 1035861.57 0.01 US171873AB83 6.29 Mar 25, 2034 7.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1035992.95 0.01 US12189LAE11 10.21 Jun 01, 2041 5.4
OWENS CORNING Capital Goods Fixed Income 1036006.95 0.01 US690742AQ43 13.18 Jun 15, 2054 5.95
FIFTH THIRD BANCORP Banking Fixed Income 1036084.02 0.01 US316773DE71 1.56 Apr 25, 2028 4.05
CROWN CASTLE INC Communications Fixed Income 1033229.46 0.01 US22822VAU52 14.49 Jan 15, 2051 3.25
AIRCASTLE LTD 144A Finance Companies Fixed Income 1033446.29 0.01 US00929JAC09 4.4 Sep 15, 2030 5.0
GATX CORPORATION Finance Companies Fixed Income 1033474.23 0.01 US361448BR38 12.99 Jun 05, 2054 6.05
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 1033677.49 0.01 US36143L2H78 5.68 Jan 06, 2032 2.9
INTUIT INC Technology Fixed Income 1033820.94 0.01 US46124HAD89 4.59 Jul 15, 2030 1.65
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1034043.48 0.01 US303901BN18 6.4 Dec 07, 2033 6.0
MICROSOFT CORPORATION Technology Fixed Income 1034145.39 0.01 US594918CB81 15.34 Feb 06, 2057 4.5
SEMPRA (30NC10) Natural Gas Fixed Income 1034255.61 0.01 US816851BV01 6.77 Apr 01, 2055 6.55
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1034517.36 0.01 US233853AU41 6.36 Sep 20, 2033 5.5
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 1031749.01 0.01 US115637AP57 12.09 Jul 15, 2045 4.5
HUMANA INC Insurance Fixed Income 1031853.87 0.01 US444859BV38 5.85 Mar 01, 2033 5.88
WESTLAKE CORP Basic Industry Fixed Income 1031907.56 0.01 US960413AW24 4.32 Jun 15, 2030 3.38
CRH AMERICA FINANCE INC Capital Goods Fixed Income 1032148.52 0.01 US12636YAE23 6.79 May 21, 2034 5.4
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1032300.64 0.01 US26138EAX76 1.66 Jun 15, 2027 3.43
FORTINET INC Technology Fixed Income 1032323.12 0.01 US34959EAB56 5.07 Mar 15, 2031 2.2
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1032444.44 0.01 US210385AC48 5.87 Mar 01, 2033 5.8
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1032809.47 0.01 US632525BN08 6.79 Jan 10, 2034 4.95
ESSEX PORTFOLIO LP Reits Fixed Income 1030310.3 0.01 US29717PAT49 3.11 Mar 01, 2029 4.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1030379.14 0.01 US86563VBP31 1.43 Mar 07, 2027 5.2
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 1030521.02 0.01 US754730AG43 3.95 Apr 01, 2030 4.65
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1030528.72 0.01 US161175CS13 7.65 Dec 01, 2035 5.85
AON CORP Insurance Fixed Income 1030647.37 0.01 US03740LAD47 1.66 May 28, 2027 2.85
EXELON CORPORATION Electric Fixed Income 1031314.22 0.01 US30161NBB64 1.47 Mar 15, 2027 2.75
PARAMOUNT GLOBAL Communications Fixed Income 1031323.4 0.01 US925524AH30 4.13 Jul 30, 2030 7.88
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1031346.45 0.01 US86964WAL63 2.86 Sep 15, 2028 2.5
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1031401.07 0.01 US655844CF36 14.61 May 15, 2050 3.05
BROWN & BROWN INC Insurance Fixed Income 1031574.25 0.01 US115236AL56 5.6 Jun 23, 2032 5.25
CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 1031634.92 0.01 US12623UAB17 10.87 May 02, 2042 5.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 1028804.73 0.01 US21688ABM36 1.65 May 27, 2027 4.37
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 1028832.03 0.01 US459506AP65 2.05 Oct 15, 2027 1.83
PEPSICO INC Consumer Non-Cyclical Fixed Income 1028980.92 0.01 US713448DP06 13.17 Oct 06, 2046 3.45
ENBRIDGE INC Energy Fixed Income 1029058.73 0.01 US29250NCJ28 4.21 Jun 20, 2030 4.9
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 1029062.28 0.01 US517834AJ61 1.58 Jun 01, 2027 5.9
BROWN & BROWN INC Insurance Fixed Income 1029092.45 0.01 US115236AE14 5.51 Mar 17, 2032 4.2
ERP OPERATING LP Reits Fixed Income 1029210.66 0.01 US26884ABB89 11.75 Jul 01, 2044 4.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1029330.84 0.01 US02665WED92 2.23 Jan 12, 2028 4.7
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1029446.12 0.01 US31620MBU99 11.15 Mar 01, 2041 3.1
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 1029698.91 0.01 US913903BB57 3.65 Oct 15, 2029 4.63
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1029799.89 0.01 US842434CX83 12.69 Nov 15, 2052 6.35
HSBC USA INC Banking Fixed Income 1029876.54 0.01 US40428HR954 2.56 Jun 03, 2028 4.65
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 1029882.81 0.01 US13607PVP60 1.33 Jan 13, 2028 4.86
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 1029896.15 0.01 US832248BB38 3.09 Apr 01, 2029 5.2
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1030080.55 0.01 US05565ECY95 3.95 Mar 21, 2030 5.05
CONOCOPHILLIPS CO Energy Fixed Income 1030086.54 0.01 US20826FBN50 14.55 Jan 15, 2065 5.65
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1030107.82 0.01 US771196BH42 12.24 Nov 28, 2044 4.0
AON CORP Insurance Fixed Income 1030117.22 0.01 US03740LAF94 5.72 Sep 12, 2032 5.0
ELEVANCE HEALTH INC Insurance Fixed Income 1030131.29 0.01 US036752AU73 13.43 May 15, 2052 4.55
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1030203.97 0.01 US655844BQ00 12.05 Jun 15, 2045 4.45
NEWMONT CORPORATION Basic Industry Fixed Income 1030217.57 0.01 US651639AW68 7.22 Apr 01, 2035 5.88
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1027452.83 0.01 US709599BR43 1.98 Nov 15, 2027 5.88
ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 1027570.13 0.01 US014916AA85 2.57 Jul 31, 2028 7.47
MARVELL TECHNOLOGY INC Technology Fixed Income 1027575.52 0.01 US573874AR57 4.28 Jul 15, 2030 4.75
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 1027578.4 0.01 US18977W2C32 3.17 Jan 06, 2029 2.65
HEALTHPEAK OP LLC Reits Fixed Income 1027758.21 0.01 US42250PAE34 5.92 Dec 15, 2032 5.25
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 1028170.17 0.01 US67103HAG20 2.44 Jun 01, 2028 4.35
BROWN & BROWN INC Insurance Fixed Income 1028270.97 0.01 US115236AJ01 2.57 Jun 23, 2028 4.7
STATE STREET CORP Banking Fixed Income 1028652.4 0.01 US857477CX97 7.14 Feb 28, 2036 5.15
AIR LEASE CORPORATION Finance Companies Fixed Income 1028768.5 0.01 US00914AAQ58 2.84 Sep 01, 2028 2.1
KIRBY CORPORATION Transportation Fixed Income 1025897.01 0.01 US497266AC03 2.21 Mar 01, 2028 4.2
GLOBAL PAYMENTS INC Technology Fixed Income 1025900.65 0.01 US37940XAC65 13.13 Aug 15, 2049 4.15
PECO ENERGY CO Electric Fixed Income 1026036.87 0.01 US693304BG14 13.62 Sep 15, 2054 5.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1026173.3 0.01 US110122DD77 2.0 Nov 15, 2027 3.45
ALFA DESARROLLO SPA 144A Electric Fixed Income 1026317.25 0.01 US01538TAA34 11.16 Sep 27, 2051 4.55
PEPSICO INC Consumer Non-Cyclical Fixed Income 1026372.87 0.01 US713448FR44 2.47 May 15, 2028 4.45
VALERO ENERGY CORPORATION Energy Fixed Income 1026435.26 0.01 US91913YBF60 3.94 Feb 15, 2030 5.15
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 1026450.88 0.01 US65364UAT34 6.65 Jan 17, 2034 5.29
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1026491.96 0.01 US637432NP60 2.25 Feb 07, 2028 3.4
SNAM SPA 144A Natural Gas Fixed Income 1026496.57 0.01 US83304JAA51 4.14 May 28, 2030 5.0
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1026658.66 0.01 US42225UAF12 1.67 Jul 01, 2027 3.75
NATIONAL GRID PLC Electric Fixed Income 1026782.61 0.01 US636274AD47 2.5 Jun 12, 2028 5.6
DOMINION ENERGY INC Electric Fixed Income 1026796.23 0.01 US25746UDQ94 13.46 Aug 15, 2052 4.85
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1026907.3 0.01 US913017BJ78 7.4 May 01, 2035 5.4
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 1027000.75 0.01 US314890AB05 4.3 Jun 02, 2030 3.25
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1027099.22 0.01 US14913UAS96 2.07 Nov 15, 2027 4.6
HEALTHPEAK OP LLC Reits Fixed Income 1027251.65 0.01 US42250PAC77 1.4 Feb 01, 2027 1.35
TRAVELERS COMPANIES INC Insurance Fixed Income 1027297.97 0.01 US792860AK49 7.78 Jun 20, 2036 6.75
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1024443.82 0.01 US49271VAV27 6.63 Mar 15, 2034 5.3
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 1024481.92 0.01 US806851AR25 4.43 Jun 26, 2030 2.65
BOEING CO Capital Goods Fixed Income 1024528.24 0.01 US097023CK94 13.18 May 01, 2049 3.9
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1024831.64 0.01 US02209SAU78 1.01 Sep 16, 2026 2.63
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1025093.88 0.01 US74460WAE75 5.17 May 01, 2031 2.3
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1025204.95 0.01 US666807CP51 7.54 Jul 15, 2035 5.25
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1025232.37 0.01 US925650AG86 12.53 Apr 01, 2054 6.13
AUTOZONE INC Consumer Cyclical Fixed Income 1025573.34 0.01 US053332BK78 6.94 Jul 15, 2034 5.4
AUTOZONE INC Consumer Cyclical Fixed Income 1022940.78 0.01 US053332BC52 2.24 Feb 01, 2028 4.5
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 1022962.41 0.01 US31847RAG74 4.16 May 15, 2030 4.0
PROGRESS ENERGY INC Electric Fixed Income 1023074.72 0.01 US743263AP08 9.45 Dec 01, 2039 6.0
HOST HOTELS & RESORTS LP Reits Fixed Income 1023307.88 0.01 US44107TBB17 6.82 Jul 01, 2034 5.7
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1023534.35 0.01 US74834LBD10 6.32 Nov 30, 2033 6.4
RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 1023654.23 0.01 US760130AA26 4.06 Apr 28, 2030 5.0
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1023759.05 0.01 US42225UAH77 5.1 Mar 15, 2031 2.0
AIRBUS GROUP SE 144A Capital Goods Fixed Income 1023892.48 0.01 US009279AC43 12.96 Apr 10, 2047 3.95
TJX COMPANIES INC Consumer Cyclical Fixed Income 1023955.88 0.01 US872540AT63 4.07 Apr 15, 2030 3.88
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1024156.78 0.01 US681936BK50 2.1 Jan 15, 2028 4.75
BERRY GLOBAL INC Capital Goods Fixed Income 1024165.87 0.01 US08576PAL58 2.36 Apr 15, 2028 5.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1024210.01 0.01 US58013MFR07 13.35 Apr 01, 2050 4.2
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 1021739.87 0.01 US20268JAS24 7.08 Dec 01, 2034 5.32
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1021779.85 0.01 US832696AM09 7.55 Mar 15, 2035 4.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 1022175.41 0.01 US21688AAY82 1.05 Oct 05, 2026 5.5
ILLUMINA INC Consumer Non-Cyclical Fixed Income 1022219.64 0.01 US452327AM11 5.03 Mar 23, 2031 2.55
ECOLAB INC Basic Industry Fixed Income 1022369.94 0.01 US278865BS86 7.77 Sep 01, 2035 5.0
ELEVANCE HEALTH INC Insurance Fixed Income 1022769.86 0.01 US036752AM57 14.32 May 15, 2050 3.13
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 1022876.64 0.01 US256677AL96 5.85 Nov 01, 2032 5.0
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 1020122.01 0.01 US52107QAK13 3.1 Mar 11, 2029 4.38
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 1020140.94 0.01 US299808AJ43 14.76 Oct 15, 2052 3.13
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 1020143.32 0.01 US83051GAT58 1.01 Sep 09, 2026 1.2
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 1020402.7 0.01 US832248BD93 5.41 Sep 13, 2031 2.63
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1020404.21 0.01 US209111FC20 11.42 Mar 01, 2043 3.95
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1020425.63 0.01 US034863BB50 3.19 Mar 16, 2029 3.88
VERIZON COMMUNICATIONS INC Communications Fixed Income 1020474.33 0.01 US92343VCZ58 14.02 Mar 15, 2055 4.67
CBRE SERVICES INC Consumer Cyclical Fixed Income 1020536.36 0.01 US12505BAE02 5.06 Apr 01, 2031 2.5
BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 1020561.98 0.01 US06279JAD19 3.11 Mar 20, 2030 5.6
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1020568.11 0.01 US60687YBE86 4.34 May 25, 2031 2.59
ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 1020607.1 0.01 US00182YAA38 1.84 Aug 11, 2032 5.55
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1020701.95 0.01 US89114TZQ83 5.78 Jan 12, 2032 2.45
UNICREDIT SPA 144A Banking Fixed Income 1020830.88 0.01 US904678AD17 1.53 Apr 12, 2027 4.63
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1021081.25 0.01 US86563VCB36 7.35 Mar 13, 2035 5.05
XCEL ENERGY INC Electric Fixed Income 1021255.4 0.01 US98388MAD92 5.59 Jun 01, 2032 4.6
RYDER SYSTEM INC MTN Transportation Fixed Income 1021268.11 0.01 US78355HKZ19 3.1 Mar 15, 2029 5.38
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1021418.85 0.01 US202795KB55 13.44 Jun 01, 2055 5.95
ALABAMA POWER COMPANY Electric Fixed Income 1018515.63 0.01 US010392FZ66 5.84 Sep 01, 2032 3.94
ALLSTATE CORPORATION (THE) Insurance Fixed Income 1018955.6 0.01 US020002BC43 12.64 Dec 15, 2046 4.2
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1019108.04 0.01 US654579AK76 5.33 Sep 16, 2051 2.9
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1019130.58 0.01 US01609WAR34 7.3 Nov 28, 2034 4.5
TD SYNNEX CORP Technology Fixed Income 1019142.94 0.01 US87162WAK62 5.39 Aug 09, 2031 2.65
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1019152.8 0.01 US743315AT02 12.92 Mar 15, 2048 4.2
MPLX LP Energy Fixed Income 1019368.0 0.01 US55336VBW90 12.46 Mar 01, 2053 5.65
FMC CORPORATION Basic Industry Fixed Income 1019382.98 0.01 US302491AX31 6.08 May 18, 2033 5.65
ELK MERGER SUB II LLC 144A Energy Fixed Income 1019496.43 0.01 US682680CM38 1.84 Jan 15, 2028 5.63
AMGEN INC Consumer Non-Cyclical Fixed Income 1019599.0 0.01 US031162AW01 8.28 Jun 01, 2037 6.38
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 1019683.65 0.01 US446413BB10 7.16 Jan 15, 2035 5.75
ECOLAB INC Basic Industry Fixed Income 1019699.74 0.01 US278865BF65 5.13 Jan 30, 2031 1.3
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1019732.64 0.01 US904764BK20 4.76 Sep 14, 2030 1.38
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1019785.95 0.01 US00846UAQ40 1.86 Sep 09, 2027 4.2
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1017197.4 0.01 US824348BS43 2.26 Mar 01, 2028 4.55
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 1017236.21 0.01 US02343UAH86 2.39 May 15, 2028 4.5
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1017374.1 0.01 US902494AZ66 7.08 Aug 15, 2034 4.88
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1017464.94 0.01 US05526DCD57 13.14 Aug 15, 2055 6.25
PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 1017517.16 0.01 US74456QBS49 1.58 May 15, 2027 3.0
KINDER MORGAN INC Energy Fixed Income 1017777.85 0.01 US49456BBA89 13.07 Aug 01, 2054 5.95
HYATT HOTELS CORP Consumer Cyclical Fixed Income 1017830.39 0.01 US448579AV47 5.31 Mar 30, 2032 5.75
QUANTA SERVICES INC. Industrial Other Fixed Income 1017905.36 0.01 US74762EAK82 1.79 Aug 09, 2027 4.75
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1018191.5 0.01 US04685A3D15 1.07 Oct 02, 2026 1.73
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1018398.42 0.01 US98956PAX06 2.9 Dec 01, 2028 5.35
SIMON PROPERTY GROUP LP Reits Fixed Income 1018441.18 0.01 US828807DV66 12.84 Mar 08, 2053 5.85
EDISON INTERNATIONAL Electric Fixed Income 1015569.53 0.01 US281020AW79 3.52 Nov 15, 2029 6.95
AETNA INC Insurance Fixed Income 1015760.21 0.01 US00817YAG35 8.37 Dec 15, 2037 6.75
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1015795.43 0.01 US05565ECH62 1.5 Apr 02, 2027 4.9
REALTY INCOME CORPORATION Reits Fixed Income 1015980.66 0.01 US756109BT03 6.4 Jul 15, 2033 4.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 1016000.32 0.01 US713448GK81 7.67 Jul 23, 2035 5.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1016006.91 0.01 US66815L2K46 1.91 Sep 15, 2027 4.35
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1016207.57 0.01 US57629W4T48 3.37 May 30, 2029 5.15
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1016519.61 0.01 US50077LBM72 5.35 Mar 15, 2032 5.2
CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 1016603.4 0.01 US12594KAB89 1.99 Nov 15, 2027 3.85
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 1016625.57 0.01 US23291KAK16 14.15 Nov 15, 2049 3.4
NUCOR CORPORATION Basic Industry Fixed Income 1016708.63 0.01 US670346AZ85 4.14 Jun 01, 2030 4.65
NEWMONT CORPORATION Basic Industry Fixed Income 1016753.73 0.01 US65163LAB53 4.23 May 13, 2030 3.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 1016836.04 0.01 US713448GJ19 5.8 Jul 23, 2032 4.65
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1016863.06 0.01 US21987BAR96 11.04 Jul 17, 2042 4.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1016893.9 0.01 US459200BB69 5.87 Nov 29, 2032 5.88
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1014080.25 0.01 US655844BV94 14.3 Aug 15, 2052 4.05
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1014115.79 0.01 US742718FV65 1.39 Feb 01, 2027 1.9
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1014225.88 0.01 US25243YAZ25 2.43 May 18, 2028 3.88
MIDAMERICAN ENERGY HLDGS Electric Fixed Income 1014295.15 0.01 US59562VAP22 8.34 May 15, 2037 5.95
ARCH CAPITAL GROUP LTD Insurance Fixed Income 1014446.55 0.01 US03939AAA51 14.07 Jun 30, 2050 3.63
CSX CORP Transportation Fixed Income 1014475.02 0.01 US126408GU17 10.04 Apr 15, 2041 5.5
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 1014644.16 0.01 US37331NAK72 4.31 Apr 30, 2030 2.3
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1014649.21 0.01 US808513BC84 3.92 Mar 22, 2030 4.63
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1014775.06 0.01 US681936BN99 6.5 Apr 15, 2033 3.25
DNB BANK ASA 144A Banking Fixed Income 1014779.22 0.01 US25601B2B00 1.54 Mar 30, 2028 1.61
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 1014807.27 0.01 US386088AH17 6.95 Apr 15, 2035 7.45
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 1014886.45 0.01 US06675DCR17 2.9 Oct 16, 2028 4.59
RYDER SYSTEM INC MTN Transportation Fixed Income 1014952.08 0.01 US78355HLD97 3.76 Dec 01, 2029 4.9
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 1014995.99 0.01 US694308HY69 12.73 Dec 01, 2047 3.95
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1015091.8 0.01 US12189LAP67 10.99 Sep 01, 2043 5.15
ATHENE HOLDING LTD Insurance Fixed Income 1015172.4 0.01 US04686JAJ07 6.54 Oct 15, 2054 6.63
SUNCOR ENERGY INC Energy Fixed Income 1015266.75 0.01 US867224AB33 12.71 Nov 15, 2047 4.0
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1015302.93 0.01 US05565EBS37 5.05 Apr 01, 2031 2.55
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1012857.7 0.01 US693475BB04 0.94 Aug 13, 2026 1.15
OMNICOM GROUP INC Communications Fixed Income 1012930.27 0.01 US681919BC93 4.18 Jun 01, 2030 4.2
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1013086.79 0.01 US913017CP20 12.78 May 04, 2047 4.05
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1013099.48 0.01 US19828TAE64 10.46 Aug 15, 2043 6.5
HYATT HOTELS CORP Consumer Cyclical Fixed Income 1013373.39 0.01 US448579AT90 5.23 Dec 15, 2031 5.38
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 1013413.15 0.01 US74735K2B72 2.3 Jan 31, 2028 3.88
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1013773.79 0.01 US345397ZW60 0.86 Aug 01, 2026 4.54
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1013931.87 0.01 US855244AP46 2.26 Mar 01, 2028 3.5
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 1014053.96 0.01 US207597EL50 13.04 Apr 01, 2048 4.0
PUGET ENERGY INC Electric Fixed Income 1011270.16 0.01 US745310AN24 5.5 Mar 15, 2032 4.22
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 1011575.9 0.01 US461070AP91 2.73 Sep 26, 2028 4.1
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1011582.54 0.01 US02665WFY21 3.96 Mar 05, 2030 4.8
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1011686.82 0.01 US60687YDF34 3.42 Jul 10, 2030 5.38
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1011900.74 0.01 US82939GAQ10 14.73 May 13, 2050 3.35
FEDEX CORP Transportation Fixed Income 1012208.42 0.01 US31428XBG07 11.83 Apr 01, 2046 4.55
MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 1012317.93 0.01 US55608JBC18 1.71 Jun 21, 2028 4.1
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1012394.91 0.01 US44891ACJ43 4.12 Jun 26, 2030 5.7
BERRY GLOBAL INC Capital Goods Fixed Income 1012482.12 0.01 US08576BAB80 4.82 Jun 15, 2031 5.8
NORDEA BANK ABP 144A Banking Fixed Income 1009738.6 0.01 US65557FAH91 2.74 Sep 13, 2033 4.63
CHEVRON USA INC Energy Fixed Income 1009971.14 0.01 US166756BB19 2.31 Feb 26, 2028 4.47
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1010302.25 0.01 US637432NV39 4.18 Mar 15, 2030 2.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1010327.66 0.01 US86562MBC38 2.7 Jul 19, 2028 3.94
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1010535.23 0.01 US494550BH82 9.56 Mar 01, 2041 6.38
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 1010596.62 0.01 US585270AC58 2.52 Apr 26, 2048 5.1
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 1010646.58 0.01 US120568BL38 0.63 Apr 21, 2026 2.0
RIO TINTO ALCAN INC Basic Industry Fixed Income 1010732.38 0.01 US013716AQ81 4.53 Mar 15, 2031 7.25
WILLIAMS COMPANIES INC Energy Fixed Income 1008679.33 0.01 US969457CR92 4.26 Jun 30, 2030 4.63
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 1008961.05 0.01 US235851AV47 15.31 Oct 01, 2050 2.6
HUMANA INC Insurance Fixed Income 1009159.92 0.01 US444859BX93 12.69 Mar 15, 2053 5.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1009223.75 0.01 US928668CF71 1.46 Mar 22, 2027 5.3
AMEREN CORPORATION Electric Fixed Income 1009288.34 0.01 US023608AP74 1.13 Dec 01, 2026 5.7
WRKCO INC Basic Industry Fixed Income 1009344.86 0.01 US96145DAD75 1.86 Sep 15, 2027 3.38
CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1006769.4 0.01 US17288XAC83 5.2 Jan 23, 2032 6.38
INTEL CORPORATION Technology Fixed Income 1006774.32 0.01 US458140BL39 9.88 Mar 25, 2040 4.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 1006858.78 0.01 US91324PCY60 1.55 Apr 15, 2027 3.38
AT&T INC Communications Fixed Income 1007026.18 0.01 US00206RKE17 14.68 Feb 01, 2052 3.3
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1007245.39 0.01 US126650EJ50 5.86 Sep 15, 2032 5.0
MID-AMERICA APARTMENTS LP Reits Fixed Income 1007283.48 0.01 US59523UAQ04 3.14 Mar 15, 2029 3.95
SOUTHWEST GAS CORP Natural Gas Fixed Income 1007901.31 0.01 US845011AE58 5.54 Mar 15, 2032 4.05
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 1007952.77 0.01 US09031WAD56 6.44 Jan 15, 2034 6.4
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 1008047.56 0.01 US84756NAG43 11.65 Mar 15, 2045 4.5
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1005286.4 0.01 US65535HBP38 6.25 Jul 12, 2033 6.09
DUKE ENERGY PROGRESS LLC Electric Fixed Income 1005324.57 0.01 US26442UAR59 13.2 Mar 15, 2053 5.35
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1005364.97 0.01 US136375CV26 13.19 Jan 20, 2049 4.45
EQUINOR ASA Owned No Guarantee Fixed Income 1005408.47 0.01 US85771PAC68 10.27 Aug 17, 2040 5.1
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1005478.26 0.01 US045054AN37 0.94 Aug 12, 2026 1.5
TELEDYNE FLIR LLC Technology Fixed Income 1005876.86 0.01 US302445AE15 4.54 Aug 01, 2030 2.5
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 1006221.39 0.01 US30321L2C55 2.91 Sep 20, 2028 2.0
PHILLIPS 66 CO Energy Fixed Income 1006344.4 0.01 US718547AY80 7.31 Mar 15, 2035 4.95
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1006366.83 0.01 US12572QAH83 13.27 Jun 15, 2048 4.15
ALLY FINANCIAL INC Banking Fixed Income 1006534.15 0.01 US370425RZ53 4.88 Nov 01, 2031 8.0
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1006549.49 0.01 US75513ECA73 10.19 Oct 15, 2040 4.88
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1006589.05 0.01 US701094AP92 13.56 Jun 14, 2049 4.0
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1006674.01 0.01 US05348EBH18 4.93 Jan 15, 2031 2.45
HEALTHPEAK OP LLC Reits Fixed Income 1003812.23 0.01 US42250PAD50 3.09 Dec 01, 2028 2.13
NORTHERN TRUST CORPORATION Banking Fixed Income 1003834.1 0.01 US665859AT17 2.66 Aug 03, 2028 3.65
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 1003919.74 0.01 US01626PAP18 11.08 May 13, 2041 3.44
CGI INC Technology Fixed Income 1003956.21 0.01 US12532HAC88 1.02 Sep 14, 2026 1.45
ROPER TECHNOLOGIES INC Technology Fixed Income 1004057.93 0.01 US776743AG17 3.69 Sep 15, 2029 2.95
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1004265.62 0.01 US74432QCA13 11.63 May 15, 2044 4.6
ENTERGY LOUISIANA LLC Electric Fixed Income 1004464.18 0.01 US29364WBN74 13.13 Mar 15, 2054 5.7
CNA FINANCIAL CORP Insurance Fixed Income 1004709.01 0.01 US126117AW05 4.63 Aug 15, 2030 2.05
HUMANA INC Insurance Fixed Income 1004740.8 0.01 US444859BE13 11.23 Oct 01, 2044 4.95
AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 1004945.75 0.01 US00218QAB68 5.12 Oct 20, 2031 5.31
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1005019.14 0.01 US15189XBG25 3.94 Mar 15, 2030 4.8
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1005099.54 0.01 US46590XAU00 5.24 Jan 15, 2032 3.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 1005187.73 0.01 US91324PEA66 16.07 May 15, 2060 3.13
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1005217.9 0.01 US74460DAH26 3.03 Nov 09, 2028 1.95
VENTAS REALTY LP Reits Fixed Income 1002555.65 0.01 US92277GAV95 4.46 Nov 15, 2030 4.75
EVERSOURCE ENERGY Electric Fixed Income 1002764.12 0.01 US30040WAR97 1.69 Jul 01, 2027 4.6
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1002975.3 0.01 US86562MBZ23 4.68 Sep 23, 2030 2.14
ENSTAR GROUP LTD Insurance Fixed Income 1003181.89 0.01 US29359UAC36 5.28 Sep 01, 2031 3.1
WILLIAMS COMPANIES INC Energy Fixed Income 1003559.87 0.01 US969457CA67 13.2 Aug 15, 2052 5.3
GARTNER INC 144A Technology Fixed Income 1000834.28 0.01 US366651AC11 1.67 Jul 01, 2028 4.5
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1000996.21 0.01 US67080LAC90 3.83 Jan 15, 2030 5.55
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 1001011.5 0.01 US31620RAH84 2.65 Aug 15, 2028 4.5
APA CORP (US) 144A Energy Fixed Income 1001118.04 0.01 US03743QAF54 3.9 Jan 15, 2030 4.25
PROLOGIS LP Reits Fixed Income 1001124.37 0.01 US74340XBX84 2.7 Sep 15, 2028 4.0
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 1001148.35 0.01 US976826BQ93 5.89 Sep 01, 2032 3.95
ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 1001440.88 0.01 US771367CD97 1.62 Jun 01, 2027 3.1
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1001478.11 0.01 US21036PAQ19 1.13 Dec 06, 2026 3.7
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1001574.58 0.01 US66815L2U28 3.91 Jan 13, 2030 4.96
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 1001578.11 0.01 US120568BN93 5.0 Apr 21, 2031 3.2
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 1001836.77 0.01 US025932AL88 12.42 Jun 15, 2047 4.5
IDEX CORPORATION Capital Goods Fixed Income 1001868.92 0.01 US45167RAG92 4.23 May 01, 2030 3.0
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1002131.8 0.01 US202795JN13 2.69 Aug 15, 2028 3.7
XYLEM INC Capital Goods Fixed Income 1002155.94 0.01 US98419MAL46 5.0 Jan 30, 2031 2.25
CHEVRON USA INC Energy Fixed Income 1002209.4 0.01 US166756BH88 2.73 Aug 13, 2028 4.05
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 999562.14 0.01 US84612MAA36 3.21 Feb 27, 2029 3.38
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 999791.1 0.01 US09261BAH33 14.93 Jan 30, 2052 3.2
FS KKR CAPITAL CORP Finance Companies Fixed Income 999815.94 0.01 US302635AP20 3.79 Jan 15, 2030 6.13
DOMINION ENERGY INC Electric Fixed Income 999840.52 0.01 US25746UCY38 2.45 Jun 01, 2028 4.25
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 999867.36 0.01 US539830AR02 7.88 Sep 01, 2036 6.15
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 999907.27 0.01 US69121KAJ34 4.12 Jul 15, 2030 6.2
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1000168.27 0.01 US21036PBF45 4.25 May 01, 2030 2.88
REALTY INCOME CORPORATION Reits Fixed Income 1000265.36 0.01 US756109BR47 3.91 Mar 15, 2030 4.85
TRAVELERS COMPANIES INC Insurance Fixed Income 1000318.42 0.01 US89417EAS81 13.44 May 25, 2053 5.45
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1000487.62 0.01 US174610AS45 4.13 Feb 06, 2030 2.5
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1000535.15 0.01 US666807BK73 1.32 Feb 01, 2027 3.2
AMERICAN TOWER CORPORATION Communications Fixed Income 1000784.57 0.01 US03027XBW92 5.54 Mar 15, 2032 4.05
MARKEL GROUP INC Insurance Fixed Income 997989.44 0.01 US570535AT11 12.52 May 20, 2049 5.0
TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 998079.8 0.01 US882384AD28 2.2 Jan 15, 2028 3.5
ENTERGY LOUISIANA LLC Electric Fixed Income 998130.16 0.01 US29364WAZ14 1.84 Sep 01, 2027 3.12
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 998196.5 0.01 US694308KK29 12.09 Apr 01, 2053 6.7
IQVIA INC Consumer Non-Cyclical Fixed Income 998210.01 0.01 US46266TAF57 3.03 Feb 01, 2029 6.25
DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 998426.8 0.01 US23371DAG97 2.38 Mar 20, 2028 3.38
FS KKR CAPITAL CORP Finance Companies Fixed Income 998576.43 0.01 US302635AM98 2.92 Jan 15, 2029 7.88
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 998677.66 0.01 US6944PL3L14 5.8 Jul 17, 2032 4.88
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 998686.5 0.01 US03040WAD74 8.34 Oct 15, 2037 6.59
KYNDRYL HOLDINGS INC Technology Fixed Income 998993.14 0.01 US50155QAN07 6.53 Feb 20, 2034 6.35
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 999059.45 0.01 US92564RAD70 1.24 Feb 15, 2027 3.75
SK HYNIX INC 144A Technology Fixed Income 999145.61 0.01 US78392BAH06 3.07 Jan 16, 2029 5.5
MICROSOFT CORPORATION Technology Fixed Income 999201.35 0.01 US594918AD65 9.68 Jun 01, 2039 5.2
NUCOR CORPORATION Basic Industry Fixed Income 999236.65 0.01 US670346BA26 7.41 Jun 01, 2035 5.1
PUBLIC STORAGE OPERATING CO Reits Fixed Income 996731.87 0.01 US74460WAD92 2.55 May 01, 2028 1.85
COCA-COLA CO Consumer Non-Cyclical Fixed Income 996760.23 0.01 US191216CY47 17.43 Jun 01, 2060 2.75
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 996786.26 0.01 US6944PL2Z19 3.08 Jan 11, 2029 4.9
DTE ENERGY COMPANY Electric Fixed Income 997011.49 0.01 US233331AY31 1.03 Oct 01, 2026 2.85
AMEREN CORPORATION Electric Fixed Income 997263.26 0.01 US023608AK87 2.43 Mar 15, 2028 1.75
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 997394.24 0.01 US05369AAN19 2.32 Apr 15, 2028 6.25
REPUBLIC SERVICES INC Capital Goods Fixed Income 997469.12 0.01 US760759BH28 6.64 Dec 15, 2033 5.0
MARKEL GROUP INC Insurance Fixed Income 997535.81 0.01 US570535AU83 3.65 Sep 17, 2029 3.35
ASB BANK LTD MTN 144A Banking Fixed Income 997832.38 0.01 US00216LAE39 5.57 Oct 22, 2031 2.38
COMCAST CORPORATION Communications Fixed Income 994956.86 0.01 US20030NAV38 8.32 Aug 15, 2037 6.95
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 994997.53 0.01 US86765BAP40 10.84 Apr 01, 2044 5.3
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 995167.53 0.01 US29278NAD57 8.78 Jun 15, 2038 5.8
WELLS FARGO & COMPANY Banking Fixed Income 995672.44 0.01 US949746NL15 8.13 Dec 15, 2036 5.95
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 995891.48 0.01 US701094AL88 12.63 Mar 01, 2047 4.1
KELLANOVA Consumer Non-Cyclical Fixed Income 995909.56 0.01 US487836BQ08 12.16 Apr 01, 2046 4.5
WESTPAC BANKING CORP Banking Fixed Income 995956.92 0.01 US961214FC22 1.9 Aug 26, 2027 4.04
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 996165.02 0.01 US76720AAT34 5.4 Mar 14, 2032 5.0
WALT DISNEY CO Communications Fixed Income 996356.34 0.01 US254687ET97 11.02 Oct 01, 2043 5.4
AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 993691.3 0.01 US025676AM95 1.53 Jun 15, 2027 5.0
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 993953.69 0.01 US579780AS64 5.11 Feb 15, 2031 1.85
EXELON CORPORATION Electric Fixed Income 993982.09 0.01 US30161NBR17 4.67 Mar 15, 2031 5.13
NISOURCE INC Natural Gas Fixed Income 994101.48 0.01 US65473PAL94 5.13 Feb 15, 2031 1.7
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 994155.3 0.01 US744320BH48 4.31 Oct 01, 2050 3.7
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 994232.98 0.01 US86959LAQ68 1.65 May 28, 2027 5.13
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 994246.85 0.01 US74834LBE92 2.1 Dec 15, 2027 4.6
WELLTOWER OP LLC Reits Fixed Income 994327.1 0.01 US95040QAK04 1.41 Feb 15, 2027 2.7
WASTE CONNECTIONS INC Capital Goods Fixed Income 994373.24 0.01 US94106BAD38 15.27 Jan 15, 2052 2.95
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 994379.13 0.01 US15189XBF42 7.27 Mar 01, 2035 5.05
PACIFICORP Electric Fixed Income 994592.25 0.01 US695114CL03 9.11 Jan 15, 2039 6.0
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 994625.48 0.01 US21036PBL13 5.56 May 09, 2032 4.75
KYNDRYL HOLDINGS INC Technology Fixed Income 994886.34 0.01 US50155QAJ94 1.1 Oct 15, 2026 2.05
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 991980.88 0.01 US05401AAJ07 1.4 Feb 15, 2027 3.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 992344.19 0.01 US24422EWH88 5.84 Jun 07, 2032 3.9
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 992438.89 0.01 US871829BV88 7.21 Mar 23, 2035 5.4
COMCAST CORPORATION Communications Fixed Income 992873.61 0.01 US20030NBE04 11.03 Jul 15, 2042 4.65
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 992927.89 0.01 US958254AD64 10.63 Apr 01, 2044 5.45
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 992945.45 0.01 US084659AF84 11.96 Feb 01, 2045 4.5
TR FINANCE LLC Technology Fixed Income 992966.64 0.01 US87268LAB36 9.56 Apr 15, 2040 5.85
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 993115.65 0.01 US68233JCZ57 7.26 Apr 01, 2035 5.35
APPLIED MATERIALS INC Technology Fixed Income 993265.86 0.01 US038222AG04 10.16 Jun 15, 2041 5.85
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 990630.09 0.01 US62829D2D13 1.51 Apr 09, 2027 5.35
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 990649.8 0.01 US78448TAL61 3.16 Apr 03, 2029 5.3
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 991010.74 0.01 US797440CF91 13.27 Apr 15, 2054 5.55
LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 991056.19 0.01 US534187BM06 4.6 Aug 15, 2030 2.33
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 991141.88 0.01 US05526DBX21 5.39 Oct 19, 2032 7.75
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 991250.07 0.01 US084659AP66 13.42 Jul 15, 2048 3.8
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 991357.92 0.01 US72650RBH49 11.53 Feb 15, 2045 4.9
ATLASSIAN CORP Technology Fixed Income 991733.82 0.01 US049468AB74 6.75 May 15, 2034 5.5
ITC HOLDINGS CORP Electric Fixed Income 991826.9 0.01 US465685AP08 2.04 Nov 15, 2027 3.35
LOWES COMPANIES INC Consumer Cyclical Fixed Income 991832.93 0.01 US548661AH09 2.28 Feb 15, 2028 6.88
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 991886.16 0.01 US34964CAH97 6.1 Jun 01, 2033 5.88
ERP OPERATING LP Reits Fixed Income 989184.98 0.01 US26884ABQ58 5.63 Jun 15, 2032 4.95
GLP CAPITAL LP Consumer Cyclical Fixed Income 989542.55 0.01 US361841AU37 12.43 Sep 15, 2054 6.25
ALABAMA POWER COMPANY Electric Fixed Income 989594.08 0.01 US010392FB98 9.06 Mar 01, 2039 6.0
EXELON CORPORATION Electric Fixed Income 989973.27 0.01 US30161NBM20 3.12 Mar 15, 2029 5.15
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 990190.15 0.01 US05401AAW18 2.2 Jan 15, 2028 4.95
WELLTOWER OP LLC Reits Fixed Income 990200.27 0.01 US95040QAL86 4.89 Jan 15, 2031 2.75
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 990284.02 0.01 US66815L2T54 1.91 Sep 12, 2027 4.11
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 987555.18 0.01 US127387AM08 1.9 Sep 10, 2027 4.2
UNION ELECTRIC CO Electric Fixed Income 988084.76 0.01 US906548CY62 6.71 Apr 01, 2034 5.2
WASTE CONNECTIONS INC Capital Goods Fixed Income 988095.25 0.01 US941053AJ91 3.31 May 01, 2029 3.5
EVERSOURCE ENERGY Electric Fixed Income 988099.51 0.01 US30040WAQ15 1.42 Mar 01, 2027 2.9
FLORIDA POWER & LIGHT CO Electric Fixed Income 988259.05 0.01 US341081FP71 13.33 Dec 01, 2047 3.7
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 988375.73 0.01 US29273RAJ86 8.44 Jul 01, 2038 7.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 988951.89 0.01 US06406RBB24 5.79 Jan 26, 2032 2.5
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 986121.62 0.01 US268317AE47 9.7 Jan 27, 2040 5.6
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 986185.33 0.01 US83272GAD34 3.86 Jan 15, 2030 5.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 986208.89 0.01 US74456QCL86 6.13 Mar 15, 2033 4.65
DELTA AIR LINES INC Transportation Fixed Income 986343.92 0.01 US247361ZT81 3.73 Oct 28, 2029 3.75
RELIANCE INC Basic Industry Fixed Income 986525.86 0.01 US759509AG74 4.62 Aug 15, 2030 2.15
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 986668.44 0.01 US49271VAK61 13.47 May 01, 2050 3.8
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 986762.52 0.01 US58013MFV19 6.48 Aug 14, 2033 4.95
FREEPORT-MCMORAN INC Basic Industry Fixed Income 986854.93 0.01 US35671DCD57 1.34 Sep 01, 2029 5.25
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 987221.32 0.01 US438516CR55 5.02 Sep 01, 2031 4.95
DUKE ENERGY FLORIDA LLC Electric Fixed Income 987325.53 0.01 US26444HAK77 5.69 Dec 15, 2031 2.4
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 987455.72 0.01 US832248AZ15 1.28 Feb 01, 2027 4.25
CABOT CORPORATION Basic Industry Fixed Income 984816.79 0.01 US127055AL59 3.44 Jul 01, 2029 4.0
HP INC Technology Fixed Income 984820.75 0.01 US40434LAC90 4.32 Jun 17, 2030 3.4
COMCAST CORPORATION Communications Fixed Income 984909.4 0.01 US20030NDQ16 17.08 Aug 15, 2062 2.65
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 984921.29 0.01 US88032WAH97 9.42 Jan 19, 2038 3.92
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 985014.59 0.01 US427866BE76 4.47 Jun 01, 2030 1.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 985020.62 0.01 US03523TBJ60 8.92 Nov 15, 2039 8.0
EDISON INTERNATIONAL Electric Fixed Income 985137.58 0.01 US281020BA41 3.36 Jun 15, 2029 5.45
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 985203.77 0.01 US928668BV31 0.99 Sep 12, 2026 5.7
SYNCHRONY BANK Banking Fixed Income 985421.04 0.01 US87166FAE34 1.81 Aug 23, 2027 5.63
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 985479.0 0.01 US494550AT30 7.15 Mar 15, 2035 5.8
HEICO CORP Capital Goods Fixed Income 985602.35 0.01 US422806AB58 6.36 Aug 01, 2033 5.35
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 985637.45 0.01 US00774MBK09 3.61 Mar 10, 2055 6.95
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 985835.06 0.01 US02344AAH14 7.24 Mar 17, 2035 5.5
AMERICAN TOWER CORPORATION Communications Fixed Income 985969.93 0.01 US03027XCP33 7.22 Mar 15, 2035 5.35
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 985990.76 0.01 US832696AS78 4.18 Mar 15, 2030 2.38
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 986010.18 0.01 US26442CBH60 14.42 Mar 15, 2052 3.55
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 983328.95 0.01 US655844CU03 14.38 Mar 15, 2064 5.95
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 983635.09 0.01 US58769JAX54 7.09 Aug 01, 2034 5.13
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 983637.07 0.01 US927804GN82 13.36 Aug 15, 2053 5.7
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 983666.05 0.01 US12189LBB62 12.91 Jun 15, 2047 4.13
HSBC HOLDINGS PLC Banking Fixed Income 983763.91 0.01 US404280DN62 8.54 Jun 01, 2038 6.8
MERCK & CO INC Consumer Non-Cyclical Fixed Income 983796.15 0.01 US58933YAZ88 4.56 Jun 24, 2030 1.45
LENOVO GROUP LTD MTN 144A Technology Fixed Income 983901.65 0.01 US526250AB16 4.61 Nov 02, 2030 3.42
EQUINOR ASA Owned No Guarantee Fixed Income 983954.3 0.01 US29446MAK80 4.36 May 22, 2030 2.38
FS KKR CAPITAL CORP Finance Companies Fixed Income 984068.36 0.01 US302635AK33 2.91 Oct 12, 2028 3.13
VERIZON COMMUNICATIONS INC Communications Fixed Income 984074.0 0.01 US92343VDV36 11.82 Mar 16, 2047 5.5
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 984080.98 0.01 US68233JCS15 6.43 Nov 15, 2033 5.65
ERAC USA FINANCE LLC 144A Transportation Fixed Income 984102.09 0.01 US26884TAE29 10.28 Mar 15, 2042 5.63
SANDS CHINA LTD Consumer Cyclical Fixed Income 984287.18 0.01 US80007RAQ83 3.26 Mar 08, 2029 2.85
CORNING INC Technology Fixed Income 984371.01 0.01 US219350BF12 14.74 Nov 15, 2057 4.38
FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 984413.18 0.01 US125581GX07 2.28 Mar 09, 2028 6.13
WALMART INC Consumer Cyclical Fixed Income 984526.27 0.01 US931142FC22 4.08 Apr 15, 2030 4.0
CHUBB INA HOLDINGS LLC Insurance Fixed Income 981801.11 0.01 US171239AJ50 16.75 Dec 15, 2061 3.05
S&P GLOBAL INC Technology Fixed Income 982100.49 0.01 US78409VAM63 1.32 Jan 22, 2027 2.95
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 982151.63 0.01 US09261XAG79 2.89 Sep 30, 2028 2.85
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 982163.28 0.01 US718172DU00 7.47 Apr 30, 2035 4.88
PAYPAL HOLDINGS INC Technology Fixed Income 982894.21 0.01 US70450YAK91 1.63 Jun 01, 2027 3.9
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 982993.76 0.01 US377372AQ02 7.41 Apr 15, 2035 4.88
PINE STREET TRUST III 144A Insurance Fixed Income 980536.75 0.01 US72284KAB70 12.67 May 15, 2054 6.22
PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 980563.5 0.01 US709599AX20 1.38 Apr 01, 2027 4.2
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 980660.06 0.01 US842434CY66 13.07 Jun 01, 2053 5.75
AEGON LTD Insurance Fixed Income 980696.06 0.01 US007924AJ23 2.39 Apr 11, 2048 5.5
JABIL INC Technology Fixed Income 980727.8 0.01 US466313AJ20 3.96 Jan 15, 2030 3.6
CENTERPOINT ENERGY INC Electric Fixed Income 980734.27 0.01 US15189TBP12 3.8 May 15, 2055 6.7
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 980916.83 0.01 US459200JH57 12.26 Feb 19, 2046 4.7
ALBEMARLE CORP Basic Industry Fixed Income 980992.15 0.01 US012653AE17 5.57 Jun 01, 2032 5.05
CNA FINANCIAL CORP Insurance Fixed Income 981052.58 0.01 US126117AU49 1.8 Aug 15, 2027 3.45
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 981199.23 0.01 US74256LEG05 4.73 Aug 27, 2030 1.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 981276.87 0.01 US842400JC81 3.33 Jun 01, 2029 5.15
EQT CORP Energy Fixed Income 978838.17 0.01 US26884LAQ23 2.31 Apr 01, 2028 5.7
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 979011.21 0.01 US00774MAE57 2.18 Jan 23, 2028 3.88
INTESA SANPAOLO SPA 144A Banking Fixed Income 979154.72 0.01 US46115HBQ92 5.75 Jun 01, 2032 4.2
HOWMET AEROSPACE INC Capital Goods Fixed Income 979419.58 0.01 US443201AB48 3.15 Jan 15, 2029 3.0
Andrew Mellon Foundation Financial Other Fixed Income 979543.4 0.01 US03444RAB42 1.88 Aug 01, 2027 0.95
F&G ANNUITIES & LIFE INC Insurance Fixed Income 979943.01 0.01 US30190AAG94 6.71 Oct 04, 2034 6.25
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 980003.32 0.01 US68327LAD82 5.51 Oct 15, 2031 2.5
KLA CORP Technology Fixed Income 980088.58 0.01 US482480AJ99 14.17 Mar 01, 2050 3.3
MONONGAHELA POWER COMPANY 144A Electric Fixed Income 980088.7 0.01 US609935AA97 6.62 Feb 15, 2034 5.85
UNION PACIFIC CORPORATION Transportation Fixed Income 977306.04 0.01 US907818EF15 12.39 Nov 15, 2045 4.05
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 977354.35 0.01 US46849LUY54 2.4 Apr 12, 2028 5.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 977358.77 0.01 US59217GFB05 1.75 Jun 30, 2027 4.4
CORNING INC Technology Fixed Income 977522.02 0.01 US219350BK07 12.34 Nov 15, 2048 5.35
ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 977568.84 0.01 US04015KAB61 4.34 Jun 15, 2030 3.25
ROGERS COMMUNICATIONS INC Communications Fixed Income 977763.67 0.01 US775109BG57 12.93 Feb 15, 2048 4.3
NISOURCE INC Natural Gas Fixed Income 977792.93 0.01 US65473QBG73 13.0 Mar 30, 2048 3.95
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 978588.06 0.01 US874060BD74 15.89 Jul 09, 2060 3.38
NUTRIEN LTD Basic Industry Fixed Income 978714.33 0.01 US67077MBF41 5.35 Mar 12, 2032 5.25
SK HYNIX INC 144A Technology Fixed Income 975937.06 0.01 US78392BAF40 5.9 Jan 17, 2033 6.5
SIMON PROPERTY GROUP LP Reits Fixed Income 975947.47 0.01 US828807EA11 7.76 Oct 01, 2035 5.13
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 976251.49 0.01 US82939GAL23 3.84 Nov 12, 2029 2.95
ERP OPERATING LP Reits Fixed Income 976342.69 0.01 US26884ABK88 2.89 Dec 01, 2028 4.15
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 976357.06 0.01 US461070AX26 7.4 Jun 29, 2035 5.6
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 976387.4 0.01 US742718GN31 7.63 May 01, 2035 4.6
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 976471.64 0.01 US718172BD03 11.31 Nov 15, 2043 4.88
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 976879.23 0.01 US191241AJ70 6.35 Sep 01, 2032 1.85
DIGITAL REALTY TRUST LP Reits Fixed Income 977203.91 0.01 US25389JAT34 2.56 Jul 15, 2028 4.45
VERALTO CORP Capital Goods Fixed Income 974404.3 0.01 US92338CAF05 6.31 Sep 18, 2033 5.45
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 974563.98 0.01 US378272BK30 2.41 May 08, 2028 5.4
CENCORA INC Consumer Non-Cyclical Fixed Income 974591.37 0.01 US03073EAW57 3.81 Dec 15, 2029 4.85
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 974648.5 0.01 US797440BM51 10.44 Aug 15, 2040 4.5
CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 974747.49 0.01 US17108JAA16 2.53 Jul 01, 2028 4.34
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 974802.31 0.01 US209111GD93 12.82 Nov 15, 2052 6.15
VENTAS REALTY LP Reits Fixed Income 975100.34 0.01 US92277GAU13 4.01 Jan 15, 2030 3.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 975379.41 0.01 US92343VDS07 12.66 Apr 15, 2049 5.01
D R HORTON INC Consumer Cyclical Fixed Income 975708.65 0.01 US23331ABQ13 1.1 Oct 15, 2026 1.3
CONCENTRIX CORP Technology Fixed Income 975712.2 0.01 US20602DAC56 6.07 Aug 02, 2033 6.85
TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 972963.65 0.01 US88034PAB58 4.64 Sep 03, 2030 2.0
BNP PARIBAS SA MTN 144A Banking Fixed Income 973012.48 0.01 US09659W3C69 2.47 May 09, 2029 4.79
AMPHENOL CORPORATION Capital Goods Fixed Income 973214.43 0.01 US032095AN10 1.44 Apr 05, 2027 5.05
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 973860.4 0.01 US264399DK95 2.93 Dec 01, 2028 6.0
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 973862.05 0.01 US25156PBC68 9.22 Jun 21, 2038 4.75
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 974144.24 0.01 US15189XAT54 13.27 Feb 01, 2049 4.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 971395.7 0.01 US960386AS98 4.15 May 29, 2030 4.9
PUGET ENERGY INC Electric Fixed Income 971468.96 0.01 US745310AK84 4.24 Jun 15, 2030 4.1
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 971504.27 0.01 US82939GAD07 13.15 Sep 12, 2048 4.6
COX COMMUNICATIONS INC 144A Communications Fixed Income 971512.05 0.01 US224044CN54 5.25 Jun 15, 2031 2.6
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 971518.22 0.01 US579780AQ09 4.25 Apr 15, 2030 2.5
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 971533.91 0.01 US169905AH91 6.86 Aug 01, 2034 5.85
EDISON INTERNATIONAL Electric Fixed Income 971538.63 0.01 US281020BC07 3.83 Mar 15, 2030 6.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 971718.83 0.01 US86562MCM01 1.34 Jan 14, 2027 2.17
GARTNER INC 144A Technology Fixed Income 971930.78 0.01 US366651AG25 3.12 Jun 15, 2029 3.63
ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 971971.17 0.01 US01609WBL54 13.69 Nov 26, 2054 5.63
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 972045.69 0.01 US832696AP30 11.77 Mar 15, 2045 4.38
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 972082.15 0.01 US592179KF10 2.2 Jan 06, 2028 5.05
NXP BV Technology Fixed Income 972356.5 0.01 US62954HBH03 7.65 Aug 19, 2035 5.25
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 972589.8 0.01 US80622GAC87 1.39 Mar 23, 2027 3.75
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 972597.15 0.01 US893574AK91 2.26 Mar 15, 2028 4.0
CODELCO INC. 144A Owned No Guarantee Fixed Income 972634.41 0.01 US21987BAK44 7.45 Sep 21, 2035 5.63
EVERSOURCE ENERGY Electric Fixed Income 972638.29 0.01 US30040WAF59 3.17 Apr 01, 2029 4.25
EXELON CORPORATION Electric Fixed Income 969913.85 0.01 US30161NBH35 13.71 Mar 15, 2052 4.1
EXTRA SPACE STORAGE LP Reits Fixed Income 970636.11 0.01 US30225VAG23 5.86 Mar 15, 2032 2.35
AT&T INC Communications Fixed Income 970769.12 0.01 US00206RBA95 10.34 Aug 15, 2041 5.55
DELTA AIR LINES INC Transportation Fixed Income 970871.35 0.01 US247361A246 2.6 Jul 10, 2028 4.95
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 971068.35 0.01 US74153WCS61 2.54 May 30, 2028 5.1
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 971132.12 0.01 US842400JH78 12.68 Mar 01, 2055 5.9
DOW CHEMICAL CO Basic Industry Fixed Income 971165.62 0.01 US260543DJ91 6.75 Feb 15, 2034 5.15
ARROW ELECTRONICS INC Technology Fixed Income 971272.67 0.01 US04273WAC55 5.76 Feb 15, 2032 2.95
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 971274.1 0.01 US82939GAJ76 14.31 Aug 08, 2049 3.68
FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 968485.44 0.01 US345397G727 2.27 Mar 20, 2028 5.92
UNITEDHEALTH GROUP INC Insurance Fixed Income 968609.17 0.01 US91324PCX87 12.66 Jan 15, 2047 4.2
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 968700.59 0.01 US40139LBH50 2.78 Oct 02, 2028 5.74
NUCOR CORPORATION Basic Industry Fixed Income 968811.1 0.01 US670346AY11 1.6 May 23, 2027 4.3
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 968989.07 0.01 US71568PAN96 4.4 Jun 30, 2030 3.0
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 969068.42 0.01 US12661PAH29 13.31 Apr 03, 2054 5.42
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 969110.52 0.01 US21036PBC14 2.82 Nov 15, 2028 4.65
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 969127.69 0.01 US59217GET22 5.78 Jan 11, 2032 2.4
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 969188.75 0.01 US67103HAH03 3.36 Jun 01, 2029 3.9
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 969390.59 0.01 US892331AQ26 2.6 Jul 13, 2028 5.12
COTERRA ENERGY INC Energy Fixed Income 969424.84 0.01 US127097AM58 7.3 Feb 15, 2035 5.4
DUKE ENERGY INDIANA INC Electric Fixed Income 969467.86 0.01 US263901AA85 8.94 Aug 15, 2038 6.35
VALERO ENERGY PARTNERS LP Energy Fixed Income 969535.36 0.01 US91914JAB89 2.22 Mar 15, 2028 4.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 969767.31 0.01 US927804GB45 3.58 Jul 15, 2029 2.88
CDW LLC Technology Fixed Income 967241.39 0.01 US12513GBD07 1.08 Apr 01, 2028 4.25
SUNCOR ENERGY INC Energy Fixed Income 967292.8 0.01 US867224AE71 13.59 Mar 04, 2051 3.75
BOARDWALK PIPELINES LP Energy Fixed Income 967346.09 0.01 US096630AK44 6.92 Aug 01, 2034 5.63
DT MIDSTREAM INC 144A Energy Fixed Income 967465.84 0.01 US23345MAC10 5.57 Apr 15, 2032 4.3
ROGERS COMMUNICATIONS INC Communications Fixed Income 967713.78 0.01 US775109BF74 1.16 Nov 15, 2026 2.9
KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 967779.57 0.01 US48252MAA36 14.28 Aug 25, 2050 3.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 967824.54 0.01 US60687YDH99 4.06 May 13, 2031 5.1
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 967855.45 0.01 US737679DH05 6.66 Mar 15, 2034 5.2
WALT DISNEY CO Communications Fixed Income 967891.76 0.01 US254687EV44 11.53 Sep 15, 2044 4.75
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 968061.73 0.01 US63861VAK35 3.53 Jul 29, 2029 5.13
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 968187.22 0.01 US927804GH15 1.6 May 15, 2027 3.75
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 965656.38 0.01 US233853AW07 6.64 Jan 18, 2034 5.38
INTERNATIONAL PAPER CO Basic Industry Fixed Income 965705.87 0.01 US460146CS07 12.97 Aug 15, 2048 4.35
SIMON PROPERTY GROUP LP Reits Fixed Income 966123.04 0.01 US828807DT11 5.78 Feb 01, 2032 2.65
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 966281.07 0.01 US539830BT58 15.38 Jun 15, 2062 4.3
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 966287.12 0.01 US189054AZ21 5.57 May 01, 2032 4.6
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 966318.92 0.01 US83444MAT80 14.22 May 15, 2064 6.0
MASTERCARD INC Technology Fixed Income 966530.26 0.01 US57636QBF00 2.29 Mar 15, 2028 4.55
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 966614.66 0.01 US46188BAE20 4.27 Aug 15, 2030 5.45
WASTE MANAGEMENT INC Capital Goods Fixed Income 966638.13 0.01 US94106LBB45 7.55 Mar 01, 2035 3.9
CENOVUS ENERGY INC Energy Fixed Income 966725.77 0.01 US15135UAW99 5.73 Jan 15, 2032 2.65
WACHOVIA CORPORATION Banking Fixed Income 966728.49 0.01 US337358BA27 6.92 Apr 15, 2035 7.5
SUNCOR ENERGY INC. Energy Fixed Income 966761.97 0.01 US867229AC03 5.22 Feb 01, 2032 7.15
CATERPILLAR INC Capital Goods Fixed Income 966795.07 0.01 US149123CG49 3.73 Sep 19, 2029 2.6
STATE STREET CORP Banking Fixed Income 964271.96 0.01 US857477CG64 6.42 Nov 21, 2034 6.12
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 964554.39 0.01 US694308KF34 1.63 Jun 15, 2027 5.45
WALT DISNEY CO Communications Fixed Income 964989.3 0.01 US254687FP66 1.49 Mar 23, 2027 3.7
DOW CHEMICAL CO Basic Industry Fixed Income 965083.43 0.01 US260543DK64 12.96 Feb 15, 2054 5.6
ERP OPERATING LP Reits Fixed Income 965185.76 0.01 US26884ABJ16 2.26 Mar 01, 2028 3.5
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 965269.94 0.01 US438516CU84 14.62 Mar 01, 2064 5.35
REPUBLIC SERVICES INC Capital Goods Fixed Income 965272.66 0.01 US760759BA74 6.66 Mar 15, 2033 2.38
GEORGIA POWER COMPANY Electric Fixed Income 965347.08 0.01 US373334KY63 3.9 Mar 15, 2030 4.55
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 965369.46 0.01 US500631AW65 1.71 Jun 14, 2027 4.0
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 962809.04 0.01 US494368CD38 5.66 Nov 02, 2031 2.0
MSCI INC 144A Technology Fixed Income 962829.19 0.01 US55354GAQ38 6.48 Aug 15, 2033 3.25
BANK OF AMERICA CORP Banking Fixed Income 962842.99 0.01 US06051GFQ73 11.73 Apr 21, 2045 4.75
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 962944.16 0.01 US35805BAB45 5.04 Feb 16, 2031 2.38
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 963147.72 0.01 US343498AC58 5.04 Mar 15, 2031 2.4
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 963158.8 0.01 US45262BAL71 12.82 Jul 01, 2055 6.38
3M CO Capital Goods Fixed Income 963309.15 0.01 US88579YBR18 7.28 Mar 15, 2035 5.15
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 963678.44 0.01 US05526DBV64 12.51 Mar 16, 2052 5.65
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 963726.36 0.01 US04352EAB11 10.7 Nov 15, 2039 3.11
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 961078.12 0.01 US833636AP80 6.85 Sep 10, 2034 5.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 961096.53 0.01 US927804GU26 13.36 Mar 15, 2055 5.65
HEALTHPEAK OP LLC Reits Fixed Income 961143.47 0.01 US40414LAR06 3.53 Jul 15, 2029 3.5
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 961208.83 0.01 US04685A3Z27 4.98 Jul 11, 2031 5.53
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 961308.57 0.01 US26442CBA18 4.11 Feb 01, 2030 2.45
NXP BV Technology Fixed Income 961574.01 0.01 US62954HBE71 1.62 Jun 01, 2027 4.4
ELEVANCE HEALTH INC Insurance Fixed Income 961772.07 0.01 US036752AT01 5.7 May 15, 2032 4.1
PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 961955.14 0.01 US723484AM30 2.45 May 15, 2028 4.9
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 961992.57 0.01 US874060BN56 14.5 Jul 05, 2064 5.8
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 962068.04 0.01 US50212YAJ38 1.55 May 20, 2027 5.7
HOME DEPOT INC Consumer Cyclical Fixed Income 962136.66 0.01 US437076BP60 15.35 Sep 15, 2056 3.5
OTIS WORLDWIDE CORP Capital Goods Fixed Income 962162.99 0.01 US68902VAL18 10.91 Feb 15, 2040 3.11
BERRY GLOBAL INC Capital Goods Fixed Income 962203.41 0.01 US08576PAQ46 6.58 Jan 15, 2034 5.65
DUKE ENERGY INDIANA LLC Electric Fixed Income 962406.51 0.01 US26443TAD81 13.23 Apr 01, 2053 5.4
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 962493.97 0.01 US58013MEV28 11.92 May 26, 2045 4.6
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 959636.46 0.01 US039483AU65 7.59 Sep 15, 2035 5.38
BNP PARIBAS SA MTN 144A Banking Fixed Income 959694.99 0.01 US09659W3D43 4.05 May 09, 2031 5.09
APT PIPELINES LTD 144A Natural Gas Fixed Income 959875.87 0.01 US00205GAD97 1.65 Jul 15, 2027 4.25
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 959902.84 0.01 US05565ECQ61 1.86 Aug 13, 2027 4.6
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 959905.23 0.01 US86959LAS25 2.54 May 23, 2028 4.38
VAR ENERGI ASA 144A Energy Fixed Income 960047.0 0.01 US92212WAG50 7.08 May 22, 2035 6.5
MCKESSON CORP Consumer Non-Cyclical Fixed Income 960288.65 0.01 US581557BT10 2.62 Jul 15, 2028 4.9
EQUINOR ASA Owned No Guarantee Fixed Income 960296.75 0.01 US29446MAE21 1.49 Apr 06, 2027 3.0
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 960413.03 0.01 US754730AH26 13.97 Apr 01, 2051 3.75
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 960694.43 0.01 US958667AE72 5.88 Apr 01, 2033 6.15
AMEREN ILLINOIS COMPANY Electric Fixed Income 960917.64 0.01 US02361DAY67 5.91 Sep 01, 2032 3.85
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 958554.43 0.01 US369550BJ68 13.51 Apr 01, 2050 4.25
TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 958621.05 0.01 US89566EAD04 9.6 Jun 15, 2040 6.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 958731.87 0.01 US12189LAZ40 12.86 Aug 01, 2046 3.9
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 958733.51 0.01 US913017BP39 8.93 Jul 15, 2038 6.13
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 958883.62 0.01 US00138CBC10 3.8 Dec 03, 2029 4.9
ERP OPERATING LP Reits Fixed Income 959017.21 0.01 US26884ABP75 7.1 Sep 15, 2034 4.65
HYATT HOTELS CORP Consumer Cyclical Fixed Income 959069.65 0.01 US448579AJ19 3.9 Apr 23, 2030 5.75
TSMC ARIZONA CORP Technology Fixed Income 959080.77 0.01 US872898AD36 11.69 Oct 25, 2041 3.13
AON CORP Insurance Fixed Income 959170.56 0.01 US037389BB82 2.91 Dec 15, 2028 4.5
APPLOVIN CORP Communications Fixed Income 959326.64 0.01 US03831WAC29 5.2 Dec 01, 2031 5.38
ERAC USA FINANCE LLC 144A Transportation Fixed Income 959445.27 0.01 US26884TAY82 3.13 Feb 15, 2029 5.0
ALLY FINANCIAL INC Banking Fixed Income 959447.08 0.01 US02005NCA63 5.54 Jul 31, 2033 5.55
PACIFICORP Electric Fixed Income 959496.63 0.01 US695114CG18 8.37 Oct 15, 2037 6.25
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 956646.78 0.01 US48126PAA03 6.42 Apr 14, 2033 3.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 956753.58 0.01 US58013MFZ23 4.1 May 15, 2030 4.6
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 956825.88 0.01 US233853BE99 5.31 Jan 13, 2032 5.38
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 957076.2 0.01 US03765HAF82 4.37 Jun 05, 2030 2.65
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 957228.04 0.01 US571676AF22 13.38 Apr 01, 2049 3.95
ONE GAS INC Natural Gas Fixed Income 957287.97 0.01 US68235PAF53 11.53 Feb 01, 2044 4.66
AIA GROUP LTD MTN 144A Insurance Fixed Income 957299.91 0.01 US00131LAP04 6.13 Apr 04, 2033 4.95
BURLINGTON RESOURCES LLC Energy Fixed Income 957523.3 0.01 US12201PAB22 4.93 Aug 15, 2031 7.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 957673.91 0.01 US035240AM26 9.24 Apr 15, 2038 4.38
AMGEN INC Consumer Non-Cyclical Fixed Income 957676.8 0.01 US031162CY49 15.51 Sep 01, 2053 2.77
AUTOZONE INC Consumer Cyclical Fixed Income 957759.62 0.01 US053332BG66 2.78 Nov 01, 2028 6.25
FLORIDA POWER AND LIGHT CO Electric Fixed Income 958030.37 0.01 US341081FB85 9.14 Apr 01, 2039 5.96
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 958053.07 0.01 US52107QAJ40 2.68 Sep 19, 2028 4.5
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 955178.15 0.01 US174610AW56 6.24 Sep 30, 2032 2.64
IBERDROLA INTERNATIONAL BV Electric Fixed Income 955305.61 0.01 US29266MAF68 7.84 Jul 15, 2036 6.75
UNION PACIFIC CORPORATION Transportation Fixed Income 955348.18 0.01 US907818FJ28 1.39 Feb 05, 2027 2.15
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 955650.28 0.01 US74834LBA70 3.42 Jun 30, 2029 4.2
ENERGY TRANSFER LP Energy Fixed Income 955760.61 0.01 US29273VAS97 2.87 Dec 01, 2028 6.1
DOW CHEMICAL CO Basic Industry Fixed Income 956157.66 0.01 US260543DG52 5.81 Mar 15, 2033 6.3
PHILLIPS 66 CO Energy Fixed Income 956229.35 0.01 US718547AP73 11.8 Oct 01, 2046 4.9
ONEOK INC Energy Fixed Income 956357.36 0.01 US682680AS26 1.66 Jul 13, 2027 4.0
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 956427.88 0.01 US655844BR82 12.15 Jan 15, 2046 4.65
ERP OPERATING LP Reits Fixed Income 953693.73 0.01 US26884ABM45 4.15 Feb 15, 2030 2.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 953814.06 0.01 US459200KK67 11.1 May 15, 2040 2.85
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 954039.04 0.01 US42225UAG94 4.09 Feb 15, 2030 3.1
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 954120.89 0.01 US720186AL95 3.4 Jun 01, 2029 3.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 954452.42 0.01 US191216DQ04 11.66 May 05, 2041 2.88
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 954819.37 0.01 US641062BC76 3.61 Oct 01, 2029 4.25
GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 955080.26 0.01 US38179RAD70 3.95 May 01, 2030 5.88
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 955097.97 0.01 US927804GS79 13.63 Aug 15, 2054 5.55
DTE ENERGY COMPANY Electric Fixed Income 952264.27 0.01 US233331BC02 3.46 Jun 15, 2029 3.4
BLACK HILLS CORPORATION Electric Fixed Income 952279.42 0.01 US092113AX77 7.1 Jan 15, 2035 6.0
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 952351.21 0.01 US854502AT83 2.22 Mar 06, 2028 6.0
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 952387.54 0.01 US141781BM59 4.31 Apr 23, 2030 2.13
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 952486.28 0.01 US12189LAC54 10.13 Mar 01, 2041 5.05
UPS OF AMERICA INC Transportation Fixed Income 952871.02 0.01 US911308AB04 3.83 Apr 01, 2030 7.62
STATE STREET CORP Banking Fixed Income 952946.23 0.01 US857477BF90 3.84 Nov 01, 2034 3.03
UNITEDHEALTH GROUP INC Insurance Fixed Income 953275.78 0.01 US91324PBU57 10.65 Nov 15, 2041 4.63
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 953364.81 0.01 US50540RAU68 1.8 Sep 01, 2027 3.6
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 953588.69 0.01 US05526DBH70 3.61 Sep 06, 2029 3.46
TRANSCANADA PIPELINES LTD Energy Fixed Income 950842.21 0.01 US89352HAB50 7.68 Mar 15, 2036 5.85
ITC HOLDINGS CORP Electric Fixed Income 950893.17 0.01 US465685AH81 10.88 Jul 01, 2043 5.3
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 951159.31 0.01 US02209SAQ66 11.17 May 02, 2043 4.5
ALLSTATE CORPORATION (THE) Insurance Fixed Income 951171.47 0.01 US020002BK68 6.05 Mar 30, 2033 5.25
UNITED AIRLINES INC 144A Transportation Fixed Income 951231.04 0.01 US90932LAH06 2.11 Apr 15, 2029 4.63
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 951235.55 0.01 US05523RAE71 14.7 Sep 15, 2050 3.0
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 951352.13 0.01 US744320AW24 1.91 Sep 15, 2047 4.5
CSX CORP Transportation Fixed Income 951449.13 0.01 US126408HW63 6.52 Nov 15, 2033 5.2
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 951510.52 0.01 US44891AAK34 1.05 Sep 27, 2026 2.75
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 951946.94 0.01 US292480AM22 3.57 Sep 15, 2029 4.15
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 949446.51 0.01 US958254AH78 2.2 Mar 01, 2028 4.5
INTERNATIONAL PAPER CO Basic Industry Fixed Income 949674.39 0.01 US460146CQ41 12.68 Aug 15, 2047 4.4
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 949675.62 0.01 US12592BAR50 3.01 Jan 12, 2029 5.5
ENEL AMERICAS SA Electric Fixed Income 949892.5 0.01 US29274FAF18 1.03 Oct 25, 2026 4.0
AMERICAN HOMES 4 RENT LP Reits Fixed Income 949939.74 0.01 US02666TAB35 3.05 Feb 15, 2029 4.9
KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 950126.27 0.01 US500631AH98 1.36 Feb 01, 2027 7.0
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 950167.3 0.01 US74432QAC96 6.33 Jul 15, 2033 5.75
TUCSON ELECTRIC POWER CO Electric Fixed Income 950223.76 0.01 US898813AS93 4.66 Aug 01, 2030 1.5
WEC ENERGY GROUP INC Electric Fixed Income 950223.98 0.01 US92939UAD81 2.06 Oct 15, 2027 1.38
PROGRESS ENERGY INC Electric Fixed Income 950325.7 0.01 US743263AG09 4.99 Oct 30, 2031 7.0
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 950517.23 0.01 US835495AR34 3.55 Sep 01, 2029 4.6
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 950632.73 0.01 US674599DZ54 1.3 Jul 15, 2027 8.5
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 947787.92 0.01 US11271LAH50 5.06 Apr 15, 2031 2.72
INTEL CORPORATION Technology Fixed Income 947798.23 0.01 US458140BV11 11.72 Aug 12, 2041 2.8
LAM RESEARCH CORPORATION Technology Fixed Income 948128.73 0.01 US512807AW84 14.96 Jun 15, 2050 2.88
DELL INC Technology Fixed Income 948355.15 0.01 US247025AE93 2.36 Apr 15, 2028 7.1
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 948644.64 0.01 US21036PBQ00 3.06 Jan 15, 2029 4.8
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 948756.54 0.01 US14913UAX81 3.9 Jan 08, 2030 4.8
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 949042.95 0.01 US38152BAC54 3.97 May 06, 2030 6.25
PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 949101.0 0.01 US71675BAA89 2.44 Mar 23, 2028 2.11
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 949145.65 0.01 US25160PAM95 1.88 Sep 09, 2027 5.37
WESTERN UNION CO/THE Technology Fixed Income 946547.65 0.01 US959802AH24 7.93 Nov 17, 2036 6.2
FLORIDA POWER & LIGHT CO Electric Fixed Income 946572.73 0.01 US402479CF43 1.6 May 30, 2027 3.3
CUMMINS INC Consumer Cyclical Fixed Income 946653.46 0.01 US231021AQ97 11.24 Oct 01, 2043 4.88
NUTRIEN LTD Basic Industry Fixed Income 946726.35 0.01 US67077MBD92 6.87 Jun 21, 2034 5.4
FEDEX CORP Transportation Fixed Income 946885.76 0.01 US31428XBQ88 12.84 Feb 15, 2048 4.05
CATERPILLAR INC Capital Goods Fixed Income 946890.62 0.01 US149123CK50 5.1 Mar 12, 2031 1.9
TRAVELERS COMPANIES INC Insurance Fixed Income 946906.58 0.01 US89417EAM12 12.96 May 30, 2047 4.0
EXELON CORPORATION Electric Fixed Income 946981.09 0.01 US30161NBE04 5.67 Mar 15, 2032 3.35
UNITEDHEALTH GROUP INC Insurance Fixed Income 947044.64 0.01 US91324PCD24 11.24 Mar 15, 2043 4.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 947078.91 0.01 US842400GU17 4.41 Jun 01, 2030 2.25
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 947244.87 0.01 US927804FY56 12.95 Sep 15, 2047 3.8
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 947425.97 0.01 US842400FH15 8.7 Feb 01, 2038 5.95
BOARDWALK PIPELINES LP Energy Fixed Income 947438.58 0.01 US096630AH15 4.9 Feb 15, 2031 3.4
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 947629.94 0.01 US723787AR88 4.97 Jan 15, 2031 2.15
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 945049.1 0.01 US857004AD79 11.75 May 07, 2044 4.85
AMERICAN EXPRESS COMPANY Banking Fixed Income 945216.66 0.01 US025816DR72 6.68 Apr 25, 2035 5.92
SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 945249.13 0.01 US837004CB48 8.7 Jan 15, 2038 6.05
KINROSS GOLD CORP Basic Industry Fixed Income 945495.15 0.01 US496902AT48 6.15 Jul 15, 2033 6.25
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 945507.07 0.01 US88032WBB19 10.99 Apr 22, 2041 3.68
LOCKHEED MARTIN CORP Capital Goods Fixed Income 946011.08 0.01 US539830BC24 7.66 Mar 01, 2035 3.6
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 946020.75 0.01 US469814AA50 5.85 Mar 01, 2033 5.9
WYETH LLC Consumer Non-Cyclical Fixed Income 946140.73 0.01 US983024AL46 7.82 Feb 15, 2036 6.0
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 946141.41 0.01 US502431AS85 3.34 Jun 01, 2029 5.05
STATE STREET CORP Banking Fixed Income 943381.08 0.01 US857477BQ55 1.2 Nov 18, 2027 1.68
PROLOGIS LP Reits Fixed Income 943457.95 0.01 US74340XCR08 7.41 May 15, 2035 5.25
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 943469.31 0.01 US18977W2A75 1.08 Oct 07, 2026 1.75
ENI SPA 144A Energy Fixed Income 943505.98 0.01 US26874RAC25 9.65 Oct 01, 2040 5.7
DOMINION RESOURCES INC Electric Fixed Income 943621.19 0.01 US25746UAN90 5.9 Mar 15, 2033 6.3
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 943638.69 0.01 US03040WBC82 13.34 Mar 01, 2054 5.45
CENOVUS ENERGY INC Energy Fixed Income 943944.2 0.01 US15135UAF66 9.09 Nov 15, 2039 6.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 944057.54 0.01 US928668BB76 1.03 Sep 26, 2026 3.2
ENTERGY TEXAS INC Electric Fixed Income 944305.16 0.01 US29365TAK07 5.14 Mar 15, 2031 1.75
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 944342.34 0.01 US03040WBA27 5.68 Jun 01, 2032 4.45
LEAR CORPORATION Consumer Cyclical Fixed Income 944479.82 0.01 US521865AZ81 12.23 May 15, 2049 5.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 944716.46 0.01 US02665WEZ05 6.77 Jan 10, 2034 4.9
TRUST FIBRA UNO 144A Reits Fixed Income 941950.83 0.01 US89834JAC71 7.46 Jan 23, 2037 8.25
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 942020.24 0.01 US02209SBS14 2.23 Feb 04, 2028 4.88
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 942854.36 0.01 US46128MAS08 6.1 Jun 23, 2033 6.13
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 940436.95 0.01 US459200KZ37 13.57 Feb 06, 2053 5.1
CROWN CASTLE INC Communications Fixed Income 940446.65 0.01 US22822VAE11 1.31 Mar 01, 2027 4.0
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 940490.66 0.01 US871829BR76 14.79 Dec 14, 2051 3.15
NORDEA BANK ABP MTN 144A Banking Fixed Income 940515.26 0.01 US65558RAJ86 3.61 Sep 10, 2029 4.38
ENERGY TRANSFER LP Energy Fixed Income 940736.26 0.01 US29273RBK41 1.4 Apr 15, 2027 4.2
ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 941129.74 0.01 US03938JAA79 11.07 Nov 01, 2043 5.14
WASTE MANAGEMENT INC Capital Goods Fixed Income 941360.54 0.01 US94106LCA52 3.11 Jan 15, 2029 3.88
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 941788.13 0.01 US36266GAC15 7.42 Jun 15, 2035 5.5
BROWN & BROWN INC Insurance Fixed Income 941834.17 0.01 US115236AB74 3.1 Mar 15, 2029 4.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 939026.23 0.01 US24422EVD83 4.07 Jan 09, 2030 2.45
IDAHO POWER COMPANY MTN Electric Fixed Income 939068.53 0.01 US45138LBL62 13.37 Mar 15, 2055 5.7
DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 939197.33 0.01 US26139PAC77 3.98 Jan 30, 2030 3.75
MASCO CORP Capital Goods Fixed Income 939336.42 0.01 US574599BQ83 5.09 Feb 15, 2031 2.0
SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 939427.99 0.01 US83007CAH51 12.34 Oct 01, 2054 6.18
AMEREN ILLINOIS COMPANY Electric Fixed Income 939537.1 0.01 US02361DBB55 13.64 Jul 01, 2054 5.55
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 939547.46 0.01 US65535HBC25 3.44 Jul 06, 2029 5.61
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 939638.55 0.01 US29736RAV24 6.8 Feb 14, 2034 5.0
HESS CORP Energy Fixed Income 939684.52 0.01 US42809HAH03 11.68 Apr 01, 2047 5.8
FLORIDA POWER & LIGHT CO Electric Fixed Income 939703.77 0.01 US341081FF99 11.17 Feb 01, 2042 4.13
BANK OF NOVA SCOTIA MTN Banking Fixed Income 939712.67 0.01 US06417XAD30 1.39 Feb 02, 2027 1.95
UNITED PARCEL SERVICE INC Transportation Fixed Income 939836.92 0.01 US911312BV78 9.77 Apr 01, 2040 5.2
TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 939838.05 0.01 US45687AAP75 2.7 Aug 21, 2028 3.75
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 937626.98 0.01 US015271AK55 2.16 Jan 15, 2028 3.95
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 937627.89 0.01 US33767BAA70 11.2 Jul 15, 2044 5.45
SIMON PROPERTY GROUP LP Reits Fixed Income 937706.15 0.01 US828807DX23 12.91 Jan 15, 2054 6.65
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 937752.16 0.01 US893574AM57 12.45 Mar 15, 2048 4.6
ATLANTIC CITY ELECTRIC CO Electric Fixed Income 937837.9 0.01 US048303CH28 2.79 Oct 15, 2028 4.0
OGLETHORPE POWER CORPORATION Electric Fixed Income 937856.13 0.01 US677050AS51 12.23 Apr 01, 2047 4.5
GEORGIA POWER COMPANY Electric Fixed Income 938225.92 0.01 US373334JS15 10.13 Sep 01, 2040 4.75
DIAMONDBACK ENERGY INC Energy Fixed Income 938229.27 0.01 US25278XAT63 13.36 Mar 15, 2052 4.25
HASBRO INC Consumer Non-Cyclical Fixed Income 938265.4 0.01 US418056BA46 6.62 May 14, 2034 6.05
MYLAN INC Consumer Non-Cyclical Fixed Income 938290.69 0.01 US628530BJ54 11.55 Apr 15, 2048 5.2
PROSUS NV MTN 144A Communications Fixed Income 938414.65 0.01 US74365PAH10 5.48 Jan 19, 2032 4.19
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 938528.23 0.01 US25160PAE79 4.01 Jul 08, 2031 5.88
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 938576.0 0.01 US05369AAQ40 3.44 Jul 15, 2029 5.38
KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 938601.85 0.01 US48249DAA90 10.76 Feb 01, 2043 5.5
FIFTH THIRD BANK NA MTN Banking Fixed Income 938791.91 0.01 US31677QBR92 1.39 Feb 01, 2027 2.25
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 938794.4 0.01 US575718AA93 16.49 Jul 01, 2111 5.6
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 938856.26 0.01 US09261HBG11 4.53 Jan 25, 2031 6.25
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 938889.04 0.01 US10373QAZ37 1.44 Apr 14, 2027 3.59
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 938925.27 0.01 US372546AW14 13.03 Sep 15, 2048 4.13
VMWARE LLC Technology Fixed Income 936347.99 0.01 US928563AE54 1.51 May 15, 2027 4.65
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 936425.22 0.01 US62829D2B56 2.98 Dec 12, 2028 5.45
EXELON CORPORATION Electric Fixed Income 936518.41 0.01 US30161NAC56 7.45 Jun 15, 2035 5.63
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 936670.61 0.01 US075887CP25 5.92 Aug 22, 2032 4.3
CIGNA GROUP Consumer Non-Cyclical Fixed Income 936735.06 0.01 US125523CD06 10.04 Nov 15, 2041 6.13
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 936777.93 0.01 US126650EM89 13.95 Sep 15, 2065 6.25
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 936992.17 0.01 US040555DG61 6.32 Aug 01, 2033 5.55
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 937132.81 0.01 US649840CT03 5.54 Oct 01, 2031 2.15
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 937152.64 0.01 US340711BA72 5.51 Oct 01, 2031 2.3
COMMONWEALTH EDISON COMPANY Electric Fixed Income 937273.33 0.01 US202795JY77 13.51 Feb 01, 2053 5.3
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 937301.68 0.01 US438516AT30 8.27 Mar 15, 2037 5.7
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 937404.77 0.01 US26442CBP86 3.91 Mar 15, 2030 4.85
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 937418.25 0.01 US01882YAF34 1.61 Jun 06, 2027 5.4
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 934742.86 0.01 US29390XAA28 6.83 Jun 15, 2034 5.5
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 934772.33 0.01 US427866BN75 7.44 Feb 24, 2035 5.1
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 935011.5 0.01 US136385BA87 4.44 Jul 15, 2030 2.95
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 935280.69 0.01 US44891ACY10 3.12 Mar 19, 2029 5.35
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 935395.36 0.01 US13648TAF49 12.64 May 01, 2048 4.7
NXP BV Technology Fixed Income 935524.93 0.01 US62954HAX61 1.57 May 01, 2027 3.15
NATIONAL FUEL GAS COMPANY Energy Fixed Income 935771.27 0.01 US636180BT74 3.88 Mar 15, 2030 5.5
EVERSOURCE ENERGY Electric Fixed Income 935945.19 0.01 US30040WAU27 6.19 May 15, 2033 5.13
PENTAIR FINANCE SA Capital Goods Fixed Income 935968.71 0.01 US709629AR06 3.39 Jul 01, 2029 4.5
YAMANA GOLD INC Basic Industry Fixed Income 933117.71 0.01 US98462YAF79 5.41 Aug 15, 2031 2.63
TEXTRON INC Capital Goods Fixed Income 933252.04 0.01 US883203CA75 3.59 Sep 17, 2029 3.9
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 933492.14 0.01 US8426EPAG30 6.17 Sep 15, 2033 5.75
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 933648.33 0.01 US68233JCW27 3.7 Nov 01, 2029 4.65
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 933876.79 0.01 US66815L2V01 2.37 Mar 21, 2028 4.49
VODAFONE GROUP PLC Communications Fixed Income 933895.56 0.01 US92857WBL37 9.15 May 30, 2038 5.0
ONEOK INC Energy Fixed Income 934107.12 0.01 US682680CA99 13.05 Mar 01, 2050 3.95
HENNEMAN TRUST 144A Insurance Fixed Income 934135.85 0.01 US425911AA21 12.65 May 15, 2055 6.58
REALTY INCOME CORPORATION Reits Fixed Income 934199.66 0.01 US756109BJ21 2.66 Jun 15, 2028 2.2
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 934327.67 0.01 US29736RAU41 13.71 May 15, 2053 5.15
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 934350.04 0.01 US64105MAB72 4.69 Mar 12, 2031 4.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 934475.95 0.01 US718172CE76 2.3 Mar 02, 2028 3.13
REALTY INCOME CORPORATION Reits Fixed Income 931740.56 0.01 US756109BL76 6.4 Dec 15, 2032 2.85
DOMINION ENERGY INC Electric Fixed Income 931760.02 0.01 US25746UDY29 2.46 May 15, 2028 4.6
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 931779.57 0.01 US28504DAF06 7.15 Jan 13, 2035 5.75
COREBRIDGE FINANCIAL INC Insurance Fixed Income 931958.66 0.01 US21871XAR08 6.18 Sep 15, 2033 6.05
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 932201.75 0.01 US797440CA05 15.19 Aug 15, 2051 2.95
PRIMERICA INC Insurance Fixed Income 932475.46 0.01 US74164MAB46 5.55 Nov 19, 2031 2.8
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 932500.32 0.01 US00913RAE62 13.13 Sep 27, 2046 3.5
AMERICAN TOWER CORPORATION Communications Fixed Income 932534.15 0.01 US03027XCM02 7.29 Jan 31, 2035 5.4
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 932940.95 0.01 US13645RAV69 7.62 Sep 15, 2035 4.8
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 930536.63 0.01 US049560AN51 1.66 Jun 15, 2027 3.0
FEDEX CORP Transportation Fixed Income 930558.28 0.01 US31428XBS45 12.24 Oct 17, 2048 4.95
ENACT HOLDINGS INC Insurance Fixed Income 930715.35 0.01 US29249EAA73 3.26 May 28, 2029 6.25
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 930837.85 0.01 US6944PL2W87 0.95 Aug 28, 2026 5.5
AMGEN INC Consumer Non-Cyclical Fixed Income 931065.29 0.01 US031162BE93 10.45 Oct 01, 2041 4.95
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 931151.76 0.01 US438516AR73 7.76 Mar 15, 2036 5.7
CARNIVAL CORP 144A Consumer Cyclical Fixed Income 928778.78 0.01 US143658BQ44 2.66 Aug 01, 2028 4.0
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 928788.67 0.01 US12503MAD02 5.74 Mar 16, 2032 3.0
DUKE ENERGY PROGRESS LLC Electric Fixed Income 928817.6 0.01 US26442UAS33 6.69 Mar 15, 2034 5.1
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 928985.32 0.01 US63743HFZ01 2.76 Aug 25, 2028 4.15
TIMKEN COMPANY Capital Goods Fixed Income 929154.52 0.01 US887389AK07 2.91 Dec 15, 2028 4.5
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 929221.22 0.01 US744573AZ90 6.65 Apr 01, 2034 5.45
DUKE ENERGY CORP Electric Fixed Income 929279.62 0.01 US26441CCG87 6.52 Sep 01, 2054 6.45
AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 929421.47 0.01 US00218QAA85 3.66 Oct 20, 2029 5.02
AUTOZONE INC Consumer Cyclical Fixed Income 929614.99 0.01 US053332AV43 1.57 Jun 01, 2027 3.75
GENERAL MOTORS CO Consumer Cyclical Fixed Income 930033.72 0.01 US37045VBB53 7.07 Apr 15, 2035 6.25
FLOWSERVE CORPORATION Capital Goods Fixed Income 930072.61 0.01 US34354PAF27 4.51 Oct 01, 2030 3.5
SHINHAN BANK MTN 144A Banking Fixed Income 927356.95 0.01 US82460CAN48 3.33 Apr 23, 2029 4.0
LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 927398.18 0.01 US50222CAA80 1.43 Mar 28, 2027 4.88
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 927401.81 0.01 US98956PBA93 1.42 Feb 19, 2027 4.7
WALMART INC Consumer Cyclical Fixed Income 927472.79 0.01 US931142EB57 9.64 Jun 28, 2038 3.95
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 927482.56 0.01 US06675DCN03 3.89 Jan 22, 2030 5.54
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 927670.15 0.01 US114259AQ72 12.53 Mar 15, 2048 4.27
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 927683.37 0.01 US606769AH06 2.58 Jul 05, 2028 5.0
AUTOZONE INC Consumer Cyclical Fixed Income 927701.61 0.01 US053332BJ06 3.46 Jul 15, 2029 5.1
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 927771.31 0.01 US808513AQ89 1.37 Mar 02, 2027 3.2
EXELON CORPORATION Electric Fixed Income 927885.52 0.01 US30161NAY76 12.88 Apr 15, 2050 4.7
ARTHUR J GALLAGHER & CO Insurance Fixed Income 928055.0 0.01 US04316JAJ88 13.24 Jul 15, 2054 5.75
NEVADA POWER COMPANY Electric Fixed Income 928366.51 0.01 US641423CD86 4.3 May 01, 2030 2.4
ENTERGY CORPORATION Electric Fixed Income 928504.51 0.01 US29364GAL77 4.39 Jun 15, 2030 2.8
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 925729.19 0.01 US134429BQ17 7.38 Mar 23, 2035 4.75
PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 925775.02 0.01 US716708AF90 1.06 Oct 15, 2026 7.63
SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 926166.46 0.01 US830505AZ66 1.42 Mar 05, 2027 5.13
TEXTRON INC Capital Goods Fixed Income 926182.77 0.01 US883203CE97 7.24 May 15, 2035 5.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 926239.73 0.01 US209111FQ16 14.62 May 15, 2058 4.5
LENNAR CORPORATION Consumer Cyclical Fixed Income 926483.49 0.01 US526057CY87 4.25 Jul 30, 2030 5.2
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 926523.68 0.01 US50077LAT35 3.03 Jan 30, 2029 4.63
WEA FINANCE LLC 144A Reits Fixed Income 926622.64 0.01 US92928QAE89 2.73 Sep 20, 2028 4.13
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 926633.27 0.01 US55608JAX63 1.59 Apr 14, 2028 1.94
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 927012.13 0.01 US48305QAB95 10.7 Apr 01, 2042 4.88
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 927135.1 0.01 US75886FAF45 14.68 Sep 15, 2050 2.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 927148.61 0.01 US74456QCV68 13.55 Mar 01, 2055 5.5
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 924398.34 0.01 US23330JAC53 12.78 Sep 30, 2049 4.7
BURLINGTON RESOURCES LLC Energy Fixed Income 924403.41 0.01 US20825VAB80 8.02 Oct 15, 2036 5.95
HELMERICH AND PAYNE INC Energy Fixed Income 924485.31 0.01 US423452AG66 5.4 Sep 29, 2031 2.9
AUTONATION INC Consumer Cyclical Fixed Income 925139.44 0.01 US05329WAQ50 4.12 Jun 01, 2030 4.75
DTE ELECTRIC COMPANY Electric Fixed Income 925417.94 0.01 US23338VAU08 1.21 Dec 01, 2026 4.85
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 925522.15 0.01 US24422EWL90 5.91 Sep 15, 2032 4.35
BORGWARNER INC Consumer Cyclical Fixed Income 922761.14 0.01 US099724AH99 11.78 Mar 15, 2045 4.38
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 922788.45 0.01 US15189XAN84 11.52 Apr 01, 2044 4.5
FEDEX CORP Transportation Fixed Income 923528.75 0.01 US31428XCA28 12.5 May 15, 2050 5.25
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 923555.26 0.01 US857006AM27 2.49 May 02, 2028 4.25
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 923615.2 0.01 US009158BP01 5.86 Oct 11, 2032 4.9
LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 923853.63 0.01 US50247WAB37 1.37 Mar 02, 2027 3.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 923868.52 0.01 US718172DQ97 7.17 Nov 01, 2034 4.9
EIDP INC Basic Industry Fixed Income 924026.01 0.01 US263534CP24 4.52 Jul 15, 2030 2.3
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 921296.02 0.01 US20268JAT07 13.37 Dec 01, 2054 5.55
AMPHENOL CORPORATION Capital Goods Fixed Income 921480.15 0.01 US032095AT89 2.55 Jun 12, 2028 4.38
ASSURANT INC Insurance Fixed Income 921513.61 0.01 US04621XAM02 4.05 Feb 22, 2030 3.7
AUTONATION INC Consumer Cyclical Fixed Income 921529.21 0.01 US05329RAA14 5.53 Mar 01, 2032 3.85
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 921592.02 0.01 US66980P2D06 3.85 Jan 14, 2030 5.25
EXELON CORPORATION Electric Fixed Income 921683.5 0.01 US30161NAV38 12.07 Apr 15, 2046 4.45
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 921725.99 0.01 US36143L2S34 7.16 Jan 13, 2035 5.9
QUANTA SERVICES INC. Industrial Other Fixed Income 921784.26 0.01 US74762EAH53 5.78 Jan 15, 2032 2.35
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 921801.86 0.01 US743315BB84 6.32 Jun 15, 2033 4.95
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 921818.56 0.01 US459506AS05 14.03 Dec 01, 2050 3.47
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 921857.64 0.01 US502431AR03 13.39 Jul 31, 2053 5.6
SIMON PROPERTY GROUP LP Reits Fixed Income 921959.09 0.01 US828807DK02 4.48 Jul 15, 2030 2.65
GLOBAL PAYMENTS INC Technology Fixed Income 922239.23 0.01 US37940XAN21 3.49 Aug 15, 2029 5.3
KROGER CO Consumer Non-Cyclical Fixed Income 922445.18 0.01 US501044DN88 13.58 Jan 15, 2050 3.95
DTE ELECTRIC COMPANY Electric Fixed Income 922708.19 0.01 US23338VAT35 13.33 Apr 01, 2053 5.4
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 920269.72 0.01 US19416QEJ58 12.63 Aug 15, 2045 4.0
MOSAIC CO/THE Basic Industry Fixed Income 920360.05 0.01 US61945CAE30 10.77 Nov 15, 2043 5.63
NEWMONT CORPORATION Basic Industry Fixed Income 920421.25 0.01 US65163LAD10 10.19 Nov 15, 2041 5.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 920572.0 0.01 US478160CS18 15.97 Sep 01, 2050 2.25
NISOURCE INC Natural Gas Fixed Income 920716.31 0.01 US65473QBD43 11.29 Feb 01, 2045 5.65
EATON CORPORATION Capital Goods Fixed Income 920718.69 0.01 US278062AD69 6.09 Nov 02, 2032 4.0
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 920910.45 0.01 US47837RAD26 5.53 Sep 16, 2031 2.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 920912.76 0.01 US233853BA77 6.89 Jun 25, 2034 5.38
EASTMAN CHEMICAL CO Basic Industry Fixed Income 921055.09 0.01 US277432AL49 10.61 Sep 01, 2042 4.8
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 921190.27 0.01 US808513BA29 3.39 May 22, 2029 3.25
BANK OF NOVA SCOTIA Banking Fixed Income 918448.47 0.01 US0641598N91 0.65 Oct 27, 2081 3.63
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 918535.26 0.01 US539830CE70 15.09 Feb 15, 2064 5.2
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 918587.84 0.01 US694308KV83 12.53 Mar 01, 2055 6.15
ENTERGY LOUISIANA LLC Electric Fixed Income 918949.87 0.01 US29364WAW82 2.37 Apr 01, 2028 3.25
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 918995.84 0.01 US571903BP73 3.3 May 15, 2029 4.88
DUKE ENERGY FLORIDA LLC Electric Fixed Income 919067.51 0.01 US26444HAJ05 4.51 Jun 15, 2030 1.75
DUKE ENERGY PROGRESS LLC Electric Fixed Income 919220.32 0.01 US26442UAQ76 6.01 Mar 15, 2033 5.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 919421.04 0.01 US209111FV01 13.25 May 15, 2049 4.13
HUMANA INC Insurance Fixed Income 919463.44 0.01 US444859BU54 2.21 Mar 01, 2028 5.75
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 917018.88 0.01 US58989V2H68 3.23 Apr 12, 2029 5.25
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 917565.42 0.01 US413875AS47 7.41 Apr 27, 2035 4.85
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 917748.53 0.01 US74834LBC37 5.26 Jun 30, 2031 2.8
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 917941.7 0.01 US28370TAF66 10.85 Nov 01, 2042 4.7
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 918157.49 0.01 US665772CX54 13.57 May 15, 2053 5.1
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 915425.76 0.01 US13648TAD90 11.39 May 15, 2043 4.3
VALMONT INDUSTRIES INC Capital Goods Fixed Income 915426.7 0.01 US920253AF89 11.33 Oct 01, 2044 5.0
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 915482.62 0.01 US534187BK40 4.81 Jan 15, 2031 3.4
WILLIAMS COMPANIES INC Energy Fixed Income 915520.84 0.01 US969457BM15 5.0 Mar 15, 2032 8.75
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 915558.65 0.01 US595620AS49 13.65 Aug 01, 2048 3.65
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 915620.98 0.01 US303901BJ06 4.85 Mar 03, 2031 3.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 915650.44 0.01 US74456QCS30 7.12 Aug 01, 2034 4.85
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 915716.64 0.01 US82939GAC24 2.78 Sep 12, 2028 4.25
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 915764.43 0.01 US46188BAD47 5.6 Apr 15, 2032 4.15
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 915928.0 0.01 US26442CAM64 10.97 Dec 15, 2041 4.25
MOTOROLA SOLUTIONS INC Technology Fixed Income 916267.56 0.01 US620076BE80 11.12 Sep 01, 2044 5.5
EAGLE MATERIALS INC Capital Goods Fixed Income 916449.93 0.01 US26969PAB40 5.31 Jul 01, 2031 2.5
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 916513.16 0.01 US78516FAB58 9.08 May 01, 2038 4.68
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 916612.49 0.01 US64952WEQ24 1.53 Apr 07, 2027 3.25
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 916739.37 0.01 US377372AB33 6.78 Apr 15, 2034 5.38
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 913954.77 0.01 US126650CD09 10.93 Dec 05, 2043 5.3
ERAC USA FINANCE LLC 144A Transportation Fixed Income 914010.34 0.01 US26884TAN28 12.0 Feb 15, 2045 4.5
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 914039.66 0.01 US141781CD42 7.39 Feb 11, 2035 5.13
QUALCOMM INCORPORATED Technology Fixed Income 914107.96 0.01 US747525BQ50 5.68 May 20, 2032 4.25
CONSUMERS ENERGY COMPANY Electric Fixed Income 914165.29 0.01 US210518DB95 13.17 May 15, 2048 4.05
DELL INTERNATIONAL LLC Technology Fixed Income 914213.99 0.01 US24703TAL08 2.35 Apr 01, 2028 4.75
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 914268.99 0.01 US58989V2D54 1.02 Sep 14, 2026 1.25
EMERSON ELECTRIC CO Capital Goods Fixed Income 914890.97 0.01 US291011BL71 2.04 Oct 15, 2027 1.8
TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 914974.6 0.01 US45687AAG76 10.88 Jun 15, 2043 5.75
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 912508.91 0.01 US845743BX00 13.06 Jun 01, 2054 6.0
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 912515.18 0.01 US13645RBK95 7.3 Mar 30, 2035 5.2
TEXAS INSTRUMENTS INC Technology Fixed Income 912528.67 0.01 US882508CH56 6.82 Feb 08, 2034 4.85
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 912715.45 0.01 US015271AG44 3.47 Jul 30, 2029 4.5
BOEING CO Capital Goods Fixed Income 912720.87 0.01 US097023BX25 2.3 Mar 01, 2028 3.25
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 912748.75 0.01 US277432AX86 5.89 Mar 08, 2033 5.75
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 912926.81 0.01 US438516CZ71 5.45 Feb 01, 2032 4.75
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 913016.4 0.01 US12592BAU89 2.31 Mar 21, 2028 4.75
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 913252.88 0.01 US655844BH01 10.54 Oct 01, 2041 4.84
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 913870.26 0.01 US18977W2F62 3.57 Sep 09, 2029 4.95
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 913871.2 0.01 US15189YAF34 4.75 Oct 01, 2030 1.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 910983.89 0.01 US86562MBU36 3.77 Sep 27, 2029 2.72
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 911060.96 0.01 US494550AQ90 6.15 Aug 15, 2033 7.3
RADIAN GROUP INC Insurance Fixed Income 911177.72 0.01 US750236AW16 1.1 Mar 15, 2027 4.88
ENTERGY LOUISIANA LLC Electric Fixed Income 911301.56 0.01 US29364WBM91 6.63 Mar 15, 2034 5.35
MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 911643.21 0.01 US58518N2A93 4.07 May 18, 2030 5.88
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 911834.6 0.01 US57629W3S73 5.19 Sep 17, 2031 4.35
HUNTINGTON BANCSHARES INC Banking Fixed Income 911906.88 0.01 US446150AX20 5.43 Aug 15, 2036 2.49
FEDEX CORP 144A Transportation Fixed Income 911981.55 0.01 US31428XCH70 3.62 Aug 05, 2029 3.1
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 912080.4 0.01 US151191BE29 3.28 Apr 30, 2029 4.25
FEDERAL REALTY OP LP Reits Fixed Income 912370.77 0.01 US313747AY39 1.74 Jul 15, 2027 3.25
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 909595.98 0.01 US50077LBF22 4.72 Mar 01, 2031 4.25
SUNCOR ENERGY INC Energy Fixed Income 909626.02 0.01 US867229AD85 7.04 Dec 01, 2034 5.95
AUTOZONE INC Consumer Cyclical Fixed Income 909661.76 0.01 US053332BH40 6.22 Nov 01, 2033 6.55
KIMCO REALTY OP LLC Reits Fixed Income 909722.4 0.01 US49446RAZ29 5.74 Apr 01, 2032 3.2
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 909754.05 0.01 US072863AC76 12.29 Nov 15, 2045 4.18
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 909784.56 0.01 US842400JD64 12.8 Apr 15, 2054 5.75
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 909852.51 0.01 US303075AB13 5.61 Mar 01, 2032 3.45
UNITED PARCEL SERVICE INC Transportation Fixed Income 909987.95 0.01 US911312BU95 3.7 Sep 01, 2029 2.5
NNN REIT INC Reits Fixed Income 910199.23 0.01 US637417AS53 6.35 Oct 15, 2033 5.6
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 910247.22 0.01 US86563VBZ13 3.99 Mar 13, 2030 4.7
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 910552.87 0.01 US03040WAW55 4.25 May 01, 2030 2.8
MID-AMERICA APARTMENTS LP Reits Fixed Income 910803.68 0.01 US59523UAN72 1.58 Jun 01, 2027 3.6
NSTAR ELECTRIC CO Electric Fixed Income 910820.23 0.01 US67021CAV90 6.82 Jun 01, 2034 5.4
ECOLAB INC Basic Industry Fixed Income 910828.72 0.01 US278865BM17 5.87 Feb 01, 2032 2.13
BIOGEN INC Consumer Non-Cyclical Fixed Income 910919.44 0.01 US09062XAM56 12.72 May 15, 2055 6.45
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 908070.31 0.01 US46128MAQ42 5.0 Apr 06, 2031 3.0
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 908130.5 0.01 US773903AJ82 13.13 Mar 01, 2049 4.2
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 908434.59 0.01 US58769JAT43 0.9 Jul 31, 2026 4.88
LKQ CORP Consumer Cyclical Fixed Income 908605.92 0.01 US501889AD16 2.5 Jun 15, 2028 5.75
INTACT FINANCIAL CORP 144A Insurance Fixed Income 908807.4 0.01 US45823TAL08 5.66 Sep 22, 2032 5.46
ONEOK INC Energy Fixed Income 908815.76 0.01 US682680CC55 3.67 Oct 15, 2029 4.4
ENTERGY CORPORATION Electric Fixed Income 908854.09 0.01 US29364GAP81 5.28 Jun 15, 2031 2.4
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 908909.49 0.01 US256677AK14 1.99 Nov 01, 2027 4.63
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 909060.12 0.01 US05635JAB61 6.22 Jun 15, 2033 5.4
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 909213.29 0.01 US040555DE14 5.74 Dec 15, 2032 6.35
KYNDRYL HOLDINGS INC Technology Fixed Income 909338.35 0.01 US50155QAM24 10.7 Oct 15, 2041 4.1
UNION PACIFIC CORPORATION Transportation Fixed Income 906590.57 0.01 US907818FC74 12.98 Mar 01, 2049 4.3
MOODYS CORPORATION Technology Fixed Income 906660.35 0.01 US615369AE53 11.45 Jul 15, 2044 5.25
BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 906797.14 0.01 US09951LAD55 7.09 Apr 15, 2035 5.95
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 907364.85 0.01 US478165AG84 10.1 Sep 01, 2040 4.8
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 907429.9 0.01 US025537AJ08 2.05 Nov 13, 2027 3.2
AT&T INC Communications Fixed Income 907475.77 0.01 US00206RFU14 12.82 Feb 15, 2050 5.15
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 907546.32 0.01 US842400GQ05 3.09 Mar 01, 2029 4.2
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 907622.73 0.01 US928668CS92 7.11 Mar 27, 2035 5.8
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 907886.93 0.01 US06406RBA41 1.37 Jan 26, 2027 2.05
DOW CHEMICAL CO Basic Industry Fixed Income 907905.7 0.01 US260543CL56 11.28 Oct 01, 2044 4.63
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 907927.45 0.01 US718172CB38 1.83 Aug 17, 2027 3.13
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 905118.15 0.01 US117043AT65 5.45 Aug 18, 2031 2.4
DUKE ENERGY OHIO INC Electric Fixed Income 905242.19 0.01 US26442EAG52 13.16 Feb 01, 2049 4.3
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 905253.62 0.01 US71568PAH29 11.97 Jan 25, 2049 6.25
NUCOR CORPORATION Basic Industry Fixed Income 905488.13 0.01 US670346AV71 5.76 Apr 01, 2032 3.13
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 905494.9 0.01 US842434DB54 6.97 Sep 01, 2034 5.05
OVINTIV INC Energy Fixed Income 905520.03 0.01 US012873AK13 4.94 Nov 01, 2031 7.38
INTEL CORPORATION Technology Fixed Income 905761.72 0.01 US458140BX76 15.67 Aug 12, 2061 3.2
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 905984.75 0.01 US26442CAN48 11.3 Sep 30, 2042 4.0
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 906000.25 0.01 US609207BC87 3.15 Feb 20, 2029 4.75
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 906420.87 0.01 US743315AJ20 3.06 Mar 01, 2029 6.63
STORE CAPITAL LLC 144A Reits Fixed Income 906536.25 0.01 US862123AA45 4.01 Apr 30, 2030 5.4
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 903607.88 0.01 US59217GFQ73 2.74 Sep 12, 2028 5.4
SKYWORKS SOLUTIONS INC. Technology Fixed Income 904496.96 0.01 US83088MAL63 5.15 Jun 01, 2031 3.0
AMERICAN HOMES 4 RENT LP Reits Fixed Income 904637.93 0.01 US02666TAE73 5.7 Apr 15, 2032 3.63
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 904761.36 0.01 US78081BAS25 12.77 Sep 02, 2054 5.9
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 904829.48 0.01 US209111FS71 2.9 Dec 01, 2028 4.0
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 904868.43 0.01 US46128MAN11 3.94 Jan 13, 2030 3.85
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 904886.21 0.01 US114259AX24 6.1 Sep 15, 2033 6.39
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 902222.41 0.01 US03939CAA18 1.1 Dec 15, 2026 4.01
TARGET CORPORATION Consumer Cyclical Fixed Income 902327.14 0.01 US87612EAU01 8.5 Jan 15, 2038 7.0
AUTOZONE INC Consumer Cyclical Fixed Income 902438.07 0.01 US053332BD36 6.14 Feb 01, 2033 4.75
IPALCO ENTERPRISES INC Electric Fixed Income 902518.25 0.01 US462613AR18 6.56 Apr 01, 2034 5.75
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 902623.73 0.01 US05723KAG58 3.81 Nov 07, 2029 3.14
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 902807.52 0.01 US09951LAB99 2.66 Jul 01, 2029 4.0
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 902845.53 0.01 US743315AW31 4.11 Mar 26, 2030 3.2
PUBLIC STORAGE OPERATING CO Reits Fixed Income 902867.94 0.01 US74460DAJ81 5.63 Nov 09, 2031 2.25
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 902979.03 0.01 US785592AZ90 5.27 Sep 15, 2037 5.9
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 903122.22 0.01 US74153WCV90 5.21 Aug 27, 2031 4.65
AMPHENOL CORPORATION Capital Goods Fixed Income 903321.29 0.01 US032095AQ41 6.71 Apr 05, 2034 5.25
DUKE ENERGY PROGRESS INC Electric Fixed Income 903443.14 0.01 US26442UAB08 12.36 Aug 15, 2045 4.2
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 900676.74 0.01 US69371RS801 3.15 Jan 31, 2029 4.6
PPL CAPITAL FUNDING INC Electric Fixed Income 900796.08 0.01 US69352PAT03 6.9 Sep 01, 2034 5.25
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 901018.97 0.01 US55279HAQ39 1.89 Aug 17, 2027 3.4
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 901041.44 0.01 US63743HFS67 3.37 Jun 15, 2029 5.15
APPALACHIAN POWER CO Electric Fixed Income 901224.81 0.01 US037735CM71 8.35 Apr 01, 2038 7.0
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 901360.57 0.01 US03040WAU99 3.41 Jun 01, 2029 3.45
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 901820.22 0.01 US04685A3X78 1.76 Jul 09, 2027 5.35
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 902104.56 0.01 US205887CJ91 1.04 Oct 01, 2026 5.3
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 899289.46 0.01 US00914AAR32 1.34 Jan 15, 2027 2.2
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 899349.31 0.01 US50077LBN55 7.17 Mar 15, 2035 5.4
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 900031.89 0.01 US502431AV15 13.69 Aug 15, 2054 5.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 900246.69 0.01 US927804GJ70 13.54 May 15, 2052 4.63
PHILLIPS 66 CO Energy Fixed Income 900265.14 0.01 US718547AF91 0.98 Oct 01, 2026 3.55
NORDSON CORPORATION Capital Goods Fixed Income 900267.02 0.01 US655663AC62 3.83 Dec 15, 2029 4.5
BLACK HILLS CORPORATION Electric Fixed Income 900395.21 0.01 US092113AR00 3.77 Oct 15, 2029 3.05
3M CO MTN Capital Goods Fixed Income 900609.71 0.01 US88579YAW12 13.3 Sep 19, 2046 3.13
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 897762.58 0.01 US50212YAP97 4.18 Jun 15, 2030 5.15
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 898086.83 0.01 US136385AC52 5.16 Jan 15, 2032 7.2
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 898168.02 0.01 US655844CL04 15.29 Aug 25, 2051 2.9
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 898263.67 0.01 US29248HAB96 5.14 Mar 17, 2031 1.78
DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 898332.26 0.01 US26443CAA18 12.98 Jun 01, 2047 3.92
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 898450.2 0.01 US63906YAM03 2.36 Mar 21, 2028 4.79
REALTY INCOME CORPORATION Reits Fixed Income 898462.03 0.01 US756109CC68 3.97 Jan 15, 2030 3.4
CUMMINS INC Consumer Cyclical Fixed Income 899006.25 0.01 US231021AW65 6.78 Feb 20, 2034 5.15
ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 899021.04 0.01 US00182YAC93 3.4 Jul 10, 2034 5.9
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 896290.78 0.01 US579780AU11 7.17 Oct 15, 2034 4.7
REVVITY INC Consumer Non-Cyclical Fixed Income 896295.48 0.01 US714046AN96 5.48 Sep 15, 2031 2.25
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 896666.81 0.01 US37331NAT81 5.67 Jun 30, 2032 4.95
DEVON ENERGY CORPORATION Energy Fixed Income 896749.35 0.01 US251799AA02 5.15 Apr 15, 2032 7.95
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 896793.24 0.01 US66815L2R98 1.48 Mar 25, 2027 5.07
STEEL DYNAMICS INC Basic Industry Fixed Income 896826.39 0.01 US858119BM10 4.83 Jan 15, 2031 3.25
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 896934.49 0.01 US189054AV17 1.93 Oct 01, 2027 3.1
CONSUMERS ENERGY COMPANY Electric Fixed Income 896940.15 0.01 US210518DS21 2.21 Mar 01, 2028 4.65
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 897012.79 0.01 US842400FA61 7.57 Jul 15, 2035 5.35
NOKIA OYJ Technology Fixed Income 897138.1 0.01 US654902AC90 8.82 May 15, 2039 6.63
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 897203.59 0.01 US19828AAD90 5.07 Oct 01, 2031 5.1
APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 897241.86 0.01 US00188LAA52 6.99 Sep 16, 2034 5.13
LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 897323.38 0.01 US524901AR65 11.06 Jan 15, 2044 5.63
DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 897436.95 0.01 US23311RAA41 8.08 Sep 15, 2037 6.75
KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 897516.29 0.01 US48251WAB00 7.66 Aug 07, 2035 5.1
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 897533.97 0.01 US74432QCG82 4.2 Mar 10, 2030 2.1
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 897621.12 0.01 US892938AB79 6.93 Jun 13, 2034 5.1
BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 897621.42 0.01 US05890MAA18 2.0 Oct 12, 2027 3.5
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 897671.11 0.01 US11120VAE39 1.35 Mar 15, 2027 3.9
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 894778.13 0.01 US761713AZ95 10.42 Sep 15, 2043 6.15
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 895022.03 0.01 US025537AW19 5.69 Nov 01, 2032 5.95
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 895030.65 0.01 US05348EBA64 1.56 May 15, 2027 3.35
CATERPILLAR INC Capital Goods Fixed Income 895105.68 0.01 US149123CD18 11.83 May 15, 2044 4.3
ESSENTIAL UTILITIES INC Utility Other Fixed Income 895153.01 0.01 US03836WAC73 12.95 May 01, 2049 4.28
EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 895397.31 0.01 US054561AN50 3.09 Feb 15, 2029 4.57
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 895399.62 0.01 US456829AC41 12.56 Jan 15, 2051 4.75
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 895425.02 0.01 US12661PAA75 1.58 Apr 27, 2027 3.85
ONEOK INC Energy Fixed Income 895503.13 0.01 US682680CD39 5.16 Oct 15, 2031 4.75
UNION PACIFIC CORPORATION Transportation Fixed Income 895608.48 0.01 US907818FW39 15.1 Mar 10, 2052 2.95
ERAC USA FINANCE LLC 144A Transportation Fixed Income 895708.09 0.01 US26884TAS15 12.53 Nov 01, 2046 4.2
INTERNATIONAL PAPER CO Basic Industry Fixed Income 895838.54 0.01 US460146CF85 8.97 Nov 15, 2039 7.3
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 895949.44 0.01 US00914AAX00 4.97 Jul 15, 2031 5.2
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 896037.08 0.01 US37045XCS36 2.92 Jan 17, 2029 5.65
CONSUMERS ENERGY COMPANY Electric Fixed Income 896110.58 0.01 US210518DY98 4.64 Jan 15, 2031 4.5
PACIFICORP Electric Fixed Income 896111.1 0.01 US695114CU02 3.44 Jun 15, 2029 3.5
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 896153.31 0.01 US141781BZ62 5.78 Oct 11, 2032 5.13
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 893300.14 0.01 US286181AM42 1.37 Mar 13, 2027 5.64
METLIFE INC Insurance Fixed Income 893410.16 0.01 US59156RBL15 11.66 Dec 15, 2044 4.72
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 893427.72 0.01 US737679DB35 8.44 Nov 15, 2037 6.5
DAYTON POWER AND LIGHT CO 144A Electric Fixed Income 893452.53 0.01 US240019BW85 4.39 Aug 15, 2030 4.55
WEC ENERGY GROUP INC Electric Fixed Income 893567.71 0.01 US92939UAL08 2.19 Jan 15, 2028 4.75
PACIFICORP Electric Fixed Income 893572.21 0.01 US695114DB12 3.12 Feb 15, 2029 5.1
HOST HOTELS & RESORTS LP Reits Fixed Income 893574.95 0.01 US44107TAY29 3.91 Dec 15, 2029 3.38
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 893593.58 0.01 US50212YAH71 2.8 Nov 17, 2028 6.75
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 893712.83 0.01 US709599BZ68 3.14 Mar 30, 2029 5.35
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 894037.04 0.01 US89236TJQ94 5.55 Sep 12, 2031 1.9
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 894418.8 0.01 US637432PC30 7.12 Aug 15, 2034 5.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 894453.08 0.01 US478160BK90 11.71 Dec 05, 2043 4.5
PACIFICORP Electric Fixed Income 894537.22 0.01 US695114CT39 13.1 Jan 15, 2049 4.13
TR FINANCE LLC Technology Fixed Income 892054.55 0.01 US87268LAE74 7.63 Aug 15, 2035 5.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 892151.87 0.01 US58769JAK34 0.9 Aug 03, 2026 5.2
FLORIDA POWER AND LIGHT CO Electric Fixed Income 892199.55 0.01 US341081ET03 7.59 Jun 01, 2035 4.95
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 892232.95 0.01 US446413BA37 3.85 Jan 15, 2030 5.35
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 892631.07 0.01 US59284MAC82 2.44 Apr 30, 2028 3.88
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 892693.05 0.01 US233853AY62 1.88 Sep 25, 2027 5.13
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 892725.84 0.01 US69371RT221 1.61 May 13, 2027 5.0
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 892874.76 0.01 US05523RAC16 10.15 Oct 11, 2041 5.8
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 892919.11 0.01 US040555CZ51 3.69 Aug 15, 2029 2.6
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 893033.27 0.01 US65535HBF55 1.75 Jul 06, 2027 5.39
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 893088.38 0.01 US592179KL87 1.69 Jun 11, 2027 5.05
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 893150.98 0.01 US00846UAR23 7.07 Sep 09, 2034 4.75
MDC HOLDINGS INC Consumer Cyclical Fixed Income 893211.62 0.01 US552676AQ11 10.17 Jan 15, 2043 6.0
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 893249.54 0.01 US049560AY17 12.93 Oct 15, 2052 5.75
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 893257.65 0.01 US78448TAN28 3.97 Apr 01, 2030 5.1
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 893258.56 0.01 US571748BS04 12.79 Nov 01, 2052 6.25
GRUPO TELEVISA SAB Communications Fixed Income 893268.52 0.01 US40049JAZ03 8.89 Jan 15, 2040 6.63
FLORIDA POWER & LIGHT CO Electric Fixed Income 890565.65 0.01 US341081FX06 14.25 Oct 01, 2049 3.15
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 890618.03 0.01 US74350LAA26 3.16 Apr 01, 2029 5.25
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 891007.39 0.01 US05464HAC43 2.04 Dec 06, 2027 4.0
TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 891036.41 0.01 US892356AB23 6.17 May 15, 2033 5.25
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 891268.18 0.01 US00846UAL52 3.71 Sep 15, 2029 2.75
ATHENE HOLDING LTD Insurance Fixed Income 891661.78 0.01 US04686JAC53 4.79 Jan 15, 2031 3.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 889035.85 0.01 US24422EWN56 3.66 Oct 11, 2029 4.85
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 889101.13 0.01 US829932AD42 3.82 Jan 15, 2030 5.75
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 889147.27 0.01 US05565ECA10 1.49 Apr 01, 2027 3.45
BLACK HILLS CORPORATION Electric Fixed Income 889154.29 0.01 US092113AT65 4.42 Jun 15, 2030 2.5
EVERSOURCE ENERGY Electric Fixed Income 889291.8 0.01 US30040WAE84 2.22 Jan 15, 2028 3.3
UDR INC MTN Reits Fixed Income 889445.79 0.01 US90265EAR18 5.35 Aug 15, 2031 3.0
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 889457.21 0.01 US79588TAC45 1.48 May 12, 2027 4.45
BANK OF AMERICA CORP Banking Fixed Income 889500.99 0.01 US06051GFG91 11.42 Apr 01, 2044 4.88
AIR LEASE CORPORATION Finance Companies Fixed Income 889590.36 0.01 US00912XBF06 2.7 Oct 01, 2028 4.63
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 889599.11 0.01 US50066PAQ37 5.12 Apr 07, 2031 2.38
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 889601.07 0.01 US58769JAZ03 2.07 Nov 15, 2027 4.9
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 889640.93 0.01 US742718FG98 1.51 Mar 25, 2027 2.8
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 889952.09 0.01 US04685A3E97 5.48 Oct 04, 2031 2.65
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 890087.06 0.01 US372460AE59 2.77 Nov 01, 2028 6.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 890091.91 0.01 US532457DG09 15.22 Oct 15, 2065 5.65
ESSENTIAL UTILITIES INC Utility Other Fixed Income 890210.38 0.01 US03836WAB90 3.32 May 01, 2029 3.57
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 887503.91 0.01 US44891ACP03 4.19 Sep 21, 2030 6.2
BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 887594.38 0.01 US07586PAA93 5.5 Oct 14, 2031 2.5
SIMON PROPERTY GROUP LP Reits Fixed Income 887607.01 0.01 US828807DP98 1.35 Jan 15, 2027 1.38
SOUTHERN COMPANY (THE) Electric Fixed Income 887656.04 0.01 US842587DL81 5.6 Oct 15, 2032 5.7
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 887827.62 0.01 US00182EBJ73 2.28 Jan 21, 2028 3.45
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 887910.89 0.01 US209111GN75 13.44 Mar 15, 2055 5.5
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 888075.83 0.01 US07274NBH52 14.25 Jul 15, 2064 4.7
SABRA HEALTH CARE LP Reits Fixed Income 888167.39 0.01 US78574MAA18 5.51 Dec 01, 2031 3.2
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 888225.36 0.01 US88947EAT73 2.2 Feb 15, 2028 4.35
CENCORA INC Consumer Non-Cyclical Fixed Income 888582.45 0.01 US03073EAR62 4.29 May 15, 2030 2.8
GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 888694.42 0.01 US38239JAA97 2.3 Mar 15, 2028 3.7
COMMONWEALTH EDISON COMPANY Electric Fixed Income 888760.2 0.01 US202795JK73 1.84 Aug 15, 2027 2.95
STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 888794.71 0.01 US85917PAB31 13.65 Mar 15, 2051 3.75
D R HORTON INC Consumer Cyclical Fixed Income 888816.88 0.01 US23331ABU25 7.49 Oct 15, 2035 5.5
KELLANOVA Consumer Non-Cyclical Fixed Income 885947.92 0.01 US487836BX58 4.43 Jun 01, 2030 2.1
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 886016.5 0.01 US68233JBG85 13.17 Nov 15, 2048 4.1
SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 886107.18 0.01 US784710AA32 1.56 Jun 01, 2027 3.82
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 886245.67 0.01 US22535WAR88 4.09 May 27, 2031 5.22
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 886248.9 0.01 US8426EPAF56 5.62 Sep 15, 2032 5.15
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 886293.75 0.01 US913903BA74 5.73 Jan 15, 2032 2.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 886426.08 0.01 US24422EUB37 2.25 Jan 06, 2028 3.05
NSTAR ELECTRIC CO Electric Fixed Income 886619.98 0.01 US67021CAX56 3.91 Mar 01, 2030 4.85
ROPER TECHNOLOGIES INC Technology Fixed Income 886676.3 0.01 US776696AH96 5.49 Feb 15, 2032 4.75
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 886703.76 0.01 US66989HAF55 11.58 Sep 21, 2042 3.7
DOVER CORP Capital Goods Fixed Income 886798.01 0.01 US260003AP32 3.82 Nov 04, 2029 2.95
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 886952.74 0.01 US372460AA38 4.81 Nov 01, 2030 1.88
REPUBLIC SERVICES INC Capital Goods Fixed Income 887001.65 0.01 US760759BM13 7.3 Mar 15, 2035 5.15
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 887167.27 0.01 US595620AZ81 13.9 Feb 01, 2055 5.3
SYSTEM ENERGY RESOURCES INC Electric Fixed Income 887325.68 0.01 US871911AV54 7.17 Dec 15, 2034 5.3
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 884467.07 0.01 US638671AE74 5.69 Apr 01, 2033 7.88
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 884597.65 0.01 US438516CA21 14.98 Jun 01, 2050 2.8
KIMCO REALTY OP LLC Reits Fixed Income 884643.09 0.01 US49447BAA17 6.38 Mar 01, 2034 6.4
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 884664.68 0.01 US50540RBA95 5.51 Apr 01, 2032 4.55
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 884684.47 0.01 US189054AY55 3.26 May 01, 2029 4.4
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 885128.55 0.01 US808513BX22 3.75 Oct 01, 2029 2.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 885135.92 0.01 US928668BN15 2.16 Nov 24, 2027 1.63
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 885148.76 0.01 US461070AQ74 3.23 Apr 01, 2029 3.6
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 885154.44 0.01 US78081BAR42 6.88 Sep 02, 2034 5.4
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 885160.74 0.01 US92564RAJ41 1.15 Feb 01, 2027 5.75
MERCK & CO INC Consumer Non-Cyclical Fixed Income 885623.53 0.01 US589331AM97 8.18 Nov 15, 2036 5.75
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 885791.5 0.01 US694308KD85 12.48 Mar 01, 2052 5.25
WASTE MANAGEMENT INC Capital Goods Fixed Income 885815.25 0.01 US94106LBK44 13.54 Jul 15, 2049 4.15
ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 883016.71 0.01 US03512TAF84 2.93 Nov 01, 2028 3.38
DUKE ENERGY PROGRESS LLC Electric Fixed Income 883066.9 0.01 US26442UAV61 13.46 Mar 15, 2055 5.55
TARGET CORPORATION Consumer Cyclical Fixed Income 883137.61 0.01 US87612EBF25 12.81 Apr 15, 2046 3.63
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 883147.56 0.01 US09261HBN61 3.41 Jul 16, 2029 5.95
TAMPA ELECTRIC COMPANY Electric Fixed Income 883209.55 0.01 US875127BN13 7.24 Mar 01, 2035 5.15
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 883426.04 0.01 US015271BA64 7.45 Apr 15, 2035 4.75
MARKEL GROUP INC Insurance Fixed Income 883481.64 0.01 US570535AY06 12.97 May 16, 2054 6.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 883523.13 0.01 US713448FW39 1.07 Nov 10, 2026 5.13
TARGET CORPORATION Consumer Cyclical Fixed Income 883710.77 0.01 US87612EBK10 4.58 Sep 15, 2030 2.65
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 883827.08 0.01 US842400JA26 1.31 Feb 01, 2027 4.88
OGLETHORPE POWER CORPORATION Electric Fixed Income 883829.12 0.01 US677052AA00 9.96 Nov 01, 2040 5.38
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 883883.62 0.01 US559222BA12 3.12 Mar 14, 2029 5.05
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 884010.32 0.01 US743315AR46 1.34 Jan 15, 2027 2.45
DUKE ENERGY CAROLINAS Electric Fixed Income 884169.66 0.01 US26442CAA27 8.33 Jun 01, 2037 6.1
GATX CORPORATION Finance Companies Fixed Income 884190.96 0.01 US361448BM41 6.47 Mar 15, 2034 6.05
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 884345.77 0.01 US26442CAU80 13.03 Mar 15, 2048 3.95
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 881670.47 0.01 US461070AN44 12.65 Sep 15, 2046 3.7
GATX CORPORATION Finance Companies Fixed Income 881689.59 0.01 US361448BS11 7.42 Jun 15, 2035 5.5
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 881758.13 0.01 US817826AF77 11.79 Feb 10, 2041 2.5
TJX COMPANIES INC Consumer Cyclical Fixed Income 881873.92 0.01 US872540AV10 2.62 May 15, 2028 1.15
NORTHERN TRUST CORPORATION Banking Fixed Income 881897.16 0.01 US665859AS34 1.62 May 08, 2032 3.38
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 881939.3 0.01 US21036PAS74 1.54 May 09, 2027 3.5
AVERY DENNISON CORPORATION Capital Goods Fixed Income 881966.23 0.01 US053611AK55 4.27 Apr 30, 2030 2.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 881999.11 0.01 US74456QCB05 4.07 Jan 15, 2030 2.45
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 882008.95 0.01 US26442CBQ69 7.19 Mar 15, 2035 5.25
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 882068.75 0.01 US40139LBJ17 3.66 Sep 26, 2029 4.18
ALLSTATE CORPORATION (THE) Insurance Fixed Income 882165.74 0.01 US020002BD26 1.19 Dec 15, 2026 3.28
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 882249.72 0.01 US00115AAP49 13.85 Jun 15, 2052 4.5
ARCELORMITTAL SA Basic Industry Fixed Income 882327.83 0.01 US03938LBG86 6.74 Jun 17, 2034 6.0
LKQ CORP Consumer Cyclical Fixed Income 882482.86 0.01 US501889AF63 6.06 Jun 15, 2033 6.25
GRUPO TELEVISA SAB Communications Fixed Income 882499.14 0.01 US40049JBA43 10.46 May 13, 2045 5.0
BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 882503.43 0.01 US110122AB49 1.15 Nov 15, 2026 6.8
GATX CORPORATION Finance Companies Fixed Income 882894.36 0.01 US361448BN24 6.44 May 01, 2034 6.9
APPLIED MATERIALS INC Technology Fixed Income 880044.87 0.01 US038222AK16 7.6 Oct 01, 2035 5.1
AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 880118.6 0.01 US00775VAA26 1.46 Apr 16, 2027 5.5
WASTE MANAGEMENT INC. Capital Goods Fixed Income 880188.87 0.01 US902917AH67 2.61 Jul 15, 2028 7.0
BROWN & BROWN INC Insurance Fixed Income 880256.28 0.01 US115236AM30 7.37 Jun 23, 2035 5.55
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 880394.05 0.01 US871829BS59 3.01 Jan 17, 2029 5.75
NVENT FINANCE SARL Capital Goods Fixed Income 880603.44 0.01 US67078AAD54 2.31 Apr 15, 2028 4.55
F&G ANNUITIES & LIFE INC Insurance Fixed Income 880682.38 0.01 US30190AAC80 2.11 Jan 13, 2028 7.4
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 880697.14 0.01 US49271VAN01 5.06 Mar 15, 2031 2.25
MOTOROLA SOLUTIONS INC Technology Fixed Income 880816.57 0.01 US620076CC16 7.52 Aug 15, 2035 5.55
ONEOK INC Energy Fixed Income 880868.19 0.01 US682680BV46 10.82 Oct 15, 2043 5.15
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 881112.29 0.01 US913017AT69 2.66 Aug 01, 2028 6.7
PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 881129.06 0.01 US708696BY48 2.34 Mar 15, 2028 3.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 881163.0 0.01 US86563VBQ14 3.14 Mar 07, 2029 5.2
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 881195.34 0.01 US02665WCE93 2.34 Feb 15, 2028 3.5
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 881236.76 0.01 US049560AT22 5.06 Jan 15, 2031 1.5
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 881349.37 0.01 US49327V2B93 3.29 Apr 13, 2029 3.9
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 881378.43 0.01 US63111XAE13 11.72 Dec 21, 2040 2.5
RYDER SYSTEM INC MTN Transportation Fixed Income 881392.73 0.01 US78355HLE70 3.92 Mar 15, 2030 5.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 878762.33 0.01 US842400HY20 2.73 Oct 01, 2028 5.65
NUTRIEN LTD Basic Industry Fixed Income 878905.1 0.01 US67077MAG33 9.93 Dec 01, 2040 5.63
DUKE ENERGY PROGRESS LLC Electric Fixed Income 878971.76 0.01 US26442UAG94 2.69 Sep 01, 2028 3.7
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 879076.24 0.01 US02209SBR31 6.16 Nov 01, 2033 6.88
DOMINION RESOURCES INC Electric Fixed Income 879078.58 0.01 US257469AJ58 6.44 Aug 01, 2033 5.25
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 879281.57 0.01 US34964CAF32 5.57 Mar 25, 2032 4.0
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 879366.38 0.01 US14913UBB52 2.77 Aug 15, 2028 4.1
MONONGAHELA POWER COMPANY 144A Electric Fixed Income 879472.21 0.01 US610202BR34 1.55 May 15, 2027 3.55
REPUBLIC SERVICES INC Capital Goods Fixed Income 879679.84 0.01 US760759AK65 9.41 Mar 01, 2040 6.2
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 879752.27 0.01 US737679DE73 11.32 Mar 15, 2043 4.15
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 879755.13 0.01 US75968NAG60 7.11 Apr 01, 2035 5.8
TTX COMPANY MTN 144A Transportation Fixed Income 877129.08 0.01 US87305QCS84 7.18 Nov 15, 2034 5.05
SOLAR STAR FUNDING LLC 144A Electric Fixed Income 877329.34 0.01 US83416WAA18 4.56 Jun 30, 2035 5.38
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 877778.76 0.01 US05946KAL52 1.85 Sep 14, 2028 6.14
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 878034.47 0.01 US026874DW49 4.09 May 07, 2030 4.85
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 878337.74 0.01 US459506AK78 2.7 Sep 26, 2028 4.45
ONE GAS INC Natural Gas Fixed Income 878525.97 0.01 US68235PAN87 3.17 Apr 01, 2029 5.1
ESSENTIAL UTILITIES INC Utility Other Fixed Income 875646.22 0.01 US29670GAJ13 1.81 Aug 15, 2027 4.8
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 875828.89 0.01 US40139LBK89 4.11 Apr 28, 2030 4.8
KLA CORP Technology Fixed Income 876207.46 0.01 US482480AP59 6.83 Feb 01, 2034 4.7
REALTY INCOME CORPORATION Reits Fixed Income 876295.45 0.01 US756109BK93 3.92 Dec 15, 2029 3.1
DUKE ENERGY CORP Electric Fixed Income 876447.63 0.01 US26441CBM64 11.3 Jun 15, 2041 3.3
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 876544.17 0.01 US58989V2J25 1.96 Oct 01, 2027 4.0
ELEVANCE HEALTH INC Insurance Fixed Income 876654.78 0.01 US94973VAN73 8.28 Jun 15, 2037 6.38
MONTELL FINANCE BV 144A Basic Industry Fixed Income 876905.75 0.01 US61238QAA67 1.41 Mar 15, 2027 8.1
MARS INC 144A Consumer Non-Cyclical Fixed Income 876915.2 0.01 US571676AL99 6.35 Jul 16, 2032 1.63
ALLSTATE CORPORATION (THE) Insurance Fixed Income 877040.78 0.01 US020002BL42 3.4 Jun 24, 2029 5.05
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 874398.21 0.01 US63743HFP29 4.69 Feb 07, 2031 5.0
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 874419.02 0.01 US49338CAB90 0.95 Aug 15, 2026 2.74
INGREDION INC Consumer Non-Cyclical Fixed Income 874430.16 0.01 US457187AB87 1.01 Oct 01, 2026 3.2
KIMCO REALTY OP LLC Reits Fixed Income 874451.8 0.01 US49446RAW97 4.63 Oct 01, 2030 2.7
AEP TEXAS INC Electric Fixed Income 874526.62 0.01 US00108WAQ33 12.99 May 15, 2052 5.25
EXELON CORPORATION Electric Fixed Income 874560.37 0.01 US30161NAQ43 7.51 Jun 15, 2035 4.95
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 874630.11 0.01 US303075AA30 1.42 Mar 01, 2027 2.9
HCA INC Consumer Non-Cyclical Fixed Income 874755.67 0.01 US404119CW77 13.66 Apr 01, 2064 6.1
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 874933.73 0.01 US960386AT71 7.38 May 29, 2035 5.5
ASB BANK LTD MTN 144A Banking Fixed Income 875002.21 0.01 US00216LAD55 1.12 Oct 22, 2026 1.63
FEDEX CORP Transportation Fixed Income 875157.53 0.01 US31428XCD66 5.2 May 15, 2031 2.4
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 875165.85 0.01 US494550BF27 9.38 Sep 15, 2040 6.55
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 875334.11 0.01 US842400FV09 10.89 Mar 15, 2042 4.05
FLORIDA POWER AND LIGHT CO Electric Fixed Income 875433.32 0.01 US341081FG72 11.26 Jun 01, 2042 4.05
INTEL CORPORATION Technology Fixed Income 875608.88 0.01 US458140BK55 15.71 Feb 15, 2060 3.1
VERIZON COMMUNICATIONS INC Communications Fixed Income 875609.86 0.01 US92343VBE39 10.61 Nov 01, 2041 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 872678.87 0.01 US86562MBG42 2.87 Oct 16, 2028 4.31
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 872810.65 0.01 US161175BC79 12.07 Oct 23, 2055 6.83
PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 872835.99 0.01 US69370NAA46 11.35 May 05, 2045 5.38
ARES CAPITAL CORPORATION Finance Companies Fixed Income 872842.45 0.01 US04010LBE20 1.31 Jan 15, 2027 7.0
COLONIAL PIPELINE CO 144A Energy Fixed Income 873065.94 0.01 US195869AQ57 12.52 Apr 15, 2048 4.25
KINDER MORGAN INC Energy Fixed Income 873074.61 0.01 US49456BAJ08 11.78 Feb 15, 2046 5.05
EVERGY INC Electric Fixed Income 873107.58 0.01 US30034WAB28 3.7 Sep 15, 2029 2.9
WASTE MANAGEMENT INC Capital Goods Fixed Income 873117.84 0.01 US94106LBU26 6.2 Feb 15, 2033 4.63
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 873224.26 0.01 US742718GL74 7.32 Oct 24, 2034 4.55
SODEXO INC 144A Consumer Cyclical Fixed Income 873381.49 0.01 US833794AC42 4.3 Aug 15, 2030 5.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 873420.77 0.01 US035240AN09 12.76 Apr 15, 2048 4.6
HUNTINGTON BANCSHARES INC Banking Fixed Income 873456.02 0.01 US446150BF05 6.8 Nov 18, 2039 6.14
OVINTIV INC Energy Fixed Income 873545.73 0.01 US292505AE49 8.26 Aug 15, 2037 6.63
WILLIAMS COMPANIES INC Energy Fixed Income 873604.25 0.01 US969457CQ10 12.82 Mar 15, 2055 6.0
ADOBE INC Technology Fixed Income 873756.89 0.01 US00724PAE97 1.44 Apr 04, 2027 4.85
ALABAMA POWER COMPANY Electric Fixed Income 873785.96 0.01 US010392FU79 4.75 Sep 15, 2030 1.45
FS KKR CAPITAL CORP Finance Companies Fixed Income 873810.13 0.01 US302635AN71 3.44 Aug 15, 2029 6.88
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 873836.92 0.01 US30251BAC28 9.73 Dec 14, 2040 6.5
STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 873839.52 0.01 US86038AAA07 5.41 Nov 15, 2031 3.6
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 873839.57 0.01 US472319AC60 7.62 Jan 15, 2036 6.25
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 874056.25 0.01 US01748NAE40 1.9 Oct 01, 2027 3.55
MICROSOFT CORPORATION Technology Fixed Income 871257.45 0.01 US594918AJ36 10.47 Oct 01, 2040 4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 871319.58 0.01 US65339KCL26 1.9 Sep 01, 2027 4.68
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 871332.53 0.01 US595620AX34 6.65 Jan 15, 2034 5.35
TEXAS INSTRUMENTS INC Technology Fixed Income 871476.1 0.01 US882508BL77 5.54 Sep 15, 2031 1.9
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 871561.94 0.01 US13645RAU86 11.95 Aug 01, 2045 4.8
SWEDBANK AB MTN 144A Banking Fixed Income 871811.65 0.01 US870195AC80 3.76 Nov 20, 2029 5.0
SBL HOLDINGS INC 144A Insurance Fixed Income 871891.89 0.01 US78397DAD03 6.5 Oct 30, 2034 7.2
ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 871910.77 0.01 US68233DAP24 5.81 Jan 15, 2033 7.25
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 871919.62 0.01 US134429BM03 1.46 Mar 19, 2027 5.2
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 872157.31 0.01 US47837RAA86 4.7 Sep 15, 2030 1.75
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 872251.62 0.01 US69371RT635 2.32 Mar 03, 2028 4.55
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 872251.91 0.01 US49338CAA18 9.76 Apr 01, 2041 5.82
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 872261.13 0.01 US05253JB678 1.25 Dec 16, 2026 4.42
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 872357.5 0.01 US6944PL2J76 5.77 Jan 11, 2032 2.45
VALERO ENERGY CORPORATION Energy Fixed Income 872494.13 0.01 US91913YBC30 5.58 Dec 01, 2031 2.8
KROGER CO Consumer Non-Cyclical Fixed Income 872534.86 0.01 US501044BZ37 4.54 Apr 01, 2031 7.5
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 872575.98 0.01 US28249NAA90 5.69 Aug 31, 2036 3.54
LEIDOS INC Technology Fixed Income 870163.4 0.01 US52532XAF24 4.11 May 15, 2030 4.38
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 870335.01 0.01 US29736RAJ95 1.41 Mar 15, 2027 3.15
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 870365.22 0.01 US78081BAN38 5.46 Sep 02, 2031 2.15
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 870429.19 0.01 US929160AY55 12.42 Mar 01, 2048 4.7
SIMON PROPERTY GROUP LP Reits Fixed Income 870561.57 0.01 US828807DU83 5.95 Mar 08, 2033 5.5
OTIS WORLDWIDE CORP Capital Goods Fixed Income 870681.79 0.01 US68902VAM90 14.34 Feb 15, 2050 3.36
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 870837.77 0.01 US369550BP29 5.27 Jun 01, 2031 2.25
APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 870961.78 0.01 US03770DAE31 5.1 Mar 15, 2032 6.55
LOEWS CORPORATION Insurance Fixed Income 871002.1 0.01 US540424AR93 11.5 May 15, 2043 4.13
KILROY REALTY LP Reits Fixed Income 871041.18 0.01 US49427RAP73 4.11 Feb 15, 2030 3.05
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 868345.64 0.01 US571903BT95 5.43 Apr 15, 2032 5.1
APPALACHIAN POWER CO Electric Fixed Income 868384.62 0.01 US037735CW53 1.62 Jun 01, 2027 3.3
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 868427.78 0.01 US343498AD32 7.06 Mar 15, 2035 5.75
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 868585.13 0.01 US824348BL99 4.35 May 15, 2030 2.3
COTERRA ENERGY INC Energy Fixed Income 868852.85 0.01 US127097AL75 6.55 Mar 15, 2034 5.6
TARGET CORPORATION Consumer Cyclical Fixed Income 868860.5 0.01 US87612EAR71 8.39 Oct 15, 2037 6.5
PUBLIC STORAGE OPERATING CO Reits Fixed Income 868864.23 0.01 US74460WAF41 3.04 Jan 15, 2029 5.13
EOG RESOURCES INC Energy Fixed Income 868978.57 0.01 US26875PAN15 7.64 Apr 01, 2035 3.9
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 869092.22 0.01 US0778FPAG48 5.91 Feb 15, 2032 2.15
XCEL ENERGY INC Electric Fixed Income 869223.53 0.01 US98388MAB37 1.49 Mar 15, 2027 1.75
BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 869702.39 0.01 US092914AA83 7.23 Dec 06, 2034 5.0
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 866837.69 0.01 US62829D2F60 4.01 Apr 01, 2030 5.0
REPUBLIC SERVICES INC Capital Goods Fixed Income 866872.75 0.01 US760759BL30 4.29 Jul 15, 2030 4.75
ONEOK INC Energy Fixed Income 866941.57 0.01 US682680BS17 4.3 Jun 01, 2030 3.25
MANULIFE FINANCIAL CORP Insurance Fixed Income 867175.13 0.01 US56501RAK23 1.64 May 19, 2027 2.48
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 867266.25 0.01 US854502AN14 14.79 Nov 15, 2050 2.75
BLACK HILLS CORPORATION Electric Fixed Income 867345.18 0.01 US092113AW94 6.61 May 15, 2034 6.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 867863.1 0.01 US89236TLM52 6.79 Jan 05, 2034 4.8
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 867903.19 0.01 US976656CN66 5.81 Sep 30, 2032 4.75
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 868168.18 0.01 US571748BW16 6.68 Mar 15, 2034 5.15
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 868243.21 0.01 US40052VAG95 13.05 Sep 06, 2049 4.0
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 865305.82 0.01 US874054AM15 3.35 Jun 12, 2029 5.4
WRKCO INC Basic Industry Fixed Income 865809.14 0.01 US92940PAG90 6.74 Jun 15, 2033 3.0
TRAVELERS COMPANIES INC Insurance Fixed Income 865961.45 0.01 US89417EAJ82 11.48 Aug 01, 2043 4.6
NATIONAL FUEL GAS COMPANY Energy Fixed Income 866160.66 0.01 US636180BR19 4.92 Mar 01, 2031 2.95
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 866415.45 0.01 US209111ES80 8.5 Aug 15, 2037 6.3
PROSUS NV MTN 144A Communications Fixed Income 866491.2 0.01 US74365PAG37 1.34 Jan 19, 2027 3.26
UNION ELECTRIC CO Electric Fixed Income 866493.48 0.01 US906548CM25 1.67 Jun 15, 2027 2.95
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 866553.15 0.01 US09261XAD49 1.43 Feb 15, 2027 2.13
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 866715.2 0.01 US19828TAF30 12.87 Oct 01, 2054 5.7
XCEL ENERGY INC Electric Fixed Income 864061.62 0.01 US98389BAW00 3.92 Dec 01, 2029 2.6
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 864126.05 0.01 US05401AAX90 3.86 Jan 15, 2030 5.15
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 864227.0 0.01 US12189LAJ08 10.85 Mar 15, 2042 4.4
ADVANCED MICRO DEVICES INC Technology Fixed Income 864248.19 0.01 US007903BG12 14.01 Jun 01, 2052 4.39
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 864265.07 0.01 US21987BBC19 4.77 Jan 15, 2031 3.75
KILROY REALTY LP Reits Fixed Income 864487.62 0.01 US49427RAN26 2.91 Dec 15, 2028 4.75
ELEVANCE HEALTH INC Insurance Fixed Income 864517.34 0.01 US94973VBF31 11.27 Jan 15, 2044 5.1
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 864735.31 0.01 US60687YDD85 3.3 May 26, 2030 5.38
SIMON PROPERTY GROUP LP Reits Fixed Income 864746.3 0.01 US828807DJ39 13.95 Jul 15, 2050 3.8
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 864823.09 0.01 US09261XAK81 4.2 Jun 30, 2030 5.3
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 865206.39 0.01 US713466AA86 1.35 Feb 16, 2027 4.65
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 865241.86 0.01 US059165ER77 6.85 Jun 01, 2034 5.3
EQT CORP Energy Fixed Income 862386.02 0.01 US26884LAL36 2.85 Jan 15, 2029 5.0
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 862399.94 0.01 US539830BQ10 15.02 Jun 15, 2050 2.8
NGPL PIPECO LLC 144A Energy Fixed Income 862590.71 0.01 US62912XAC83 8.08 Dec 15, 2037 7.77
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 862596.52 0.01 US842400GR87 12.26 Mar 01, 2049 4.88
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 862811.8 0.01 US744533BQ24 6.01 Jan 15, 2033 5.25
BPCE SA MTN 144A Banking Fixed Income 862825.85 0.01 US05578QAG82 11.01 Oct 19, 2042 3.58
AMEREN CORPORATION Electric Fixed Income 862980.47 0.01 US023608AL60 1.49 Mar 15, 2027 1.95
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 862984.04 0.01 US101137AU14 12.82 Mar 01, 2049 4.7
AUTONATION INC Consumer Cyclical Fixed Income 863066.47 0.01 US05329WAS17 5.4 Aug 01, 2031 2.4
SWEDBANK AB MTN 144A Banking Fixed Income 863235.07 0.01 US87020PAX50 0.99 Sep 12, 2026 6.14
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 863276.54 0.01 US04685A2Y60 5.23 Jun 07, 2031 2.67
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 863303.28 0.01 US209111GE76 5.99 Mar 01, 2033 5.2
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 863802.88 0.01 US00138CAX65 3.07 Jan 12, 2029 5.2
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 863804.56 0.01 US30251BAB45 9.29 Nov 15, 2039 6.45
TEXAS INSTRUMENTS INC Technology Fixed Income 860887.2 0.01 US882508BK94 1.02 Sep 15, 2026 1.13
ITC HOLDINGS CORP 144A Electric Fixed Income 860981.83 0.01 US465685AS47 6.18 Jun 01, 2033 5.4
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 861049.41 0.01 US03040WAT27 12.91 Sep 01, 2048 4.2
KINROSS GOLD CORP Basic Industry Fixed Income 861262.45 0.01 US496902AQ09 1.64 Jul 15, 2027 4.5
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 861406.18 0.01 US759351AM18 0.9 Sep 15, 2026 3.95
ENBRIDGE INC Energy Fixed Income 861407.48 0.01 US29250NCH61 2.56 Jun 20, 2028 4.6
AEP TEXAS INC Electric Fixed Income 861508.42 0.01 US00108WAH34 2.48 Jun 01, 2028 3.95
MCKESSON CORP Consumer Non-Cyclical Fixed Income 861552.82 0.01 US581557BJ38 2.22 Feb 16, 2028 3.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 861578.43 0.01 US035240AP56 14.5 Apr 15, 2058 4.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 861697.68 0.01 US209111FA63 9.8 Jun 15, 2040 5.7
CHEVRON USA INC Energy Fixed Income 861858.85 0.01 US166756AU09 11.2 Nov 15, 2043 5.25
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 861885.96 0.01 US42307TAG31 5.22 Mar 15, 2032 6.75
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 862028.15 0.01 US83368RBK77 10.85 Jan 21, 2043 4.03
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 862050.73 0.01 US694308KW66 2.51 Jun 04, 2028 5.0
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 862224.28 0.01 US45262BAK98 7.42 Jul 01, 2035 5.63
AMERICAN HOMES 4 RENT LP Reits Fixed Income 862292.58 0.01 US02666TAJ60 7.24 Mar 15, 2035 5.25
DUKE ENERGY CORP Electric Fixed Income 862321.93 0.01 US26441CCC73 3.03 Jan 05, 2029 4.85
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 859449.09 0.01 US136375BQ40 8.5 Nov 15, 2037 6.38
WASTE MANAGEMENT INC Capital Goods Fixed Income 859470.01 0.01 US94106LBN82 2.46 Mar 15, 2028 1.15
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 859642.28 0.01 US50540RAY80 5.2 Jun 01, 2031 2.7
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 859687.5 0.01 US709599BV54 4.05 Jun 15, 2030 6.2
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 859689.47 0.01 US19828AAC18 6.57 Jan 15, 2034 5.68
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 859945.29 0.01 US427866BH08 2.45 May 04, 2028 4.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 859987.81 0.01 US209111FW83 15.48 Nov 15, 2059 3.7
EIDP INC Basic Industry Fixed Income 860049.2 0.01 US263534CS62 5.55 May 15, 2032 5.13
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 860631.1 0.01 US06406GAA94 2.92 Oct 30, 2028 3.0
EQUINOR ASA Owned No Guarantee Fixed Income 860645.96 0.01 US29446MAC64 14.37 Nov 18, 2049 3.25
ENBRIDGE INC Energy Fixed Income 860842.91 0.01 US29250NAN57 1.32 Jan 15, 2077 6.0
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 858005.24 0.01 US79588TAE01 5.47 Apr 08, 2032 4.75
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 858373.76 0.01 US17136MAB81 13.46 Jun 15, 2052 5.0
DOMINION RESOURCES INC Electric Fixed Income 858751.79 0.01 US25746UBD00 8.57 Jun 15, 2038 7.0
COMMONWEALTH EDISON COMPANY Electric Fixed Income 858891.57 0.01 US202795JJ01 12.94 Jun 15, 2046 3.65
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 858917.28 0.01 US256677AE53 1.44 Apr 15, 2027 3.88
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 859126.1 0.01 US26442CAZ77 14.37 Aug 15, 2049 3.2
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 859257.58 0.01 US39138QAC96 12.64 May 17, 2048 4.58
VERIZON COMMUNICATIONS INC Communications Fixed Income 859346.06 0.01 US92344GAX43 7.45 Sep 15, 2035 5.85
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 856640.53 0.01 US96122FAB31 1.44 Feb 26, 2027 5.13
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 856769.96 0.01 US169905AF36 3.84 Dec 01, 2029 3.7
NRG ENERGY INC 144A Electric Fixed Income 857151.76 0.01 US629377CL46 3.37 Jun 15, 2029 4.45
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 857203.11 0.01 US666807BJ01 12.32 Apr 15, 2045 3.85
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 857329.02 0.01 US845743BY82 7.33 May 15, 2035 5.3
ONEOK INC Energy Fixed Income 857543.66 0.01 US682680CU53 6.8 Sep 01, 2034 5.65
SIMON PROPERTY GROUP LP Reits Fixed Income 857789.57 0.01 US828807DQ71 5.8 Jan 15, 2032 2.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 857871.29 0.01 US842400GY39 14.77 Feb 01, 2051 2.95
ECOLAB INC Basic Industry Fixed Income 857891.64 0.01 US278865BN99 15.64 Dec 15, 2051 2.7
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 857896.04 0.01 US456472AB59 3.51 Sep 12, 2029 4.15
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 855123.17 0.01 US110122EJ39 11.24 Feb 22, 2044 5.5
EXELON CORPORATION Electric Fixed Income 855401.32 0.01 US30161MAJ27 10.05 Oct 01, 2041 5.75
WW GRAINGER INC Capital Goods Fixed Income 855598.33 0.01 US384802AF19 7.17 Sep 15, 2034 4.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 856010.15 0.01 US91324PEY43 1.48 Apr 15, 2027 4.6
KEMPER CORP Insurance Fixed Income 856016.14 0.01 US488401AC40 4.66 Sep 30, 2030 2.4
CSX CORP Transportation Fixed Income 856027.58 0.01 US126408HQ95 4.16 Feb 15, 2030 2.4
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 856178.16 0.01 US29245JAK88 12.25 Sep 14, 2047 4.5
VENTAS REALTY LP Reits Fixed Income 856231.99 0.01 US92277GBA40 7.33 Jan 15, 2035 5.0
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 853732.52 0.01 US015271AN94 4.2 Jul 01, 2030 4.7
ADOBE INC Technology Fixed Income 853848.91 0.01 US00724PAK57 7.29 Jan 17, 2035 5.3
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 853873.83 0.01 US871829BM89 9.21 Apr 01, 2040 6.6
FLORIDA POWER AND LIGHT CO Electric Fixed Income 853956.07 0.01 US341081FC68 9.57 Mar 01, 2040 5.69
MOTOROLA SOLUTIONS INC Technology Fixed Income 854058.6 0.01 US620076CB33 5.73 Aug 15, 2032 5.2
DELL INTERNATIONAL LLC Technology Fixed Income 854144.02 0.01 US24703TAF30 1.62 Jul 15, 2027 6.1
GEORGIA POWER COMPANY Electric Fixed Income 854168.97 0.01 US373334KP56 14.5 Mar 15, 2051 3.25
MOTOROLA SOLUTIONS INC Technology Fixed Income 854174.15 0.01 US620076BY45 3.22 Apr 15, 2029 5.0
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 854342.46 0.01 US65535HBK41 5.94 Jan 18, 2033 6.18
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 854532.39 0.01 US571748BR21 5.72 Nov 01, 2032 5.75
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 854906.65 0.01 US68233JBB98 12.32 Apr 01, 2045 3.75
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 852068.63 0.01 US21036PBK30 1.56 May 09, 2027 4.35
PHILLIPS 66 CO Energy Fixed Income 852154.78 0.01 US718547AX08 13.1 Mar 15, 2055 5.5
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 852267.91 0.01 US678858BZ38 13.33 Apr 01, 2055 5.8
HOME DEPOT INC Consumer Cyclical Fixed Income 852561.59 0.01 US437076AU64 9.86 Sep 15, 2040 5.4
ARES CAPITAL CORPORATION Finance Companies Fixed Income 852821.35 0.01 US04010LBD47 1.72 Jun 15, 2027 2.88
ZOETIS INC Consumer Non-Cyclical Fixed Income 852951.66 0.01 US98978VAW37 2.74 Aug 17, 2028 4.15
FLORIDA POWER & LIGHT CO Electric Fixed Income 853434.43 0.01 US341081FU66 13.25 Mar 01, 2049 3.99
PEPSICO INC Consumer Non-Cyclical Fixed Income 853450.14 0.01 US713448ER52 1.46 Mar 19, 2027 2.63
OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 850587.85 0.01 US68163WAA71 1.24 Dec 08, 2026 2.14
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 851094.93 0.01 US958254AK08 2.63 Aug 15, 2028 4.75
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 851128.97 0.01 US57629WCZ14 5.07 Mar 09, 2031 2.15
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 851166.42 0.01 US70109HAN52 11.86 Nov 21, 2044 4.45
TELUS CORPORATION Communications Fixed Income 851516.45 0.01 US87971MBH51 12.72 Nov 16, 2048 4.6
SOUTHERN POWER CO Electric Fixed Income 851527.63 0.01 US843646AH38 10.3 Sep 15, 2041 5.15
MCKESSON CORP Consumer Non-Cyclical Fixed Income 851544.79 0.01 US581557BR53 0.95 Aug 15, 2026 1.3
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 851682.86 0.01 US237194AN56 6.2 Oct 10, 2033 6.3
DUKE ENERGY CAROLINAS Electric Fixed Income 851690.79 0.01 US26442CAB00 8.74 Jan 15, 2038 6.0
AIR LEASE CORPORATION Finance Companies Fixed Income 851855.77 0.01 US00912XAY04 2.14 Dec 01, 2027 3.63
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 849620.18 0.01 US743315AY96 1.47 Mar 15, 2027 2.5
DUKE ENERGY FLORIDA LLC Electric Fixed Income 849717.34 0.01 US26444HAN17 12.99 Nov 15, 2052 5.95
AMGEN INC Consumer Non-Cyclical Fixed Income 849866.66 0.01 US031162BA71 9.07 Feb 01, 2039 6.4
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 850133.01 0.01 US141781BV58 1.54 Apr 22, 2027 3.63
ZOETIS INC Consumer Non-Cyclical Fixed Income 850173.58 0.01 US98978VAX10 7.73 Aug 17, 2035 5.0
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 850285.55 0.01 US695156AX75 6.45 Dec 01, 2033 5.7
NETFLIX INC Communications Fixed Income 850456.21 0.01 US64110LAZ94 7.15 Aug 15, 2034 4.9
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 850533.58 0.01 US63743HFJ68 2.71 Sep 15, 2028 5.05
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 850571.26 0.01 US21036PAT57 12.35 May 09, 2047 4.5
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 847649.63 0.01 US207597ET86 3.88 Jan 15, 2030 4.95
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 847671.78 0.01 US05348EBC21 2.21 Jan 15, 2028 3.2
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 847981.65 0.01 US101137AS67 2.2 Mar 01, 2028 4.0
FREEPORT-MCMORAN INC Basic Industry Fixed Income 848034.08 0.01 US35671DCF06 2.85 Mar 01, 2030 4.25
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 848060.32 0.01 US10373QBK58 1.45 Apr 06, 2027 3.54
FORTIVE CORP Capital Goods Fixed Income 848079.94 0.01 US34959JAH14 12.35 Jun 15, 2046 4.3
EVERSOURCE ENERGY Electric Fixed Income 848139.38 0.01 US30040WAK45 4.68 Aug 15, 2030 1.65
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 848183.01 0.01 US546676BA44 13.55 Aug 15, 2055 5.85
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 848269.3 0.01 US14149YBM93 12.5 Jun 15, 2047 4.37
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 848311.34 0.01 US28370TAD19 9.26 Nov 15, 2040 7.5
PUBLIC STORAGE OPERATING CO Reits Fixed Income 848388.94 0.01 US74460DAD12 3.32 May 01, 2029 3.38
VIDEOTRON LTD 144A Communications Fixed Income 848563.74 0.01 US92660FAT12 7.15 Jan 15, 2035 5.7
DCP MIDSTREAM OPERATING LP Energy Fixed Income 848583.69 0.01 US23311VAF40 10.73 Apr 01, 2044 5.6
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 848817.31 0.01 US75968NAD30 3.27 Apr 15, 2029 3.6
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 846184.0 0.01 US88322YAE14 13.56 Oct 17, 2049 3.5
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 846292.11 0.01 US05253JB751 2.61 Jun 18, 2028 4.36
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 846314.93 0.01 US24422ETW92 1.93 Sep 08, 2027 2.8
KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 846335.27 0.01 US50065RAK32 2.34 Feb 24, 2028 4.63
TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 846424.4 0.01 US89681LAA08 5.68 Mar 15, 2032 3.25
APPALACHIAN POWER CO Electric Fixed Income 846684.91 0.01 US037735DA25 5.83 Aug 01, 2032 4.5
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 846741.2 0.01 US040555CT91 12.07 Nov 15, 2045 4.35
KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 847022.88 0.01 US49306CAB72 2.24 Feb 01, 2028 6.95
CONTINENTAL RESOURCES INC Energy Fixed Income 847050.43 0.01 US212015AQ46 10.93 Jun 01, 2044 4.9
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 847097.73 0.01 US29248HAA14 1.99 Sep 17, 2027 1.36
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 847127.05 0.01 US74368CCB81 5.36 Jan 14, 2032 5.43
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 847169.89 0.01 US01400EAA10 1.03 Sep 23, 2026 2.75
WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 847190.67 0.01 US957576AA94 6.31 Jul 15, 2033 5.75
EXTRA SPACE STORAGE LP Reits Fixed Income 847204.9 0.01 US30225VAQ05 5.53 Oct 15, 2031 2.4
GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 847412.97 0.01 US38239EAC66 7.04 Oct 07, 2034 5.13
CRH AMERICA FINANCE INC Capital Goods Fixed Income 847509.15 0.01 US12636YAG70 13.51 Jan 09, 2055 5.88
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 847514.33 0.01 US500631BD75 2.31 Feb 13, 2028 4.75
UNION ELECTRIC CO Electric Fixed Income 844690.15 0.01 US906548DA77 7.33 Apr 15, 2035 5.25
DUKE ENERGY CORP Electric Fixed Income 844690.21 0.01 US26441CAP05 11.83 Dec 15, 2045 4.8
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 844699.9 0.01 US695156AW92 14.69 Oct 01, 2051 3.05
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 845102.33 0.01 US637432NN13 1.53 Apr 25, 2027 3.05
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 845185.46 0.01 US03837AAA88 3.57 Sep 13, 2029 4.65
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 845387.68 0.01 US976826BL07 1.97 Oct 15, 2027 3.05
ENTERGY TEXAS INC Electric Fixed Income 845604.64 0.01 US29365TAQ76 7.29 Apr 15, 2035 5.25
AIA GROUP LTD MTN 144A Insurance Fixed Income 845679.54 0.01 US00131LAR69 7.38 Mar 30, 2035 4.95
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 845680.12 0.01 US761713AT36 8.03 Jun 15, 2037 7.25
AIRCASTLE LTD 144A Finance Companies Fixed Income 845921.84 0.01 US00929JAB26 3.89 Mar 15, 2030 5.25
ALFA SAB DE CV 144A Industrial Other Fixed Income 846153.76 0.01 US015398AC46 10.28 Mar 25, 2044 6.88
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 843256.87 0.01 US927804GM00 6.41 Aug 15, 2033 5.3
RYDER SYSTEM INC MTN Transportation Fixed Income 843545.71 0.01 US78355HKT58 1.43 Mar 01, 2027 2.85
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 843623.82 0.01 US24422EWA36 1.34 Jan 11, 2027 1.7
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 843675.55 0.01 US927804FP40 11.41 Aug 15, 2043 4.65
BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 843899.14 0.01 US11259NAA28 6.1 Jun 14, 2033 6.09
DTE ELECTRIC COMPANY Electric Fixed Income 843901.35 0.01 US23338VAV80 6.63 Mar 01, 2034 5.2
EQUINOR ASA Owned No Guarantee Fixed Income 843928.59 0.01 US85771PAQ54 11.4 Nov 08, 2043 4.8
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 843958.19 0.01 US09031WAA18 13.6 May 17, 2051 4.0
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 843959.13 0.01 US24422EVL00 5.08 Jan 15, 2031 1.45
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 844244.28 0.01 US194162AR46 2.26 Mar 01, 2028 4.6
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 844290.36 0.01 US927804FA70 7.72 Jan 15, 2036 6.0
INTERNATIONAL PAPER CO Basic Industry Fixed Income 844377.4 0.01 US460146CM37 7.56 Sep 15, 2035 5.0
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 844603.33 0.01 US01626PAN69 13.72 Jan 25, 2050 3.8
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 844660.92 0.01 US44891ADX28 5.6 Jun 23, 2032 5.4
PATTERSON-UTI ENERGY INC. Energy Fixed Income 841757.66 0.01 US703481AD36 5.97 Oct 01, 2033 7.15
REALTY INCOME CORPORATION Reits Fixed Income 841882.92 0.01 US756109CF99 3.14 Feb 15, 2029 4.75
RPM INTERNATIONAL INC Basic Industry Fixed Income 842044.6 0.01 US749685AV56 1.37 Mar 15, 2027 3.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 842088.5 0.01 US24422EVF32 1.48 Mar 09, 2027 1.75
AETNA INC Insurance Fixed Income 842101.15 0.01 US00817YAJ73 10.76 May 15, 2042 4.5
BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 842276.72 0.01 US11271RAB50 13.86 Apr 15, 2050 3.45
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 842286.04 0.01 US666807BT82 9.86 May 01, 2040 5.15
XCEL ENERGY INC Electric Fixed Income 842325.24 0.01 US98389BBE92 7.15 Apr 15, 2035 5.6
ARROW ELECTRONICS INC Technology Fixed Income 842575.77 0.01 US04273WAE12 6.57 Apr 10, 2034 5.88
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 842626.54 0.01 US33767BAC37 12.77 Apr 01, 2049 4.55
WILLIAMS COMPANIES INC Energy Fixed Income 842642.48 0.01 US969457BB59 4.47 Jan 15, 2031 7.5
BROWN & BROWN INC Insurance Fixed Income 842660.63 0.01 US115236AK73 4.19 Jun 23, 2030 4.9
VALERO ENERGY CORPORATION Energy Fixed Income 842773.74 0.01 US91913YBE95 13.73 Jun 01, 2052 4.0
ALABAMA POWER COMPANY Electric Fixed Income 842815.55 0.01 US010392GC62 7.29 Apr 02, 2035 5.1
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 842964.46 0.01 US842400GS60 3.64 Aug 01, 2029 2.85
ENBRIDGE INC Energy Fixed Income 843002.69 0.01 US29250NBH70 1.07 Oct 04, 2026 1.6
DIAMONDBACK ENERGY INC Energy Fixed Income 843189.49 0.01 US25278XAQ25 13.11 Mar 24, 2051 4.4
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 843200.03 0.01 US209111EL38 7.72 Mar 15, 2036 5.85
LEIDOS INC Technology Fixed Income 843206.1 0.01 US52532XAK19 5.32 Mar 15, 2032 5.4
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 840288.82 0.01 US35805BAA61 3.43 Jun 15, 2029 3.75
ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 840329.23 0.01 US77310VAA26 15.48 Oct 01, 2050 2.49
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 840582.01 0.01 US06407EAE59 1.38 Jan 27, 2027 2.29
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 840807.15 0.01 US40139LAH69 1.8 Jul 06, 2027 1.4
NEVADA POWER COMPANY Electric Fixed Income 840848.04 0.01 US641423CG18 12.9 Mar 15, 2054 6.0
STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 840920.7 0.01 US85513LAB09 6.35 Oct 14, 2038 4.85
AON PLC Insurance Fixed Income 841066.37 0.01 US00185AAH77 11.72 May 15, 2045 4.75
ANALOG DEVICES INC Technology Fixed Income 841137.22 0.01 US032654BC80 13.62 Apr 01, 2054 5.3
MEITUAN 144A Consumer Cyclical Fixed Income 841193.93 0.01 US58533EAE32 2.36 Apr 02, 2028 4.5
AVISTA CORPORATION Electric Fixed Income 841233.58 0.01 US05379BAQ05 12.86 Jun 01, 2048 4.35
TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 841345.62 0.01 US882389CC14 5.51 Jul 15, 2032 7.0
NAKILAT INC 144A Owned No Guarantee Fixed Income 841379.17 0.01 US62983PAA30 3.98 Dec 31, 2033 6.07
COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 841563.62 0.01 US19123MAF05 1.35 Jan 15, 2027 1.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 841580.25 0.01 US718172DT37 4.12 Apr 30, 2030 4.38
NSTAR ELECTRIC CO Electric Fixed Income 841722.37 0.01 US67021CAN74 3.38 May 15, 2029 3.25
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 838864.87 0.01 US256677AF29 2.38 May 01, 2028 4.13
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 838960.01 0.01 US071813CV90 14.58 Dec 01, 2051 3.13
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 838966.69 0.01 US05565ECK91 6.72 Apr 02, 2034 5.15
TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 839178.74 0.01 US89680YAC93 5.17 Jun 15, 2031 3.15
ADOBE INC Technology Fixed Income 839374.92 0.01 US00724PAH29 2.19 Jan 17, 2028 4.75
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 839712.08 0.01 US049560BC87 7.62 Aug 15, 2035 5.2
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 839728.7 0.01 US45115AAC80 6.61 May 08, 2034 6.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 840136.14 0.01 US209111FT54 12.82 Dec 01, 2048 4.65
LEGGETT & PLATT INC Capital Goods Fixed Income 837542.42 0.01 US524660AY34 2.05 Nov 15, 2027 3.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 837543.77 0.01 US927804GD01 15.56 Dec 15, 2050 2.45
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 837557.18 0.01 US29736RAC43 8.33 May 15, 2037 6.0
NSTAR ELECTRIC CO Electric Fixed Income 837569.35 0.01 US67021CAW73 7.22 Mar 01, 2035 5.2
ITR CONCESSION CO LLC 144A Transportation Fixed Income 837786.53 0.01 US450636AC96 7.52 Jul 15, 2035 5.18
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 838039.27 0.01 US69371RS314 2.22 Jan 10, 2028 4.6
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 838052.15 0.01 US21036PAZ18 13.01 Feb 15, 2048 4.1
WILLIS NORTH AMERICA INC Insurance Fixed Income 838213.81 0.01 US970648AL56 1.65 Jun 15, 2027 4.65
WELLTOWER OP LLC Reits Fixed Income 838224.08 0.01 US95040QAN43 3.21 Jan 15, 2029 2.05
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 838268.16 0.01 US20268JAC71 13.08 Oct 01, 2049 4.19
MARKEL GROUP INC Insurance Fixed Income 838576.8 0.01 US570535AR54 1.99 Nov 01, 2027 3.5
FLORIDA POWER & LIGHT CO Electric Fixed Income 838781.68 0.01 US341081GX96 7.08 Aug 01, 2034 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 836302.38 0.01 US06406YAB83 6.96 Jul 21, 2039 5.61
AVALONBAY COMMUNITIES INC Reits Fixed Income 836492.92 0.01 US053484AC59 3.1 Dec 01, 2028 1.9
CONSUMERS ENERGY COMPANY Electric Fixed Income 836916.14 0.01 US210518DH65 14.72 Aug 01, 2051 3.5
ASSURANT INC Insurance Fixed Income 836948.77 0.01 US04621XAJ72 2.22 Mar 27, 2028 4.9
WILLIAMS COMPANIES INC Energy Fixed Income 834542.26 0.01 US969457BV14 10.99 Jun 24, 2044 5.75
COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 834574.61 0.01 US22170QAA85 14.11 Nov 01, 2049 3.3
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 834603.45 0.01 US74735K2C55 11.44 Jan 31, 2043 4.5
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 835156.43 0.01 US03076CAL00 5.62 May 13, 2032 4.5
TRAVELERS COMPANIES INC Insurance Fixed Income 835281.05 0.01 US89417EAP43 13.18 Mar 04, 2049 4.1
WALMART INC Consumer Cyclical Fixed Income 835443.22 0.01 US931142CY78 10.29 Oct 25, 2040 5.0
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 835537.55 0.01 US534187BA67 9.32 Jun 15, 2040 7.0
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 835567.93 0.01 US609207AX34 5.12 Feb 04, 2031 1.5
HOME DEPOT INC Consumer Cyclical Fixed Income 835722.77 0.01 US437076CE05 2.47 Mar 15, 2028 0.9
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 835741.29 0.01 US00652MAE21 3.41 Jul 03, 2029 4.38
PACIFIC LIFECORP 144A Insurance Fixed Income 832921.91 0.01 US694476AA03 6.16 Sep 15, 2033 6.6
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 833001.02 0.01 US440452AJ91 14.91 Jun 03, 2051 3.05
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 833079.98 0.01 US039482AC84 15.33 Sep 15, 2051 2.7
WALT DISNEY CO Communications Fixed Income 833267.52 0.01 US254687EX00 11.79 Oct 15, 2045 4.95
REPUBLIC SERVICES INC Capital Goods Fixed Income 833283.34 0.01 US760759BK56 7.14 Nov 15, 2034 5.2
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 833291.81 0.01 US655844AJ75 1.59 May 15, 2027 7.8
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 833323.46 0.01 US10922NAC74 1.67 Jun 22, 2027 3.7
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 833392.32 0.01 US913903BC31 7.05 Oct 15, 2034 5.05
CONOCOPHILLIPS Energy Fixed Income 833661.43 0.01 US20825CAF14 5.75 Oct 15, 2032 5.9
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 834051.63 0.01 US209111FM02 2.04 Nov 15, 2027 3.13
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 834309.87 0.01 US76209PAB94 3.2 Jan 18, 2029 2.7
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 831428.92 0.01 US573284BA34 7.18 Dec 01, 2034 5.15
WMG ACQUISITION CORP 144A Communications Fixed Income 831557.59 0.01 US92933BAQ77 4.0 Jul 15, 2030 3.88
PECO ENERGY CO Electric Fixed Income 831685.65 0.01 US693304BF31 6.33 Jun 15, 2033 4.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 831762.66 0.01 US74456QCQ73 6.63 Mar 01, 2034 5.2
DTE ELECTRIC COMPANY Electric Fixed Income 831898.61 0.01 US23338VAM81 4.96 Mar 01, 2031 2.63
VONTIER CORP Capital Goods Fixed Income 831912.42 0.01 US928881AD35 2.46 Apr 01, 2028 2.4
NNN REIT INC Reits Fixed Income 832246.34 0.01 US637417AT37 6.83 Jun 15, 2034 5.5
AUTODESK INC Technology Fixed Income 830152.2 0.01 US052769AJ50 7.47 Jun 15, 2035 5.3
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 830283.64 0.01 US059165EN63 5.3 Jun 15, 2031 2.25
TARGET CORPORATION Consumer Cyclical Fixed Income 830347.31 0.01 US87612EBG08 13.09 Nov 15, 2047 3.9
VISA INC Technology Fixed Income 830532.36 0.01 US92826CAP77 1.92 Aug 15, 2027 0.75
ARTHUR J GALLAGHER & CO Insurance Fixed Income 830710.88 0.01 US04316JAF66 6.5 Feb 15, 2034 6.5
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 830918.57 0.01 US67103HAM97 1.09 Nov 20, 2026 5.75
COLONIAL PIPELINE CO 144A Energy Fixed Income 830925.83 0.01 US195869AG75 5.23 Apr 15, 2032 7.63
BOEING CO Capital Goods Fixed Income 831033.15 0.01 US097023AX34 8.74 Mar 15, 2039 6.88
COLUMBIA PIPELINE GROUP INC Energy Fixed Income 831111.82 0.01 US198280AH20 11.17 Jun 01, 2045 5.8
JABIL INC Technology Fixed Income 831224.87 0.01 US466313AK92 4.86 Jan 15, 2031 3.0
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 828659.43 0.01 US744533BR07 7.29 Jan 15, 2035 5.2
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 828668.76 0.01 US067316AG42 8.9 May 15, 2038 5.15
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 828720.09 0.01 US00914AAG76 4.06 Feb 01, 2030 3.0
ONEOK INC Energy Fixed Income 828837.43 0.01 US682680AT09 12.08 Jul 13, 2047 4.95
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 828908.84 0.01 US136375CP57 13.58 Feb 03, 2048 3.65
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 829118.33 0.01 US665501AN23 13.27 Feb 01, 2054 5.63
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 829290.34 0.01 US55609NAC20 3.08 Mar 26, 2029 6.4
IDAHO POWER COMPANY MTN Electric Fixed Income 829314.02 0.01 US45138LBH50 13.09 Mar 15, 2053 5.5
ENBRIDGE INC Energy Fixed Income 829352.71 0.01 US29250NCA19 1.44 Apr 05, 2027 5.25
ROGERS COMMUNICATIONS INC Communications Fixed Income 829561.03 0.01 US775109AL51 8.56 Aug 15, 2038 7.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 829607.2 0.01 US606822BE37 9.84 Mar 07, 2039 4.15
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 829794.07 0.01 US460690BT64 5.0 Mar 01, 2031 2.4
PEPSICO INC Consumer Non-Cyclical Fixed Income 827052.41 0.01 US713448FN30 14.27 Jul 18, 2052 4.2
SHINHAN BANK MTN 144A Banking Fixed Income 827116.46 0.01 US82460CAR51 5.6 Apr 13, 2032 4.38
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 827173.38 0.01 US744573AQ91 4.68 Aug 15, 2030 1.6
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 827198.11 0.01 US69351UBC62 6.83 Feb 15, 2034 4.85
EQUINIX INC Technology Fixed Income 827217.3 0.01 US29444UBR68 2.59 May 15, 2028 2.0
UNION ELECTRIC CO Electric Fixed Income 827661.5 0.01 US906548CT77 5.91 Mar 15, 2032 2.15
AMERICAN ASSETS TRUST LP Reits Fixed Income 827723.39 0.01 US02401LAB09 6.74 Oct 01, 2034 6.15
GRAY OAK PIPELINE LLC 144A Energy Fixed Income 827740.73 0.01 US38937LAB71 1.97 Oct 15, 2027 3.45
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 827754.57 0.01 US24422EVP14 2.42 Mar 06, 2028 1.5
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 827777.9 0.01 US29736RAM25 14.25 Dec 01, 2049 3.13
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 827951.92 0.01 US744448CN95 13.0 Jun 15, 2047 3.8
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 827988.94 0.01 US532457BP26 1.57 May 15, 2027 3.1
FMC CORPORATION Basic Industry Fixed Income 828030.24 0.01 US302491AY14 12.12 May 18, 2053 6.38
STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 828182.64 0.01 US85434VAA61 13.5 Nov 15, 2048 3.79
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 828336.72 0.01 US575634AU41 4.9 Nov 24, 2030 1.73
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 828466.19 0.01 US606790AA14 5.89 Feb 28, 2033 5.66
HIGHMARK INC 144A Insurance Fixed Income 825688.09 0.01 US431116AE28 5.16 May 10, 2031 2.55
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 825807.71 0.01 US86563VBM00 2.74 Sep 14, 2028 5.55
REALTY INCOME CORPORATION Reits Fixed Income 825834.64 0.01 US756109AS39 1.3 Jan 15, 2027 3.0
NATIONAL FUEL GAS COMPANY Energy Fixed Income 825851.12 0.01 US636180BN05 1.83 Sep 15, 2027 3.95
VENTAS REALTY LP Reits Fixed Income 825886.36 0.01 US92277GAJ67 1.05 Oct 15, 2026 3.25
CBRE SERVICES INC Consumer Cyclical Fixed Income 826049.34 0.01 US12505BAH33 3.15 Apr 01, 2029 5.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 826068.91 0.01 US548661CJ47 7.6 Oct 15, 2035 5.5
CMS ENERGY CORPORATION Electric Fixed Income 826144.19 0.01 US125896BU39 3.98 Jun 01, 2050 4.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 826455.86 0.01 US06406RBG11 1.68 Jun 13, 2028 3.99
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 826578.15 0.01 US927804FR06 11.69 Feb 15, 2044 4.45
TAMPA ELECTRIC COMPANY Electric Fixed Income 826605.66 0.01 US875127BH45 5.04 Mar 15, 2031 2.4
MCKESSON CORP Consumer Non-Cyclical Fixed Income 824314.87 0.01 US581557BU82 6.37 Jul 15, 2033 5.1
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 824369.89 0.01 US68233JAH77 10.01 Sep 30, 2040 5.25
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 824386.01 0.01 US015271BE86 7.44 Oct 01, 2035 5.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 824568.12 0.01 US29379VAM54 8.28 Apr 15, 2038 7.55
MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 824609.47 0.01 US59833CAC64 3.14 Apr 01, 2029 4.63
NSTAR ELECTRIC CO Electric Fixed Income 824677.54 0.01 US67021CAP23 4.03 Apr 01, 2030 3.95
AUTONATION INC Consumer Cyclical Fixed Income 824745.15 0.01 US05329WAR34 2.8 Aug 01, 2028 1.95
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 824930.14 0.01 US74432QCD51 12.67 Mar 27, 2048 4.42
TRIMBLE INC Technology Fixed Income 824992.29 0.01 US896239AE08 5.85 Mar 15, 2033 6.1
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 824995.88 0.01 US806851AM38 3.71 Nov 15, 2029 5.0
AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 825109.66 0.01 US00182EBF51 1.81 Jul 17, 2027 3.45
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 825421.21 0.01 US69120VAW19 2.93 Jan 15, 2029 7.75
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 825445.19 0.01 US05565EBE41 2.68 Aug 14, 2028 3.95
GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 825493.71 0.01 US36830BAB18 4.95 Mar 18, 2031 2.98
WESTAR ENERGY INC Electric Fixed Income 822601.88 0.01 US95709TAH32 10.91 Mar 01, 2042 4.13
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 822695.21 0.01 US74256LEW54 2.6 Jun 28, 2028 5.5
PECO ENERGY CO Electric Fixed Income 822773.54 0.01 US693304AW72 13.08 Mar 01, 2048 3.9
GENERAL ELECTRIC CO Capital Goods Fixed Income 822893.83 0.01 US369604BH58 11.58 Mar 11, 2044 4.5
CONSUMERS ENERGY COMPANY Electric Fixed Income 822906.18 0.01 US210518DD51 13.09 Apr 15, 2049 4.35
Novant Health Consumer Non-Cyclical Fixed Income 823038.7 0.01 US66988AAH77 14.74 Nov 01, 2051 3.17
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 823184.91 0.01 US03040WBD65 6.64 Mar 01, 2034 5.15
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 823289.78 0.01 US06675FBC05 1.35 Jan 23, 2027 5.09
ENTERGY CORPORATION Electric Fixed Income 823446.0 0.01 US29364GAK94 13.77 Jun 15, 2050 3.75
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 823520.6 0.01 US68233JAF12 8.42 Sep 01, 2038 7.5
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 823763.61 0.01 US172062AF88 2.44 May 15, 2028 6.92
TEXAS INSTRUMENTS INC Technology Fixed Income 823852.77 0.01 US882508CM42 7.49 May 23, 2035 5.1
AFLAC INCORPORATED Insurance Fixed Income 823899.14 0.01 US001055AY85 12.85 Jan 15, 2049 4.75
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 821144.29 0.01 US95765PAA75 12.49 Jan 15, 2049 5.15
DOC DR LLC Reits Fixed Income 821242.59 0.01 US71951QAB86 2.16 Jan 15, 2028 3.95
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 821261.25 0.01 US283837AD48 7.96 Jan 22, 2037 6.66
MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 821314.47 0.01 US565130AA94 13.09 Aug 15, 2051 4.16
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 821416.51 0.01 US002824AV29 9.19 Apr 01, 2039 6.0
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 821672.82 0.01 US114259AY07 12.82 Jul 18, 2054 6.42
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 821887.61 0.01 US744573AX43 6.25 Oct 15, 2033 6.13
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 821932.64 0.01 US6944PL2S75 2.39 Apr 04, 2028 4.9
ENERGY TRANSFER LP Energy Fixed Income 821937.9 0.01 US29273RAF64 7.79 Oct 15, 2036 6.63
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 821978.82 0.01 US02665WDT53 5.02 Jan 13, 2031 1.8
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 822138.09 0.01 US29248HAC79 14.63 Sep 17, 2051 3.08
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 822145.34 0.01 US855244BJ76 6.8 Feb 15, 2034 5.0
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 819811.19 0.01 US49338LAH69 4.22 Jul 30, 2030 5.35
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 819927.36 0.01 US370334BJ28 9.88 Jun 15, 2040 5.4
PAYPAL HOLDINGS INC Technology Fixed Income 819929.91 0.01 US70450YAQ61 13.56 Jun 01, 2054 5.5
ROGERS COMMUNICATIONS INC Communications Fixed Income 819980.74 0.01 US775109AZ48 10.72 Oct 01, 2043 5.45
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 819984.65 0.01 US046353AZ13 15.17 May 28, 2051 3.0
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 820140.6 0.01 US72650RBA95 10.47 Jun 01, 2042 5.15
CUMMINS INC Consumer Cyclical Fixed Income 820194.27 0.01 US231021BA37 7.38 May 09, 2035 5.3
CAPITAL ONE NA Banking Fixed Income 820272.55 0.01 US25466AAR23 4.1 Feb 06, 2030 2.7
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 820278.57 0.01 US45115AAA25 1.52 May 08, 2027 5.81
DENSO CORPORATION 144A Consumer Cyclical Fixed Income 820328.13 0.01 US24872BAB62 3.58 Sep 11, 2029 4.42
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 820395.42 0.01 US76169XAC83 2.53 Jun 15, 2028 5.0
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 820516.95 0.01 US855244BH11 4.73 Feb 15, 2031 4.9
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 820554.38 0.01 US340711AY67 4.45 Jul 01, 2030 2.55
AMFAM HOLDINGS INC 144A Insurance Fixed Income 820713.77 0.01 US03115AAA16 4.96 Mar 11, 2031 2.81
CNOOC FINANCE 2015 USA LLC Owned No Guarantee Fixed Income 820765.26 0.01 US12634MAE03 2.48 May 02, 2028 4.38
BOEING CO Capital Goods Fixed Income 820810.97 0.01 US097023BA22 9.62 Feb 15, 2040 5.88
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 820827.46 0.01 US854502AA92 9.88 Sep 01, 2040 5.2
VERISK ANALYTICS INC Technology Fixed Income 820831.9 0.01 US92345YAN67 7.97 Feb 15, 2036 5.13
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 820862.14 0.01 US161175CT95 12.5 Dec 01, 2055 6.7
QUANTA SERVICES INC. Industrial Other Fixed Income 820943.87 0.01 US74762EAJ10 11.48 Oct 01, 2041 3.05
COX COMMUNICATIONS INC 144A Communications Fixed Income 820953.75 0.01 US224044CU97 6.83 Sep 01, 2034 5.45
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 821101.41 0.01 US034863BF64 12.85 Apr 05, 2054 6.0
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 818393.93 0.01 US207597EJ05 1.4 Mar 15, 2027 3.2
REALTY INCOME CORPORATION Reits Fixed Income 818420.89 0.01 US756109CA03 2.42 Mar 15, 2028 2.1
CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 818445.31 0.01 US136385BB60 3.79 Dec 15, 2029 5.0
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 818467.26 0.01 US44891ADR59 5.37 Mar 29, 2032 5.4
ALPEK SAB DE CV 144A Basic Industry Fixed Income 818607.57 0.01 US020564AE00 4.94 Feb 25, 2031 3.25
COMMONWEALTH EDISON COMPANY Electric Fixed Income 818859.05 0.01 US202795HT01 8.61 Jan 15, 2038 6.45
MINEJESA CAPITAL BV 144A Electric Fixed Income 819076.45 0.01 US602736AA85 2.45 Aug 10, 2030 4.63
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 819118.22 0.01 US28504DAB91 2.44 May 23, 2028 5.7
XCEL ENERGY INC Electric Fixed Income 819234.93 0.01 US98389BAU44 1.11 Dec 01, 2026 3.35
MASTEC INC. Industrial Other Fixed Income 819305.97 0.01 US576323AT63 3.33 Jun 15, 2029 5.9
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 819430.44 0.01 US02771D2B95 4.16 Jun 03, 2030 5.25
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 819487.13 0.01 US63946BAF76 9.45 Apr 30, 2040 6.4
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 819545.63 0.01 US16412XAL91 6.81 Dec 31, 2039 2.74
MICROSOFT CORPORATION Technology Fixed Income 816813.87 0.01 US594918BD56 12.72 Feb 12, 2045 3.75
UNION PACIFIC CORPORATION Transportation Fixed Income 816818.16 0.01 US907818FV55 15.82 May 20, 2061 3.55
GENERAL ELECTRIC CO Capital Goods Fixed Income 816986.8 0.01 US369604BZ56 4.37 Jul 29, 2030 4.3
MASTERCARD INC Technology Fixed Income 817276.1 0.01 US57636QAH74 12.99 Nov 21, 2046 3.8
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 817602.81 0.01 US372460AC93 5.76 Feb 01, 2032 2.75
RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 817674.12 0.01 US760130AB09 7.25 Apr 28, 2035 5.63
GLOBE LIFE INC Insurance Fixed Income 817859.3 0.01 US37959EAA01 4.62 Aug 15, 2030 2.15
JUNIPER NETWORKS INC Technology Fixed Income 817938.16 0.01 US48203RAP91 4.9 Dec 10, 2030 2.0
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 818048.24 0.01 US58989V2K97 2.23 Jan 14, 2028 4.8
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 818100.22 0.01 US04685A4R91 4.3 Jul 17, 2030 5.03
REPUBLIC SERVICES INC Capital Goods Fixed Income 818112.73 0.01 US760759BJ83 3.71 Nov 15, 2029 5.0
KIMCO REALTY OP LLC Reits Fixed Income 815305.91 0.01 US49446RAP47 1.04 Oct 01, 2026 2.8
GXO LOGISTICS INC Transportation Fixed Income 815408.1 0.01 US36262GAG64 6.5 May 06, 2034 6.5
ATHENE HOLDING LTD Insurance Fixed Income 815417.46 0.01 US04686JAF84 5.82 Feb 01, 2033 6.65
SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 815471.17 0.01 US82481LAD10 0.99 Sep 23, 2026 3.2
BOEING CO Capital Goods Fixed Income 815471.4 0.01 US097023AU94 6.02 Feb 15, 2033 6.13
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 815584.67 0.01 US205887CL48 7.44 Aug 01, 2035 5.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 815675.7 0.01 US713448FF06 11.99 Oct 21, 2041 2.63
AON PLC Insurance Fixed Income 815816.63 0.01 US00185AAG94 11.62 Jun 14, 2044 4.6
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 815999.98 0.01 US75513ECJ82 11.36 Dec 15, 2043 4.8
OWENS CORNING Capital Goods Fixed Income 816203.28 0.01 US690742AK72 4.22 Jun 01, 2030 3.88
FLORIDA POWER CORPORATION Electric Fixed Income 816229.25 0.01 US341099CH09 8.32 Sep 15, 2037 6.35
TJX COMPANIES INC Consumer Cyclical Fixed Income 816238.44 0.01 US872540AW92 5.32 May 15, 2031 1.6
HANOVER INSURANCE GROUP INC Insurance Fixed Income 816291.53 0.01 US410867AG05 4.57 Sep 01, 2030 2.5
WILLIAMS COMPANIES INC Energy Fixed Income 816307.63 0.01 US96950FAN42 10.87 Mar 04, 2044 5.4
STATE STREET CORP Banking Fixed Income 816329.94 0.01 US857477BY89 2.01 Nov 04, 2028 5.82
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 816390.5 0.01 US928668CM23 3.55 Aug 15, 2029 4.95
AMGEN INC Consumer Non-Cyclical Fixed Income 816415.04 0.01 US031162DA53 11.88 Aug 15, 2041 2.8
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 816625.22 0.01 US76209PAG81 3.87 Jan 09, 2030 5.25
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 816625.38 0.01 US83368RAY80 4.35 Jul 08, 2035 3.65
CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 813787.73 0.01 US17288XAB01 1.22 Jan 15, 2027 4.88
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 813842.54 0.01 US845437BU53 6.04 Apr 01, 2033 5.3
RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 813887.69 0.01 US76131VAB99 4.31 Sep 15, 2030 4.75
CUBESMART LP Reits Fixed Income 813915.36 0.01 US22966RAH93 3.11 Dec 15, 2028 2.25
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 814166.75 0.01 US871829BK24 4.16 Feb 15, 2030 2.4
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 814219.56 0.01 US49338CAD56 5.84 Mar 06, 2033 5.99
NUTRIEN LTD Basic Industry Fixed Income 814270.68 0.01 US67077MAE84 1.12 Dec 15, 2026 4.0
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 814460.49 0.01 US04636NAH61 6.06 Mar 03, 2033 4.88
PACIFIC LIFECORP 144A Insurance Fixed Income 814474.56 0.01 US694476AE25 14.1 Sep 15, 2050 3.35
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 814490.9 0.01 US517834AL18 6.82 Aug 15, 2034 6.2
JABIL INC Technology Fixed Income 814574.95 0.01 US46656PAA21 3.07 Feb 01, 2029 5.45
BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 814602.43 0.01 US05634WAB81 7.12 Feb 01, 2035 6.0
DUKE ENERGY CAROLINES LLC Electric Fixed Income 814848.86 0.01 US264399ED44 5.66 Oct 15, 2032 6.45
ROPER TECHNOLOGIES INC Technology Fixed Income 815094.83 0.01 US776696AG14 3.66 Oct 15, 2029 4.5
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 812358.08 0.01 US98956PBC59 7.32 Feb 19, 2035 5.5
LINDE INC Basic Industry Fixed Income 812597.73 0.01 US74005PBD50 11.75 Nov 07, 2042 3.55
CAMDEN PROPERTY TRUST Reits Fixed Income 812715.18 0.01 US133131AW29 2.78 Oct 15, 2028 4.1
COX COMMUNICATIONS INC 144A Communications Fixed Income 812902.65 0.01 US224044BV89 8.22 Mar 01, 2039 8.38
AMEREN CORPORATION Electric Fixed Income 812918.06 0.01 US023608AR31 7.2 Mar 15, 2035 5.38
SHINHAN BANK MTN 144A Banking Fixed Income 812952.88 0.01 US82460CAL81 1.94 Sep 20, 2027 3.75
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 813162.24 0.01 US205887AX04 4.09 Sep 15, 2030 8.25
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 813455.5 0.01 US427866AX66 0.94 Aug 15, 2026 2.3
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 813499.74 0.01 US126650EA42 13.74 Jun 01, 2063 6.0
LLOYDS BANKING GROUP PLC Banking Fixed Income 810896.31 0.01 US539439AN92 11.64 Dec 01, 2045 5.3
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 810975.54 0.01 US65364UAL08 2.94 Dec 15, 2028 4.28
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 811175.27 0.01 US03835VAG14 3.11 Mar 15, 2029 4.35
JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 811377.21 0.01 US47216QAC78 5.5 Sep 24, 2031 2.25
WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 811388.2 0.01 US976843BJ00 11.59 Nov 01, 2044 4.75
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 811537.99 0.01 US42225UAD63 0.89 Aug 01, 2026 3.5
UNION PACIFIC CORPORATION Transportation Fixed Income 811567.19 0.01 US907818EJ37 12.33 Mar 01, 2046 4.05
GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 811690.26 0.01 US401378AC83 15.65 Jan 24, 2077 4.85
ARTHUR J GALLAGHER & CO Insurance Fixed Income 811695.16 0.01 US04316JAE91 12.75 Mar 02, 2053 5.75
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 811696.05 0.01 US14913UAN00 1.08 Oct 16, 2026 4.45
ALLSTATE CORPORATION (THE) Insurance Fixed Income 812040.09 0.01 US020002AU59 8.06 May 15, 2067 6.5
MOSAIC CO/THE Basic Industry Fixed Income 809423.9 0.01 US61945CAD56 6.39 Nov 15, 2033 5.45
AEP TEXAS INC Electric Fixed Income 809629.29 0.01 US00108WAP59 5.59 May 15, 2032 4.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 809636.1 0.01 US24422EYF05 4.55 Oct 15, 2030 4.38
AEP TEXAS INC Electric Fixed Income 809801.07 0.01 US00108WAR16 6.18 Jun 01, 2033 5.4
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 809817.78 0.01 US824348BN55 5.9 Mar 15, 2032 2.2
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 809868.58 0.01 US26442CAY03 3.7 Aug 15, 2029 2.45
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 809936.94 0.01 US50064YAU73 3.56 Jul 29, 2029 4.63
AT&T INC Communications Fixed Income 809941.4 0.01 US00206RDS85 11.65 Mar 01, 2047 5.45
EXPAND ENERGY CORP Energy Fixed Income 810079.51 0.01 US845467AR03 0.66 Feb 01, 2029 5.38
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 810132.54 0.01 US00846UAM36 4.43 Jun 04, 2030 2.1
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 810440.31 0.01 US04685A3R01 1.32 Jan 15, 2027 5.34
UNUM GROUP Insurance Fixed Income 810453.55 0.01 US91529YAJ55 10.51 Aug 15, 2042 5.75
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 810587.86 0.01 US05463HAB78 3.5 Jul 15, 2029 3.9
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 810597.17 0.01 US03076CAH97 0.99 Sep 15, 2026 2.88
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 810605.46 0.01 US45262BAJ26 2.6 Jun 30, 2028 4.5
UNION PACIFIC CORPORATION Transportation Fixed Income 810701.13 0.01 US907818EB01 7.81 Feb 01, 2035 3.38
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 810707.18 0.01 US573284AT34 2.1 Dec 15, 2027 3.5
VENTAS REALTY LP Reits Fixed Income 807902.05 0.01 US92277GBB23 5.68 Jul 15, 2032 5.1
MOODYS CORPORATION Technology Fixed Income 807960.07 0.01 US615369BA23 7.1 Aug 05, 2034 5.0
DUKE ENERGY CORP Electric Fixed Income 808050.81 0.01 US26441CBP95 1.1 Jan 15, 2082 3.25
CENTERPOINT ENERGY INC Electric Fixed Income 808182.15 0.01 US15189TAX54 4.08 Mar 01, 2030 2.95
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 808218.0 0.01 US6944PL2D07 2.32 Jan 20, 2028 1.45
WP CAREY INC Reits Fixed Income 808436.59 0.01 US92936UAE91 0.91 Oct 01, 2026 4.25
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 808457.86 0.01 US824348BV71 4.39 Aug 15, 2030 4.5
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 808512.05 0.01 US377372AJ68 11.43 Mar 18, 2043 4.2
WELLTOWER OP LLC Reits Fixed Income 808579.58 0.01 US42217KAX46 9.58 Mar 15, 2041 6.5
COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 808750.34 0.01 US191098AP76 6.81 Jun 01, 2034 5.45
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 808778.87 0.01 US040555DJ01 13.54 Aug 15, 2055 5.9
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 809047.97 0.01 US60687YBA64 3.69 Sep 13, 2030 2.87
TSMC ARIZONA CORP Technology Fixed Income 809168.25 0.01 US872898AG66 3.26 Apr 22, 2029 4.13
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 809314.93 0.01 US824348BW54 7.67 Aug 15, 2035 5.15
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 806393.0 0.01 US049560AP00 12.95 Oct 01, 2048 4.3
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 806547.53 0.01 US071813BQ15 0.94 Aug 15, 2026 2.6
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 807029.16 0.01 US539830CK31 2.73 Aug 15, 2028 4.15
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 807090.99 0.01 US209111EY58 9.64 Dec 01, 2039 5.5
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 807197.09 0.01 US824348BU98 2.72 Aug 15, 2028 4.3
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 807236.29 0.01 US126650BR04 9.13 Sep 15, 2039 6.13
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 807238.59 0.01 US09261XAJ19 2.35 Apr 13, 2028 5.35
UNITED PARCEL SERVICE INC Transportation Fixed Income 807346.03 0.01 US911312CH75 4.49 Oct 15, 2030 4.65
SOUTHERN COMPANY (THE) Electric Fixed Income 807602.19 0.01 US842587EB90 6.84 Mar 15, 2055 6.38
ARCELORMITTAL SA Basic Industry Fixed Income 807621.32 0.01 US03938LBH69 12.71 Jun 17, 2054 6.35
EMERSON ELECTRIC CO Capital Goods Fixed Income 807678.59 0.01 US291011BT08 7.32 Mar 15, 2035 5.0
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 805494.66 0.01 US29449WAB37 1.94 Aug 27, 2027 1.4
OSHKOSH CORP Capital Goods Fixed Income 805514.52 0.01 US688239AF99 2.38 May 15, 2028 4.6
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 805543.22 0.01 US64952WFP32 2.71 Jul 25, 2028 4.15
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 805704.03 0.01 US655844CH91 15.54 May 15, 2055 3.15
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 805744.73 0.01 US65106WAB19 4.85 May 12, 2031 4.7
EXTRA SPACE STORAGE LP Reits Fixed Income 805889.67 0.01 US30225VAU17 7.44 Jun 15, 2035 5.4
S&P GLOBAL INC Technology Fixed Income 806119.58 0.01 US78409VAQ77 14.38 Dec 01, 2049 3.25
DUKE ENERGY PROGRESS LLC Electric Fixed Income 806157.98 0.01 US26442UAN46 5.7 Apr 01, 2032 3.4
FIRST CITIZENS BANCSHARES INC Banking Fixed Income 803500.9 0.01 US31959XAC74 3.88 Mar 12, 2031 5.23
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 803676.57 0.01 US43475RAB24 2.36 Apr 07, 2028 4.7
ATLASSIAN CORP Technology Fixed Income 803906.6 0.01 US049468AA91 3.28 May 15, 2029 5.25
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 803987.26 0.01 US68233JBH68 2.9 Nov 15, 2028 3.7
ECOLAB INC Basic Industry Fixed Income 804176.28 0.01 US278865BL34 1.39 Feb 01, 2027 1.65
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 804189.99 0.01 US136375CZ30 15.47 May 01, 2050 2.45
IDEX CORPORATION Capital Goods Fixed Income 804240.55 0.01 US45167RAH75 5.25 Jun 15, 2031 2.63
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 804273.74 0.01 US709599CA09 3.41 Jul 01, 2029 5.25
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 804310.96 0.01 US744533BM10 5.47 Aug 15, 2031 2.2
PHILLIPS 66 CO Energy Fixed Income 804793.03 0.01 US718547AH57 2.24 Mar 01, 2028 3.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 804814.94 0.01 US209111GC11 14.8 Dec 01, 2051 3.2
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 802122.44 0.01 US74368CCC64 4.2 Jun 05, 2030 4.8
EQUINOR ASA Owned No Guarantee Fixed Income 802187.92 0.01 US656531AM27 1.88 Sep 23, 2027 7.25
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 802218.93 0.01 US830505BK88 4.47 Sep 03, 2030 4.5
JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 802659.57 0.01 US480914AA80 5.53 Oct 24, 2032 6.88
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 802684.74 0.01 US21688ABC53 3.08 Jan 09, 2029 4.8
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 802789.84 0.01 US03939CAB90 12.05 Dec 15, 2046 5.03
MDC HOLDINGS INC Consumer Cyclical Fixed Income 802987.5 0.01 US552676AU23 4.92 Jan 15, 2031 2.5
ESSEX PORTFOLIO LP Reits Fixed Income 803068.59 0.01 US29717PAV94 5.8 Mar 15, 2032 2.65
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 803085.65 0.01 US209111FH17 12.76 Jun 15, 2046 3.85
PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 803320.52 0.01 US6944PL2U22 2.66 Jul 18, 2028 5.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 803380.25 0.01 US58013MEH34 9.33 Feb 01, 2039 5.7
PROLOGIS LP Reits Fixed Income 803394.79 0.01 US74340XBN03 1.56 Apr 15, 2027 2.13
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 803399.39 0.01 US12636YAD40 12.63 Apr 04, 2048 4.5
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 803410.49 0.01 US871829BH94 12.58 Mar 15, 2048 4.45
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 800868.92 0.01 US694308HN05 11.83 Mar 15, 2046 4.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 801044.96 0.01 US57629TBZ93 7.78 Aug 26, 2035 5.05
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 801195.7 0.01 US863667AE17 11.42 Apr 01, 2043 4.1
TWDC ENTERPRISES 18 CORP Communications Fixed Income 801228.3 0.01 US25468PCR55 11.07 Dec 01, 2041 4.13
3M CO Capital Goods Fixed Income 801241.27 0.01 US88579YBP51 13.78 Apr 15, 2050 3.7
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 801251.2 0.01 US78081BAP85 14.08 Sep 02, 2051 3.35
CGI INC Technology Fixed Income 801315.62 0.01 US12532HAF10 5.47 Sep 14, 2031 2.3
OGE ENERGY CORPORATION Electric Fixed Income 801329.0 0.01 US670837AD53 3.27 May 15, 2029 5.45
MASTERCARD INC Technology Fixed Income 801623.53 0.01 US57636QBG82 5.4 Mar 15, 2032 4.95
MARKEL GROUP INC Insurance Fixed Income 801813.19 0.01 US570535AX23 14.35 May 07, 2052 3.45
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 801856.68 0.01 US66815L2W83 4.22 Jun 03, 2030 4.6
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 801868.77 0.01 US927804GQ14 13.54 Jan 15, 2054 5.35
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 799256.39 0.01 US0778FPAB50 13.09 Jul 29, 2049 4.3
SIMON PROPERTY GROUP LP Reits Fixed Income 799547.8 0.01 US828807DW40 6.48 Jan 15, 2034 6.25
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 799548.49 0.01 US666807CK64 3.11 Feb 01, 2029 4.6
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 799582.75 0.01 US609207BB05 5.74 Mar 17, 2032 3.0
CENCORA INC Consumer Non-Cyclical Fixed Income 799756.1 0.01 US03073EAV74 2.1 Dec 15, 2027 4.63
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 799760.43 0.01 US49271VAZ31 2.48 May 15, 2028 4.35
COREBRIDGE FINANCIAL INC Insurance Fixed Income 799856.06 0.01 US21871XAK54 10.83 Apr 05, 2042 4.35
EQUITABLE HOLDINGS INC Insurance Fixed Income 799914.49 0.01 US29452EAC57 5.93 Jan 11, 2033 5.59
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 800080.51 0.01 US842400EV18 7.2 Apr 01, 2035 5.75
TTX COMPANY MTN 144A Transportation Fixed Income 800167.88 0.01 US87305QCQ29 0.95 Sep 25, 2026 5.5
SOUTHWESTERN ELEC POWER Electric Fixed Income 800181.28 0.01 US845437BL54 9.32 Mar 15, 2040 6.2
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 800299.71 0.01 US665772CR86 14.71 Mar 01, 2050 2.9
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 797700.08 0.01 US29250RAP10 8.28 Apr 15, 2038 7.5
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 797752.7 0.01 US83368RAM43 2.77 Sep 14, 2028 4.75
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 797805.61 0.01 US44891ADW45 4.2 Jun 24, 2030 5.1
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 797821.51 0.01 US03837AAB61 6.95 Sep 13, 2034 5.15
MOODYS CORPORATION Technology Fixed Income 797860.15 0.01 US615369AZ82 5.89 Aug 08, 2032 4.25
RENAISSANCERE FINANCE INC Insurance Fixed Income 797917.99 0.01 US75973QAA58 1.68 Jul 01, 2027 3.45
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 797935.81 0.01 US960386AR16 6.56 Mar 11, 2034 5.61
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 797982.54 0.01 US075887CS63 6.76 Feb 08, 2034 5.11
MARATHON PETROLEUM CORP Energy Fixed Income 798025.57 0.01 US56585ABE10 12.25 Apr 01, 2048 4.5
OVINTIV INC Energy Fixed Income 798177.71 0.01 US292505AG96 8.48 Feb 01, 2038 6.5
ESSEX PORTFOLIO LP Reits Fixed Income 798691.19 0.01 US29717PBB22 7.22 Apr 01, 2035 5.38
ORIX CORPORATION Financial Other Fixed Income 798788.35 0.01 US686330AN18 5.06 Mar 09, 2031 2.25
AMPHENOL CORPORATION Capital Goods Fixed Income 798793.97 0.01 US032095AS07 13.82 Nov 15, 2054 5.38
TRAVELERS COMPANIES INC Insurance Fixed Income 798937.82 0.01 US89417EAR09 14.94 Jun 08, 2051 3.05
WOORI BANK MTN 144A Banking Fixed Income 796247.24 0.01 US98105FAG90 2.72 Aug 06, 2028 5.13
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 796359.01 0.01 US416515BD59 12.71 Mar 15, 2048 4.4
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 796375.87 0.01 US532457BU11 15.1 Mar 15, 2059 4.15
EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 796486.77 0.01 US27409LAE39 14.53 Jun 15, 2050 3.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 796504.45 0.01 US694308KT38 12.67 Oct 01, 2054 5.9
PANASONIC HOLDINGS CORP 144A Technology Fixed Income 796513.89 0.01 US69832AAE64 6.97 Jul 16, 2034 5.3
WESTERN UNION CO/THE Technology Fixed Income 796638.59 0.01 US959802BA61 4.98 Mar 15, 2031 2.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 796673.71 0.01 US06406RBK23 3.53 Jul 26, 2030 4.6
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 796740.39 0.01 US136375DB52 14.13 Aug 05, 2052 4.4
STATE STREET CORP Banking Fixed Income 796784.18 0.01 US857477BD43 2.99 Dec 03, 2029 4.14
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 796824.14 0.01 US15189XAW83 14.37 Apr 01, 2051 3.35
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 796943.63 0.01 US78646UAA79 5.22 Jun 15, 2031 2.8
NEWMARKET CORP Basic Industry Fixed Income 797215.94 0.01 US651587AG29 4.99 Mar 18, 2031 2.7
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 797250.26 0.01 US44891ADV61 2.6 Jun 23, 2028 4.9
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 797294.22 0.01 US928668BX96 6.19 Sep 12, 2033 5.9
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 797392.05 0.01 US015271AX76 14.65 May 18, 2051 3.0
BPCE SA MTN 144A Banking Fixed Income 794816.31 0.01 US05571AAT25 1.33 Jan 18, 2027 5.2
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 795083.57 0.01 US05526DBQ79 12.28 Apr 02, 2050 5.28
ENTERGY LOUISIANA LLC Electric Fixed Income 795109.57 0.01 US29364WAV00 8.73 Jan 15, 2045 4.95
CUMMINS INC Consumer Cyclical Fixed Income 795118.96 0.01 US231021AS53 15.1 Sep 01, 2050 2.6
ROLLINS INC Consumer Cyclical Fixed Income 795125.22 0.01 US775711AC86 7.38 Feb 24, 2035 5.25
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 795190.07 0.01 US871829BQ93 5.69 Dec 14, 2031 2.45
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 795412.91 0.01 US69370PAF80 4.03 Jan 21, 2030 3.1
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 795496.5 0.01 US29379VBF94 13.62 Oct 15, 2054 4.95
XYLEM INC/NY Capital Goods Fixed Income 795617.83 0.01 US98419MAJ99 1.09 Nov 01, 2026 3.25
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 795677.02 0.01 US517834AM90 2.5 Jun 15, 2028 5.63
MERCURY GENERAL CORPORATION Insurance Fixed Income 793166.53 0.01 US589400AB62 1.35 Mar 15, 2027 4.4
REALTY INCOME CORPORATION Reits Fixed Income 793199.35 0.01 US756109AT12 12.25 Mar 15, 2047 4.65
SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 793226.02 0.01 US80281LAB18 10.83 Sep 15, 2045 5.63
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 793320.88 0.01 US29246QAD79 4.17 May 07, 2030 3.65
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 793343.69 0.01 US09256BAJ61 1.95 Oct 02, 2027 3.15
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 793350.49 0.01 US824348BK17 13.74 Aug 15, 2049 3.8
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 793508.43 0.01 US136385AE19 6.15 Jun 30, 2033 6.45
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 793691.92 0.01 US927804GG32 5.9 Mar 30, 2032 2.4
HELMERICH AND PAYNE INC Energy Fixed Income 793777.53 0.01 US423452AN18 7.04 Dec 01, 2034 5.5
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 793907.66 0.01 US494550BW59 10.95 Sep 01, 2044 5.4
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 793931.45 0.01 US797440CB87 5.74 Mar 15, 2032 3.0
COTY INC 144A Consumer Non-Cyclical Fixed Income 793991.02 0.01 US22207AAA07 2.55 Jul 15, 2030 6.63
AON CORP Insurance Fixed Income 794123.98 0.01 US03740LAC63 5.62 Dec 02, 2031 2.6
NISOURCE INC Natural Gas Fixed Income 794171.78 0.01 US65473PAP09 6.26 Jun 30, 2033 5.4
WALT DISNEY CO Communications Fixed Income 794241.34 0.01 US254687DK97 1.08 Nov 15, 2026 3.38
WALMART INC Consumer Cyclical Fixed Income 794371.36 0.01 US931142DQ36 11.81 Apr 22, 2044 4.3
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 794432.76 0.01 US665772CV98 13.81 Jun 01, 2052 4.5
AIRCASTLE LTD 144A Finance Companies Fixed Income 794599.32 0.01 US00929JAA43 4.98 Oct 01, 2031 5.75
NIKE INC Consumer Cyclical Fixed Income 791759.78 0.01 US654106AD51 11.84 May 01, 2043 3.63
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 791901.72 0.01 US30037FAA84 2.09 Dec 15, 2027 5.15
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 792091.06 0.01 US86563VBR96 6.67 Mar 07, 2034 5.35
STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 792364.26 0.01 US860630AG72 4.15 May 15, 2030 4.0
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 792403.56 0.01 US694308HL49 11.56 Mar 15, 2045 4.3
HASBRO INC Consumer Non-Cyclical Fixed Income 792433.75 0.01 US418056AY31 1.14 Nov 19, 2026 3.55
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 792464.04 0.01 US53079EBK91 14.78 May 15, 2060 3.95
KIMCO REALTY OP LLC Reits Fixed Income 792710.18 0.01 US49447BAB99 7.31 Mar 01, 2035 4.85
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 792758.39 0.01 US449276AB03 1.32 Feb 05, 2027 4.6
FREEPORT-MCMORAN INC Basic Industry Fixed Income 792811.63 0.01 US35671DCC74 0.61 Sep 01, 2027 5.0
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 792870.75 0.01 US743315AL75 5.83 Dec 01, 2032 6.25
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 792909.26 0.01 US880451AU37 7.79 Apr 01, 2037 7.63
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 792913.23 0.01 US539830BK40 8.17 May 15, 2036 4.5
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 792942.71 0.01 US26442CBM55 6.75 Jan 15, 2034 4.85
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 790394.66 0.01 US02343UAJ43 6.13 May 26, 2033 5.63
DUKE ENERGY OHIO INC Electric Fixed Income 790524.82 0.01 US26442EAH36 4.43 Jun 01, 2030 2.13
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 790527.36 0.01 US842400FQ14 10.1 Sep 01, 2040 4.5
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 790539.22 0.01 US665501AM40 14.22 Oct 16, 2051 3.4
Kaiser Permanente Consumer Non-Cyclical Fixed Income 790595.28 0.01 US48305QAF00 11.67 Jun 01, 2041 2.81
MINEJESA CAPITAL BV 144A Electric Fixed Income 790759.67 0.01 US602736AB68 7.12 Aug 10, 2037 5.63
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 790775.0 0.01 US21987BBL18 7.0 Jan 13, 2035 6.33
HUBBELL INCORPORATED Capital Goods Fixed Income 791011.15 0.01 US443510AJ12 2.27 Feb 15, 2028 3.5
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 791155.19 0.01 US025676AQ00 7.32 Jul 15, 2035 6.0
CENCORA INC Consumer Non-Cyclical Fixed Income 791161.66 0.01 US03073EAU91 6.77 Feb 15, 2034 5.13
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 791263.94 0.01 US00774MAR60 1.89 Oct 15, 2027 4.63
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 791277.96 0.01 US11271LAM46 7.17 Jan 15, 2035 5.67
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 791366.04 0.01 US30251BAD01 6.16 Feb 01, 2033 4.95
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 791389.96 0.01 US833636AL76 13.98 Sep 10, 2051 3.5
ENI SPA 144A Energy Fixed Income 791489.13 0.01 US26874RAQ11 7.28 May 19, 2035 5.75
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 791594.84 0.01 US98956PAH55 12.17 Aug 15, 2045 4.45
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 788831.93 0.01 US678858BX89 5.91 Jan 15, 2033 5.4
ERP OPERATING LP Reits Fixed Income 789015.19 0.01 US26884ABG76 1.79 Aug 01, 2027 3.25
DCP MIDSTREAM OPERATING LP Energy Fixed Income 789072.87 0.01 US23311VAK35 5.69 Feb 15, 2032 3.25
INTEL CORPORATION Technology Fixed Income 789121.33 0.01 US458140AP51 11.19 Dec 15, 2042 4.25
DEVON ENERGY CORPORATION Energy Fixed Income 789180.55 0.01 US25179MBE21 0.04 Jun 15, 2028 5.88
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 789235.62 0.01 US759351AR05 6.18 Sep 15, 2033 6.0
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 789358.51 0.01 US595620AR65 13.11 Aug 01, 2047 3.95
AMGEN INC Consumer Non-Cyclical Fixed Income 789530.25 0.01 US031162BH25 10.46 Jun 15, 2042 5.65
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 789538.37 0.01 US11271LAP76 13.11 Mar 03, 2055 5.81
CHEVRON USA INC Energy Fixed Income 789826.15 0.01 US166756AH97 15.89 Aug 12, 2050 2.34
MOODYS CORPORATION Technology Fixed Income 789888.73 0.01 US615369AQ83 12.72 Dec 17, 2048 4.88
SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 789904.41 0.01 US83007CAD48 3.58 Oct 01, 2029 5.03
PUBLIC STORAGE OPERATING CO Reits Fixed Income 790065.0 0.01 US74464AAC53 4.28 Jul 01, 2030 4.38
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 790094.91 0.01 US101137AT41 9.54 Mar 01, 2039 4.55
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 787291.9 0.01 US95954A2A01 4.1 May 01, 2030 4.9
COMMONWEALTH EDISON COMPANY Electric Fixed Income 787307.67 0.01 US202795JT82 14.55 Mar 15, 2051 3.13
SOUTHERN COMPANY (THE) Electric Fixed Income 787464.01 0.01 US842587CW55 8.36 Jul 01, 2036 4.25
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 787537.97 0.01 US927804GA61 12.85 Dec 01, 2048 4.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 787894.63 0.01 US65339KBJ88 3.24 Apr 01, 2029 3.5
KENTUCKY POWER COMPANY 144A Electric Fixed Income 787903.83 0.01 US491386AP30 6.14 Nov 15, 2033 7.0
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 787921.43 0.01 US883556DB50 6.72 Jan 31, 2034 5.2
COCA-COLA CO Consumer Non-Cyclical Fixed Income 787958.77 0.01 US191216CQ13 13.59 Mar 25, 2050 4.2
TESCO PLC 144A Consumer Non-Cyclical Fixed Income 788165.66 0.01 US881575AC87 8.44 Nov 15, 2037 6.15
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 788230.74 0.01 US606769AK35 7.02 Jul 17, 2034 5.13
AMGEN INC Consumer Non-Cyclical Fixed Income 788241.32 0.01 US031162DC10 15.24 Jan 15, 2052 3.0
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 788359.66 0.01 US88034QAA58 0.71 Aug 15, 2026 4.0
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 788429.56 0.01 US571748BH49 9.47 Mar 15, 2039 4.75
EVERGY KANSAS CENTRAL INC Electric Fixed Income 788703.85 0.01 US30036FAC59 6.37 Nov 15, 2033 5.9
AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 785771.13 0.01 US008252AP33 4.33 Jun 15, 2030 3.3
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 785884.65 0.01 US678858BR12 12.63 Apr 01, 2047 4.15
HEALTHPEAK OP LLC Reits Fixed Income 785994.98 0.01 US42250GAA13 7.32 Feb 15, 2035 5.38
CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 786165.88 0.01 US12565WAC55 11.28 Apr 15, 2041 3.13
CATERPILLAR INC Capital Goods Fixed Income 786291.41 0.01 US149123BN09 8.09 Aug 15, 2036 6.05
CONSUMERS ENERGY COMPANY Electric Fixed Income 786400.99 0.01 US210518DW33 3.32 May 30, 2029 4.6
ENTERGY LOUISIANA LLC Electric Fixed Income 786415.26 0.01 US29364WBL19 13.44 Sep 15, 2052 4.75
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 786573.47 0.01 US460690BU38 6.22 Jun 15, 2033 5.38
DUKE ENERGY CORP Electric Fixed Income 786580.12 0.01 US26441CBF14 13.15 Jun 15, 2049 4.2
ALLY FINANCIAL INC Banking Fixed Income 787100.87 0.01 US02005NBZ24 2.48 May 15, 2029 5.74
TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 784304.27 0.01 US893521AB05 8.93 Nov 30, 2039 8.0
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 784673.9 0.01 US874060BM73 13.41 Jul 05, 2054 5.65
WASTE CONNECTIONS INC Capital Goods Fixed Income 784693.47 0.01 US94106BAE11 5.9 Jun 01, 2032 3.2
FIRSTENERGY CORPORATION Electric Fixed Income 784714.15 0.01 US337932AM94 13.84 Mar 01, 2050 3.4
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 784835.05 0.01 US59217GDC06 3.53 Jun 17, 2029 3.05
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 784840.61 0.01 US842434DA71 13.23 Apr 01, 2054 5.6
ONEOK INC Energy Fixed Income 784929.62 0.01 US682680AZ68 12.61 Sep 01, 2049 4.45
APPLIED MATERIALS INC Technology Fixed Income 784990.85 0.01 US038222AP03 15.12 Jun 01, 2050 2.75
RAYONIER LP Basic Industry Fixed Income 784994.65 0.01 US75508XAA46 5.15 May 17, 2031 2.75
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 785110.07 0.01 US655844CM86 5.74 Mar 15, 2032 3.0
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 785136.91 0.01 US02209SBT96 7.24 Feb 06, 2035 5.63
OTIS WORLDWIDE CORP Capital Goods Fixed Income 785563.75 0.01 US68902VAJ61 1.53 Apr 05, 2027 2.29
ARTHUR J GALLAGHER & CO Insurance Fixed Income 785628.91 0.01 US04316JAD19 5.93 Mar 02, 2033 5.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 785738.08 0.01 US928668CL40 1.87 Aug 15, 2027 4.85
SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 782873.18 0.01 US87088QAA22 6.59 Apr 05, 2035 5.7
CSX CORP Transportation Fixed Income 782948.06 0.01 US126408HR78 13.97 Sep 15, 2049 3.35
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 782967.83 0.01 US19828TAH95 13.06 Feb 15, 2055 5.96
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 782985.59 0.01 US892331AS81 1.7 Jun 30, 2027 4.19
AMERICAN ASSETS TRUST LP Reits Fixed Income 783050.94 0.01 US02401LAA26 4.87 Feb 01, 2031 3.38
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 783104.28 0.01 US02665WFZ95 7.28 Mar 05, 2035 5.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 783337.44 0.01 US74456QBQ82 12.55 Mar 01, 2046 3.8
BOARDWALK PIPELINES LP Energy Fixed Income 783374.15 0.01 US096630AJ70 5.95 Sep 01, 2032 3.6
AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 783392.27 0.01 US02772AAA79 5.43 Jun 13, 2032 6.14
S&P GLOBAL INC Technology Fixed Income 783441.91 0.01 US78409VAB09 8.44 Nov 15, 2037 6.55
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 783477.73 0.01 US694308HS91 1.42 Mar 15, 2027 3.3
NVENT FINANCE SARL Capital Goods Fixed Income 783484.49 0.01 US67078AAF03 6.09 May 15, 2033 5.65
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 783565.02 0.01 US345370BR09 10.43 Nov 01, 2046 7.4
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 783644.76 0.01 US207597ER21 3.03 Jan 01, 2029 4.65
HARBOUR ENERGY PLC 144A Energy Fixed Income 783736.43 0.01 US411618AD32 6.96 Apr 01, 2035 6.33
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 783736.45 0.01 US15189XAD03 5.82 Mar 15, 2033 6.95
BROWN & BROWN INC Insurance Fixed Income 783905.32 0.01 US115236AG61 6.78 Jun 11, 2034 5.65
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 784292.02 0.01 US209111FP33 2.43 May 15, 2028 3.8
DUKE ENERGY CORP Electric Fixed Income 781354.23 0.01 US26441CBN48 14.23 Jun 15, 2051 3.5
AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 781412.04 0.01 US03063UAA97 6.87 Sep 12, 2034 5.41
UNITED PARCEL SERVICE INC Transportation Fixed Income 781435.39 0.01 US911312BS40 13.83 Sep 01, 2049 3.4
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 781616.89 0.01 US09261BAA89 5.2 Mar 30, 2031 1.6
APPALACHIAN POWER CO Electric Fixed Income 781848.1 0.01 US037735CZ84 5.03 Apr 01, 2031 2.7
BLACK HILLS CORPORATION Electric Fixed Income 781971.75 0.01 US092113AM13 1.27 Jan 15, 2027 3.15
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 782017.72 0.01 US059165EK25 12.91 Sep 15, 2048 4.25
LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 782033.79 0.01 US549271AF19 6.82 Oct 01, 2034 6.5
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 782124.52 0.01 US05565EAT29 1.46 Apr 06, 2027 3.3
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 782409.9 0.01 US015271AS81 13.52 Feb 01, 2050 4.0
VIDEOTRON LTD 144A Communications Fixed Income 782482.22 0.01 US92660FAN42 2.93 Jun 15, 2029 3.63
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 782482.33 0.01 US478160AL82 6.32 May 15, 2033 4.95
ROGERS COMMUNICATIONS INC Communications Fixed Income 782623.91 0.01 US775109AX99 11.02 Mar 15, 2043 4.5
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 782630.94 0.01 US855244BF54 6.17 Feb 15, 2033 4.8
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 782747.0 0.01 US637432NS00 3.17 Mar 15, 2029 3.7
DOMINION RESOURCES INC Electric Fixed Income 782788.78 0.01 US25746UBM09 10.46 Aug 01, 2041 4.9
CBRE SERVICES INC Consumer Cyclical Fixed Income 782823.39 0.01 US12505BAK61 7.39 Jun 15, 2035 5.5
UNION PACIFIC CORPORATION MTN Transportation Fixed Income 779939.92 0.01 US907818FD57 10.44 Aug 15, 2039 3.55
NNN REIT INC Reits Fixed Income 780037.68 0.01 US637417AK28 1.93 Oct 15, 2027 3.5
AMEREN ILLINOIS COMPANY Electric Fixed Income 780285.48 0.01 US02361DAS99 2.43 May 15, 2028 3.8
HYATT HOTELS CORP Consumer Cyclical Fixed Income 780585.6 0.01 US448579AR35 3.41 Jun 30, 2029 5.25
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 780777.71 0.01 US655844CV85 7.42 May 01, 2035 5.1
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 780816.34 0.01 US55608JAN81 2.35 Mar 27, 2029 4.65
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 781084.8 0.01 US040555DD31 5.73 Dec 15, 2031 2.2
AIR LEASE CORPORATION Finance Companies Fixed Income 781097.19 0.01 US00914AAE29 3.7 Oct 01, 2029 3.25
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 781122.87 0.01 US15189WAP59 5.76 Jul 01, 2032 4.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 778670.91 0.01 US65339KBK51 3.25 May 01, 2079 5.65
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 778777.96 0.01 US04020EAL11 2.73 Sep 09, 2028 5.45
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 778924.54 0.01 US141781BR47 14.84 May 25, 2051 3.13
DTE ELECTRIC COMPANY Electric Fixed Income 778929.02 0.01 US23338VAY20 7.42 May 15, 2035 5.25
GENPACT LUXEMBOURG SARL Technology Fixed Income 778975.9 0.01 US37190AAB52 3.29 Jun 04, 2029 6.0
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 779300.35 0.01 US423012AG85 12.4 Mar 29, 2047 4.35
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 779637.99 0.01 US50249AAP84 7.15 May 15, 2035 6.15
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 779657.38 0.01 US06406RAV96 1.11 Oct 15, 2026 1.05
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 777066.48 0.01 US637432CT02 5.05 Mar 01, 2032 8.0
NUTRIEN LTD Basic Industry Fixed Income 777122.35 0.01 US67077MAN83 7.5 Mar 15, 2035 4.13
AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 777189.49 0.01 US030288AC89 5.73 Jan 15, 2032 2.65
CONSUMERS ENERGY COMPANY Electric Fixed Income 777279.71 0.01 US210518DF00 14.85 Aug 15, 2050 3.1
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 777286.89 0.01 US31847RAJ14 6.92 Sep 30, 2034 5.45
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 777465.0 0.01 US17136MAC64 5.78 Nov 15, 2032 5.6
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 777502.03 0.01 US141781CE25 2.26 Feb 11, 2028 4.63
WELLS FARGO & COMPANY Banking Fixed Income 777545.57 0.01 US949746TB78 3.57 Nov 15, 2029 7.95
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 777633.45 0.01 US29449WAL19 1.18 Nov 12, 2026 1.7
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 777905.49 0.01 US75513ECB56 10.78 Dec 15, 2041 4.7
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 777936.25 0.01 US609207AY17 6.47 Oct 15, 2032 1.88
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 777965.73 0.01 US233851DT84 3.22 Feb 22, 2029 4.3
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 777970.98 0.01 US571748BC51 12.65 Jan 30, 2047 4.35
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 778072.84 0.01 US04685A3G46 3.17 Jan 07, 2029 2.72
ENGIE SA 144A Natural Gas Fixed Income 778126.8 0.01 US29286DAC92 13.07 Apr 10, 2054 5.88
CHEVRON USA INC Energy Fixed Income 778178.19 0.01 US166756BG06 1.87 Aug 13, 2027 3.95
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 778315.02 0.01 US78448TAG76 1.1 Oct 15, 2026 1.9
WR BERKLEY CORPORATION Insurance Fixed Income 778372.04 0.01 US084423AT91 11.66 Aug 01, 2044 4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 778402.95 0.01 US74456QCR56 13.42 Mar 01, 2054 5.45
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 775533.82 0.01 US88322YAD31 12.12 Nov 20, 2048 5.38
ROPER TECHNOLOGIES INC Technology Fixed Income 775577.9 0.01 US776696AM81 7.74 Sep 15, 2035 5.1
ALABAMA POWER COMPANY Electric Fixed Income 775693.74 0.01 US010392FR41 13.33 Dec 01, 2047 3.7
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 775809.52 0.01 US233853AZ38 3.56 Sep 25, 2029 5.13
SYSCO CORP Consumer Non-Cyclical Fixed Income 775854.83 0.01 US871829AJ69 7.57 Sep 21, 2035 5.38
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 775872.41 0.01 US09256BAG23 11.42 Jun 15, 2044 5.0
TYCO ELECTRONICS GROUP SA Technology Fixed Income 776148.72 0.01 US902133BA46 3.95 Feb 01, 2030 4.63
ERP OPERATING LP Reits Fixed Income 776274.73 0.01 US26884ABF93 1.11 Nov 01, 2026 2.85
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 776368.51 0.01 US24422EVB28 1.01 Sep 14, 2026 2.25
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 776483.43 0.01 US902494AY91 11.41 Aug 15, 2044 5.15
RYDER SYSTEM INC MTN Transportation Fixed Income 776597.34 0.01 US78355HKV05 2.22 Mar 01, 2028 5.65
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 776644.13 0.01 US233853AG56 3.12 Dec 14, 2028 2.38
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 776694.45 0.01 US68233JBR41 14.2 Sep 15, 2049 3.1
MOTOROLA SOLUTIONS INC Technology Fixed Income 776833.27 0.01 US620076CA59 4.33 Aug 15, 2030 4.85
INDIANA MICHIGAN POWER CO Electric Fixed Income 776883.74 0.01 US454889AV81 13.03 Apr 01, 2053 5.63
OGLETHORPE POWER CORPORATION Electric Fixed Income 776920.25 0.01 US677050AN64 12.3 Oct 01, 2048 5.05
MERCK & CO INC Consumer Non-Cyclical Fixed Income 774019.91 0.01 US589331AS67 11.55 Sep 15, 2042 3.6
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 774053.41 0.01 US13648TAG22 14.05 May 01, 2050 3.5
CORNING INC Technology Fixed Income 774279.63 0.01 US219350AV70 9.94 Aug 15, 2040 5.75
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 774357.6 0.01 US655844CT30 6.59 Mar 15, 2034 5.55
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 774685.55 0.01 US822582AT91 11.75 Aug 21, 2042 3.63
AT&T INC Communications Fixed Income 774688.6 0.01 US00206RKD34 12.25 Feb 01, 2043 3.1
OWENS CORNING Capital Goods Fixed Income 774766.2 0.01 US690742AG60 12.72 Jul 15, 2047 4.3
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 774767.8 0.01 US02665WBH34 1.0 Sep 09, 2026 2.3
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 774856.63 0.01 US09261XAH52 1.99 Nov 15, 2027 5.88
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 774894.22 0.01 US19828TAD81 13.72 Aug 15, 2063 6.71
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 775140.3 0.01 US413875AT20 11.6 Apr 27, 2045 5.05
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 775147.86 0.01 US24422EWD74 1.47 Mar 08, 2027 2.35
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 775181.5 0.01 US46849LTL52 3.54 Jun 21, 2029 3.05
ADVANCED MICRO DEVICES INC Technology Fixed Income 775368.04 0.01 US007903BF39 5.77 Jun 01, 2032 3.92
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 775372.92 0.01 US072863AJ20 14.98 Nov 15, 2050 2.84
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 772585.85 0.01 US742718DB20 7.03 Aug 15, 2034 5.8
BLACK HILLS CORPORATION Electric Fixed Income 772711.07 0.01 US092113AV12 2.25 Mar 15, 2028 5.95
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 772730.64 0.01 US609207BE44 7.04 Aug 28, 2034 4.75
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 772767.94 0.01 US21036PBG28 13.65 May 01, 2050 3.75
CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 773020.62 0.01 US16411QAV32 7.59 Oct 30, 2035 5.55
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 773289.88 0.01 US655844CQ90 6.13 Mar 01, 2033 4.45
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 773363.41 0.01 US00401MAA45 1.52 Nov 02, 2029 3.65
WEYERHAEUSER COMPANY Basic Industry Fixed Income 773667.75 0.01 US962166AW45 1.9 Oct 01, 2027 6.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 773831.4 0.01 US89236TKR58 6.16 Jan 12, 2033 4.7
BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 771176.7 0.01 US05971U2E65 2.99 Jan 11, 2029 5.85
FLORIDA POWER & LIGHT CO Electric Fixed Income 771210.63 0.01 US341081FR38 13.15 Jun 01, 2048 4.13
AUTOZONE INC Consumer Cyclical Fixed Income 771464.78 0.01 US053332AW26 3.26 Apr 18, 2029 3.75
PUGET SOUND ENERGY INC Electric Fixed Income 771507.75 0.01 US745332CH73 12.99 Jun 15, 2048 4.22
UNITEDHEALTH GROUP INC Insurance Fixed Income 771523.26 0.01 US91324PEZ18 3.24 Apr 15, 2029 4.7
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 771544.08 0.01 US534187BJ76 4.01 Jan 15, 2030 3.05
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 771620.31 0.01 US655844CK21 5.21 May 15, 2031 2.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 771652.95 0.01 US74456QCT13 13.88 Aug 01, 2054 5.3
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 771745.71 0.01 US12592BAT17 1.93 Oct 08, 2027 4.5
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 771843.73 0.01 US822582BF88 12.07 May 11, 2045 4.38
AVERY DENNISON CORPORATION Capital Goods Fixed Income 771995.38 0.01 US053611AN94 5.92 Mar 15, 2033 5.75
SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 772107.09 0.01 US784710AC97 2.4 Jun 01, 2028 4.89
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 772116.44 0.01 US235851AR35 12.07 Sep 15, 2045 4.38
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 772165.56 0.01 US049560BA22 13.08 Nov 15, 2053 6.2
COPT DEFENSE PROPERTIES LP Reits Fixed Income 772239.58 0.01 US22003BAN64 3.22 Jan 15, 2029 2.0
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 772325.02 0.01 US19416QEK22 13.44 Aug 01, 2047 3.7
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 772481.87 0.01 US11271LAF94 14.07 Mar 30, 2051 3.5
AIA GROUP LTD MTN 144A Insurance Fixed Income 769898.21 0.01 US00131LAS43 13.52 Sep 30, 2054 5.4
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 770112.26 0.01 US37331NAL55 1.6 Apr 30, 2027 2.1
TEXAS INSTRUMENTS INC Technology Fixed Income 770131.72 0.01 US882508CE26 1.33 Feb 08, 2027 4.6
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 770201.9 0.01 US20268JAB98 3.64 Oct 01, 2029 3.35
UNION ELECTRIC CO Electric Fixed Income 770204.87 0.01 US906548CW07 13.12 Mar 15, 2053 5.45
FLEX LTD Technology Fixed Income 770213.25 0.01 US33938XAF24 5.33 Jan 15, 2032 5.25
FIFTH THIRD BANCORP Banking Fixed Income 770253.53 0.01 US316773DM97 3.53 Sep 06, 2030 4.89
ONEOK INC Energy Fixed Income 770277.27 0.01 US682680AN39 7.33 Jun 15, 2035 6.0
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 770279.0 0.01 US60856BAE48 2.42 Apr 30, 2028 4.75
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 770407.79 0.01 US06000BAB80 1.67 Jun 15, 2027 4.3
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 770424.14 0.01 US01959LAA08 11.18 Nov 15, 2045 4.8
ESSEX PORTFOLIO LP Reits Fixed Income 770493.05 0.01 US29717PAU12 4.01 Jan 15, 2030 3.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 770560.06 0.01 US459200KL41 14.67 May 15, 2050 2.95
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 770583.62 0.01 US12189LBH33 15.44 Jun 15, 2052 2.88
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 770646.36 0.01 US03718NAB29 5.43 May 13, 2032 5.63
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 770937.21 0.01 US44891ADP93 1.48 Mar 25, 2027 4.85
Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 770995.15 0.01 US743820AG70 5.69 Oct 01, 2032 5.37
GATX CORPORATION Finance Companies Fixed Income 771026.98 0.01 US361448BF99 4.28 Jun 30, 2030 4.0
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 768297.97 0.01 US50205MAG42 3.98 Apr 02, 2030 5.38
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 768315.09 0.01 US637432NT82 13.09 Mar 15, 2049 4.3
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 768359.72 0.01 US191241AK44 7.42 May 06, 2035 5.1
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 768392.33 0.01 US75405UAA43 1.07 Sep 30, 2027 5.84
PEPSICO INC Consumer Non-Cyclical Fixed Income 768474.21 0.01 US713448GH52 4.32 Jul 23, 2030 4.3
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 768568.7 0.01 US649840CV58 6.31 Aug 15, 2033 5.85
ESSENTIAL UTILITIES INC Utility Other Fixed Income 768640.17 0.01 US29670GAD43 4.23 Apr 15, 2030 2.7
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 768655.65 0.01 US759470BC07 15.91 Jan 12, 2062 3.75
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 768939.2 0.01 US680223AK06 0.94 Aug 26, 2026 3.88
REGENCY CENTERS LP Reits Fixed Income 768989.94 0.01 US75884RAZ64 3.69 Sep 15, 2029 2.95
NORTHWEST PIPELINE LLC Energy Fixed Income 769230.21 0.01 US66775VAB18 1.38 Apr 01, 2027 4.0
REALTY INCOME CORPORATION Reits Fixed Income 769351.77 0.01 US756109AR55 0.94 Oct 15, 2026 4.13
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 769434.29 0.01 US049560AR65 3.73 Sep 15, 2029 2.63
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 769471.6 0.01 US209111EM11 7.87 Jun 15, 2036 6.2
WACHOVIA CORPORATION Banking Fixed Income 769518.2 0.01 US337358BH79 0.9 Aug 01, 2026 7.57
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 769543.17 0.01 US09261HBU05 3.69 Nov 22, 2029 5.6
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 766669.06 0.01 US68327LAB27 1.39 Mar 20, 2027 3.88
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 766748.54 0.01 US12661PAG46 6.74 Apr 03, 2034 5.11
HSBC BANK USA NA MTN Banking Fixed Income 766759.46 0.01 US4042Q1AB39 7.62 Aug 15, 2035 5.63
PINE STREET TRUST II 144A Insurance Fixed Income 766931.52 0.01 US72284LAA70 12.21 Feb 15, 2049 5.57
MOODYS CORPORATION Technology Fixed Income 767171.98 0.01 US615369AV78 11.9 Aug 19, 2041 2.75
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 767945.9 0.01 US68233JAT16 10.75 Dec 01, 2041 4.55
OVINTIV INC Energy Fixed Income 767950.26 0.01 US012873AH83 4.1 Sep 15, 2030 8.13
WALMART INC Consumer Cyclical Fixed Income 765349.94 0.01 US931142EP44 14.64 Sep 24, 2049 2.95
LOWES COMPANIES INC Consumer Cyclical Fixed Income 765451.77 0.01 US548661ER45 13.08 Jul 01, 2053 5.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 765467.79 0.01 US91324PCA84 11.34 Oct 15, 2042 3.95
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 765523.7 0.01 US015271BB48 13.08 Apr 15, 2053 5.15
AMEREN ILLINOIS COMPANY Electric Fixed Income 765602.18 0.01 US02361DAT72 12.88 Mar 15, 2049 4.5
APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 765845.5 0.01 US03770DAG88 4.29 Aug 30, 2030 5.88
CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 765985.72 0.01 US125491AT73 3.2 May 30, 2029 7.5
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 766021.43 0.01 US67103HAN70 7.12 Aug 19, 2034 5.0
TD SYNNEX CORP Technology Fixed Income 766215.14 0.01 US87162WAL46 6.53 Apr 12, 2034 6.1
METLIFE INC 144A Insurance Fixed Income 766359.55 0.01 US59156RBS67 12.7 Apr 08, 2068 9.25
PROLOGIS LP Reits Fixed Income 766419.81 0.01 US74340XBK63 0.99 Oct 01, 2026 3.25
ESSEX PORTFOLIO LP Reits Fixed Income 763862.19 0.01 US29717PBA49 6.64 Apr 01, 2034 5.5
PROLOGIS LP Reits Fixed Income 763867.29 0.01 US74340XBV29 2.1 Dec 15, 2027 3.38
KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 764034.26 0.01 US500472AE51 10.5 Mar 15, 2042 5.0
AT&T INC Communications Fixed Income 764218.15 0.01 US00206RDF64 9.78 Aug 15, 2040 6.0
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 764272.66 0.01 US649840CW32 7.04 Aug 15, 2034 5.3
ELEVANCE HEALTH INC Insurance Fixed Income 764349.34 0.01 US94973VAH06 7.09 Dec 15, 2034 5.95
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 764459.11 0.01 US66980P2E88 5.07 Sep 04, 2031 4.63
NATIONAL FUEL GAS COMPANY Energy Fixed Income 764499.27 0.01 US636180BU48 7.02 Mar 15, 2035 5.95
STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 764625.1 0.01 US857449AC65 1.19 Nov 25, 2026 4.59
REALTY INCOME CORPORATION Reits Fixed Income 764805.5 0.01 US756109CQ54 13.41 Sep 01, 2054 5.38
PHILLIPS 66 CO Energy Fixed Income 764952.72 0.01 US718547AW25 13.08 Jun 15, 2054 5.65
NATIONAL FUEL GAS COMPANY Energy Fixed Income 764963.51 0.01 US636180BP52 2.62 Sep 01, 2028 4.75
UNION PACIFIC CORPORATION Transportation Fixed Income 762384.53 0.01 US907818EQ79 9.22 Sep 15, 2037 3.6
CENCORA INC Consumer Non-Cyclical Fixed Income 762387.57 0.01 US03073EAN58 11.8 Mar 01, 2045 4.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 762662.31 0.01 US74256LEX38 1.34 Jan 16, 2027 5.0
TARGET CORPORATION Consumer Cyclical Fixed Income 762673.65 0.01 US87612EBQ89 6.17 Jan 15, 2033 4.4
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 762911.24 0.01 US26138EAU38 1.01 Sep 15, 2026 2.55
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 763076.46 0.01 US927804GP31 6.72 Jan 15, 2034 5.0
EQUIFAX INC Technology Fixed Income 763546.33 0.01 US294429AX37 3.56 Sep 15, 2029 4.8
ROYAL BANK OF CANADA MTN Banking Fixed Income 760743.36 0.01 US78016EYV37 1.36 Jan 21, 2027 2.05
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 760749.14 0.01 US049560AQ82 13.11 Mar 15, 2049 4.13
TUCSON ELECTRIC POWER CO Electric Fixed Income 760787.46 0.01 US898813AR11 13.55 Jun 15, 2050 4.0
CHUBB INA HOLDINGS LLC Insurance Fixed Income 760815.9 0.01 US00440EAQ08 11.45 Mar 13, 2043 4.15
UNION PACIFIC CORPORATION Transportation Fixed Income 760816.12 0.01 US907818GF96 13.66 May 15, 2053 4.95
WASTE CONNECTIONS INC Capital Goods Fixed Income 760836.25 0.01 US94106BAJ08 7.63 Sep 01, 2035 5.25
PROLOGIS LP Reits Fixed Income 760838.54 0.01 US74340XBH35 2.71 Sep 15, 2028 3.88
NUCOR CORPORATION Basic Industry Fixed Income 760854.56 0.01 US670346AQ86 12.78 May 01, 2048 4.4
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 760883.88 0.01 US05565EBW49 0.94 Aug 12, 2026 1.25
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 760972.65 0.01 US681936BL34 3.67 Oct 01, 2029 3.63
AMEREN ILLINOIS COMPANY Electric Fixed Income 761046.92 0.01 US02361DBC39 13.5 Mar 01, 2055 5.63
SYNOVUS BANK Banking Fixed Income 761257.69 0.01 US87164DVJ61 2.25 Feb 15, 2028 5.63
PACIFICORP Electric Fixed Income 761658.72 0.01 US695114CB21 7.98 Aug 01, 2036 6.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 761748.46 0.01 US74456QCK04 5.99 Dec 15, 2032 4.9
AVALONBAY COMMUNITIES INC Reits Fixed Income 761758.0 0.01 US053484AF80 6.84 Jun 01, 2034 5.35
CRH AMERICA INC. 144A Capital Goods Fixed Income 761846.57 0.01 US12626PAN33 11.52 May 18, 2045 5.13
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 761896.99 0.01 US09581JAS50 5.53 Feb 15, 2032 4.38
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 761905.25 0.01 US532457BZ08 17.61 Sep 15, 2060 2.5
CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 762177.83 0.01 US12570RAA32 1.83 Jul 20, 2027 2.13
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 759285.48 0.01 US694308HR19 12.39 Dec 01, 2046 4.0
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 759297.79 0.01 US05565ECP88 0.93 Aug 13, 2026 4.65
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 759386.29 0.01 US369550AZ10 2.08 Nov 15, 2027 2.63
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 759423.83 0.01 US25731VAC81 7.28 Jan 15, 2035 5.3
ORIX CORPORATION Financial Other Fixed Income 759573.73 0.01 US686330AR22 5.76 Sep 13, 2032 5.2
UNITED PARCEL SERVICE INC Transportation Fixed Income 759634.89 0.01 US911312CJ32 7.42 May 14, 2035 5.25
AT&T INC Communications Fixed Income 759903.06 0.01 US00206RAS13 9.05 Feb 15, 2039 6.55
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 759958.58 0.01 US36143L2G95 1.32 Jan 06, 2027 2.25
ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 760006.26 0.01 US98971DAB64 3.79 Oct 29, 2029 3.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 760105.53 0.01 US06406RAZ01 3.24 Jan 25, 2029 1.9
ENTERGY TEXAS INC Electric Fixed Income 760317.88 0.01 US29365TAP93 13.24 Sep 15, 2054 5.55
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 760323.36 0.01 US579780AT48 6.15 Apr 15, 2033 4.95
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 760491.99 0.01 US641062AV66 1.35 Jan 14, 2027 1.15
BOSTON PROPERTIES LP Reits Fixed Income 757877.9 0.01 US10112RBC79 4.12 Mar 15, 2030 2.9
JACKSON FINANCIAL INC Insurance Fixed Income 758085.37 0.01 US46817MAN74 13.4 Nov 23, 2051 4.0
UNION PACIFIC CORPORATION Transportation Fixed Income 758263.47 0.01 US907818EN49 12.78 Apr 15, 2047 4.0
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 758297.73 0.01 US237194AL90 1.5 May 01, 2027 3.85
NISOURCE INC Natural Gas Fixed Income 758330.52 0.01 US65473QBB86 10.91 Feb 15, 2043 5.25
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 758515.76 0.01 US01626PAV85 13.45 Feb 12, 2054 5.62
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 758589.39 0.01 US194162AS29 6.11 Mar 01, 2033 4.6
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 758720.73 0.01 US12189LAG68 10.39 Sep 15, 2041 4.95
KENTUCKY UTILITIES COMPANY Electric Fixed Income 758798.28 0.01 US491674BL00 12.03 Oct 01, 2045 4.38
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 758802.26 0.01 US83192PAD06 6.62 Mar 20, 2034 5.4
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 758920.64 0.01 US02665WDJ71 1.32 Jan 08, 2027 2.35
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 759056.22 0.01 US559222AY07 5.97 Mar 21, 2033 5.5
NORINCHUKIN BANK/THE 144A Banking Fixed Income 759092.92 0.01 US656029AN58 3.65 Oct 16, 2029 5.09
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 759192.56 0.01 US74153WCY30 5.92 Aug 26, 2032 4.75
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 759215.18 0.01 US12189LBF76 15.02 Feb 15, 2051 3.05
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 756399.83 0.01 US70109HAM79 7.37 Nov 21, 2034 4.2
S&P GLOBAL INC Technology Fixed Income 756532.67 0.01 US78409VAP94 3.94 Dec 01, 2029 2.5
EL PASO ELECTRIC CO Electric Fixed Income 756750.43 0.01 US283677AW22 7.25 May 15, 2035 6.0
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 756948.45 0.01 US534187BF54 1.14 Dec 12, 2026 3.63
DUKE ENERGY INDIANA INC Electric Fixed Income 757283.1 0.01 US263901AB68 8.98 Apr 01, 2039 6.45
SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 757400.85 0.01 US78413KAB89 10.17 Mar 25, 2044 5.3
POLARIS INC Consumer Non-Cyclical Fixed Income 757402.36 0.01 US731068AA07 3.02 Mar 15, 2029 6.95
EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 757440.03 0.01 US29245VAE56 5.71 Sep 14, 2032 3.05
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 757461.25 0.01 US694308KB20 3.12 Mar 01, 2029 4.2
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 757470.96 0.01 US89153VAW90 16.02 Jun 29, 2060 3.39
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 757478.9 0.01 US742718FJ38 10.68 Mar 25, 2040 3.55
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 757531.14 0.01 US863667BJ94 1.4 Feb 10, 2027 4.55
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 757550.83 0.01 US126650DL16 12.99 Apr 01, 2050 4.25
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 757598.65 0.01 US74251VAS16 4.46 Jun 15, 2030 2.13
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 755032.59 0.01 US47233JDX37 6.25 Oct 15, 2032 2.75
KILROY REALTY LP Reits Fixed Income 755181.45 0.01 US49427RAR30 7.1 Nov 15, 2033 2.65
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 755251.06 0.01 US03040WAS44 2.69 Sep 01, 2028 3.75
CBRE SERVICES INC Consumer Cyclical Fixed Income 755576.57 0.01 US12505BAJ98 4.19 Jun 15, 2030 4.8
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 755765.3 0.01 US69121KAF12 1.34 Jan 15, 2027 2.63
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 755930.07 0.01 US141781CB85 6.22 Apr 24, 2033 4.75
REALTY INCOME CORPORATION Reits Fixed Income 755966.16 0.01 US756109AW41 3.47 Jun 15, 2029 3.25
BLACK HILLS CORPORATION Electric Fixed Income 753387.76 0.01 US092113AS82 13.31 Oct 15, 2049 3.88
TEXAS INSTRUMENTS INC Technology Fixed Income 753427.75 0.01 US882508BP81 6.02 Aug 16, 2032 3.65
MASTERCARD INC Technology Fixed Income 753509.95 0.01 US57636QAT13 14.94 Mar 15, 2051 2.95
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 753558.04 0.01 US136385AJ06 8.14 Feb 15, 2037 6.5
REGENCY CENTERS LP Reits Fixed Income 753657.62 0.01 US75884RAV50 1.29 Feb 01, 2027 3.6
WASTE MANAGEMENT INC Capital Goods Fixed Income 753659.65 0.01 US94106LBQ14 3.54 Jun 01, 2029 2.0
STEEL DYNAMICS INC Basic Industry Fixed Income 753924.26 0.01 US858119BF68 0.08 Dec 15, 2026 5.0
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 753967.14 0.01 US595620AV77 14.42 Apr 15, 2050 3.15
ENBRIDGE INC Energy Fixed Income 754020.45 0.01 US29250NAJ46 11.54 Jun 10, 2044 4.5
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 754286.61 0.01 US65535HBB42 3.21 Jan 22, 2029 2.71
INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 754506.2 0.01 US455170AA81 13.32 Nov 01, 2048 3.97
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 754513.39 0.01 US532457BA56 8.35 Mar 15, 2037 5.55
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 754604.4 0.01 US928668CH38 6.57 Mar 22, 2034 5.6
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 754681.2 0.01 US842400FP31 9.56 Mar 15, 2040 5.5
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 754689.35 0.01 US595620AP00 12.35 May 01, 2046 4.25
CENCORA INC Consumer Non-Cyclical Fixed Income 752112.59 0.01 US03073EAQ89 12.78 Dec 15, 2047 4.3
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 752377.86 0.01 US12503MAC29 4.97 Dec 15, 2030 1.63
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 752628.08 0.01 US440452AK64 1.43 Mar 30, 2027 4.8
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 752651.04 0.01 US07274NBA00 7.57 Jul 30, 2035 5.5
ZOETIS INC Consumer Non-Cyclical Fixed Income 752694.13 0.01 US98978VAM54 12.91 Sep 12, 2047 3.95
TEXTRON INC Capital Goods Fixed Income 752833.38 0.01 US883203CC32 5.03 Mar 15, 2031 2.45
VENTAS REALTY LP Reits Fixed Income 752975.29 0.01 US92277GAW78 5.4 Sep 01, 2031 2.5
REALTY INCOME CORPORATION Reits Fixed Income 753060.06 0.01 US756109CD42 4.92 Feb 15, 2031 3.2
OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 753087.11 0.01 US67403AAF66 4.16 Jul 15, 2030 6.19
BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 753154.61 0.01 US05523UAL44 11.62 Oct 07, 2044 4.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 753180.81 0.01 US459200KP54 14.64 Feb 09, 2052 3.43
BIOGEN INC Consumer Non-Cyclical Fixed Income 753211.94 0.01 US09062XAK90 14.38 Feb 15, 2051 3.25
UNION PACIFIC CORPORATION Transportation Fixed Income 753314.82 0.01 US907818FL73 16.33 Feb 05, 2070 3.75
ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 753355.52 0.01 US00510RAD52 4.89 Dec 15, 2030 2.15
YALE UNIVERSITY Industrial Other Fixed Income 750450.77 0.01 US98459LAB99 4.37 Apr 15, 2030 1.48
UNION PACIFIC CORPORATION Transportation Fixed Income 750495.13 0.01 US907818EW48 12.72 Sep 10, 2048 4.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 750496.58 0.01 US233853BF64 7.18 Jan 13, 2035 5.63
FLORIDA POWER AND LIGHT CO Electric Fixed Income 750636.8 0.01 US341081EV58 8.39 Feb 01, 2037 5.65
ELK MERGER SUB II LLC Energy Fixed Income 750706.25 0.01 US682680CQ42 3.23 Jun 01, 2029 5.38
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 750815.46 0.01 US46188BAG77 7.4 Feb 01, 2035 4.88
AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 750993.7 0.01 US03063UAB70 5.43 May 15, 2032 5.6
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 751126.38 0.01 US773903AH27 3.15 Mar 01, 2029 3.5
CABOT CORPORATION Basic Industry Fixed Income 751183.06 0.01 US127055AM33 5.66 Jun 30, 2032 5.0
MARVELL TECHNOLOGY INC Technology Fixed Income 751190.99 0.01 US573874AS31 7.5 Jul 15, 2035 5.45
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 751207.55 0.01 US13645RAD61 4.94 Oct 15, 2031 7.13
INTERNATIONAL PAPER CO Basic Industry Fixed Income 751392.95 0.01 US460146CN10 11.68 May 15, 2046 5.15
EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 751405.14 0.01 US26867LAN01 2.77 Aug 15, 2028 4.13
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 751481.91 0.01 US55609NAD03 4.52 Mar 26, 2031 6.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 751482.21 0.01 US209111FL29 12.99 Jun 15, 2047 3.88
WALMART INC Consumer Cyclical Fixed Income 751487.92 0.01 US931142DW04 13.54 Dec 15, 2047 3.63
AMEREN ILLINOIS COMPANY Electric Fixed Income 751552.66 0.01 US02361DAZ33 13.03 Dec 01, 2052 5.9
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 751893.33 0.01 US00914AAV44 3.08 Mar 01, 2029 5.1
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 749051.61 0.01 US709599BH60 3.78 Nov 01, 2029 3.35
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 749446.4 0.01 US01609WBA99 16.61 Feb 09, 2061 3.25
AMERICAN TOWER CORPORATION Communications Fixed Income 749593.23 0.01 US03027XBK54 14.95 Jan 15, 2051 2.95
PACIFICORP Electric Fixed Income 749645.81 0.01 US695114CV84 13.41 Feb 15, 2050 4.15
SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 749685.28 0.01 US8426EPAB43 12.56 Oct 01, 2046 3.95
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 749728.26 0.01 US797440CC60 14.1 Mar 15, 2052 3.7
ONEOK PARTNERS LP Energy Fixed Income 749840.65 0.01 US68268NAM56 10.29 Sep 15, 2043 6.2
HUNTINGTON BANCSHARES INC Banking Fixed Income 749971.0 0.01 US446150BA18 5.48 May 17, 2033 5.02
TANGER PROPERTIES LP Reits Fixed Income 750055.39 0.01 US875484AK30 1.71 Jul 15, 2027 3.88
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 750149.94 0.01 US680223AL88 13.68 Jun 11, 2051 3.85
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 750172.52 0.01 US05555LAB71 3.28 Jun 10, 2029 6.6
CONOCOPHILLIPS Energy Fixed Income 747578.71 0.01 US20825CAP95 8.83 May 15, 2038 5.9
AGREE LP Reits Fixed Income 747618.29 0.01 US008513AB91 2.67 Jun 15, 2028 2.0
ONEOK INC Energy Fixed Income 747619.99 0.01 US682680DB63 5.93 Oct 15, 2032 4.95
ESSENTIAL UTILITIES INC Utility Other Fixed Income 747717.7 0.01 US29670GAF90 5.16 May 01, 2031 2.4
DOMINION ENERGY INC Electric Fixed Income 748021.2 0.01 US25746UDP12 5.89 Aug 15, 2032 4.35
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 748111.36 0.01 US74350LAC81 7.28 Jan 15, 2035 5.25
KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 748123.25 0.01 US50065RAL15 6.29 Feb 24, 2033 4.63
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 748223.61 0.01 US04505AAA79 5.69 Aug 11, 2032 5.5
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 748243.47 0.01 US142339AL49 5.86 Mar 01, 2032 2.2
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 748467.14 0.01 US10922NAF06 11.74 Jun 22, 2047 4.7
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 748711.84 0.01 US18977W2D15 1.66 Jun 04, 2027 5.88
BORGWARNER INC Consumer Cyclical Fixed Income 748714.18 0.01 US099724AQ98 7.01 Aug 15, 2034 5.4
MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 748822.62 0.01 US589331AQ02 9.4 Jun 30, 2039 5.85
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 748900.28 0.01 US00115AAE91 1.16 Dec 01, 2026 3.1
HCA INC Consumer Non-Cyclical Fixed Income 746084.59 0.01 US404119CS65 10.73 Mar 15, 2042 4.38
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 746121.64 0.01 US29246QAF28 15.38 Sep 13, 2061 3.69
PENTAIR FINANCE SA Capital Goods Fixed Income 746138.13 0.01 US709629AS88 5.56 Jul 15, 2032 5.9
AGCO CORPORATION Capital Goods Fixed Income 746208.03 0.01 US001084AR30 1.4 Mar 21, 2027 5.45
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 746276.76 0.01 US114259AV67 1.79 Aug 05, 2027 4.63
DELTA AIR LINES INC Transportation Fixed Income 746412.39 0.01 US247361ZN12 2.33 Apr 19, 2028 4.38
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 746499.14 0.01 US14913R2Q92 1.02 Sep 14, 2026 1.15
F&G GLOBAL FUNDING 144A Insurance Fixed Income 746632.32 0.01 US30321L2D39 1.56 Apr 11, 2027 2.3
COMMONWEALTH EDISON COMPANY Electric Fixed Income 746915.48 0.01 US202795JL56 13.3 Aug 15, 2047 3.75
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 746920.62 0.01 US638671AC19 4.94 Dec 01, 2031 8.25
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 746986.99 0.01 US50205MAE93 6.91 Jul 02, 2034 5.5
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 747073.63 0.01 US151191BG76 11.95 Apr 30, 2049 5.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 747090.3 0.01 US74256LEP04 0.95 Aug 16, 2026 1.25
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 747274.11 0.01 US43475RAG11 7.71 Jul 15, 2036 7.13
YAMANA GOLD INC Basic Industry Fixed Income 747357.63 0.01 US98462YAD22 2.03 Dec 15, 2027 4.63
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 747363.35 0.01 US14149YBD94 11.56 Sep 15, 2045 4.9
ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 744631.45 0.01 US03990BAA98 2.8 Nov 10, 2028 6.38
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 744897.26 0.01 US845437BT80 14.5 Nov 01, 2051 3.25
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 744900.54 0.01 US36266GAB32 4.66 Jan 15, 2031 4.8
ONEOK INC Energy Fixed Income 744962.57 0.01 US682680DC47 7.68 Oct 15, 2035 5.4
BPCE SA MTN Banking Fixed Income 745116.84 0.01 US05578DAX03 1.22 Dec 02, 2026 3.38
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 745162.89 0.01 US088929AC82 2.37 May 25, 2028 8.0
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 745268.84 0.01 US927804FL36 11.51 Jan 15, 2043 4.0
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 745310.0 0.01 US595620AQ82 1.54 May 01, 2027 3.1
HOST HOTELS & RESORTS LP Reits Fixed Income 745498.1 0.01 US44107TBA34 5.6 Dec 15, 2031 2.9
COMMONWEALTH EDISON COMPANY Electric Fixed Income 745604.92 0.01 US202795JR27 4.16 Mar 01, 2030 2.2
EIDP INC Basic Industry Fixed Income 745672.15 0.01 US263534CR89 6.26 May 15, 2033 4.8
MID-AMERICA APARTMENTS LP Reits Fixed Income 745712.52 0.01 US59523UAS69 5.13 Feb 15, 2031 1.7
WESTAR ENERGY INC Electric Fixed Income 745932.8 0.01 US95709TAJ97 11.35 Apr 01, 2043 4.1
EXELON CORPORATION Electric Fixed Income 745966.8 0.01 US30161NBS99 13.05 Mar 15, 2055 5.88
UNION ELECTRIC CO Electric Fixed Income 745982.85 0.01 US906548CL42 12.46 Apr 15, 2045 3.65
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 743069.62 0.01 US084659BD28 5.32 May 15, 2031 1.65
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 743156.27 0.01 US40052VAE48 12.27 Nov 10, 2047 4.7
ELEVANCE HEALTH INC Insurance Fixed Income 743228.89 0.01 US036752BG70 1.12 Oct 30, 2026 4.5
NUTRIEN LTD Basic Industry Fixed Income 743307.42 0.01 US67077MBC10 1.65 Jun 21, 2027 5.2
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 743461.57 0.01 US416515AP98 9.96 Oct 01, 2041 6.1
BAXALTA INC Consumer Non-Cyclical Fixed Income 743558.53 0.01 US07177MAN39 11.56 Jun 23, 2045 5.25
AON CORP Insurance Fixed Income 743901.32 0.01 US037389AU72 9.6 Sep 30, 2040 6.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 744150.96 0.01 US548661CX31 10.73 Apr 15, 2042 4.65
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 744226.22 0.01 US68233JCY82 1.42 Mar 20, 2027 4.5
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 744246.23 0.01 US370334CP78 14.91 Feb 01, 2051 3.0
WASTE CONNECTIONS INC Capital Goods Fixed Income 744468.91 0.01 US94106BAC54 5.81 Jan 15, 2032 2.2
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 741597.01 0.01 US929160AT60 1.39 Apr 01, 2027 3.9
ENBRIDGE INC Energy Fixed Income 741761.93 0.01 US29250NBA28 13.27 Nov 15, 2049 4.0
M&T BANK CORPORATION Banking Fixed Income 741769.08 0.01 US55261FAQ72 2.76 Aug 16, 2028 4.55
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 741778.09 0.01 US69120VAP67 1.78 Sep 16, 2027 7.75
BOEING CO Capital Goods Fixed Income 741824.66 0.01 US097023CA13 2.89 Nov 01, 2028 3.45
CONSUMERS ENERGY COMPANY Electric Fixed Income 742011.98 0.01 US210518DZ63 7.4 May 15, 2035 5.05
KINDER MORGAN INC Energy Fixed Income 742022.3 0.01 US49456BBB62 4.12 Jun 01, 2030 5.15
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 742087.81 0.01 US37045XFH44 1.77 Jul 15, 2027 5.0
PPG INDUSTRIES INC Basic Industry Fixed Income 742191.4 0.01 US693506BS57 4.41 Jun 15, 2030 2.55
ERP OPERATING LP Reits Fixed Income 742242.58 0.01 US26884ABN28 5.49 Aug 01, 2031 1.85
FREEPORT-MCMORAN INC Basic Industry Fixed Income 742338.19 0.01 US35671DCG88 0.29 Aug 01, 2028 4.38
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 742486.11 0.01 US04685A2P53 1.91 Aug 20, 2027 2.45
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 742604.09 0.01 US609207BF19 2.46 May 06, 2028 4.25
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 742646.21 0.01 US30321L2G69 1.67 Jun 10, 2027 5.88
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 742739.92 0.01 US539830CD97 7.17 Aug 15, 2034 4.8
WELLTOWER OP LLC Reits Fixed Income 742764.76 0.01 US95040QAF19 12.53 Sep 01, 2048 4.95
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 742965.54 0.01 US15189XBB38 6.11 Apr 01, 2033 4.95
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 743004.03 0.01 US378272BV94 12.89 Apr 04, 2054 5.89
AGL CAPITAL CORPORATION Natural Gas Fixed Income 743043.52 0.01 US001192AK93 11.31 Jun 01, 2043 4.4
WP CAREY INC Reits Fixed Income 740219.46 0.01 US92936UAF66 3.49 Jul 15, 2029 3.85
CGI INC 144A Technology Fixed Income 740287.71 0.01 US12532HAK05 3.94 Mar 14, 2030 4.95
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 740757.9 0.01 US606769AJ61 3.42 Jul 02, 2029 5.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 740761.23 0.01 US842400HM81 5.76 Feb 01, 2032 2.75
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 741157.58 0.01 US26138EAT64 11.9 Nov 15, 2045 4.5
HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 741548.4 0.01 US591539AA97 15.2 Dec 01, 2050 2.71
WEA FINANCE LLC 144A Reits Fixed Income 738828.04 0.01 US92928QAD07 12.26 Sep 20, 2048 4.63
NEXA RESOURCES SA 144A Basic Industry Fixed Income 739046.09 0.01 US65290DAC74 7.87 Apr 08, 2037 6.6
PARAMOUNT GLOBAL Communications Fixed Income 739343.0 0.01 US124857AX11 2.52 Jun 01, 2028 3.7
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 739466.26 0.01 US928668CA84 1.16 Nov 16, 2026 6.0
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 739572.4 0.01 US02209SBK87 13.0 May 06, 2050 4.45
KIMCO REALTY OP LLC Reits Fixed Income 739601.07 0.01 US49447BAC72 7.85 Feb 01, 2036 5.3
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 739639.59 0.01 US82939GAT58 15.29 Jan 08, 2051 3.1
MARKEL GROUP INC Insurance Fixed Income 739775.11 0.01 US570535AV66 13.3 Sep 17, 2050 4.15
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 739789.82 0.01 US74368CBG87 2.74 Jul 06, 2028 1.9
HP INC Technology Fixed Income 739982.49 0.01 US40434LAR69 4.01 Apr 25, 2030 5.4
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 737233.32 0.01 US73730EAD58 2.22 Jan 17, 2028 5.75
ANALOG DEVICES INC Technology Fixed Income 737349.66 0.01 US032654AW53 11.78 Oct 01, 2041 2.8
ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 737392.6 0.01 US686514AP55 7.48 Oct 01, 2035 5.47
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 737498.13 0.01 US665772CQ04 13.22 Sep 15, 2047 3.6
REALTY INCOME CORPORATION Reits Fixed Income 737530.16 0.01 US756109BZ62 1.3 Jan 15, 2027 3.2
AEP TEXAS INC Electric Fixed Income 737590.21 0.01 US00108WAT71 6.7 May 15, 2034 5.7
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 737617.89 0.01 US31620MBJ45 3.35 May 21, 2029 3.75
ENTERGY TEXAS INC Electric Fixed Income 737783.61 0.01 US29365TAG94 3.18 Mar 30, 2029 4.0
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 737881.62 0.01 US927804GE83 5.64 Nov 15, 2031 2.3
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 737948.37 0.01 US478375AU25 12.57 Feb 15, 2047 4.5
KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 737960.51 0.01 US48255BAA44 14.65 Dec 15, 2051 3.25
DTE ELECTRIC COMPANY Electric Fixed Income 737961.35 0.01 US23338VAQ95 5.7 Mar 01, 2032 3.0
WELLTOWER OP LLC Reits Fixed Income 735904.92 0.01 US95040QAP90 5.71 Jan 15, 2032 2.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 735932.42 0.01 US86562MCF59 12.0 Jan 12, 2041 2.3
REALTY INCOME CORPORATION Reits Fixed Income 736003.34 0.01 US756109BY97 0.85 Sep 15, 2026 4.45
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 736115.34 0.01 US049560AS49 13.91 Sep 15, 2049 3.38
NXP BV Technology Fixed Income 736590.78 0.01 US62954HBG20 5.84 Aug 19, 2032 4.85
AUTONATION INC Consumer Cyclical Fixed Income 737018.52 0.01 US05329WAP77 2.02 Nov 15, 2027 3.8
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 734432.5 0.0 US744448CT65 5.0 Jan 15, 2031 1.9
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 734501.84 0.0 US136385AP65 8.89 Feb 01, 2039 6.75
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 734572.51 0.0 US04020EAK38 4.28 Sep 09, 2030 5.8
ORIX CORPORATION Financial Other Fixed Income 734695.18 0.0 US686330AS05 3.59 Sep 10, 2029 4.65
BROWN & BROWN INC Insurance Fixed Income 734781.11 0.0 US115236AH45 1.2 Dec 23, 2026 4.6
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 734782.51 0.0 US460690BS81 10.91 Mar 01, 2041 3.38
HUBBELL INCORPORATED Capital Goods Fixed Income 735147.31 0.0 US443510AH55 1.84 Aug 15, 2027 3.15
PROLOGIS LP Reits Fixed Income 735158.49 0.0 US74340XBY67 3.86 Nov 15, 2029 2.88
ENTERGY ARKANSAS LLC Electric Fixed Income 735280.72 0.0 US29366MAD02 6.03 Jan 15, 2033 5.15
DUKE ENERGY OHIO INC Electric Fixed Income 735283.35 0.0 US26442EAJ91 6.06 Apr 01, 2033 5.25
AMERICAN TOWER CORPORATION Communications Fixed Income 735287.17 0.0 US03027XCL29 3.92 Jan 31, 2030 5.0
CSX CORP Transportation Fixed Income 732747.79 0.0 US126408GH06 7.98 Oct 01, 2036 6.0
MOODYS CORPORATION Technology Fixed Income 733306.15 0.0 US615369AP01 3.06 Feb 01, 2029 4.25
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 733375.18 0.0 US02665WGF23 5.73 Jul 09, 2032 5.15
CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 733441.67 0.0 US14314CAA36 11.95 Sep 15, 2048 5.65
MICRON TECHNOLOGY INC Technology Fixed Income 733590.86 0.0 US595112BU64 14.31 Nov 01, 2051 3.48
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 733623.48 0.0 US37331NAR26 2.59 Jun 30, 2028 4.4
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 734077.82 0.0 US075887CK38 13.79 May 20, 2050 3.79
COPT DEFENSE PROPERTIES LP Reits Fixed Income 734111.61 0.0 US22003BAM81 5.06 Apr 15, 2031 2.75
WOODSIDE FINANCE LTD 144A Energy Fixed Income 731276.33 0.0 US980236AN36 0.95 Sep 15, 2026 3.7
ENTERGY LOUISIANA LLC Electric Fixed Income 731278.37 0.0 US29364WBH07 6.11 Jun 15, 2032 2.35
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 731540.17 0.0 US744320BL59 5.61 Mar 01, 2053 6.75
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 731823.09 0.0 US136375DJ88 13.16 Nov 01, 2053 6.13
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 731846.51 0.0 US13648TAE73 11.9 Aug 15, 2045 4.95
SIMON PROPERTY GROUP LP Reits Fixed Income 731862.71 0.0 US828807CT20 11.8 Oct 01, 2044 4.25
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 731911.76 0.0 US29446Q2B87 4.2 Jun 09, 2030 4.95
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 731915.4 0.0 US744448CV12 5.35 Jun 15, 2031 1.88
AT&T INC Communications Fixed Income 731922.71 0.0 US78387GAQ64 6.81 Sep 15, 2034 6.15
LEIDOS INC Technology Fixed Income 731934.14 0.0 US52532XAL91 7.15 Mar 15, 2035 5.5
COUSINS PROPERTIES LP Reits Fixed Income 731989.99 0.0 US222793AC56 4.22 Jul 15, 2030 5.25
HAT HOLDINGS I LLC 144A Financial Other Fixed Income 732005.34 0.0 US418751AL75 1.44 Jun 15, 2027 8.0
ONEOK INC Energy Fixed Income 732196.26 0.0 US682680BT99 8.11 May 01, 2037 6.4
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 732217.28 0.0 US681936BP48 4.2 Jul 01, 2030 5.2
AUTONATION INC Consumer Cyclical Fixed Income 732224.45 0.0 US05329WAT99 7.03 Mar 15, 2035 5.89
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 732477.9 0.0 US63743HFK32 1.08 Nov 13, 2026 5.6
BARRICK GOLD CORP Basic Industry Fixed Income 732636.39 0.0 US067901AH18 10.51 Apr 01, 2042 5.25
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 732653.53 0.0 US641062AZ70 15.59 Sep 14, 2051 2.63
ARTHUR J GALLAGHER & CO Insurance Fixed Income 729961.12 0.0 US04316JAM18 5.46 Feb 15, 2032 5.0
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 730274.83 0.0 US84756NAE94 10.48 Sep 25, 2043 5.95
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 730683.53 0.0 US58769JBB26 1.16 Nov 13, 2026 4.8
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 730734.58 0.0 US049560AL95 11.47 Jan 15, 2043 4.15
WILLIAMS COMPANIES INC Energy Fixed Income 728480.94 0.0 US96950FAP99 11.58 Jan 15, 2045 4.9
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 728827.91 0.0 US60856BAF13 5.47 Apr 30, 2032 5.25
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 728847.36 0.0 US904764BR72 15.77 Aug 12, 2051 2.63
EQUIFAX INC Technology Fixed Income 728952.89 0.0 US294429AG04 8.15 Jul 01, 2037 7.0
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 729071.49 0.0 US15189XAZ15 5.87 Oct 01, 2032 4.45
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 729096.39 0.0 US806851AN11 6.91 Jun 01, 2034 5.0
AIA GROUP LTD MTN 144A Insurance Fixed Income 729122.99 0.0 US00131L2B06 11.4 Mar 11, 2044 4.88
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 729231.48 0.0 US55609NAE85 3.93 Mar 17, 2030 5.15
HUMANA INC Insurance Fixed Income 729513.2 0.0 US444859BB73 10.94 Dec 01, 2042 4.63
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 729521.3 0.0 US60687YAK55 1.43 Feb 28, 2027 3.66
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 729593.44 0.0 US74947LAD64 2.39 Apr 11, 2028 5.63
KIMCO REALTY OP LLC Reits Fixed Income 729603.96 0.0 US49446RAM16 11.95 Apr 01, 2045 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 729723.49 0.0 US86562MCE84 5.04 Jan 12, 2031 1.71
AHS HOSP CORP Consumer Non-Cyclical Fixed Income 727062.4 0.0 US001306AB55 11.83 Jul 01, 2045 5.02
VENTAS REALTY LP Reits Fixed Income 727177.35 0.0 US92277GAL14 1.4 Apr 01, 2027 3.85
TWDC ENTERPRISES 18 CORP Communications Fixed Income 727227.21 0.0 US25468PCX24 11.71 Dec 01, 2042 3.7
KROGER CO Consumer Non-Cyclical Fixed Income 727278.8 0.0 US501044DK40 12.58 Jan 15, 2048 4.65
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 727442.25 0.0 US71568PAD15 11.9 May 15, 2047 5.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 727478.89 0.0 US842400HV80 12.54 Mar 01, 2053 5.7
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 727656.21 0.0 US58013MER16 11.85 May 01, 2043 3.63
WALT DISNEY CO Communications Fixed Income 727831.07 0.0 US254687EF93 8.13 Mar 01, 2037 6.15
UDR INC MTN Reits Fixed Income 727834.97 0.0 US90265EAP51 3.04 Jan 26, 2029 4.4
GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 727895.55 0.0 US39138QAA31 2.43 May 17, 2028 4.05
MOHAWK INDUSTRIES INC Capital Goods Fixed Income 727908.9 0.0 US608190AM61 2.68 Sep 18, 2028 5.85
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 727978.18 0.0 US42225UAL89 4.18 Mar 15, 2030 2.4
WOODSIDE FINANCE LTD Energy Fixed Income 728186.12 0.0 US980236AU78 5.46 May 19, 2032 5.7
NATIONAL FUEL GAS COMPANY Energy Fixed Income 728205.56 0.0 US636180BS91 1.04 Oct 01, 2026 5.5
JUNIPER NETWORKS INC Technology Fixed Income 725478.86 0.0 US48203RAD61 9.68 Mar 15, 2041 5.95
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 725520.63 0.0 US74432QBD60 8.45 Dec 01, 2037 6.63
PEPSICO INC Consumer Non-Cyclical Fixed Income 725612.31 0.0 US713448FT00 14.08 Feb 15, 2053 4.65
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 725697.28 0.0 US015271AT64 3.96 Dec 15, 2029 2.75
CSX CORP Transportation Fixed Income 725856.92 0.0 US126408HY20 13.89 Mar 15, 2055 4.9
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 726069.08 0.0 US637432NZ43 6.13 Dec 15, 2032 4.15
VICI PROPERTIES LP Consumer Cyclical Fixed Income 726389.47 0.0 US925650AF04 6.57 Apr 01, 2034 5.75
KIMCO REALTY OP LLC Reits Fixed Income 726613.19 0.0 US49446RAS85 1.4 Apr 01, 2027 3.8
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 726686.99 0.0 US744573AY26 3.17 Apr 01, 2029 5.2
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 726771.55 0.0 US845437BP68 1.04 Oct 01, 2026 2.75
ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 723937.79 0.0 US007944AF80 3.22 Mar 01, 2029 2.95
ENTERGY ARKANSAS LLC Electric Fixed Income 723962.64 0.0 US29366MAA62 13.07 Apr 01, 2049 4.2
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 724093.31 0.0 US680223AM61 6.56 Mar 28, 2034 5.75
FLORIDA POWER AND LIGHT CO Electric Fixed Income 724216.39 0.0 US341081FL67 12.01 Oct 01, 2044 4.05
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 724440.68 0.0 US575634AV24 13.24 Feb 26, 2054 5.87
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 724790.55 0.0 US05565EDD40 7.65 Aug 11, 2035 5.2
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 724903.03 0.0 US74368CBH60 1.04 Sep 20, 2026 1.3
ALABAMA POWER COMPANY Electric Fixed Income 724927.42 0.0 US010392FV52 14.96 Jul 15, 2051 3.13
VENTAS REALTY LP Reits Fixed Income 725043.24 0.0 US92277GAX51 6.85 Jul 01, 2034 5.63
DELL INTERNATIONAL LLC Technology Fixed Income 725074.16 0.0 US24703DBH35 14.5 Dec 15, 2051 3.45
LOWES COMPANIES INC Consumer Cyclical Fixed Income 725253.97 0.0 US548661DV65 9.85 Apr 15, 2040 5.0
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 725307.38 0.0 US174610BE40 5.51 May 21, 2037 5.64
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 725367.13 0.0 US59217GEZ81 3.28 Mar 21, 2029 3.3
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 722532.36 0.0 US63743HFR84 1.52 May 06, 2027 5.1
REALTY INCOME CORPORATION Reits Fixed Income 722708.91 0.0 US756109CB85 3.47 Jul 15, 2029 4.0
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 722883.13 0.0 US370334CJ19 12.52 Apr 17, 2048 4.7
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 723385.72 0.0 US26442CAT18 13.29 Dec 01, 2047 3.7
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 723438.39 0.0 US00138CAV00 2.74 Sep 19, 2028 5.9
NEWMONT CORPORATION Basic Industry Fixed Income 723561.17 0.0 US651639AY25 4.68 Oct 01, 2030 2.25
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 723596.45 0.0 US75405UAD81 0.87 Sep 30, 2027 6.33
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 723711.23 0.0 US855244BM06 7.36 May 15, 2035 5.4
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 723725.8 0.0 US744448DC22 7.66 Sep 15, 2035 5.15
PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 720974.86 0.0 US743756AE88 12.81 Oct 01, 2048 3.93
AUTOZONE INC Consumer Cyclical Fixed Income 721338.81 0.0 US053332BA96 5.04 Jan 15, 2031 1.65
EXTRA SPACE STORAGE LP Reits Fixed Income 721706.34 0.0 US30225VAS60 6.67 Feb 01, 2034 5.4
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 722087.04 0.0 US404530AD99 14.71 Sep 01, 2050 2.88
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 722134.21 0.0 US824348BT26 5.04 Sep 01, 2031 4.8
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 722143.78 0.0 US26442CAR51 12.46 Mar 15, 2046 3.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 722238.21 0.0 US64952WFG33 3.4 Jun 06, 2029 5.0
WESTLAKE CORP Basic Industry Fixed Income 722355.52 0.0 US960413AU67 12.42 Nov 15, 2047 4.38
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 722425.36 0.0 US03040WAV72 13.27 Jun 01, 2049 4.15
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 719600.57 0.0 US29245JAP75 6.84 Jul 30, 2034 5.95
MISSISSIPPI POWER COMPANY Electric Fixed Income 719797.64 0.0 US605417CB81 2.29 Mar 30, 2028 3.95
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 719819.71 0.0 US19828AAA51 0.86 Aug 15, 2026 6.05
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 719929.99 0.0 US40139LBF94 1.51 Mar 29, 2027 3.25
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 720052.87 0.0 US141781BX15 13.77 Apr 22, 2052 4.38
PROGRESS ENERGY INC Electric Fixed Income 720252.7 0.0 US341099CN76 9.67 Apr 01, 2040 5.65
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 720307.53 0.0 US38173MAB81 0.97 Aug 24, 2026 2.5
NEW ENGLAND POWER CO 144A Electric Fixed Income 720621.7 0.0 US644188BF01 13.21 Dec 05, 2047 3.8
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 720659.25 0.0 US29273RBC25 3.38 Nov 15, 2029 8.25
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 720673.74 0.0 US05565ECF07 6.43 Aug 11, 2033 5.15
UNUM GROUP Insurance Fixed Income 720722.74 0.0 US91529YAP16 12.9 Dec 15, 2049 4.5
CAMDEN PROPERTY TRUST Reits Fixed Income 720833.05 0.0 US133131BA99 1.05 Nov 03, 2026 5.85
AMERICAN HOMES 4 RENT LP Reits Fixed Income 720899.93 0.0 US02666TAH05 6.91 Jul 15, 2034 5.5
KROGER CO Consumer Non-Cyclical Fixed Income 720910.44 0.0 US501044DF54 12.63 Oct 15, 2046 3.88
XCEL ENERGY INC Electric Fixed Income 718173.53 0.0 US98389BBD10 2.31 Mar 21, 2028 4.75
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 718197.32 0.0 US58013MEN02 11.48 Feb 15, 2042 3.7
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 718503.66 0.0 US69371MAD92 15.46 Dec 06, 2059 3.9
GATX CORPORATION Finance Companies Fixed Income 718594.16 0.0 US361448BK84 6.07 Mar 15, 2033 4.9
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 718701.96 0.0 US682680CW10 10.65 Apr 01, 2044 5.6
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 718865.55 0.0 US68233DAT46 5.32 May 01, 2032 7.0
OGLETHORPE POWER CORPORATION Electric Fixed Income 718931.96 0.0 US677050AW63 13.05 Jun 01, 2054 5.8
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 719049.19 0.0 US92564RAH84 0.84 Sep 01, 2026 4.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 719262.07 0.0 US233853BC34 2.17 Jan 13, 2028 4.95
HELMERICH AND PAYNE INC Energy Fixed Income 719373.67 0.0 US423452AL51 2.08 Dec 01, 2027 4.65
MERCK & CO INC Consumer Non-Cyclical Fixed Income 716651.77 0.0 US58933YBH71 2.49 May 17, 2028 4.05
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 716693.02 0.0 US74368CBX11 1.32 Jan 12, 2027 4.99
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 717038.44 0.0 US268317AL89 15.0 Jan 22, 2114 6.0
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 717107.08 0.0 US14913UAL44 1.61 May 14, 2027 5.0
GLOBE LIFE INC Insurance Fixed Income 717247.18 0.0 US37959EAC66 6.81 Sep 15, 2034 5.85
EVERSOURCE ENERGY Electric Fixed Income 717302.88 0.0 US30040WAH16 14.13 Jan 15, 2050 3.45
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 717359.77 0.0 US892331AR09 6.36 Jul 13, 2033 5.12
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 717504.24 0.0 US641062AY06 11.99 Sep 14, 2041 2.5
AON CORP Insurance Fixed Income 717548.32 0.0 US03740LAA08 5.52 Aug 23, 2031 2.05
GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 717552.25 0.0 US36166NAK90 5.62 May 15, 2032 4.55
KILROY REALTY LP Reits Fixed Income 717746.01 0.0 US49427RAQ56 6.38 Nov 15, 2032 2.5
VERISK ANALYTICS INC Technology Fixed Income 717852.07 0.0 US92345YAJ55 6.87 Jun 05, 2034 5.25
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 717929.39 0.0 US575767AN80 15.87 Oct 15, 2070 3.73
FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 715426.84 0.0 US30958QAA94 6.74 Oct 15, 2054 5.45
MOODYS CORPORATION Technology Fixed Income 715607.88 0.0 US615369AW51 5.52 Aug 19, 2031 2.0
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 715708.4 0.0 US59284BAG32 11.15 Jan 15, 2048 5.5
ORIX CORPORATION Financial Other Fixed Income 715828.22 0.0 US686329AB98 7.4 Feb 25, 2035 5.4
PEPSICO INC Consumer Non-Cyclical Fixed Income 715867.94 0.0 US713448DV73 12.92 May 02, 2047 4.0
APA CORP (US) 144A Energy Fixed Income 715935.04 0.0 US03743QAQ10 7.1 Feb 15, 2035 6.1
EL PASO NATURAL GAS COMPANY Energy Fixed Income 716155.66 0.0 US283695BK98 5.28 Jun 15, 2032 8.38
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 716174.48 0.0 US82939CAE75 12.73 May 03, 2046 4.25
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 716379.03 0.0 US571676AH87 14.8 Apr 01, 2059 4.2
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 716390.02 0.0 US92564RAK14 2.14 Jan 15, 2028 4.5
CSX CORP Transportation Fixed Income 716511.46 0.0 US126408HP13 12.87 Mar 15, 2049 4.5
PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 713602.12 0.0 US740816AG80 9.07 Jan 15, 2039 6.5
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 713608.65 0.0 US05565ECB92 5.65 Apr 01, 2032 3.7
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 713622.3 0.0 US237194AQ87 3.66 Oct 15, 2029 4.55
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 713776.0 0.0 US416515AS38 8.01 Oct 15, 2036 5.95
CCL INDUSTRIES INC 144A Capital Goods Fixed Income 713887.12 0.0 US124900AB71 1.03 Oct 01, 2026 3.25
HUMANA INC Insurance Fixed Income 713920.97 0.0 US444859BG60 11.89 Mar 15, 2047 4.8
PUGET SOUND ENERGY INC Electric Fixed Income 713948.46 0.0 US745332CG90 11.99 May 20, 2045 4.3
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 713960.61 0.0 US340711BC39 7.4 Jul 15, 2035 5.75
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 714209.02 0.0 US237194AP05 1.95 Oct 15, 2027 4.35
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 714210.37 0.0 US631005BH72 2.66 Aug 01, 2028 3.92
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 714219.14 0.0 US86944BAP85 5.75 Aug 15, 2032 5.21
FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 714237.28 0.0 US33767BAH24 7.34 Jan 15, 2035 5.0
GATX CORPORATION Finance Companies Fixed Income 714416.22 0.0 US361448BL67 6.29 Sep 15, 2033 5.45
TAPESTRY INC Consumer Cyclical Fixed Income 714755.95 0.0 US876030AA54 5.72 Mar 15, 2032 3.05
WILLIAMS COMPANIES INC Energy Fixed Income 714882.14 0.0 US88339WAA45 14.19 Oct 15, 2051 3.5
REALTY INCOME CORPORATION Reits Fixed Income 712265.82 0.0 US756109BS20 2.98 Dec 15, 2028 4.7
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 712479.84 0.0 US126650BJ87 1.64 Jun 01, 2027 6.25
FEDERAL REALTY OP LP Reits Fixed Income 712528.85 0.0 US313747AV99 11.76 Dec 01, 2044 4.5
FLOWSERVE CORPORATION Capital Goods Fixed Income 712671.9 0.0 US34355JAB44 5.7 Jan 15, 2032 2.8
AMEREN ILLINOIS CO Electric Fixed Income 712775.11 0.0 US02361DAR17 13.32 Dec 01, 2047 3.7
JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 712872.42 0.0 US468502AA75 1.41 Mar 15, 2027 8.15
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 712957.67 0.0 US377373AM70 1.45 Mar 12, 2027 4.32
HASBRO INC Consumer Non-Cyclical Fixed Income 713202.33 0.0 US418056AU19 11.07 May 15, 2044 5.1
PACIFICORP Electric Fixed Income 713272.62 0.0 US695114CW67 4.57 Sep 15, 2030 2.7
CSX CORP Transportation Fixed Income 713323.43 0.0 US126408HS51 13.75 Apr 15, 2050 3.8
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 713508.0 0.0 US573284AU07 12.88 Dec 15, 2047 4.25
CONSUMERS ENERGY COMPANY Electric Fixed Income 713554.3 0.0 US210518CZ72 13.51 Aug 15, 2046 3.25
HYATT HOTELS CORP Consumer Cyclical Fixed Income 710684.05 0.0 US448579AQ51 1.29 Jan 30, 2027 5.75
GEORGIA POWER COMPANY Electric Fixed Income 711004.69 0.0 US373334KH31 1.44 Mar 30, 2027 3.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 711113.88 0.0 US64952WFM01 7.34 Jan 23, 2035 5.35
AT&T INC Communications Fixed Income 711458.77 0.0 US00206RDT68 13.41 Mar 01, 2057 5.7
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 711606.94 0.0 US478375AH14 7.74 Jan 15, 2036 6.0
AGREE LP Reits Fixed Income 711649.48 0.0 US008513AE31 6.8 Jun 15, 2034 5.63
WALMART INC Consumer Cyclical Fixed Income 711758.04 0.0 US931142DG53 11.6 Apr 11, 2043 4.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 711758.16 0.0 US191216CE82 1.67 May 25, 2027 2.9
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 711828.3 0.0 US370334CQ51 5.56 Oct 14, 2031 2.25
INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 711972.03 0.0 US454889AM82 8.16 Mar 15, 2037 6.05
PARTNERRE FINANCE B LLC Insurance Fixed Income 712079.79 0.0 US70213BAC54 4.03 Oct 01, 2050 4.5
DOW CHEMICAL CO Basic Industry Fixed Income 709258.77 0.0 US260543CK73 7.2 Oct 01, 2034 4.25
AMEREN ILLINOIS COMPANY Electric Fixed Income 709464.45 0.0 US02361DAV29 4.89 Nov 15, 2030 1.55
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 709614.54 0.0 US461070AR57 13.74 Sep 30, 2049 3.5
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 709633.97 0.0 US15189XAS71 13.0 Mar 01, 2048 3.95
WW GRAINGER INC Capital Goods Fixed Income 709755.94 0.0 US384802AC87 12.8 May 15, 2046 3.75
ALLSTATE CORPORATION (THE) Insurance Fixed Income 709810.39 0.0 US020002BA86 11.39 Jun 15, 2043 4.5
REVVITY INC Consumer Non-Cyclical Fixed Income 709852.05 0.0 US714046AH29 5.01 Mar 15, 2031 2.55
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 709864.3 0.0 US05565EBX22 5.51 Aug 12, 2031 1.95
HOST HOTELS & RESORTS LP Reits Fixed Income 709930.28 0.0 US44107TBD72 5.51 Jun 15, 2032 5.7
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 710101.68 0.0 US63111XAB73 14.28 Apr 28, 2050 3.25
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 710323.21 0.0 US416518AD08 15.01 Sep 15, 2051 2.9
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 710401.11 0.0 US74432QCJ22 10.85 Mar 10, 2040 3.0
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 710635.73 0.0 US58989V2G85 1.34 Jan 16, 2027 4.85
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 707828.37 0.0 US63111XAL55 14.34 Jun 28, 2063 6.1
D R HORTON INC Consumer Cyclical Fixed Income 707845.17 0.0 US23331ABS78 7.1 Oct 15, 2034 5.0
PAYPAL HOLDINGS INC Technology Fixed Income 708011.91 0.0 US70450YAN31 14.76 Jun 01, 2062 5.25
KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 708133.89 0.0 US24668PAE79 9.83 Oct 01, 2040 5.7
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 708274.3 0.0 US29449WAD92 4.87 Nov 15, 2030 1.75
FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 708334.06 0.0 US33939HAB50 9.9 Dec 30, 2039 4.32
BANNER HEALTH Consumer Non-Cyclical Fixed Income 708674.37 0.0 US06654DAB38 4.05 Jan 01, 2030 2.34
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 708710.95 0.0 US49271VAD29 12.21 May 25, 2048 5.09
UNION ELECTRIC CO Electric Fixed Income 708740.4 0.0 US906548CU41 14.1 Apr 01, 2052 3.9
ENTERGY LOUISIANA LLC Electric Fixed Income 706269.51 0.0 US29364WBC10 13.32 Apr 01, 2050 4.2
CERRO DEL AGUILA SA 144A Electric Fixed Income 706384.62 0.0 US156830AA95 1.77 Aug 16, 2027 4.13
TUCSON ELECTRIC POWER CO Electric Fixed Income 706452.46 0.0 US898813AV23 13.07 Apr 15, 2053 5.5
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 706495.15 0.0 US667274AA29 12.53 Nov 01, 2046 3.98
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 706578.35 0.0 US034863AY62 13.5 Sep 10, 2050 3.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 706729.64 0.0 US06406RBD89 3.29 Apr 26, 2029 3.85
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 706751.27 0.0 US575767AQ12 14.03 Apr 15, 2050 3.38
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 707030.45 0.0 US370334CH52 9.12 Apr 17, 2038 4.55
GUSAP III LP 144A Basic Industry Fixed Income 707062.34 0.0 US36258GAA58 3.86 Jan 21, 2030 4.25
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 707322.91 0.0 US49271VBB53 7.4 May 15, 2035 5.15
LOWES COMPANIES INC Consumer Cyclical Fixed Income 707328.07 0.0 US548661ES28 14.08 Apr 01, 2063 5.85
ENTERGY LOUISIANA LLC Electric Fixed Income 707409.81 0.0 US29364WAY49 1.05 Oct 01, 2026 2.4
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 707679.88 0.0 US606822BB97 9.62 Jul 26, 2038 4.29
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 704956.58 0.0 US68560EAB48 5.11 May 11, 2031 2.88
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 705725.22 0.0 US14149YBP25 6.7 Feb 15, 2034 5.45
KIMCO REALTY OP LLC Reits Fixed Income 706035.57 0.0 US49446RAY53 5.68 Dec 01, 2031 2.25
ENTERGY ARKANSAS LLC Electric Fixed Income 706092.51 0.0 US29366MAB46 15.4 Jun 15, 2051 2.65
AMERICO LIFE INC. 144A Insurance Fixed Income 706160.24 0.0 US03060NAD21 4.96 Apr 15, 2031 3.45
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 703304.51 0.0 US423012AE38 11.32 Oct 01, 2042 4.0
WASTE MANAGEMENT INC Capital Goods Fixed Income 703379.98 0.0 US94106LBR96 11.57 Jun 01, 2041 2.95
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 703522.1 0.0 US837004CJ73 14.95 Jun 01, 2065 5.1
CONSUMERS ENERGY COMPANY Electric Fixed Income 703591.34 0.0 US210518DQ64 13.95 Sep 01, 2052 4.2
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 703598.39 0.0 US01748TAC53 5.6 Jul 01, 2032 5.41
KLA-TENCOR CORP Technology Fixed Income 703632.12 0.0 US482480AF77 6.98 Nov 01, 2034 5.65
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 703634.74 0.0 US606790AB96 2.67 Sep 12, 2028 5.81
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 703722.05 0.0 US00115AAR05 6.72 Apr 01, 2034 5.15
UNION ELECTRIC CO Electric Fixed Income 703852.64 0.0 US906548CH30 8.44 Mar 15, 2039 8.45
ALABAMA POWER COMPANY Electric Fixed Income 703874.12 0.0 US010392FW36 15.07 Mar 15, 2052 3.0
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 704210.79 0.0 US12661PAF62 14.66 Apr 27, 2062 4.95
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 704263.38 0.0 US653522DT66 4.49 Oct 03, 2030 4.65
OGLETHORPE POWER CORP Electric Fixed Income 704313.8 0.0 US677050AG14 9.35 Nov 01, 2039 5.95
AMERICAN TOWER CORPORATION Communications Fixed Income 704315.07 0.0 US03027XAY67 13.63 Oct 15, 2049 3.7
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 704346.3 0.0 US117043AU39 5.83 Sep 15, 2032 4.4
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 704380.53 0.0 US256677AN52 2.58 Jul 05, 2028 5.2
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 704606.06 0.0 US059165EP12 13.73 Jun 01, 2052 4.55
NUCOR CORPORATION Basic Industry Fixed Income 704681.23 0.0 US670346AW54 14.16 Apr 01, 2052 3.85
VERIZON COMMUNICATIONS INC Communications Fixed Income 704742.14 0.0 US92343VBS25 6.2 Sep 15, 2033 6.4
BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 702096.72 0.0 US05971U2H96 3.9 Mar 10, 2035 5.8
KROGER CO Consumer Non-Cyclical Fixed Income 702257.79 0.0 US501044DQ10 5.04 Jan 15, 2031 1.7
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 702352.36 0.0 US41283LBA26 1.42 Feb 14, 2027 3.05
AT&T INC Communications Fixed Income 702546.57 0.0 US00206RJK95 11.48 Jun 01, 2044 4.65
DTE ELECTRIC COMPANY Electric Fixed Income 702665.86 0.0 US23338VAH96 13.2 May 15, 2048 4.05
HOWMET AEROSPACE INC Capital Goods Fixed Income 702684.04 0.0 US013817AJ05 1.37 Feb 01, 2027 5.9
OWENS CORNING Capital Goods Fixed Income 702793.8 0.0 US690742AH44 12.79 Jan 30, 2048 4.4
WELLTOWER OP LLC Reits Fixed Income 702944.65 0.0 US95040QAR56 5.82 Jun 15, 2032 3.85
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 700390.92 0.0 US855244AM15 13.12 Dec 01, 2047 3.75
PARAMOUNT GLOBAL Communications Fixed Income 700582.28 0.0 US124857AJ27 10.52 Jul 01, 2042 4.85
CUBESMART LP Reits Fixed Income 700617.22 0.0 US22966RAE62 3.1 Feb 15, 2029 4.38
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 700677.05 0.0 US842400GJ61 2.27 Mar 01, 2028 3.65
EXTRA SPACE STORAGE LP Reits Fixed Income 700729.5 0.0 US30225VAT44 7.25 Jan 15, 2035 5.35
BERRY GLOBAL INC Capital Goods Fixed Income 700755.94 0.0 US08576PAF80 1.35 Jan 15, 2027 1.65
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 700800.68 0.0 US25245BAA52 11.14 May 11, 2042 4.25
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 700843.83 0.0 US266233AH80 4.64 Oct 01, 2030 2.53
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 700956.86 0.0 US05369AAS06 3.99 Apr 10, 2030 5.13
RELX CAPITAL INC Technology Fixed Income 701204.65 0.0 US74949LAE20 5.59 May 20, 2032 4.75
ALABAMA POWER COMPANY Electric Fixed Income 701258.21 0.0 US010392FS24 13.1 Jul 15, 2048 4.3
WILLIAMS COMPANIES INC Energy Fixed Income 701309.07 0.0 US96950FAK03 10.74 Nov 15, 2043 5.8
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 701470.88 0.0 US15189WAS98 6.9 Jul 01, 2034 5.4
DENSO CORPORATION 144A Consumer Cyclical Fixed Income 701565.92 0.0 US24872BAA89 1.03 Sep 16, 2026 1.24
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 701606.93 0.0 US172062AE14 6.94 Nov 01, 2034 6.13
AT&T INC Communications Fixed Income 701676.86 0.0 US00206RKF81 15.75 Feb 01, 2061 3.5
ANALOG DEVICES INC Technology Fixed Income 699215.77 0.0 US032654AK16 11.76 Dec 15, 2045 5.3
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 699252.16 0.0 US03040WAY12 5.26 Jun 01, 2031 2.3
ALLEGHANY CORPORATION Insurance Fixed Income 699600.11 0.0 US017175AF71 14.84 Aug 15, 2051 3.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 699805.64 0.0 US24422EXM64 1.43 Mar 05, 2027 4.85
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 700300.41 0.0 US86563VBV09 7.09 Sep 10, 2034 4.85
PRECISION CASTPARTS CORP Capital Goods Fixed Income 697422.53 0.0 US740189AP05 12.08 Jun 15, 2045 4.38
LG CHEM LTD 144A Basic Industry Fixed Income 697473.94 0.0 US501955AD07 5.35 Jul 07, 2031 2.38
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 697493.54 0.0 US29273RAZ29 10.41 Oct 01, 2043 5.95
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 697500.69 0.0 US05348EBF51 3.42 Jun 01, 2029 3.3
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 697613.65 0.0 US209111GB38 15.87 Jun 15, 2061 3.6
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 697762.2 0.0 US15189XBC11 13.37 Apr 01, 2053 5.3
COX COMMUNICATIONS INC 144A Communications Fixed Income 698027.41 0.0 US224044CC99 11.06 Jun 30, 2043 4.5
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 698233.91 0.0 US07274NAZ69 7.17 Jul 15, 2034 4.2
CONSUMERS ENERGY COMPANY Electric Fixed Income 698336.91 0.0 US210518DC78 2.89 Nov 15, 2028 3.8
NISOURCE INC Natural Gas Fixed Income 698417.5 0.0 US65473PAM77 13.3 Jun 15, 2052 5.0
MASCO CORP Capital Goods Fixed Income 698479.26 0.0 US574599BM79 12.27 May 15, 2047 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 698702.64 0.0 US842400HN64 14.34 Feb 01, 2052 3.45
MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 695948.08 0.0 US595620AE52 7.6 Nov 01, 2035 5.75
UNUM GROUP 144A Insurance Fixed Income 696702.33 0.0 US91529YAS54 10.89 Aug 15, 2041 4.05
KINDER MORGAN INC Energy Fixed Income 696930.96 0.0 US49456BAS07 14.27 Aug 01, 2050 3.25
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 697220.01 0.0 US88947EAU47 3.73 Nov 01, 2029 3.8
AT&T INC Communications Fixed Income 697257.1 0.0 US00206RCG56 11.47 Jun 15, 2044 4.8
MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 694484.97 0.0 US58601VAC63 13.92 Nov 01, 2049 3.45
UNION ELECTRIC CO Electric Fixed Income 694672.5 0.0 US906548CZ38 13.7 Mar 15, 2055 5.13
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 694703.88 0.0 US026874DC84 7.6 Jan 15, 2035 3.88
DOMINION RESOURCES INC Electric Fixed Income 694742.94 0.0 US25746UBQ13 11.12 Sep 15, 2042 4.05
ALLY FINANCIAL INC Banking Fixed Income 694936.12 0.0 US02005NBW92 3.82 Jan 17, 2031 5.54
PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 694947.72 0.0 US743820AB83 15.1 Oct 01, 2051 2.7
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 694948.6 0.0 US292480AJ92 11.11 May 15, 2044 5.0
NORDEA BANK ABP 144A Banking Fixed Income 695089.7 0.0 US65558RAG48 1.46 Mar 19, 2027 5.0
ENTERGY LOUISIANA LLC Electric Fixed Income 695134.29 0.0 US29364WBD92 14.82 Mar 15, 2051 2.9
FRESNILLO PLC 144A Basic Industry Fixed Income 695200.31 0.0 US358070AB61 13.09 Oct 02, 2050 4.25
EBAY INC Consumer Cyclical Fixed Income 695249.91 0.0 US278642BA03 2.0 Nov 22, 2027 5.95
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 695259.06 0.0 US26442CAP95 12.5 Jun 01, 2045 3.75
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 695290.94 0.0 US100743AL70 3.62 Aug 01, 2029 3.0
GEORGIA POWER COMPANY Electric Fixed Income 695624.62 0.0 US373334KN09 14.01 Jan 30, 2050 3.7
UBS AG (STAMFORD BRANCH) Banking Fixed Income 695759.72 0.0 US90261AAD46 1.33 Jan 10, 2028 4.86
NNN REIT INC Reits Fixed Income 693025.89 0.0 US637417AN66 4.25 Apr 15, 2030 2.5
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 693228.01 0.0 US303901BU50 12.78 Mar 15, 2055 6.1
OHIO POWER CO Electric Fixed Income 693236.63 0.0 US677415CW95 6.76 Jun 01, 2034 5.65
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 693358.42 0.0 US69351UAM53 9.18 May 15, 2039 6.25
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 693779.97 0.0 US01626PAG19 12.58 Jul 26, 2047 4.5
GRUPO TELEVISA SAB Communications Fixed Income 693821.74 0.0 US40049JBE64 10.99 May 24, 2049 5.25
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 694118.62 0.0 US871829BT33 6.53 Jan 17, 2034 6.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 694297.93 0.0 US74456QCH74 5.52 Aug 15, 2031 1.9
KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 694345.09 0.0 US494386AD79 4.46 Jul 01, 2031 2.43
ANTERO RESOURCES CORP 144A Energy Fixed Income 691547.05 0.0 US03674XAS53 2.22 Mar 01, 2030 5.38
ATHENE HOLDING LTD Insurance Fixed Income 691577.03 0.0 US04686JAE10 14.05 May 15, 2052 3.45
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 692397.46 0.0 US83368RBM34 1.7 Jun 15, 2027 4.68
LXP INDUSTRIAL TRUST Reits Fixed Income 692725.15 0.0 US529043AF83 2.8 Nov 15, 2028 6.75
DELL INC Technology Fixed Income 690116.82 0.0 US24702RAF82 8.49 Apr 15, 2038 6.5
PACIFICORP Electric Fixed Income 690139.7 0.0 US695114CX41 14.05 Mar 15, 2051 3.3
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 690215.15 0.0 US835495AP77 5.74 Feb 01, 2032 2.85
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 690263.26 0.0 US06406RAW79 5.49 Jul 28, 2031 1.8
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 690328.66 0.0 US842434CS98 13.09 Jan 15, 2049 4.3
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 690378.71 0.0 US49271VBA70 4.13 May 15, 2030 4.6
DTE ELECTRIC CO Electric Fixed Income 690421.71 0.0 US23338VAA44 11.48 Apr 01, 2043 4.0
BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 690705.65 0.0 US05969LAB71 1.41 Apr 11, 2027 4.38
OGLETHORPE POWER CORPORATION Electric Fixed Income 690821.18 0.0 US677050AU08 12.83 Dec 01, 2053 6.2
DELTA AIR LINES INC Transportation Fixed Income 690865.7 0.0 US247361A329 4.21 Jul 10, 2030 5.25
ORIX CORPORATION Financial Other Fixed Income 691294.67 0.0 US686330AP65 5.67 Apr 13, 2032 4.0
ABB FINANCE USA INC Capital Goods Fixed Income 691309.32 0.0 US00037BAC63 11.08 May 08, 2042 4.38
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 691346.03 0.0 US91127KAE29 1.08 Oct 14, 2031 2.0
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 691352.86 0.0 US207597EP64 13.48 Jan 15, 2053 5.25
NUTRIEN LTD Basic Industry Fixed Income 688711.45 0.0 US67077MAR97 11.04 Jun 01, 2043 4.9
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 689075.78 0.0 US743674BE29 3.97 Jan 15, 2030 3.4
MID-AMERICA APARTMENTS LP Reits Fixed Income 689241.55 0.0 US59523UAT43 1.02 Sep 15, 2026 1.1
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 689517.8 0.0 US89236TEM36 2.26 Jan 11, 2028 3.05
SIMON PROPERTY GROUP LP Reits Fixed Income 689573.41 0.0 US828807CZ89 12.55 Nov 30, 2046 4.25
ESSENTIAL UTILITIES INC Utility Other Fixed Income 689671.95 0.0 US29670GAG73 12.94 May 01, 2052 5.3
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 689676.35 0.0 US68233JCH59 13.58 Jun 01, 2052 4.6
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 689705.78 0.0 US501044BV23 3.41 Sep 15, 2029 8.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 689783.0 0.0 US74256LES43 1.19 Nov 17, 2026 1.5
FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 689862.76 0.0 US309588AC50 2.57 Jul 15, 2028 7.05
TRAVELERS COMPANIES INC Insurance Fixed Income 689904.75 0.0 US89417EAL39 12.79 May 15, 2046 3.75
NEWMONT CORPORATION Basic Industry Fixed Income 689943.95 0.0 US651639AP18 10.64 Mar 15, 2042 4.88
UNION ELECTRIC CO Electric Fixed Income 689960.89 0.0 US906548CR12 4.11 Mar 15, 2030 2.95
UNITED PARCEL SERVICE INC Transportation Fixed Income 687109.3 0.0 US911312AZ91 13.2 Nov 15, 2046 3.4
TYCO ELECTRONICS GROUP SA Technology Fixed Income 687110.79 0.0 US902133BC02 4.8 Feb 09, 2031 4.5
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 687193.73 0.0 US8426EPAH13 6.98 Sep 15, 2034 4.95
ENERGY TRANSFER LP 144A Energy Fixed Income 687278.32 0.0 US226373AQ18 0.15 May 01, 2027 5.63
ABB FINANCE USA INC Capital Goods Fixed Income 687460.23 0.0 US00037BAF94 2.3 Apr 03, 2028 3.8
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 687499.86 0.0 US268317AV61 9.13 Sep 21, 2038 4.88
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 687596.37 0.0 US88322YAK73 4.44 Jun 18, 2030 2.5
ALBEMARLE CORP Basic Industry Fixed Income 687649.85 0.0 US012653AF81 12.2 Jun 01, 2052 5.65
AEP TEXAS INC Electric Fixed Income 687779.8 0.0 US0010EPAF55 5.94 Feb 15, 2033 6.65
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 687971.71 0.0 US571903AX17 7.14 Oct 01, 2034 4.5
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 688152.88 0.0 US01882YAD85 5.58 Mar 01, 2032 3.6
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 688201.86 0.0 US871829BD80 12.01 Apr 01, 2046 4.5
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 688264.97 0.0 US8426EPAD09 5.03 Jan 15, 2031 1.75
BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 688410.28 0.0 US090572AR99 1.45 Mar 15, 2027 3.3
FS KKR CAPITAL CORP Finance Companies Fixed Income 688414.32 0.0 US302635AL16 1.8 Jul 15, 2027 3.25
TARGA RESOURCES PARTNERS LP Energy Fixed Income 688550.51 0.0 US87612BBN10 0.39 Jan 15, 2029 6.88
BANK OF AMERICA CORP Banking Fixed Income 685786.16 0.0 US59022CAB90 0.99 Sep 15, 2026 6.22
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 685932.11 0.0 US136375BN19 7.86 Jun 01, 2036 6.2
EXTRA SPACE STORAGE LP Reits Fixed Income 685960.98 0.0 US30225VAF40 5.22 Jun 01, 2031 2.55
RYDER SYSTEM INC MTN Transportation Fixed Income 685989.02 0.0 US78355HLB32 3.31 Jun 01, 2029 5.5
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 686632.93 0.0 US976843BN12 15.26 Dec 01, 2051 2.85
WILLIS NORTH AMERICA INC Insurance Fixed Income 686994.08 0.0 US970648AK73 13.29 Sep 15, 2049 3.88
DUKE ENERGY PROGRESS LLC Electric Fixed Income 687027.0 0.0 US144141DD73 11.37 Mar 15, 2043 4.1
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 684243.69 0.0 US69120VAF85 1.35 Feb 08, 2027 4.7
WALT DISNEY CO Communications Fixed Income 684695.31 0.0 US254687DV52 5.9 Mar 15, 2033 6.55
GATX CORPORATION Finance Companies Fixed Income 685166.78 0.0 US361448BE25 3.12 Apr 01, 2029 4.7
VERISK ANALYTICS INC Technology Fixed Income 685411.72 0.0 US92345YAG17 13.86 May 15, 2050 3.63
TEXTRON INC Capital Goods Fixed Income 685502.01 0.0 US883203CD15 6.33 Nov 15, 2033 6.1
SOCIETE GENERALE SA 144A Banking Fixed Income 682686.02 0.0 US83367TBT51 11.2 Nov 24, 2045 5.63
FEDERAL REALTY OP LP Reits Fixed Income 682934.4 0.0 US313747BA44 4.26 Jun 01, 2030 3.5
CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 683569.86 0.0 US144141CY20 8.6 Apr 01, 2038 6.3
BANK OF NOVA SCOTIA Banking Fixed Income 683657.3 0.0 US0641598S88 1.92 Oct 27, 2082 8.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 683665.55 0.0 US74456QBR65 1.01 Sep 15, 2026 2.25
OSHKOSH CORP Capital Goods Fixed Income 683711.52 0.0 US688225AH44 4.06 Mar 01, 2030 3.1
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 683810.12 0.0 US40139LBA08 2.16 Nov 19, 2027 1.25
CENTERPOINT ENERGY INC Electric Fixed Income 683957.19 0.0 US15189TBB26 5.2 Jun 01, 2031 2.65
CENTRICA PLC 144A Natural Gas Fixed Income 683975.47 0.0 US15639KAB89 10.69 Oct 16, 2043 5.38
KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 681393.24 0.0 US493738AF58 2.04 Oct 25, 2027 3.5
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 681426.42 0.0 US744330AB76 5.64 Mar 24, 2032 3.63
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 681857.74 0.0 US526107AF41 1.87 Aug 01, 2027 1.7
BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 681958.41 0.0 US111021AN11 13.11 Nov 08, 2049 4.25
NEWMONT CORPORATION Basic Industry Fixed Income 682484.63 0.0 US651639AV85 11.22 Jun 09, 2044 5.45
OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 679913.29 0.0 US675553AA99 11.29 May 15, 2045 5.9
MARVELL TECHNOLOGY INC Technology Fixed Income 680298.53 0.0 US573874AQ74 6.2 Sep 15, 2033 5.95
GLP CAPITAL LP Consumer Cyclical Fixed Income 680462.5 0.0 US361841AS80 6.23 Dec 01, 2033 6.75
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 681165.42 0.0 US740816AM58 13.55 Jul 15, 2046 3.15
WILLIS NORTH AMERICA INC Insurance Fixed Income 678275.83 0.0 US970648AM30 6.15 May 15, 2033 5.35
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 678424.62 0.0 US833636AH64 3.27 May 07, 2029 4.25
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 678634.85 0.0 US595620AN51 11.77 Oct 15, 2044 4.4
NEVADA POWER COMPANY Electric Fixed Income 678654.4 0.0 US641423CF35 12.87 May 01, 2053 5.9
ONEOK INC Energy Fixed Income 678668.0 0.0 US682680BX02 12.02 Sep 15, 2046 4.25
AMGEN INC Consumer Non-Cyclical Fixed Income 678723.53 0.0 US031162BC38 9.54 Mar 15, 2040 5.75
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 678895.9 0.0 US893574AB92 10.31 Aug 15, 2041 5.4
NORDSON CORPORATION Capital Goods Fixed Income 678916.46 0.0 US655663AA07 2.68 Sep 15, 2028 5.6
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 679127.02 0.0 US06406RAR84 5.08 Jan 28, 2031 1.65
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 679282.79 0.0 US00138CBF41 4.2 Jun 06, 2030 4.85
OWENS CORNING Capital Goods Fixed Income 679307.06 0.0 US690742AB73 7.87 Dec 01, 2036 7.0
ENTERGY MISSISSIPPI LLC Electric Fixed Income 679419.79 0.0 US29364NAT54 2.56 Jun 01, 2028 2.85
WRKCO INC Basic Industry Fixed Income 679645.67 0.0 US92940PAF18 5.72 Jun 01, 2032 4.2
PATTERSON-UTI ENERGY INC. Energy Fixed Income 676897.61 0.0 US703481AC52 3.65 Nov 15, 2029 5.15
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 677108.19 0.0 US797440BX17 13.34 Jun 15, 2049 4.1
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 677115.54 0.0 US100743AK97 1.8 Aug 01, 2027 3.15
WALMART INC Consumer Cyclical Fixed Income 677258.24 0.0 US931142FL21 1.58 Apr 28, 2027 4.1
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 677259.37 0.0 US845743BN28 10.75 Aug 15, 2041 4.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 677315.86 0.0 US927804FW90 12.67 Nov 15, 2046 4.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 677724.81 0.0 US58769JBA43 3.74 Nov 15, 2029 5.1
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 678179.09 0.0 US871829AY37 11.71 Oct 01, 2045 4.85
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 678200.2 0.0 US58013MGB46 4.83 Feb 12, 2031 4.4
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 678212.08 0.0 US35805BAE83 5.55 Dec 01, 2031 3.0
MICROSOFT CORPORATION Technology Fixed Income 678230.66 0.0 US594918BE30 15.22 Feb 12, 2055 4.0
TJX COMPANIES INC Consumer Cyclical Fixed Income 675323.73 0.0 US872540AU37 13.27 Apr 15, 2050 4.5
MASTERCARD INC Technology Fixed Income 675403.45 0.0 US57636QAK04 13.41 Feb 26, 2048 3.95
CITIGROUP INC Banking Fixed Income 675487.99 0.0 US172967AR23 2.2 Jan 15, 2028 6.63
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 675637.13 0.0 US025537AN10 4.15 Mar 01, 2030 2.3
GRUPO TELEVISA SAB Communications Fixed Income 676222.66 0.0 US40049JAT43 4.96 Mar 11, 2032 8.5
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 676296.22 0.0 US38173MAD48 2.84 Dec 05, 2028 7.05
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 676729.76 0.0 US136375DH23 6.36 Nov 01, 2033 5.85
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 673992.75 0.0 US694308JU20 10.54 Jun 01, 2041 4.2
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 674017.68 0.0 US68233JAS33 10.57 Jun 01, 2042 5.3
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 674186.38 0.0 US276480AD26 11.66 Dec 15, 2044 4.6
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 674218.19 0.0 US438516BB13 10.11 Mar 01, 2041 5.38
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 674327.31 0.0 US76209PAA12 1.22 Nov 30, 2026 2.0
CAMERON LNG LLC 144A Energy Fixed Income 674351.09 0.0 US133434AC43 7.74 Jan 15, 2038 3.4
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 674405.99 0.0 US15189XAV01 5.08 Apr 01, 2031 2.35
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 674635.38 0.0 US743674BD46 2.73 Sep 30, 2028 4.3
INDIANA MICHIGAN POWER CO Electric Fixed Income 674642.51 0.0 US454889AT36 13.08 Aug 15, 2048 4.25
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 674643.45 0.0 US194162AP89 6.1 Aug 15, 2032 3.25
DUKE ENERGY FLORIDA LLC Electric Fixed Income 674787.18 0.0 US26444HAA95 13.08 Oct 01, 2046 3.4
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 674915.07 0.0 US30037EAB92 6.75 Jun 01, 2034 5.65
WEC ENERGY GROUP INC Electric Fixed Income 674923.66 0.0 US92939UAG13 3.12 Dec 15, 2028 2.2
NEVADA POWER COMPANY Electric Fixed Income 675043.36 0.0 US641423BP26 7.55 Apr 01, 2036 6.65
PULTE GROUP INC Consumer Cyclical Fixed Income 675123.25 0.0 US745867AP60 6.06 May 15, 2033 6.38
FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 675151.86 0.0 US337158AJ88 3.93 May 01, 2030 5.75
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 672401.07 0.0 US742718FK01 14.12 Mar 25, 2050 3.6
NEWS CORP 144A Communications Fixed Income 672496.29 0.0 US65249BAB53 4.27 Feb 15, 2032 5.13
APPALACHIAN POWER CO Electric Fixed Income 672499.71 0.0 US037735DB08 6.6 Apr 01, 2034 5.65
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 672508.93 0.0 US85855CAM29 2.28 Mar 17, 2028 5.35
NUTRIEN LTD Basic Industry Fixed Income 672529.33 0.0 US67077MAQ15 9.75 Jan 15, 2041 6.13
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 672608.02 0.0 US64953BBM90 1.5 Apr 02, 2027 4.9
FLORIDA POWER & LIGHT CO Electric Fixed Income 672648.5 0.0 US341081FD42 10.24 Feb 01, 2041 5.25
IDAHO POWER COMPANY MTN Electric Fixed Income 672655.14 0.0 US45138LBK89 7.07 Aug 15, 2034 5.2
CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 672837.7 0.0 US151191BD46 11.6 Nov 02, 2047 5.5
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 672907.53 0.0 US404530AC17 11.76 Sep 01, 2041 2.67
KROGER CO Consumer Non-Cyclical Fixed Income 672991.05 0.0 US501044CR02 10.55 Apr 15, 2042 5.0
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 673239.63 0.0 US631103AM02 13.88 Mar 07, 2052 3.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 673321.06 0.0 US842400HD82 5.23 Jun 01, 2031 2.5
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 673348.67 0.0 US36143L2R50 3.88 Jan 13, 2030 5.4
DUKE ENERGY PROGRESS INC Electric Fixed Income 673365.06 0.0 US26442RAD35 12.04 Dec 01, 2044 4.15
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 673727.31 0.0 US21037XAD21 6.69 Feb 16, 2034 5.46
WEYERHAEUSER COMPANY Basic Industry Fixed Income 673743.31 0.0 US962166CB89 13.82 Mar 09, 2052 4.0
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 671327.92 0.0 US29736RAK68 12.44 Mar 15, 2047 4.15
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 671331.04 0.0 US674599EC50 2.31 Sep 01, 2028 6.38
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 671373.85 0.0 US50077LAX47 9.68 Oct 01, 2039 4.63
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 671426.52 0.0 US744448CU39 15.13 Jan 15, 2051 2.7
CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 671454.75 0.0 US14913UAY64 2.32 Mar 03, 2028 4.4
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 671803.13 0.0 US01882YAE68 3.11 Mar 30, 2029 5.95
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 672015.52 0.0 US743315AP89 11.73 Apr 25, 2044 4.35
Novant Health Consumer Non-Cyclical Fixed Income 672261.72 0.0 US66988AAG94 9.19 Nov 01, 2036 2.64
KENTUCKY UTILITIES COMPANY Electric Fixed Income 669568.63 0.0 US491674BP14 13.56 Aug 15, 2055 5.85
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 669792.36 0.0 US74368CBY93 3.4 Jun 12, 2029 5.21
KILROY REALTY LP Reits Fixed Income 669859.84 0.0 US49427RAK86 3.56 Aug 15, 2029 4.25
AMERICAN TOWER CORPORATION Communications Fixed Income 670000.8 0.0 US03027XAM20 1.29 Jan 15, 2027 3.13
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 670049.13 0.0 US744573BB14 7.2 Mar 15, 2035 5.4
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 670169.84 0.0 US74251VAT98 5.99 Mar 15, 2033 5.38
BOSTON GAS CO 144A Natural Gas Fixed Income 670293.66 0.0 US100743AJ25 10.9 Feb 15, 2042 4.49
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 670360.52 0.0 US194162AT02 4.14 May 01, 2030 4.2
DUKE ENERGY CORP Electric Fixed Income 670380.98 0.0 US26441CCB90 1.3 Jan 05, 2027 4.85
AMERICA MOVIL SAB DE CV Communications Fixed Income 670393.58 0.0 US02364WAP05 8.49 Nov 15, 2037 6.13
APPALACHIAN POWER CO Electric Fixed Income 670434.31 0.0 US037735CX37 12.64 Mar 01, 2049 4.5
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 670532.41 0.0 US37310PAC59 13.0 Apr 01, 2049 4.32
CENOVUS ENERGY INC Energy Fixed Income 670570.1 0.0 US15135UAM18 1.4 Apr 15, 2027 4.25
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 670580.76 0.0 US742718FB02 13.61 Oct 25, 2047 3.5
TEXTRON INC Capital Goods Fixed Income 668783.7 0.0 US883203BX87 1.39 Mar 15, 2027 3.65
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 668849.09 0.0 US44891ABG13 1.39 Feb 10, 2027 3.0
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 668935.89 0.0 US494550AV85 8.1 Feb 01, 2037 6.5
ELECTRONIC ARTS INC Communications Fixed Income 668937.3 0.0 US285512AF68 15.0 Feb 15, 2051 2.95
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 668988.39 0.0 US438516BS48 13.18 Nov 21, 2047 3.81
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 669125.43 0.0 US720186AR65 7.4 Feb 15, 2035 5.1
AGREE LP Reits Fixed Income 669308.84 0.0 US008513AF06 7.38 Jun 15, 2035 5.6
LENOVO GROUP LTD 144A Technology Fixed Income 669326.66 0.0 US526250AE54 5.5 Jul 27, 2032 6.54
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 669369.34 0.0 US455434BV12 5.81 Dec 01, 2032 5.65
TUCSON ELECTRIC POWER CO Electric Fixed Income 666600.74 0.0 US898813AX88 13.06 Apr 15, 2055 5.9
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 666718.24 0.0 US266233AG08 1.8 Aug 01, 2027 3.62
DEERE & CO Capital Goods Fixed Income 666765.55 0.0 US244199BA28 4.5 Mar 03, 2031 7.13
CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 667092.83 0.0 US12563UAB35 1.53 Apr 05, 2027 3.5
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 667153.81 0.0 US806851AL54 1.6 May 29, 2027 5.0
EQUINOR ASA Owned No Guarantee Fixed Income 667190.88 0.0 US29446MAG78 10.57 Apr 06, 2040 3.63
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 667230.82 0.0 US74256LFB09 3.78 Nov 27, 2029 4.95
PUGET ENERGY INC Electric Fixed Income 667772.37 0.0 US745310AQ54 7.1 Mar 15, 2035 5.72
ENTERGY MISSISSIPPI LLC Electric Fixed Income 665072.32 0.0 US29366WAE66 13.18 Jun 01, 2054 5.85
UDR INC MTN Reits Fixed Income 665402.15 0.0 US90265EAM21 1.68 Jul 01, 2027 3.5
CHEVRON USA INC Energy Fixed Income 665429.06 0.0 US166756AZ95 1.44 Feb 26, 2027 4.41
TRAVELERS COMPANIES INC Insurance Fixed Income 665430.11 0.0 US89417EAK55 12.34 Aug 25, 2045 4.3
DOC DR LLC Reits Fixed Income 665431.55 0.0 US71951QAA04 1.31 Mar 15, 2027 4.3
WEC ENERGY GROUP INC Electric Fixed Income 665436.51 0.0 US92939UAJ51 1.88 Oct 01, 2027 5.15
CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 665457.68 0.0 US14912L6T33 0.93 Aug 09, 2026 2.4
HF SINCLAIR CORP Energy Fixed Income 665584.18 0.0 US403949AC48 4.38 Oct 01, 2030 4.5
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 665833.64 0.0 US896516AA97 12.45 Dec 01, 2045 4.13
CUBESMART LP Reits Fixed Income 665942.79 0.0 US22966RAF38 4.1 Feb 15, 2030 3.0
EMERA US FINANCE LP Electric Fixed Income 666053.31 0.0 US29103DAT37 5.24 Jun 15, 2031 2.64
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 666098.76 0.0 US12625GAF19 3.73 Sep 30, 2029 2.88
PROLOGIS LP Reits Fixed Income 666305.46 0.0 US74340XBP50 14.56 Apr 15, 2050 3.0
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 666420.26 0.0 US575718AG63 14.94 Jul 01, 2050 2.99
ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 663562.89 0.0 US039936AA70 14.26 Feb 01, 2052 3.65
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 664012.46 0.0 US976826BS59 6.66 Mar 30, 2034 5.38
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 664065.38 0.0 US03837AAC45 12.64 Sep 13, 2054 5.75
MISSISSIPPI POWER CO Electric Fixed Income 664118.29 0.0 US605417BZ68 10.98 Mar 15, 2042 4.25
VOYA FINANCIAL INC Insurance Fixed Income 664223.3 0.0 US929089AH39 7.02 Sep 20, 2034 5.0
DOVER CORP Capital Goods Fixed Income 664389.2 0.0 US260003AK45 9.97 Mar 01, 2041 5.38
REVVITY INC Consumer Non-Cyclical Fixed Income 664480.81 0.0 US714046AJ84 13.7 Mar 15, 2051 3.63
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 664486.49 0.0 US871829BJ50 14.31 Feb 15, 2050 3.3
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 664515.52 0.0 US539830CG29 5.33 Dec 15, 2031 4.7
SANDS CHINA LTD Consumer Cyclical Fixed Income 664523.35 0.0 US80007RAN52 1.46 Mar 08, 2027 2.3
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 664548.1 0.0 US74368CCA09 3.82 Dec 09, 2029 4.77
PHILLIPS 66 CO Energy Fixed Income 664604.87 0.0 US718547AM43 11.74 Feb 15, 2045 4.68
WALMART INC Consumer Cyclical Fixed Income 664814.24 0.0 US931142DB66 10.13 Apr 15, 2041 5.63
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 664874.23 0.0 US207597EG65 11.7 Apr 15, 2044 4.3
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 662184.19 0.0 US60687YBT55 5.29 Jul 09, 2032 2.26
FEDEX CORP Transportation Fixed Income 662243.34 0.0 US31428XAT37 11.37 Aug 01, 2042 3.88
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 662413.05 0.0 US478375AL26 11.63 Jul 02, 2044 4.63
IDAHO POWER COMPANY Electric Fixed Income 662425.13 0.0 US45138LBF94 12.77 Mar 01, 2048 4.2
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 662442.11 0.0 US68233JCF93 5.73 Jun 01, 2032 4.15
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 662657.05 0.0 US110122BB30 1.46 Feb 27, 2027 3.25
3M CO Capital Goods Fixed Income 662694.51 0.0 US88579YBQ35 3.95 Mar 15, 2030 4.8
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 662758.34 0.0 US472319AE27 1.66 Jun 08, 2027 6.45
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 662816.89 0.0 US927804FV18 1.15 Nov 15, 2026 2.95
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 662854.48 0.0 US01748NAF15 6.77 May 29, 2034 5.6
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 663037.67 0.0 US655844BT49 1.62 Jun 01, 2027 3.15
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 663161.38 0.0 US256677AH84 13.24 Apr 03, 2050 4.13
TEXTRON INC Capital Goods Fixed Income 663233.7 0.0 US883203BY60 2.29 Mar 01, 2028 3.38
CONOCOPHILLIPS CO Energy Fixed Income 663244.41 0.0 US20826FAR73 11.38 Mar 15, 2046 5.95
CUBESMART LP Reits Fixed Income 663244.45 0.0 US22966RAJ59 5.84 Feb 15, 2032 2.5
COMCAST CORPORATION Communications Fixed Income 663344.26 0.0 US20030NCN93 14.11 Oct 15, 2058 4.95
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 663504.02 0.0 US29736RAG56 11.99 Jun 15, 2045 4.38
SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 660791.11 0.0 US834423AF20 6.72 Jun 04, 2034 5.85
LEIDOS INC Technology Fixed Income 660810.41 0.0 US52532XAJ46 5.91 Mar 15, 2033 5.75
WILLIS NORTH AMERICA INC Insurance Fixed Income 660841.91 0.0 US970648AH45 12.25 Sep 15, 2048 5.05
KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 660977.94 0.0 US48252DAA37 14.01 Feb 25, 2050 3.63
ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 661220.33 0.0 US04365XAB47 3.85 Jun 15, 2035 6.35
WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 661304.14 0.0 US97068LAA61 11.66 Sep 01, 2048 4.81
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 661423.5 0.0 US98417EAR18 10.5 Oct 25, 2042 5.55
AMEREN ILLINOIS CO Electric Fixed Income 661454.75 0.0 US02361DAQ34 12.3 Mar 15, 2046 4.15
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 661504.82 0.0 US534187AW96 8.33 Oct 09, 2037 6.3
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 661609.93 0.0 US21037XAC48 3.13 Feb 16, 2029 5.16
CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 661639.53 0.0 US186108CK02 2.37 Apr 01, 2028 3.5
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 661906.69 0.0 US67103HAK32 5.14 Mar 15, 2031 1.75
SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 661970.14 0.0 US843452AZ62 5.03 Mar 01, 2032 8.0
STORE CAPITAL LLC Reits Fixed Income 659250.32 0.0 US862121AA88 2.25 Mar 15, 2028 4.5
CITY OF HOPE Consumer Non-Cyclical Fixed Income 659415.76 0.0 US17858PAA93 10.85 Nov 15, 2043 5.62
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 659439.38 0.0 US134429BR99 13.38 Oct 13, 2054 5.25
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 659555.86 0.0 US494368BW28 12.98 May 04, 2047 3.9
MERCK & CO INC Consumer Non-Cyclical Fixed Income 659618.76 0.0 US806605AH42 8.3 Sep 15, 2037 6.55
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 659877.39 0.0 US402740AG96 7.48 Jul 23, 2035 5.6
AFLAC INCORPORATED Insurance Fixed Income 659890.85 0.0 US001055AQ51 1.06 Oct 15, 2026 2.88
GATX CORPORATION Finance Companies Fixed Income 659950.51 0.0 US361448BJ12 5.85 Jun 01, 2032 3.5
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 660293.89 0.0 US115637AT79 9.37 Apr 15, 2038 4.0
CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 660331.96 0.0 US138616AK34 1.44 Apr 14, 2027 4.5
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 660358.63 0.0 US01882YAB20 2.51 Jun 15, 2028 4.25
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 660398.76 0.0 US485134BM13 10.26 Oct 01, 2041 5.3
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 660450.03 0.0 US472319AM43 10.31 Jan 20, 2043 6.5
EQUINOR ASA 144A Owned No Guarantee Fixed Income 660501.58 0.0 US24820RAG39 2.91 Dec 01, 2028 6.5
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 660525.37 0.0 US892331AN94 5.06 Mar 25, 2031 2.36
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 657833.29 0.0 US151191BJ16 3.95 Jan 29, 2030 4.2
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 657918.65 0.0 US63946BAG59 9.87 Apr 01, 2041 5.95
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 658011.88 0.0 US63743HFM97 1.32 Feb 05, 2027 4.8
ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 658067.93 0.0 US293791AT68 7.14 Mar 01, 2035 5.75
OVINTIV INC Energy Fixed Income 658084.35 0.0 US698900AG20 4.96 Nov 01, 2031 7.2
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 658299.57 0.0 US02209SBU69 4.37 Aug 06, 2030 4.5
DUKE ENERGY OHIO INC Electric Fixed Income 658315.41 0.0 US26442EAL48 13.27 Mar 15, 2054 5.55
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 658455.79 0.0 US68233JBP84 13.53 Jun 01, 2049 3.8
SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 658634.03 0.0 US8426EPAC26 12.52 May 30, 2047 4.4
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 658823.93 0.0 US200447AF75 1.43 Feb 23, 2027 4.75
ASSURANT INC Insurance Fixed Income 656509.87 0.0 US04621XAN84 5.73 Jan 15, 2032 2.65
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 656802.6 0.0 US26442CBG87 5.77 Mar 15, 2032 2.85
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 656803.76 0.0 US100743AN37 12.8 Jul 20, 2053 6.12
REGIONS FINANCIAL CORPORATION Banking Fixed Income 656950.59 0.0 US7591EPAE09 8.2 Dec 10, 2037 7.38
COUSINS PROPERTIES LP Reits Fixed Income 657059.86 0.0 US222793AA90 6.84 Oct 01, 2034 5.88
EXPERIAN FINANCE PLC 144A Technology Fixed Income 657223.21 0.0 US30217AAD54 7.66 Aug 17, 2035 5.25
CINTAS NO 2 CORP Industrial Other Fixed Income 657287.75 0.0 US17252MAR16 2.44 May 01, 2028 4.2
CENOVUS ENERGY INC Energy Fixed Income 657311.24 0.0 US15135UAP49 8.47 Jun 15, 2037 5.25
ROSS STORES INC Consumer Cyclical Fixed Income 657538.37 0.0 US778296AG89 5.2 Apr 15, 2031 1.88
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 657543.21 0.0 US82938NAJ37 13.28 Sep 13, 2047 4.0
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 657580.8 0.0 US040555CN22 10.76 Apr 01, 2042 4.5
ESSEX PORTFOLIO LP Reits Fixed Income 657621.16 0.0 US29717PAR82 1.51 May 01, 2027 3.63
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 654726.63 0.0 US166754AX99 4.09 May 15, 2030 4.75
EXTRA SPACE STORAGE LP Reits Fixed Income 654836.52 0.0 US30225VAH06 3.23 Apr 01, 2029 3.9
DTE ELECTRIC CO Electric Fixed Income 655198.93 0.0 US23338VAE65 12.35 Mar 15, 2045 3.7
ALABAMA POWER COMPANY Electric Fixed Income 655435.83 0.0 US010392FT07 13.93 Oct 01, 2049 3.45
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 655673.36 0.0 US039483BH46 11.57 Apr 16, 2043 4.02
ONEOK INC Energy Fixed Income 655680.86 0.0 US682680BZ59 12.44 Feb 01, 2049 4.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 655817.73 0.0 US74456QCP90 13.6 Aug 01, 2053 5.45
CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 655819.54 0.0 US186108CL84 4.49 Nov 15, 2030 4.55
NORTHERN TRUST CORPORATION Banking Fixed Income 655865.05 0.0 US665859AU89 3.35 May 03, 2029 3.15
CORNING INC Technology Fixed Income 655890.08 0.0 US219350AW53 10.67 Mar 15, 2042 4.75
TAPESTRY INC Consumer Cyclical Fixed Income 656011.95 0.0 US876030AK37 3.87 Mar 11, 2030 5.1
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 653617.84 0.0 US665772CB35 7.83 Jun 01, 2036 6.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 653655.99 0.0 US209111FB47 11.0 Mar 15, 2042 4.2
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 653656.69 0.0 US059165EH95 13.18 Aug 15, 2046 3.5
FLORIDA POWER AND LIGHT CO Electric Fixed Income 653792.15 0.0 US341081FH55 11.65 Dec 15, 2042 3.8
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 654073.68 0.0 US806851AQ42 2.47 May 15, 2028 4.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 654083.63 0.0 US74256LBG32 3.76 Sep 16, 2029 2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 654334.27 0.0 US74456QAR74 8.37 May 01, 2037 5.8
OHIO POWER CO Electric Fixed Income 654366.15 0.0 US677415CT66 5.05 Jan 15, 2031 1.63
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 654413.19 0.0 US69371RS728 1.14 Nov 09, 2026 5.2
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 654508.33 0.0 US11271LAN29 6.83 Jan 15, 2055 6.3
CATERPILLAR INC Capital Goods Fixed Income 651758.32 0.0 US149123BL43 7.6 Sep 15, 2035 5.3
NISOURCE INC Natural Gas Fixed Income 651781.32 0.0 US65473QAX16 9.94 Jun 15, 2041 5.95
PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 651865.25 0.0 US144141DB18 11.16 May 15, 2042 4.1
EMERSON ELECTRIC CO Capital Goods Fixed Income 651875.19 0.0 US291011BD55 9.75 Nov 15, 2039 5.25
MSCI INC Technology Fixed Income 652001.95 0.0 US55354GAR11 7.66 Sep 01, 2035 5.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 652018.0 0.0 US913017BK42 7.87 Jun 01, 2036 6.05
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 652128.31 0.0 US46188BAF94 6.36 Aug 15, 2033 5.5
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 652630.76 0.0 US14149YBQ08 1.17 Nov 15, 2026 4.7
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 652823.53 0.0 US91412NBD12 9.8 Apr 01, 2045 2.76
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 652965.92 0.0 US413875AN59 9.83 Dec 15, 2040 6.15
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 650298.85 0.0 US694308KC03 5.44 Mar 01, 2032 4.4
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 650316.87 0.0 US46188BAH50 6.11 Jan 15, 2033 4.95
UNUM GROUP Insurance Fixed Income 650663.07 0.0 US91529YAN67 3.4 Jun 15, 2029 4.0
OWENS CORNING Capital Goods Fixed Income 650734.7 0.0 US690742AN12 1.62 Jun 15, 2027 5.5
TANGER PROPERTIES LP Reits Fixed Income 650836.39 0.0 US875484AJ66 0.96 Sep 01, 2026 3.13
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 650886.44 0.0 US039483BQ45 12.89 Mar 15, 2049 4.5
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 650973.97 0.0 US582839AG14 11.61 Jun 01, 2044 4.6
EQUINOR ASA Owned No Guarantee Fixed Income 651031.04 0.0 US85771PAE25 11.04 Nov 23, 2041 4.25
HBOS PLC 144A Banking Fixed Income 651184.18 0.0 US4041A2AF14 6.35 Nov 01, 2033 6.0
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 651341.88 0.0 US62829D2G44 2.58 Jun 09, 2028 4.51
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 651417.72 0.0 US427866BD93 3.9 Nov 15, 2029 2.45
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 651480.55 0.0 US292487AB10 14.8 Sep 14, 2061 3.83
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 651601.26 0.0 US14149YBU10 4.47 Sep 15, 2030 4.5
ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 648965.39 0.0 US686514AF73 13.11 Oct 01, 2048 4.09
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 649205.34 0.0 US500631AZ96 0.9 Jul 31, 2026 5.38
CHUBB INA HOLDINGS LLC Insurance Fixed Income 649238.71 0.0 US171239AH94 15.45 Dec 15, 2051 2.85
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 649465.51 0.0 US29449WAQ06 2.29 Mar 03, 2028 5.45
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 649495.41 0.0 US04685A4S74 7.61 Aug 22, 2035 5.54
AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 649517.34 0.0 US0258M0EL96 1.58 May 03, 2027 3.3
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 649534.88 0.0 US04621WAE03 13.92 Sep 15, 2051 3.6
ONEOK INC Energy Fixed Income 649536.0 0.0 US682680BC64 12.67 Mar 15, 2050 4.5
ESSENT GROUP LTD Insurance Fixed Income 649658.26 0.0 US29669JAA79 3.35 Jul 01, 2029 6.25
NTT FINANCE CORP 144A Communications Fixed Income 649835.06 0.0 US62954WAE57 5.14 Apr 03, 2031 2.06
LXP INDUSTRIAL TRUST Reits Fixed Income 650091.88 0.0 US529043AE19 4.58 Sep 15, 2030 2.7
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 650093.42 0.0 US74432QBN43 9.54 Jun 21, 2040 6.63
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 647400.33 0.0 US14149YBV92 7.73 Sep 15, 2035 5.15
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 647518.98 0.0 US74251VAM46 1.13 Nov 15, 2026 3.1
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 647740.46 0.0 US822582CK64 11.83 Nov 26, 2041 2.88
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 648171.25 0.0 US04351LAA89 13.38 Nov 15, 2053 4.85
NEWS CORP 144A Communications Fixed Income 648197.95 0.0 US65249BAA70 2.89 May 15, 2029 3.88
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 648362.97 0.0 US74445PAG72 12.32 May 15, 2050 5.8
KROGER CO Consumer Non-Cyclical Fixed Income 648472.03 0.0 US501044CT67 11.09 Aug 01, 2043 5.15
MYLAN INC Consumer Non-Cyclical Fixed Income 648735.42 0.0 US628530BC02 10.58 Nov 29, 2043 5.4
AVERY DENNISON CORPORATION Capital Goods Fixed Income 648786.1 0.0 US053611AM12 5.89 Feb 15, 2032 2.25
ESSEX PROPERTY TRUST INC Reits Fixed Income 646016.93 0.0 US29717PAY34 2.4 Mar 01, 2028 1.7
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 646088.28 0.0 US15189XBE76 6.63 Mar 01, 2034 5.15
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 646422.87 0.0 US372460AD76 6.16 Nov 01, 2033 6.88
ARCH CAPITAL GROUP LTD Insurance Fixed Income 646717.76 0.0 US03937LAA35 6.46 May 01, 2034 7.35
COLBUN SA 144A Electric Fixed Income 646969.35 0.0 US192714AC73 1.9 Oct 11, 2027 3.95
TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 647137.54 0.0 US882384AE01 12.92 Jan 15, 2048 4.15
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 647141.69 0.0 US678858BT77 2.58 Aug 15, 2028 3.8
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 647292.03 0.0 US040555CW21 1.9 Sep 15, 2027 2.95
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 644397.77 0.0 US893574AR45 13.59 May 15, 2050 3.95
KOREA GAS CORP 144A Owned No Guarantee Fixed Income 644979.54 0.0 US50066AAD54 10.28 Jan 20, 2042 6.25
SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 645234.98 0.0 US78462QAE98 1.98 Sep 26, 2027 3.0
WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 645271.73 0.0 US92890HAD44 11.25 Sep 17, 2044 4.75
DOMINION RESOURCES INC/VA Electric Fixed Income 645613.17 0.0 US25746UCK34 0.94 Aug 15, 2026 2.85
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 645659.49 0.0 US785931AB23 7.16 Jan 15, 2035 5.65
DOMINION RESOURCES INC/VA Electric Fixed Income 645737.92 0.0 US25746UCC18 11.59 Dec 01, 2044 4.7
ASSURANT INC Insurance Fixed Income 643138.7 0.0 US04621XAD03 6.52 Feb 15, 2034 6.75
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 643184.7 0.0 US637432MS19 5.99 Nov 01, 2032 4.02
SNAM SPA 144A Natural Gas Fixed Income 643418.13 0.0 US83304JAC18 12.77 May 28, 2055 6.5
EQUINIX INC Technology Fixed Income 643812.73 0.0 US29444UBM71 14.81 Sep 15, 2051 2.95
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 643821.73 0.0 US637432NW12 5.21 Mar 15, 2031 1.35
ENERGY TRANSFER LP Energy Fixed Income 643823.42 0.0 US29273RAT68 10.77 Feb 01, 2043 5.15
ALLEGHANY CORPORATION Insurance Fixed Income 643905.99 0.0 US017175AD24 11.41 Sep 15, 2044 4.9
ONEOK INC Energy Fixed Income 643971.82 0.0 US682680BY84 12.36 Oct 03, 2047 4.2
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 644073.57 0.0 US299808AF21 11.39 Jun 01, 2044 4.87
FLORIDA POWER AND LIGHT CO Electric Fixed Income 641529.53 0.0 US341081EQ63 6.7 Apr 01, 2034 5.63
OHIO EDISON COMPANY 144A Electric Fixed Income 641764.06 0.0 US677347CJ38 3.79 Dec 15, 2029 4.95
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 641822.44 0.0 US00115AAH23 13.24 Dec 01, 2047 3.75
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 642082.18 0.0 US369550BQ02 11.66 Jun 01, 2041 2.85
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 642116.76 0.0 US40053XAA72 4.06 May 15, 2030 4.88
GATX CORPORATION Finance Companies Fixed Income 642315.3 0.0 US361448BC68 2.81 Nov 07, 2028 4.55
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 642335.76 0.0 US92840VAS16 6.55 Apr 15, 2034 6.0
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 642595.8 0.0 US05565ECU73 1.47 Mar 19, 2027 4.65
AVALONBAY COMMUNITIES INC Reits Fixed Income 642859.81 0.0 US053484AE16 6.55 Dec 07, 2033 5.3
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 640040.21 0.0 US40408AAB70 7.09 Jul 15, 2035 6.75
VICI PROPERTIES LP Consumer Cyclical Fixed Income 640323.49 0.0 US925650AK98 7.18 Apr 01, 2035 5.63
STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 640351.62 0.0 US85325C2H47 4.04 May 13, 2031 5.24
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 640625.53 0.0 US71568PAM14 13.25 Feb 05, 2050 4.38
ENTERGY ARKANSAS INC Electric Fixed Income 640677.93 0.0 US29364DAV29 2.46 Jun 01, 2028 4.0
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 640703.38 0.0 US0778FPAF64 13.79 Mar 17, 2051 3.65
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 640907.7 0.0 US210314AD27 8.0 Apr 11, 2038 5.2
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 641072.15 0.0 US09261BAG59 5.86 Mar 30, 2032 2.55
CATERPILLAR INC Capital Goods Fixed Income 641222.72 0.0 US149123CE90 15.53 May 15, 2064 4.75
ITC HOLDINGS CORP 144A Electric Fixed Income 641402.94 0.0 US465685AT20 6.74 May 09, 2034 5.65
LIBERTY UTILITIES CO 144A Electric Fixed Income 638508.02 0.0 US531542AB48 6.56 Jan 31, 2034 5.87
WW GRAINGER INC Capital Goods Fixed Income 638554.73 0.0 US384802AD60 12.74 May 15, 2047 4.2
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 638608.17 0.0 US059165ES50 13.46 Jun 01, 2054 5.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 638703.05 0.0 US713448BZ06 11.16 Mar 05, 2042 4.0
MPLX LP Energy Fixed Income 638925.27 0.0 US55336VBP40 11.9 Dec 01, 2047 5.2
SIERRA PACIFIC POWER COMPANY Electric Fixed Income 638983.62 0.0 US826418BQ78 12.93 Mar 15, 2054 5.9
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 639017.64 0.0 US74153WCU18 1.9 Aug 27, 2027 4.4
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 639028.97 0.0 US883556BG65 11.31 Feb 01, 2044 5.3
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 639061.71 0.0 US136375BE10 7.82 Jul 15, 2036 6.71
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 639192.48 0.0 US100743AM53 5.59 Mar 16, 2032 3.76
ALLSTATE CORPORATION (THE) Insurance Fixed Income 639395.28 0.0 US020002AT86 7.73 Apr 01, 2036 5.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 639580.72 0.0 US606822AR58 1.83 Jul 25, 2027 3.29
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 639705.7 0.0 US50212YAF16 4.15 May 15, 2031 4.38
SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 639741.03 0.0 US842329AA23 11.83 Jul 15, 2045 4.86
BARRICK GOLD CORPORATION Basic Industry Fixed Income 639902.42 0.0 US725906AN18 7.38 Oct 15, 2035 6.45
CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 639953.46 0.0 US12564CAB28 3.25 Apr 11, 2029 3.63
METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 637048.02 0.0 US591894CE82 2.33 Apr 01, 2028 5.2
WALMART INC Consumer Cyclical Fixed Income 637181.53 0.0 US931142EQ27 3.77 Sep 24, 2029 2.38
AON CORP Insurance Fixed Income 637388.02 0.0 US03740LAB80 15.19 Aug 23, 2051 2.9
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 637423.68 0.0 US13607PNF70 3.41 Jan 28, 2085 6.95
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 637709.51 0.0 US494550BK12 9.99 Sep 01, 2041 5.63
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 637721.17 0.0 US117043AW94 3.09 Mar 18, 2029 5.85
SOFTBANK CORP 144A Communications Fixed Income 637757.65 0.0 US83405KAB89 7.51 Jul 09, 2035 5.33
DEERE & CO Capital Goods Fixed Income 637865.94 0.0 US244199BG97 14.64 Sep 07, 2049 2.88
NUCOR CORPORATION Basic Industry Fixed Income 638114.52 0.0 US670346AS43 4.36 Jun 01, 2030 2.7
CODELCO INC 144A Owned No Guarantee Fixed Income 638189.41 0.0 US21987BBD91 14.33 Jan 15, 2051 3.15
TEXAS INSTRUMENTS INC Technology Fixed Income 638216.61 0.0 US882508BM50 15.32 Sep 15, 2051 2.7
LOWES COMPANIES INC Consumer Cyclical Fixed Income 635668.18 0.0 US548661EB92 14.03 Apr 01, 2051 3.5
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 636121.92 0.0 US63861VAN73 7.31 Jul 14, 2036 5.54
NXP BV Technology Fixed Income 636140.27 0.0 US62954HAL24 11.77 Feb 15, 2042 3.13
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 636153.9 0.0 US637432NY77 5.87 Apr 15, 2032 2.75
INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 636275.11 0.0 US45791GAA04 14.09 May 15, 2052 4.07
CIGNA CORP Consumer Non-Cyclical Fixed Income 636281.13 0.0 US125523BH29 10.46 Feb 15, 2042 5.38
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 636307.52 0.0 US370334CX03 1.32 Jan 30, 2027 4.7
STANFORD UNIVERSITY Industrial Other Fixed Income 636483.22 0.0 US85440KAA25 13.56 May 01, 2048 3.65
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 636729.19 0.0 US059165EG13 0.95 Aug 15, 2026 2.4
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 636821.44 0.0 US25731VAA26 5.67 Dec 01, 2031 2.3
MID-AMERICA APARTMENTS LP Reits Fixed Income 636934.31 0.0 US59523UAP21 2.49 Jun 15, 2028 4.2
MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 634086.23 0.0 US278265AE30 1.43 Apr 06, 2027 3.5
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 634147.39 0.0 US026874DF16 11.91 Jul 10, 2045 4.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 634218.01 0.0 US89236TMJ15 0.92 Aug 07, 2026 4.55
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 634300.62 0.0 US86563VBK44 0.99 Sep 14, 2026 5.65
HSBC HOLDINGS PLC Banking Fixed Income 634488.41 0.0 US404280AF65 5.27 May 17, 2032 7.63
LEAR CORPORATION Consumer Cyclical Fixed Income 634745.48 0.0 US521865BB05 4.25 May 30, 2030 3.5
DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 634752.17 0.0 US26439XAH61 7.85 Nov 03, 2036 6.45
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 634897.98 0.0 US76209PAC77 2.9 Nov 21, 2028 6.0
DOC DR LLC Reits Fixed Income 634996.48 0.0 US71951QAC69 5.54 Nov 01, 2031 2.63
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 635249.09 0.0 US855244BN88 2.47 May 15, 2028 4.5
ALLSTATE CORPORATION (THE) Insurance Fixed Income 635271.95 0.0 US020002BG56 13.7 Aug 10, 2049 3.85
EVERGY KANSAS CENTRAL INC Electric Fixed Income 635359.01 0.0 US30036FAB76 12.94 Mar 15, 2053 5.7
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 635463.75 0.0 US743315AZ61 5.74 Mar 15, 2032 3.0
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 635507.07 0.0 US720186AQ82 6.23 Jun 15, 2033 5.4
COMCAST CORPORATION Communications Fixed Income 632735.7 0.0 US20030NAY76 9.17 Jul 01, 2039 6.55
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 633041.66 0.0 US85855CAK62 3.87 Mar 18, 2030 5.75
WESTROCK MWV LLC Basic Industry Fixed Income 633084.25 0.0 US961548AY02 4.53 Feb 15, 2031 7.95
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 633120.53 0.0 US026874AZ07 7.71 May 01, 2036 6.25
WESTAR ENERGY INC Electric Fixed Income 633207.02 0.0 US95709TAQ31 13.9 Sep 01, 2049 3.25
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 633359.09 0.0 US678858BV24 4.07 Apr 01, 2030 3.25
SK HYNIX INC 144A Technology Fixed Income 633373.33 0.0 US78392BAG23 1.33 Jan 16, 2027 5.5
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 633404.44 0.0 US00787CAD48 7.93 Aug 11, 2041 4.0
UNITED PARCEL SERVICE INC Transportation Fixed Income 633496.69 0.0 US911312CF10 14.59 May 22, 2064 5.6
EBAY INC Consumer Cyclical Fixed Income 633531.44 0.0 US278642BB85 5.69 Nov 22, 2032 6.3
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 633533.16 0.0 US69371RT890 1.73 Jun 23, 2027 4.25
WESTLAKE CORP Basic Industry Fixed Income 633823.93 0.0 US960413AZ54 14.6 Aug 15, 2051 3.13
PUGET SOUND ENERGY INC Electric Fixed Income 634015.84 0.0 US745332CA21 9.39 Oct 01, 2039 5.76
PEPSICO INC Consumer Non-Cyclical Fixed Income 631185.52 0.0 US713448GD49 1.39 Feb 07, 2027 4.4
NNN REIT INC Reits Fixed Income 631287.14 0.0 US637417AJ54 1.15 Dec 15, 2026 3.6
BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 631303.1 0.0 US05890MAB90 5.44 Oct 14, 2031 2.88
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 631584.0 0.0 US52107QAH83 0.06 Mar 01, 2027 3.63
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 631729.79 0.0 US21036PBD96 12.29 Nov 15, 2048 5.25
ECOLAB INC Basic Industry Fixed Income 631844.5 0.0 US278865AM26 10.47 Dec 08, 2041 5.5
MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 632130.23 0.0 US581760AV77 12.78 May 15, 2048 4.39
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 632149.58 0.0 US76169XAB01 5.46 Sep 01, 2031 2.15
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 632206.95 0.0 US744448CQ27 13.01 Jun 15, 2048 4.1
SEMPRA Natural Gas Fixed Income 632207.26 0.0 US816851BQ16 0.83 Aug 01, 2026 5.4
MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 632580.23 0.0 US55407NAA00 3.93 Feb 13, 2030 5.25
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 629667.58 0.0 US855244AX79 13.92 Mar 12, 2050 3.35
HUMANA INC Insurance Fixed Income 629781.73 0.0 US444859BQ43 1.4 Feb 03, 2027 1.35
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 629814.73 0.0 US015271AJ82 1.21 Jan 15, 2027 3.95
AMERICAN HOMES 4 RENT LP Reits Fixed Income 629836.64 0.0 US02666TAC18 5.36 Jul 15, 2031 2.38
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 629842.49 0.0 US674599CS21 3.63 Aug 15, 2029 3.5
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 629932.67 0.0 US03040WAX39 14.12 May 01, 2050 3.45
MCKESSON CORP Consumer Non-Cyclical Fixed Income 630528.53 0.0 US581557BC84 11.16 Mar 15, 2044 4.88
NUTRIEN LTD Basic Industry Fixed Income 630548.85 0.0 US67077MAW82 4.27 May 13, 2030 2.95
GATX CORPORATION Finance Companies Fixed Income 630855.12 0.0 US361448BG72 5.32 Jun 01, 2031 1.9
MICROSOFT CORPORATION Technology Fixed Income 631032.85 0.0 US594918BM55 14.5 Nov 03, 2055 4.75
SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 631048.08 0.0 US834423AE54 3.31 Jun 04, 2029 5.65
INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 628369.47 0.0 US454889AQ96 11.97 Mar 15, 2046 4.55
FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 628440.73 0.0 US33767BAG41 3.91 Jan 15, 2030 4.55
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 628456.42 0.0 US665772CS69 15.65 Jun 01, 2051 2.6
HSBC HOLDINGS PLC Banking Fixed Income 628486.66 0.0 US404280AJ87 8.56 Jun 01, 2038 6.8
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 628585.08 0.0 US50205MAD11 3.44 Jul 02, 2029 5.38
MICROSOFT CORPORATION Technology Fixed Income 628751.49 0.0 US594918CU62 12.82 Jun 15, 2047 4.5
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 629014.91 0.0 US34964CAG15 13.29 Mar 25, 2052 4.5
WESTAR ENERGY INC Electric Fixed Income 629109.5 0.0 US95709TAP57 1.45 Apr 01, 2027 3.1
INTESA SANPAOLO SPA 144A Banking Fixed Income 629546.19 0.0 US46115HBB24 1.79 Jul 14, 2027 3.88
VOYA FINANCIAL INC Insurance Fixed Income 626948.89 0.0 US45685EAJ55 10.85 Jul 15, 2043 5.7
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 626949.63 0.0 US06406RAU14 2.76 Jul 14, 2028 1.65
JACKSON FINANCIAL INC Insurance Fixed Income 627018.58 0.0 US46817MAR88 1.62 Jun 08, 2027 5.17
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 627083.63 0.0 US11120VAN38 5.39 Apr 01, 2032 5.2
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 627225.16 0.0 US293791AP47 6.83 Oct 15, 2034 6.65
PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 627322.57 0.0 US74071PAB94 13.58 Aug 01, 2052 4.88
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 627360.41 0.0 US266233AJ47 5.69 Jan 07, 2032 2.77
KRATON CORP 144A Basic Industry Fixed Income 627801.43 0.0 US50077CAA45 1.78 Jul 15, 2027 5.0
CUBESMART LP Reits Fixed Income 627828.49 0.0 US22966RAG11 5.09 Feb 15, 2031 2.0
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 627910.86 0.0 US575767AR94 16.06 Dec 01, 2061 3.2
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 627924.06 0.0 US89400PAG81 1.41 Mar 22, 2027 3.38
LOWES COMPANIES INC Consumer Cyclical Fixed Income 625254.93 0.0 US548661DJ38 11.89 Sep 15, 2045 4.38
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 625640.99 0.0 US883556CV24 0.85 Aug 10, 2026 4.95
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 625716.5 0.0 US76169XAA28 4.86 Dec 01, 2030 2.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 625790.89 0.0 US91324PBW14 10.81 Mar 15, 2042 4.38
CSX CORP Transportation Fixed Income 625939.73 0.0 US126408HL09 15.24 Mar 01, 2068 4.65
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 625963.64 0.0 US025537AU52 1.18 Feb 15, 2062 3.88
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 626029.48 0.0 US049560AW50 15.46 Feb 15, 2052 2.85
MID-AMERICA APARTMENTS LP Reits Fixed Income 626055.44 0.0 US59523UAW71 5.42 Feb 15, 2032 5.3
JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 626183.91 0.0 US471105AC03 2.44 May 15, 2028 4.85
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 626302.92 0.0 US46849LVE81 3.88 Jan 13, 2030 5.35
OHIO POWER CO Electric Fixed Income 626320.35 0.0 US677415CV13 6.26 Jun 01, 2033 5.0
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 626474.6 0.0 US42225UAK07 2.21 Jan 15, 2028 3.63
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 626500.74 0.0 US720186AG01 11.37 Aug 01, 2043 4.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 626644.1 0.0 US24422EVW64 1.1 Oct 13, 2026 1.3
COX COMMUNICATIONS INC 144A Communications Fixed Income 624161.55 0.0 US224044CM71 14.04 Oct 01, 2050 2.95
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 624521.91 0.0 US857006AK60 13.31 May 04, 2047 4.0
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 624559.51 0.0 US976656CS53 7.17 Oct 01, 2034 4.6
KLA CORP Technology Fixed Income 624644.16 0.0 US482480AH34 12.63 Mar 15, 2049 5.0
PUBLIC STORAGE OPERATING CO Reits Fixed Income 624695.24 0.0 US74464AAD37 7.6 Jul 01, 2035 5.0
BOEING CO Capital Goods Fixed Income 624839.22 0.0 US097023AS49 8.6 Feb 15, 2038 6.63
EQUINIX INC Technology Fixed Income 624950.34 0.0 US29444UBJ43 14.68 Jul 15, 2050 3.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 624980.07 0.0 US532457BR81 13.03 May 15, 2047 3.95
AVNET INC Technology Fixed Income 625041.59 0.0 US053807AU73 5.1 May 15, 2031 3.0
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 625059.62 0.0 US501044BT76 3.25 Jun 01, 2029 7.7
NNN REIT INC Reits Fixed Income 622470.12 0.0 US637417AL01 2.77 Oct 15, 2028 4.3
DUKE ENERGY PROGRESS LLC Electric Fixed Income 622844.54 0.0 US26442UAP93 13.97 Apr 01, 2052 4.0
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 623016.36 0.0 US674599DH56 8.55 Jun 15, 2039 7.95
PACIFIC LIFECORP 144A Insurance Fixed Income 623128.43 0.0 US694476AD42 10.98 Jan 30, 2043 5.13
PPL CAPITAL FUNDING INC Electric Fixed Income 623291.87 0.0 US69352PAQ63 4.05 Apr 15, 2030 4.13
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 623300.53 0.0 US854502AJ02 12.46 Nov 15, 2048 4.85
OHIO POWER CO Electric Fixed Income 623333.23 0.0 US677415CU30 14.83 Oct 01, 2051 2.9
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 623473.14 0.0 US74251VAF94 10.95 Sep 15, 2042 4.63
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 620858.56 0.0 US744538AH21 2.6 Jul 01, 2028 4.4
PEPSICO INC Consumer Non-Cyclical Fixed Income 621346.23 0.0 US713448ET19 10.6 Mar 19, 2040 3.5
CSX CORP Transportation Fixed Income 621428.43 0.0 US126408HA44 14.3 Aug 01, 2054 4.5
LOCKHEED MARTIN CORP Capital Goods Fixed Income 621506.94 0.0 US539830AW96 9.81 Jun 01, 2040 5.72
CONOPCO INC Consumer Non-Cyclical Fixed Income 621706.66 0.0 US126149AD59 1.23 Dec 15, 2026 7.25
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 621733.79 0.0 US50205MAF68 2.38 Apr 02, 2028 5.25
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 621853.3 0.0 US500631AY22 2.38 Apr 06, 2028 5.5
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 621907.03 0.0 US461070AV69 7.06 Sep 30, 2034 4.95
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 622072.93 0.0 US592179KR57 2.8 Aug 25, 2028 4.15
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 622161.09 0.0 US842400FF58 8.28 Jan 15, 2037 5.55
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 622229.4 0.0 US609207BH74 7.43 May 06, 2035 5.13
UNUM GROUP Insurance Fixed Income 619411.51 0.0 US91529YAR71 13.47 Jun 15, 2051 4.13
NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 619461.48 0.0 US662352AB99 10.48 Nov 01, 2043 6.15
CAMDEN PROPERTY TRUST Reits Fixed Income 619584.53 0.0 US133131BB72 6.74 Jan 15, 2034 4.9
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 620133.36 0.0 US110122AU20 11.98 Aug 01, 2042 3.25
SYNCHRONY FINANCIAL Banking Fixed Income 620483.61 0.0 US87165BAL71 0.87 Aug 04, 2026 3.7
NUTRIEN LTD Basic Industry Fixed Income 620553.02 0.0 US67077MAX65 13.51 May 13, 2050 3.95
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 620588.05 0.0 US59217GFT13 3.9 Jan 09, 2030 4.9
TAPESTRY INC Consumer Cyclical Fixed Income 617948.79 0.0 US189754AC88 1.67 Jul 15, 2027 4.13
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 618209.3 0.0 US75951AAQ13 1.06 Sep 28, 2026 1.51
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 618274.75 0.0 US026874DR53 4.35 Jun 30, 2030 3.4
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 618312.68 0.0 US90327QD552 4.34 May 01, 2030 2.13
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 618473.26 0.0 US40139LBE20 2.92 Sep 16, 2028 1.63
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 618549.34 0.0 US06849RAC60 8.4 Sep 15, 2038 7.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 618582.4 0.0 US209111FJ72 1.19 Dec 01, 2026 2.9
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 618696.61 0.0 US05366DAA63 4.11 Jul 15, 2030 6.38
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 618822.03 0.0 US69351UAT07 12.24 Oct 01, 2045 4.15
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 618990.5 0.0 US207597ES04 7.13 Aug 15, 2034 4.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 619117.95 0.0 US842400FC28 7.81 Feb 01, 2036 5.63
REPUBLIC SERVICES INC Capital Goods Fixed Income 619305.94 0.0 US760759AW04 14.52 Mar 01, 2050 3.05
TARGET CORPORATION Consumer Cyclical Fixed Income 616789.0 0.0 US87612EBU91 2.56 Jun 15, 2028 4.35
ROGERS COMMUNICATIONS INC Communications Fixed Income 616864.63 0.0 US775109BP56 13.74 Nov 15, 2049 3.7
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 616990.49 0.0 US68233JCD46 15.37 Nov 15, 2051 2.7
SBL HOLDINGS LLC 144A Insurance Fixed Income 616993.7 0.0 US78432MAA36 1.07 Nov 13, 2026 5.13
GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 617064.5 0.0 US38179RAB15 3.48 Sep 12, 2029 5.8
CARNIVAL CORP 144A Consumer Cyclical Fixed Income 617289.85 0.0 US143658BW12 1.42 Aug 15, 2029 7.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 617350.35 0.0 US86563VBE83 1.9 Sep 15, 2027 4.95
DTE ELECTRIC CO Electric Fixed Income 617451.67 0.0 US23338VAG14 13.32 Aug 15, 2047 3.75
TR FINANCE LLC Technology Fixed Income 617665.02 0.0 US87268LAD91 10.85 Nov 23, 2043 5.65
CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 617689.26 0.0 US16876HAB50 15.47 Aug 15, 2050 2.51
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 617699.38 0.0 US345370CX67 3.59 Apr 22, 2030 9.63
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 617812.63 0.0 US57629TBW62 2.38 Mar 27, 2028 4.45
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 617847.92 0.0 US571903BR30 3.95 Mar 15, 2030 4.8
HALLIBURTON COMPANY Energy Fixed Income 615159.28 0.0 US406216BA89 10.66 Nov 15, 2041 4.5
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 615381.33 0.0 US58769JBC09 1.5 Apr 01, 2027 4.65
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 615433.77 0.0 US134429BK47 14.27 Apr 24, 2050 3.13
UNITED PARCEL SERVICE INC Transportation Fixed Income 615466.45 0.0 US911312AR75 11.57 Oct 01, 2042 3.63
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 615482.94 0.0 US03769MAE66 7.66 Aug 12, 2035 5.15
OWENS CORNING Capital Goods Fixed Income 615568.09 0.0 US690742AF87 0.91 Aug 15, 2026 3.4
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 615680.59 0.0 US114259AU84 12.49 Mar 04, 2049 4.49
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 615716.09 0.0 US845743BU60 14.26 May 01, 2050 3.15
SOUTHERN COMPANY (THE) Electric Fixed Income 615746.13 0.0 US842587DH79 2.43 Mar 15, 2028 1.75
TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 615771.65 0.0 US89387YAC57 2.73 Nov 01, 2028 5.55
ENTERGY MISSISSIPPI LLC Electric Fixed Income 615792.43 0.0 US29366WAD83 6.35 Sep 01, 2033 5.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 615845.65 0.0 US64952WFK45 3.82 Dec 05, 2029 4.6
KIMCO REALTY OP LLC Reits Fixed Income 616056.13 0.0 US49446RAX70 2.39 Mar 01, 2028 1.9
ZOETIS INC Consumer Non-Cyclical Fixed Income 616069.61 0.0 US98978VAT08 14.67 May 15, 2050 3.0
DUKE ENERGY CORP Electric Fixed Income 616221.43 0.0 US26441CAY12 12.99 Aug 15, 2047 3.95
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 616280.63 0.0 US928668CN06 1.48 Mar 25, 2027 4.95
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 616384.06 0.0 US655844CN69 14.43 Mar 15, 2053 3.7
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 613475.77 0.0 US571748AK86 6.35 Aug 01, 2033 5.88
GEORGIA POWER CO Electric Fixed Income 613559.05 0.0 US373334KA87 11.27 Mar 15, 2043 4.3
DTE ELECTRIC COMPANY Electric Fixed Income 613569.89 0.0 US23338VAL09 14.6 Mar 01, 2050 2.95
LEAR CORPORATION Consumer Cyclical Fixed Income 613600.87 0.0 US521865BC87 5.74 Jan 15, 2032 2.6
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 613621.0 0.0 US744448BZ35 8.29 Sep 01, 2037 6.25
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 613713.24 0.0 US01400EAC75 13.54 Sep 23, 2049 3.8
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 613782.62 0.0 US892331AG44 3.59 Jul 02, 2029 2.76
KITE REALTY GROUP LP Reits Fixed Income 613872.17 0.0 US49803XAF06 5.29 Dec 15, 2031 4.95
FIRSTENERGY CORPORATION Electric Fixed Income 613968.13 0.0 US337932AP26 4.6 Sep 01, 2030 2.25
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 614062.96 0.0 US575718AK75 13.86 Jun 01, 2055 5.62
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 614119.9 0.0 US70462GAA67 12.43 Nov 15, 2048 4.79
RELX CAPITAL INC Technology Fixed Income 614454.09 0.0 US74949LAF94 4.02 Mar 27, 2030 4.75
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 614628.41 0.0 US00115AAM18 13.9 Apr 01, 2050 3.65
AMERICAN UNIVERSITY Industrial Other Fixed Income 614683.88 0.0 US030360AD30 13.14 Apr 01, 2049 3.67
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 614753.9 0.0 US101137AX52 3.1 Mar 01, 2029 4.0
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 614779.28 0.0 US049560AK13 10.21 Jun 15, 2041 5.5
DUKE ENERGY PROGRESS INC Electric Fixed Income 614809.52 0.0 US26442RAB78 11.56 Mar 30, 2044 4.38
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 614872.61 0.0 US824348BP04 14.98 Mar 15, 2052 2.9
CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 612153.62 0.0 US16876BAA08 12.79 Jan 01, 2047 4.12
ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 612157.83 0.0 US007944AH47 5.26 Mar 01, 2032 5.43
TRANSCANADA PIPELINES LTD Energy Fixed Income 612223.68 0.0 US893526DF78 6.66 Mar 31, 2034 5.6
TARGET CORPORATION Consumer Cyclical Fixed Income 612395.63 0.0 US87612EBV74 7.95 Feb 15, 2036 5.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 612402.52 0.0 US57629WCQ15 1.34 Jan 14, 2027 2.35
COMMONWEALTH EDISON COMPANY Electric Fixed Income 612716.2 0.0 US202795JS00 14.45 Mar 01, 2050 3.0
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 612726.44 0.0 US05565EDC66 4.39 Aug 11, 2030 4.5
SOFTBANK CORP 144A Communications Fixed Income 612795.77 0.0 US83405KAA07 4.28 Jul 09, 2030 4.7
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 612981.08 0.0 US665772CC18 8.42 Jul 01, 2037 6.2
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 613099.57 0.0 US694308GZ44 10.63 Apr 15, 2042 4.45
COUSINS PROPERTIES LP Reits Fixed Income 613130.98 0.0 US222793AB73 5.4 Feb 15, 2032 5.38
CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 613359.11 0.0 US17288XAD66 3.82 Jan 23, 2030 6.0
CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 613383.74 0.0 US186108CE42 8.14 Dec 15, 2036 5.95
PROLOGIS LP Reits Fixed Income 610615.14 0.0 US74340XCA72 5.08 Feb 01, 2031 1.75
SIMON PROPERTY GROUP LP Reits Fixed Income 610689.33 0.0 US828807CL93 10.63 Mar 15, 2042 4.75
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 611027.42 0.0 US71845JAA60 5.58 Nov 15, 2031 2.63
PROLOGIS LP Reits Fixed Income 611072.38 0.0 US74340XBL47 3.05 Feb 01, 2029 4.38
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 611193.65 0.0 US69351UAU79 12.98 Jun 01, 2047 3.95
NOVANT HEALTH Consumer Non-Cyclical Fixed Income 611216.47 0.0 US66988AAE47 11.43 Nov 01, 2043 4.37
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 611261.52 0.0 US64128XAG51 1.3 Mar 15, 2027 4.5
PUGET SOUND ENERGY INC Electric Fixed Income 611282.9 0.0 US745332CJ30 13.96 Sep 15, 2049 3.25
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 611381.43 0.0 US744573BA31 3.94 Mar 15, 2030 4.9
LOWES COMPANIES INC Consumer Cyclical Fixed Income 611513.45 0.0 US548661DW49 12.58 Apr 15, 2050 5.13
NVIDIA CORPORATION Technology Fixed Income 611661.33 0.0 US67066GAJ31 15.92 Apr 01, 2060 3.7
OHIO POWER CO Electric Fixed Income 609047.44 0.0 US677415CR01 13.25 Jun 01, 2049 4.0
INTESA SANPAOLO SPA 144A Banking Fixed Income 609090.82 0.0 US46115HBP10 12.42 Sep 23, 2049 4.7
ENTERGY ARKANSAS LLC Electric Fixed Income 609151.31 0.0 US29366MAG33 13.38 Jun 01, 2054 5.75
GXO LOGISTICS INC Transportation Fixed Income 609238.96 0.0 US36262GAD34 5.32 Jul 15, 2031 2.65
ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 609249.13 0.0 US04685A4E88 1.3 Jan 07, 2027 4.95
ONEOK INC Energy Fixed Income 609686.23 0.0 US682680DA80 11.61 Jun 01, 2047 5.45
DOMINION ENERGY INC Electric Fixed Income 609779.76 0.0 US25746UDF30 1.4 Mar 15, 2027 3.6
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 609793.25 0.0 US88322YAC57 2.95 Nov 20, 2028 4.63
UNION PACIFIC CORPORATION Transportation Fixed Income 609793.44 0.0 US907818ER52 15.61 Sep 15, 2067 4.1
WALT DISNEY CO Communications Fixed Income 609876.01 0.0 US254687EZ57 10.89 Dec 01, 2045 7.75
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 609882.09 0.0 US30321L2J09 3.85 Jan 16, 2030 5.88
PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 609944.7 0.0 US72014TAD19 12.02 Jan 01, 2042 2.72
PROLOGIS LP Reits Fixed Income 610195.01 0.0 US74340XBZ33 4.55 Jul 01, 2030 1.75
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 610347.07 0.0 US136385AG66 7.21 Feb 01, 2035 5.85
BAIDU INC Technology Fixed Income 607648.74 0.0 US056752AJ76 1.77 Jul 06, 2027 3.63
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 607665.24 0.0 US833636AJ21 13.24 Jan 22, 2050 4.25
INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 607673.02 0.0 US46132FAC41 11.03 Nov 30, 2043 5.38
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 607683.81 0.0 US797440BW34 12.99 May 15, 2048 4.15
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 607788.28 0.0 US233853BJ86 5.91 Oct 12, 2032 5.0
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 607934.05 0.0 US637432NQ44 2.84 Nov 01, 2028 3.9
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 608285.65 0.0 US46849LVC26 1.32 Jan 13, 2027 4.9
BAIDU INC Technology Fixed Income 608392.03 0.0 US056752AL23 2.26 Mar 29, 2028 4.38
JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 608572.23 0.0 US471105AE68 7.28 Jun 15, 2035 5.85
STORE CAPITAL LLC Reits Fixed Income 608575.14 0.0 US862121AB61 3.1 Mar 15, 2029 4.63
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 608601.98 0.0 US98956PAB85 9.5 Nov 30, 2039 5.75
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 608621.58 0.0 US64105MAD39 13.74 Mar 12, 2054 5.1
AUTOZONE INC Consumer Cyclical Fixed Income 608642.62 0.0 US053332BF83 6.39 Aug 01, 2033 5.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 608841.74 0.0 US89236TMY81 1.31 Jan 08, 2027 4.6
COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 608897.64 0.0 US196500AA09 0.87 Aug 15, 2026 4.15
MASCO CORP Capital Goods Fixed Income 608944.37 0.0 US574599BP01 4.71 Oct 01, 2030 2.0
PPG INDUSTRIES INC Basic Industry Fixed Income 608960.86 0.0 US693506BR74 3.68 Aug 15, 2029 2.8
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 609010.8 0.0 US09256BAM90 13.69 Sep 10, 2049 3.5
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 606266.22 0.0 US83192PAC23 1.4 Mar 20, 2027 5.15
PATTERSON-UTI ENERGY INC. Energy Fixed Income 606603.75 0.0 US703481AB79 2.25 Feb 01, 2028 3.95
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 606643.2 0.0 US86765BAH24 9.27 Feb 15, 2040 6.85
SEMPRA (30NC5) Natural Gas Fixed Income 606897.04 0.0 US816851BU28 3.68 Apr 01, 2055 6.63
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 606903.9 0.0 US52107QAL95 4.55 Mar 15, 2031 6.0
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 606923.65 0.0 US637432NX94 5.4 Jun 15, 2031 1.65
HOME DEPOT INC Consumer Cyclical Fixed Income 606961.13 0.0 US437076DG44 15.02 Jun 25, 2064 5.4
IDEX CORPORATION Capital Goods Fixed Income 607082.58 0.0 US45167RAJ32 3.52 Sep 01, 2029 4.95
DOVER CORP Capital Goods Fixed Income 607230.11 0.0 US260003AF59 7.66 Oct 15, 2035 5.38
RYDER SYSTEM INC Transportation Fixed Income 607233.26 0.0 US78355HKP37 1.2 Dec 01, 2026 2.9
UNION ELECTRIC CO Electric Fixed Income 604643.71 0.0 US906548CS94 15.26 Mar 15, 2051 2.63
OHIO EDISON COMPANY Electric Fixed Income 605020.49 0.0 US677347CE41 7.78 Jul 15, 2036 6.88
SABRA HEALTH CARE LP Reits Fixed Income 605153.17 0.0 US78572XAG60 3.68 Oct 15, 2029 3.9
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 605454.32 0.0 US120568BQ25 4.36 Aug 04, 2030 4.55
EXTRA SPACE STORAGE LP Reits Fixed Income 605574.46 0.0 US30225VAP22 4.72 Oct 15, 2030 2.2
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 605715.66 0.0 US556079AG66 7.55 Aug 13, 2036 5.64
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 605904.69 0.0 US120568BR08 7.65 Aug 04, 2035 5.15
TRANSCANADA PIPELINES LTD Energy Fixed Income 605931.59 0.0 US89352HAL33 11.06 Oct 16, 2043 5.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 605932.39 0.0 US91324PFN78 2.56 Jun 15, 2028 4.4
PUBLIC SERVICE COLORADO Electric Fixed Income 606004.17 0.0 US744448CA74 8.83 Aug 01, 2038 6.5
UNION ELECTRIC CO Electric Fixed Income 606050.88 0.0 US906548CX89 13.62 Jan 15, 2054 5.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 603138.97 0.0 US928668CK66 0.93 Aug 14, 2026 4.9
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 603200.64 0.0 US233853BH21 4.53 Oct 12, 2030 4.65
QUANTA SERVICES INC. Industrial Other Fixed Income 603234.0 0.0 US74762EAM49 2.71 Aug 09, 2028 4.3
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 603389.45 0.0 US913017BS77 9.68 Apr 15, 2040 5.7
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 603458.51 0.0 US12661PAD15 10.8 Apr 27, 2042 4.63
DUKE ENERGY PROGRESS LLC Electric Fixed Income 603501.52 0.0 US26442UAE47 13.16 Sep 15, 2047 3.6
COX COMMUNICATIONS INC 144A Communications Fixed Income 604241.42 0.0 US224044CK16 12.08 Aug 15, 2047 4.6
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 604348.44 0.0 US655844CC05 13.27 May 15, 2049 4.1
FEL ENERGY VI SARL 144A Electric Fixed Income 604505.84 0.0 US30260LAA35 6.04 Dec 01, 2040 5.75
MERITAGE HOMES CORP Consumer Cyclical Fixed Income 601710.85 0.0 US59001ABG67 7.11 Mar 15, 2035 5.65
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 601748.05 0.0 US65364UAQ94 5.7 Jan 10, 2032 2.76
NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 601866.58 0.0 US638671AL18 11.08 Apr 22, 2044 4.95
ENTERGY TEXAS INC Electric Fixed Income 602096.5 0.0 US29365TAH77 9.58 Mar 30, 2039 4.5
CUBESMART LP Reits Fixed Income 602320.84 0.0 US22966RAD89 0.96 Sep 01, 2026 3.13
NIKE INC Consumer Cyclical Fixed Income 602374.33 0.0 US654106AG82 13.24 Nov 01, 2046 3.38
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 602398.0 0.0 US674599CJ22 11.73 Apr 15, 2046 4.4
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 602705.05 0.0 US78516FAC32 12.31 May 01, 2048 4.83
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 602758.03 0.0 US04685A4A66 0.97 Aug 27, 2026 4.86
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 603028.98 0.0 US6944PL2H11 2.93 Sep 21, 2028 1.6
ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 603090.03 0.0 US007944AG63 13.04 Mar 01, 2049 3.63
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 600205.48 0.0 US00654GAA13 4.04 Feb 12, 2030 3.95
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 600405.96 0.0 US120568BM11 0.04 Apr 21, 2027 4.9
PANASONIC CORP 144A Technology Fixed Income 600478.22 0.0 US69832AAC09 3.57 Jul 19, 2029 3.11
NEVADA POWER CO Electric Fixed Income 600555.75 0.0 US641423BU11 8.25 Jul 01, 2037 6.75
AETNA INC Insurance Fixed Income 600735.36 0.0 US00817YAP34 11.1 Mar 15, 2044 4.75
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 600738.66 0.0 US58013MGC29 8.03 Feb 13, 2036 5.0
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 600805.75 0.0 US797440BV50 13.04 Jun 01, 2047 3.75
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 600901.84 0.0 US72650RBC51 11.2 Jan 31, 2043 4.3
MOSAIC CO/THE Basic Industry Fixed Income 600929.03 0.0 US61945CAH60 2.86 Nov 15, 2028 5.38
QUANTA SERVICES INC. Industrial Other Fixed Income 601136.69 0.0 US74762EAN22 4.72 Jan 15, 2031 4.5
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 601482.02 0.0 US01959LAC63 12.99 Apr 15, 2049 3.89
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 601498.25 0.0 US025932AP92 3.88 Apr 02, 2030 5.25
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 601512.52 0.0 US73730EAG89 1.35 Jan 23, 2027 4.88
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 598877.17 0.0 US575767AJ78 10.27 Dec 01, 2041 5.38
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 598969.17 0.0 US039483AT92 5.7 Oct 01, 2032 5.93
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 599316.04 0.0 US25243YAV11 11.66 Apr 29, 2043 3.88
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 599339.82 0.0 US575767AT50 12.94 Dec 01, 2052 5.67
COX COMMUNICATIONS INC 144A Communications Fixed Income 599372.82 0.0 US224044CP03 13.59 Jun 15, 2051 3.6
US BANCORP MTN Banking Fixed Income 599404.13 0.0 US91159HJV33 4.09 May 15, 2031 5.08
MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 599427.14 0.0 US59562EAH80 8.23 Oct 15, 2036 5.8
DUKE ENERGY OHIO INC Electric Fixed Income 599438.63 0.0 US26442EAM21 7.47 Jun 15, 2035 5.3
RIO TINTO ALCAN INC Basic Industry Fixed Income 599665.82 0.0 US013716AW59 7.41 Jun 01, 2035 5.75
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 599670.77 0.0 US534187BH11 2.27 Mar 01, 2028 3.8
DUKE ENERGY OHIO INC Electric Fixed Income 599787.7 0.0 US26442EAK64 13.07 Apr 01, 2053 5.65
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 599801.96 0.0 US70213HAF55 16.16 Jul 01, 2060 3.34
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 599897.07 0.0 US927804GC28 14.1 Dec 01, 2049 3.3
PARAMOUNT GLOBAL Communications Fixed Income 599947.51 0.0 US124857AN39 11.4 Jan 15, 2045 4.6
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 599979.3 0.0 US002824BN93 11.19 Apr 15, 2043 4.75
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 600022.71 0.0 US69120VAM37 1.03 Sep 23, 2026 3.13
DUKE ENERGY PROGRESS LLC Electric Fixed Income 600050.43 0.0 US26442UAK07 15.58 Aug 15, 2050 2.5
DUKE ENERGY INDIANA INC Electric Fixed Income 600070.74 0.0 US693627AY70 7.46 Oct 15, 2035 6.12
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 600081.48 0.0 US37045XCG97 2.14 Jan 05, 2028 3.85
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 597258.36 0.0 US896517AB53 11.53 Dec 01, 2040 2.63
BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 597371.27 0.0 US073096AC32 5.42 Apr 14, 2032 5.14
MATTEL INC Consumer Non-Cyclical Fixed Income 597589.08 0.0 US577081AW27 10.0 Nov 01, 2041 5.45
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 597925.06 0.0 US89236TJW62 5.79 Jan 13, 2032 2.4
DUKE ENERGY INDIANA LLC Electric Fixed Income 597926.22 0.0 US26443TAC09 14.85 Apr 01, 2050 2.75
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 597952.91 0.0 US50205MAC38 1.74 Jul 02, 2027 5.38
CSX CORP Transportation Fixed Income 598001.69 0.0 US126408HC00 13.66 May 01, 2050 3.95
SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 598069.56 0.0 US81685VAA17 5.62 Jan 15, 2032 3.25
OhioHealth Consumer Non-Cyclical Fixed Income 598281.74 0.0 US67777JAL26 5.62 Nov 15, 2031 2.3
KENTUCKY UTILITIES COMPANY Electric Fixed Income 598408.08 0.0 US491674BN65 6.06 Apr 15, 2033 5.45
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 598460.8 0.0 US120568BD12 2.19 Jan 07, 2028 4.1
PARAMOUNT GLOBAL Communications Fixed Income 598513.5 0.0 US124857AT09 2.31 Feb 15, 2028 3.38
TANGER PROPERTIES LP Reits Fixed Income 598662.16 0.0 US875484AL13 5.35 Sep 01, 2031 2.75
RYDER SYSTEM INC Transportation Fixed Income 595906.32 0.0 US78355HKU22 1.66 Jun 15, 2027 4.3
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 595910.65 0.0 US10921U2E71 2.71 Jun 28, 2028 2.0
KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 596186.29 0.0 US50048WAA62 1.88 Oct 06, 2027 5.5
NEVADA POWER COMPANY Electric Fixed Income 596209.34 0.0 US641423BZ08 9.82 Sep 15, 2040 5.38
AVALONBAY COMMUNITIES INC Reits Fixed Income 596475.78 0.0 US053484AG63 7.66 Aug 01, 2035 5.0
ORIX CORPORATION Financial Other Fixed Income 596524.9 0.0 US686330AJ06 1.81 Jul 18, 2027 3.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 596564.72 0.0 US713448EV64 15.59 Mar 19, 2060 3.88
DTE ENERGY COMPANY Electric Fixed Income 596609.43 0.0 US233331BF33 4.08 Mar 01, 2030 2.95
PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 596715.54 0.0 US740816AL75 9.32 Oct 01, 2037 3.62
ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 596829.39 0.0 US45112EAH27 2.17 Dec 14, 2027 3.8
QUANTA SERVICES INC. Industrial Other Fixed Income 597076.55 0.0 US74762EAP79 7.66 Aug 09, 2035 5.1
DUKE ENERGY INDIANA LLC Electric Fixed Income 597240.94 0.0 US26443TAA43 12.74 May 15, 2046 3.75
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 594307.45 0.0 US494368BG77 10.12 Mar 01, 2041 5.3
KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 594372.12 0.0 US49271VAW00 1.39 Mar 15, 2027 5.1
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 594582.64 0.0 US837004CG35 11.3 Jun 15, 2043 4.6
COMMONWEALTH EDISON COMPANY Electric Fixed Income 594778.59 0.0 US202795JG61 12.17 Nov 15, 2045 4.35
MID-AMERICA APARTMENTS LP Reits Fixed Income 594802.17 0.0 US59523UAX54 7.22 Mar 01, 2035 4.95
PUGET SOUND ENERGY INC Electric Fixed Income 595057.47 0.0 US745332CE43 10.69 Nov 15, 2041 4.43
REALTY INCOME CORPORATION Reits Fixed Income 595091.94 0.0 US756109BA12 6.81 Mar 15, 2033 1.8
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 595215.25 0.0 US837004BV11 5.28 Feb 01, 2032 6.63
WMG ACQUISITION CORP 144A Communications Fixed Income 595476.77 0.0 US92933BAR50 4.69 Feb 15, 2031 3.0
KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 595548.49 0.0 US48668NAA90 1.94 Sep 26, 2027 4.38
COMCAST CORPORATION Communications Fixed Income 595614.52 0.0 US20030NBK63 11.26 Mar 01, 2044 4.75
UDR INC MTN Reits Fixed Income 595617.94 0.0 US90265EAT73 6.29 Aug 01, 2032 2.1
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 595697.35 0.0 US709599BY93 1.25 Jan 12, 2027 5.35
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 592851.12 0.0 US43475RAC07 4.01 Apr 07, 2030 4.95
CDW LLC Technology Fixed Income 593129.65 0.0 US12513GBK40 3.89 Mar 01, 2030 5.1
ENTERGY MISSISSIPPI LLC Electric Fixed Income 593187.73 0.0 US29366WAA45 13.49 Jun 01, 2049 3.85
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 593188.48 0.0 US571748BP64 5.7 Dec 15, 2031 2.38
STATE STREET CORP Banking Fixed Income 593474.03 0.0 US857477DA85 1.56 Apr 24, 2028 4.54
PEPSICO INC Consumer Non-Cyclical Fixed Income 593480.17 0.0 US713448BS62 10.3 Nov 01, 2040 4.88
PUGET SOUND ENERGY INC Electric Fixed Income 593661.49 0.0 US745332CC86 9.8 Jul 15, 2040 5.76
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 591374.27 0.0 US98956PAT93 4.06 Mar 20, 2030 3.55
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 591575.14 0.0 US343498AB75 1.01 Oct 01, 2026 3.5
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 591666.26 0.0 US05463HAC51 3.9 Jan 15, 2040 4.9
RYDER SYSTEM INC MTN Transportation Fixed Income 591681.39 0.0 US78355HKS75 0.98 Sep 01, 2026 1.75
MOODYS CORPORATION Technology Fixed Income 591845.72 0.0 US615369AY18 14.47 Feb 25, 2052 3.75
TTX COMPANY MTN 144A Transportation Fixed Income 591930.31 0.0 US87305QCM15 12.6 Jul 01, 2046 4.2
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 591944.78 0.0 US427866BB38 14.41 Nov 15, 2049 3.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 591945.62 0.0 US91324PBQ46 9.96 Feb 15, 2041 5.95
WP CAREY INC Reits Fixed Income 591946.05 0.0 US92936UAH23 6.73 Apr 01, 2033 2.25
COMMONWEALTH EDISON COMPANY Electric Fixed Income 591985.12 0.0 US202795JV39 14.05 Mar 15, 2052 3.85
ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 592052.95 0.0 US77578JAC27 1.77 Oct 15, 2027 5.75
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 592171.54 0.0 US26442CBB90 5.09 Apr 15, 2031 2.55
NSTAR ELECTRIC CO Electric Fixed Income 592409.27 0.0 US67021CAS61 13.63 Jun 01, 2052 4.55
HERCULES CAPITAL INC Finance Companies Fixed Income 592411.54 0.0 US427096AH50 1.02 Sep 16, 2026 2.63
VALERO ENERGY CORPORATION Energy Fixed Income 592517.0 0.0 US91913YAT73 11.45 Mar 15, 2045 4.9
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 592598.54 0.0 US46653KAB44 13.48 May 28, 2051 3.75
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 589913.26 0.0 US151191BL61 12.48 Jan 29, 2050 5.15
FMC CORPORATION Basic Industry Fixed Income 589970.57 0.0 US302491AV74 12.39 Oct 01, 2049 4.5
EVERSOURCE ENERGY Electric Fixed Income 589978.79 0.0 US30040WAY49 1.3 Jan 01, 2027 5.0
SOUTHWEST GAS CORP Natural Gas Fixed Income 590304.33 0.0 US845011AC92 4.46 Jun 15, 2030 2.2
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 590317.84 0.0 US42225UAM62 5.09 Mar 15, 2031 2.05
FEDERAL REALTY OP LP Reits Fixed Income 590536.61 0.0 US313747BC00 2.39 May 01, 2028 5.38
DOMINION ENERGY INC Electric Fixed Income 590820.1 0.0 US25746UDK25 11.12 Apr 15, 2041 3.3
MICROSOFT CORPORATION Technology Fixed Income 590900.29 0.0 US594918BU71 15.51 Aug 08, 2056 3.95
DUKE ENERGY OHIO INC Electric Fixed Income 590932.27 0.0 US26442EAF79 3.12 Feb 01, 2029 3.65
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 591030.66 0.0 US863667AG64 11.72 May 15, 2044 4.38
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 591062.65 0.0 US11120VAK98 2.46 Apr 01, 2028 2.25
CARRIER GLOBAL CORP Capital Goods Fixed Income 591202.52 0.0 US14448CAP95 1.42 Feb 15, 2027 2.49
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 591249.22 0.0 US276480AF73 11.16 Nov 01, 2043 4.8
SIMON PROPERTY GROUP LP Reits Fixed Income 588523.43 0.0 US828807DZ70 4.54 Oct 01, 2030 4.38
NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 588766.53 0.0 US65364UAH95 7.2 Oct 01, 2034 4.28
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 588807.94 0.0 US713466AD26 6.87 Feb 16, 2034 4.7
BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 588938.98 0.0 US06279JAB52 1.05 Sep 30, 2027 2.03
BLACK HILLS CORPORATION Electric Fixed Income 589053.87 0.0 US092113AQ27 6.31 May 01, 2033 4.35
WILLIAMS COMPANIES INC Energy Fixed Income 589152.5 0.0 US969457BD16 4.71 Jun 15, 2031 7.75
APPALACHIAN POWER CO Electric Fixed Income 589180.95 0.0 US037735CY10 13.61 May 01, 2050 3.7
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 589490.35 0.0 US637639AQ81 4.14 May 20, 2030 4.7
NUTRIEN LTD Basic Industry Fixed Income 589536.22 0.0 US67077MBE75 1.45 Mar 12, 2027 4.5
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 589540.86 0.0 US059165EC09 7.89 Oct 01, 2036 6.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 589865.25 0.0 US035240AF74 7.42 Jun 15, 2035 5.88
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 589878.75 0.0 US461070AU86 6.33 Oct 15, 2033 5.7
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 586987.48 0.0 US040555CX04 13.12 Aug 15, 2048 4.2
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 587018.0 0.0 US03666HAD35 1.34 Jan 15, 2027 2.75
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 587081.24 0.0 US03718NAC02 6.55 May 02, 2034 6.25
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 587193.02 0.0 US03835VAH96 11.84 Mar 15, 2049 5.4
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 587222.5 0.0 US694308HA83 11.37 Aug 15, 2042 3.75
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 587256.91 0.0 US11120BAA52 7.23 Feb 15, 2035 5.75
EQUINIX INC Technology Fixed Income 587597.79 0.0 US29444UBT25 14.63 Feb 15, 2052 3.4
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 587825.52 0.0 US04621WAF77 2.66 Sep 15, 2028 6.13
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 587950.51 0.0 US88032WAW64 16.48 Jun 03, 2060 3.29
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 588039.71 0.0 US025816DK20 6.36 Jul 28, 2034 5.63
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 588354.59 0.0 US855244AH20 12.05 Jun 15, 2045 4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 588388.76 0.0 US74456QBZ81 13.5 May 01, 2049 3.85
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 585547.44 0.0 US15189WAL46 2.31 Apr 01, 2028 4.0
SOUTHERN POWER COMPANY Electric Fixed Income 585666.78 0.0 US843646AU49 12.03 Dec 15, 2046 4.95
EVERGY METRO INC Electric Fixed Income 585753.13 0.0 US30037DAB10 6.15 Apr 15, 2033 4.95
HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 586050.2 0.0 US44920UAT51 1.37 Jan 24, 2027 2.5
MARKEL GROUP INC Insurance Fixed Income 586256.31 0.0 US570535AQ71 11.74 Apr 05, 2046 5.0
GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 586583.36 0.0 US37231BAA61 4.91 Apr 19, 2031 3.88
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 586707.81 0.0 US05565ECZ60 7.23 Mar 21, 2035 5.4
AFLAC INCORPORATED Insurance Fixed Income 586742.16 0.0 US001055AF96 9.7 Aug 15, 2040 6.45
MICROSOFT CORPORATION Technology Fixed Income 586860.53 0.0 US594918AR51 11.93 Nov 15, 2042 3.5
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 586928.29 0.0 US03666HAH49 3.55 Oct 23, 2029 6.35
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 584083.27 0.0 US740816AQ62 14.65 Nov 15, 2052 3.75
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 584338.44 0.0 US70462GAC24 14.13 Nov 15, 2050 3.22
PEPSICO INC Consumer Non-Cyclical Fixed Income 584412.52 0.0 US713448EM65 14.25 Jul 29, 2049 3.38
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 584488.07 0.0 US653522DV13 13.26 Jul 03, 2055 6.0
PAYPAL HOLDINGS INC Technology Fixed Income 584619.3 0.0 US70450YAS28 2.28 Mar 06, 2028 4.45
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 584638.19 0.0 US42218SAH13 14.12 Jun 01, 2050 3.2
EVERGY METRO INC Electric Fixed Income 585091.8 0.0 US30037DAD75 6.66 Apr 01, 2034 5.4
COLBUN SA 144A Electric Fixed Income 582583.79 0.0 US192714AD56 4.07 Mar 06, 2030 3.15
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 582585.8 0.0 US209111FK46 14.61 Dec 01, 2056 4.3
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 582710.8 0.0 US09261BAF76 15.21 Aug 05, 2051 2.85
FORD FOUNDATION Consumer Cyclical Fixed Income 583092.87 0.0 US34531XAA28 13.03 Jun 01, 2047 3.86
JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 583234.58 0.0 US47103MAB46 6.87 Sep 10, 2034 5.45
NSTAR ELECTRIC CO Electric Fixed Income 583258.45 0.0 US67021CAT45 13.31 Sep 15, 2052 4.95
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 583293.39 0.0 US668444AC61 10.3 Dec 01, 2044 4.64
STATE STREET CORP Banking Fixed Income 583316.01 0.0 US857477BT94 5.76 Feb 07, 2033 2.62
AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 583457.2 0.0 US030288AB07 11.26 Sep 01, 2044 5.0
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 583457.64 0.0 US040555CM49 10.24 Sep 01, 2041 5.05
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 583657.71 0.0 US63743HFX52 3.94 Feb 07, 2030 4.95
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 583752.68 0.0 US65106WAA36 1.85 Sep 29, 2027 4.4
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 583788.34 0.0 US46188BAC63 7.27 Jan 15, 2034 2.7
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 583931.35 0.0 US06406RCH84 1.69 Jun 09, 2028 4.44
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 581500.07 0.0 US74834LAY65 11.7 Mar 30, 2045 4.7
CNA FINANCIAL CORP Insurance Fixed Income 581660.12 0.0 US126117AY60 6.76 Feb 15, 2034 5.13
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 581755.13 0.0 US207597EH49 12.19 Jun 01, 2045 4.15
CROWN CASTLE INC Communications Fixed Income 581899.12 0.0 US22822VAF85 12.26 May 15, 2047 4.75
WEYERHAEUSER COMPANY Basic Industry Fixed Income 582019.42 0.0 US962166CA07 6.39 Mar 09, 2033 3.38
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 582021.43 0.0 US494550AJ57 4.5 Mar 15, 2031 7.4
RYDER SYSTEM INC MTN Transportation Fixed Income 582088.07 0.0 US78355HLC15 3.52 Sep 01, 2029 4.95
SNAP-ON INCORPORATED Capital Goods Fixed Income 582115.49 0.0 US833034AK75 1.36 Mar 01, 2027 3.25
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 582158.37 0.0 US58013MGA62 7.31 Mar 03, 2035 4.95
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 582245.05 0.0 US10921U2L15 3.37 Jun 10, 2029 5.65
SNAP-ON INCORPORATED Capital Goods Fixed Income 582282.46 0.0 US833034AL58 12.92 Mar 01, 2048 4.1
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 582360.4 0.0 US571676AG05 14.21 Apr 01, 2054 4.13
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 582369.11 0.0 US855244BG38 1.33 Feb 08, 2027 4.85
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 579641.92 0.0 US976656CT37 13.71 Oct 01, 2054 5.05
VIPER ENERGY PARTNERS LLC Energy Fixed Income 579952.67 0.0 US92764MAB00 7.45 Aug 01, 2035 5.7
PRECISION CASTPARTS CORP Capital Goods Fixed Income 579997.74 0.0 US740189AN56 7.76 Jun 15, 2035 4.2
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 580069.65 0.0 US55609NAF50 2.36 Mar 27, 2028 5.2
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 580132.9 0.0 US26442CBC73 14.34 Apr 15, 2051 3.45
BANKUNITED INC Banking Fixed Income 580471.69 0.0 US06652KAB98 4.11 Jun 11, 2030 5.13
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 580488.14 0.0 US595620AW50 15.96 Aug 01, 2052 2.7
BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 580572.63 0.0 US06763AAA97 4.07 Jun 11, 2030 6.15
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 580610.46 0.0 US88947EAS90 1.27 Mar 15, 2027 4.88
CABOT CORPORATION Basic Industry Fixed Income 580677.42 0.0 US127055AK76 0.97 Sep 15, 2026 3.4
ECOLAB INC Basic Industry Fixed Income 580732.12 0.0 US278865BA78 13.2 Dec 01, 2047 3.95
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 580739.71 0.0 US15189XBA54 13.5 Oct 01, 2052 4.85
MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 580784.94 0.0 US129466AM08 2.64 Sep 15, 2028 8.48
WESTERN UNION CO Technology Fixed Income 580785.42 0.0 US959802AM19 9.45 Jun 21, 2040 6.2
AMFAM HOLDINGS INC 144A Insurance Fixed Income 578241.09 0.0 US03115AAC71 12.87 Mar 11, 2051 3.83
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 578393.04 0.0 US101137AL15 9.23 Jan 15, 2040 7.38
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 578449.58 0.0 US546676AZ04 6.06 Apr 15, 2033 5.45
REGENCY CENTERS LP Reits Fixed Income 578569.41 0.0 US75884RBD44 5.68 Jul 15, 2032 5.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 578856.89 0.0 US74368CBP86 1.76 Jul 06, 2027 4.71
TUCSON ELECTRIC POWER CO Electric Fixed Income 578869.75 0.0 US898813AW06 6.96 Sep 15, 2034 5.2
BEMIS COMPANY INC Capital Goods Fixed Income 579022.63 0.0 US081437AS43 1.0 Sep 15, 2026 3.1
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 579092.62 0.0 US369550AT59 11.72 Nov 15, 2042 3.6
SPIRE MISSOURI INC Natural Gas Fixed Income 579228.0 0.0 US84859DAD93 7.08 Aug 15, 2034 5.15
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 579378.54 0.0 US78448TAF93 2.66 Jun 15, 2028 2.3
APA CORP (US) 144A Energy Fixed Income 579566.28 0.0 US03743QAN88 11.68 Jul 01, 2049 5.35
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 576663.51 0.0 US459506AE19 12.34 Jun 01, 2047 4.38
CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 576794.88 0.0 US178908AB53 7.08 Sep 13, 2034 4.75
PUGET SOUND ENERGY INC Electric Fixed Income 576892.76 0.0 US745332CB04 9.52 Mar 15, 2040 5.79
LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 577046.37 0.0 US546676AU17 10.09 Nov 15, 2040 5.13
ROPER TECHNOLOGIES INC Technology Fixed Income 577311.52 0.0 US776696AL09 4.47 Sep 15, 2030 4.45
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 577590.64 0.0 US744448CX77 13.6 Jun 01, 2052 4.5
SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 577655.18 0.0 US84765EAA64 14.04 Jul 15, 2049 3.49
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 578063.17 0.0 US76209PAJ21 5.87 Aug 25, 2032 5.0
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 578077.37 0.0 US207597EQ48 6.37 Jul 01, 2033 4.9
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 575315.11 0.0 US101137AE71 7.48 Nov 15, 2035 6.5
AGREE LP Reits Fixed Income 576059.47 0.0 US008513AA19 4.59 Oct 01, 2030 2.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 576134.42 0.0 US74456QBT22 13.41 Dec 01, 2047 3.6
BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 576209.68 0.0 US05634WAA09 3.88 Feb 01, 2030 5.55
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 576221.3 0.0 US11120VAM54 6.68 Feb 15, 2034 5.5
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 576252.94 0.0 US76209PAH64 2.79 Aug 25, 2028 4.35
CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 576324.09 0.0 US16876AAA25 11.78 May 15, 2044 4.27
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 576504.03 0.0 US824348AS51 12.04 Aug 01, 2045 4.55
ALABAMA POWER COMPANY Electric Fixed Income 576573.61 0.0 US010392FP84 12.32 Jan 02, 2046 4.3
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 576604.85 0.0 US427866BJ63 6.3 May 04, 2033 4.5
EXELON CORPORATION Electric Fixed Income 576618.78 0.0 US30161NBQ34 6.78 Mar 15, 2055 6.5
TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 574040.81 0.0 US872652AB83 7.83 Jan 15, 2036 5.38
ADOBE INC Technology Fixed Income 574193.29 0.0 US00724PAJ84 3.88 Jan 17, 2030 4.95
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 574450.21 0.0 US58769JBG13 4.01 Apr 01, 2030 5.0
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 574592.55 0.0 US456829AB67 11.86 Jan 14, 2048 4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 574679.65 0.0 US74456QAZ90 11.22 May 01, 2042 3.95
VERISK ANALYTICS INC Technology Fixed Income 574709.43 0.0 US92345YAE68 11.41 Jun 15, 2045 5.5
SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 574992.54 0.0 US83272YAB83 7.24 Jan 15, 2035 5.42
HSBC BANK USA NA Banking Fixed Income 575063.55 0.0 US4042Q1AA55 7.0 Nov 01, 2034 5.88
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 575115.44 0.0 US372546AU57 11.73 Sep 15, 2045 4.87
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 572425.0 0.0 US026874DX22 7.34 May 07, 2035 5.45
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 572560.21 0.0 US641062BN32 6.4 Sep 12, 2033 5.0
BROADSTONE NET LEASE LLC Reits Fixed Income 572596.25 0.0 US11135EAA29 5.41 Sep 15, 2031 2.6
ONE GAS INC Natural Gas Fixed Income 572814.44 0.0 US68235PAG37 12.79 Nov 01, 2048 4.5
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 573002.34 0.0 US50064YAQ61 1.82 Jul 27, 2027 4.25
CSX CORP Transportation Fixed Income 573046.79 0.0 US126408HG14 15.68 Nov 01, 2066 4.25
XYLEM INC Capital Goods Fixed Income 573420.53 0.0 US98419MAK62 12.32 Nov 01, 2046 4.38
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 573465.15 0.0 US842400HF31 13.92 Jun 01, 2051 3.65
RYDER SYSTEM INC MTN Transportation Fixed Income 573572.16 0.0 US78355HLF46 4.15 Jun 15, 2030 4.85
VALE SA Basic Industry Fixed Income 573588.95 0.0 US91912EAA38 10.45 Sep 11, 2042 5.63
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 573622.28 0.0 US74350LAB09 6.64 Apr 01, 2034 5.5
3M CO MTN Capital Goods Fixed Income 573637.09 0.0 US88579YAZ43 13.21 Oct 15, 2047 3.63
ENTERGY ARKANSAS LLC Electric Fixed Income 571073.21 0.0 US29366MAE84 6.33 Sep 15, 2033 5.3
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 571150.77 0.0 US13645RAE45 5.99 Mar 15, 2033 5.75
HEXCEL CORPORATION Capital Goods Fixed Income 571460.55 0.0 US428291AN87 1.32 Feb 15, 2027 4.2
ECOLAB INC Basic Industry Fixed Income 571506.69 0.0 US278865BJ87 16.51 Aug 18, 2055 2.75
RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 571534.64 0.0 US78200JAA07 3.75 Nov 15, 2029 3.92
CNA FINANCIAL CORP Insurance Fixed Income 571543.95 0.0 US126117AZ36 7.64 Aug 15, 2035 5.2
S&P GLOBAL INC Technology Fixed Income 571558.8 0.0 US78409VBM54 15.77 Mar 01, 2062 3.9
UNION ELECTRIC CO Electric Fixed Income 571584.52 0.0 US906548CN08 13.03 Apr 01, 2048 4.0
PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 571607.01 0.0 US74446T2C68 16.41 Jul 16, 2070 3.7
MPLX LP Energy Fixed Income 571812.44 0.0 US55336VAP58 13.62 Apr 15, 2058 4.9
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 571876.0 0.0 US74256LFC81 2.22 Jan 09, 2028 4.8
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 571911.35 0.0 US43475RAK23 11.97 Sep 22, 2046 4.75
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 572072.16 0.0 US638612AL51 11.26 Nov 18, 2044 5.3
OGLETHORPE POWER CORP Electric Fixed Income 572084.03 0.0 US677050AH96 12.57 Sep 01, 2050 5.25
NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 572102.81 0.0 US63633DAF15 4.91 Feb 01, 2031 3.0
RPM INTERNATIONAL INC Basic Industry Fixed Income 569320.57 0.0 US749685AY95 5.68 Jan 15, 2032 2.95
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 569426.58 0.0 US456472AD16 12.86 Aug 06, 2050 4.75
INTESA SANPAOLO SPA 144A Banking Fixed Income 569830.7 0.0 US46115HBD89 2.24 Jan 12, 2028 3.88
CITY OF HOPE Consumer Non-Cyclical Fixed Income 569888.91 0.0 US17858PAB76 12.92 Aug 15, 2048 4.38
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 569904.09 0.0 US50065RAU14 3.92 Jan 21, 2030 5.13
ALABAMA POWER COMPANY Electric Fixed Income 569990.99 0.0 US010392GB89 6.39 Nov 15, 2033 5.85
PARAMOUNT GLOBAL Communications Fixed Income 570025.43 0.0 US124857AK99 11.15 Aug 15, 2044 4.9
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 570432.39 0.0 US595620AB14 5.19 Dec 30, 2031 6.75
SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 570466.64 0.0 US81257VAB71 14.99 Oct 01, 2050 2.72
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 568093.03 0.0 US74251VAN29 12.49 Nov 15, 2046 4.3
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 568102.47 0.0 US69371RT718 4.15 May 08, 2030 4.55
NORTHWESTERN CORPORATION Electric Fixed Income 568139.55 0.0 US668074AU17 11.94 Nov 15, 2044 4.18
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 568444.4 0.0 US283837AC64 5.21 Jan 22, 2032 6.25
GENERAL ELECTRIC CO Capital Goods Fixed Income 568455.15 0.0 US369604BY81 13.46 May 01, 2050 4.35
WP CAREY INC Reits Fixed Income 568480.53 0.0 US92936UAM18 6.9 Jun 30, 2034 5.38
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 568701.17 0.0 US90327QD974 1.66 Jun 01, 2027 5.25
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 568801.05 0.0 US744448CS82 14.11 Mar 01, 2050 3.2
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 568924.11 0.0 US64952WFL28 2.15 Dec 13, 2027 4.4
FEDERAL REALTY OP LP Reits Fixed Income 568963.75 0.0 US313747AZ04 3.48 Jun 15, 2029 3.2
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 566395.09 0.0 US892331AD13 2.72 Jul 20, 2028 3.67
DUKE ENERGY FLORIDA LLC Electric Fixed Income 566438.36 0.0 US26444HAF82 13.09 Jul 15, 2048 4.2
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 566642.68 0.0 US88034QAC15 4.48 Aug 15, 2030 3.25
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 566895.18 0.0 US68233JBX19 13.07 Oct 01, 2052 5.35
COMCAST CORP Communications Fixed Income 567005.89 0.0 US20030NBB64 9.26 Mar 01, 2040 6.4
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 567525.0 0.0 US674599DG73 4.03 Oct 10, 2036 0.0
RELIANCE STL & ALUM CO Basic Industry Fixed Income 567555.23 0.0 US759509AB87 7.85 Nov 15, 2036 6.85
SPIRE MISSOURI INC Natural Gas Fixed Income 565798.9 0.0 US84859DAC11 6.17 Feb 15, 2033 4.8
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 565981.95 0.0 US665772CU16 14.98 Apr 01, 2052 3.2
STORA ENSO OYJ 144A Basic Industry Fixed Income 566012.99 0.0 US86210MAC01 7.35 Apr 15, 2036 7.25
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 566226.9 0.0 US976656BZ06 8.25 Dec 01, 2036 5.7
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 566268.87 0.0 US837004BX76 6.24 May 15, 2033 5.3
UNION PACIFIC CORPORATION Transportation Fixed Income 566295.55 0.0 US907818FE31 15.48 Aug 15, 2059 3.95
HOWMET AEROSPACE INC Capital Goods Fixed Income 563390.53 0.0 US022249AU09 2.2 Jan 15, 2028 6.75
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 563592.81 0.0 US914886AC07 12.83 Oct 01, 2047 3.84
WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 563616.07 0.0 US93884PDW77 12.62 Sep 15, 2046 3.8
SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 563744.3 0.0 US870674AA66 8.49 Jan 31, 2049 3.63
BOEING CO Capital Goods Fixed Income 563870.16 0.0 US097023BZ72 12.98 Mar 01, 2048 3.63
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 563981.27 0.0 US09261HBS58 3.96 Apr 01, 2030 5.25
DOMINION ENERGY INC Electric Fixed Income 564079.1 0.0 US25746UCZ03 12.63 Mar 15, 2049 4.6
LAM RESEARCH CORPORATION Technology Fixed Income 564122.11 0.0 US512807AX67 16.41 Jun 15, 2060 3.13
VOYA FINANCIAL INC Insurance Fixed Income 564190.22 0.0 US929089AF72 2.26 Jan 23, 2048 4.7
ENTERGY MISSISSIPPI LLC Electric Fixed Income 564352.92 0.0 US29366WAG15 13.28 Apr 15, 2055 5.8
MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 564681.49 0.0 US60920LAR50 1.05 Sep 24, 2026 1.25
UNION PACIFIC CORPORATION Transportation Fixed Income 564818.37 0.0 US907818FY94 11.67 Feb 14, 2042 3.38
BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 562078.83 0.0 US09256BAH06 12.09 Jul 15, 2045 4.45
COMMONWEALTH EDISON COMPANY Electric Fixed Income 562106.46 0.0 US202795JD31 11.5 Jan 15, 2044 4.7
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 562563.34 0.0 US571903BB87 2.86 Dec 01, 2028 4.65
SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 562746.29 0.0 US83007CAB81 1.81 Sep 01, 2027 4.91
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 562751.59 0.0 US880451AS80 1.43 Mar 15, 2027 7.0
ALABAMA POWER COMPANY Electric Fixed Income 562793.64 0.0 US010392FL70 12.06 Aug 15, 2044 4.15
UPMC Consumer Non-Cyclical Fixed Income 562887.48 0.0 US90320WAH60 10.79 May 15, 2043 5.38
KITE REALTY GROUP LP Reits Fixed Income 563073.76 0.0 US49803XAA19 0.95 Oct 01, 2026 4.0
SOUTHWEST GAS CORP Natural Gas Fixed Income 563308.82 0.0 US845011AF24 2.03 Dec 01, 2027 5.8
FORD HOLDINGS LLC Consumer Cyclical Fixed Income 563310.58 0.0 US345277AE74 3.62 Mar 01, 2030 9.3
SOUTHWEST GAS CORP Natural Gas Fixed Income 563356.7 0.0 US844895AX00 12.61 Sep 29, 2046 3.8
REPUBLIC SERVICES INC Capital Goods Fixed Income 563364.1 0.0 US760759AN05 10.05 May 15, 2041 5.7
REGENCY CENTERS LP Reits Fixed Income 560809.2 0.0 US75884RAW34 12.6 Feb 01, 2047 4.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 560879.2 0.0 US74456QBV77 13.11 May 01, 2048 4.05
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 560884.96 0.0 US03666HAE18 1.79 Jul 15, 2027 3.75
CENCORA INC Consumer Non-Cyclical Fixed Income 560984.48 0.0 US03073EAY14 7.39 Feb 15, 2035 5.15
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 561178.05 0.0 US0778FPAJ86 14.36 Aug 15, 2052 3.65
REGENCY CENTERS LP Reits Fixed Income 561217.83 0.0 US75884RBC60 7.32 Jan 15, 2035 5.1
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 561267.72 0.0 US455434BT65 12.41 May 01, 2046 4.05
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 561520.59 0.0 US893574AF07 11.08 Aug 01, 2042 4.45
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 561718.43 0.0 US842434CR16 13.02 Jun 01, 2048 4.13
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 561878.49 0.0 US743315BA02 14.33 Mar 15, 2052 3.7
DTE ELECTRIC COMPANY Electric Fixed Income 559142.75 0.0 US23338VAK26 4.16 Mar 01, 2030 2.25
HAT HOLDINGS I LLC 144A Financial Other Fixed Income 559208.9 0.0 US418751AD59 4.54 Sep 15, 2030 3.75
MIDAMERICAN ENERGY CO Electric Fixed Income 559399.89 0.0 US595620AL95 11.14 Sep 15, 2043 4.8
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 559447.94 0.0 US040555CY86 12.9 Mar 01, 2049 4.25
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 559467.99 0.0 US914744AD99 12.71 Feb 15, 2045 3.44
DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 559516.17 0.0 US23745QAA22 12.83 Aug 01, 2048 4.18
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 559531.6 0.0 US976826BP11 5.54 Sep 16, 2031 1.95
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 559774.15 0.0 US69371RR654 1.4 Feb 04, 2027 2.0
REALTY INCOME CORPORATION Reits Fixed Income 559779.43 0.0 US756109AU84 2.17 Jan 15, 2028 3.65
DUKE ENERGY FLORIDA LLC Electric Fixed Income 559782.38 0.0 US26444HAL50 15.07 Dec 15, 2051 3.0
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 559913.02 0.0 US58013MFY57 6.84 May 17, 2034 5.2
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 560075.46 0.0 US832248BC11 4.62 Oct 15, 2030 3.0
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 560093.59 0.0 US03765HAC51 12.23 Mar 15, 2048 5.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 560151.63 0.0 US209111EH26 7.26 Mar 01, 2035 5.3
BOEING CO Capital Goods Fixed Income 557481.23 0.0 US097023BU85 1.41 Mar 01, 2027 2.8
ESSENTIAL PROPERTIES LP Reits Fixed Income 557790.91 0.0 US29670VAA70 5.27 Jul 15, 2031 2.95
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 557840.1 0.0 US678858BU41 4.03 Mar 15, 2030 3.3
PROLOGIS LP Reits Fixed Income 558170.01 0.0 US74340XBS99 5.16 Mar 15, 2031 1.63
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 558324.02 0.0 US343498AE15 12.44 Mar 15, 2055 6.2
HIGHWOODS REALTY LP Reits Fixed Income 558338.85 0.0 US431282AT94 4.97 Feb 01, 2031 2.6
SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 558820.45 0.0 US845437BN11 12.04 Apr 01, 2045 3.9
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 558836.35 0.0 US072863AH63 4.85 Nov 15, 2030 1.78
FS KKR CAPITAL CORP Finance Companies Fixed Income 558934.09 0.0 US302635AH04 1.34 Jan 15, 2027 2.63
FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 556269.69 0.0 US303901BV34 7.28 May 20, 2035 5.75
NEWMONT CORPORATION Basic Industry Fixed Income 556547.62 0.0 US65163LAF67 13.55 May 13, 2050 4.2
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 556572.75 0.0 US14916RAD61 10.72 Nov 01, 2042 4.35
WOORI BANK MTN 144A Banking Fixed Income 556578.15 0.0 US98105EAM93 2.26 Jan 26, 2028 4.88
WASTE CONNECTIONS INC Capital Goods Fixed Income 556630.19 0.0 US94106BAB71 14.47 Apr 01, 2050 3.05
DELL INC Technology Fixed Income 556630.93 0.0 US24702RAM34 9.81 Sep 10, 2040 5.4
KIMCO REALTY OP LLC Reits Fixed Income 556816.96 0.0 US49446RAQ20 12.58 Dec 01, 2046 4.13
MARKEL GROUP INC Insurance Fixed Income 556822.81 0.0 US570535AS38 12.58 Nov 01, 2047 4.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 557012.37 0.0 US91324PBN15 9.76 Oct 15, 2040 5.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 557089.57 0.0 US74456QCM69 13.42 Mar 15, 2053 5.13
ONEOK INC Energy Fixed Income 557231.4 0.0 US682680BF95 11.68 Jan 15, 2051 7.15
NXP BV Technology Fixed Income 557272.98 0.0 US62954HBF47 2.75 Aug 19, 2028 4.3
CNA FINANCIAL CORP Insurance Fixed Income 557451.39 0.0 US126117AX87 6.2 Jun 15, 2033 5.5
PROGRESS ENERGY FLORIDA Electric Fixed Income 554654.32 0.0 US341099CR80 11.48 Nov 15, 2042 3.85
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 554675.09 0.0 US694308HD23 11.03 Jun 15, 2043 4.6
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 554817.11 0.0 US8426EPAE81 14.53 Sep 30, 2051 3.15
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 554935.98 0.0 US517834AE74 0.93 Aug 18, 2026 3.5
BANNER HEALTH Consumer Non-Cyclical Fixed Income 555060.83 0.0 US06654DAD93 4.96 Jan 01, 2031 1.9
BAIDU INC Technology Fixed Income 555193.05 0.0 US056752AU22 5.47 Aug 23, 2031 2.38
COMMONWEALTH EDISON COMPANY Electric Fixed Income 555255.03 0.0 US202795JP60 13.16 Mar 01, 2049 4.0
HIGHWOODS REALTY LP Reits Fixed Income 555264.94 0.0 US431282AR39 3.23 Apr 15, 2029 4.2
SNAP-ON INCORPORATED Capital Goods Fixed Income 555568.31 0.0 US833034AM32 14.61 May 01, 2050 3.1
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 555795.64 0.0 US14149YAW84 11.0 Mar 15, 2043 4.6
TUCSON ELECTRIC POWER CO Electric Fixed Income 555870.8 0.0 US898813AU40 5.85 May 15, 2032 3.25
NNN REIT INC Reits Fixed Income 555930.77 0.0 US637417AU00 4.79 Feb 15, 2031 4.6
VOYA FINANCIAL INC Insurance Fixed Income 553264.71 0.0 US929089AC42 12.07 Jun 15, 2046 4.8
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 553855.67 0.0 US68233JBV52 13.83 May 15, 2050 3.7
PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 553917.98 0.0 US74251VAP76 2.22 Feb 15, 2028 4.11
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 553994.66 0.0 US695156AV10 13.41 Dec 15, 2049 4.05
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 554149.39 0.0 US76720AAQ94 1.45 Mar 12, 2027 4.38
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 554149.82 0.0 US416515BA11 9.26 Mar 30, 2040 6.63
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 554185.02 0.0 US114259AW41 5.77 Aug 05, 2032 4.87
PARAMOUNT GLOBAL Communications Fixed Income 554201.22 0.0 US124857AZ68 3.35 Jun 01, 2029 4.2
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 554434.12 0.0 US835495AN20 1.39 Feb 01, 2027 2.25
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 551705.16 0.0 US00138CBG24 2.78 Aug 21, 2028 4.25
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 551725.59 0.0 US314890AC87 1.52 Apr 20, 2027 4.25
ARTHUR J GALLAGHER & CO Insurance Fixed Income 551836.32 0.0 US04316JAB52 14.73 Mar 09, 2052 3.05
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 552020.34 0.0 US31620MAU09 12.28 Aug 15, 2046 4.5
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 552296.72 0.0 US07274NBG79 11.84 Apr 15, 2045 3.95
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 552527.67 0.0 US720186AP00 13.18 May 15, 2052 5.05
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 552547.57 0.0 US00138CBH07 5.88 Aug 21, 2032 4.9
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 552640.84 0.0 US59524QAA31 2.42 May 15, 2028 4.1
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 552783.95 0.0 US15189XAQ16 0.97 Sep 01, 2026 2.4
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 550122.45 0.0 US039483BM31 13.04 Sep 15, 2047 3.75
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 550271.07 0.0 US69371RT551 1.19 Nov 25, 2026 4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 550446.76 0.0 US74456QAV86 9.64 Mar 01, 2040 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 550455.95 0.0 US86562MCK45 11.62 Sep 17, 2041 2.93
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 550472.25 0.0 US822582BQ44 12.63 May 10, 2046 4.0
ENTERGY TEXAS INC Electric Fixed Income 550510.14 0.0 US29365TAN46 12.92 Sep 01, 2053 5.8
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 550574.22 0.0 US071813BP32 12.96 Aug 15, 2046 3.5
CMS ENERGY CORPORATION Electric Fixed Income 550829.86 0.0 US125896BV12 4.44 Dec 01, 2050 3.75
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 550872.69 0.0 US71845JAD00 5.72 Aug 15, 2032 5.25
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 550984.93 0.0 US12189TAX28 8.05 Aug 15, 2036 6.2
MID-AMERICA APARTMENTS LP Reits Fixed Income 551139.49 0.0 US59523UAV98 6.71 Mar 15, 2034 5.0
OhioHealth Consumer Non-Cyclical Fixed Income 551326.81 0.0 US67777JAM09 11.83 Nov 15, 2041 2.83
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 551379.82 0.0 US655844CD87 14.0 Nov 01, 2049 3.4
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 548655.5 0.0 US744448CG45 11.47 Sep 15, 2042 3.6
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 548694.8 0.0 US797440BY99 14.11 Apr 15, 2050 3.32
HCA INC Consumer Non-Cyclical Fixed Income 548728.43 0.0 US404119AJ84 6.15 Nov 06, 2033 7.5
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 548826.55 0.0 US15189XAM02 11.68 Aug 01, 2042 3.55
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 548934.37 0.0 US36143L2T17 5.41 Apr 01, 2032 5.5
AHS Hospital Corp Consumer Non-Cyclical Fixed Income 549097.31 0.0 US001306AC39 15.33 Jul 01, 2051 2.78
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 549119.37 0.0 US040555DB74 14.2 May 15, 2050 3.35
AVNET INC Technology Fixed Income 549251.04 0.0 US053807AV56 5.5 Jun 01, 2032 5.5
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 549381.5 0.0 US370334BP87 11.48 Feb 15, 2043 4.15
CHUBB INA HOLDINGS LLC Insurance Fixed Income 549419.12 0.0 US00440EAH09 7.69 May 15, 2036 6.7
KENTUCKY UTILITIES COMPANY Electric Fixed Income 549536.39 0.0 US491674BM82 14.3 Jun 01, 2050 3.3
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 549618.05 0.0 US78408LAA52 11.57 May 15, 2043 4.0
JACKSON FINANCIAL INC Insurance Fixed Income 549735.98 0.0 US46817MAS61 5.49 Jun 08, 2032 5.67
DTE ELECTRIC COMPANY Electric Fixed Income 550004.96 0.0 US23338VAP13 14.56 Apr 01, 2051 3.25
ORIX CORPORATION Financial Other Fixed Income 550023.2 0.0 US686330AQ49 1.89 Sep 13, 2027 5.0
CITIGROUP INC Banking Fixed Income 550054.63 0.0 US172967EP21 8.36 Mar 05, 2038 6.88
OHIO POWER CO Electric Fixed Income 550105.76 0.0 US677415CS83 4.2 Apr 01, 2030 2.6
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 547361.64 0.0 US649840CU75 2.67 Aug 15, 2028 5.65
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 547718.76 0.0 US071813BG33 11.14 Jun 15, 2043 4.5
TEXAS INSTRUMENTS INC Technology Fixed Income 548108.57 0.0 US882508BQ64 14.31 Aug 16, 2052 4.1
WASTE MANAGEMENT INC Capital Goods Fixed Income 548458.21 0.0 US94106LBM00 15.55 Nov 15, 2050 2.5
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 548460.11 0.0 US456873AF50 12.89 Mar 21, 2049 4.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 548463.88 0.0 US00287YCZ07 10.99 Oct 01, 2042 4.63
CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 548544.06 0.0 US16877PAA84 15.16 Jul 01, 2050 2.7
EVERGY KANSAS CENTRAL INC Electric Fixed Income 548638.26 0.0 US30036FAA93 13.99 Apr 15, 2050 3.45
UNION PACIFIC CORPORATION Transportation Fixed Income 545763.75 0.0 US907818EC83 14.92 Feb 01, 2055 3.88
GATX CORPORATION Finance Companies Fixed Income 546224.69 0.0 US361448BH55 14.57 Jun 01, 2051 3.1
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 546650.08 0.0 US378272BC14 13.77 Apr 27, 2051 3.88
EXELON CORPORATION Electric Fixed Income 546725.15 0.0 US210371AF74 5.17 Apr 01, 2032 7.6
GLOBE LIFE INC Insurance Fixed Income 546747.73 0.0 US37959EAB83 5.65 Jun 15, 2032 4.8
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 546991.3 0.0 US637432NR27 12.98 Nov 01, 2048 4.4
BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 547064.75 0.0 US072722AE18 13.93 Nov 15, 2050 3.83
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 544315.33 0.0 US040555DC57 15.06 Sep 15, 2050 2.65
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 544346.68 0.0 US98422HAE62 13.99 Jul 14, 2051 4.1
S&P GLOBAL INC Technology Fixed Income 544371.01 0.0 US78409VAR50 18.16 Aug 15, 2060 2.3
ADANI TRANSMISSION LTD 144A Electric Fixed Income 544383.0 0.0 US00652XAA63 0.91 Aug 03, 2026 4.0
TIFFANY & CO Consumer Cyclical Fixed Income 544493.58 0.0 US886546AD24 11.47 Oct 01, 2044 4.9
ATLANTIC CITY ELECTRIC CO Electric Fixed Income 544983.98 0.0 US048303CJ83 5.05 Mar 15, 2031 2.3
AT&T INC Communications Fixed Income 545223.17 0.0 US00206RJF01 9.72 Mar 29, 2041 6.25
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 545229.18 0.0 US88322YAL56 13.67 Jun 18, 2050 3.75
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 545305.53 0.0 US49338LAG86 7.11 Oct 15, 2034 4.95
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 545352.77 0.0 US084664BV29 11.56 May 15, 2043 4.3
ENTERGY LOUISIANA LLC Electric Fixed Income 545598.09 0.0 US29364WBE75 4.97 Dec 15, 2030 1.6
CSX CORP Transportation Fixed Income 542776.11 0.0 US126408GX55 11.17 Mar 01, 2043 4.4
TIMKEN COMPANY Capital Goods Fixed Income 542797.51 0.0 US887389AL89 5.57 Apr 01, 2032 4.13
DOLLAR TREE INC Consumer Cyclical Fixed Income 542873.28 0.0 US256746AK45 14.2 Dec 01, 2051 3.38
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 543107.94 0.0 US571903BM43 0.92 Sep 15, 2026 5.45
WINTRUST FINANCIAL CORPORATION Banking Fixed Income 543213.28 0.0 US97650WAG33 3.4 Jun 06, 2029 4.85
SEMPRA Natural Gas Fixed Income 543221.61 0.0 US816851BS71 3.3 Oct 01, 2054 6.88
TAMPA ELECTRIC COMPANY Electric Fixed Income 543377.25 0.0 US875127BF88 13.05 Jun 15, 2049 4.45
CMS ENERGY CORPORATION Electric Fixed Income 543497.36 0.0 US125896BN95 11.12 Mar 01, 2044 4.88
SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 543560.5 0.0 US837004CE86 10.13 Feb 01, 2041 5.45
CORNING INC Technology Fixed Income 543607.46 0.0 US219350BP93 13.6 Nov 15, 2049 3.9
CORNING INC Technology Fixed Income 543762.2 0.0 US219350AX37 8.57 Mar 15, 2037 4.7
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 544054.74 0.0 US11120VAL71 5.43 Aug 16, 2031 2.5
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 544142.11 0.0 US26138EAY59 12.29 Dec 15, 2046 4.42
CUMMINS INC Consumer Cyclical Fixed Income 541325.83 0.0 US231021AY22 2.46 May 09, 2028 4.25
BORGWARNER INC Consumer Cyclical Fixed Income 541504.1 0.0 US099724AP16 3.55 Aug 15, 2029 4.95
Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 541691.77 0.0 US97068LAB45 14.33 Mar 01, 2051 3.06
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 542183.65 0.0 US845743BS15 12.77 Nov 15, 2048 4.4
GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 542350.5 0.0 US36962G3A02 8.53 Aug 07, 2037 6.15
EMERSON ELECTRIC CO Capital Goods Fixed Income 542370.66 0.0 US291011AQ77 5.73 Aug 15, 2032 6.0
SUNCOR ENERGY INC Energy Fixed Income 542387.86 0.0 US71644EAF97 2.85 Nov 15, 2028 7.0
KINROSS GOLD CORP Basic Industry Fixed Income 542409.31 0.0 US496902AK39 9.49 Sep 01, 2041 6.88
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 542421.55 0.0 US05523RAK32 4.67 Mar 26, 2031 5.25
EQUINIX INC Technology Fixed Income 542633.69 0.0 US29444UBD72 1.16 Nov 18, 2026 2.9
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 540058.45 0.0 US33767BAJ89 6.14 Jan 15, 2033 4.75
KANSAS CITY POWER & LIGHT CO Electric Fixed Income 540116.85 0.0 US485134BH28 7.56 Nov 15, 2035 6.05
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 540312.79 0.0 US976826BM89 3.54 Jul 01, 2029 3.0
CUMMINS INC Consumer Cyclical Fixed Income 540375.9 0.0 US231021AV82 3.15 Feb 20, 2029 4.9
ENTERGY TEXAS INC Electric Fixed Income 540579.63 0.0 US29365TAJ34 13.72 Sep 30, 2049 3.55
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 540593.68 0.0 US459200KN07 5.78 Feb 09, 2032 2.72
PVH CORP Consumer Cyclical Fixed Income 540595.59 0.0 US693656AE03 4.14 Jun 13, 2030 5.5
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 540604.12 0.0 US200447AN00 3.85 Jan 24, 2030 5.7
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 540759.48 0.0 US59284BAD01 9.39 Sep 19, 2042 6.75
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 540843.92 0.0 US824348BM72 14.23 May 15, 2050 3.3
KELLANOVA Consumer Non-Cyclical Fixed Income 541218.13 0.0 US487836CA47 13.17 May 16, 2054 5.75
CONOCOPHILLIPS Energy Fixed Income 538335.09 0.0 US20825CBC73 12.27 Oct 01, 2047 4.88
KENNAMETAL INC Capital Goods Fixed Income 538341.06 0.0 US489170AE03 2.47 Jun 15, 2028 4.63
HUMANA INC Insurance Fixed Income 538398.41 0.0 US444859BZ42 2.89 Dec 01, 2028 5.75
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 538846.77 0.0 US494550AL04 5.1 Mar 15, 2032 7.75
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 538870.99 0.0 US546676AY39 12.99 Apr 01, 2049 4.25
PACIFICORP Electric Fixed Income 539101.7 0.0 US695114CJ56 8.78 Jul 15, 2038 6.35
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 539212.5 0.0 US11271LAJ17 14.37 Feb 15, 2052 3.63
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 539676.33 0.0 US863667AZ46 15.0 Jun 15, 2050 2.9
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 539695.82 0.0 US63743HFW79 2.24 Feb 07, 2028 4.75
DTE ELECTRIC CO Electric Fixed Income 539798.49 0.0 US23338VAF31 12.87 Jun 01, 2046 3.7
VODAFONE GROUP PLC Communications Fixed Income 537088.7 0.0 US92857WBD11 11.46 Feb 19, 2043 4.38
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 537324.07 0.0 US171340AL60 13.08 Aug 01, 2047 3.95
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 537363.44 0.0 US369550BR84 7.75 Aug 15, 2035 4.95
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 537580.03 0.0 US785931AA40 6.5 Apr 01, 2034 6.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 537717.86 0.0 US035240AE00 6.27 Aug 15, 2033 6.63
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 537742.05 0.0 US110122AP35 8.13 Nov 15, 2036 5.88
APPLOVIN CORP Communications Fixed Income 537829.22 0.0 US03831WAE84 13.04 Dec 01, 2054 5.95
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 538082.05 0.0 US494368CA98 14.97 Feb 07, 2050 2.88
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 538304.68 0.0 US378272BH01 14.27 Sep 23, 2051 3.38
NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 535482.42 0.0 US63861UAA79 13.8 Nov 01, 2052 4.56
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 535552.59 0.0 US476556DD44 5.75 Mar 01, 2032 2.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 535599.21 0.0 US09256BAK35 12.76 Oct 02, 2047 4.0
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 535783.31 0.0 US56035LAH78 2.98 Mar 01, 2029 6.95
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 535845.82 0.0 US040555CU64 12.68 May 15, 2046 3.75
AVISTA CORPORATION Electric Fixed Income 535893.45 0.0 US05379BAR87 13.87 Apr 01, 2052 4.0
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 536294.85 0.0 US40053XAB55 6.01 Nov 09, 2033 7.85
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 536533.52 0.0 US83012AAC36 3.03 Mar 01, 2029 6.13
EMERSON ELECTRIC CO Capital Goods Fixed Income 536692.01 0.0 US291011BM54 15.16 Oct 15, 2050 2.75
STORE CAPITAL LLC Reits Fixed Income 533948.07 0.0 US862121AD28 5.6 Dec 01, 2031 2.7
KINDER MORGAN INC Energy Fixed Income 534658.29 0.0 US49456BBC46 7.26 Jun 01, 2035 5.85
WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 534666.67 0.0 US93884PDY34 13.54 Sep 15, 2049 3.65
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 535100.36 0.0 US040555CV48 1.01 Sep 15, 2026 2.55
ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 532472.07 0.0 US039483BC58 9.94 Mar 01, 2041 5.76
PECO ENERGY CO Electric Fixed Income 532649.61 0.0 US693304BE65 14.09 Aug 15, 2052 4.38
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 532721.54 0.0 US46653KAC27 12.98 Apr 08, 2052 4.5
STORE CAPITAL LLC Reits Fixed Income 532793.51 0.0 US862121AC45 4.74 Nov 18, 2030 2.75
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 532942.4 0.0 US494368CE11 6.23 Feb 16, 2033 4.5
GATX CORPORATION Finance Companies Fixed Income 533080.77 0.0 US361448AU75 11.01 Mar 15, 2044 5.2
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 533275.74 0.0 US976826BE63 8.47 Aug 15, 2037 6.38
EPR PROPERTIES Reits Fixed Income 533330.22 0.0 US26884UAF66 3.61 Aug 15, 2029 3.75
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 533499.06 0.0 US575767AL25 15.23 Apr 01, 2077 4.9
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 533543.17 0.0 US03040WAJ45 11.27 Dec 01, 2042 4.3
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 533615.39 0.0 US74251VAJ17 11.41 May 15, 2043 4.35
NSTAR ELECTRIC CO Electric Fixed Income 533843.7 0.0 US67021CAF41 9.65 Mar 15, 2040 5.5
CONSUMERS ENERGY COMPANY Electric Fixed Income 531546.06 0.0 US210518DP81 5.99 Aug 15, 2032 3.6
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 531691.33 0.0 US976656CK28 13.01 Oct 15, 2048 4.3
FISERV INC Technology Fixed Income 531740.32 0.0 US337738BP21 4.81 Feb 15, 2031 4.55
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 531896.05 0.0 US842400HR78 12.71 Jun 01, 2052 5.45
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 532043.2 0.0 US665772CT43 5.09 Apr 01, 2031 2.25
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 532170.66 0.0 US742718CB39 6.75 Feb 01, 2034 5.5
ONE GAS INC Natural Gas Fixed Income 532290.19 0.0 US68235PAH10 4.39 May 15, 2030 2.0
AMERICAN HOMES 4 RENT LP Reits Fixed Income 532356.47 0.0 US02666TAK34 4.18 Jun 15, 2030 4.95
LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 532394.26 0.0 US50201PAA49 4.77 Feb 04, 2039 6.88
HIGHWOODS REALTY LP Reits Fixed Income 529751.1 0.0 US431282AS12 4.1 Feb 15, 2030 3.05
DUKE ENERGY PROGRESS LLC Electric Fixed Income 529809.94 0.0 US26442UAC80 12.84 Oct 15, 2046 3.7
APPALACHIAN POWER CO Electric Fixed Income 530627.92 0.0 US037735CE55 7.46 Oct 01, 2035 5.8
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 530736.97 0.0 US05526DBT19 10.57 Sep 25, 2040 3.73
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 530889.62 0.0 US579780AP26 12.85 Aug 15, 2047 4.2
KROGER CO Consumer Non-Cyclical Fixed Income 528332.19 0.0 US501044CN97 9.9 Jul 15, 2040 5.4
LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 528347.44 0.0 US53079EAG98 6.98 Mar 15, 2035 6.5
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 528354.61 0.0 US02209SBG75 13.54 Feb 14, 2059 6.2
ENTEL CHILE SA 144A Communications Fixed Income 528377.27 0.0 US29245VAB18 0.08 Aug 01, 2026 4.75
HUMANA INC Insurance Fixed Income 528480.1 0.0 US444859BL55 13.31 Aug 15, 2049 3.95
ELEVANCE HEALTH INC Insurance Fixed Income 528617.04 0.0 US94973VAL18 7.75 Jan 15, 2036 5.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 529050.66 0.0 US74456QBY17 3.38 May 15, 2029 3.2
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 529160.35 0.0 US892331AU38 4.28 Jun 30, 2030 4.45
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 529165.53 0.0 US655844CJ57 15.97 May 15, 2121 4.1
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 529423.3 0.0 US67401PAC23 1.34 Jan 15, 2027 2.7
OGLETHORPE POWER CORPORATION Electric Fixed Income 529453.4 0.0 US677050AQ95 13.77 Aug 01, 2050 3.75
WEA FINANCE LLC 144A Reits Fixed Income 526750.46 0.0 US92928QAH11 1.33 Jan 15, 2027 2.88
BANK OZK Banking Fixed Income 526897.1 0.0 US06417NA946 1.04 Oct 01, 2031 2.75
COMMONWEALTH EDISON COMPANY Electric Fixed Income 528016.66 0.0 US202795KA72 13.46 Jun 01, 2054 5.65
ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 525277.25 0.0 US90403YAA73 4.96 Feb 16, 2031 2.8
GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 525624.92 0.0 US373298BU13 4.54 May 15, 2031 8.88
COMERICA BANK Banking Fixed Income 526074.07 0.0 US200339EX39 5.8 Aug 25, 2033 5.33
VALMONT INDUSTRIES INC Capital Goods Fixed Income 526156.04 0.0 US920253AE15 13.28 Oct 01, 2054 5.25
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 526198.28 0.0 US845437BQ42 13.08 Feb 01, 2048 3.85
TTX COMPANY MTN 144A Transportation Fixed Income 526276.85 0.0 US87305QCP46 13.16 Dec 01, 2052 5.65
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 523685.58 0.0 US46128MAT80 6.58 Feb 26, 2034 6.13
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 523928.2 0.0 US69351UAV52 13.14 Jun 15, 2048 4.15
AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 524156.19 0.0 US008252AR98 7.0 Aug 20, 2034 5.5
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 524304.8 0.0 US744448CK56 11.5 Mar 15, 2044 4.3
TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 524576.74 0.0 US89837RAD44 13.08 Jun 01, 2046 3.47
PARAMOUNT GLOBAL Communications Fixed Income 524595.57 0.0 US925524AV24 6.15 May 15, 2033 5.5
BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 524838.9 0.0 US066836AB32 10.83 Nov 15, 2041 4.34
KEB HANA BANK MTN 144A Banking Fixed Income 524889.54 0.0 US48723RAC97 1.51 Mar 30, 2027 3.25
FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 525050.77 0.0 US303901BW17 12.7 May 20, 2055 6.5
MOODYS CORPORATION Technology Fixed Income 522636.09 0.0 US615369AX35 16.72 Nov 29, 2061 3.1
CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 522668.35 0.0 US15189WAH34 9.88 Jan 15, 2041 5.85
CORNING INC Technology Fixed Income 522870.7 0.0 US219350AR68 1.1 Aug 15, 2036 7.25
PACIFICORP Electric Fixed Income 522883.14 0.0 US695114BZ08 7.53 Jun 15, 2035 5.25
ESSENTIAL UTILITIES INC Utility Other Fixed Income 522939.64 0.0 US29670GAH56 6.64 Jan 15, 2034 5.38
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 522952.12 0.0 US040555DA91 13.83 Dec 01, 2049 3.5
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 520716.04 0.0 US03040WAZ86 14.65 Jun 01, 2051 3.25
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 520832.38 0.0 US806851AP68 6.25 May 15, 2033 4.85
ENBRIDGE INC 60NC5 Energy Fixed Income 520917.08 0.0 US29250NBN49 2.19 Jan 15, 2083 7.38
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 520933.62 0.0 US13648TAH05 15.84 Nov 15, 2069 4.2
AEP TEXAS INC Electric Fixed Income 521014.18 0.0 US00108WAK62 13.98 Jan 15, 2050 3.45
CSX CORP Transportation Fixed Income 521047.56 0.0 US126408HT35 15.61 May 15, 2051 2.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 521070.88 0.0 US65339KAV26 2.11 Dec 01, 2077 4.8
DUKE UNIVERSITY Industrial Other Fixed Income 521124.18 0.0 US26442TAF49 11.73 Oct 01, 2044 2.68
MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 521238.87 0.0 US606839AB40 3.07 Dec 31, 2079 4.95
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 521357.92 0.0 US532457BJ65 12.38 Mar 01, 2045 3.7
CONSUMERS ENERGY COMPANY Electric Fixed Income 521457.47 0.0 US210518DA13 13.09 Jul 15, 2047 3.95
DUKE ENERGY INDIANA LLC Electric Fixed Income 521651.5 0.0 US26443TAB26 14.1 Oct 01, 2049 3.25
NBK SPC LTD MTN 144A Banking Fixed Income 521867.09 0.0 US62877PAB04 1.04 Sep 15, 2027 1.63
DAYTON POWER AND LIGHT CO Electric Fixed Income 521946.76 0.0 US240019BV03 13.24 Jun 15, 2049 3.95
DTE ELECTRIC COMPANY Electric Fixed Income 519192.56 0.0 US23338VAR78 14.27 Mar 01, 2052 3.65
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 519371.24 0.0 US82939GAM06 14.46 Nov 12, 2049 3.44
UNION PACIFIC CORPORATION Transportation Fixed Income 519510.92 0.0 US907818EK00 13.34 Aug 15, 2046 3.35
STEEL DYNAMICS INC Basic Industry Fixed Income 519838.31 0.0 US858119BP41 14.29 Oct 15, 2050 3.25
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 520069.4 0.0 US191241AF58 11.16 Nov 26, 2043 5.25
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 520160.61 0.0 US03040WAN56 1.19 Dec 01, 2026 3.0
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 520325.65 0.0 US654579AF81 1.88 Sep 19, 2047 4.0
NXP BV Technology Fixed Income 520527.56 0.0 US62954HAN89 14.56 Nov 30, 2051 3.25
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 517946.45 0.0 US744448CW94 5.68 Jun 01, 2032 4.1
Mid Michigan Health Consumer Non-Cyclical Fixed Income 518029.91 0.0 US597861AA19 14.14 Jun 01, 2050 3.41
AFLAC INCORPORATED Insurance Fixed Income 518060.68 0.0 US001055AR35 12.6 Oct 15, 2046 4.0
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 518126.55 0.0 US49271VAM28 14.02 Mar 15, 2051 3.35
AEP TEXAS INC Electric Fixed Income 518464.43 0.0 US00108WAN02 14.12 May 15, 2051 3.45
EVERGY KANSAS CENTRAL INC Electric Fixed Income 518668.12 0.0 US30036FAD33 7.25 Mar 15, 2035 5.25
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 518820.82 0.0 US046353AX64 16.34 Aug 06, 2050 2.13
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 518902.26 0.0 US98956PAG72 7.87 Aug 15, 2035 4.25
ATHENE HOLDING LTD Insurance Fixed Income 519035.42 0.0 US04686JAD37 13.48 May 25, 2051 3.95
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 516242.8 0.0 US40408AAA97 4.52 Jan 15, 2031 6.15
HERCULES CAPITAL INC Finance Companies Fixed Income 516263.82 0.0 US427096AJ17 1.35 Jan 20, 2027 3.38
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 516372.21 0.0 US00846UAK79 1.01 Sep 22, 2026 3.05
DUKE UNIVERSITY Industrial Other Fixed Income 516658.1 0.0 US26442TAH05 15.79 Oct 01, 2055 2.83
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 516765.25 0.0 US69371RS983 6.8 Mar 22, 2034 5.0
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 516834.69 0.0 US976656CQ97 3.29 May 15, 2029 5.0
MDC HOLDINGS INC Consumer Cyclical Fixed Income 517413.84 0.0 US552676AT59 3.89 Jan 15, 2030 3.85
CONSUMERS ENERGY COMPANY Electric Fixed Income 517444.84 0.0 US210518CU85 11.63 May 15, 2043 3.95
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 517547.84 0.0 US15189YAH99 5.94 Mar 01, 2033 5.4
MARKEL CORP Insurance Fixed Income 514840.09 0.0 US570535AP98 10.81 Mar 30, 2043 5.0
WESTLAKE CORP Basic Industry Fixed Income 514937.45 0.0 US960413AY89 11.67 Aug 15, 2041 2.88
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 515001.45 0.0 US459200AP64 15.38 Dec 01, 2096 7.13
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 515054.0 0.0 US00774MBQ78 4.39 Jan 31, 2056 6.5
SOUTHWEST GAS CORP Natural Gas Fixed Income 515189.5 0.0 US845011AH89 2.29 Mar 23, 2028 5.45
VENTAS REALTY LP Reits Fixed Income 515238.13 0.0 US92277GAB32 10.64 Sep 30, 2043 5.7
EXTRA SPACE STORAGE LP Reits Fixed Income 515297.13 0.0 US30225VAN73 3.4 Jun 15, 2029 4.0
COLONIAL ENTERPRISES INC 144A Energy Fixed Income 515553.85 0.0 US19565CAB63 7.66 Nov 15, 2035 5.63
PUGET SOUND ENERGY INC Electric Fixed Income 515576.81 0.0 US745332BX33 8.08 Mar 15, 2037 6.27
LEGGETT & PLATT INC Capital Goods Fixed Income 515659.42 0.0 US524660BA49 13.84 Nov 15, 2051 3.5
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 516020.67 0.0 US461070AG92 9.26 Jul 15, 2039 6.25
ESSEX PORTFOLIO LP Reits Fixed Income 516070.09 0.0 US29717PAW77 5.04 Jan 15, 2031 1.65
UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 513434.91 0.0 US903731AA58 2.74 Oct 20, 2028 6.5
DEERE & CO Capital Goods Fixed Income 513477.56 0.0 US244199AZ87 3.93 May 15, 2030 8.1
MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 514034.45 0.0 US61774AAG85 4.03 May 19, 2030 6.0
TTX COMPANY MTN 144A Transportation Fixed Income 514058.75 0.0 US87305QCR02 6.43 Nov 22, 2033 5.75
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 514151.53 0.0 US38173MAC64 1.43 Feb 15, 2027 2.05
DUKE ENERGY INDIANA INC Electric Fixed Income 514505.53 0.0 US263901AF72 11.21 Jul 15, 2043 4.9
MASCO CORP Capital Goods Fixed Income 514599.87 0.0 US574599BN52 2.02 Nov 15, 2027 3.5
MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 514698.15 0.0 US61774AAD54 1.36 Feb 11, 2027 4.5
EATON CORPORATION Capital Goods Fixed Income 514699.18 0.0 US278062AF18 13.0 Sep 15, 2047 3.92
WEYERHAEUSER COMPANY Basic Industry Fixed Income 511915.73 0.0 US962166BT07 6.35 Dec 15, 2033 6.88
MOSAIC CO/THE Basic Industry Fixed Income 512038.8 0.0 US61945CAG87 1.98 Nov 15, 2027 4.05
HP INC Technology Fixed Income 512191.17 0.0 US40434LAS43 7.12 Apr 25, 2035 6.1
PUGET SOUND ENERGY INC Electric Fixed Income 512209.55 0.0 US745332CM68 6.87 Jun 15, 2034 5.33
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 512390.81 0.0 US427866AW83 13.33 Aug 15, 2046 3.38
COMMONWEALTH EDISON COMPANY Electric Fixed Income 512436.95 0.0 US202795JF88 12.31 Mar 01, 2045 3.7
FLORIDA POWER AND LIGHT CO Electric Fixed Income 512483.34 0.0 US341081FE25 10.3 Jun 01, 2041 5.13
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 512609.67 0.0 US63859WAF68 1.97 Oct 18, 2032 4.13
LIBERTY UTILITIES CO 144A Electric Fixed Income 512998.62 0.0 US531542AA64 3.06 Jan 31, 2029 5.58
PROLOGIS LP Reits Fixed Income 513042.37 0.0 US74340XBQ34 16.03 Oct 15, 2050 2.13
VALERO ENERGY CORPORATION Energy Fixed Income 513091.82 0.0 US91913YAU47 0.96 Sep 15, 2026 3.4
EVERSOURCE ENERGY Electric Fixed Income 510381.6 0.0 US30040WAN83 0.95 Aug 15, 2026 1.4
MARATHON PETROLEUM CORP Energy Fixed Income 511071.81 0.0 US56585AAM45 11.27 Dec 15, 2045 5.85
BANCO GENERAL SA 144A Banking Fixed Income 511081.71 0.0 US059597AE41 1.77 Aug 07, 2027 4.13
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 511259.77 0.0 US44920UAU25 1.38 Feb 05, 2027 5.13
BOEING CO Capital Goods Fixed Income 511519.07 0.0 US097023CE35 9.93 Mar 01, 2039 3.5
PUGET SOUND ENERGY INC Electric Fixed Income 508882.04 0.0 US745332CL85 13.26 Jun 01, 2053 5.45
EQUINOR ASA Owned No Guarantee Fixed Income 508897.28 0.0 US29446MAL63 2.53 Jun 02, 2028 4.25
DTE ELECTRIC CO Electric Fixed Income 509110.75 0.0 US23338VAD82 11.85 Jul 01, 2044 4.3
XCEL ENERGY INC Electric Fixed Income 510219.54 0.0 US98389BAH33 7.81 Jul 01, 2036 6.5
UDR INC MTN Reits Fixed Income 510289.39 0.0 US90265EAU47 6.78 Mar 15, 2033 1.9
DCP MIDSTREAM OPERATING LP Energy Fixed Income 507643.21 0.0 US26439XAC74 4.16 Aug 16, 2030 8.13
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 507779.37 0.0 US31620RAL96 14.27 Sep 17, 2051 3.2
COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 508385.99 0.0 US199575AT85 5.82 Mar 01, 2033 6.6
GATX CORPORATION Finance Companies Fixed Income 508496.26 0.0 US361448AY97 0.99 Sep 15, 2026 3.25
MATTEL INC Consumer Non-Cyclical Fixed Income 508793.4 0.0 US577081AU60 9.43 Oct 01, 2040 6.2
VERISIGN INC Technology Fixed Income 506041.1 0.0 US92343EAQ52 5.56 Jun 01, 2032 5.25
CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 506118.13 0.0 US13645RAQ74 10.32 Jan 15, 2042 5.75
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 506197.14 0.0 US14149YBB39 11.65 Nov 15, 2044 4.5
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 506215.79 0.0 US842434CT71 13.7 Feb 15, 2050 3.95
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 506560.14 0.0 US655844CB22 14.99 Aug 01, 2118 5.1
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 506801.85 0.0 US83012AAD19 4.29 Aug 15, 2030 5.63
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 506916.91 0.0 US83012AAB52 2.62 Aug 14, 2028 6.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 506927.15 0.0 US24422EXY03 1.31 Jan 08, 2027 4.5
REALTY INCOME CORPORATION Reits Fixed Income 507002.94 0.0 US756109CE25 5.81 Feb 15, 2032 2.7
XTO ENERGY INC Energy Fixed Income 507058.47 0.0 US98385XAM83 8.38 Aug 01, 2037 6.75
ALBEMARLE CORP Basic Industry Fixed Income 504461.23 0.0 US012725AD95 10.85 Dec 01, 2044 5.45
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 504526.39 0.0 US720186AM78 14.14 Jun 01, 2050 3.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 505133.66 0.0 US74456QCD60 15.05 May 01, 2050 2.7
PULTE GROUP INC Consumer Cyclical Fixed Income 505238.84 0.0 US745867AM30 5.34 Jun 15, 2032 7.88
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 505388.96 0.0 US668444AM44 8.85 Dec 01, 2038 3.69
REGENCY CENTERS LP Reits Fixed Income 505544.96 0.0 US75884RAX17 2.25 Mar 15, 2028 4.13
ENTERGY ARKANSAS LLC Electric Fixed Income 505761.58 0.0 US29366MAC29 14.76 Jun 15, 2052 3.35
OGLETHORPE POWER CORPORATION Electric Fixed Income 503332.62 0.0 US677050AY20 13.28 Feb 01, 2055 5.9
LG ELECTRONICS INC 144A Technology Fixed Income 503417.35 0.0 US50186QAC78 1.55 Apr 24, 2027 5.63
NMI HOLDINGS INC Insurance Fixed Income 503435.8 0.0 US629209AC19 3.49 Aug 15, 2029 6.0
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 503486.99 0.0 US015271BC21 7.95 May 15, 2036 5.25
COPT DEFENSE PROPERTIES LP Reits Fixed Income 503667.21 0.0 US22003BAP13 7.08 Dec 01, 2033 2.9
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 503773.9 0.0 US678858BS94 13.22 Aug 15, 2047 3.85
TAMPA ELECTRIC COMPANY Electric Fixed Income 503955.83 0.0 US875127BJ01 14.28 Mar 15, 2051 3.45
NEW ENGLAND POWER CO 144A Electric Fixed Income 504268.06 0.0 US644188BH66 12.85 Nov 25, 2052 5.94
BHARTI AIRTEL LTD 144A Communications Fixed Income 504402.8 0.0 US08860HAC88 5.11 Jun 03, 2031 3.25
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 501570.08 0.0 US655844AQ19 4.58 Feb 15, 2031 7.25
NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 501721.65 0.0 US638612AJ06 7.52 May 15, 2067 6.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 501897.7 0.0 US548661CL92 8.05 Oct 15, 2036 5.8
LENOVO GROUP LTD 144A Technology Fixed Income 502174.41 0.0 US526250AD71 2.24 Jan 27, 2028 5.83
WR BERKLEY CORPORATION Insurance Fixed Income 502294.83 0.0 US084423AU64 13.5 May 12, 2050 4.0
NVENT FINANCE SARL Capital Goods Fixed Income 502299.44 0.0 US67078AAE38 5.56 Nov 15, 2031 2.75
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 502345.99 0.0 US40052VAD64 11.38 Jun 27, 2044 4.88
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 502518.74 0.0 US874054AH20 5.63 Apr 14, 2032 4.0
ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 502522.97 0.0 US98971DAD21 1.87 Aug 18, 2028 4.7
ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 502621.84 0.0 US686514AH30 13.87 Oct 01, 2050 3.33
SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 500663.24 0.0 US81373PAA12 12.46 Apr 15, 2048 4.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 500802.16 0.0 US74456QCW42 7.75 Aug 15, 2035 4.9
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 500839.81 0.0 US50066PAG54 1.51 Mar 27, 2027 3.38
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 500884.58 0.0 US571676AE56 11.88 Apr 01, 2044 3.95
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 501013.5 0.0 US402740AE49 10.96 Oct 15, 2045 5.95
OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 501043.45 0.0 US69122JAC09 1.55 Apr 13, 2027 3.13
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 501388.9 0.0 US743756AC23 12.7 Oct 01, 2047 3.74
OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 501471.95 0.0 US67403AAE91 3.4 Jul 23, 2029 6.5
ENERGY TRANSFER LP Energy Fixed Income 498566.45 0.0 US86765BAM19 10.81 Jan 15, 2043 4.95
DOVER CORP Capital Goods Fixed Income 498631.86 0.0 US260003AG33 8.44 Mar 15, 2038 6.6
RYDER SYSTEM INC MTN Transportation Fixed Income 498746.51 0.0 US78355HLA58 1.38 Mar 15, 2027 5.3
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 498851.03 0.0 US09256BAE74 10.36 Aug 15, 2042 6.25
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 499341.47 0.0 US976843BM39 13.93 Sep 01, 2049 3.3
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 499419.68 0.0 US665772CE73 9.68 Nov 01, 2039 5.35
ENSTAR GROUP LTD 144A Insurance Fixed Income 499516.95 0.0 US29359UAD19 6.46 Apr 01, 2045 7.5
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 499578.58 0.0 US845743BR32 13.21 Aug 15, 2047 3.7
ZOETIS INC Consumer Non-Cyclical Fixed Income 499796.46 0.0 US98978VAP85 13.05 Aug 20, 2048 4.45
SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 497238.08 0.0 US824596AC41 2.69 Jul 24, 2028 5.0
HUMANA INC Insurance Fixed Income 497706.36 0.0 US444859CC48 12.75 May 01, 2055 6.0
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 498080.85 0.0 US71427QAC24 14.69 Oct 01, 2050 2.75
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 498103.58 0.0 US05464HAB69 11.34 Apr 01, 2045 5.15
THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 498154.06 0.0 US649322AA29 12.52 Aug 01, 2045 4.02
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 498335.91 0.0 US209111FZ15 16.55 Dec 01, 2060 3.0
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 495632.73 0.0 US744538AE99 5.31 Jun 15, 2031 2.2
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 496942.63 0.0 US02344AAG31 3.97 Mar 17, 2030 5.1
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 497021.81 0.0 US65339KCA60 15.05 Jan 15, 2052 3.0
SOUTHERN POWER CO Electric Fixed Income 494174.09 0.0 US843646AJ93 11.06 Jul 15, 2043 5.25
WASTE MANAGEMENT INC Capital Goods Fixed Income 494220.93 0.0 US94106LBC28 12.07 Mar 01, 2045 4.1
TWDC ENTERPRISES 18 CORP Communications Fixed Income 494341.17 0.0 US25468PCP99 10.92 Aug 16, 2041 4.38
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 494740.11 0.0 US049560BB05 13.98 Dec 15, 2054 5.0
NORDSON CORPORATION Capital Goods Fixed Income 495039.44 0.0 US655663AB89 6.23 Sep 15, 2033 5.8
TAMPA ELECTRIC COMPANY Electric Fixed Income 495059.22 0.0 US875127BG61 13.97 Jun 15, 2050 3.63
ENA MASTER TRUST 144A Transportation Fixed Income 495189.56 0.0 US29249BAA35 11.6 May 19, 2048 4.0
SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 495313.86 0.0 US816300AH07 11.94 Mar 01, 2049 5.38
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 495530.01 0.0 US842400GE74 12.39 Feb 01, 2045 3.6
ENTERGY TEXAS INC Electric Fixed Income 492681.96 0.0 US29365TAM62 13.24 Sep 15, 2052 5.0
UNION ELECTRIC CO Electric Fixed Income 493137.13 0.0 US02360FAB22 8.74 Aug 01, 2037 5.3
TAPESTRY INC Consumer Cyclical Fixed Income 493289.72 0.0 US876030AL10 7.06 Mar 11, 2035 5.5
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 493391.67 0.0 US03040WAP05 12.77 Dec 01, 2046 4.0
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 493424.22 0.0 US268317AR59 13.21 Oct 13, 2055 5.25
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 493445.59 0.0 US15189XAR98 1.34 Feb 01, 2027 3.0
HIGHWOODS REALTY LP Reits Fixed Income 493498.28 0.0 US431282AQ55 2.29 Mar 15, 2028 4.13
ARIZONA PUB SERVICE CO Electric Fixed Income 493781.19 0.0 US040555CH53 7.47 Sep 01, 2035 5.5
ENERGY TRANSFER LP Energy Fixed Income 493800.84 0.0 US86765BAK52 10.16 Feb 15, 2042 6.1
INDIANA MICHIGAN POWER CO Electric Fixed Income 491310.08 0.0 US454889AU09 14.4 May 01, 2051 3.25
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 491394.19 0.0 US665772CJ60 11.85 Aug 15, 2042 3.4
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 491415.36 0.0 US70109HAJ41 8.75 May 15, 2038 6.25
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 491426.7 0.0 US416515BB93 11.36 Apr 15, 2043 4.3
TOLEDO EDISON CO (THE) Electric Fixed Income 491507.45 0.0 US889175BD66 8.29 May 15, 2037 6.15
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 491614.54 0.0 US842434CJ99 10.12 Nov 15, 2040 5.13
RPM INTERNATIONAL INC Basic Industry Fixed Income 491694.25 0.0 US749685AU73 11.47 Jun 01, 2045 5.25
MARATHON PETROLEUM CORP Energy Fixed Income 491847.68 0.0 US56585AAJ16 13.06 Sep 15, 2054 5.0
CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 492115.27 0.0 US18600TAA07 16.26 Jan 01, 2114 4.86
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 492331.11 0.0 US842400FW81 11.34 Mar 15, 2043 3.9
CMS ENERGY CORPORATION Electric Fixed Income 492337.21 0.0 US125896BR00 1.4 Feb 15, 2027 2.95
REGENCY CENTERS LP Reits Fixed Income 492631.86 0.0 US75884RAY99 12.69 Mar 15, 2049 4.65
HEXCEL CORPORATION Capital Goods Fixed Income 489869.84 0.0 US428291AP36 7.22 Feb 26, 2035 5.88
CHEVRON CORP Energy Fixed Income 489902.08 0.0 US166764BZ29 11.05 May 11, 2040 2.98
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 489995.99 0.0 US740816AP89 15.55 Oct 15, 2050 2.52
GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 490676.67 0.0 US401378AB01 15.08 Jun 19, 2064 4.88
AGREE LP Reits Fixed Income 488317.46 0.0 US008513AD57 5.8 Oct 01, 2032 4.8
DUKE ENERGY INDIANA LLC Electric Fixed Income 488333.62 0.0 US26443TAF30 13.44 May 15, 2055 5.9
UNION PACIFIC CORPORATION Transportation Fixed Income 488506.94 0.0 US907818GA00 16.37 Feb 14, 2072 3.85
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 488582.19 0.0 US532457AZ17 1.44 Mar 15, 2027 5.5
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 489050.68 0.0 US18551PAD15 11.61 May 01, 2046 4.97
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 489513.25 0.0 US575634AT77 12.75 Aug 15, 2046 4.0
HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 489628.17 0.0 US43371HAA14 14.49 Jul 15, 2052 3.8
SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 487220.9 0.0 US816300AJ62 7.09 Apr 15, 2035 5.9
TUCSON ELECTRIC POWER CO Electric Fixed Income 487259.73 0.0 US898813AQ38 12.62 Dec 01, 2048 4.85
LENNAR CORPORATION Consumer Cyclical Fixed Income 487267.1 0.0 US526057CV49 1.33 Jun 15, 2027 5.0
SHINHAN BANK MTN 144A Banking Fixed Income 487418.55 0.0 US82460CBF05 2.43 Apr 12, 2028 4.5
CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 487484.94 0.0 US15073LAA17 5.44 Aug 15, 2031 2.29
CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 487674.35 0.0 US219023AC21 8.06 Apr 15, 2037 6.63
STEEL DYNAMICS INC Basic Industry Fixed Income 487798.64 0.0 US858119BT62 13.22 May 15, 2055 5.75
REGENCY CENTERS LP Reits Fixed Income 487893.32 0.0 US75884RBB87 6.67 Jan 15, 2034 5.25
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 488175.19 0.0 US744482BP42 13.56 Jan 15, 2053 5.15
FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 486226.07 0.0 US309601AE28 8.45 Nov 01, 2057 4.75
EVERGY KANSAS CENTRAL INC Electric Fixed Income 486279.23 0.0 US30036FAE16 2.34 Mar 13, 2028 4.7
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 486636.99 0.0 US573284AQ94 1.61 Jun 01, 2027 3.45
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 486694.43 0.0 US797440BJ23 8.35 Sep 15, 2037 6.13
CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 486765.37 0.0 US14913UAE01 1.31 Jan 08, 2027 4.5
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 484297.48 0.0 US26876FAC68 4.59 Sep 17, 2030 2.63
BANNER HEALTH Consumer Non-Cyclical Fixed Income 484529.46 0.0 US06654DAE76 14.95 Jan 01, 2051 2.91
TRAVELERS COMPANIES INC Insurance Fixed Income 484812.9 0.0 US89417EAU38 13.78 Jul 24, 2055 5.7
SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 484839.77 0.0 US797440BP82 11.04 Nov 15, 2041 3.95
MID-AMERICA APARTMENTS LP Reits Fixed Income 484949.02 0.0 US59523UAR86 4.14 Mar 15, 2030 2.75
ILLUMINA INC Consumer Non-Cyclical Fixed Income 485178.88 0.0 US452327AQ25 0.98 Sep 09, 2026 4.65
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 485232.01 0.0 US13034VAB09 12.32 Aug 01, 2045 4.32
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 482529.18 0.0 US976843BH44 11.69 Dec 01, 2042 3.67
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 482640.41 0.0 US56035LAJ35 1.58 Jun 04, 2027 6.5
HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 482835.69 0.0 US42981FAA93 13.31 Feb 15, 2055 5.81
OHIO EDISON CO Electric Fixed Income 483208.91 0.0 US677347CF16 8.38 Oct 15, 2038 8.25
UDR INC MTN Reits Fixed Income 483325.6 0.0 US90265EAW03 6.94 Sep 01, 2034 5.13
EMIRATES SEMB CORP WATER AND POWER 144A Owned No Guarantee Fixed Income 483427.28 0.0 US29135EAA47 5.89 Aug 01, 2035 4.45
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 483511.7 0.0 US46653KAA60 4.83 Nov 23, 2030 2.2
INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 483568.66 0.0 US45834QAA76 13.59 Aug 15, 2050 3.88
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 480890.56 0.0 US976826BF39 8.43 Oct 01, 2038 7.6
UDR INC MTN Reits Fixed Income 481064.28 0.0 US90265EAS90 7.66 Nov 01, 2034 3.1
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 481099.87 0.0 US69379VAA70 2.44 Apr 27, 2028 5.15
UNION ELECTRIC CO Electric Fixed Income 481242.87 0.0 US906548CJ95 11.3 Sep 15, 2042 3.9
EMORY UNIVERSITY Industrial Other Fixed Income 481249.81 0.0 US29157TAE64 14.66 Sep 01, 2050 2.97
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 481481.57 0.0 US02665WGD74 1.77 Jul 09, 2027 4.55
VERISK ANALYTICS INC Technology Fixed Income 481730.43 0.0 US92345YAM84 4.4 Aug 15, 2030 4.5
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 481928.97 0.0 US03835VAF31 11.92 Oct 01, 2046 4.4
INDEPENDENT BANK CORP Banking Fixed Income 482079.57 0.0 US453836AJ75 3.82 Apr 01, 2035 7.25
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 482195.55 0.0 US52107QAM78 7.49 Aug 01, 2035 5.63
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 479507.07 0.0 US666807BD31 10.19 Nov 15, 2040 5.05
OHIO POWER COMPANY Electric Fixed Income 480062.19 0.0 US677415CF62 5.97 Feb 15, 2033 6.6
CMS ENERGY CORP Electric Fixed Income 480146.46 0.0 US125896BL30 10.92 Mar 31, 2043 4.7
OHIO POWER CO Electric Fixed Income 480306.77 0.0 US677415CQ28 12.7 Apr 01, 2048 4.15
PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 480448.89 0.0 US70470BAA70 7.2 May 15, 2035 6.01
KELLANOVA Consumer Non-Cyclical Fixed Income 480502.12 0.0 US487836BZ07 5.97 Mar 01, 2033 5.25
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 480814.35 0.0 US95954A2B83 2.68 Jul 16, 2028 4.5
REALTY INCOME CORP Reits Fixed Income 478082.58 0.0 US756109AG90 7.14 Mar 15, 2035 5.88
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 478422.98 0.0 US854502AQ45 5.9 May 15, 2032 3.0
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 478543.4 0.0 US53359KAC53 4.42 Aug 18, 2030 4.63
NSTAR ELECTRIC CO Electric Fixed Income 476655.18 0.0 US67021CAQ06 14.87 Jun 01, 2051 3.1
STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 476696.45 0.0 US85434VAB45 4.48 Aug 15, 2030 3.31
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 476950.75 0.0 US256677AM79 12.94 Nov 01, 2052 5.5
COMETA ENERGIA SA DE CV 144A Electric Fixed Income 477109.19 0.0 US20039FAA75 4.79 Apr 24, 2035 6.38
HUMANA INC Insurance Fixed Income 477341.03 0.0 US444859AZ50 8.25 Jun 15, 2038 8.15
SOUTHWEST GAS CORP Natural Gas Fixed Income 477629.87 0.0 US845011AB10 13.15 Jun 01, 2049 4.15
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 477633.68 0.0 US674599CF00 11.37 Jun 15, 2045 4.63
PECO ENERGY CO Electric Fixed Income 477822.1 0.0 US693304BD82 13.74 May 15, 2052 4.6
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 477885.95 0.0 US09581JAU07 13.15 Oct 07, 2051 4.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 475228.0 0.0 US74456QBA31 11.44 Sep 01, 2042 3.65
Mayo Clinic Consumer Non-Cyclical Fixed Income 475625.33 0.0 US578454AF74 16.19 Nov 15, 2061 3.2
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 475852.6 0.0 US15189XAX66 5.7 Mar 01, 2032 3.0
TRAVELERS COMPANIES INC Insurance Fixed Income 473715.42 0.0 US89417EAQ26 15.25 Apr 27, 2050 2.55
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 473835.37 0.0 US534187BQ10 5.62 Mar 01, 2032 3.4
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 473916.66 0.0 US478115AH19 5.71 Jul 01, 2032 4.71
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 473945.99 0.0 US744482BM11 13.91 Jul 01, 2049 3.6
AMGEN INC Consumer Non-Cyclical Fixed Income 474064.88 0.0 US031162AY66 8.55 Jun 01, 2038 6.9
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 474097.95 0.0 US90327QDA40 2.52 Jun 01, 2028 4.38
DUKE ENERGY INDIANA LLC Electric Fixed Income 474342.45 0.0 US26443TAE64 6.62 Mar 01, 2034 5.25
NISOURCE INC Natural Gas Fixed Income 474441.37 0.0 US65473QAZ63 10.37 Feb 01, 2042 5.8
KILROY REALTY LP Reits Fixed Income 474456.45 0.0 US49427RAS13 7.54 Jan 15, 2036 6.25
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 474547.18 0.0 US67401PAE88 3.92 Feb 27, 2030 6.34
AT&T INC Communications Fixed Income 474563.68 0.0 US00206RJL78 11.79 Jul 15, 2045 4.85
GATX CORPORATION Finance Companies Fixed Income 474577.33 0.0 US361448AZ62 1.41 Mar 30, 2027 3.85
MARUBENI CORP 144A Industrial Other Fixed Income 474637.39 0.0 US573810AE83 7.26 Apr 01, 2035 5.38
ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 474806.56 0.0 US532457BC13 8.6 Nov 15, 2037 5.95
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 472316.76 0.0 US50065RAP29 1.9 Aug 27, 2027 4.88
NEW ENGLAND POWER CO 144A Electric Fixed Income 472573.93 0.0 US644188BG83 14.81 Oct 06, 2050 2.81
HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 472809.26 0.0 US412822AE80 11.65 Jul 28, 2045 4.63
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 472855.08 0.0 US71845JAB44 6.86 Jul 15, 2034 5.75
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 473051.53 0.0 US571903BX08 7.74 Oct 15, 2035 5.25
NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 473057.4 0.0 US647551AG52 1.95 Oct 15, 2027 6.2
RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 473252.29 0.0 US759470AS67 11.83 Feb 10, 2045 4.88
KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 473501.36 0.0 US500631AS53 6.85 Apr 23, 2034 5.13
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 470660.75 0.0 US20268JAG85 13.49 Oct 01, 2050 3.91
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 470706.79 0.0 US039483BE15 10.83 Mar 26, 2042 4.54
BAIDU INC Technology Fixed Income 470809.7 0.0 US056752AN88 2.79 Nov 14, 2028 4.88
BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 471312.1 0.0 US05684BAC19 1.09 Oct 13, 2026 2.55
FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 471391.56 0.0 US30958PAA12 6.12 Nov 01, 2053 6.15
FIRST INDUSTRIAL LP Reits Fixed Income 471394.04 0.0 US32055RAS67 4.59 Jan 15, 2031 5.25
COX COMMUNICATIONS INC 144A Communications Fixed Income 471417.8 0.0 US224044BY29 10.79 Dec 15, 2042 4.7
NORINCHUKIN BANK/THE 144A Banking Fixed Income 471521.42 0.0 US656029AK10 5.76 Sep 14, 2032 5.07
FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 471656.84 0.0 US344045AA72 1.36 Apr 29, 2029 6.38
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 471819.47 0.0 US571903BW25 5.32 Oct 15, 2031 4.5
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 471925.0 0.0 US571903BH57 7.02 Oct 15, 2033 2.75
BOEING CO Capital Goods Fixed Income 471936.8 0.0 US097023BV68 12.7 Mar 01, 2047 3.65
PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 472042.47 0.0 US72014TAE91 15.31 Jan 01, 2052 2.86
TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 469734.31 0.0 US89787EAA91 5.51 Apr 15, 2032 4.63
BARINGS BDC INC Finance Companies Fixed Income 469767.4 0.0 US06759LAC72 1.19 Nov 23, 2026 3.3
ESSENTIAL PROPERTIES LP Reits Fixed Income 470157.41 0.0 US29670VAB53 7.75 Dec 01, 2035 5.4
PERTAMINA PT 144A Owned No Guarantee Fixed Income 470411.68 0.0 US69369EAB56 9.75 May 27, 2041 6.5
NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 470429.82 0.0 US665789BC69 13.55 Jun 15, 2054 5.65
EDISON INTERNATIONAL Electric Fixed Income 467841.34 0.0 US281020BB24 5.34 Mar 15, 2032 5.25
BOEING CO Capital Goods Fixed Income 467925.94 0.0 US097023BY08 9.4 Mar 01, 2038 3.55
Massachusetts Institute of Technol Industrial Other Fixed Income 468256.04 0.0 US575718AH47 16.22 Jul 01, 2051 2.29
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 468800.5 0.0 US18551PAE97 3.67 Sep 15, 2029 3.38
XCEL ENERGY INC Electric Fixed Income 466163.26 0.0 US98389BAN01 10.34 Sep 15, 2041 4.8
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 466171.6 0.0 US24422EXD65 0.98 Sep 08, 2026 5.15
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 466210.54 0.0 US914748AA64 13.9 Feb 15, 2048 3.39
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 466218.29 0.0 US575718AE16 9.13 Jul 01, 2038 3.96
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 466267.28 0.0 US855244BL23 4.12 May 15, 2030 4.8
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 466387.08 0.0 US78646UAB52 5.69 Jan 15, 2032 2.85
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 466926.69 0.0 US958254AL80 11.83 Aug 15, 2048 5.5
UDR INC MTN Reits Fixed Income 467584.46 0.0 US90265EAL48 0.96 Sep 01, 2026 2.95
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 464839.64 0.0 US17136MAA09 5.71 Dec 15, 2031 2.3
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 465610.21 0.0 US582839AF31 9.43 Nov 01, 2039 5.9
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 465616.88 0.0 US69371MAE75 3.98 Jan 15, 2030 2.99
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 465811.88 0.0 US546676AX55 12.06 Oct 01, 2045 4.38
COMMONWEALTH EDISON COMPANY Electric Fixed Income 465945.77 0.0 US202795JU55 15.11 Sep 01, 2051 2.75
UNIVERSITY OF MIAMI Industrial Other Fixed Income 463735.49 0.0 US914453AA36 13.64 Apr 01, 2052 4.06
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 463903.36 0.0 US19828TAG13 7.3 Feb 15, 2035 5.44
TSMC GLOBAL LTD 144A Technology Fixed Income 464097.05 0.0 US872882AN57 5.78 Jul 22, 2032 4.63
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 464271.42 0.0 US68341PAB58 7.24 Oct 10, 2034 4.63
FIRST CITIZENS BANCSHARES INC Banking Fixed Income 464287.95 0.0 US31959XAF06 6.83 Mar 12, 2040 6.25
PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 464414.48 0.0 US72014TAC36 5.8 Jan 01, 2032 2.04
CORNING INC Technology Fixed Income 464443.26 0.0 US219350BL89 14.5 Nov 15, 2068 5.85
LXP INDUSTRIAL TRUST Reits Fixed Income 461746.94 0.0 US529537AA08 5.5 Oct 01, 2031 2.38
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 461839.82 0.0 US743315AQ62 12.56 Jan 26, 2045 3.7
MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 462111.52 0.0 US61774AAF03 3.23 May 17, 2029 6.15
NATIONAL GRID USA Natural Gas Fixed Income 462115.56 0.0 US49337WAJ99 7.18 Apr 01, 2035 5.8
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 462185.2 0.0 US665772DA43 13.61 May 15, 2055 5.65
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 462462.53 0.0 US773903AB56 2.2 Jan 15, 2028 6.7
BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 462577.99 0.0 US05968DAC48 1.05 Oct 04, 2026 3.25
JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 462629.42 0.0 US479281AA53 10.65 Oct 01, 2054 5.08
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 462699.76 0.0 US141781BJ21 13.59 May 23, 2049 3.88
HYATT HOTELS CORP Consumer Cyclical Fixed Income 462823.75 0.0 US448579AS18 6.86 Jun 30, 2034 5.5
ESSENTIAL UTILITIES INC Utility Other Fixed Income 462910.14 0.0 US29670GAE26 13.93 Apr 15, 2050 3.35
PARAMOUNT GLOBAL Communications Fixed Income 460329.33 0.0 US124857AF05 9.42 Oct 15, 2040 5.9
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 460443.71 0.0 US797440BK95 9.28 Jun 01, 2039 6.0
XCEL ENERGY INC Electric Fixed Income 460517.01 0.0 US98389BAX82 13.84 Dec 01, 2049 3.5
JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 460586.82 0.0 US476556CX17 8.32 Jun 01, 2037 6.15
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 460808.82 0.0 US74368CBZ68 1.91 Sep 13, 2027 4.34
APPALACHIAN POWER CO Electric Fixed Income 460878.81 0.0 US037735CK16 8.34 Aug 15, 2037 6.7
WEBSTER FINANCIAL CORPORATION Banking Fixed Income 461007.86 0.0 US947890AJ87 3.18 Mar 25, 2029 4.1
PECO ENERGY CO Electric Fixed Income 461401.62 0.0 US693304AV99 13.13 Sep 15, 2047 3.7
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 459100.88 0.0 US74251VAU61 13.09 Mar 15, 2053 5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 459302.98 0.0 US74456QCA22 14.42 Aug 01, 2049 3.2
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 459327.53 0.0 US50065RAR84 2.35 Mar 12, 2028 4.13
KOOKMIN BANK MTN 144A Banking Fixed Income 459490.91 0.0 US50050GAN88 4.75 Nov 04, 2030 2.5
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 459573.36 0.0 US68233JBD54 13.01 Sep 30, 2047 3.8
Tufts University Industrial Other Fixed Income 459724.3 0.0 US899043AC75 14.97 Aug 15, 2051 3.1
OMNICOM GROUP INC Communications Fixed Income 459881.66 0.0 US681919BG08 7.07 Nov 01, 2034 5.3
WESTAR ENERGY INC Electric Fixed Income 459905.95 0.0 US95709TAM27 12.25 Dec 01, 2045 4.25
INGREDION INC Consumer Non-Cyclical Fixed Income 460126.88 0.0 US457187AD44 13.48 Jun 01, 2050 3.9
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 457383.47 0.0 US268317AP93 7.72 Oct 13, 2035 4.75
PULTE GROUP INC Consumer Cyclical Fixed Income 458203.61 0.0 US745867AT82 7.24 Feb 15, 2035 6.0
BOEING CO Capital Goods Fixed Income 458211.07 0.0 US097023BS30 12.95 Jun 15, 2046 3.38
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 458241.38 0.0 US678858BQ39 12.16 Dec 15, 2044 4.0
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 458482.99 0.0 US485134BR00 12.74 Mar 15, 2048 4.2
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 456126.61 0.0 US04685A2K66 1.17 Nov 12, 2026 2.95
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 456205.54 0.0 US115637AL44 11.67 Jan 15, 2043 3.75
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 456271.99 0.0 US15189XAY40 14.35 Mar 01, 2052 3.6
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 456309.52 0.0 US927804FT61 12.08 May 15, 2045 4.2
EVERGY METRO INC Electric Fixed Income 456828.95 0.0 US485134BS82 13.09 Apr 01, 2049 4.13
OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 456942.4 0.0 US691205AG35 1.34 Jan 15, 2027 2.5
AT&T INC Communications Fixed Income 454379.97 0.0 US00206RDH21 10.47 Mar 15, 2042 5.15
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 454449.57 0.0 US00115AAJ88 12.92 Sep 15, 2048 4.25
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 454572.62 0.0 US6944PL3F46 3.99 Feb 10, 2030 4.85
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 454627.34 0.0 US842434CK62 11.35 Sep 15, 2042 3.75
DUKE ENERGY PROGRESS LLC Electric Fixed Income 454752.79 0.0 US26442UAM62 15.22 Aug 15, 2051 2.9
HUBBELL INCORPORATED Capital Goods Fixed Income 454830.01 0.0 US443510AK84 5.05 Mar 15, 2031 2.3
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 454830.33 0.0 US527288BF07 10.22 Oct 23, 2043 6.63
NNN REIT INC Reits Fixed Income 454930.12 0.0 US637417AR70 14.85 Apr 15, 2052 3.0
AON PLC Insurance Fixed Income 455413.3 0.0 US00185AAB08 11.25 Dec 12, 2042 4.25
WP CAREY INC Reits Fixed Income 455526.98 0.0 US92936UAJ88 5.81 Feb 01, 2032 2.45
PROLOGIS LP Reits Fixed Income 453547.43 0.0 US74340XBJ90 12.82 Sep 15, 2048 4.38
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 453836.92 0.0 US744448CR00 13.23 Sep 15, 2049 4.05
COMMONWEALTH EDISON COMPANY Electric Fixed Income 453868.68 0.0 US202795JQ44 14.26 Nov 15, 2049 3.2
ENTERGY LOUISIANA LLC Electric Fixed Income 454091.5 0.0 US29364WBJ62 11.47 Jun 15, 2041 3.1
WAL-MART STORES INC Consumer Cyclical Fixed Income 454126.71 0.0 US931142CV30 10.33 Jul 08, 2040 4.88
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 451737.33 0.0 US98422HAA41 4.18 Apr 29, 2030 3.38
PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 451766.98 0.0 US74052BAA52 1.16 Nov 15, 2026 2.91
FERMACA ENTERPRISES S DE RL DE CV 144A Energy Fixed Income 452128.53 0.0 US31503AAA25 4.89 Mar 30, 2038 6.38
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 452219.92 0.0 US69371RT973 2.76 Aug 08, 2028 4.0
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 452303.05 0.0 US78408LAC19 11.56 Sep 30, 2044 4.35
HF SINCLAIR CORP Energy Fixed Income 452720.31 0.0 US403949AT72 5.75 Sep 01, 2032 5.5
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 452882.89 0.0 US36143L2Q77 5.29 Dec 09, 2031 5.2
PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 450402.74 0.0 US744533BJ80 8.35 Nov 15, 2037 6.63
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 450491.73 0.0 US50066PAT75 5.92 Apr 18, 2032 2.63
HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 450550.98 0.0 US404530AA50 14.71 Jul 01, 2057 4.5
EVERGY METRO INC Electric Fixed Income 450839.06 0.0 US30037DAE58 7.68 Aug 15, 2035 5.13
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 448688.56 0.0 US976656CM83 2.68 Jun 15, 2028 1.7
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 448821.28 0.0 US609207BG91 4.12 May 06, 2030 4.5
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 448832.64 0.0 US743315AX14 13.6 Mar 26, 2050 3.95
ESSENTIAL UTILITIES INC Utility Other Fixed Income 449373.08 0.0 US29670GAK85 7.63 Aug 15, 2035 5.25
ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 449479.01 0.0 US31769PAB67 7.19 Dec 15, 2066 6.4
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 449611.83 0.0 US059165EL08 14.1 Sep 15, 2049 3.2
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 449713.74 0.0 US75951AAN81 1.36 Jan 21, 2027 2.75
SKY GROUP FINANCE PLC 144A Communications Fixed Income 449748.3 0.0 US11778BAB80 7.37 Oct 15, 2035 6.5
ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 449760.99 0.0 US29267HAA77 6.69 Jul 15, 2034 7.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 449937.99 0.0 US035240AS95 10.28 Jun 01, 2040 4.35
DUKE ENERGY OHIO INC Electric Fixed Income 447151.33 0.0 US26442EAE05 12.81 Jun 15, 2046 3.7
HEALTHPEAK OP LLC Reits Fixed Income 447398.91 0.0 US42250GAB95 6.14 Jan 15, 2033 4.75
FLORIDA POWER AND LIGHT CO Electric Fixed Income 447903.97 0.0 US341081ER47 6.33 Oct 01, 2033 5.95
ENERGY TRANSFER LP Energy Fixed Income 447951.56 0.0 US29273VBD10 3.95 Apr 01, 2030 5.2
ECOLAB INC Basic Industry Fixed Income 448297.62 0.0 US278865BG49 16.26 Aug 15, 2050 2.13
KEMPER CORP Insurance Fixed Income 448347.93 0.0 US488401AD23 5.64 Feb 23, 2032 3.8
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 448430.12 0.0 US50249AAK97 14.39 Oct 01, 2060 3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 445697.46 0.0 US74456QBB14 11.67 Jan 01, 2043 3.8
GNL QUINTERO SA 144A Energy Fixed Income 445878.34 0.0 US36190CAA53 2.03 Jul 31, 2029 4.63
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 446146.51 0.0 US69351UAS24 11.96 Jun 15, 2044 4.13
YALE UNIVERSITY Industrial Other Fixed Income 446350.04 0.0 US98459LAC72 15.58 Apr 15, 2050 2.4
SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 446546.05 0.0 US87089HAB96 11.32 Dec 06, 2042 4.25
PENNSYLVANIA ELECTRIC CO Electric Fixed Income 447003.21 0.0 US708696BV09 8.86 Oct 01, 2038 6.15
Stanford University Industrial Other Fixed Income 444253.97 0.0 US85440KAD63 15.66 Jun 01, 2050 2.41
COMMONWEALTH EDISON COMPANY Electric Fixed Income 444447.02 0.0 US202795JB74 11.47 Aug 15, 2043 4.6
CLECO POWER LLC Electric Fixed Income 444741.65 0.0 US185508AE83 7.5 Dec 01, 2035 6.5
ESSEX PORTFOLIO LP Reits Fixed Income 444776.53 0.0 US29717PAZ09 5.26 Jun 15, 2031 2.55
PACIFICORP Electric Fixed Income 442642.41 0.0 US695114BT48 4.97 Nov 15, 2031 7.7
SAN DIEGO GAS & ELECTRIC Electric Fixed Income 442714.62 0.0 US797440BF01 7.44 May 15, 2035 5.35
WR BERKLEY CORP Insurance Fixed Income 443064.87 0.0 US084423AP79 8.23 Feb 15, 2037 6.25
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 443519.09 0.0 US48667QAN51 1.55 Apr 19, 2027 4.75
NNN REIT INC Reits Fixed Income 443774.66 0.0 US637417AM83 12.53 Oct 15, 2048 4.8
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 444062.7 0.0 US830505BE29 2.56 Jun 02, 2028 4.38
HEALTHPEAK OP LLC Reits Fixed Income 441246.32 0.0 US40414LAE92 9.6 Feb 01, 2041 6.75
HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 441876.75 0.0 US44107HAF91 15.05 Oct 01, 2050 2.67
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 441949.12 0.0 US478160BA19 10.56 May 15, 2041 4.85
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 439658.6 0.0 US532457DF26 14.06 Oct 15, 2055 5.55
AMEREN ILLINOIS CO Electric Fixed Income 440044.89 0.0 US02361DAM20 11.31 Dec 15, 2043 4.8
PUGET SOUND ENERGY INC Electric Fixed Income 440135.68 0.0 US745332BU93 7.44 Jun 01, 2035 5.48
SOUTHWEST AIRLINES CO Transportation Fixed Income 440172.44 0.0 US844741BC18 1.16 Nov 15, 2026 3.0
APT PIPELINES LTD 144A Natural Gas Fixed Income 440316.37 0.0 US00205GAC15 7.32 Mar 23, 2035 5.0
AT&T INC Communications Fixed Income 440678.75 0.0 US00206RDG48 9.59 Mar 01, 2041 6.38
DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 440824.67 0.0 US247109BT78 12.14 May 15, 2045 4.15
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 441038.58 0.0 US571748BQ48 15.2 Dec 15, 2051 2.9
ALABAMA POWER CO Electric Fixed Income 438299.38 0.0 US010392EZ75 8.79 May 15, 2038 6.13
UDR INC MTN Reits Fixed Income 438307.92 0.0 US90265EAN04 2.2 Jan 15, 2028 3.5
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 438339.61 0.0 US11271LAQ59 7.85 Jan 15, 2036 5.33
TRANSCANADA PIPELINES LTD Energy Fixed Income 438512.17 0.0 US89352HBC25 5.51 Oct 12, 2031 2.5
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 438526.97 0.0 US460690BQ26 11.98 Oct 01, 2048 5.4
KENNAMETAL INC Capital Goods Fixed Income 438560.61 0.0 US489170AF77 4.94 Mar 01, 2031 2.8
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 438619.64 0.0 US31620MAZ95 12.41 May 15, 2048 4.75
PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 439093.93 0.0 US743756AB40 1.04 Oct 01, 2026 2.75
CDW LLC Technology Fixed Income 439117.1 0.0 US12513GBL23 6.99 Aug 22, 2034 5.55
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 439220.62 0.0 US025537AP67 13.94 Mar 01, 2050 3.25
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 439519.34 0.0 US00115AAN90 15.56 Aug 15, 2051 2.75
STANFORD UNIVERSITY Industrial Other Fixed Income 436764.9 0.0 US85440KAC80 1.71 Jun 01, 2027 1.29
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 436780.62 0.0 US976843BQ43 3.79 Dec 01, 2029 4.55
TELUS CORPORATION Communications Fixed Income 436971.14 0.0 US87971MBW29 5.81 May 13, 2032 3.4
COLONIAL PIPELINE CO 144A Energy Fixed Income 436976.02 0.0 US195869AN27 11.14 Apr 15, 2043 4.2
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 437019.05 0.0 US43475RAH93 8.92 Sep 29, 2039 6.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 438109.5 0.0 US713448CZ96 12.16 Jul 17, 2045 4.6
TYCO ELECTRONICS GROUP SA Technology Fixed Income 435502.27 0.0 US902133BD84 7.46 May 09, 2035 5.0
KIMCO REALTY OP LLC Reits Fixed Income 435712.1 0.0 US49446RAT68 12.42 Sep 01, 2047 4.45
Texas Health Resources Consumer Non-Cyclical Fixed Income 435729.57 0.0 US882484AC28 15.67 Nov 15, 2050 2.33
XSTRATA CANADA CORP Basic Industry Fixed Income 436102.73 0.0 US655422AV53 7.29 Jun 15, 2035 6.2
ENTERGY LOUISIANA LLC Electric Fixed Income 436199.2 0.0 US29364WAX65 5.14 Jun 01, 2031 3.05
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 436340.52 0.0 US233853BG48 1.86 Aug 12, 2027 4.3
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 436354.63 0.0 US67401PAD06 3.04 Feb 15, 2029 7.1
NUCOR CORPORATION Basic Industry Fixed Income 436475.12 0.0 US670346AU98 15.88 Dec 15, 2055 2.98
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 434050.42 0.0 US720186AH83 7.2 Sep 18, 2034 4.1
EXPAND ENERGY CORP 144A Energy Fixed Income 434246.7 0.0 US165167DG90 0.48 Feb 01, 2029 5.88
ALABAMA POWER COMPANY Electric Fixed Income 434583.68 0.0 US010392FJ25 11.57 Dec 01, 2042 3.85
POTOMAC ELECTRIC POWER CO Electric Fixed Income 434729.56 0.0 US737679DC18 8.68 Dec 15, 2038 7.9
OWENS CORNING Capital Goods Fixed Income 434843.06 0.0 US690742AM39 3.99 Feb 15, 2030 3.5
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 434962.65 0.0 US665772CP21 12.9 May 15, 2046 3.6
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 435144.6 0.0 US44891ADM62 3.83 Jan 08, 2030 5.3
INDIANA MICHIGAN POWER CO Electric Fixed Income 432308.53 0.0 US454889AS52 2.43 May 15, 2028 3.85
EL PASO ELECTRIC CO Electric Fixed Income 432689.63 0.0 US283677AZ52 11.29 Dec 01, 2044 5.0
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 433269.87 0.0 US832696AU25 5.91 Mar 15, 2032 2.13
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 433639.86 0.0 US00115AAF66 12.75 Dec 01, 2046 4.0
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 433725.5 0.0 US459506AR22 10.99 Nov 15, 2040 3.27
SES SA 144A Communications Fixed Income 430909.06 0.0 US78413HAB50 9.8 Apr 04, 2043 5.3
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 430988.74 0.0 US222070AG98 2.59 Jan 15, 2029 4.75
Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 431221.4 0.0 US743820AC66 6.28 Oct 01, 2033 5.4
BOEING CO Capital Goods Fixed Income 431413.1 0.0 US097023BK04 7.74 Mar 01, 2035 3.3
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 431671.69 0.0 US00115AAK51 13.57 Jun 15, 2049 3.8
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 431680.0 0.0 US478115AB49 14.04 Jul 01, 2053 4.08
BAIDU INC Technology Fixed Income 431720.93 0.0 US056752AR92 4.12 Apr 07, 2030 3.42
CLECO POWER LLC Electric Fixed Income 432009.52 0.0 US185508AG32 9.78 Dec 01, 2040 6.0
IDAHO POWER COMPANY MTN Electric Fixed Income 432129.34 0.0 US45138LBJ17 13.18 Apr 01, 2054 5.8
VENTAS REALTY LP Reits Fixed Income 429387.41 0.0 US92277GAQ01 12.5 Apr 15, 2049 4.88
PECO ENERGY CO Electric Fixed Income 429562.66 0.0 US693304AX55 14.37 Sep 15, 2049 3.0
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 429658.49 0.0 US83368RBZ47 1.42 Feb 19, 2027 5.25
VIPER ENERGY PARTNERS LLC Energy Fixed Income 429956.64 0.0 US92764MAA27 4.32 Aug 01, 2030 4.9
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 429991.4 0.0 US207597EN17 5.38 Jul 01, 2031 2.05
PECO ENERGY CO Electric Fixed Income 430668.76 0.0 US693304AR87 11.19 Oct 15, 2043 4.8
CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 427959.11 0.0 US14918AAD19 14.29 Jul 01, 2050 3.37
Novant Health Consumer Non-Cyclical Fixed Income 427961.29 0.0 US66988AAJ34 16.06 Nov 01, 2061 3.32
MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 427974.93 0.0 US55407NAB82 7.3 Feb 13, 2035 5.5
CHEVRON USA INC Energy Fixed Income 428347.9 0.0 US166756AT36 9.77 Mar 01, 2041 6.0
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 428397.49 0.0 US50212YAN40 2.34 Apr 03, 2028 4.9
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 428419.07 0.0 US649840CX15 7.69 Aug 15, 2035 5.05
PARAMOUNT GLOBAL Communications Fixed Income 428782.36 0.0 US124857AR43 1.32 Jan 15, 2027 2.9
APPALACHIAN POWER CO Electric Fixed Income 426525.36 0.0 US037735CV70 11.84 Jun 01, 2045 4.45
CATERPILLAR INC Capital Goods Fixed Income 426610.52 0.0 US149123CM17 13.88 May 15, 2055 5.5
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 426671.46 0.0 US835495AJ18 9.74 Nov 01, 2040 5.75
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 426824.24 0.0 US372546AT84 11.79 Sep 15, 2044 4.3
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 426904.2 0.0 US845743BQ58 13.08 Aug 15, 2046 3.4
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 427301.98 0.0 US354613AM38 15.03 Aug 12, 2051 2.95
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 427304.74 0.0 US485134BQ27 12.73 Jun 15, 2047 4.2
TAMPA ELECTRIC COMPANY Electric Fixed Income 427448.1 0.0 US875127BD31 12.12 May 15, 2045 4.2
WEINGARTEN REALTY INVESTORS Reits Fixed Income 425446.22 0.0 US948741AM57 0.93 Aug 15, 2026 3.25
AMERICAN HOMES 4 RENT LP Reits Fixed Income 425620.06 0.0 US02666TAF49 13.5 Apr 15, 2052 4.3
ERP OPERATING LP Reits Fixed Income 425752.66 0.0 US26884ABE29 11.99 Jun 01, 2045 4.5
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 426340.73 0.0 US478375AN81 14.91 Jul 02, 2064 4.95
HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 423510.68 0.0 US404530AB34 13.08 Jul 01, 2048 4.21
PEPSICO INC Consumer Non-Cyclical Fixed Income 423800.78 0.0 US713448CC02 11.79 Aug 13, 2042 3.6
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 423892.66 0.0 US49338CAC73 14.05 Jan 18, 2052 3.59
SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 422026.87 0.0 US845743BL61 7.88 Oct 01, 2036 6.0
OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 422151.56 0.0 US67403AAB52 2.73 Nov 14, 2028 8.4
ENSTAR FINANCE LLC Insurance Fixed Income 422198.0 0.0 US29360AAB61 1.32 Jan 15, 2042 5.5
INTERSTATE POWER & LIGHT CO Electric Fixed Income 422748.19 0.0 US461070AK05 11.17 Oct 15, 2043 4.7
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 422909.46 0.0 US740816AH63 10.25 Oct 15, 2040 4.88
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 422935.61 0.0 US072863AF08 12.75 Nov 15, 2046 3.97
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 420618.39 0.0 US674599CL77 12.23 Feb 15, 2047 4.1
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 420861.84 0.0 US039482AE41 6.57 Aug 15, 2033 4.5
OGLETHORPE POWER CORP Electric Fixed Income 420871.41 0.0 US677050AJ52 11.19 Dec 01, 2042 4.2
EPR PROPERTIES Reits Fixed Income 421161.25 0.0 US26884UAG40 5.41 Nov 15, 2031 3.6
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 421185.6 0.0 US53079EAZ79 9.82 May 01, 2042 6.5
EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 421380.14 0.0 US29439EAA73 7.21 May 08, 2035 5.85
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 421461.96 0.0 US456873AC20 11.69 Nov 01, 2044 4.65
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 421628.8 0.0 US50212YAQ70 7.34 Jun 15, 2035 5.75
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 421668.58 0.0 US13034VAD64 16.08 Sep 01, 2119 3.65
SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 419084.39 0.0 US842434CL46 11.36 Mar 15, 2044 4.45
TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 419095.59 0.0 US882484AA61 14.45 Nov 15, 2055 4.33
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 419114.6 0.0 US74456QCG91 14.8 Mar 01, 2051 3.0
NSTAR ELECTRIC CO Electric Fixed Income 419328.54 0.0 US67021CAJ62 11.47 Mar 01, 2044 4.4
OHIO POWER CO Electric Fixed Income 419415.7 0.0 US199575AV32 7.46 Oct 01, 2035 5.85
ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 419457.27 0.0 US007944AK75 6.96 Dec 01, 2034 5.76
SYSTEM ENERGY RESOURCES INC Electric Fixed Income 420003.03 0.0 US871911AU71 2.33 Apr 15, 2028 6.0
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 420094.41 0.0 US668444AN27 13.12 Dec 01, 2048 3.87
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 420109.27 0.0 US896517AA70 12.48 Dec 01, 2048 3.43
ENBRIDGE INC Energy Fixed Income 420143.42 0.0 US29250NBP96 5.53 Jan 15, 2083 7.63
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 420244.44 0.0 US737679DJ60 13.28 Mar 15, 2054 5.5
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 420300.84 0.0 US09261HBR75 1.89 Sep 26, 2027 4.95
DETROIT EDISON CO Electric Fixed Income 417746.49 0.0 US250847EK26 11.32 Jun 15, 2042 3.95
ESSEX PORTFOLIO LP Reits Fixed Income 418300.56 0.0 US29717PAS65 12.58 Mar 15, 2048 4.5
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 418359.53 0.0 US69351UAW36 14.41 Oct 01, 2049 3.0
TAMPA ELECTRIC COMPANY Electric Fixed Income 418455.74 0.0 US875127BC57 11.7 May 15, 2044 4.35
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 418916.85 0.0 US209111EQ25 8.21 Dec 01, 2036 5.7
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 419005.94 0.0 US665772CN72 12.53 Aug 15, 2045 4.0
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 415361.52 0.0 US649840CQ63 1.16 Dec 01, 2026 3.25
The Washington University Industrial Other Fixed Income 415616.13 0.0 US940663AC19 14.98 Apr 15, 2054 3.52
PUGET SOUND ENERGY INC MTN Electric Fixed Income 415792.58 0.0 US74531EAA01 2.04 Dec 01, 2027 7.02
EPR PROPERTIES Reits Fixed Income 413531.7 0.0 US26884UAD19 1.54 Jun 01, 2027 4.5
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 413541.45 0.0 US744448CP44 2.42 Jun 15, 2028 3.7
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 414216.17 0.0 US15189XAU28 14.93 Jul 01, 2050 2.9
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 414278.48 0.0 US95765PAE97 15.24 Apr 28, 2061 3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 414436.06 0.0 US74456QAU04 9.65 Nov 01, 2039 5.38
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 412013.38 0.0 US842400FT52 10.94 Dec 01, 2041 3.9
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 412092.21 0.0 US21036PBS65 4.08 May 01, 2030 4.8
VENTAS REALTY LP Reits Fixed Income 412135.21 0.0 US92277GAF46 11.93 Feb 01, 2045 4.38
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 412224.04 0.0 US237194AM73 12.66 Feb 15, 2048 4.55
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 412314.47 0.0 US892331AV11 7.6 Jun 30, 2035 5.05
COMMONWEALTH EDISON COMPANY Electric Fixed Income 412479.99 0.0 US202795JZ43 6.85 Jun 01, 2034 5.3
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 412496.97 0.0 US09261BAB62 14.78 Sep 30, 2050 2.8
BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 412904.86 0.0 US10549PAG63 5.71 Mar 01, 2033 7.38
BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 413030.77 0.0 US58942HAC51 2.41 Jul 01, 2028 4.3
FORD FOUNDATION Consumer Cyclical Fixed Income 410261.61 0.0 US34531XAB01 15.61 Jun 01, 2050 2.42
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 410603.62 0.0 US74456QCE44 16.32 Aug 01, 2050 2.05
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 410756.21 0.0 US110122AX68 11.44 Mar 01, 2044 4.5
CARLYLE SECURED LENDING INC Finance Companies Fixed Income 410801.71 0.0 US872280AA01 3.84 Feb 18, 2030 6.75
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 410928.97 0.0 US50064YAS28 2.67 Jul 18, 2028 5.0
KEB HANA BANK MTN 144A Banking Fixed Income 410982.18 0.0 US48723RAD70 2.84 Oct 24, 2028 5.75
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 411012.12 0.0 US01626PAQ90 14.02 May 13, 2051 3.63
WR BERKLEY CORPORATION Insurance Fixed Income 411469.15 0.0 US084423AV48 14.21 Mar 30, 2052 3.55
OGLETHORPE POWER CORP 144A Electric Fixed Income 408720.96 0.0 US677050AC00 2.56 Jan 01, 2031 6.19
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 409047.48 0.0 US694308GY78 10.55 Dec 15, 2041 4.5
PACIFICORP Electric Fixed Income 409100.42 0.0 US695114CN68 11.02 Feb 01, 2042 4.1
Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 409113.4 0.0 US007589AE40 14.73 Jun 15, 2050 3.01
Northwestern University Industrial Other Fixed Income 409118.24 0.0 US668444AS14 15.29 Dec 01, 2050 2.64
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 409799.43 0.0 US494368BV45 13.51 Jul 30, 2046 3.2
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 410188.84 0.0 US00138CBD92 2.21 Jan 07, 2028 4.9
NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 407702.07 0.0 US65364UAE64 11.39 Nov 28, 2042 4.12
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 408429.19 0.0 US914886AF38 15.08 Oct 01, 2051 2.94
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 408548.02 0.0 US682680CY75 11.25 Apr 01, 2045 5.05
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 408626.48 0.0 US29287TAB52 6.47 Apr 17, 2034 6.38
BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 405922.01 0.0 US070101AH36 12.21 Apr 26, 2047 4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 406065.22 0.0 US74456QCC87 14.53 Jan 01, 2050 3.15
PECO ENERGY CO Electric Fixed Income 406119.04 0.0 US693304AS60 11.9 Oct 01, 2044 4.15
ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 406152.52 0.0 US682441AB66 13.19 Oct 15, 2050 4.25
CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 406171.53 0.0 US205887AF97 1.03 Oct 01, 2026 7.13
APA CORP (US) 144A Energy Fixed Income 406412.63 0.0 US03743QAH11 9.57 Sep 01, 2040 5.1
GATX CORPORATION Finance Companies Fixed Income 406608.97 0.0 US361448BA03 2.31 Mar 15, 2028 3.5
SIERRA PACIFIC POWER CO Electric Fixed Income 406780.13 0.0 US826418BE49 8.22 Jul 01, 2037 6.75
AON CORP Insurance Fixed Income 407109.7 0.0 US037389AK90 1.27 Jan 01, 2027 8.21
FIRSTENERGY CORPORATION Electric Fixed Income 404513.34 0.0 US337932AL12 4.11 Mar 01, 2030 2.65
BANNER HEALTH Consumer Non-Cyclical Fixed Income 404550.55 0.0 US06654DAC11 14.2 Jan 01, 2050 3.18
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 404647.22 0.0 US06407EAF25 5.74 Jan 27, 2032 2.87
M&T BANK CORPORATION MTN Banking Fixed Income 404999.97 0.0 US55261FAZ71 4.29 Jul 30, 2035 5.4
SHINHAN BANK MTN 144A Banking Fixed Income 405170.37 0.0 US824589AH86 6.67 Apr 15, 2034 5.75
XL GROUP PLC Insurance Fixed Income 405583.93 0.0 US98420EAB11 11.2 Dec 15, 2043 5.25
TARGET CORPORATION Consumer Cyclical Fixed Income 405619.78 0.0 US87612EAK29 5.73 Nov 01, 2032 6.35
TRINITY ACQUISITION PLC Insurance Fixed Income 403017.01 0.0 US89641UAB70 10.69 Aug 15, 2043 6.13
EQUINOR ASA Owned No Guarantee Fixed Income 403023.01 0.0 US656531AG58 2.2 Jan 15, 2028 6.8
GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 403103.24 0.0 US36830BAC90 13.32 Mar 18, 2051 4.3
BROWN UNIVERSITY Industrial Other Fixed Income 403437.04 0.0 US11575TAC27 14.82 Sep 01, 2050 2.92
BOEING CO Capital Goods Fixed Income 403539.37 0.0 US097023CB95 13.06 Nov 01, 2048 3.85
PECO ENERGY CO Electric Fixed Income 404014.9 0.0 US693304BA44 14.69 Mar 15, 2051 3.05
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 404047.27 0.0 US015271AQ26 12.46 Apr 15, 2049 4.85
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 404092.58 0.0 US29287TAA79 4.02 Jan 28, 2030 3.4
NNN REIT INC Reits Fixed Income 404233.17 0.0 US637417AQ97 14.02 Apr 15, 2051 3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 404277.92 0.0 US03523TBQ04 11.58 Jul 15, 2042 3.75
AGL CAPITAL CORPORATION Natural Gas Fixed Income 401407.0 0.0 US001192AD50 6.89 Oct 01, 2034 6.0
TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 401604.6 0.0 US889184AD90 5.84 Nov 15, 2038 5.75
GEORGIA POWER CO Electric Fixed Income 401716.58 0.0 US373334JR32 9.93 Jun 01, 2040 5.4
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 401719.08 0.0 US03769MAD83 6.86 Dec 15, 2054 6.0
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 401886.99 0.0 US69371RS645 2.73 Aug 10, 2028 4.95
FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 402098.87 0.0 US31429KAP84 4.44 Aug 26, 2030 4.57
MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 402198.38 0.0 US60284MAC64 5.35 Feb 12, 2032 5.63
PULTE GROUP INC Consumer Cyclical Fixed Income 402287.5 0.0 US745867AX94 1.13 Jan 15, 2027 5.0
Stanford Health Care Consumer Non-Cyclical Fixed Income 402305.38 0.0 US85434VAC28 15.11 Aug 15, 2051 3.03
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 402446.6 0.0 US71568PAL31 4.07 Feb 05, 2030 3.38
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 402525.36 0.0 US209111FN84 14.95 Nov 15, 2057 4.0
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 402655.65 0.0 US649840CR47 13.76 Sep 15, 2049 3.3
AGREE LP Reits Fixed Income 402820.97 0.0 US008513AC74 6.83 Jun 15, 2033 2.6
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 400404.31 0.0 US74153WCT45 0.94 Aug 28, 2026 5.55
HANOVER INSURANCE GROUP INC Insurance Fixed Income 400465.89 0.0 US410867AH87 7.6 Sep 01, 2035 5.5
GEORGIA POWER COMPANY Electric Fixed Income 400642.21 0.0 US373334KV25 1.36 Feb 23, 2027 5.0
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 400989.07 0.0 US05348EBE86 12.82 Apr 15, 2048 4.35
AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 401053.39 0.0 US052113AB36 2.62 Aug 01, 2028 4.35
3M CO MTN Capital Goods Fixed Income 401057.41 0.0 US88579YAH45 12.13 Jun 15, 2044 3.88
AVALONBAY COMMUNITIES INC Reits Fixed Income 401136.8 0.0 US053484AD33 6.13 Feb 15, 2033 5.0
UNION PACIFIC CORPORATION Transportation Fixed Income 401247.52 0.0 US907818GD49 14.96 Jan 20, 2063 5.15
UNITED UTILITIES PLC Utility Other Fixed Income 401309.0 0.0 US91311QAC96 2.69 Aug 15, 2028 6.88
EQUITABLE HOLDINGS INC Insurance Fixed Income 398467.92 0.0 US29452EAD31 6.76 Mar 28, 2055 6.7
GLP CAPITAL LP Consumer Cyclical Fixed Income 398591.16 0.0 US361841AV10 6.11 Feb 15, 2033 5.25
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 399380.18 0.0 US455434BX77 7.7 Aug 15, 2035 5.05
PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 399519.28 0.0 US74448WAA27 4.09 May 21, 2030 5.25
LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 399628.2 0.0 US50203UAA16 14.28 Dec 31, 2057 3.8
WOORI BANK MTN 144A Banking Fixed Income 399872.13 0.0 US98105EAQ08 1.35 Jan 24, 2027 4.75
RPM INTERNATIONAL INC Basic Industry Fixed Income 397075.19 0.0 US749685AW30 12.99 Jan 15, 2048 4.25
SYNOVUS FINANCIAL CORP Banking Fixed Income 397121.83 0.0 US87161CAP05 3.56 Nov 01, 2030 6.17
CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 397364.71 0.0 US231021AJ54 2.24 Mar 01, 2028 7.13
CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 397988.82 0.0 US12563TAB61 1.07 Oct 03, 2026 2.75
CONSUMERS ENERGY COMPANY Electric Fixed Income 398038.45 0.0 US210518DE35 14.03 Feb 15, 2050 3.75
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 396465.85 0.0 US91412NBC39 13.52 Oct 01, 2053 4.0
PROMIGAS SA ESP 144A Natural Gas Fixed Income 396628.34 0.0 US74348DAA54 3.71 Oct 16, 2029 3.75
SYNCHRONY FINANCIAL Banking Fixed Income 396686.77 0.0 US87165BAW37 3.85 Mar 06, 2031 5.45
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 394060.65 0.0 US10921U2J68 1.51 Apr 09, 2027 5.55
APPALACHIAN POWER CO Electric Fixed Income 394176.04 0.0 US037735CT25 11.54 May 15, 2044 4.4
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 394312.87 0.0 US845743BT97 13.49 Jun 15, 2049 3.75
GLP CAPITAL LP Consumer Cyclical Fixed Income 394421.52 0.0 US361841AW92 8.62 Nov 01, 2037 5.75
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 394459.47 0.0 US75513EBY68 1.84 Aug 15, 2027 7.2
CENCOSUD SA 144A Consumer Cyclical Fixed Income 394766.96 0.0 US15132HAG65 10.75 Feb 12, 2045 6.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 394930.05 0.0 US74456QCU85 7.28 Mar 01, 2035 5.05
GENERAL MOTORS CO Consumer Cyclical Fixed Income 395025.8 0.0 US37045VBC37 2.37 Apr 15, 2028 5.35
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 395400.77 0.0 US372546AV31 12.97 Sep 15, 2046 3.54
KEB HANA BANK MTN 144A Banking Fixed Income 392799.7 0.0 US482466AG41 1.05 Dec 31, 2079 3.5
AMEREN ILLINOIS COMPANY Electric Fixed Income 392824.14 0.0 US02361DAX84 15.07 Jun 15, 2051 2.9
AEP TEXAS INC Electric Fixed Income 392833.63 0.0 US00108WAF77 12.88 Oct 01, 2047 3.8
VODAFONE GROUP PLC Communications Fixed Income 393114.08 0.0 US92857WBZ23 14.22 Feb 10, 2063 5.75
MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 393147.59 0.0 US61237WAE66 9.76 Nov 01, 2048 5.25
LEAR CORPORATION Consumer Cyclical Fixed Income 393169.08 0.0 US521865BD60 14.06 Jan 15, 2052 3.55
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 393653.51 0.0 US759470AX52 2.13 Nov 30, 2027 3.67
KOOKMIN BANK MTN 144A Banking Fixed Income 393821.91 0.0 US50050GAW87 1.6 May 08, 2027 5.38
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 391155.62 0.0 US824348AQ95 11.45 Dec 15, 2042 4.0
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 391647.62 0.0 US44891ADU88 1.72 Jun 23, 2027 4.88
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 392213.5 0.0 US773903AM12 17.33 Aug 15, 2061 2.8
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 392433.85 0.0 US976656BW74 6.19 May 15, 2033 5.63
ALABAMA POWER COMPANY Electric Fixed Income 390032.56 0.0 US010392FF03 10.35 Jun 01, 2041 5.2
THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 390060.58 0.0 US1301ETAA03 15.44 Apr 01, 2051 2.5
ONE GAS INC Natural Gas Fixed Income 388443.83 0.0 US68235PAM05 5.83 Sep 01, 2032 4.25
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 388513.82 0.0 US797440BQ65 10.83 Apr 01, 2042 4.3
TAMPA ELECTRIC COMPANY Electric Fixed Income 388845.21 0.0 US875127AW21 8.26 May 15, 2037 6.15
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 388870.31 0.0 US575767AK42 14.69 Apr 15, 2065 4.5
EPR PROPERTIES Reits Fixed Income 389214.89 0.0 US26884UAC36 1.07 Dec 15, 2026 4.75
GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 386821.86 0.0 US38239KAA60 8.87 Oct 15, 2037 4.5
EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 387951.3 0.0 US283695BQ68 5.67 Feb 15, 2032 3.5
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 385246.91 0.0 US12189TAR59 4.18 Aug 15, 2030 7.95
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 385412.56 0.0 US546676AV99 11.28 Nov 15, 2043 4.65
PECO ENERGY CO Electric Fixed Income 385478.58 0.0 US693304BC00 15.11 Sep 15, 2051 2.85
MGIC INVESTMENT CORPORATION Insurance Fixed Income 385684.29 0.0 US552848AG81 0.15 Aug 15, 2028 5.25
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 385980.24 0.0 US88947EAX85 7.38 Jun 15, 2035 5.6
DOCTORS CO 144A Insurance Fixed Income 386137.68 0.0 US256141AB88 5.42 Jan 18, 2032 4.5
UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 386274.92 0.0 US91338CAA36 14.01 Feb 15, 2050 3.67
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 384377.55 0.0 US30251BAE83 11.01 Feb 01, 2043 5.15
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 384563.3 0.0 US64128XAE04 11.41 Apr 15, 2045 4.88
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 384570.37 0.0 US049560AX34 5.73 Oct 15, 2032 5.45
CONSUMERS ENERGY COMPANY Electric Fixed Income 384673.71 0.0 US210518CX25 15.04 Aug 31, 2064 4.35
TAMPA ELECTRIC COMPANY Electric Fixed Income 384825.44 0.0 US875127BL56 13.43 Jul 15, 2052 5.0
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 384997.18 0.0 US07274NBE22 10.97 Nov 15, 2043 4.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 382268.72 0.0 US65339KCW80 3.23 Sep 01, 2054 6.7
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 382587.02 0.0 US12625GAG91 14.49 Sep 30, 2049 3.3
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 382715.86 0.0 US666807AW21 4.55 Feb 15, 2031 7.75
SPIRE MISSOURI INC Natural Gas Fixed Income 382910.02 0.0 US84859DAA54 14.46 Jun 01, 2051 3.3
EPR PROPERTIES Reits Fixed Income 383619.87 0.0 US26884UAE91 2.3 Apr 15, 2028 4.95
CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 381163.83 0.0 US12591DAD30 11.67 Apr 30, 2044 4.88
DUKE UNIVERSITY Industrial Other Fixed Income 381248.34 0.0 US26442TAE73 13.06 Oct 01, 2046 3.3
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 381315.44 0.0 US36165RAC97 5.71 Apr 20, 2032 3.61
WESTERN DIGITAL CORPORATION Technology Fixed Income 381843.09 0.0 US958102AQ89 3.21 Feb 01, 2029 2.85
KIA CORP 144A Consumer Cyclical Fixed Income 381892.34 0.0 US49374JAD54 1.43 Feb 14, 2027 2.75
COMMONWEALTH EDISON COMPANY Electric Fixed Income 379273.97 0.0 US202795JA91 11.41 Oct 01, 2042 3.8
PIPELINE FUNDING CO LLC 144A Energy Fixed Income 379603.81 0.0 US724060AA67 3.39 Jan 15, 2030 7.5
MOSAIC CO/THE Basic Industry Fixed Income 379860.23 0.0 US61945CAB90 10.45 Nov 15, 2041 4.88
VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 380436.46 0.0 US92911QAA58 9.3 Apr 05, 2041 7.25
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 378518.17 0.0 US120568BP42 5.41 Apr 21, 2032 5.25
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 378657.29 0.0 US976656CG16 11.74 Jun 01, 2044 4.25
OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 376583.95 0.0 US677412AF59 9.36 Jun 15, 2042 6.88
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 376795.25 0.0 US66815L2X66 2.8 Aug 25, 2028 4.13
WEC ENERGY GROUP INC Electric Fixed Income 376845.45 0.0 US92939UAM80 0.91 Sep 12, 2026 5.6
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 377084.76 0.0 US05526DBU81 13.27 Sep 25, 2050 3.98
PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 377092.36 0.0 US74456QBM78 12.13 May 01, 2045 4.05
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 377549.56 0.0 US059165EJ51 13.31 Aug 15, 2047 3.75
KEYCORP MTN Banking Fixed Income 375566.36 0.0 US49326EEQ26 3.97 Apr 04, 2031 5.12
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 375629.09 0.0 US65364UAP12 14.54 Jun 27, 2050 3.02
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 375784.54 0.0 US37310PAB76 14.71 Oct 01, 2118 5.21
ASSURANT INC Insurance Fixed Income 375831.87 0.0 US04621XAQ16 7.83 Feb 15, 2036 5.55
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 376014.77 0.0 US05348EAZ25 12.71 Oct 15, 2046 3.9
UNUM GROUP Insurance Fixed Income 376028.87 0.0 US91529YAT38 12.9 Jun 15, 2054 6.0
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 376081.11 0.0 US427866BG25 15.16 Jun 01, 2050 2.65
F.N.B CORP Banking Fixed Income 376119.32 0.0 US302520AD30 3.68 Dec 11, 2030 5.72
INDIANA MICHIGAN POWER CO Electric Fixed Income 373591.83 0.0 US454889AR79 13.1 Jul 01, 2047 3.75
TAMPA ELECTRIC CO Electric Fixed Income 373637.04 0.0 US875127AV48 7.68 May 15, 2036 6.55
GATX CORPORATION Finance Companies Fixed Income 373972.84 0.0 US361448BP71 1.38 Mar 15, 2027 5.4
MARS INC 144A Consumer Non-Cyclical Fixed Income 374106.06 0.0 US571676AQ86 15.47 Jul 16, 2050 2.45
KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 374353.0 0.0 US494368BL62 11.91 Jun 01, 2043 3.7
NSTAR ELECTRIC CO Electric Fixed Income 374427.08 0.0 US67021CAR88 5.51 Aug 15, 2031 1.95
TRANSCANADA PIPELINES LTD Energy Fixed Income 374443.62 0.0 US89352HAY53 12.44 May 15, 2048 4.88
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 372517.49 0.0 US70213HAE80 14.29 Jul 01, 2049 3.19
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 372612.18 0.0 US575718AB76 16.77 Jul 01, 2114 4.68
AEP TEXAS INC Electric Fixed Income 372645.76 0.0 US00108WAJ99 13.01 May 01, 2049 4.15
KITE REALTY GROUP LP Reits Fixed Income 372797.65 0.0 US49803XAE31 6.55 Mar 01, 2034 5.5
UNION ELECTRIC CO Electric Fixed Income 372994.98 0.0 US906548CQ39 14.03 Oct 01, 2049 3.25
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 373233.51 0.0 US117043AV12 12.08 Apr 01, 2052 5.1
ENBRIDGE INC NC5.5 Energy Fixed Income 373235.32 0.0 US29250NCG88 3.6 Mar 15, 2055 7.38
PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 370488.84 0.0 US723484AN13 4.09 May 15, 2030 5.15
PRECISION CASTPARTS CORP. Capital Goods Fixed Income 370982.39 0.0 US740189AH88 11.62 Jan 15, 2043 3.9
HUMANA INC Insurance Fixed Income 371315.77 0.0 US444859BK72 3.65 Aug 15, 2029 3.13
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 371356.19 0.0 US459200JR30 1.37 Jan 27, 2027 3.3
RICE UNIVERSITY Industrial Other Fixed Income 371431.37 0.0 US96926GAD51 14.67 May 15, 2055 3.77
XCEL ENERGY INC Electric Fixed Income 371574.39 0.0 US98388MAC10 5.61 Nov 15, 2031 2.35
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 371890.79 0.0 US637639AN50 1.64 May 20, 2027 4.35
NORTHERN STATES POWER MINN Electric Fixed Income 369032.88 0.0 US665772CL17 11.88 May 15, 2044 4.13
ENTERGY ARKANSAS INC Electric Fixed Income 369309.86 0.0 US29364DAT72 8.17 Dec 15, 2044 4.95
TRAVELERS COMPANIES INC Insurance Fixed Income 369407.8 0.0 US89417EAT64 7.65 Jul 24, 2035 5.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 369945.3 0.0 US74456QBN51 12.22 Nov 01, 2045 4.15
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 370391.82 0.0 US059165EM80 14.84 Jun 15, 2050 2.9
COMMONWEALTH EDISON COMPANY Electric Fixed Income 368006.47 0.0 US202795JW12 5.71 Mar 15, 2032 3.15
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 368014.51 0.0 US05635JAC45 10.5 Jun 15, 2043 5.9
NEXA RESOURCES SA 144A Basic Industry Fixed Income 368293.78 0.0 US65290DAB91 6.37 Apr 09, 2034 6.75
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 368464.53 0.0 US20268JAD54 13.41 Oct 01, 2049 3.82
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 368569.27 0.0 US720186AK13 12.82 Nov 01, 2046 3.64
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 368696.82 0.0 US29441WAD74 2.51 Apr 28, 2028 2.63
OVINTIV INC Energy Fixed Income 368800.0 0.0 US69047QAD43 11.88 Jul 15, 2053 7.1
KOOKMIN BANK MTN 144A Banking Fixed Income 368875.89 0.0 US50050GAX60 3.3 May 08, 2029 5.25
UDR INC MTN Reits Fixed Income 366095.89 0.0 US90265EAV20 6.97 Jun 15, 2033 2.1
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 366719.42 0.0 US276480AB69 13.29 Nov 15, 2049 3.9
TAMPA ELECTRIC COMPANY Electric Fixed Income 366770.16 0.0 US875127BA91 11.22 Jun 15, 2042 4.1
BANNER HEALTH Consumer Non-Cyclical Fixed Income 367276.82 0.0 US06654DAG25 11.9 Jan 01, 2042 2.91
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 364769.24 0.0 US609207AM78 2.39 May 07, 2028 4.13
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 364791.59 0.0 US46128MAJ09 1.51 Apr 04, 2027 4.38
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 364940.8 0.0 US37310PAD33 14.55 Apr 01, 2050 2.94
PSEG POWER LLC 144A Electric Fixed Income 365417.16 0.0 US69362BBD38 4.09 May 15, 2030 5.2
NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 365511.49 0.0 US631005BC85 9.58 Mar 15, 2040 5.64
FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 363228.61 0.0 US35250VAB09 3.26 Jun 15, 2029 7.2
GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 363533.49 0.0 US400131AJ78 13.34 Dec 09, 2054 5.76
GUARA NORTE SARL 144A Energy Fixed Income 363991.28 0.0 US400666AA13 4.14 Jun 15, 2034 5.2
ENTERGY MISSISSIPPI LLC Electric Fixed Income 364343.74 0.0 US29366WAB28 14.22 Jun 01, 2051 3.5
COLBUN SA 144A Electric Fixed Income 361893.24 0.0 US192714AE30 5.66 Jan 19, 2032 3.15
SOUTHWEST GAS CORP Natural Gas Fixed Income 362515.22 0.0 US845011AD75 14.94 Aug 15, 2051 3.18
MISSISSIPPI POWER COMPANY Electric Fixed Income 362650.03 0.0 US605417CD48 15.01 Jul 30, 2051 3.1
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 362697.89 0.0 US10922NAH61 13.04 Dec 22, 2051 3.85
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 360430.86 0.0 US914886AE62 14.98 Oct 01, 2050 2.81
EOG RESOURCES INC Energy Fixed Income 360921.65 0.0 US26875PAQ46 7.85 Jan 15, 2036 5.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 361224.37 0.0 US74456QBF28 11.9 Jun 01, 2044 4.0
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 358857.38 0.0 US674599CN34 12.15 Mar 15, 2048 4.2
MSD INVESTMENT CORP 144A Finance Companies Fixed Income 358949.69 0.0 US55354LAA70 4.0 May 31, 2030 6.25
HOWMET AEROSPACE INC Capital Goods Fixed Income 359137.87 0.0 US443201AC21 5.15 Oct 15, 2031 4.85
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 359202.07 0.0 US720198AG56 2.49 Jul 20, 2028 9.25
HERCULES CAPITAL INC Finance Companies Fixed Income 359436.33 0.0 US427096AN29 4.1 Jun 16, 2030 6.0
APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 359440.42 0.0 US00188LAB36 10.84 Sep 16, 2044 5.75
GREAT RIVER ENERGY 144A Electric Fixed Income 359646.65 0.0 US39121JAE01 4.42 Jul 01, 2038 6.25
LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 359895.88 0.0 US53359KAA97 3.88 Jan 13, 2030 5.3
PECO ENERGY CO Electric Fixed Income 357718.9 0.0 US693304AY39 15.01 Jun 15, 2050 2.8
BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 357801.35 0.0 US05684BAD91 3.82 Mar 15, 2030 5.95
PARAMOUNT GLOBAL Communications Fixed Income 357873.39 0.0 US92553PAW23 10.54 Apr 01, 2044 5.25
TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 357980.33 0.0 US45687AAN28 13.07 Feb 21, 2048 4.3
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 358038.83 0.0 US13034VAA26 16.06 Nov 01, 2111 4.7
AMEREN ILLINOIS COMPANY Electric Fixed Income 358120.64 0.0 US02361DAU46 14.16 Mar 15, 2050 3.25
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 358205.51 0.0 US18977W2G46 2.13 Dec 10, 2027 4.88
NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 358303.75 0.0 US631005BF17 11.31 Dec 10, 2042 4.17
SOUTHWEST GAS CORP Natural Gas Fixed Income 358414.39 0.0 US845011AA37 2.35 Apr 01, 2028 3.7
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 358429.96 0.0 US575718AJ03 15.12 Apr 01, 2052 3.07
WELLTOWER INC Reits Fixed Income 356349.66 0.0 US42217KBB17 10.75 Mar 15, 2043 5.13
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 357162.79 0.0 US708696BZ13 3.4 Jun 01, 2029 3.6
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 354578.72 0.0 US14913UAV26 1.31 Jan 07, 2027 4.5
LACLEDE GROUP INC Natural Gas Fixed Income 354889.14 0.0 US505597AD69 11.51 Aug 15, 2044 4.7
KEB HANA BANK MTN 144A Banking Fixed Income 354919.89 0.0 US48723RAG02 3.26 Apr 23, 2029 5.38
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 354933.91 0.0 US773903AE95 8.6 Dec 01, 2037 6.25
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 352868.62 0.0 US43475RAA41 1.52 Apr 07, 2027 4.6
BLACK HILLS CORPORATION Electric Fixed Income 352936.92 0.0 US092113AN95 12.22 Sep 15, 2046 4.2
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 353552.97 0.0 US025537AZ40 3.49 Dec 15, 2054 7.05
ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 354166.14 0.0 US29736RAF73 11.54 Aug 15, 2042 3.7
JD.COM INC Consumer Cyclical Fixed Income 354206.23 0.0 US47215PAE60 3.97 Jan 14, 2030 3.38
DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 351438.04 0.0 US260979AA70 7.38 May 08, 2035 5.5
The Nature Conservancy Consumer Cyclical Fixed Income 352084.45 0.0 US63902HBF55 14.01 Mar 01, 2052 3.96
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 352293.79 0.0 US797440BL78 9.85 May 15, 2040 5.35
CONOCO FUNDING CO Energy Fixed Income 352319.46 0.0 US20825UAC80 4.93 Oct 15, 2031 7.25
DETROIT EDISON Electric Fixed Income 350723.67 0.0 US250847EA44 8.56 Oct 01, 2037 5.7
TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 350747.25 0.0 US89566EAH18 11.33 Nov 01, 2044 4.7
PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 351128.55 0.0 US707567AE33 14.9 Apr 29, 2061 3.8
CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 351243.26 0.0 US12615TAB44 6.24 May 21, 2033 5.5
CITIGROUP INC Banking Fixed Income 348938.47 0.0 US172967AS06 15.36 Feb 15, 2098 6.88
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 349009.49 0.0 US822582CD22 3.88 Nov 07, 2029 2.38
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 349411.36 0.0 US720198AF73 5.82 Apr 01, 2032 2.75
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 349783.89 0.0 US50075NAC83 5.05 Nov 01, 2031 6.5
LOWES CO INC Consumer Cyclical Fixed Income 347836.23 0.0 US548661DA29 10.99 Sep 15, 2043 5.0
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 347905.02 0.0 US667274AD67 13.35 Nov 01, 2049 3.81
TAMPA ELECTRIC COMPANY Electric Fixed Income 348089.34 0.0 US875127BE14 12.95 Jun 15, 2048 4.3
Baptist Healthcare System Consumer Non-Cyclical Fixed Income 345411.88 0.0 US06684QAB86 14.17 Aug 15, 2050 3.54
SHINHAN BANK MTN 144A Banking Fixed Income 346027.5 0.0 US82460CAQ78 1.12 Oct 21, 2026 1.38
WHISTLER PIPELINE LLC 144A Energy Fixed Income 346599.0 0.0 US96337RAA05 3.56 Sep 30, 2029 5.4
COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 343977.27 0.0 US20369EAE23 14.26 May 01, 2050 3.1
MCDONALDS CORPORATION Consumer Cyclical Fixed Income 344071.75 0.0 US58013MEK62 10.22 Jul 15, 2040 4.88
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 344399.5 0.0 US976826BN62 13.68 Apr 01, 2050 3.65
NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 344487.03 0.0 US665772CG22 10.2 Aug 15, 2040 4.85
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 344566.24 0.0 US500635AF47 4.35 Jul 10, 2030 4.25
KIMCO REALTY OP LLC Reits Fixed Income 344811.23 0.0 US49446RAV15 13.56 Oct 01, 2049 3.7
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 345087.56 0.0 US75513ECC30 11.97 Dec 15, 2044 4.2
WESTLAKE CORP Basic Industry Fixed Income 345368.13 0.0 US960413BA94 15.56 Aug 15, 2061 3.38
COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 343463.43 0.0 US22303QAH39 8.37 Oct 15, 2037 6.55
WP CAREY INC Reits Fixed Income 343831.27 0.0 US92936UAN90 4.29 Jul 15, 2030 4.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 342012.85 0.0 US74456QCN43 6.39 Aug 01, 2033 5.2
NORTHERN NATURAL GAS CO 144A Energy Fixed Income 342398.18 0.0 US665501AK83 11.04 Sep 15, 2042 4.1
RABOBANK NEDERLAND NV 144A Banking Fixed Income 342406.42 0.0 US74977RCM43 15.31 Sep 30, 2110 5.8
CODELCO INC. 144A Owned No Guarantee Fixed Income 339629.87 0.0 US21987BAL27 7.9 Oct 24, 2036 6.15
VIDEOTRON LTD 144A Communications Fixed Income 340035.19 0.0 US92660FAK03 0.08 Apr 15, 2027 5.13
ADANI TRANSMISSION LTD 144A Electric Fixed Income 340763.85 0.0 US00652XAB47 5.73 May 21, 2036 4.25
TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 338711.45 0.0 US89837RAE27 4.25 Jun 01, 2030 4.27
INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 338779.3 0.0 US455434BS82 11.59 Sep 01, 2045 4.7
MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 338909.73 0.0 US62856RAD70 1.6 Jul 06, 2027 4.85
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 336634.64 0.0 US064064AB48 3.86 Jan 28, 2035 5.7
BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 336802.4 0.0 US08661UAB26 14.81 Jul 01, 2051 3.08
APTARGROUP INC Capital Goods Fixed Income 336898.53 0.0 US038336AA11 5.62 Mar 15, 2032 3.6
CEMEX SAB DE CV 144A Capital Goods Fixed Income 337197.4 0.0 US151290BX00 2.93 Sep 17, 2030 5.2
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 337202.95 0.0 US665772CA51 7.63 Jul 15, 2035 5.25
KITE REALTY GROUP LP Reits Fixed Income 337790.57 0.0 US49803XAG88 5.74 Aug 15, 2032 5.2
GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 335147.62 0.0 US401378AD66 16.34 Jan 22, 2070 3.7
WR BERKLEY CORPORATION Insurance Fixed Income 335319.23 0.0 US084423AW21 16.23 Sep 30, 2061 3.15
BOEING CO Capital Goods Fixed Income 335383.4 0.0 US097023BL86 12.24 Mar 01, 2045 3.5
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 335587.32 0.0 US744533BP41 14.68 Aug 15, 2051 3.15
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 336397.41 0.0 US03040WAM73 12.08 Sep 01, 2045 4.3
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 336538.29 0.0 US60683MAE93 5.76 Jan 21, 2032 2.57
WELLPOINT INC Insurance Fixed Income 334004.92 0.0 US94973VBL09 13.73 Aug 15, 2054 4.85
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 334599.76 0.0 US86944BAE39 13.3 Aug 15, 2048 4.09
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 332400.6 0.0 US695156AY58 7.66 Aug 15, 2035 5.2
KOOKMIN BANK MTN 144A Banking Fixed Income 333389.46 0.0 US50050GAU22 2.44 Apr 21, 2028 4.63
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 333526.99 0.0 US03718NAA46 4.7 Oct 14, 2030 2.38
WESTAR ENERGY INC Electric Fixed Income 330699.28 0.0 US95709TAK60 11.08 Sep 01, 2043 4.63
PACIFICORP Electric Fixed Income 331348.15 0.0 US695114DF26 3.94 Sep 15, 2055 7.38
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 331701.04 0.0 US071813AX74 8.47 Dec 01, 2037 6.25
PUGET SOUND ENERGY INC Electric Fixed Income 329986.0 0.0 US745332CK03 14.93 Sep 15, 2051 2.89
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 330043.75 0.0 US29336EAA10 1.57 May 17, 2027 4.63
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 326649.44 0.0 US74256LEH87 4.9 Nov 19, 2030 1.63
WESTERN DIGITAL CORPORATION Technology Fixed Income 326738.72 0.0 US958102AR62 5.7 Feb 01, 2032 3.1
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 326871.57 0.0 US822582BE14 7.76 May 11, 2035 4.13
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 327344.61 0.0 US720198AE09 4.51 Aug 15, 2030 3.15
CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 325465.21 0.0 US16876DAA63 14.83 Jul 15, 2050 2.93
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 326189.59 0.0 US02209SBV43 7.62 Aug 06, 2035 5.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 326236.2 0.0 US126650DP20 11.4 Aug 21, 2040 2.7
PROLOGIS LP Reits Fixed Income 324000.61 0.0 US74340XCC39 14.36 Mar 01, 2050 3.05
CommonSpirit Health Consumer Non-Cyclical Fixed Income 324486.4 0.0 US20268JAM53 12.49 Nov 01, 2052 6.46
AMERICAN HOMES 4 RENT LP Reits Fixed Income 322036.72 0.0 US02666TAD90 14.33 Jul 15, 2051 3.38
ALABAMA POWER COMPANY Electric Fixed Income 322203.07 0.0 US010392FG85 11.16 Jan 15, 2042 4.1
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 322707.06 0.0 US38179RAE53 2.69 Aug 15, 2028 5.45
ONEOK INC Energy Fixed Income 320836.28 0.0 US682680CB72 1.9 Sep 24, 2027 4.25
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 321168.91 0.0 US30037EAA10 5.59 Mar 15, 2032 3.75
STEEL DYNAMICS INC Basic Industry Fixed Income 321393.21 0.0 US858119BN92 2.05 Oct 15, 2027 1.65
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 318994.94 0.0 US29449WAT45 4.0 Mar 27, 2030 5.0
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 319053.84 0.0 US89838LAG95 14.79 Jul 01, 2052 3.13
COMMONWEALTH EDISON COMPANY Electric Fixed Income 319873.7 0.0 US202795JX94 6.11 Feb 01, 2033 4.9
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 319994.87 0.0 US00388WAQ42 5.24 Oct 09, 2031 4.38
NNN REIT INC Reits Fixed Income 320205.92 0.0 US637417AP15 14.27 Apr 15, 2050 3.1
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 317875.3 0.0 US517834AN73 4.07 Jun 14, 2030 6.0
BIOGEN INC Consumer Non-Cyclical Fixed Income 318006.34 0.0 US09062XAN30 4.61 Jan 15, 2031 5.05
FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 318286.24 0.0 US313747AX55 12.85 Aug 01, 2046 3.63
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 318397.39 0.0 US976656CE67 11.69 Dec 15, 2042 3.65
ALABAMA POWER COMPANY Electric Fixed Income 318604.77 0.0 US010392EC80 6.1 Feb 15, 2033 5.7
CAMDEN PROPERTY TRUST Reits Fixed Income 316242.53 0.0 US133131AY84 14.1 Nov 01, 2049 3.35
MASCO CORP Capital Goods Fixed Income 316521.51 0.0 US574599BR66 14.51 Feb 15, 2051 3.13
METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 316910.87 0.0 US592189AA23 12.92 Jul 01, 2045 3.4
MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 315207.34 0.0 US578454AB60 11.3 Nov 15, 2043 3.77
EXPAND ENERGY CORP 144A Energy Fixed Income 315676.83 0.0 US92735LAA08 0.65 Apr 15, 2029 6.75
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 315834.82 0.0 US05348EBB48 12.85 Jul 01, 2047 4.15
TUCSON ELECTRIC POWER CO Electric Fixed Income 313065.64 0.0 US898813AT76 14.35 May 01, 2051 3.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 313765.87 0.0 US58769JBH95 7.29 Apr 01, 2035 5.45
ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 313780.42 0.0 US28932MAD74 7.47 Feb 11, 2040 6.09
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 314029.44 0.0 US74947LAE48 3.63 Sep 27, 2029 4.75
NEVADA POWER CO Electric Fixed Income 314324.91 0.0 US641423CA48 10.1 May 15, 2041 5.45
PECO ENERGY CO Electric Fixed Income 311718.98 0.0 US693304AH06 7.99 Oct 01, 2036 5.95
KINDER MORGAN INC Energy Fixed Income 312271.26 0.0 US49456BAU52 1.19 Nov 15, 2026 1.75
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 312608.09 0.0 US292487AA37 14.36 Aug 18, 2050 3.07
LINDE INC Basic Industry Fixed Income 312692.92 0.0 US74005PBS20 16.45 Aug 10, 2050 2.0
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 310143.93 0.0 US38152BAA98 2.41 May 06, 2028 5.88
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 310266.24 0.0 US744448CJ83 11.36 Mar 15, 2043 3.95
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 310632.24 0.0 US142339AN05 7.7 Sep 15, 2035 5.25
JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 310941.65 0.0 US48020QAB32 2.84 Dec 01, 2028 6.88
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 311258.38 0.0 US007589AB01 13.2 Aug 15, 2048 4.27
FEDEX CORP 144A Transportation Fixed Income 308752.77 0.0 US31428XCU81 11.83 Apr 01, 2046 4.55
University of Chicago Industrial Other Fixed Income 309157.88 0.0 US91412NBE94 13.25 Apr 01, 2050 2.55
MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 309185.61 0.0 US586054AB42 14.21 Jul 01, 2052 4.13
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 309381.73 0.0 US842400EZ22 7.8 Jan 15, 2036 5.55
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 309471.05 0.0 US83012AAA79 0.91 Aug 01, 2026 2.5
FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 309957.95 0.0 US344419AC03 14.1 Jan 16, 2050 3.5
SUNCOR ENERGY INC Energy Fixed Income 307761.47 0.0 US867229AE68 8.65 Jun 15, 2038 6.5
OGLETHORPE POWER CORPORATION Electric Fixed Income 308256.44 0.0 US677050AL09 12.01 Apr 01, 2046 4.25
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 308285.16 0.0 US46849LVB43 3.65 Oct 01, 2029 4.6
AETNA INC Insurance Fixed Income 305644.96 0.0 US00817YAZ16 12.91 Aug 15, 2047 3.88
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 305957.76 0.0 US57629W3T56 2.01 Oct 22, 2027 4.3
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 306147.75 0.0 US86944BAG86 4.58 Aug 15, 2030 2.29
ERP OPERATING LP Reits Fixed Income 306299.2 0.0 US26884ABH59 13.01 Aug 01, 2047 4.0
PLUSPETROL CAMISEA SA 144A Energy Fixed Income 306323.04 0.0 US72941KAA43 7.01 Jul 03, 2036 6.24
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 306370.08 0.0 US44920UAL26 1.89 Aug 29, 2027 3.63
ROPER TECHNOLOGIES INC Technology Fixed Income 306734.41 0.0 US776696AK26 2.81 Sep 15, 2028 4.25
BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 307013.19 0.0 US05969BAF04 3.73 Dec 10, 2029 5.62
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 307066.03 0.0 US44920UAV08 3.14 Feb 05, 2029 5.13
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 304213.02 0.0 US674599CY98 12.52 Aug 15, 2049 4.4
CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 304231.88 0.0 US136375BZ49 11.43 Nov 07, 2043 4.5
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 304388.22 0.0 US914886AD89 16.55 Oct 01, 2120 3.23
DUKE ENERGY INDIANA INC Electric Fixed Income 304528.38 0.0 US263901AD25 10.9 Mar 15, 2042 4.2
T-MOBILE USA INC Communications Fixed Income 305066.21 0.0 US87264AAT25 0.01 Apr 15, 2027 5.38
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 305351.07 0.0 US84612MAB19 3.75 Nov 21, 2029 4.63
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 305358.78 0.0 US31620MBZ86 13.04 Jul 15, 2052 5.63
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 305383.29 0.0 US50205MAA71 1.03 Sep 25, 2026 5.63
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 305561.6 0.0 US27636AAC62 13.14 Jan 15, 2055 6.2
STANFORD UNIVERSITY Industrial Other Fixed Income 302702.97 0.0 US09659DAB29 13.44 May 01, 2047 3.46
CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 302822.86 0.0 US21989DAA00 5.0 May 13, 2031 3.63
ALABAMA POWER CO Electric Fixed Income 303026.63 0.0 US010392FD54 10.03 Mar 15, 2041 5.5
DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 303350.82 0.0 US254010AE13 14.4 Nov 01, 2064 5.27
LOEWS CORPORATION Insurance Fixed Income 303572.29 0.0 US540424AP38 7.23 Feb 01, 2035 6.0
VICI PROPERTIES LP Consumer Cyclical Fixed Income 303669.68 0.0 US925650AJ26 2.35 Apr 01, 2028 4.75
BESTFOODS MTN Consumer Non-Cyclical Fixed Income 303865.98 0.0 US08658EAA55 2.38 Apr 15, 2028 6.63
REPUBLIC NEW YORK CORPORATION Banking Fixed Income 303916.98 0.0 US760719BH68 15.38 Jul 15, 2097 7.2
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 303994.64 0.0 US461070AW43 13.45 Sep 30, 2054 5.45
MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 302253.12 0.0 US59001ABD37 3.19 Apr 15, 2029 3.88
GOLDMAN SACHS BDC INC Finance Companies Fixed Income 300136.77 0.0 US38147UAE73 1.42 Mar 11, 2027 6.38
MID-AMERICA APARTMENTS LP Reits Fixed Income 300162.37 0.0 US59523UAU16 15.08 Sep 15, 2051 2.88
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 300242.49 0.0 US744448CM13 12.85 Jun 15, 2046 3.55
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 298615.55 0.0 US86944BAD55 2.7 Aug 15, 2028 3.69
SODEXO INC 144A Consumer Cyclical Fixed Income 299267.83 0.0 US833794AD25 7.42 Aug 15, 2035 5.8
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 299269.64 0.0 US678858BP55 11.43 Mar 15, 2044 4.55
HELMERICH AND PAYNE INC Energy Fixed Income 296953.18 0.0 US423452AM35 3.77 Dec 01, 2029 4.85
BANCO DE CHILE MTN 144A Banking Fixed Income 297763.52 0.0 US059520AC03 5.57 Dec 09, 2031 2.99
CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 297807.68 0.0 US12634GAC78 12.41 May 05, 2045 4.2
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 297823.44 0.0 US04685A4N87 2.49 May 09, 2028 4.83
ONEOK INC Energy Fixed Income 298060.18 0.0 US682680BW29 11.61 Mar 15, 2045 4.2
NISOURCE INC Natural Gas Fixed Income 295672.11 0.0 US65473PAR64 3.46 Nov 30, 2054 6.95
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 295890.58 0.0 US69351UAR41 11.32 Jul 15, 2043 4.75
PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 295915.68 0.0 US74442AAC27 10.21 Jun 12, 2042 6.35
WOORI BANK MTN 144A Banking Fixed Income 295943.08 0.0 US98105EAR80 3.12 Jan 24, 2029 4.75
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 293923.75 0.0 US15189XBH08 7.72 Aug 15, 2035 4.95
BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 294218.2 0.0 US064255AX09 11.41 Mar 10, 2044 4.7
WESLEYAN UNIVERSITY Industrial Other Fixed Income 294422.85 0.0 US95101VAA70 15.65 Jul 01, 2116 4.78
VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 294520.48 0.0 US92213HAA05 4.19 Feb 28, 2034 5.9
UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 294588.93 0.0 US90407JAA60 13.03 Jul 01, 2052 5.36
AMEREN ILLINOIS CO Electric Fixed Income 292480.57 0.0 US02361DAN03 11.82 Jul 01, 2044 4.3
KENTUCKY UTILITIES CO Electric Fixed Income 292976.56 0.0 US491674BJ53 11.28 Nov 15, 2043 4.65
HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 293336.97 0.0 US440327AL82 2.61 Sep 15, 2028 7.25
ESSEX PORTFOLIO LP Reits Fixed Income 291103.12 0.0 US29717PAX50 14.94 Sep 01, 2050 2.65
NEXEN INC Owned No Guarantee Fixed Income 291150.01 0.0 US65334HAG74 8.33 May 15, 2037 6.4
NEVADA POWER COMPANY Electric Fixed Income 291164.95 0.0 US641423CE69 14.51 Aug 01, 2050 3.13
TRUST FIBRA UNO 144A Reits Fixed Income 291177.37 0.0 US89834JAB98 5.03 Jan 23, 2032 7.7
COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 292146.32 0.0 US204429AA25 5.62 Jan 19, 2032 3.35
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 290645.94 0.0 US571903BV42 1.79 Jul 15, 2027 4.2
FEDEX CORP 144A Transportation Fixed Income 289411.85 0.0 US31428XCM65 7.69 Feb 01, 2035 3.9
DELMARVA POWER & LIGHT CO Electric Fixed Income 286645.52 0.0 US247109BR13 11.23 Jun 01, 2042 4.0
QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 286998.5 0.0 US74825QAB68 13.71 Jul 01, 2052 4.81
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 287000.93 0.0 US60683MAC38 3.08 Jan 24, 2029 3.95
ACE CAPITAL TRUST II Insurance Fixed Income 285322.02 0.0 US00440FAA21 3.7 Apr 01, 2030 9.7
MOODYS CORPORATION Technology Fixed Income 285564.87 0.0 US615369AU95 17.17 Aug 18, 2060 2.55
WEC ENERGY GROUP INC Electric Fixed Income 286377.22 0.0 US92939UAE64 4.78 Oct 15, 2030 1.8
WHISTLER PIPELINE LLC 144A Energy Fixed Income 283996.41 0.0 US96337RAB87 4.99 Sep 30, 2031 5.7
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 284882.78 0.0 US914886AA41 16.19 Oct 01, 2111 5.25
TRANSCANADA PIPELINES LTD Energy Fixed Income 283411.76 0.0 US89352HBG39 3.82 Jun 01, 2065 7.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 280822.91 0.0 US82938NAD66 13.0 Apr 12, 2047 4.25
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 280839.56 0.0 US38060AAC80 3.13 May 15, 2029 6.13
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 281122.97 0.0 US914886AH93 13.71 Oct 01, 2053 4.98
MOODYS CORPORATION Technology Fixed Income 281475.73 0.0 US615369AT23 14.29 May 20, 2050 3.25
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 281768.11 0.0 US637432PB56 2.47 Sep 15, 2053 7.13
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 281911.48 0.0 US00115AAL35 14.21 Sep 15, 2049 3.15
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 279239.39 0.0 US05348EAY59 1.06 Oct 15, 2026 2.9
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 277813.54 0.0 US649322AF16 16.32 Aug 01, 2119 3.95
PUGET SOUND ENERGY INC Electric Fixed Income 277931.01 0.0 US745332CD69 9.91 Apr 15, 2041 5.64
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 277965.67 0.0 US668444AQ57 15.47 Dec 01, 2057 3.66
ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 278067.49 0.0 US04365XAA63 4.5 Dec 15, 2030 4.25
CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 278161.31 0.0 US15189TBJ51 6.87 Feb 15, 2055 6.85
CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 278355.89 0.0 US125491AP51 13.33 Jun 15, 2051 4.1
ENTERGY TEXAS INC Electric Fixed Income 279008.67 0.0 US29365TAD63 7.74 Jun 01, 2045 5.15
CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 276242.34 0.0 US12622NAC65 10.07 Apr 28, 2041 5.95
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 276670.75 0.0 US093662AK00 5.81 Sep 15, 2032 5.38
EXTRA SPACE STORAGE LP Reits Fixed Income 276991.07 0.0 US30225VAV99 6.1 Jan 15, 2033 4.95
DTE ELECTRIC COMPANY Electric Fixed Income 277078.43 0.0 US23338VAZ94 13.55 May 15, 2055 5.85
BAIDU INC Technology Fixed Income 274854.04 0.0 US056752AV05 1.45 Feb 23, 2027 1.63
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 274944.24 0.0 US71845JAC27 7.34 Jan 15, 2035 4.95
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 275051.03 0.0 US25468PDN33 13.67 Jul 30, 2046 3.0
MAYO CLINIC Consumer Non-Cyclical Fixed Income 275104.66 0.0 US578454AD27 13.76 Nov 15, 2052 4.13
EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 275117.15 0.0 US29082HAE27 7.16 Feb 11, 2035 5.98
KEB HANA BANK MTN 144A Banking Fixed Income 275260.16 0.0 US409634AB87 1.27 Dec 16, 2026 1.25
EVERSOURCE ENERGY Electric Fixed Income 273454.34 0.0 US30040WAL28 5.01 Mar 15, 2031 2.55
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 273675.41 0.0 US00654GAB95 5.14 Jul 22, 2031 3.87
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 274020.96 0.0 US025537BA89 6.7 Dec 15, 2054 6.95
DT MIDSTREAM INC 144A Energy Fixed Income 274362.76 0.0 US23345MAA53 2.73 Jun 15, 2029 4.13
MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 271830.19 0.0 US586054AA68 10.89 Jul 01, 2042 5.0
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 272424.26 0.0 US461070AT14 14.79 Nov 30, 2051 3.1
TSMC GLOBAL LTD 144A Technology Fixed Income 272512.97 0.0 US872882AM74 1.75 Jul 22, 2027 4.38
The Washington University Industrial Other Fixed Income 272755.91 0.0 US940663AD91 16.23 Apr 15, 2122 4.35
GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 270285.23 0.0 US38239PAA57 5.57 May 04, 2032 4.63
NUCOR CORP Basic Industry Fixed Income 270638.62 0.0 US670346AN55 11.17 Aug 01, 2043 5.2
RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 270640.0 0.0 US78348BAA08 6.69 Aug 31, 2036 6.0
BOEING CO Capital Goods Fixed Income 269938.82 0.0 US097023CF00 14.66 Mar 01, 2059 3.83
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 267734.9 0.0 US91481CAC47 16.64 Feb 15, 2119 3.61
CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 267831.93 0.0 US14041TAA60 2.39 Jun 01, 2028 5.26
KEYSPAN CORPORATION Natural Gas Fixed Income 268720.64 0.0 US49337WAC47 4.27 Nov 15, 2030 8.0
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 265949.11 0.0 US678858BL42 9.74 Jun 01, 2040 5.85
SIRIUSPOINT LTD Insurance Fixed Income 266416.36 0.0 US82969BAA08 3.07 Apr 05, 2029 7.0
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 265014.68 0.0 US842434CG50 7.62 Nov 15, 2035 5.75
NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 265426.47 0.0 US668103AC89 15.15 Jul 15, 2051 2.63
SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 265447.76 0.0 US82937TAD46 11.62 Apr 24, 2043 4.25
UPMC Consumer Non-Cyclical Fixed Income 261557.54 0.0 US90320WAG87 6.21 May 15, 2033 5.04
PUGET SOUND ENERGY INC Electric Fixed Income 262701.05 0.0 US745332BW59 7.71 Jun 15, 2036 6.72
FEDEX CORP 144A Transportation Fixed Income 260174.73 0.0 US31428XCX21 12.24 Oct 17, 2048 4.95
SCENTRE GROUP TRUST 2 144A Reits Fixed Income 260508.01 0.0 US76025LAB09 4.28 Sep 24, 2080 5.13
CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 260787.82 0.0 US178908AA70 3.99 Mar 13, 2030 4.38
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 260844.73 0.0 US83368RCC43 2.37 Apr 13, 2029 5.5
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 261079.0 0.0 US91481CAD20 15.61 Oct 01, 2050 2.4
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 258934.5 0.0 US90353TAE01 0.08 Sep 15, 2027 7.5
Summa Health Consumer Non-Cyclical Fixed Income 259479.51 0.0 US86564UAA88 15.08 Nov 15, 2051 3.51
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 259491.4 0.0 US55608PBX15 2.59 Jun 12, 2028 4.33
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 259519.5 0.0 US86944BAH69 11.15 Aug 15, 2040 3.16
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 259867.5 0.0 US740816AN32 15.97 Jul 15, 2056 3.3
COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 257284.9 0.0 US1912ERAA89 3.06 Jan 20, 2029 4.5
WMG ACQUISITION CORP 144A Communications Fixed Income 257948.26 0.0 US92933BAT17 3.52 Dec 01, 2029 3.75
EMERSON ELECTRIC CO Capital Goods Fixed Income 258295.06 0.0 US291011BB99 9.17 Apr 15, 2039 6.13
WOORI BANK MTN 144A Banking Fixed Income 258451.99 0.0 US98105TAA25 3.25 Dec 31, 2079 6.38
CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 255791.85 0.0 US15118JAA34 10.91 Jul 07, 2041 3.88
Sentara Healthcare Consumer Non-Cyclical Fixed Income 255863.88 0.0 US81728XAA63 14.96 Nov 01, 2051 2.93
NEXEN INC Owned No Guarantee Fixed Income 256030.85 0.0 US65334HAJ14 9.21 Jul 30, 2039 7.5
PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 256332.84 0.0 US36830BAD73 5.46 Mar 30, 2032 4.4
AMERICAN TOWER CORPORATION Communications Fixed Income 256425.67 0.0 US03027XBD12 14.54 Jun 15, 2050 3.1
MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 256959.24 0.0 US62213LAA44 13.9 Nov 15, 2052 3.8
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 254296.65 0.0 US00652MAJ18 10.17 Aug 02, 2041 5.0
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 254805.23 0.0 US15189WAD20 8.34 Nov 01, 2037 6.63
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 255487.71 0.0 US86562MEB28 11.37 Jul 08, 2046 5.8
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 252728.88 0.0 US69371RS561 0.92 Aug 10, 2026 5.05
CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 252737.36 0.0 US15189TBH95 3.66 Feb 15, 2055 7.0
AON PLC Insurance Fixed Income 252874.81 0.0 US00185AAC80 11.26 May 24, 2043 4.45
AXA SA Insurance Fixed Income 253092.07 0.0 US054536AA57 4.32 Dec 15, 2030 8.6
ABN AMRO BANK NV MTN 144A Banking Fixed Income 253212.6 0.0 US00084DBG43 1.35 Jan 22, 2027 4.72
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 253287.89 0.0 US29245JAM45 5.27 Sep 16, 2031 3.45
HIGHWOODS REALTY LP Reits Fixed Income 251715.21 0.0 US431282AP72 1.35 Mar 01, 2027 3.88
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 251844.36 0.0 US874054AN97 6.8 Jun 12, 2034 5.6
SOUTHWEST AIRLINES CO Transportation Fixed Income 251933.29 0.0 US844741BE73 2.1 Nov 16, 2027 3.45
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 252300.94 0.0 US585055AY20 11.54 Apr 01, 2043 4.0
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 249858.24 0.0 US85235DAA72 1.52 May 05, 2027 3.38
MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 249881.38 0.0 US586054AC25 14.74 Jul 01, 2055 4.2
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 250125.03 0.0 US606790AC79 3.64 Oct 24, 2029 5.15
RICE UNIVERSITY Industrial Other Fixed Income 250534.7 0.0 US96926GAC78 11.95 May 15, 2045 3.57
S&P GLOBAL INC Technology Fixed Income 250552.95 0.0 US78409VAN47 12.71 May 15, 2048 4.5
CROWN CASTLE INC Communications Fixed Income 250700.47 0.0 US22822VAQ41 13.47 Jul 01, 2050 4.15
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 251034.65 0.0 US142339AM22 10.0 Sep 15, 2040 5.55
FORD FOUNDATION Consumer Cyclical Fixed Income 248294.16 0.0 US34531XAC83 17.9 Jun 01, 2070 2.81
TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 249194.24 0.0 US892330AC56 2.31 Mar 16, 2028 3.57
LINEAGE OP LP 144A Reits Fixed Income 249483.76 0.0 US53567YAA73 4.23 Jul 15, 2030 5.25
ECOLAB INC Basic Industry Fixed Income 249518.55 0.0 US278865BQ21 2.56 Jun 15, 2028 4.3
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 247077.64 0.0 US89837LAG05 15.09 Jul 01, 2050 2.52
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 247322.47 0.0 US55609NAB47 0.22 Mar 30, 2029 8.13
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 247383.13 0.0 US86944BAJ26 14.43 Aug 15, 2050 3.36
YALE UNIVERSITY Industrial Other Fixed Income 247469.59 0.0 US98459LAD55 5.52 Apr 15, 2032 4.7
EVERGY INC Electric Fixed Income 247565.55 0.0 US30034WAE66 3.84 Jun 01, 2055 6.65
CENCOSUD SA 144A Consumer Cyclical Fixed Income 248041.26 0.0 US15132HAJ05 4.75 May 28, 2031 5.95
OGLETHORPE POWER CORP Electric Fixed Income 248166.8 0.0 US677050AK26 11.49 Jun 01, 2044 4.55
BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 245479.14 0.0 US05565EDA01 1.86 Aug 11, 2027 4.15
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 245737.5 0.0 US83364AAA16 5.53 Jan 27, 2032 4.0
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 244519.11 0.0 US628312AE05 12.84 Jan 16, 2064 6.14
CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 244727.74 0.0 US15103JAA07 8.71 Jun 22, 2047 5.2
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 244881.48 0.0 US12636YAB83 12.51 May 09, 2047 4.4
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 240865.78 0.0 US7425APAD71 2.78 Aug 18, 2028 4.25
INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 241052.11 0.0 US45790TAB17 2.38 Mar 22, 2028 3.25
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 241220.2 0.0 US24023KAF57 1.5 Mar 15, 2027 1.19
SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 241245.01 0.0 US8265QNAA04 2.24 Mar 27, 2028 4.88
BIOGEN INC Consumer Non-Cyclical Fixed Income 242225.18 0.0 US09062XAL73 7.27 May 15, 2035 5.75
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 239409.38 0.0 US68233JCQ58 2.48 May 15, 2028 4.3
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 240601.61 0.0 US694475AA20 8.49 Jun 15, 2039 9.25
ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 240680.37 0.0 US98971DAC48 6.77 Nov 19, 2035 6.82
MDC HOLDINGS INC Consumer Cyclical Fixed Income 238436.37 0.0 US552676AV06 14.94 Aug 06, 2061 3.97
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 238690.31 0.0 US89838LAF13 12.5 Jul 01, 2047 3.99
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 238843.53 0.0 US822582CG52 4.2 Apr 06, 2030 2.75
DUKE UNIVERSITY Industrial Other Fixed Income 238984.33 0.0 US26442TAD90 9.77 Oct 01, 2038 3.2
FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 237729.9 0.0 US35561RAA59 13.36 Jan 01, 2052 4.97
Yale New Haven Health Consumer Non-Cyclical Fixed Income 235383.89 0.0 US98459HAA05 15.32 Jul 01, 2050 2.5
NBK TIER 1 LTD 144A Banking Fixed Income 234209.23 0.0 US62879NAA54 1.41 Dec 31, 2079 3.63
MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 234218.03 0.0 US592838AA44 3.48 Dec 06, 2032 5.5
PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 234428.18 0.0 US744448CE96 10.61 Aug 15, 2041 4.75
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 232288.22 0.0 US025676AN78 3.53 Oct 01, 2029 5.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 229689.25 0.0 US842400JF13 0.98 Sep 06, 2026 4.4
Indiana University Health Consumer Non-Cyclical Fixed Income 228726.07 0.0 US455170AB64 15.18 Nov 01, 2051 2.85
INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 228825.01 0.0 US46051MAF95 11.36 Aug 15, 2043 4.63
NISOURCE INC Natural Gas Fixed Income 226152.32 0.0 US65473PAT21 6.74 Mar 31, 2055 6.38
UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 226647.26 0.0 US91481CAA80 16.24 Sep 01, 2112 4.67
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 226950.36 0.0 US678858BN08 11.63 May 01, 2043 3.9
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 227305.82 0.0 US478115AF52 16.86 Jan 01, 2060 2.81
SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 227554.0 0.0 US78669QAA85 1.33 May 13, 2028 5.3
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 224700.67 0.0 US835495AQ50 0.96 Sep 01, 2026 4.45
CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 225831.36 0.0 US153766AA82 12.24 Nov 24, 2045 4.25
MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 223278.27 0.0 US59001ABA97 1.34 Jun 06, 2027 5.13
BARINGS BDC INC Finance Companies Fixed Income 223871.5 0.0 US06759LAD55 3.04 Feb 15, 2029 7.0
ONEOK INC Energy Fixed Income 224519.77 0.0 US682680BU62 11.06 Dec 01, 2042 4.2
MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 221729.54 0.0 US61237WAG15 12.09 Sep 01, 2050 4.29
NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 222271.71 0.0 US647551AF79 3.01 Feb 01, 2029 6.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 222367.4 0.0 US74456QBU94 2.4 May 01, 2028 3.7
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 220379.14 0.0 US976826BK24 11.81 Oct 15, 2044 4.1
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 220462.12 0.0 US05369AAR23 1.53 Apr 14, 2027 4.75
CROWN CASTLE INC Communications Fixed Income 220877.98 0.0 US22822VAP67 13.3 Nov 15, 2049 4.0
FEDEX CORP 144A Transportation Fixed Income 219911.38 0.0 US31428XCK00 5.2 May 15, 2031 2.4
BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 217383.8 0.0 US059895AH54 2.98 Mar 15, 2029 9.03
SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 217436.04 0.0 US84346LAD29 7.54 Aug 01, 2035 5.45
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 217728.93 0.0 US026874DM66 2.36 Apr 01, 2048 5.75
LG CHEM LTD 144A Basic Industry Fixed Income 216142.05 0.0 US501955AB41 3.33 Apr 15, 2029 3.63
NORFOLK SOUTHERN CORP Transportation Fixed Income 216385.43 0.0 US655844BN78 11.27 Aug 15, 2043 4.8
RELX CAPITAL INC Technology Fixed Income 214427.27 0.0 US74949LAG77 7.29 Mar 27, 2035 5.25
GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 214752.8 0.0 US36120PAC77 10.22 Apr 16, 2044 7.25
MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 215548.33 0.0 US58506YAS19 13.61 Aug 15, 2049 3.63
DUKE ENERGY PROGRESS LLC Electric Fixed Income 215645.75 0.0 US26442UAT16 1.44 Mar 06, 2027 4.35
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 213064.16 0.0 US822582CH36 14.22 Apr 06, 2050 3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 213844.63 0.0 US74456QAQ91 8.22 Dec 01, 2036 5.7
CUBESMART LP Reits Fixed Income 212122.26 0.0 US22966RAK23 7.8 Nov 01, 2035 5.13
INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 211107.49 0.0 US45853NAA00 6.12 Nov 26, 2033 3.83
EMORY UNIVERSITY Industrial Other Fixed Income 207050.92 0.0 US29157TAD81 4.61 Sep 01, 2030 2.14
MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 207088.13 0.0 US578454AC44 12.63 Nov 15, 2047 4.0
PPG INDUSTRIES INC. Basic Industry Fixed Income 208047.14 0.0 US693506BE61 9.98 Nov 15, 2040 5.5
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 205934.98 0.0 US50205MAB54 2.76 Sep 25, 2028 5.75
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 206146.88 0.0 US649322AE41 16.11 Aug 01, 2116 4.76
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 205322.32 0.0 US65540JAK43 2.63 Jul 03, 2028 4.88
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 202545.33 0.0 US976656CJ54 12.19 Dec 15, 2045 4.3
PPL ELECTRIC UTILITIES CORP Electric Fixed Income 203600.47 0.0 US69351UAN37 10.38 Jul 15, 2041 5.2
SYNCHRONY FINANCIAL Banking Fixed Income 202283.64 0.0 US87165BAX10 2.68 Jul 29, 2029 5.02
WOORI BANK MTN 144A Banking Fixed Income 199574.55 0.0 US98105EAL11 1.36 Jan 20, 2027 2.0
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 200380.74 0.0 US16892DAC20 1.62 May 08, 2027 3.5
VODAFONE GROUP PLC Communications Fixed Income 200817.85 0.0 US92857WBK53 2.56 May 30, 2028 4.38
INCO LTD Basic Industry Fixed Income 196776.12 0.0 US453258AP01 5.45 Sep 15, 2032 7.2
AES ANDES SA 144A Electric Fixed Income 196802.08 0.0 US00111VAA52 3.05 Mar 15, 2029 6.3
ALPEK SAB DE CV 144A Basic Industry Fixed Income 197384.4 0.0 US020564AD27 3.6 Sep 18, 2029 4.25
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 195449.98 0.0 US50066AAU79 2.64 Jul 05, 2028 4.88
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 195588.71 0.0 US91127KAK88 2.4 Apr 02, 2028 4.4
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 196215.05 0.0 US822582AY86 11.5 Aug 12, 2043 4.55
GATX CORP Finance Companies Fixed Income 193949.68 0.0 US361448AX15 11.55 Mar 30, 2045 4.5
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 194399.84 0.0 US628312AA82 7.68 Jun 15, 2036 6.8
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 194480.61 0.0 US678858BM25 10.23 May 15, 2041 5.25
ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 194970.94 0.0 US049463AD44 2.17 Jan 15, 2028 6.05
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 194984.83 0.0 US50066PAS92 1.58 Apr 18, 2027 2.13
MOHAWK INDUSTRIES INC Capital Goods Fixed Income 195128.54 0.0 US608190AL88 4.2 May 15, 2030 3.63
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 192355.75 0.0 US668444AT96 7.78 Dec 01, 2035 4.94
EQUINOR ASA Owned No Guarantee Fixed Income 192886.79 0.0 US656531AJ97 3.01 Jan 15, 2029 7.15
SHINHAN BANK MTN 144A Banking Fixed Income 191405.8 0.0 US824589AJ43 4.16 May 13, 2030 4.63
KOOKMIN BANK MTN 144A Banking Fixed Income 188678.18 0.0 US500498AL45 2.5 May 08, 2028 4.38
TUFTS UNIVERSITY Industrial Other Fixed Income 188703.86 0.0 US899043AA10 15.65 Apr 15, 2112 5.02
EQT CORP 144A Energy Fixed Income 186561.54 0.0 US26884LBG32 0.64 Jun 01, 2027 7.5
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 186582.34 0.0 US89837LAH87 13.98 Mar 01, 2052 4.2
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 186934.88 0.0 US456829AA84 2.19 Jan 14, 2028 3.75
SYNCHRONY FINANCIAL Banking Fixed Income 187645.06 0.0 US87165BAY92 7.07 Jul 29, 2036 6.0
BANCO SANTANDER CHILE 144A Banking Fixed Income 185947.65 0.0 US05970FAD33 5.43 Oct 26, 2031 3.18
CONSUMERS ENERGY COMPANY Electric Fixed Income 184788.77 0.0 US210518CY08 12.33 Nov 15, 2045 4.1
DETROIT EDISON CO Electric Fixed Income 181961.8 0.0 US250847EB27 7.74 Jun 01, 2036 6.63
CROWN CASTLE INC Communications Fixed Income 182406.33 0.0 US22822VAM37 12.51 Feb 15, 2049 5.2
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 183125.13 0.0 US534187BG38 12.51 Mar 01, 2048 4.35
STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 181244.46 0.0 US853254CW88 1.35 Feb 08, 2028 6.75
TTX COMPANY 144A Transportation Fixed Income 179604.17 0.0 US87305QCG47 11.58 Jun 15, 2044 4.65
MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 177900.68 0.0 US56068TAD90 7.99 Jun 29, 2037 7.88
BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 178492.14 0.0 US073096AA75 1.49 Apr 14, 2027 4.74
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 176287.74 0.0 US79587J2A00 3.8 Dec 10, 2029 5.1
HOWARD UNIVERSITY Industrial Other Fixed Income 176448.25 0.0 US442851BH38 10.32 Oct 01, 2052 5.21
KEB HANA BANK MTN 144A Banking Fixed Income 176499.59 0.0 US48723RAE53 1.55 Apr 23, 2027 5.38
HIGHWOODS REALTY LP Reits Fixed Income 176558.71 0.0 US431282AU67 6.25 Feb 01, 2034 7.65
ISRAEL ELECTRIC CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 177190.2 0.0 US46507VAB80 2.09 Dec 15, 2027 7.75
MUNICH RE AMERICA CORP Insurance Fixed Income 174625.05 0.0 US029163AD49 1.23 Dec 15, 2026 7.45
GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 175385.32 0.0 US400131AH13 7.15 Dec 09, 2034 5.39
MICRON TECHNOLOGY INC Technology Fixed Income 175796.53 0.0 US595112CG61 5.76 Nov 01, 2032 5.65
KALLPA GENERACION SA 144A Electric Fixed Income 171914.53 0.0 US48344FAB67 5.29 Jan 30, 2032 5.88
TTX COMPANY MTN 144A Transportation Fixed Income 172238.47 0.0 US87305QCJ85 12.38 Feb 01, 2045 3.9
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 172676.61 0.0 US36168QAM69 2.69 Sep 01, 2028 3.5
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 172776.54 0.0 US345370BY59 2.74 Oct 01, 2028 6.63
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 169028.84 0.0 US007589AA28 2.69 Aug 15, 2028 3.83
SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 167653.33 0.0 US82983PAA12 3.67 Nov 25, 2029 6.0
ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 166157.42 0.0 US007589AC83 14.03 Oct 15, 2049 3.39
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 166294.56 0.0 US88322YAB74 10.88 Jan 23, 2043 4.88
ANTERO RESOURCES CORP 144A Energy Fixed Income 164346.39 0.0 US03674XAQ97 0.45 Feb 01, 2029 7.63
BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 164481.16 0.0 US69121DAD21 1.06 Nov 15, 2026 8.45
MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 164791.79 0.0 US58516NAB01 9.83 May 12, 2041 6.38
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 164190.16 0.0 US79587J2B82 2.21 Jan 10, 2028 5.05
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 161316.66 0.0 US00115AAS87 7.43 Jun 15, 2035 5.38
MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 159890.25 0.0 US566539AB80 2.41 May 08, 2028 5.83
KT CORPORATION 144A Communications Fixed Income 160049.78 0.0 US48268KAH41 2.29 Feb 02, 2028 4.13
COLONIAL PIPELINE CO 144A Energy Fixed Income 160974.91 0.0 US195869AL60 8.32 Aug 01, 2037 6.38
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 158380.49 0.0 US01959LAE20 14.92 Nov 15, 2051 2.9
VAR ENERGI ASA 144A Energy Fixed Income 158401.39 0.0 US92212WAA80 1.57 May 18, 2027 5.0
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 158645.46 0.0 US73730EAE32 5.98 Jan 17, 2033 5.88
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 159748.39 0.0 US720198AJ95 3.36 Jul 15, 2029 6.88
ST MARYS CEMENT INC 144A Capital Goods Fixed Income 157254.11 0.0 US78478EAC21 6.57 Apr 02, 2034 5.75
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 157315.44 0.0 US36321PAA84 2.01 Sep 30, 2027 1.75
CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 155665.31 0.0 US18013RAB33 16.21 Jan 01, 2122 3.77
INTESA SANPAOLO SPA 144A Banking Fixed Income 154504.05 0.0 US46115HBM88 3.67 Sep 23, 2029 4.0
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 154515.5 0.0 US50065LAF76 1.51 Apr 03, 2027 4.88
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 155366.42 0.0 US50065WAP14 2.39 Apr 03, 2028 4.88
NEXEN INC Owned No Guarantee Fixed Income 152995.46 0.0 US65334HAE27 7.2 Mar 10, 2035 5.88
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 153168.23 0.0 US369550AX61 0.95 Aug 15, 2026 2.13
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 153273.5 0.0 US86608CAA62 5.3 Aug 12, 2031 2.88
CEMEX SAB DE CV 144A Capital Goods Fixed Income 153291.34 0.0 US151290BV44 2.01 Nov 19, 2029 5.45
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 153460.81 0.0 US743674BC62 6.69 Aug 10, 2052 5.35
KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 153717.0 0.0 US501555AB29 1.65 Jun 15, 2052 5.9
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 151197.16 0.0 US65540JAJ79 1.76 Jul 06, 2027 4.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 152118.86 0.0 US713448CQ97 11.95 Oct 22, 2044 4.25
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 152249.52 0.0 US92840VAT98 1.28 Dec 30, 2026 5.05
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 152293.34 0.0 US50065LAJ98 1.96 Sep 30, 2027 4.13
AMERICA MOVIL SAB DE CV Communications Fixed Income 152336.33 0.0 US02364WBM64 6.06 Jan 20, 2033 5.0
AERCAP SUKUK LTD 144A Financial Other Fixed Income 149793.42 0.0 US00782EAA10 3.61 Oct 03, 2029 4.5
DUKE UNIVERSITY Industrial Other Fixed Income 149883.08 0.0 US26442TAG22 15.01 Oct 01, 2050 2.76
NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 150471.44 0.0 US636792AB91 11.76 Jul 19, 2068 5.25
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 150926.8 0.0 US283837AB81 1.06 Oct 06, 2026 3.88
ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 150966.29 0.0 US00778XAA54 15.28 Nov 15, 2051 2.79
MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 148297.01 0.0 US60682LAG77 4.08 Apr 13, 2030 3.97
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 148789.41 0.0 US60683MAA71 1.72 Jul 20, 2027 3.65
CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 149091.89 0.0 US17162LAB71 3.43 Jul 18, 2029 4.96
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 149292.36 0.0 US784572AA70 3.2 Jul 11, 2029 5.63
KIA CORP 144A Consumer Cyclical Fixed Income 146634.78 0.0 US49374JAA16 1.1 Oct 16, 2026 1.75
CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 146694.2 0.0 US16876BAB80 15.26 Feb 01, 2050 2.59
UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 145449.47 0.0 US915436AC33 2.05 Nov 26, 2027 7.45
POSCO CO LTD 144A Basic Industry Fixed Income 145723.59 0.0 US73730EAB92 1.84 Aug 04, 2027 4.5
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 145817.39 0.0 US85235DAB55 5.68 May 05, 2032 3.75
HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 145819.48 0.0 US41652PAC32 15.26 Jul 01, 2054 3.45
ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 146219.97 0.0 US00652MAD48 1.82 Jul 30, 2027 4.0
EQUITABLE HOLDINGS INC Insurance Fixed Income 142388.83 0.0 US29444GAJ67 2.33 Apr 01, 2028 7.0
WALMART INC Consumer Cyclical Fixed Income 142418.12 0.0 US931142CH46 1.5 Apr 05, 2027 5.88
RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 142693.27 0.0 US514887AB47 2.3 Feb 23, 2028 6.88
STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 141207.84 0.0 US856899AC39 11.67 May 22, 2043 4.38
RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 141341.45 0.0 US75063MAA53 14.89 Aug 15, 2051 3.15
KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 141439.02 0.0 US50066PAD24 1.12 Oct 24, 2026 2.5
ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 140002.51 0.0 US00452AAA88 5.19 Aug 01, 2032 8.5
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 140020.05 0.0 US75951AYA05 3.7 Nov 07, 2029 5.28
SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 140393.91 0.0 US819892AL41 15.26 Aug 01, 2050 2.68
FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 137694.69 0.0 US351837AA79 13.33 Jul 01, 2049 3.91
FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 135945.82 0.0 US344419AB20 11.4 May 10, 2043 4.38
DOMINION ENERGY INC (NC 10) Electric Fixed Income 136164.77 0.0 US25746UDU07 6.39 Jun 01, 2054 7.0
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 133332.04 0.0 US03666HAF82 2.59 Aug 11, 2028 7.95
APA CORP (US) 144A Energy Fixed Income 134047.29 0.0 US03743QAG38 7.98 Jan 15, 2037 6.0
CORNELL UNIVERSITY Industrial Other Fixed Income 132007.49 0.0 US219207AC11 7.0 Jun 15, 2034 4.84
IDAHO POWER CO MTN Electric Fixed Income 132024.71 0.0 US45138LBD47 12.19 Mar 01, 2045 3.65
NBK SPC LTD MTN 144A Banking Fixed Income 130531.88 0.0 US62877P2A19 3.34 Jun 06, 2030 5.5
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 130652.95 0.0 US00652MAH51 4.9 Feb 02, 2031 3.1
SK TELECOM 144A Communications Fixed Income 131046.28 0.0 US78440PAC23 1.77 Jul 20, 2027 6.63
CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 131813.39 0.0 US14745XAA63 16.18 Jun 01, 2122 5.41
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 128979.33 0.0 US649322AJ38 17.33 Aug 01, 2060 2.61
D R HORTON INC Consumer Cyclical Fixed Income 129414.02 0.0 US23331ABT51 4.46 Oct 15, 2030 4.85
MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 129814.51 0.0 US586054AD08 14.7 Jan 01, 2050 2.96
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 127995.97 0.0 US03666HAG65 3.05 Feb 08, 2029 6.5
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 126890.18 0.0 US100743AP84 7.12 Jan 10, 2035 5.84
ATHENE HOLDING LTD Insurance Fixed Income 127129.67 0.0 US04686JAM36 6.93 Jun 28, 2055 6.88
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 127268.44 0.0 US693483AK53 7.32 May 07, 2035 5.75
WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 125025.16 0.0 US956708AB70 14.13 Jun 01, 2050 3.13
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 122266.99 0.0 US136375BW18 11.69 Nov 15, 2042 3.5
MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 122301.65 0.0 US57069PAA03 8.19 Dec 01, 2037 7.13
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 120578.13 0.0 US040555CP79 11.36 Jan 15, 2044 4.7
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 120592.78 0.0 US740816AS29 3.96 Mar 15, 2030 4.89
INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 120602.71 0.0 US458652AB08 3.6 Aug 15, 2029 3.88
WK KELLOGG FOUNDATION 144A Consumer Cyclical Fixed Income 120849.43 0.0 US92942HAA86 15.51 Oct 01, 2050 2.44
TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 120850.61 0.0 US89388AAA07 1.57 Apr 30, 2028 4.25
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 119142.54 0.0 US80281LAU98 3.54 Sep 11, 2030 4.86
NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 118142.6 0.0 US67090SAA69 3.76 Mar 15, 2030 6.65
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 118198.23 0.0 US649322AH71 11.79 Aug 01, 2040 2.26
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 115065.53 0.0 US649322AD67 15.07 Aug 01, 2056 4.06
PERSHING SQUARE HOLDINGS LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 115280.71 0.0 US71531QAB77 9.01 Jul 15, 2039 4.95
CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 115546.43 0.0 US14041TAB44 7.18 Jun 01, 2035 6.19
ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 111928.89 0.0 US00289LAA35 7.2 Apr 30, 2043 6.88
OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 110395.19 0.0 US67777JAK43 13.67 Nov 15, 2050 3.04
NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 110691.9 0.0 US65960NAB64 3.87 Feb 01, 2030 5.75
WAKEMED Consumer Non-Cyclical Fixed Income 108641.7 0.0 US931108AA21 14.75 Oct 01, 2052 3.29
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 109287.21 0.0 US693483AJ80 4.1 May 07, 2030 5.13
INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 105913.38 0.0 US46090BAA70 5.45 Feb 07, 2032 4.75
CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 106306.38 0.0 US12803AAD37 3.39 Jul 30, 2029 7.0
EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 105146.22 0.0 US29082HAC60 1.99 Jan 17, 2028 6.95
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 105286.45 0.0 US82937VAC19 11.22 Oct 17, 2043 5.38
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 102725.68 0.0 US65539YAC21 3.53 Jul 22, 2029 4.75
SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 102910.31 0.0 US87164KAC80 2.3 Apr 24, 2028 5.18
FEDEX CORP 144A Transportation Fixed Income 102934.17 0.0 US31428XCL82 6.77 Jan 15, 2034 4.9
CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 103315.52 0.0 US17289RAA41 4.15 Jun 18, 2030 5.5
ROHM AND HAAS COMPANY Basic Industry Fixed Income 101240.64 0.0 US775371AU10 3.37 Jul 15, 2029 7.85
FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 101310.16 0.0 US31575FAA49 4.18 Jun 30, 2030 4.88
BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 99570.17 0.0 US11276BAA70 3.63 Mar 15, 2055 6.75
JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 100313.11 0.0 US478165AF02 6.08 Feb 15, 2033 5.75
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 98241.92 0.0 US66815L2H17 3.32 Apr 04, 2029 3.3
TRANSELEC SA 144A Electric Fixed Income 98253.79 0.0 US89366LAE48 3.06 Jan 12, 2029 3.88
PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 99052.26 0.0 US734865AA63 5.08 Nov 24, 2031 5.9
JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 96910.05 0.0 US46593WAA36 3.7 Jan 31, 2031 5.88
EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 97038.5 0.0 US29081PAF27 13.54 Jan 21, 2050 3.95
KOOKMIN BANK MTN 144A Banking Fixed Income 97607.89 0.0 US50050GAR92 1.43 Feb 15, 2027 2.38
LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 97903.38 0.0 US53079QAD97 13.55 Oct 15, 2097 7.7
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 96246.86 0.0 US649322AC84 8.75 Aug 01, 2036 3.56
ACWA POWER MANAGEMENT AND INVESTME 144A Utility Other Fixed Income 93694.25 0.0 US005117AA49 4.19 Dec 15, 2039 5.95
BAIDU INC Technology Fixed Income 92506.56 0.0 US056752AT58 4.68 Oct 09, 2030 2.38
NORDEA BANK ABP MTN 144A Banking Fixed Income 92718.51 0.0 US65558RAL33 2.36 Mar 17, 2028 4.38
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 89607.93 0.0 US37310PAF80 13.43 Apr 01, 2053 5.12
LG ELECTRONICS INC 144A Technology Fixed Income 90137.13 0.0 US50186QAD51 3.25 Apr 24, 2029 5.63
AES ANDES SA 144A Electric Fixed Income 90208.43 0.0 US00111VAD91 5.2 Mar 14, 2032 6.25
KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 86329.27 0.0 US485260BM43 11.78 Jul 15, 2044 4.3
ANALOG DEVICES INC Technology Fixed Income 86422.78 0.0 US032654AY10 5.91 Oct 01, 2032 4.25
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 87280.12 0.0 US69448TAC53 2.48 May 01, 2028 4.45
FEDEX CORP 144A Transportation Fixed Income 85108.44 0.0 US31428XCS36 12.05 Feb 01, 2045 4.1
DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 85821.62 0.0 US254010AB73 11.0 Nov 01, 2042 4.5
DOMINION ENERGY INC (NC5.5) Electric Fixed Income 84139.99 0.0 US25746UDT34 3.63 Feb 01, 2055 6.88
SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 84468.76 0.0 US87151QAD88 5.36 Apr 03, 2032 5.87
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 80282.56 0.0 US64952WDC47 2.89 Oct 16, 2028 3.9
JD.COM INC Consumer Cyclical Fixed Income 80677.19 0.0 US47215PAF36 13.64 Jan 14, 2050 4.13
BANK OF AMERICA CORP MTN Banking Fixed Income 81446.73 0.0 US06055JKU24 0.33 Apr 22, 2030 5.0
FEDEX CORP 144A Transportation Fixed Income 79442.14 0.0 US31428XCV64 12.31 Jan 15, 2047 4.4
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 77821.07 0.0 US89837LAJ44 4.16 Jul 01, 2030 4.65
Thomas Jefferson University Industrial Other Fixed Income 78113.02 0.0 US88444NAS71 14.54 Nov 01, 2057 3.85
KT CORPORATION 144A Communications Fixed Income 75882.6 0.0 US48268KAJ07 3.08 Jan 03, 2029 4.38
WOODSIDE FINANCE LTD Energy Fixed Income 76918.37 0.0 US980236AX18 2.47 May 19, 2028 4.9
EQT CORP 144A Energy Fixed Income 74381.46 0.0 US26884LAY56 1.26 Apr 01, 2029 6.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 74486.42 0.0 US035240AU42 14.78 Jun 01, 2060 4.6
SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 75201.37 0.0 US82937AAB98 9.84 Nov 12, 2040 6.3
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 73970.77 0.0 US559222BD50 7.28 Jun 01, 2035 5.88
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 72140.87 0.0 US46849LVA69 1.74 Jul 02, 2027 5.55
DT MIDSTREAM INC 144A Energy Fixed Income 72813.23 0.0 US23345MAB37 4.31 Jun 15, 2031 4.38
KILROY REALTY LP Reits Fixed Income 70051.07 0.0 US49427RAT95 7.53 Oct 15, 2035 5.88
PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 70154.11 0.0 US69374WAB81 11.05 Oct 25, 2042 4.5
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 70578.29 0.0 US00388WAL54 3.14 Jan 24, 2029 4.38
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 68746.89 0.0 US740816AT02 7.88 Mar 15, 2036 5.26
NORTHWESTERN CORPORATION 144A Electric Fixed Income 68025.62 0.0 US66807TAA07 3.94 Mar 21, 2030 5.07
FEDEX CORP 144A Transportation Fixed Income 66174.5 0.0 US31428XCJ37 4.11 May 15, 2030 4.25
FEDEX CORP 144A Transportation Fixed Income 64129.46 0.0 US31428XCT19 11.7 Nov 15, 2045 4.75
CEZ AS 144A Owned No Guarantee Fixed Income 64297.75 0.0 US157214AB31 9.99 Apr 03, 2042 5.63
ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 65117.01 0.0 US780153AG79 1.93 Oct 15, 2027 7.5
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 59697.46 0.0 US007589AD66 4.45 Jun 15, 2030 2.21
BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 60285.66 0.0 US066836AC15 16.7 Nov 15, 2071 3.12
GS CALTEX CORP 144A Energy Fixed Income 56754.32 0.0 US36294BAL80 2.71 Aug 07, 2028 5.38
DTE ELECTRIC COMPANY Electric Fixed Income 55894.09 0.0 US23338VAW63 1.62 May 14, 2027 4.25
CONTINENTAL WIND LLC Prvt Electric Fixed Income 53812.85 0.0 US212168AA64 3.07 Feb 28, 2033 6.0
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 51614.91 0.0 US24023KAL26 2.37 Mar 21, 2028 4.4
OHIO EDISON COMPANY 144A Electric Fixed Income 51910.05 0.0 US677347CH71 5.97 Jan 15, 2033 5.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 52261.89 0.0 US209111GM92 7.3 Mar 15, 2035 5.13
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 49587.92 0.0 US20268JAF03 4.58 Oct 01, 2030 2.78
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 50586.25 0.0 US034863AT77 1.91 Sep 11, 2027 4.0
KASPIKZ AO 144A Technology Fixed Income 47202.39 0.0 US466281AA01 3.79 Mar 26, 2030 6.25
FEDEX CORP 144A Transportation Fixed Income 47785.38 0.0 US31428XCW48 12.84 Feb 15, 2048 4.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 41188.82 0.0 US74456QAP19 7.6 Jul 01, 2035 5.25
RALPH LAUREN CORP Consumer Cyclical Fixed Income 41316.68 0.0 US751212AD31 5.64 Jun 15, 2032 5.0
DOMINION ENERGY INC (NC10.25) Electric Fixed Income 40188.94 0.0 US25746UEA34 7.5 Feb 15, 2056 6.2
NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 37005.56 0.0 US664675AT20 14.27 Oct 01, 2050 2.89
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 35210.94 0.0 US56035LAK08 2.69 Aug 15, 2028 5.4
HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 35446.16 0.0 US41135WAC55 2.65 Jul 02, 2028 4.38
FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 30940.05 0.0 US344045AB55 3.42 Jun 04, 2031 5.88
KOOKMIN BANK MTN 144A Banking Fixed Income 31021.28 0.0 US500498AM28 4.15 May 08, 2030 4.63
WEIR GROUP INC 144A Capital Goods Fixed Income 25953.83 0.0 US94877DAA28 4.05 May 06, 2030 5.35
NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 26157.47 0.0 US66765NAA37 6.22 Sep 15, 2055 7.0
DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 26275.25 0.0 US23879AAA51 7.08 Apr 15, 2035 5.95
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 25501.38 0.0 US86944BAK98 6.36 Aug 15, 2033 5.16
SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 20529.69 0.0 US87151KAA79 12.76 Oct 01, 2055 6.55
CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 20768.5 0.0 US17290JGJ43 3.36 May 28, 2029 5.0
COBANK ACB Banking Fixed Income 20846.92 0.0 US19075QAG73 3.41 Dec 31, 2079 7.13
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 18491.6 0.0 US200447AE01 10.65 Jun 16, 2045 6.13
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 17890.88 0.0 US00652MAK80 5.56 Feb 02, 2032 3.83
CTR PARTNERSHIP LP 144A Reits Fixed Income 14686.12 0.0 US126458AE87 2.6 Jun 30, 2028 3.88
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 14961.1 0.0 US740816AR46 7.54 Feb 15, 2035 4.61
DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 15333.98 0.0 US25159MBP14 1.88 Aug 28, 2027 4.0
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 11404.03 0.0 US70213HAD08 13.44 Jul 01, 2048 3.77
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 9771.1 0.0 US86944BAL71 13.5 Aug 15, 2053 5.55
STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 10281.93 0.0 US85325X2B15 2.12 Dec 03, 2027 4.85
FEDEX CORP 144A Transportation Fixed Income 10997.76 0.0 US31428XCN49 11.16 May 15, 2041 3.25
SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 5391.72 0.0 US78486LAB80 5.35 May 13, 2032 6.35
TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 4939.66 0.0 US198643AD00 7.57 Oct 01, 2035 4.36
NEVADA POWER COMPANY Electric Fixed Income 5102.0 0.0 US641423CH90 3.83 May 15, 2055 6.25
BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 5144.85 0.0 US09581CAE12 2.44 May 23, 2028 5.9
HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 5152.82 0.0 US41090AAA07 2.47 Apr 30, 2028 4.75
EUR CASH Cash and/or Derivatives Cash 88.57 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -2898685.52 -0.02 nan 0.0 nan 0.0
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