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 11139 securities.

Note: The data shown here is as of date Oct 07, 2025 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 32330000.05 0.21 US0669224778 0.11 nan 4.02
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 14047457.95 0.09 US03522AAJ97 12.12 Feb 01, 2046 4.9
EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 13303139.38 0.09 US26951TAA88 3.07 Aug 17, 2030 5.5
T-MOBILE USA INC Communications Fixed Income 12068228.32 0.08 US87264ABF12 3.97 Apr 15, 2030 3.88
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 11555533.82 0.08 US126650CZ11 12.47 Mar 25, 2048 5.05
BANK OF AMERICA CORP Banking Fixed Income 11202576.91 0.07 US06051GHD43 2.07 Dec 20, 2028 3.42
COMCAST CORPORATION 144A Communications Fixed Income 10501761.35 0.07 US20030NES62 8.42 Jan 15, 2037 5.17
BANK OF AMERICA CORP MTN Banking Fixed Income 10447588.73 0.07 US06051GLH01 5.96 Apr 25, 2034 5.29
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 9804865.25 0.07 US716973AG71 13.56 May 19, 2053 5.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 9661222.3 0.06 US38141GFD16 8.39 Oct 01, 2037 6.75
BOEING CO Capital Goods Fixed Income 9547923.75 0.06 US097023CW33 12.37 May 01, 2050 5.8
BANK OF AMERICA CORP MTN Banking Fixed Income 9476211.51 0.06 US06051GMA49 6.48 Jan 23, 2035 5.47
AT&T INC Communications Fixed Income 8875711.93 0.06 US00206RKJ04 15.03 Sep 15, 2053 3.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 8866004.93 0.06 US00287YBX67 3.72 Nov 21, 2029 3.2
WELLS FARGO & COMPANY MTN Banking Fixed Income 8758043.43 0.06 US95000U2M49 12.59 Apr 04, 2051 5.01
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 8605265.7 0.06 US03522AAH32 7.92 Feb 01, 2036 4.7
BANK OF AMERICA CORP MTN Banking Fixed Income 8567760.65 0.06 US06051GKY43 5.6 Jul 22, 2033 5.01
MARS INC 144A Consumer Non-Cyclical Fixed Income 8556564.21 0.06 US571676BC81 13.54 May 01, 2055 5.7
AT&T INC Communications Fixed Income 8466032.77 0.06 US00206RLJ94 15.33 Sep 15, 2055 3.55
JPMORGAN CHASE & CO Banking Fixed Income 8416469.52 0.06 US46647PDR47 6.06 Jun 01, 2034 5.35
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 8398204.53 0.06 US716973AE24 6.17 May 19, 2033 4.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8171217.88 0.05 US126650CY46 9.09 Mar 25, 2038 4.78
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8110109.6 0.05 US126650CX62 2.21 Mar 25, 2028 4.3
MARS INC 144A Consumer Non-Cyclical Fixed Income 8040503.42 0.05 US571676BA26 7.31 Mar 01, 2035 5.2
ABBVIE INC Consumer Non-Cyclical Fixed Income 7873914.14 0.05 US00287YCB39 13.52 Nov 21, 2049 4.25
WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 7626082.35 0.05 US95000U2V48 1.4 Mar 24, 2028 3.53
JPMORGAN CHASE & CO Banking Fixed Income 7474849.04 0.05 US46647PDH64 5.62 Jul 25, 2033 4.91
BANK OF AMERICA CORP MTN Banking Fixed Income 7343206.49 0.05 US06051GJT76 4.94 Apr 22, 2032 2.69
WELLS FARGO & COMPANY MTN Banking Fixed Income 7336078.28 0.05 US95000U3E14 2.56 Jul 25, 2029 5.57
AMGEN INC Consumer Non-Cyclical Fixed Income 7283732.97 0.05 US031162DT45 13.42 Mar 02, 2053 5.65
AMGEN INC Consumer Non-Cyclical Fixed Income 7221064.36 0.05 US031162DR88 6.01 Mar 02, 2033 5.25
WELLS FARGO & COMPANY MTN Banking Fixed Income 7164157.51 0.05 US95000U3F88 6.16 Jul 25, 2034 5.56
COMCAST CORPORATION Communications Fixed Income 7145496.76 0.05 US20030NCT63 2.66 Oct 15, 2028 4.15
WELLS FARGO & COMPANY MTN Banking Fixed Income 7136677.88 0.05 US95000U3B74 5.62 Jul 25, 2033 4.9
BANK OF AMERICA CORP MTN Banking Fixed Income 7087186.71 0.05 US06051GKQ19 5.42 Apr 27, 2033 4.57
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 7078429.93 0.05 US25156PAC77 3.85 Jun 15, 2030 8.75
AT&T INC Communications Fixed Income 7056863.45 0.05 US00206RLV23 15.77 Sep 15, 2059 3.65
AMGEN INC Consumer Non-Cyclical Fixed Income 6972350.87 0.05 US031162DP23 2.18 Mar 02, 2028 5.15
AT&T INC Communications Fixed Income 6919522.76 0.05 US00206RMN97 15.15 Dec 01, 2057 3.8
MARS INC 144A Consumer Non-Cyclical Fixed Income 6889494.07 0.05 US571676AY11 3.89 Mar 01, 2030 4.8
BOEING CO Capital Goods Fixed Income 6876442.2 0.05 US097023CY98 3.86 May 01, 2030 5.15
JPMORGAN CHASE & CO Banking Fixed Income 6783874.25 0.05 US46647PDK93 5.72 Sep 14, 2033 5.72
JPMORGAN CHASE & CO Banking Fixed Income 6740783.75 0.04 US46647PBE51 3.66 Oct 15, 2030 2.74
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 6741641.19 0.04 US38141GYM04 1.01 Oct 21, 2027 1.95
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 6729748.19 0.04 US716973AC67 2.37 May 19, 2028 4.45
BANK OF AMERICA CORP MTN Banking Fixed Income 6719003.06 0.04 US06051GJA85 13.1 Mar 20, 2051 4.08
MICROSOFT CORPORATION Technology Fixed Income 6705996.69 0.04 US594918CC64 15.67 Jun 01, 2050 2.52
CITIGROUP INC Banking Fixed Income 6683055.38 0.04 US172967KA87 1.88 Sep 29, 2027 4.45
MICROSOFT CORPORATION Technology Fixed Income 6661429.01 0.04 US594918CE21 15.88 Mar 17, 2052 2.92
BANK OF AMERICA CORP MTN Banking Fixed Income 6656779.9 0.04 US06051GLU12 6.25 Sep 15, 2034 5.87
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 6578409.83 0.04 US07274NAL73 2.83 Dec 15, 2028 4.38
WELLS FARGO & COMPANY MTN Banking Fixed Income 6565845.43 0.04 US95000U3D31 5.94 Apr 24, 2034 5.39
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 6474245.37 0.04 US716973AH54 14.9 May 19, 2063 5.34
WELLS FARGO & COMPANY MTN Banking Fixed Income 6473762.84 0.04 US95000U3W12 3.91 Apr 23, 2031 5.15
JPMORGAN CHASE & CO Banking Fixed Income 6428224.78 0.04 US46647PDA12 1.44 Apr 26, 2028 4.32
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 6421148.05 0.04 US00774MAW55 2.83 Oct 29, 2028 3.0
T-MOBILE USA INC Communications Fixed Income 6414151.03 0.04 US87264ABD63 1.37 Apr 15, 2027 3.75
CIGNA GROUP Consumer Non-Cyclical Fixed Income 6382302.82 0.04 US125523AH38 2.65 Oct 15, 2028 4.38
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 6360053.17 0.04 US38141GZM94 5.59 Feb 24, 2033 3.1
CITIGROUP INC Banking Fixed Income 6337224.54 0.04 US172967MP39 3.97 Mar 31, 2031 4.41
AT&T INC Communications Fixed Income 6322581.46 0.04 US00206RGQ92 3.84 Feb 15, 2030 4.3
WELLS FARGO & COMPANY MTN Banking Fixed Income 6316407.65 0.04 US95000U2U64 5.57 Mar 02, 2033 3.35
BANK OF AMERICA CORP MTN Banking Fixed Income 6316947.16 0.04 US06051GLG28 2.3 Apr 25, 2029 5.2
WELLS FARGO & COMPANY MTN Banking Fixed Income 6310661.77 0.04 US95000U2S19 1.58 Jun 02, 2028 2.39
JPMORGAN CHASE & CO Banking Fixed Income 6237951.61 0.04 US46647PEK84 6.96 Jul 22, 2035 5.29
VERIZON COMMUNICATIONS INC Communications Fixed Income 6216226.75 0.04 US92343VGN82 5.83 Mar 15, 2032 2.36
JPMORGAN CHASE & CO Banking Fixed Income 6203356.41 0.04 US46647PEX06 7.09 Apr 22, 2036 5.57
MORGAN STANLEY MTN Banking Fixed Income 6203783.2 0.04 US61747YFT73 6.79 Jul 19, 2035 5.32
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 6183300.27 0.04 US03523TBV98 12.61 Jan 23, 2049 5.55
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 6149190.62 0.04 US38141GB862 10.92 Nov 19, 2045 5.56
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 6140509.87 0.04 US38141GYJ74 5.21 Jul 21, 2032 2.38
JPMORGAN CHASE & CO Banking Fixed Income 6059895.41 0.04 US46647PDG81 1.66 Jul 25, 2028 4.85
WELLS FARGO & COMPANY Banking Fixed Income 6049515.69 0.04 US95000U3H45 6.07 Oct 23, 2034 6.49
BANK OF AMERICA CORP MTN Banking Fixed Income 6023577.67 0.04 US06051GLS65 2.66 Sep 15, 2029 5.82
MICROSOFT CORPORATION Technology Fixed Income 6019171.54 0.04 US594918BY93 1.2 Feb 06, 2027 3.3
APPLE INC Technology Fixed Income 5985093.28 0.04 US037833BX70 12.44 Feb 23, 2046 4.65
COMCAST CORPORATION Communications Fixed Income 5975570.35 0.04 US20030NDU28 15.92 Nov 01, 2056 2.94
BANK OF AMERICA CORP Banking Fixed Income 5971887.59 0.04 US06051GKA66 5.24 Jul 21, 2032 2.3
ABBVIE INC Consumer Non-Cyclical Fixed Income 5962856.4 0.04 US00287YCA55 10.14 Nov 21, 2039 4.05
BANK OF AMERICA CORP MTN Banking Fixed Income 5954718.81 0.04 US06051GMM86 7.06 Jan 24, 2036 5.51
BANK OF AMERICA CORP MTN Banking Fixed Income 5944688.27 0.04 US06051GJE08 10.79 Jun 19, 2041 2.68
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 5933172.81 0.04 US95000U3L56 1.44 Apr 22, 2028 5.71
CITIGROUP INC Banking Fixed Income 5929324.36 0.04 US17327CAT09 3.56 Sep 19, 2030 4.54
VERIZON COMMUNICATIONS INC Communications Fixed Income 5925003.92 0.04 US92343VER15 2.75 Sep 21, 2028 4.33
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 5900402.9 0.04 US161175BA14 10.59 Oct 23, 2045 6.48
JPMORGAN CHASE & CO Banking Fixed Income 5892741.05 0.04 US46647PCU84 5.55 Jan 25, 2033 2.96
MORGAN STANLEY MTN Banking Fixed Income 5846427.37 0.04 US61747YFE05 5.96 Apr 21, 2034 5.25
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 5816881.49 0.04 US00774MAX39 5.55 Jan 30, 2032 3.3
SKYMILES IP LTD 144A Transportation Fixed Income 5785511.81 0.04 US830867AB33 1.55 Oct 20, 2028 4.75
AT&T INC Communications Fixed Income 5723664.19 0.04 US00206RHJ41 3.02 Mar 01, 2029 4.35
VERIZON COMMUNICATIONS INC Communications Fixed Income 5717647.34 0.04 US92343VGJ70 4.98 Mar 21, 2031 2.55
BANK OF AMERICA CORP MTN Banking Fixed Income 5709346.18 0.04 US06051GMD87 6.94 Oct 25, 2035 5.52
BANK OF AMERICA CORP MTN Banking Fixed Income 5649653.42 0.04 US06051GKK49 5.57 Feb 04, 2033 2.97
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5634776.38 0.04 US38141GYB49 4.95 Apr 22, 2032 2.62
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5626669.01 0.04 US126650CN80 11.58 Jul 20, 2045 5.13
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 5624878.03 0.04 US111021AE12 4.14 Dec 15, 2030 9.63
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5623302.26 0.04 US38141GWZ35 2.34 May 01, 2029 4.22
WELLS FARGO & COMPANY MTN Banking Fixed Income 5613053.05 0.04 US95000U2G70 3.7 Oct 30, 2030 2.88
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5603488.18 0.04 US913017CY37 2.75 Nov 16, 2028 4.13
VERIZON COMMUNICATIONS INC Communications Fixed Income 5588337.65 0.04 US92343VEU44 3.67 Dec 03, 2029 4.02
AT&T INC Communications Fixed Income 5585714.57 0.04 US00206RMM15 7.09 Dec 01, 2033 2.55
MORGAN STANLEY MTN Banking Fixed Income 5586638.5 0.04 US61747YFR18 6.45 Apr 19, 2035 5.83
JPMORGAN CHASE & CO Banking Fixed Income 5583822.29 0.04 US46647PEC68 6.51 Jan 23, 2035 5.34
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5577674.79 0.04 US38141GC936 3.9 Apr 23, 2031 5.22
CITIGROUP INC Banking Fixed Income 5575930.53 0.04 US17327CAR43 5.99 May 25, 2034 6.17
UBS GROUP AG 144A Banking Fixed Income 5569348.81 0.04 US225401AU28 4.93 May 14, 2032 3.09
BOEING CO Capital Goods Fixed Income 5534824.55 0.04 US097023CX16 13.88 May 01, 2060 5.93
CITIGROUP INC Banking Fixed Income 5526993.43 0.04 US172967PU96 7.07 Jan 24, 2036 6.02
MARS INC 144A Consumer Non-Cyclical Fixed Income 5507268.45 0.04 US571676AX38 2.2 Mar 01, 2028 4.6
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 5507731.62 0.04 US38141GZR81 1.37 Mar 15, 2028 3.62
BANK OF AMERICA CORP MTN Banking Fixed Income 5498635.59 0.04 US06051GKW86 1.66 Jul 22, 2028 4.95
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5488759.89 0.04 US459200KA85 3.3 May 15, 2029 3.5
MORGAN STANLEY MTN Banking Fixed Income 5482640.13 0.04 US61747YFV20 13.18 Nov 19, 2055 5.52
AMAZON.COM INC Consumer Cyclical Fixed Income 5466472.59 0.04 US023135BC96 1.72 Aug 22, 2027 3.15
MORGAN STANLEY MTN Banking Fixed Income 5463714.76 0.04 US6174468G77 2.98 Jan 23, 2030 4.43
CITIGROUP INC Banking Fixed Income 5439285.08 0.04 US172967MS77 4.22 Jun 03, 2031 2.57
CITIGROUP INC Banking Fixed Income 5434009.54 0.04 US172967PL97 6.66 Jun 11, 2035 5.45
WELLS FARGO & COMPANY MTN Banking Fixed Income 5417467.86 0.04 US95000U3K73 6.46 Jan 23, 2035 5.5
JPMORGAN CHASE & CO Banking Fixed Income 5400948.87 0.04 US46647PEH55 6.49 Apr 22, 2035 5.77
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5397519.01 0.04 US110122CR72 13.37 Oct 26, 2049 4.25
ORACLE CORPORATION Technology Fixed Income 5390822.95 0.04 US68389XDP78 11.38 Sep 26, 2045 5.88
JPMORGAN CHASE & CO Banking Fixed Income 5387784.26 0.04 US46647PAX42 2.86 Dec 05, 2029 4.45
BANK OF AMERICA CORP MTN Banking Fixed Income 5378213.28 0.04 US06051GHZ54 4.03 Feb 13, 2031 2.5
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 5369576.98 0.04 US377372AE71 8.65 May 15, 2038 6.38
JPMORGAN CHASE & CO Banking Fixed Income 5354933.3 0.04 US46647PBJ49 3.97 Mar 24, 2031 4.49
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5335054.15 0.04 US38141GWV21 2.35 Apr 23, 2029 3.81
MORGAN STANLEY MTN Banking Fixed Income 5325859.1 0.04 US61747YGA73 7.05 Apr 17, 2036 5.66
BOEING CO Capital Goods Fixed Income 5324200.88 0.04 US097023CV59 9.52 May 01, 2040 5.71
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5322444.55 0.04 US38141GC449 7.05 Jan 28, 2036 5.54
COMCAST CORPORATION Communications Fixed Income 5304262.93 0.04 US20030NDS71 15.05 Nov 01, 2051 2.89
HSBC HOLDINGS PLC Banking Fixed Income 5293734.29 0.04 US404280BT50 2.49 Jun 19, 2029 4.58
ORACLE CORPORATION Technology Fixed Income 5288772.17 0.04 US68389XBV64 4.11 Apr 01, 2030 2.95
MORGAN STANLEY MTN Banking Fixed Income 5265684.85 0.03 US6174468L62 3.95 Jan 22, 2031 2.7
META PLATFORMS INC Communications Fixed Income 5257016.27 0.03 US30303M8V78 13.95 Aug 15, 2054 5.4
JPMORGAN CHASE & CO Banking Fixed Income 5246437.34 0.03 US46647PER38 6.94 Oct 22, 2035 4.95
WELLS FARGO & COMPANY MTN Banking Fixed Income 5246438.48 0.03 US95000U3J01 2.95 Jan 23, 2030 5.2
META PLATFORMS INC Communications Fixed Income 5243409.83 0.03 US30303M8H84 5.87 Aug 15, 2032 3.85
BANK OF AMERICA CORP MTN Banking Fixed Income 5237224.17 0.03 US06051GGA13 1.66 Oct 21, 2027 3.25
WELLS FARGO & COMPANY Banking Fixed Income 5214493.82 0.03 US95000U3G61 2.68 Oct 23, 2029 6.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5213044.06 0.03 US38141GC514 13.19 Jan 28, 2056 5.73
AMGEN INC Consumer Non-Cyclical Fixed Income 5207457.43 0.03 US031162CF59 13.53 Jun 15, 2051 4.66
JPMORGAN CHASE & CO Banking Fixed Income 5201104.82 0.03 US46647PCC86 5.03 Apr 22, 2032 2.58
UBS GROUP AG 144A Banking Fixed Income 5201174.92 0.03 US90352JAC71 1.77 Mar 23, 2028 4.25
JPMORGAN CHASE & CO Banking Fixed Income 5196517.39 0.03 US46647PEQ54 3.57 Oct 22, 2030 4.6
MORGAN STANLEY MTN Banking Fixed Income 5190718.61 0.03 US61747YED31 5.25 Jul 21, 2032 2.24
AMGEN INC Consumer Non-Cyclical Fixed Income 5187437.03 0.03 US031162DQ06 3.83 Mar 02, 2030 5.25
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 5167748.37 0.03 US716973AD41 4.0 May 19, 2030 4.65
ORACLE CORPORATION Technology Fixed Income 5164272.76 0.03 US68389XBX21 13.97 Apr 01, 2050 3.6
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5151489.25 0.03 US38141GB789 6.91 Oct 23, 2035 5.02
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5149964.75 0.03 US694308JM04 4.02 Jul 01, 2030 4.55
ORANGE SA Communications Fixed Income 5127262.07 0.03 US35177PAL13 4.38 Mar 01, 2031 8.5
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 5114101.54 0.03 US002824BH26 12.38 Nov 30, 2046 4.9
UBS GROUP AG 144A Banking Fixed Income 5114517.66 0.03 US225401AP33 3.98 Apr 01, 2031 4.19
MORGAN STANLEY MTN Banking Fixed Income 5100775.73 0.03 US61748UAF93 7.02 Jan 18, 2036 5.59
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 5096944.31 0.03 US822582AD40 8.96 Dec 15, 2038 6.38
HOME DEPOT INC Consumer Cyclical Fixed Income 5094333.49 0.03 US437076AS19 8.15 Dec 16, 2036 5.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5082661.75 0.03 US38141GA955 6.46 Apr 25, 2035 5.85
MORGAN STANLEY MTN Banking Fixed Income 5080425.44 0.03 US61747YEH45 5.37 Oct 20, 2032 2.51
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 5077649.22 0.03 US61747YEY77 5.49 Oct 18, 2033 6.34
ORACLE CORPORATION Technology Fixed Income 5066532.96 0.03 US68389XCE31 4.95 Mar 25, 2031 2.88
T-MOBILE USA INC Communications Fixed Income 5051960.47 0.03 US87264ACB98 4.9 Feb 15, 2031 2.55
HSBC HOLDINGS PLC Banking Fixed Income 5046677.12 0.03 US404280CC17 3.26 May 22, 2030 3.97
BANK OF AMERICA CORP Banking Fixed Income 5043324.7 0.03 US06051GHM42 2.56 Jul 23, 2029 4.27
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 5040408.13 0.03 US38141GZK39 1.34 Feb 24, 2028 2.64
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 5040980.04 0.03 US95000U2Z51 12.94 Apr 25, 2053 4.61
CENTENE CORPORATION Insurance Fixed Income 5039130.5 0.03 US15135BAT89 3.19 Dec 15, 2029 4.63
BANK OF AMERICA CORP MTN Banking Fixed Income 5032158.15 0.03 US06051GHQ55 3.07 Feb 07, 2030 3.97
JPMORGAN CHASE & CO Banking Fixed Income 5026692.25 0.03 US46647PEJ12 3.37 Jul 22, 2030 5.0
HCA INC Consumer Non-Cyclical Fixed Income 5019354.88 0.03 US404119CA57 4.36 Sep 01, 2030 3.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 5001331.03 0.03 US95000U3A91 1.66 Jul 25, 2028 4.81
BROADCOM INC 144A Technology Fixed Income 5000462.45 0.03 US11135FBL40 7.07 Apr 15, 2034 3.47
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 4996294.65 0.03 US694308JN86 12.81 Jul 01, 2050 4.95
MORGAN STANLEY Banking Fixed Income 4996328.53 0.03 US61744YAP34 2.13 Jan 24, 2029 3.77
ABBVIE INC Consumer Non-Cyclical Fixed Income 4994969.08 0.03 US00287YDW66 13.99 Mar 15, 2054 5.4
JPMORGAN CHASE & CO Banking Fixed Income 4991167.19 0.03 US46647PEG72 3.11 Apr 22, 2030 5.58
ORACLE CORPORATION Technology Fixed Income 4978197.66 0.03 US68389XBN49 1.94 Nov 15, 2027 3.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4971534.3 0.03 US38141GB375 6.79 Jul 23, 2035 5.33
MORGAN STANLEY Banking Fixed Income 4971957.98 0.03 US61747YEF88 5.41 Sep 16, 2036 2.48
WELLS FARGO & COMPANY MTN Banking Fixed Income 4970063.79 0.03 US95000U3V39 7.06 Apr 23, 2036 5.61
CITIGROUP INC Banking Fixed Income 4963710.73 0.03 US172967PF20 3.02 Feb 13, 2030 5.17
FISERV INC Technology Fixed Income 4964811.95 0.03 US337738AU25 3.38 Jul 01, 2029 3.5
HSBC HOLDINGS PLC Banking Fixed Income 4958331.58 0.03 US404280CT42 5.0 May 24, 2032 2.8
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 4949306.3 0.03 US06051GML04 3.79 Jan 24, 2031 5.16
JPMORGAN CHASE & CO Banking Fixed Income 4947195.52 0.03 US46647PAL04 12.57 Nov 15, 2048 3.96
AT&T INC Communications Fixed Income 4941986.86 0.03 US00206RJY99 5.08 Jun 01, 2031 2.75
UBS GROUP AG 144A Banking Fixed Income 4938977.26 0.03 US225401AZ15 5.44 Aug 12, 2033 6.54
BANK OF AMERICA CORP MTN Banking Fixed Income 4935596.1 0.03 US06051GJB68 4.19 Apr 29, 2031 2.59
CITIGROUP INC Banking Fixed Income 4927402.76 0.03 US17327CBA09 7.22 Mar 27, 2036 5.33
BANK OF AMERICA CORP MTN Banking Fixed Income 4913323.45 0.03 US06051GJZ37 2.56 Jun 14, 2029 2.09
JPMORGAN CHASE & CO Banking Fixed Income 4905066.53 0.03 US46647PEW23 7.07 Jan 24, 2036 5.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4896894.87 0.03 US38141GA468 2.67 Oct 24, 2029 6.48
JPMORGAN CHASE & CO Banking Fixed Income 4893048.53 0.03 US46647PEB85 2.96 Jan 23, 2030 5.01
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 4887485.79 0.03 US913017BT50 11.04 Jun 01, 2042 4.5
CISCO SYSTEMS INC Technology Fixed Income 4879588.1 0.03 US17275RBS04 4.63 Feb 26, 2031 4.95
MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 4865356.44 0.03 US61776NVG59 4.19 Jul 18, 2031 4.73
AT&T INC Communications Fixed Income 4847337.86 0.03 US00206RMT67 6.61 Feb 15, 2034 5.4
JPMORGAN CHASE & CO Banking Fixed Income 4842716.28 0.03 US46647PDY97 6.12 Oct 23, 2034 6.25
HSBC HOLDINGS PLC Banking Fixed Income 4826836.46 0.03 US404280DW61 10.31 Mar 09, 2044 6.33
MORGAN STANLEY Banking Fixed Income 4823185.0 0.03 US61744YAK47 2.26 Jul 22, 2028 3.59
MORGAN STANLEY MTN Banking Fixed Income 4813245.48 0.03 US61747YFU47 3.55 Oct 18, 2030 4.65
JPMORGAN CHASE & CO Banking Fixed Income 4794114.62 0.03 US46625HHF01 8.66 May 15, 2038 6.4
HSBC HOLDINGS PLC Banking Fixed Income 4794205.34 0.03 US404280BK42 1.36 Mar 13, 2028 4.04
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 4793112.84 0.03 US74730DAD57 14.88 Jul 12, 2051 3.3
CITIGROUP INC Banking Fixed Income 4785177.19 0.03 US172967PA33 5.57 Nov 17, 2033 6.27
MORGAN STANLEY Banking Fixed Income 4778769.38 0.03 US61746BEF94 1.24 Jan 20, 2027 3.63
BROADCOM INC 144A Technology Fixed Income 4775575.2 0.03 US11135FBP53 8.28 Nov 15, 2035 3.14
BANK OF AMERICA CORP MTN Banking Fixed Income 4770976.36 0.03 US06051GKD06 5.36 Oct 20, 2032 2.57
MORGAN STANLEY Banking Fixed Income 4766467.34 0.03 US6174468P76 4.03 Apr 01, 2031 3.62
WELLS FARGO & COMPANY MTN Banking Fixed Income 4758443.63 0.03 US95000U2A01 1.53 May 22, 2028 3.58
CITIGROUP INC Banking Fixed Income 4751025.59 0.03 US172967PG03 6.57 Feb 13, 2035 5.83
JPMORGAN CHASE & CO Banking Fixed Income 4746943.06 0.03 US46647PEE25 1.45 Apr 22, 2028 5.57
AMGEN INC Consumer Non-Cyclical Fixed Income 4741032.94 0.03 US031162DS61 10.84 Mar 02, 2043 5.6
JPMORGAN CHASE & CO Banking Fixed Income 4726428.23 0.03 US46647PCE43 13.71 Apr 22, 2052 3.33
CITIGROUP INC Banking Fixed Income 4718361.19 0.03 US172967ME81 3.14 Mar 20, 2030 3.98
BANK OF AMERICA CORP MTN Banking Fixed Income 4713533.0 0.03 US06051GLC14 1.89 Nov 10, 2028 6.2
JPMORGAN CHASE & CO Banking Fixed Income 4703911.75 0.03 US46625HRY89 1.25 Feb 01, 2028 3.78
BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 4694620.07 0.03 US11134LAH24 0.04 Jan 15, 2027 3.88
MORGAN STANLEY MTN Banking Fixed Income 4690761.16 0.03 US61747YFJ91 6.08 Nov 01, 2034 6.63
WELLS FARGO & COMPANY MTN Banking Fixed Income 4688758.12 0.03 US95000U2Q52 10.41 Apr 30, 2041 3.07
MORGAN STANLEY MTN Banking Fixed Income 4686005.65 0.03 US6174468X01 5.08 Apr 28, 2032 1.93
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 4683007.25 0.03 US046353AD01 8.5 Sep 15, 2037 6.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4673025.7 0.03 US38141GB292 3.37 Jul 23, 2030 5.05
CITIGROUP INC Banking Fixed Income 4671563.0 0.03 US172967MY46 4.99 May 01, 2032 2.56
BANK OF AMERICA CORP Banking Fixed Income 4670288.51 0.03 US06051GHV41 3.48 Jul 23, 2030 3.19
CITIGROUP INC Banking Fixed Income 4665291.99 0.03 US17327CAQ69 5.51 Jan 25, 2033 3.06
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4657965.57 0.03 US38141GYN86 5.35 Oct 21, 2032 2.65
T-MOBILE USA INC Communications Fixed Income 4651164.16 0.03 US87264ACY91 6.26 Jul 15, 2033 5.05
JPMORGAN CHASE & CO Banking Fixed Income 4643522.98 0.03 US46647PBP09 4.19 May 13, 2031 2.96
PFIZER INC Consumer Non-Cyclical Fixed Income 4635146.73 0.03 US717081CY74 8.96 Mar 15, 2039 7.2
MORGAN STANLEY Banking Fixed Income 4636453.91 0.03 US61747YFZ34 3.9 Apr 17, 2031 5.19
MORGAN STANLEY MTN Banking Fixed Income 4629826.77 0.03 US61747YER27 1.41 Apr 20, 2028 4.21
JPMORGAN CHASE & CO Banking Fixed Income 4624721.56 0.03 US46647PES11 11.09 Nov 29, 2045 5.53
META PLATFORMS INC MTN Communications Fixed Income 4625368.35 0.03 US30303M8G02 1.74 Aug 15, 2027 3.5
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 4619904.07 0.03 US88032WAN65 3.09 Apr 11, 2029 3.98
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 4617105.22 0.03 US74730DAE31 11.5 Jul 12, 2041 3.13
JPMORGAN CHASE & CO Banking Fixed Income 4616821.56 0.03 US46647PAF36 1.46 May 01, 2028 3.54
UNITEDHEALTH GROUP INC Insurance Fixed Income 4610105.25 0.03 US91324PFL13 13.62 Jul 15, 2054 5.63
MORGAN STANLEY Banking Fixed Income 4604089.81 0.03 US61747YFL48 6.46 Jan 18, 2035 5.47
WELLS FARGO & COMPANY(FXD - FRN) MTN Banking Fixed Income 4602974.47 0.03 US95000U4A82 2.73 Sep 15, 2029 4.08
JPMORGAN CHASE & CO Banking Fixed Income 4592227.36 0.03 US46647PDC77 5.42 Apr 26, 2033 4.59
WELLS FARGO & COMPANY MTN Banking Fixed Income 4581992.95 0.03 US95000U4B65 7.59 Sep 15, 2036 4.89
JPMORGAN CHASE & CO Banking Fixed Income 4577139.82 0.03 US46647PBX33 4.91 Feb 04, 2032 1.95
AMGEN INC Consumer Non-Cyclical Fixed Income 4573787.82 0.03 US031162DU18 14.75 Mar 02, 2063 5.75
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 4561752.53 0.03 US61747YEV39 1.82 Oct 18, 2028 6.3
BANK OF AMERICA CORP MTN Banking Fixed Income 4560419.73 0.03 US06051GHG73 2.25 Mar 05, 2029 3.97
MORGAN STANLEY MTN Banking Fixed Income 4558792.24 0.03 US61747YFD22 2.3 Apr 20, 2029 5.16
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 4556954.88 0.03 US716973AF98 11.01 May 19, 2043 5.11
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4553228.43 0.03 US110122EK02 13.74 Feb 22, 2054 5.55
WELLS FARGO & COMPANY MTN Banking Fixed Income 4548139.54 0.03 US95000U2J10 4.0 Feb 11, 2031 2.57
WELLS FARGO & COMPANY MTN Banking Fixed Income 4545317.52 0.03 US95000U2L65 4.01 Apr 04, 2031 4.48
BANK OF AMERICA CORP MTN Banking Fixed Income 4542218.94 0.03 US06051GJL41 4.64 Oct 24, 2031 1.92
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4534064.15 0.03 US38141GGM06 9.91 Feb 01, 2041 6.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 4520417.19 0.03 US92343VGB45 14.62 Mar 22, 2051 3.55
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 4514476.33 0.03 US716743AP46 4.03 Apr 21, 2030 3.5
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 4509378.87 0.03 US61690U8B93 1.54 May 26, 2028 5.5
BNP PARIBAS SA MTN 144A Banking Fixed Income 4509903.4 0.03 US09659W3A04 5.11 Jan 13, 2033 5.79
BANK OF AMERICA CORP MTN Banking Fixed Income 4496042.24 0.03 US06051GGF00 1.21 Jan 20, 2028 3.82
ABBVIE INC Consumer Non-Cyclical Fixed Income 4491363.04 0.03 US00287YDS54 3.1 Mar 15, 2029 4.8
ABBVIE INC Consumer Non-Cyclical Fixed Income 4487968.22 0.03 US00287YDU01 6.76 Mar 15, 2034 5.05
META PLATFORMS INC Communications Fixed Income 4487262.06 0.03 US30303M8U95 7.07 Aug 15, 2034 4.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4478706.57 0.03 US38141GWB66 0.75 Jan 26, 2027 3.85
CITIGROUP INC FXD-FRN Banking Fixed Income 4464172.37 0.03 US172967NG21 1.33 Feb 24, 2028 3.07
META PLATFORMS INC Communications Fixed Income 4444540.69 0.03 US30303M8Q83 13.39 May 15, 2053 5.6
WELLS FARGO & COMPANY MTN Banking Fixed Income 4443152.33 0.03 US94974BGL80 1.69 Jul 22, 2027 4.3
BANK OF AMERICA CORP Banking Fixed Income 4443410.75 0.03 US06051GJW06 10.76 Apr 22, 2042 3.31
ORACLE CORPORATION Technology Fixed Income 4430735.36 0.03 US68389XCK90 12.21 Nov 09, 2052 6.9
JPMORGAN CHASE & CO Banking Fixed Income 4419027.46 0.03 US46647PCR55 5.43 Nov 08, 2032 2.54
AT&T INC Communications Fixed Income 4412358.55 0.03 US00206RCP55 7.46 May 15, 2035 4.5
CITIGROUP INC (FX-FRN) Banking Fixed Income 4413186.31 0.03 US172967NN71 5.63 Mar 17, 2033 3.79
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4409291.08 0.03 US38141GXH28 3.97 Mar 15, 2030 3.8
MORGAN STANLEY MTN Banking Fixed Income 4410486.81 0.03 US61748UAE29 3.75 Jan 15, 2031 5.23
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 4408518.23 0.03 US716743AR02 13.35 Apr 21, 2050 4.55
UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 4404238.95 0.03 US22550L2M24 2.15 Feb 15, 2028 7.5
BANK OF AMERICA CORP MTN Banking Fixed Income 4396402.23 0.03 US06051GJF72 4.45 Jul 23, 2031 1.9
CITIGROUP INC (FXD-FRN) Banking Fixed Income 4387211.39 0.03 US172967QF11 4.33 Sep 11, 2031 4.5
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 4378230.0 0.03 US10373QBU31 6.05 Feb 13, 2033 4.81
WELLS FARGO & COMPANY MTN Banking Fixed Income 4373435.93 0.03 US95000U3N13 6.98 Dec 03, 2035 5.21
CISCO SYSTEMS INC Technology Fixed Income 4363491.25 0.03 US17275RBR21 3.05 Feb 26, 2029 4.85
MORGAN STANLEY MTN Banking Fixed Income 4356874.25 0.03 US61747YFG52 6.18 Jul 21, 2034 5.42
MORGAN STANLEY MTN Banking Fixed Income 4357446.79 0.03 US61747YFQ35 3.1 Apr 18, 2030 5.66
META PLATFORMS INC Communications Fixed Income 4355513.95 0.03 US30303M8W51 15.18 Aug 15, 2064 5.55
WALT DISNEY CO Communications Fixed Income 4352441.68 0.03 US254687FX90 4.81 Jan 13, 2031 2.65
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 4350731.19 0.03 US693475BR55 2.41 Jun 12, 2029 5.58
ABBVIE INC Consumer Non-Cyclical Fixed Income 4349451.19 0.03 US00287YAR09 7.47 May 14, 2035 4.5
MORGAN STANLEY MTN Banking Fixed Income 4345027.02 0.03 US6174468U61 5.01 Feb 13, 2032 1.79
AMAZON.COM INC Consumer Cyclical Fixed Income 4328460.37 0.03 US023135BJ40 13.28 Aug 22, 2047 4.05
CITIGROUP INC Banking Fixed Income 4326935.23 0.03 US172967LD18 1.18 Jan 10, 2028 3.89
SPRINT CAPITAL CORPORATION Communications Fixed Income 4321107.25 0.03 US852060AT99 5.08 Mar 15, 2032 8.75
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 4299980.78 0.03 US80414L2E48 9.74 Apr 16, 2039 4.25
BROADCOM INC 144A Technology Fixed Income 4296300.25 0.03 US11135FBK66 6.37 Apr 15, 2033 3.42
HSBC HOLDINGS PLC Banking Fixed Income 4292003.47 0.03 US404280DS59 5.38 Nov 03, 2033 8.11
AT&T INC Communications Fixed Income 4290601.42 0.03 US00206RKH48 5.74 Feb 01, 2032 2.25
T-MOBILE USA INC Communications Fixed Income 4282185.53 0.03 US87264AAZ84 13.16 Apr 15, 2050 4.5
VISA INC Technology Fixed Income 4268053.08 0.03 US92826CAF95 12.44 Dec 14, 2045 4.3
HSBC HOLDINGS PLC Banking Fixed Income 4268310.12 0.03 US404280DG12 1.73 Aug 11, 2028 5.21
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4263729.37 0.03 US38141GA872 3.11 Apr 25, 2030 5.73
UBS GROUP AG 144A Banking Fixed Income 4260214.83 0.03 US225401AC20 1.54 Jan 09, 2028 4.28
HSBC HOLDINGS PLC Banking Fixed Income 4261025.63 0.03 US404280DF39 1.55 Jun 09, 2028 4.75
JPMORGAN CHASE & CO Banking Fixed Income 4259362.63 0.03 US46647PEY88 3.92 Apr 22, 2031 5.1
HSBC HOLDINGS PLC Banking Fixed Income 4258518.63 0.03 US404280EC98 6.08 Nov 13, 2034 7.4
HSBC HOLDINGS PLC Banking Fixed Income 4250637.57 0.03 US404280DR76 1.86 Nov 03, 2028 7.39
JPMORGAN CHASE & CO Banking Fixed Income 4248794.14 0.03 US46647PAV85 2.56 Jul 23, 2029 4.2
BOEING CO Capital Goods Fixed Income 4249452.07 0.03 US097023DT94 12.73 May 01, 2054 6.86
JPMORGAN CHASE & CO Banking Fixed Income 4243107.11 0.03 US46647PDX15 2.69 Oct 23, 2029 6.09
MARS INC 144A Consumer Non-Cyclical Fixed Income 4236640.27 0.03 US571676BB09 11.24 May 01, 2045 5.65
DUPONT DE NEMOURS INC 144A Basic Industry Fixed Income 4233842.62 0.03 US26614NAC65 2.69 Nov 15, 2028 4.72
AMAZON.COM INC Consumer Cyclical Fixed Income 4232221.62 0.03 US023135BZ81 5.12 May 12, 2031 2.1
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 4231213.57 0.03 US055451AV01 11.49 Sep 30, 2043 5.0
MORGAN STANLEY MTN Banking Fixed Income 4227587.58 0.03 US61747YFA82 2.14 Feb 01, 2029 5.12
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 4224832.18 0.03 US88032WAU09 4.28 Jun 03, 2030 2.39
CITIGROUP INC Banking Fixed Income 4216590.32 0.03 US172967ML25 4.01 Jan 29, 2031 2.67
TELEFONICA EMISIONES SAU Communications Fixed Income 4215168.11 0.03 US87938WAU71 12.08 Mar 08, 2047 5.21
CITIBANK NA Banking Fixed Income 4206441.79 0.03 US17325FBN78 1.5 May 29, 2027 4.58
BROADCOM INC 144A Technology Fixed Income 4205327.34 0.03 US11135FBH38 4.91 Feb 15, 2031 2.45
MORGAN STANLEY Banking Fixed Income 4201112.07 0.03 US617482V925 10.42 Jul 24, 2042 6.38
MORGAN STANLEY Banking Fixed Income 4199393.55 0.03 US61747YFK64 2.94 Jan 16, 2030 5.17
UBS GROUP AG 144A Banking Fixed Income 4198310.75 0.03 US902613BH06 6.46 Feb 08, 2035 5.7
JPMORGAN CHASE & CO Banking Fixed Income 4195181.55 0.03 US46647PBD78 3.24 May 06, 2030 3.7
UBS GROUP AG 144A Banking Fixed Income 4183568.79 0.03 US225401BB38 5.26 Nov 15, 2033 9.02
VERIZON COMMUNICATIONS INC Communications Fixed Income 4176146.1 0.03 US92343VGH15 2.35 Mar 22, 2028 2.1
ORACLE CORPORATION Technology Fixed Income 4172181.0 0.03 US68389XCJ28 5.54 Nov 09, 2032 6.25
JPMORGAN CHASE & CO Banking Fixed Income 4172302.14 0.03 US46647PBL94 4.13 Apr 22, 2031 2.52
AMAZON.COM INC Consumer Cyclical Fixed Income 4168736.23 0.03 US023135BF28 9.17 Aug 22, 2037 3.88
AT&T INC Communications Fixed Income 4167610.34 0.03 US00206RJX17 1.58 Jun 01, 2027 2.3
WELLS FARGO & COMPANY MTN Banking Fixed Income 4164938.39 0.03 US95000U3P60 3.78 Jan 24, 2031 5.24
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 4157723.29 0.03 US80414L3F04 13.08 Jun 02, 2055 6.38
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 4157746.41 0.03 US06051GMK21 2.13 Jan 24, 2029 4.98
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4156616.3 0.03 US86562MBP41 3.5 Jul 16, 2029 3.04
ABBVIE INC Consumer Non-Cyclical Fixed Income 4155152.31 0.03 US00287YAM12 11.25 Nov 06, 2042 4.4
APPLE INC Technology Fixed Income 4140261.23 0.03 US037833ED89 5.0 Feb 08, 2031 1.65
AT&T INC Communications Fixed Income 4136129.84 0.03 US00206RKG64 2.23 Feb 01, 2028 1.65
ABBVIE INC Consumer Non-Cyclical Fixed Income 4118825.76 0.03 US00287YAS81 11.9 May 14, 2045 4.7
BNP PARIBAS SA MTN 144A Banking Fixed Income 4115944.11 0.03 US05581KAG67 6.25 Dec 05, 2034 5.89
BANK OF AMERICA CORP MTN Banking Fixed Income 4106586.68 0.03 US06051GMB22 6.96 Aug 15, 2035 5.42
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4104118.22 0.03 US38141GZU11 1.74 Aug 23, 2028 4.48
HSBC HOLDINGS PLC Banking Fixed Income 4102581.87 0.03 US404280CF48 4.0 Mar 31, 2030 4.95
HSBC HOLDINGS PLC Banking Fixed Income 4098460.54 0.03 US404280DH94 5.57 Aug 11, 2033 5.4
AMAZON.COM INC Consumer Cyclical Fixed Income 4098891.49 0.03 US023135CB05 15.07 May 12, 2051 3.1
BANK OF AMERICA CORP Banking Fixed Income 4093100.88 0.03 US06051GGL77 1.45 Apr 24, 2028 3.71
HSBC HOLDINGS PLC Banking Fixed Income 4094218.99 0.03 US404280DU06 2.22 Mar 09, 2029 6.16
WELLS FARGO & CO Banking Fixed Income 4088580.35 0.03 US949746RF01 11.07 Jan 15, 2044 5.61
WELLS FARGO & COMPANY MTN Banking Fixed Income 4089011.36 0.03 US95000U2D40 2.94 Jan 24, 2029 4.15
INTEL CORPORATION Technology Fixed Income 4089623.07 0.03 US458140CG35 5.97 Feb 10, 2033 5.2
BOEING CO Capital Goods Fixed Income 4086428.29 0.03 US097023DS12 6.4 May 01, 2034 6.53
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 4081620.64 0.03 US80414L2F13 13.11 Apr 16, 2049 4.38
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 4079962.26 0.03 US693475BU84 6.0 Oct 20, 2034 6.88
ABBVIE INC Consumer Non-Cyclical Fixed Income 4072004.75 0.03 US00287YDT38 4.68 Mar 15, 2031 4.95
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 4072014.03 0.03 US857006AG58 1.49 May 04, 2027 3.5
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 4070788.34 0.03 US05526DBD66 8.89 Aug 15, 2037 4.39
CISCO SYSTEMS INC Technology Fixed Income 4062707.25 0.03 US17275RAD44 9.26 Feb 15, 2039 5.9
CITIGROUP INC Banking Fixed Income 4056102.5 0.03 US172967LP48 1.68 Jul 24, 2028 3.67
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 4051578.24 0.03 US01609WAT99 1.97 Dec 06, 2027 3.4
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 4048429.58 0.03 US404280EN53 3.59 Nov 19, 2030 5.29
ORACLE CORPORATION Technology Fixed Income 4046406.57 0.03 US68389XBW48 10.62 Apr 01, 2040 3.6
TELEFONICA EMISIONES SAU Communications Fixed Income 4043730.57 0.03 US87938WAC73 7.56 Jun 20, 2036 7.04
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 4044278.71 0.03 US06051GMT30 2.37 May 09, 2029 4.62
NTT FINANCE CORP 144A Communications Fixed Income 4044429.59 0.03 US62954WAS44 4.16 Jul 16, 2030 4.88
ENBRIDGE INC Energy Fixed Income 4039020.09 0.03 US29250NBR52 5.95 Mar 08, 2033 5.7
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4039081.04 0.03 US38148LAF31 11.6 May 22, 2045 5.15
BROADCOM INC 144A Technology Fixed Income 4038077.34 0.03 US11135FBJ93 11.13 Feb 15, 2041 3.5
FOX CORP Communications Fixed Income 4038492.96 0.03 US35137LAH87 2.89 Jan 25, 2029 4.71
BANK OF AMERICA CORP MTN Banking Fixed Income 4036285.68 0.03 US06051GKP36 1.44 Apr 27, 2028 4.38
BANK OF AMERICA CORP MTN Banking Fixed Income 4032806.64 0.03 US06051GMW68 7.16 May 09, 2036 5.46
NTT FINANCE CORP 144A Communications Fixed Income 4028163.48 0.03 US62954WAV72 7.41 Jul 16, 2035 5.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 4028988.67 0.03 US92343VFR06 4.93 Jan 20, 2031 1.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4025818.79 0.03 US38141GC779 1.44 Apr 23, 2028 4.94
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 4019789.0 0.03 US05526DBB01 1.7 Aug 15, 2027 3.56
HSBC HOLDINGS PLC Banking Fixed Income 4017157.6 0.03 US404280CV97 2.72 Aug 17, 2029 2.21
BANK OF AMERICA CORP Banking Fixed Income 3999651.25 0.03 US06051GMQ90 7.18 Feb 12, 2036 5.74
JPMORGAN CHASE & CO Banking Fixed Income 3993148.34 0.03 US46647PDF09 3.3 Jun 14, 2030 4.57
HSBC HOLDINGS PLC Banking Fixed Income 3987917.77 0.03 US404280DV88 5.85 Mar 09, 2034 6.25
ORACLE CORPORATION Technology Fixed Income 3987149.8 0.03 US68389XDK81 5.84 Sep 26, 2032 4.8
CITIGROUP INC (FXD-FRN) Banking Fixed Income 3983509.5 0.03 US172967PZ83 1.48 May 07, 2028 4.64
MORGAN STANLEY MTN Banking Fixed Income 3980848.16 0.03 US61747YFF79 2.52 Jul 20, 2029 5.45
MORGAN STANLEY MTN Banking Fixed Income 3981115.18 0.03 US61747YFH36 2.71 Nov 01, 2029 6.41
SYNOPSYS INC Technology Fixed Income 3978619.55 0.03 US871607AC15 3.97 Apr 01, 2030 4.85
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3978030.7 0.03 US38141GWL49 1.56 Jun 05, 2028 3.69
US BANCORP MTN Banking Fixed Income 3976179.9 0.03 US91159HJF82 1.67 Jul 22, 2028 4.55
BROADCOM INC Technology Fixed Income 3972312.94 0.03 US11135FCM14 7.5 Jul 15, 2035 5.2
CITIGROUP INC Banking Fixed Income 3969691.96 0.03 US172967EW71 8.78 Jul 15, 2039 8.13
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3969716.43 0.03 US110122EH72 6.67 Feb 22, 2034 5.2
AMAZON.COM INC Consumer Cyclical Fixed Income 3969239.69 0.03 US023135CH74 5.58 Apr 13, 2032 3.6
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3967060.21 0.03 US38141GXR00 4.88 Jan 27, 2032 1.99
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 3965119.61 0.03 US36267VAF04 1.87 Nov 15, 2027 5.65
UBS GROUP AG 144A Banking Fixed Income 3965628.1 0.03 US225401AV01 1.71 Aug 11, 2028 6.44
ORACLE CORPORATION Technology Fixed Income 3957073.86 0.03 US68389XBJ37 12.55 Jul 15, 2046 4.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 3953019.19 0.03 US92343VGK44 11.23 Mar 22, 2041 3.4
BROADCOM INC 144A Technology Fixed Income 3952450.19 0.03 US11135FBQ37 8.91 Nov 15, 2036 3.19
BROADCOM INC Technology Fixed Income 3950210.86 0.03 US11135FBX87 3.33 Jul 12, 2029 5.05
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3941689.96 0.03 US110122CP17 3.44 Jul 26, 2029 3.4
ORACLE CORPORATION Technology Fixed Income 3939636.98 0.03 US68389XCA19 13.87 Mar 25, 2051 3.95
APPLE INC Technology Fixed Income 3937395.68 0.03 US037833AL42 11.82 May 04, 2043 3.85
BARCLAYS PLC Banking Fixed Income 3934541.25 0.03 US06738ECG89 5.81 May 09, 2034 6.22
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 3928516.62 0.03 US50077LAB27 12.28 Jun 01, 2046 4.38
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3925430.58 0.03 US80414L2N47 6.87 Jul 17, 2034 5.25
RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 3921402.39 0.03 US75625QAE98 1.61 Jun 26, 2027 3.0
BANK OF AMERICA CORP MTN Banking Fixed Income 3917210.14 0.03 US06051GKL22 5.59 Mar 08, 2037 3.85
CIGNA GROUP Consumer Non-Cyclical Fixed Income 3909436.09 0.03 US125523AK66 12.72 Dec 15, 2048 4.9
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3910615.95 0.03 US161175BT05 12.63 Mar 01, 2050 4.8
JPMORGAN CHASE & CO Banking Fixed Income 3906266.67 0.03 US46647PAJ57 8.88 Jul 24, 2038 3.88
SPRINT CAPITAL CORPORATION Communications Fixed Income 3906831.11 0.03 US852060AD48 2.74 Nov 15, 2028 6.88
JPMORGAN CHASE & CO Banking Fixed Income 3903358.73 0.03 US46647PAM86 2.16 Jan 23, 2029 3.51
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 3902206.71 0.03 US404280ES41 7.14 Mar 03, 2036 5.45
CITIGROUP INC (FXD-FRN) Banking Fixed Income 3879880.01 0.03 US17327CAW38 2.25 Mar 04, 2029 4.79
ALLY FINANCIAL INC Banking Fixed Income 3878240.63 0.03 US36186CBY84 4.77 Nov 01, 2031 8.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 3877211.32 0.03 US91324PER91 5.96 Feb 15, 2033 5.35
JPMORGAN CHASE & CO Banking Fixed Income 3871836.24 0.03 US46647PAR73 2.34 Apr 23, 2029 4.0
APPLE INC Technology Fixed Income 3869521.72 0.03 US037833EC07 2.26 Feb 08, 2028 1.2
WELLS FARGO & COMPANY MTN Banking Fixed Income 3867639.56 0.03 US95000U3T82 2.31 Apr 23, 2029 4.97
COMCAST CORPORATION Communications Fixed Income 3864729.07 0.03 US20030NDW83 16.59 Nov 01, 2063 2.99
CITIBANK NA Banking Fixed Income 3856636.61 0.03 US17325FBP27 4.03 May 29, 2030 4.91
VERIZON COMMUNICATIONS INC Communications Fixed Income 3848669.28 0.03 US92343VGC28 16.12 Mar 22, 2061 3.7
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 3847390.48 0.03 US88032WAG15 2.07 Jan 19, 2028 3.6
MORGAN STANLEY MTN Banking Fixed Income 3841080.01 0.03 US61747YFS90 3.36 Jul 19, 2030 5.04
VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 3834734.39 0.03 US92343VHA52 8.46 Jul 02, 2037 5.4
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 3832960.05 0.03 US585270AE15 7.14 Jun 11, 2055 6.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3831719.32 0.03 US03523TBW71 14.45 Jan 23, 2059 5.8
BNP PARIBAS SA MTN 144A Banking Fixed Income 3830208.96 0.03 US09659W2V59 2.1 Jan 13, 2029 5.13
AT&T INC Communications Fixed Income 3824629.6 0.03 US00206RKA94 14.18 Jun 01, 2051 3.65
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3817679.71 0.03 US459200KC42 13.33 May 15, 2049 4.25
JPMORGAN CHASE & CO Banking Fixed Income 3813219.85 0.03 US46647PEL67 1.68 Jul 22, 2028 4.98
ORACLE CORPORATION Technology Fixed Income 3811345.24 0.03 US68389XDT90 14.28 Sep 26, 2065 6.1
UNITEDHEALTH GROUP INC Insurance Fixed Income 3812702.03 0.03 US91324PFJ66 6.9 Jul 15, 2034 5.15
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3808743.99 0.03 US38141GB607 3.56 Oct 23, 2030 4.69
MORGAN STANLEY MTN Banking Fixed Income 3800729.2 0.03 US61747YEK73 1.23 Jan 21, 2028 2.48
CITIBANK NA Banking Fixed Income 3801411.02 0.03 US17325FBB31 2.67 Sep 29, 2028 5.8
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 3800151.03 0.03 US874060AX48 4.2 Mar 31, 2030 2.05
BARCLAYS PLC Banking Fixed Income 3784138.34 0.03 US06738ECZ60 7.05 Feb 25, 2036 5.79
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3774221.72 0.03 US38148YAA64 8.81 Oct 31, 2038 4.02
CITIGROUP INC (FXD-FRN) Banking Fixed Income 3764191.12 0.02 US172967QA24 4.01 May 07, 2031 4.95
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 3760455.57 0.02 US23330JAA97 8.15 Jul 02, 2037 6.85
WYETH LLC Consumer Non-Cyclical Fixed Income 3761545.19 0.02 US983024AN02 8.39 Apr 01, 2037 5.95
SYNOPSYS INC Technology Fixed Income 3754517.89 0.02 US871607AE70 7.4 Apr 01, 2035 5.15
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3747372.22 0.02 US161175BL78 11.43 May 01, 2047 5.38
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 3746068.37 0.02 US46647PEA03 1.22 Jan 23, 2028 5.04
CITIGROUP INC Banking Fixed Income 3746384.24 0.02 US17308CC539 3.71 Nov 05, 2030 2.98
ORACLE CORPORATION Technology Fixed Income 3743866.16 0.02 US68389XAM74 9.88 Jul 15, 2040 5.38
ABBVIE INC Consumer Non-Cyclical Fixed Income 3738379.2 0.02 US00287YDR71 1.31 Mar 15, 2027 4.8
CIGNA GROUP Consumer Non-Cyclical Fixed Income 3738732.64 0.02 US125523AJ93 9.26 Aug 15, 2038 4.8
CITIBANK NA (FXD-FRN) Banking Fixed Income 3736189.03 0.02 US17325FBL13 1.07 Nov 19, 2027 4.88
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 3729669.09 0.02 US38141GC365 3.79 Jan 28, 2031 5.21
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 3711250.24 0.02 US42824CBT53 3.54 Oct 15, 2029 4.55
UBS GROUP AG 144A Banking Fixed Income 3705940.1 0.02 US225401BE76 2.68 Sep 22, 2029 6.25
ORACLE CORPORATION Technology Fixed Income 3701588.66 0.02 US68389XCQ60 13.07 Feb 06, 2053 5.55
HSBC HOLDINGS PLC Banking Fixed Income 3697092.31 0.02 US404280DC08 5.53 Mar 29, 2033 4.76
JPMORGAN CHASE & CO Banking Fixed Income 3693494.59 0.02 US46647PDW32 0.99 Oct 22, 2027 6.07
BANK OF AMERICA CORP MTN Banking Fixed Income 3684448.98 0.02 US06051GGR48 1.68 Jul 21, 2028 3.59
JPMORGAN CHASE & CO Banking Fixed Income 3682118.07 0.02 US46647PDU75 2.53 Jul 24, 2029 5.3
ORACLE CORPORATION Technology Fixed Income 3678472.58 0.02 US68389XCD57 2.36 Mar 25, 2028 2.3
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 3675122.17 0.02 US084664DB47 14.67 Mar 15, 2052 3.85
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3668333.0 0.02 US161175BN35 11.77 Apr 01, 2048 5.75
BANK OF AMERICA CORP MTN Banking Fixed Income 3663831.0 0.02 US06051GGC78 1.38 Nov 25, 2027 4.18
SHELL FINANCE US INC Energy Fixed Income 3660814.88 0.02 US822905AA35 12.11 May 11, 2045 4.38
SYNOPSYS INC Technology Fixed Income 3662049.31 0.02 US871607AG29 13.89 Apr 01, 2055 5.7
EXXON MOBIL CORP Energy Fixed Income 3660284.71 0.02 US30231GBG64 13.8 Mar 19, 2050 4.33
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3658697.64 0.02 US035240AV25 4.14 Jun 01, 2030 3.5
MORGAN STANLEY MTN Banking Fixed Income 3657530.5 0.02 US61747YEL56 5.53 Jan 21, 2033 2.94
MORGAN STANLEY MTN Banking Fixed Income 3657626.55 0.02 US6174468N29 12.44 Mar 24, 2051 5.6
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 3654721.77 0.02 US76720AAS50 3.92 Mar 14, 2030 4.88
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 3655698.39 0.02 US95000U3R27 1.25 Jan 24, 2028 4.9
BNP PARIBAS SA 144A Banking Fixed Income 3655943.84 0.02 US09659W2P81 4.88 Apr 19, 2032 2.87
BARCLAYS PLC Banking Fixed Income 3651438.31 0.02 US06738ECE32 5.36 Nov 02, 2033 7.44
HSBC HOLDINGS PLC Banking Fixed Income 3645598.58 0.02 US404280EF20 1.5 May 17, 2028 5.6
CITIGROUP INC Banking Fixed Income 3646170.96 0.02 US172967KU42 2.6 Jul 25, 2028 4.13
HSBC HOLDINGS PLC Banking Fixed Income 3643738.57 0.02 US404280EG03 4.64 May 17, 2032 5.73
HCA INC Consumer Non-Cyclical Fixed Income 3636625.62 0.02 US404119BX69 3.27 Jun 15, 2029 4.13
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3633295.78 0.02 US718172DA46 3.79 Feb 15, 2030 5.13
T-MOBILE USA INC Communications Fixed Income 3627708.68 0.02 US87264ABL89 11.41 Feb 15, 2041 3.0
CITIGROUP INC Banking Fixed Income 3620277.69 0.02 US172967MD09 13.01 Jul 23, 2048 4.65
DUPONT DE NEMOURS INC Basic Industry Fixed Income 3619246.47 0.02 US26078JAF75 12.48 Nov 15, 2048 5.42
ORACLE CORPORATION Technology Fixed Income 3617583.64 0.02 US68389XBU81 1.42 Apr 01, 2027 2.8
HSBC HOLDINGS PLC Banking Fixed Income 3612608.34 0.02 US404280EX36 7.05 May 13, 2036 5.79
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3611325.73 0.02 US718172DB29 5.95 Feb 15, 2033 5.38
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3610694.99 0.02 US126650DG21 3.53 Aug 15, 2029 3.25
AMAZON.COM INC Consumer Cyclical Fixed Income 3609424.28 0.02 US023135CR56 5.87 Dec 01, 2032 4.7
UBS GROUP AG 144A Banking Fixed Income 3607097.72 0.02 US902613AV09 5.74 Jan 12, 2034 5.96
TRUIST FINANCIAL CORP MTN Banking Fixed Income 3607257.57 0.02 US89788MAS17 6.41 Jan 24, 2035 5.71
CITIGROUP INC Banking Fixed Income 3607288.76 0.02 US172967LW98 2.34 Apr 23, 2029 4.08
HSBC HOLDINGS PLC Banking Fixed Income 3602088.86 0.02 US404280CY37 5.38 Nov 22, 2032 2.87
T-MOBILE USA INC Communications Fixed Income 3602766.23 0.02 US87264ABW45 4.32 Apr 15, 2031 3.5
APPLE INC Technology Fixed Income 3601634.88 0.02 US037833EH93 2.72 Aug 05, 2028 1.4
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3598956.19 0.02 US02209SBF92 12.29 Feb 14, 2049 5.95
AMERICA MOVIL SAB DE CV Communications Fixed Income 3597815.57 0.02 US02364WAW55 9.66 Mar 30, 2040 6.13
AMAZON.COM INC Consumer Cyclical Fixed Income 3598610.47 0.02 US023135CJ31 14.4 Apr 13, 2052 3.95
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3597277.02 0.02 US02209SBD45 2.94 Feb 14, 2029 4.8
T-MOBILE USA INC Communications Fixed Income 3594904.82 0.02 US87264ACT07 14.67 Oct 15, 2052 3.4
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 3594080.69 0.02 US377372AN70 2.42 May 15, 2028 3.88
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3588699.5 0.02 US161175AZ73 7.14 Oct 23, 2035 6.38
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3587000.23 0.02 US80414L2Q77 14.44 Jul 17, 2064 5.88
MORGAN STANLEY MTN Banking Fixed Income 3584397.57 0.02 US61747YEU55 5.59 Jul 20, 2033 4.89
QUALCOMM INCORPORATED Technology Fixed Income 3578564.8 0.02 US747525AU71 1.46 May 20, 2027 3.25
BNP PARIBAS SA MTN 144A Banking Fixed Income 3569452.16 0.02 US09659W2F00 2.65 Aug 14, 2028 4.4
VERIZON COMMUNICATIONS INC Communications Fixed Income 3565207.46 0.02 US92343VCK89 12.32 Aug 21, 2046 4.86
META PLATFORMS INC Communications Fixed Income 3558765.08 0.02 US30303M8J41 14.15 Aug 15, 2052 4.45
JPMORGAN CHASE & CO Banking Fixed Income 3557448.2 0.02 US48126BAA17 10.57 Jan 06, 2042 5.4
VERIZON COMMUNICATIONS INC Communications Fixed Income 3557655.66 0.02 US92343VEA89 6.5 Aug 10, 2033 4.5
T-MOBILE USA INC Communications Fixed Income 3555499.98 0.02 US87264ABN46 14.64 Feb 15, 2051 3.3
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 3553812.88 0.02 US14040HDA05 5.87 Jun 08, 2034 6.38
US BANCORP MTN Banking Fixed Income 3554796.89 0.02 US91159HJL50 5.96 Feb 01, 2034 4.84
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 3555082.52 0.02 US06051GKJ75 1.28 Feb 04, 2028 2.55
UBS GROUP AG 144A Banking Fixed Income 3549514.14 0.02 US225401BG25 6.18 Sep 22, 2034 6.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 3549886.51 0.02 US91324PES74 13.28 Feb 15, 2053 5.88
CISCO SYSTEMS INC Technology Fixed Income 3550236.75 0.02 US17275RBT86 6.72 Feb 26, 2034 5.05
JPMORGAN CHASE & CO Banking Fixed Income 3545696.52 0.02 US46647PBN50 13.6 Apr 22, 2051 3.11
BANCO SANTANDER SA Banking Fixed Income 3523661.95 0.02 US05964HAV78 6.09 Aug 08, 2033 6.92
JPMORGAN CHASE & CO Banking Fixed Income 3523737.39 0.02 US46647PEU66 2.13 Jan 24, 2029 4.92
BROADCOM INC 144A Technology Fixed Income 3515344.67 0.02 US11135FBV22 8.54 May 15, 2037 4.93
MICROSOFT CORPORATION Technology Fixed Income 3514183.82 0.02 US594918CD48 17.75 Jun 01, 2060 2.67
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 3510684.82 0.02 US345370DB39 5.5 Aug 19, 2032 6.1
CITIBANK NA Banking Fixed Income 3503433.67 0.02 US17325FBG28 6.66 Apr 30, 2034 5.57
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3503705.2 0.02 US571748CC43 7.4 Mar 15, 2035 5.0
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 3500964.48 0.02 US78397PAD33 5.13 Jun 17, 2031 2.69
KROGER CO Consumer Non-Cyclical Fixed Income 3486438.51 0.02 US501044DV05 7.08 Sep 15, 2034 5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3486477.9 0.02 US03523TBU16 9.24 Jan 23, 2039 5.45
ALPHABET INC Technology Fixed Income 3486595.29 0.02 US02079KAD90 4.63 Aug 15, 2030 1.1
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 3483191.43 0.02 US10373QAE08 2.71 Nov 06, 2028 4.23
BANK OF AMERICA CORP MTN Banking Fixed Income 3481346.71 0.02 US06051GFC87 11.53 Jan 21, 2044 5.0
HCA INC Consumer Non-Cyclical Fixed Income 3472677.91 0.02 US404119BZ18 12.48 Jun 15, 2049 5.25
BARCLAYS PLC Banking Fixed Income 3472259.18 0.02 US06738EAW57 1.76 May 09, 2028 4.84
USD CASH Cash and/or Derivatives Cash 3470667.9 0.02 nan 0.0 nan 0.0
EXXON MOBIL CORP Energy Fixed Income 3463783.28 0.02 US30231GAW24 12.71 Mar 01, 2046 4.11
BANK OF AMERICA CORP MTN Banking Fixed Income 3456443.16 0.02 US06051GHS12 12.76 Mar 15, 2050 4.33
CENTENE CORPORATION Insurance Fixed Income 3453539.41 0.02 US15135BAR24 1.72 Dec 15, 2027 4.25
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 3451490.32 0.02 US61690DK726 2.11 Jan 12, 2029 5.02
CITIGROUP INC Banking Fixed Income 3446126.33 0.02 US172967NU15 5.43 May 24, 2033 4.91
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 3446659.75 0.02 US61690U8G80 0.98 Oct 15, 2027 4.45
DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 3442520.63 0.02 US23381LAA26 6.87 Dec 31, 2079 6.2
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 3439160.47 0.02 US345370DA55 5.59 Feb 12, 2032 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3437039.39 0.02 US86562MCR97 2.1 Jan 13, 2028 5.52
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 3434905.5 0.02 US74730DAC74 5.27 Jul 12, 2031 2.25
MORGAN STANLEY Banking Fixed Income 3436171.47 0.02 US61747YDY86 12.24 Jan 27, 2045 4.3
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 3430851.08 0.02 US785592AX43 3.88 May 15, 2030 4.5
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3428690.35 0.02 US161175BR49 3.05 Mar 30, 2029 5.05
BANK OF AMERICA CORP Banking Fixed Income 3425449.63 0.02 US59023VAA89 8.26 May 14, 2038 7.75
WALT DISNEY CO Communications Fixed Income 3423755.56 0.02 US254687FL52 3.68 Sep 01, 2029 2.0
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 3420073.7 0.02 US404280ER67 3.86 Mar 03, 2031 5.13
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 3420335.69 0.02 US666807BN13 2.11 Jan 15, 2028 3.25
SANDS CHINA LTD Consumer Cyclical Fixed Income 3420818.44 0.02 US80007RAE53 2.45 Aug 08, 2028 5.4
HSBC HOLDINGS PLC Banking Fixed Income 3421067.33 0.02 US404280DX45 6.0 Jun 20, 2034 6.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3419606.29 0.02 US035240AQ30 2.87 Jan 23, 2029 4.75
T-MOBILE USA INC Communications Fixed Income 3417202.53 0.02 US87264AAX37 10.07 Apr 15, 2040 4.38
META PLATFORMS INC Communications Fixed Income 3407639.47 0.02 US30303M8L96 2.35 May 15, 2028 4.6
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 3404885.84 0.02 US42824CBV00 6.98 Oct 15, 2034 5.0
AMGEN INC Consumer Non-Cyclical Fixed Income 3401099.22 0.02 US031162BZ23 11.99 May 01, 2045 4.4
MORGAN STANLEY MTN Banking Fixed Income 3393645.47 0.02 US61747YFB65 5.86 Jan 19, 2038 5.95
CITIGROUP INC Banking Fixed Income 3390127.72 0.02 US17327CAY93 13.22 Mar 04, 2056 5.61
CISCO SYSTEMS INC Technology Fixed Income 3389448.89 0.02 US17275RAF91 9.75 Jan 15, 2040 5.5
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 3384166.27 0.02 US78017FZT38 3.56 Oct 18, 2030 4.65
EXXON MOBIL CORP Energy Fixed Income 3374906.59 0.02 US30231GBK76 4.01 Mar 19, 2030 3.48
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 3373361.06 0.02 US404280EW52 3.94 May 13, 2031 5.24
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 3373728.38 0.02 US89115A2E11 5.64 Jun 08, 2032 4.46
MERCK & CO INC Consumer Non-Cyclical Fixed Income 3370863.04 0.02 US58933YBE41 5.61 Dec 10, 2031 2.15
AMAZON.COM INC Consumer Cyclical Fixed Income 3371011.54 0.02 US023135BY17 2.48 May 12, 2028 1.65
BROADCOM INC Technology Fixed Income 3369290.07 0.02 US11135FAQ46 4.42 Nov 15, 2030 4.15
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 3365615.45 0.02 US46647PCW41 1.33 Feb 24, 2028 2.95
SOUTHWEST AIRLINES CO Transportation Fixed Income 3360127.39 0.02 US844741BK34 1.46 Jun 15, 2027 5.13
ORACLE CORPORATION Technology Fixed Income 3359314.7 0.02 US68389XBY04 15.26 Apr 01, 2060 3.85
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 3357315.19 0.02 US46647PEP71 1.9 Oct 22, 2028 4.5
TRANSCANADA PIPELINES LTD Energy Fixed Income 3357354.76 0.02 US89352HBA68 3.94 Apr 15, 2030 4.1
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 3349672.89 0.02 US22535WAJ62 2.68 Oct 03, 2029 6.32
UNITEDHEALTH GROUP INC Insurance Fixed Income 3347972.53 0.02 US91324PEK49 13.6 May 15, 2052 4.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 3346167.21 0.02 US92343VFT61 11.45 Nov 20, 2040 2.65
WELLS FARGO & COMPANY MTN Banking Fixed Income 3347227.42 0.02 US94974BGU89 12.29 Dec 07, 2046 4.75
BNP PARIBAS SA 144A Banking Fixed Income 3345254.98 0.02 US09659W2K94 3.88 Jan 13, 2031 3.05
VERIZON COMMUNICATIONS INC Communications Fixed Income 3341689.74 0.02 US92343VGZ13 7.38 Apr 02, 2035 5.25
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 3336289.4 0.02 US74977RDR21 1.74 Aug 22, 2028 4.66
UBS GROUP AG 144A Banking Fixed Income 3334356.18 0.02 US902613BJ61 3.0 Feb 08, 2030 5.43
BROADCOM INC Technology Fixed Income 3333463.93 0.02 US11135FCY51 8.03 Feb 15, 2036 4.8
T-MOBILE USA INC Communications Fixed Income 3318125.43 0.02 US87264ABV61 2.69 Apr 15, 2029 3.38
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3309934.78 0.02 US02209SBE28 9.13 Feb 14, 2039 5.8
JPMORGAN CHASE & CO Banking Fixed Income 3307170.78 0.02 US46647PCJ30 2.52 Jun 01, 2029 2.07
CENTENE CORPORATION Insurance Fixed Income 3307701.33 0.02 US15135BAV36 3.88 Feb 15, 2030 3.38
LLOYDS BANKING GROUP PLC Banking Fixed Income 3308176.1 0.02 US53944YAX13 6.37 Jan 05, 2035 5.68
JPMORGAN CHASE & CO Banking Fixed Income 3305267.6 0.02 US46647PEV40 3.79 Jan 24, 2031 5.14
HSBC HOLDINGS PLC Banking Fixed Income 3306636.94 0.02 US404280AH22 8.4 Sep 15, 2037 6.5
AT&T INC Communications Fixed Income 3304823.27 0.02 US00206RJZ64 11.11 Jun 01, 2041 3.5
EXXON MOBIL CORP Energy Fixed Income 3302194.07 0.02 US30231GBM33 14.52 Apr 15, 2051 3.45
TRUIST FINANCIAL CORP MTN Banking Fixed Income 3301319.56 0.02 US89788MAQ50 2.65 Oct 30, 2029 7.16
ORACLE CORPORATION Technology Fixed Income 3297672.15 0.02 US68389XDA00 7.45 Aug 03, 2035 5.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 3291703.78 0.02 US00287YAW93 12.36 May 14, 2046 4.45
CITIGROUP INC Banking Fixed Income 3292460.38 0.02 US172967KR13 12.09 May 18, 2046 4.75
EDF SA 144A Owned No Guarantee Fixed Income 3291418.2 0.02 US268317AC80 8.78 Jan 26, 2039 6.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 3289745.16 0.02 US91324PFC14 13.52 Apr 15, 2054 5.38
CITIGROUP INC Banking Fixed Income 3287794.84 0.02 US172967LS86 1.91 Oct 27, 2028 3.52
BANK OF AMERICA CORP Banking Fixed Income 3288469.92 0.02 US59022CAJ27 8.16 Jan 29, 2037 6.11
MORGAN STANLEY Banking Fixed Income 3275655.39 0.02 US61746BEG77 12.83 Jan 22, 2047 4.38
MARS INC 144A Consumer Non-Cyclical Fixed Income 3272367.94 0.02 US571676AZ85 5.38 Mar 01, 2032 5.0
JPMORGAN CHASE & CO Banking Fixed Income 3272388.72 0.02 US46625HJB78 10.32 Jul 15, 2041 5.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 3269664.87 0.02 US91324PEW86 13.53 Apr 15, 2053 5.05
MORGAN STANLEY MTN Banking Fixed Income 3266545.24 0.02 US61747YES00 5.38 Apr 20, 2037 5.3
CARRIER GLOBAL CORP Capital Goods Fixed Income 3265625.01 0.02 US14448CAQ78 4.01 Feb 15, 2030 2.72
ORACLE CORPORATION Technology Fixed Income 3265869.76 0.02 US68389XDB82 13.28 Aug 03, 2055 6.0
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 3261699.3 0.02 US14040HDC60 4.09 Oct 30, 2031 7.62
BARCLAYS PLC Banking Fixed Income 3259386.7 0.02 US06738ECR45 3.07 Mar 12, 2030 5.69
NETFLIX INC Communications Fixed Income 3259453.96 0.02 US64110LAS51 2.31 Apr 15, 2028 4.88
VERIZON COMMUNICATIONS INC Communications Fixed Income 3255626.84 0.02 US92343VFL36 4.67 Sep 18, 2030 1.5
ENERGY TRANSFER LP Energy Fixed Income 3256365.9 0.02 US29279FAA75 11.66 Apr 15, 2049 6.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 3253131.27 0.02 US532457DB12 2.78 Oct 15, 2028 4.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3251238.29 0.02 US38141GXG45 4.0 Feb 07, 2030 2.6
MORGAN STANLEY MTN Banking Fixed Income 3252192.89 0.02 US61747YFY68 2.28 Apr 12, 2029 4.99
MERCK & CO INC Consumer Non-Cyclical Fixed Income 3249339.75 0.02 US58933YAT29 12.62 Feb 10, 2045 3.7
FREEPORT-MCMORAN INC Basic Industry Fixed Income 3243360.01 0.02 US35671DBC83 10.86 Mar 15, 2043 5.45
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 3241152.55 0.02 US10373QCA67 7.03 Nov 17, 2034 5.23
JPMORGAN CHASE & CO Banking Fixed Income 3241749.74 0.02 US46647PBR64 1.55 Jun 01, 2028 2.18
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 3238526.25 0.02 US693475BX24 3.17 May 14, 2030 5.49
APPLE INC Technology Fixed Income 3238583.07 0.02 US037833CR93 1.42 May 11, 2027 3.2
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3236055.87 0.02 US80414L2P94 13.4 Jul 17, 2054 5.75
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 3229022.84 0.02 US771196BW19 3.02 Dec 13, 2028 1.93
INTEL CORPORATION Technology Fixed Income 3224237.42 0.02 US458140CJ73 13.12 Feb 10, 2053 5.7
BANK OF AMERICA CORP MTN Banking Fixed Income 3224555.55 0.02 US06051GGG82 12.15 Jan 20, 2048 4.44
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 3213852.8 0.02 US225313AQ88 6.39 Jan 10, 2035 6.25
MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 3214324.03 0.02 US233835AQ08 4.31 Jan 18, 2031 8.5
JPMORGAN CHASE & CO Banking Fixed Income 3212011.12 0.02 US46625HLL23 11.83 Jun 01, 2045 4.95
NETFLIX INC Communications Fixed Income 3209885.13 0.02 US64110LAT35 2.78 Nov 15, 2028 5.88
EXXON MOBIL CORP Energy Fixed Income 3207466.35 0.02 US30231GBN16 4.55 Oct 15, 2030 2.61
CENTENE CORPORATION Insurance Fixed Income 3204424.39 0.02 US15135BAW19 4.51 Oct 15, 2030 3.0
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3203032.86 0.02 US674599DF90 7.89 Sep 15, 2036 6.45
AON NORTH AMERICA INC Insurance Fixed Income 3202712.06 0.02 US03740MAF77 13.54 Mar 01, 2054 5.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3198039.31 0.02 US459200KB68 9.87 May 15, 2039 4.15
HCA INC Consumer Non-Cyclical Fixed Income 3190743.98 0.02 US404119CT49 4.66 Apr 01, 2031 5.45
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 3190386.26 0.02 US21987BBA52 13.7 Jan 30, 2050 3.7
WELLS FARGO & COMPANY Banking Fixed Income 3183024.43 0.02 US94974BFP04 11.01 Nov 02, 2043 5.38
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 3180865.0 0.02 US36264FAK75 1.38 Mar 24, 2027 3.38
CISCO SYSTEMS INC Technology Fixed Income 3178895.45 0.02 US17275RBU59 14.05 Feb 26, 2054 5.3
AMAZON.COM INC Consumer Cyclical Fixed Income 3175868.39 0.02 US023135CP90 1.95 Dec 01, 2027 4.55
VODAFONE GROUP PLC Communications Fixed Income 3175996.39 0.02 US92857WCA62 13.32 Jun 28, 2054 5.75
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 3174356.99 0.02 US716743AW96 7.37 Apr 03, 2035 5.34
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 3172673.12 0.02 US780153BV38 3.74 Feb 01, 2033 6.0
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 3172877.44 0.02 US025816EJ48 2.57 Jul 20, 2029 4.35
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 3171382.25 0.02 US86964WAF95 2.79 Jan 15, 2029 6.0
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 3171964.65 0.02 US36267VAK98 5.64 Nov 22, 2032 5.91
ORACLE CORPORATION Technology Fixed Income 3169607.47 0.02 US68389XDH52 4.4 Sep 26, 2030 4.45
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3165617.78 0.02 US718172AC39 8.64 May 16, 2038 6.38
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 3166425.08 0.02 US00401MAB28 9.53 Nov 02, 2047 4.6
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3164491.06 0.02 US345397C924 2.26 May 12, 2028 6.8
ROGERS COMMUNICATIONS INC Communications Fixed Income 3162901.04 0.02 US775109CK50 13.72 Mar 15, 2052 4.55
ABBVIE INC Consumer Non-Cyclical Fixed Income 3151792.7 0.02 US00287YCY32 7.46 Mar 15, 2035 4.55
APPLE INC Technology Fixed Income 3152055.21 0.02 US037833CJ77 1.2 Feb 09, 2027 3.35
BANK OF AMERICA CORP MTN Banking Fixed Income 3150129.92 0.02 US06051GGM50 8.51 Apr 24, 2038 4.24
AMAZON.COM INC Consumer Cyclical Fixed Income 3151208.36 0.02 US023135BM78 15.51 Aug 22, 2057 4.25
BARCLAYS PLC Banking Fixed Income 3142562.87 0.02 US06738ECV56 6.85 Sep 10, 2035 5.34
BARCLAYS PLC Banking Fixed Income 3142987.08 0.02 US06738ECD58 1.83 Nov 02, 2028 7.38
ORACLE CORPORATION Technology Fixed Income 3143436.65 0.02 US68389XBQ79 12.84 Nov 15, 2047 4.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 3143658.82 0.02 US251526CD98 4.41 Sep 18, 2031 3.55
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 3143975.93 0.02 US693475AZ80 3.96 Jan 22, 2030 2.55
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 3138306.41 0.02 US075887BW84 1.49 Jun 06, 2027 3.7
HCA INC Consumer Non-Cyclical Fixed Income 3139405.07 0.02 US404119CK30 5.61 Mar 15, 2032 3.63
APPLE INC Technology Fixed Income 3133992.62 0.02 US037833EF38 15.73 Feb 08, 2051 2.65
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 3130831.16 0.02 US375558BD48 12.29 Mar 01, 2046 4.75
WALT DISNEY CO Communications Fixed Income 3130028.58 0.02 US254687FQ40 4.05 Mar 22, 2030 3.8
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 3130405.66 0.02 US22160KAP03 4.26 Apr 20, 2030 1.6
BANK OF AMERICA CORP Banking Fixed Income 3120309.76 0.02 US06051GJP54 4.92 Mar 11, 2032 2.65
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 3118628.32 0.02 US22535WAN74 6.88 Jan 09, 2036 5.86
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 3115757.03 0.02 US084664CQ25 13.45 Aug 15, 2048 4.2
BARCLAYS PLC Banking Fixed Income 3114061.84 0.02 US06738EBU82 1.08 Nov 24, 2027 2.28
INTEL CORPORATION Technology Fixed Income 3113524.47 0.02 US458140BH27 3.79 Nov 15, 2029 2.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 3111958.6 0.02 US251526CT41 5.6 Feb 10, 2034 7.08
NATWEST GROUP PLC Banking Fixed Income 3109493.54 0.02 US78009PEH01 3.0 Jan 27, 2030 5.08
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 3110791.76 0.02 US585055BT26 7.62 Mar 15, 2035 4.38
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 3109315.33 0.02 US571903BU68 8.19 Apr 15, 2037 5.5
HSBC HOLDINGS PLC Banking Fixed Income 3107762.43 0.02 US404280EL97 6.92 Nov 18, 2035 5.87
BROADCOM INC Technology Fixed Income 3104934.91 0.02 US11135FCL31 5.62 Jul 15, 2032 4.9
HSBC HOLDINGS PLC Banking Fixed Income 3105399.0 0.02 US404280CL16 1.89 Sep 22, 2028 2.01
APPLE INC Technology Fixed Income 3105762.89 0.02 US037833BH21 12.24 May 13, 2045 4.38
MORGAN STANLEY Banking Fixed Income 3103633.3 0.02 US61744YAL20 9.5 Jul 22, 2038 3.97
MORGAN STANLEY MTN Banking Fixed Income 3104775.01 0.02 US61761JZN26 1.46 Apr 23, 2027 3.95
HALLIBURTON COMPANY Energy Fixed Income 3103052.73 0.02 US406216BK61 11.71 Nov 15, 2045 5.0
STANDARD CHARTERED PLC 144A Banking Fixed Income 3099449.99 0.02 US853254CS76 2.04 Jan 09, 2029 6.3
US BANCORP MTN Banking Fixed Income 3099903.55 0.02 US91159HJN17 6.0 Jun 12, 2034 5.84
MPLX LP Energy Fixed Income 3096343.06 0.02 US55336VBX73 6.68 Jun 01, 2034 5.5
CENTENE CORPORATION Insurance Fixed Income 3088531.29 0.02 US15135BAY74 2.63 Jul 15, 2028 2.45
AMAZON.COM INC Consumer Cyclical Fixed Income 3087232.44 0.02 US023135CF19 1.41 Apr 13, 2027 3.3
VERIZON COMMUNICATIONS INC Communications Fixed Income 3087856.93 0.02 US92343VCQ59 7.14 Nov 01, 2034 4.4
INTEL CORPORATION Technology Fixed Income 3084016.39 0.02 US458140BM12 13.15 Mar 25, 2050 4.75
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 3084742.15 0.02 US16411QAK76 4.09 Mar 01, 2031 4.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3085185.66 0.02 US38141GYC22 10.73 Apr 22, 2042 3.21
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 3081301.74 0.02 US14040HDJ14 7.02 Jan 30, 2036 6.18
HOME DEPOT INC Consumer Cyclical Fixed Income 3079684.23 0.02 US437076DE95 6.89 Jun 25, 2034 4.95
WELLS FARGO & COMPANY MTN Banking Fixed Income 3077885.85 0.02 US94974BGK08 12.41 May 01, 2045 3.9
TIME WARNER CABLE LLC Communications Fixed Income 3078595.56 0.02 US88732JAN81 8.31 Jul 01, 2038 7.3
COMCAST CORPORATION Communications Fixed Income 3078691.87 0.02 US20030NCM11 12.66 Oct 15, 2048 4.7
CENTENE CORPORATION Insurance Fixed Income 3076642.12 0.02 US15135BAX91 4.94 Mar 01, 2031 2.5
APPLE INC Technology Fixed Income 3073963.34 0.02 US037833DK32 1.93 Nov 13, 2027 3.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3071092.14 0.02 US126650DM98 1.82 Aug 21, 2027 1.3
VERIZON COMMUNICATIONS INC Communications Fixed Income 3067596.63 0.02 US92343VFW90 16.03 Oct 30, 2056 2.99
ORACLE CORPORATION Technology Fixed Income 3067695.91 0.02 US68389XDM48 7.66 Sep 26, 2035 5.2
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 3068408.83 0.02 US084664CR08 13.46 Jan 15, 2049 4.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 3064077.33 0.02 US58933YAX31 3.12 Mar 07, 2029 3.4
T-MOBILE USA INC Communications Fixed Income 3060073.46 0.02 US87264ACW36 13.24 Jan 15, 2053 5.65
TOTALENERGIES CAPITAL SA Energy Fixed Income 3057935.0 0.02 US89157XAB73 13.86 Apr 05, 2054 5.49
JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 3052507.0 0.02 US47214BAC28 6.42 Mar 15, 2034 6.75
HOME DEPOT INC Consumer Cyclical Fixed Income 3051942.74 0.02 US437076BY77 3.38 Jun 15, 2029 2.95
BROADCOM INC Technology Fixed Income 3047733.52 0.02 US11135FBY60 5.08 Nov 15, 2031 5.15
INTESA SANPAOLO SPA 144A Banking Fixed Income 3048351.81 0.02 US46115HCF29 12.27 Nov 28, 2053 7.8
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 3042356.2 0.02 US10373QBT67 5.6 Jan 12, 2032 2.72
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 3043046.01 0.02 US78017DAC20 3.81 Feb 04, 2031 5.15
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3041122.55 0.02 US80414L2D64 3.23 Apr 16, 2029 3.5
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 3035739.59 0.02 US21987BBK35 7.47 Jan 26, 2036 6.44
ORACLE CORPORATION Technology Fixed Income 3036465.12 0.02 US68389XBZ78 11.03 Mar 25, 2041 3.65
META PLATFORMS INC Communications Fixed Income 3036634.39 0.02 US30303M8N52 6.13 May 15, 2033 4.95
WELLS FARGO & COMPANY Banking Fixed Income 3034102.11 0.02 US94974BGT17 12.38 Jun 14, 2046 4.4
AMAZON.COM INC Consumer Cyclical Fixed Income 3034111.37 0.02 US023135BS49 4.38 Jun 03, 2030 1.5
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 3033174.46 0.02 US71568PAC32 1.52 May 15, 2027 4.13
ABBVIE INC Consumer Non-Cyclical Fixed Income 3033581.92 0.02 US00287YBF51 2.73 Nov 14, 2028 4.25
ONEOK INC Energy Fixed Income 3028559.69 0.02 US682680BN20 12.68 Sep 01, 2053 6.63
AT&T INC Communications Fixed Income 3028748.06 0.02 US00206RGL06 2.11 Feb 15, 2028 4.1
ENERGY TRANSFER OPERATING LP Energy Fixed Income 3029116.24 0.02 US29278NAR44 12.58 May 15, 2050 5.0
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 3026786.0 0.02 US76720AAV89 13.92 Mar 14, 2055 5.75
SOUTHERN COMPANY (THE) Electric Fixed Income 3024006.05 0.02 US842587CX39 12.41 Jul 01, 2046 4.4
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 3019366.57 0.02 US694308JQ18 10.11 Jul 01, 2040 4.5
BANK OF AMERICA CORP MTN Banking Fixed Income 3012590.36 0.02 US06051GHX07 3.69 Oct 22, 2030 2.88
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 3007474.29 0.02 US36264FAM32 5.63 Mar 24, 2032 3.63
T-MOBILE USA INC Communications Fixed Income 3007500.14 0.02 US87264AAV70 0.39 Feb 01, 2028 4.75
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 3007862.47 0.02 US29278GAC24 12.31 May 25, 2047 4.75
APPLE INC Technology Fixed Income 3008301.52 0.02 US037833DU14 4.31 May 11, 2030 1.65
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 3006280.52 0.02 US780153BG60 1.97 Apr 01, 2028 5.5
ROGERS COMMUNICATIONS INC Communications Fixed Income 3001156.31 0.02 US775109CH22 5.58 Mar 15, 2032 3.8
WALT DISNEY CO Communications Fixed Income 3001607.68 0.02 US254687FZ49 14.51 Jan 13, 2051 3.6
US BANCORP MTN Banking Fixed Income 3002388.08 0.02 US91159HJM34 2.4 Jun 12, 2029 5.78
FISERV INC Technology Fixed Income 3000376.22 0.02 US337738AV08 13.15 Jul 01, 2049 4.4
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 3000472.58 0.02 US46115HCB15 11.21 Jun 20, 2054 7.78
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3000953.51 0.02 US718172CV91 1.9 Nov 17, 2027 5.13
INTEL CORPORATION Technology Fixed Income 2998647.75 0.02 US458140CE86 2.14 Feb 10, 2028 4.88
EXXON MOBIL CORP Energy Fixed Income 2998907.35 0.02 US30231GBF81 10.37 Mar 19, 2040 4.23
UNITEDHEALTH GROUP INC Insurance Fixed Income 2996958.36 0.02 US91324PCR10 12.03 Jul 15, 2045 4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2995213.01 0.02 US65339KBR05 4.3 Jun 01, 2030 2.25
BARCLAYS PLC Banking Fixed Income 2995758.28 0.02 US06738EBD67 2.35 May 16, 2029 4.97
BANCO SANTANDER SA (FX-FX) Banking Fixed Income 2992817.54 0.02 US05964HAQ83 1.4 Mar 24, 2028 4.17
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2989137.46 0.02 US110122EL84 15.0 Feb 22, 2064 5.65
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2990285.33 0.02 US694308JG36 4.87 Feb 01, 2031 2.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2986059.72 0.02 US191216DT43 15.31 May 13, 2064 5.4
BP CAPITAL MARKETS PLC Energy Fixed Income 2983175.35 0.02 US05565QDV77 4.05 Dec 31, 2079 4.88
APPLE INC Technology Fixed Income 2983850.04 0.02 US037833CD08 13.06 Aug 04, 2046 3.85
UBS GROUP AG 144A Banking Fixed Income 2981590.32 0.02 US902613AP31 1.48 May 12, 2028 4.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2977865.28 0.02 US345397E664 6.47 Mar 08, 2034 6.13
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 2977882.29 0.02 US07274NAQ60 12.35 Jun 25, 2048 4.88
META PLATFORMS INC Communications Fixed Income 2976002.37 0.02 US30303M8R66 14.76 May 15, 2063 5.75
BNP PARIBAS SA MTN 144A Banking Fixed Income 2974158.03 0.02 US09659W2X16 6.47 Feb 20, 2035 5.74
BARCLAYS PLC Banking Fixed Income 2975291.58 0.02 US06738EBY05 1.69 Aug 09, 2028 5.5
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2971008.12 0.02 US674599ED34 3.91 Sep 01, 2030 6.63
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2971009.22 0.02 US771196BX91 5.64 Dec 13, 2031 2.08
BOEING CO Capital Goods Fixed Income 2966698.8 0.02 US097023CU76 1.35 May 01, 2027 5.04
HSBC HOLDINGS PLC Banking Fixed Income 2967163.64 0.02 US404280ED71 3.05 Mar 04, 2030 5.55
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2963814.63 0.02 US14040HCS22 1.47 May 10, 2028 4.93
WELLS FARGO & CO Banking Fixed Income 2964575.74 0.02 US94974BGE48 11.66 Nov 04, 2044 4.65
HCA INC Consumer Non-Cyclical Fixed Income 2962692.6 0.02 US404121AJ49 2.31 Sep 01, 2028 5.63
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 2960496.96 0.02 US874060AW64 2.71 Nov 26, 2028 5.0
COMCAST CORPORATION Communications Fixed Income 2960514.39 0.02 US20030NDN84 5.04 Feb 15, 2031 1.5
BOEING CO Capital Goods Fixed Income 2959051.45 0.02 US097023DQ55 3.07 May 01, 2029 6.3
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2951356.5 0.02 US86562MCS70 5.89 Jan 13, 2033 5.77
BARCLAYS PLC Banking Fixed Income 2952154.53 0.02 US06738ECT01 1.82 Sep 10, 2028 4.84
ENERGY TRANSFER LP Energy Fixed Income 2952615.02 0.02 US29273VAW00 12.82 May 15, 2054 5.95
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2948388.93 0.02 US693475CA12 5.04 Oct 21, 2032 4.81
CITIGROUP INC Banking Fixed Income 2947070.93 0.02 US172967NS68 1.51 May 24, 2028 4.66
PAYCHEX INC Technology Fixed Income 2941910.19 0.02 US704326AA51 3.86 Apr 15, 2030 5.1
UBS GROUP AG 144A Banking Fixed Income 2937726.86 0.02 US902613BL18 3.47 Sep 13, 2030 5.62
MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 2936571.53 0.02 US61776NVE02 1.66 Jul 06, 2028 4.47
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 2936949.16 0.02 US83444MAR25 6.66 Mar 23, 2034 5.6
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2930329.98 0.02 US606822BM52 3.49 Jul 18, 2029 3.19
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2930891.58 0.02 US771196CH33 6.33 Nov 13, 2033 5.59
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 2928349.21 0.02 US22535WAL19 1.83 Sep 11, 2028 4.63
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2926599.19 0.02 US002824BG43 8.35 Nov 30, 2036 4.75
JPMORGAN CHASE & CO Banking Fixed Income 2923539.9 0.02 US46647PAA49 12.36 Feb 22, 2048 4.26
TRANSCANADA PIPELINES LTD Energy Fixed Income 2921863.29 0.02 US89352HAW97 2.3 May 15, 2028 4.25
AON NORTH AMERICA INC Insurance Fixed Income 2920605.74 0.02 US03740MAD20 6.63 Mar 01, 2034 5.45
BNP PARIBAS SA MTN 144A Banking Fixed Income 2914963.26 0.02 US05581KAH41 2.91 Jan 09, 2030 5.18
US BANCORP Banking Fixed Income 2913128.37 0.02 US91159HJJ05 5.56 Oct 21, 2033 5.85
AMERICAN EXPRESS COMPANY Banking Fixed Income 2910660.95 0.02 US025816CS64 1.35 Mar 04, 2027 2.55
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 2908025.9 0.02 US878091BF35 12.65 May 15, 2047 4.27
PAYCHEX INC Technology Fixed Income 2907003.53 0.02 US704326AB35 5.31 Apr 15, 2032 5.35
NTT FINANCE CORP 144A Communications Fixed Income 2904846.44 0.02 US62954WAU99 5.58 Jul 16, 2032 5.17
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2897897.66 0.02 US58013MFA71 11.96 Dec 09, 2045 4.88
AMERICAN TOWER CORPORATION Communications Fixed Income 2896016.8 0.02 US03027XAW02 3.47 Aug 15, 2029 3.8
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 2895388.68 0.02 US350930AJ29 8.05 Jan 25, 2037 6.2
JPMORGAN CHASE & CO Banking Fixed Income 2895513.55 0.02 US46647PBU93 4.73 Nov 19, 2031 1.76
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2890378.8 0.02 US110122EG99 4.6 Feb 22, 2031 5.1
AT&T INC Communications Fixed Income 2890998.29 0.02 US00206RCQ39 12.04 May 15, 2046 4.75
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2886376.75 0.02 US42824CAY57 10.95 Oct 15, 2045 6.35
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2884918.7 0.02 US05526DBF15 12.59 Aug 15, 2047 4.54
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 2880832.9 0.02 US38141EC311 11.63 Jul 08, 2044 4.8
BANK OF AMERICA CORP MTN Banking Fixed Income 2881949.23 0.02 US06051GEN51 10.46 Feb 07, 2042 5.88
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2875602.09 0.02 US125523CM05 4.99 Mar 15, 2031 2.38
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2875612.97 0.02 US110122CQ99 9.93 Jun 15, 2039 4.13
BANCO SANTANDER SA Banking Fixed Income 2874169.42 0.02 US05964HAZ82 6.17 Nov 07, 2033 6.94
WELLS FARGO & COMPANY MTN Banking Fixed Income 2865267.15 0.02 US94974BGQ77 11.87 Nov 17, 2045 4.9
ROYAL BANK OF CANADA MTN Banking Fixed Income 2863659.69 0.02 US78016FZX58 6.06 Feb 01, 2033 5.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2861971.37 0.02 US345397D591 2.66 Nov 07, 2028 6.8
MPLX LP Energy Fixed Income 2861997.1 0.02 US55336VAM28 9.01 Apr 15, 2038 4.5
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2852647.37 0.02 US14040HCZ64 2.38 Jun 08, 2029 6.31
ORACLE CORPORATION Technology Fixed Income 2847588.15 0.02 US68389XAV73 7.02 Jul 08, 2034 4.3
ABBVIE INC Consumer Non-Cyclical Fixed Income 2847814.23 0.02 US00287YBD04 12.82 Nov 14, 2048 4.88
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 2843348.02 0.02 US16411QAG64 2.35 Oct 01, 2029 4.5
TRUIST FINANCIAL CORP MTN Banking Fixed Income 2844138.36 0.02 US89788MAP77 5.97 Jun 08, 2034 5.87
US BANCORP MTN Banking Fixed Income 2841917.38 0.02 US91159HJK77 2.15 Feb 01, 2029 4.65
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 2840573.53 0.02 US01609WAV46 13.11 Dec 06, 2047 4.2
APPLE INC Technology Fixed Income 2839530.26 0.02 US037833DW79 15.36 May 11, 2050 2.65
NIKE INC Consumer Cyclical Fixed Income 2837625.0 0.02 US654106AK94 4.1 Mar 27, 2030 2.85
BNP PARIBAS SA MTN 144A Banking Fixed Income 2836787.99 0.02 US09659T2D24 6.89 Nov 19, 2035 5.91
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 2834062.16 0.02 US212015AT84 4.29 Jan 15, 2031 5.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2834520.66 0.02 US38141GVS01 11.93 Oct 21, 2045 4.75
BNP PARIBAS SA MTN 144A Banking Fixed Income 2833261.68 0.02 US09659W2W33 3.18 May 20, 2030 5.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2832065.61 0.02 US60687YCZ07 2.47 Jul 06, 2029 5.78
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 2829708.4 0.02 US90353TAP57 7.14 Sep 15, 2034 4.8
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2826575.45 0.02 US693475BJ30 5.56 Oct 28, 2033 6.04
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2827320.91 0.02 US05526DBR52 2.36 Mar 25, 2028 2.26
US BANCORP MTN Banking Fixed Income 2827640.86 0.02 US91159HJR21 6.43 Jan 23, 2035 5.68
BNP PARIBAS SA MTN 144A Banking Fixed Income 2825897.39 0.02 US05581KAF84 2.41 Jun 12, 2029 5.34
ELEVANCE HEALTH INC Insurance Fixed Income 2826185.99 0.02 US036752AB92 1.93 Dec 01, 2027 3.65
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2823550.2 0.02 US641062AN41 13.68 Sep 24, 2048 4.0
HCA INC Consumer Non-Cyclical Fixed Income 2822073.1 0.02 US404119CL13 13.63 Mar 15, 2052 4.63
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 2821198.7 0.02 US761713BB19 11.31 Aug 15, 2045 5.85
AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 2819605.52 0.02 US052528AM81 4.55 Nov 25, 2035 2.57
T-MOBILE USA INC Communications Fixed Income 2819959.08 0.02 US87264ACV52 5.91 Jan 15, 2033 5.2
JPMORGAN CHASE & CO Banking Fixed Income 2816942.75 0.02 US46647PCD69 10.86 Apr 22, 2042 3.16
CITIGROUP INC Banking Fixed Income 2815617.65 0.02 US172967NE72 5.39 Nov 03, 2032 2.52
MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 2813683.12 0.02 US61690U8E33 1.67 Jul 14, 2028 4.97
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 2813737.08 0.02 US817826AE03 4.98 Feb 10, 2031 1.8
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2812118.3 0.02 US606822BX18 5.22 Jul 20, 2032 2.31
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2810170.72 0.02 US375558AX11 11.7 Apr 01, 2044 4.8
UBS GROUP AG 144A Banking Fixed Income 2810390.87 0.02 US902613AE83 4.87 Feb 11, 2032 2.1
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2811159.06 0.02 US110122EF17 3.04 Feb 22, 2029 4.9
ENERGY TRANSFER LP Energy Fixed Income 2807169.22 0.02 US29273VAQ32 5.88 Feb 15, 2033 5.75
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2805485.5 0.02 US532457DC94 4.8 Mar 15, 2031 4.25
ORACLE CORPORATION Technology Fixed Income 2804412.45 0.02 US68389XBF15 12.03 May 15, 2045 4.13
COMCAST CORPORATION Communications Fixed Income 2802418.92 0.02 US20030NBH35 6.14 Jan 15, 2033 4.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2802836.73 0.02 US191216CV08 4.38 Jun 01, 2030 1.65
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 2798398.26 0.02 US83368RBS04 5.58 Jan 10, 2034 6.69
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2798500.01 0.02 US718172DJ54 6.63 Feb 13, 2034 5.25
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2795306.02 0.02 US693475CC77 7.04 Jan 29, 2036 5.58
BNP PARIBAS SA MTN 144A Banking Fixed Income 2793437.71 0.02 US09659W2T04 1.23 Jan 20, 2028 2.59
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2793923.13 0.02 US345397ZR75 3.09 May 03, 2029 5.11
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2792034.4 0.02 US03523TBF49 8.59 Jan 15, 2039 8.2
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2790804.54 0.02 US50077LAM81 11.59 Jul 15, 2045 5.2
BROADCOM INC Technology Fixed Income 2790873.34 0.02 US11135FAS02 5.91 Nov 15, 2032 4.3
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2785279.93 0.02 US718172CZ06 2.15 Feb 15, 2028 4.88
BANCO SANTANDER SA Banking Fixed Income 2783188.96 0.02 US05964HBF10 1.66 Jul 15, 2028 5.37
BIOGEN INC Consumer Non-Cyclical Fixed Income 2779895.41 0.02 US09062XAH61 4.21 May 01, 2030 2.25
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 2780279.89 0.02 US716743AX79 14.0 Apr 03, 2055 5.85
TRUIST FINANCIAL CORP MTN Banking Fixed Income 2778652.65 0.02 US89788MAR34 2.97 Jan 24, 2030 5.43
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 2779538.3 0.02 US654579AP63 6.97 Apr 30, 2055 6.5
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 2777531.24 0.02 US780153BW11 3.74 Sep 30, 2031 5.63
NVIDIA CORPORATION Technology Fixed Income 2770394.96 0.02 US67066GAF19 4.11 Apr 01, 2030 2.85
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 2770420.84 0.02 US585055BU98 12.18 Mar 15, 2045 4.63
HCA INC Consumer Non-Cyclical Fixed Income 2764809.76 0.02 US404119CQ00 6.06 Jun 01, 2033 5.5
UBS GROUP AG 144A Banking Fixed Income 2762686.2 0.02 US902613AA61 3.57 Aug 13, 2030 3.13
NATWEST GROUP PLC Banking Fixed Income 2762844.58 0.02 US780097BG51 2.38 May 18, 2029 4.89
HSBC HOLDINGS PLC Banking Fixed Income 2760312.07 0.02 US404280CH04 4.2 Jun 04, 2031 2.85
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2761390.16 0.02 US110122EC85 14.43 Nov 15, 2063 6.4
META PLATFORMS INC Communications Fixed Income 2759414.61 0.02 US30303M8M79 3.97 May 15, 2030 4.8
COMCAST CORPORATION Communications Fixed Income 2759659.99 0.02 US20030NED93 2.96 Jan 15, 2029 4.55
ENERGY TRANSFER LP Energy Fixed Income 2757482.44 0.02 US29273VAU44 6.18 Dec 01, 2033 6.55
INTESA SANPAOLO SPA 144A Banking Fixed Income 2758222.88 0.02 US46115HCD70 6.16 Nov 28, 2033 7.2
LLOYDS BANKING GROUP PLC Banking Fixed Income 2756601.41 0.02 US539439AR07 2.31 Mar 22, 2028 4.38
PHILLIPS 66 Energy Fixed Income 2755164.46 0.02 US718546AL86 11.45 Nov 15, 2044 4.88
BROADCOM INC Technology Fixed Income 2753434.31 0.02 US11135FCD15 7.05 Oct 15, 2034 4.8
BOEING CO Capital Goods Fixed Income 2753449.77 0.02 US097023DU67 13.88 May 01, 2064 7.01
STANDARD CHARTERED PLC 144A Banking Fixed Income 2753606.67 0.02 US853254BS85 4.02 Apr 01, 2031 4.64
BARCLAYS PLC Banking Fixed Income 2753799.37 0.02 US06738EBK01 3.31 Jun 20, 2030 5.09
LLOYDS BANKING GROUP PLC Banking Fixed Income 2752274.59 0.02 US539439AQ24 1.95 Nov 07, 2028 3.57
ACCENTURE CAPITAL INC Technology Fixed Income 2749839.65 0.02 US00440KAB98 3.63 Oct 04, 2029 4.05
AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 2746010.87 0.02 US025816EF26 3.92 Apr 25, 2031 5.02
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 2743417.61 0.02 US404280EQ84 2.23 Mar 03, 2029 4.9
UBS GROUP AG 144A Banking Fixed Income 2742068.27 0.02 US225401AF50 2.12 Jan 12, 2029 3.87
COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 2742130.42 0.02 US21685WCJ45 10.32 May 24, 2041 5.25
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2742230.13 0.02 US161175CR30 6.45 Jun 01, 2034 6.55
COMCAST CORPORATION Communications Fixed Income 2742318.04 0.02 US20030NCU37 4.32 Oct 15, 2030 4.25
WALT DISNEY CO Communications Fixed Income 2738994.39 0.02 US254687FS06 13.57 Mar 23, 2050 4.7
COMCAST CORPORATION Communications Fixed Income 2740208.24 0.02 US20030NCE94 13.4 Nov 01, 2049 4.0
JPMORGAN CHASE & CO Banking Fixed Income 2737474.14 0.02 US46647PFC59 7.46 Jul 23, 2036 5.58
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 2733740.58 0.02 US666807BP60 12.99 Oct 15, 2047 4.03
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2734315.95 0.02 US110122DE50 2.13 Feb 20, 2028 3.9
UBS GROUP AG MTN 144A Banking Fixed Income 2731552.35 0.02 US902613AT52 5.62 Aug 05, 2033 4.99
AMAZON.COM INC Consumer Cyclical Fixed Income 2730350.49 0.02 US023135CG91 3.17 Apr 13, 2029 3.45
MORGAN STANLEY Banking Fixed Income 2730978.64 0.02 US61772BAC72 10.8 Apr 22, 2042 3.22
BARCLAYS PLC Banking Fixed Income 2728808.9 0.02 US06738ECU73 3.5 Sep 10, 2030 4.94
APPLE INC Technology Fixed Income 2728269.14 0.02 US037833CX61 1.57 Jun 20, 2027 3.0
BROADCOM INC 144A Technology Fixed Income 2726644.2 0.02 US11135FBF71 6.51 Feb 15, 2033 2.6
BROADCOM INC Technology Fixed Income 2724878.05 0.02 US11135FCB58 3.89 Feb 15, 2030 4.35
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2723493.36 0.02 US478160CK81 2.11 Jan 15, 2028 2.9
STANDARD CHARTERED PLC 144A Banking Fixed Income 2723538.85 0.02 US85325C2J03 7.32 Aug 12, 2036 5.4
WALMART INC Consumer Cyclical Fixed Income 2721917.67 0.02 US931142FE87 14.24 Apr 15, 2053 4.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2722175.65 0.02 US718172CX57 5.65 Nov 17, 2032 5.75
PFIZER INC Consumer Non-Cyclical Fixed Income 2718825.27 0.02 US717081ET61 3.13 Mar 15, 2029 3.45
TELEFONICA EUROPE BV Communications Fixed Income 2718904.6 0.02 US879385AD49 4.12 Sep 15, 2030 8.25
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 2716593.49 0.02 US61690U8A11 1.22 Jan 14, 2028 4.95
AMERICAN EXPRESS COMPANY Banking Fixed Income 2717011.25 0.02 US025816CP26 1.47 May 03, 2027 3.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 2716173.33 0.02 US91324PEV04 6.13 Apr 15, 2033 4.5
PHILLIPS 66 Energy Fixed Income 2712647.58 0.02 US718546AH74 10.24 May 01, 2042 5.88
STANDARD CHARTERED PLC 144A Banking Fixed Income 2710703.36 0.02 US853254DC16 6.46 May 14, 2035 5.91
CONOCOPHILLIPS Energy Fixed Income 2710012.48 0.02 US20825CAQ78 9.03 Feb 01, 2039 6.5
CITIBANK NA Banking Fixed Income 2708249.91 0.02 US17325FBK30 3.42 Aug 06, 2029 4.84
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 2708640.95 0.02 US350930AF07 4.55 Jan 25, 2031 5.5
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2705841.1 0.02 US02209SBL60 5.71 Feb 04, 2032 2.45
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 2701497.12 0.02 US101137BA41 4.25 Jun 01, 2030 2.65
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 2701850.64 0.02 US47233WEJ45 6.39 Apr 14, 2034 6.2
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2702250.83 0.02 US161175CA05 13.55 Jun 01, 2052 3.9
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2702264.33 0.02 US438516CT12 13.96 Mar 01, 2054 5.25
COMCAST CORPORATION Communications Fixed Income 2699797.14 0.02 US20030NCC39 12.93 Nov 01, 2047 3.97
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2698895.68 0.02 US345397B363 4.46 Nov 13, 2030 4.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2697489.55 0.02 US38141GZN77 11.08 Feb 24, 2043 3.44
VALE OVERSEAS LTD Basic Industry Fixed Income 2697944.18 0.02 US91911TAS24 12.75 Jun 28, 2054 6.4
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 2691375.44 0.02 US05723KAE01 2.0 Dec 15, 2027 3.34
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2692148.17 0.02 US548661EM57 13.17 Apr 15, 2053 5.63
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2687778.85 0.02 US02209SAR40 11.25 Jan 31, 2044 5.38
BNP PARIBAS SA 144A Banking Fixed Income 2686919.43 0.02 US09659W2Z63 3.58 Nov 19, 2030 5.28
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2687604.97 0.02 US822582CB65 2.77 Nov 13, 2028 3.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 2684088.85 0.02 US91324PEX69 14.76 Apr 15, 2063 5.2
UNITED PARCEL SERVICE INC Transportation Fixed Income 2681756.75 0.02 US911312AJ59 8.62 Jan 15, 2038 6.2
CONOCOPHILLIPS CO Energy Fixed Income 2682044.9 0.02 US20826FBJ49 3.78 Jan 15, 2030 4.7
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 2680953.96 0.02 US05523RAD98 4.03 Apr 15, 2030 3.4
BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 2678187.6 0.02 US06738EDD40 2.86 Nov 11, 2029 4.47
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2676444.55 0.02 US80414L2K08 4.71 Nov 24, 2030 2.25
BARCLAYS PLC Banking Fixed Income 2674780.52 0.02 US06738EAU91 1.53 Jan 10, 2028 4.34
UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 2674947.3 0.02 US225401BK37 2.9 Dec 23, 2029 4.15
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 2675611.5 0.02 US19828TAB26 6.23 Nov 15, 2033 6.04
STANDARD CHARTERED PLC 144A Banking Fixed Income 2673722.56 0.02 US853254AN08 11.17 Mar 26, 2044 5.7
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2671401.44 0.02 US126650DU15 5.99 Feb 21, 2033 5.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2672366.99 0.02 US191216DZ03 14.27 Jan 14, 2055 5.2
WESTPAC BANKING CORP Banking Fixed Income 2669928.8 0.02 US961214FW85 6.99 Nov 20, 2035 5.62
MICROSOFT CORPORATION Technology Fixed Income 2667504.44 0.02 US594918BS26 8.71 Aug 08, 2036 3.45
INTEL CORPORATION Technology Fixed Income 2667758.99 0.02 US458140BR09 3.99 Mar 25, 2030 3.9
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 2663589.72 0.02 US055451BE76 6.37 Sep 08, 2033 5.25
JPMORGAN CHASE & CO Banking Fixed Income 2664090.09 0.02 US46647PAN69 12.76 Jan 23, 2049 3.9
SIMON PROPERTY GROUP LP Reits Fixed Income 2662113.33 0.02 US828807DF17 3.67 Sep 13, 2029 2.45
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 2663569.23 0.02 US404280EM70 1.96 Nov 19, 2028 5.13
ABBVIE INC Consumer Non-Cyclical Fixed Income 2663571.34 0.02 US00287YDX40 15.41 Mar 15, 2064 5.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2657758.23 0.02 US110122DW58 14.69 Mar 15, 2052 3.7
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2655769.96 0.02 US478160CQ51 4.65 Sep 01, 2030 1.3
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2654481.7 0.02 US571748BG65 3.05 Mar 15, 2029 4.38
SOUTHERN COPPER CORP Basic Industry Fixed Income 2651872.33 0.02 US84265VAJ44 11.23 Apr 23, 2045 5.88
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 2650615.2 0.02 US378272BQ00 6.22 Oct 06, 2033 6.5
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 2651240.72 0.02 US04636NAN30 6.73 Feb 26, 2034 5.0
WILLIAMS COMPANIES INC Energy Fixed Income 2648530.86 0.02 US96949LAD73 1.51 Jun 15, 2027 3.75
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 2649020.75 0.02 US902494BK88 3.02 Mar 01, 2029 4.35
ENERGY TRANSFER OPERATING LP Energy Fixed Income 2649038.22 0.02 US29278NAQ60 4.07 May 15, 2030 3.75
BARCLAYS PLC Banking Fixed Income 2647594.79 0.02 US06738ECH62 5.94 Jun 27, 2034 7.12
ROGERS COMMUNICATIONS INC Communications Fixed Income 2648371.98 0.02 US775109DE81 3.02 Feb 15, 2029 5.0
VISA INC Technology Fixed Income 2645996.59 0.02 US92826CAM47 4.19 Apr 15, 2030 2.05
HCA INC Consumer Non-Cyclical Fixed Income 2645356.53 0.02 US404119CV94 13.26 Apr 01, 2054 6.0
CHEVRON CORP Energy Fixed Income 2641760.43 0.02 US166764BY53 4.24 May 11, 2030 2.24
AMERICAN EXPRESS COMPANY Banking Fixed Income 2638284.19 0.02 US025816DB21 1.84 Nov 05, 2027 5.85
UNION PACIFIC CORPORATION Transportation Fixed Income 2637141.2 0.02 US907818EY04 2.63 Sep 10, 2028 3.95
STANDARD CHARTERED PLC 144A Banking Fixed Income 2637354.69 0.02 US85325C2A93 3.49 Oct 15, 2030 5.0
AMAZON.COM INC Consumer Cyclical Fixed Income 2635330.46 0.02 US023135CA22 11.6 May 12, 2041 2.88
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2635380.37 0.02 US345397C353 1.81 Nov 04, 2027 7.35
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2634520.07 0.02 US824348AW63 1.49 Jun 01, 2027 3.45
CISCO SYSTEMS INC Technology Fixed Income 2632275.8 0.02 US17275RBQ48 1.26 Feb 26, 2027 4.8
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2632350.76 0.02 US693475BW41 6.43 Jan 22, 2035 5.68
COMCAST CORPORATION Communications Fixed Income 2624886.92 0.02 US20030NDA63 3.98 Feb 01, 2030 2.65
KROGER CO Consumer Non-Cyclical Fixed Income 2622480.78 0.02 US501044DW87 13.83 Sep 15, 2054 5.5
AMERICAN EXPRESS COMPANY Banking Fixed Income 2620092.96 0.02 US025816ED77 2.32 Apr 25, 2029 4.73
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2617822.95 0.02 US842400HS51 1.83 Nov 01, 2027 5.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 2618102.21 0.02 US91324PEF53 14.67 May 15, 2051 3.25
ORACLE CORPORATION Technology Fixed Income 2616759.42 0.02 US68389XCP87 6.01 Feb 06, 2033 4.9
AT&T INC Communications Fixed Income 2611087.92 0.02 US00206RMZ28 13.54 Aug 15, 2056 6.05
NTT FINANCE CORP 144A Communications Fixed Income 2611104.94 0.02 US62954WAD74 2.4 Apr 03, 2028 1.59
MPLX LP Energy Fixed Income 2611747.61 0.02 US55336VBQ23 4.45 Aug 15, 2030 2.65
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 2611846.78 0.02 US48667QAS49 11.47 Oct 24, 2048 6.38
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2610492.32 0.02 US913017CX53 12.92 Nov 16, 2048 4.63
JPMORGAN CHASE & CO Banking Fixed Income 2608298.11 0.02 US46625HHV50 9.93 Oct 15, 2040 5.5
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 2608411.07 0.02 US759470BB24 5.59 Jan 12, 2032 2.88
INTEL CORPORATION Technology Fixed Income 2608644.66 0.02 US458140BJ82 14.07 Nov 15, 2049 3.25
PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 2607104.33 0.02 US693475CE34 7.34 Jul 21, 2036 5.37
BPCE SA MTN 144A Banking Fixed Income 2605809.19 0.02 US05571AAS42 5.91 Oct 19, 2034 7.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 2606089.72 0.02 US91324PET57 14.65 Feb 15, 2063 6.05
COMCAST CORPORATION Communications Fixed Income 2604736.18 0.02 US20030NDG34 4.06 Apr 01, 2030 3.4
FOX CORP Communications Fixed Income 2602022.51 0.02 US35137LAN55 6.06 Oct 13, 2033 6.5
BOSTON PROPERTIES LP Reits Fixed Income 2603062.96 0.02 US10112RBA14 2.77 Dec 01, 2028 4.5
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 2601693.76 0.02 US89153VAV18 14.64 May 29, 2050 3.13
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2599255.92 0.02 US693475BZ71 6.78 Jul 23, 2035 5.4
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2599788.9 0.02 US126650ED80 6.64 Jun 01, 2034 5.7
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 2597460.99 0.02 US80281LAV71 3.83 Apr 15, 2031 5.69
KENVUE INC Consumer Non-Cyclical Fixed Income 2598657.85 0.02 US49177JAH59 3.9 Mar 22, 2030 5.0
ORACLE CORPORATION Technology Fixed Income 2596039.69 0.02 US68389XBP96 9.16 Nov 15, 2037 3.8
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2597114.1 0.02 US89115A2H42 1.84 Sep 15, 2027 4.69
FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 2595248.75 0.02 US05974EAA82 7.72 Jan 31, 2041 7.25
ADOBE INC Technology Fixed Income 2593043.12 0.02 US00724PAD15 4.01 Feb 01, 2030 2.3
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2593607.32 0.02 US86562MDP23 6.86 Jul 09, 2034 5.56
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2593682.6 0.02 US606822DL51 7.06 Apr 24, 2036 5.62
ROYAL BANK OF CANADA MTN Banking Fixed Income 2592571.15 0.02 US78016EYH43 5.51 Nov 03, 2031 2.3
OTIS WORLDWIDE CORP Capital Goods Fixed Income 2590870.62 0.02 US68902VAK35 4.03 Feb 15, 2030 2.56
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 2591224.41 0.02 US82620KAF03 12.19 May 27, 2045 4.4
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 2589328.8 0.02 US59284MAD65 11.54 Jul 31, 2047 5.5
QUALCOMM INCORPORATED Technology Fixed Income 2585630.54 0.02 US747525AK99 11.87 May 20, 2045 4.8
FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 2586063.19 0.02 US33834DAA28 4.18 May 15, 2030 2.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 2583395.17 0.02 US91324PFM95 14.82 Jul 15, 2064 5.75
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2582017.98 0.02 US75513ECR09 6.03 Feb 27, 2033 5.15
ARTHUR J GALLAGHER & CO Insurance Fixed Income 2580345.13 0.02 US04316JAN90 7.28 Feb 15, 2035 5.15
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 2577926.27 0.02 US36321PAB67 5.72 Mar 31, 2036 2.63
APPLE INC Technology Fixed Income 2577199.67 0.02 US037833DB33 1.8 Sep 12, 2027 2.9
AMAZON.COM INC Consumer Cyclical Fixed Income 2577272.59 0.02 US023135BT22 15.61 Jun 03, 2050 2.5
UBS GROUP AG 144A Banking Fixed Income 2574907.43 0.02 US902613BM90 11.12 Sep 06, 2045 5.38
JPMORGAN CHASE & CO Banking Fixed Income 2575542.82 0.02 US46647PAK21 12.56 Jul 24, 2048 4.03
PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 2574335.92 0.02 US716743AL32 12.25 Mar 18, 2045 4.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2571485.35 0.02 US25160PAH01 1.21 Jan 07, 2028 2.55
WALT DISNEY CO Communications Fixed Income 2571524.7 0.02 US254687EH59 8.36 Nov 15, 2037 6.65
PFIZER INC Consumer Non-Cyclical Fixed Income 2569150.41 0.02 US717081EW90 4.14 Apr 01, 2030 2.63
ING GROEP NV Banking Fixed Income 2569672.54 0.02 US456837AH61 1.42 Mar 29, 2027 3.95
ONEOK INC Energy Fixed Income 2569759.62 0.02 US682680BL63 6.2 Sep 01, 2033 6.05
VISA INC Technology Fixed Income 2567285.45 0.02 US92826CAE21 7.98 Dec 14, 2035 4.15
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 2566235.52 0.02 US46590XAY22 6.0 Apr 01, 2033 5.75
AMERICAN EXPRESS COMPANY Banking Fixed Income 2567065.73 0.02 US025816EH81 7.08 Apr 25, 2036 5.67
UBS GROUP AG 144A Banking Fixed Income 2564456.35 0.02 US902613BQ05 7.11 May 09, 2036 5.58
KINDER MORGAN INC Energy Fixed Income 2564902.4 0.02 US49456BAH42 11.32 Jun 01, 2045 5.55
BROADCOM INC Technology Fixed Income 2563262.43 0.02 US11135FBA84 3.03 Apr 15, 2029 4.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2560310.84 0.02 US548661DP97 1.44 May 03, 2027 3.1
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2558268.81 0.02 US126650DT42 3.81 Feb 21, 2030 5.13
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2557236.94 0.02 US24422EXX20 5.16 Sep 08, 2031 4.4
VERIZON COMMUNICATIONS INC Communications Fixed Income 2557530.42 0.02 US92343VFE92 4.06 Mar 22, 2030 3.15
T-MOBILE USA INC Communications Fixed Income 2555917.37 0.02 US87264ACA16 2.26 Feb 15, 2028 2.05
JPMORGAN CHASE & CO Banking Fixed Income 2556276.33 0.02 US46625HNJ58 1.89 Oct 01, 2027 4.25
AT&T INC Communications Fixed Income 2553917.72 0.02 US00206RNE89 13.65 Nov 01, 2054 5.7
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 2553957.53 0.02 US60871RAH30 12.5 Jul 15, 2046 4.2
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 2552804.63 0.02 US785592AU04 2.06 Mar 15, 2028 4.2
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 2550657.15 0.02 US472140AA00 6.96 Apr 20, 2035 5.95
WALMART INC Consumer Cyclical Fixed Income 2551075.04 0.02 US931142ET65 5.53 Sep 22, 2031 1.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 2551310.22 0.02 US91324PEJ75 5.56 May 15, 2032 4.2
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2550015.53 0.02 US65535HAQ20 3.93 Jan 16, 2030 3.1
VALERO ENERGY CORPORATION Energy Fixed Income 2550433.57 0.02 US91913YAL48 8.13 Jun 15, 2037 6.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 2550548.84 0.02 US91324PFH01 5.26 Jan 15, 2032 4.95
TIME WARNER CABLE LLC Communications Fixed Income 2548297.79 0.02 US88732JAU25 8.79 Jun 15, 2039 6.75
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2548754.08 0.02 US10373QBP46 15.15 Jun 04, 2051 2.94
QUALCOMM INCORPORATED Technology Fixed Income 2547067.66 0.02 US747525AV54 12.77 May 20, 2047 4.3
TRANSCANADA PIPELINES LTD Energy Fixed Income 2547508.63 0.02 US8935268Z94 8.63 Jan 15, 2039 7.63
COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 2544699.7 0.02 US74977RDN17 1.4 Apr 06, 2028 3.65
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2544082.49 0.02 US38141GCU67 5.94 Feb 15, 2033 6.13
BPCE SA MTN 144A Banking Fixed Income 2543067.96 0.02 US05571AAY10 6.46 May 30, 2035 5.94
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 2540182.24 0.02 US29278GAF54 2.37 Apr 06, 2028 3.5
UBS AG (LONDON BRANCH) Banking Fixed Income 2540598.74 0.02 US902674ZW39 2.69 Sep 11, 2028 5.65
HOME DEPOT INC Consumer Cyclical Fixed Income 2538827.67 0.02 US437076BH45 12.68 Apr 01, 2046 4.25
NATWEST GROUP PLC Banking Fixed Income 2539003.16 0.02 US780097BL47 3.2 May 08, 2030 4.45
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2539177.78 0.02 US718172CW74 3.51 Nov 17, 2029 5.63
CHUBB INA HOLDINGS LLC Insurance Fixed Income 2539224.09 0.02 US171239AK24 6.77 Mar 15, 2034 5.0
MORGAN STANLEY MTN Banking Fixed Income 2539514.98 0.02 US6174468Y83 14.18 Jan 25, 2052 2.8
APPLE INC Technology Fixed Income 2537060.44 0.02 US037833EP10 5.95 Aug 08, 2032 3.35
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 2534461.44 0.02 US05523RAL15 6.73 Mar 26, 2034 5.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2535276.41 0.02 US03523TBT43 13.33 Oct 06, 2048 4.44
NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 2531783.29 0.02 US632525AS04 3.47 Aug 02, 2034 3.93
EXXON MOBIL CORP Energy Fixed Income 2529558.97 0.02 US30231GBE17 3.59 Aug 16, 2029 2.44
AT&T INC Communications Fixed Income 2530489.36 0.02 US00206RDJ86 12.89 Mar 09, 2048 4.5
BANK OF AMERICA CORP MTN Banking Fixed Income 2529409.98 0.02 US06051GKC23 5.43 Sep 21, 2036 2.48
INTEL CORPORATION Technology Fixed Income 2527083.92 0.02 US458140CB48 13.44 Aug 05, 2052 4.9
DELL INTERNATIONAL LLC Technology Fixed Income 2527644.76 0.02 US24703TAG13 3.45 Oct 01, 2029 5.3
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 2525254.35 0.02 US806851AK71 2.33 May 17, 2028 3.9
WELLS FARGO BANK NA MTN Banking Fixed Income 2526118.75 0.02 US92976GAJ04 8.49 Jan 15, 2038 6.6
CHUBB INA HOLDINGS LLC Insurance Fixed Income 2524022.97 0.02 US00440EAW75 12.28 Nov 03, 2045 4.35
AMERICAN EXPRESS COMPANY Banking Fixed Income 2522117.07 0.02 US025816DP17 1.32 Feb 16, 2028 5.1
BNP PARIBAS SA MTN 144A Banking Fixed Income 2520513.22 0.02 US09659T2B67 4.45 Aug 12, 2035 2.59
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2520885.37 0.02 US161175BJ23 2.16 Feb 15, 2028 3.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 2521391.16 0.02 US713448DY13 1.85 Oct 15, 2027 3.0
HSBC HOLDINGS PLC Banking Fixed Income 2517672.07 0.02 US404280DL07 7.54 May 02, 2036 6.5
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2518498.36 0.02 US071813CP23 2.98 Dec 01, 2028 2.27
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2516701.29 0.02 US375558BA09 12.06 Feb 01, 2045 4.5
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 2517394.54 0.02 US07274EAK91 4.21 Nov 21, 2030 6.38
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2515814.4 0.02 US38141GA534 6.07 Oct 24, 2034 6.56
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2515879.01 0.02 US00774MAZ86 11.0 Oct 29, 2041 3.85
AT&T INC Communications Fixed Income 2513549.73 0.02 US00206RMY52 7.45 Aug 15, 2035 5.38
APPLE INC Technology Fixed Income 2513646.33 0.02 US037833BA77 12.94 Feb 09, 2045 3.45
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 2513829.25 0.02 US76720AAU07 7.34 Mar 14, 2035 5.25
ORACLE CORPORATION Technology Fixed Income 2511615.12 0.02 US68389XDR35 13.4 Sep 26, 2055 5.95
SHELL FINANCE US INC Energy Fixed Income 2511636.38 0.02 US822905AE56 12.68 May 10, 2046 4.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 2511901.13 0.02 US928668AU66 2.82 Nov 13, 2028 4.75
HESS CORP Energy Fixed Income 2512237.16 0.02 US42809HAD98 10.19 Feb 15, 2041 5.6
US BANCORP MTN Banking Fixed Income 2510470.53 0.02 US91159HJQ48 2.94 Jan 23, 2030 5.38
HOME DEPOT INC Consumer Cyclical Fixed Income 2511060.32 0.02 US437076DF60 13.94 Jun 25, 2054 5.3
ORACLE CORPORATION Technology Fixed Income 2508978.37 0.02 US68389XAH89 9.21 Jul 08, 2039 6.13
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2509331.66 0.02 US14040HBW43 2.16 Jan 31, 2028 3.8
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2509385.66 0.02 US606822BH67 3.17 Mar 07, 2029 3.74
CHENIERE ENERGY INC Energy Fixed Income 2507406.97 0.02 US16411RAN98 6.46 Apr 15, 2034 5.65
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2507650.71 0.02 US478160BV55 13.13 Mar 01, 2046 3.7
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 2508227.44 0.02 US80281LAT26 2.03 Jan 10, 2029 6.53
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2506333.17 0.02 US532457CN68 15.63 Feb 09, 2064 5.1
AMGEN INC Consumer Non-Cyclical Fixed Income 2504001.88 0.02 US031162CT53 1.33 Feb 21, 2027 2.2
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 2504601.58 0.02 US39541EAC75 9.67 Feb 23, 2042 6.51
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2505338.6 0.02 US06406RBM88 5.59 Oct 25, 2033 5.83
WOODSIDE FINANCE LTD 144A Energy Fixed Income 2503165.3 0.02 US980236AQ66 3.03 Mar 04, 2029 4.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2499508.81 0.02 US548661EA10 5.0 Apr 01, 2031 2.63
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2499855.4 0.02 US80414L2L80 14.52 Nov 24, 2050 3.25
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2500881.06 0.02 US771196CG59 4.28 Nov 13, 2030 5.49
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 2498813.62 0.02 US75886FAE79 4.64 Sep 15, 2030 1.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2499044.01 0.02 US035240AG57 10.75 Jan 15, 2042 4.95
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 2499136.35 0.02 US61747YFP51 1.41 Apr 13, 2028 5.65
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 2499264.34 0.02 US66989HAR93 4.49 Aug 14, 2030 2.2
ALPHABET INC Technology Fixed Income 2495116.71 0.02 US02079KAF49 16.65 Aug 15, 2050 2.05
WALT DISNEY CO Communications Fixed Income 2495679.82 0.02 US254687FY73 10.67 May 13, 2040 3.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2494019.43 0.02 US532457CM85 14.21 Feb 09, 2054 5.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2491144.56 0.02 US478160CU63 3.24 Jun 01, 2029 4.8
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2491580.46 0.02 US345397D674 5.98 Nov 07, 2033 7.12
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2491821.63 0.02 US771196CF76 2.74 Nov 13, 2028 5.34
US BANCORP Banking Fixed Income 2488609.41 0.02 US91159HJA95 4.53 Jul 22, 2030 1.38
ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 2485078.73 0.02 US29268BAF85 9.49 Oct 07, 2039 6.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2485534.41 0.02 US718172DH98 4.57 Feb 13, 2031 5.13
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2482947.37 0.02 US38141GXA74 8.89 Apr 23, 2039 4.41
BNP PARIBAS SA 144A Banking Fixed Income 2483032.65 0.02 US05581KAC53 1.37 Mar 13, 2027 4.63
CREDIT AGRICOLE SA 144A Banking Fixed Income 2483213.39 0.02 US225313AM74 3.91 Jan 14, 2030 3.25
HCA INC Consumer Non-Cyclical Fixed Income 2482379.32 0.02 US404119DB22 7.17 Mar 01, 2035 5.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2479943.83 0.02 US606822BK96 10.27 Jul 18, 2039 3.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2478964.32 0.02 US191216DP21 5.69 Jan 05, 2032 2.25
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 2477429.78 0.02 US46115HBV87 5.29 Nov 21, 2033 8.25
MASTERCARD INC Technology Fixed Income 2477963.16 0.02 US57636QAP90 4.04 Mar 26, 2030 3.35
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2478296.54 0.02 US37045XEU63 3.32 Jul 15, 2029 5.55
ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 2475756.17 0.02 US006921AA84 7.44 May 06, 2035 4.75
BP CAPITAL MARKETS PLC Energy Fixed Income 2474036.29 0.02 US05565QDN51 1.8 Sep 19, 2027 3.28
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2474210.55 0.02 US693475AW59 3.19 Apr 23, 2029 3.45
ONEOK INC Energy Fixed Income 2475206.63 0.02 US682680CE12 7.01 Nov 01, 2034 5.05
BNP PARIBAS SA 144A Banking Fixed Income 2475288.41 0.02 US09659W2M50 1.91 Sep 30, 2028 1.9
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 2472356.19 0.02 US47233JBH05 3.87 Jan 23, 2030 4.15
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 2472567.58 0.02 US883556CL42 5.49 Oct 15, 2031 2.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2473783.1 0.02 US65339KBW99 2.56 Jun 15, 2028 1.9
ELEVANCE HEALTH INC Insurance Fixed Income 2471757.67 0.02 US036752BE23 13.66 Feb 15, 2055 5.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2469314.43 0.02 US86562MCG33 2.82 Sep 17, 2028 1.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 2469355.67 0.02 US713448ES36 4.09 Mar 19, 2030 2.75
FLORIDA POWER & LIGHT CO Electric Fixed Income 2469583.56 0.02 US341081GG63 5.71 Feb 03, 2032 2.45
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 2470476.3 0.02 US268317AU88 2.63 Sep 21, 2028 4.5
ENERGY TRANSFER LP Energy Fixed Income 2468048.12 0.02 US29278NAG88 3.0 Apr 15, 2029 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2465223.58 0.02 US86562MCW82 3.75 Jan 13, 2030 5.71
JPMORGAN CHASE & CO Banking Fixed Income 2463804.13 0.02 US059438AK79 1.42 Apr 29, 2027 8.0
ENBRIDGE INC Energy Fixed Income 2462479.54 0.02 US29250NCC74 6.68 Apr 05, 2034 5.63
UBS GROUP AG Banking Fixed Income 2461692.77 0.02 US902613AY48 11.85 May 15, 2045 4.88
PACIFICORP Electric Fixed Income 2459127.04 0.02 US695114DE50 13.29 Jan 15, 2055 5.8
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 2460054.66 0.02 US205887CC49 2.66 Nov 01, 2028 4.85
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2458514.05 0.02 US161175CD44 3.09 Jan 15, 2029 2.25
BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 2456922.35 0.02 US06738EDE23 10.94 Aug 11, 2046 5.86
DUKE ENERGY CORP Electric Fixed Income 2454789.28 0.02 US26441CCK99 13.83 Sep 15, 2055 5.7
HCA INC Consumer Non-Cyclical Fixed Income 2454808.67 0.02 US404119CU12 6.68 Apr 01, 2034 5.6
TARGA RESOURCES PARTNERS LP Energy Fixed Income 2455262.59 0.02 US87612BBQ41 1.43 Mar 01, 2030 5.5
VICI PROPERTIES LP Consumer Cyclical Fixed Income 2452888.16 0.02 US925650AB99 2.16 Feb 15, 2028 4.75
KINDER MORGAN INC Energy Fixed Income 2453763.84 0.02 US49456BAX91 6.11 Jun 01, 2033 5.2
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 2451645.66 0.02 US90353TAK60 1.63 Aug 15, 2029 4.5
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2450608.01 0.02 US42824CBS70 1.83 Sep 25, 2027 4.4
ORACLE CORPORATION Technology Fixed Income 2450892.42 0.02 US68389XCH61 3.44 Nov 09, 2029 6.15
VERIZON COMMUNICATIONS INC Communications Fixed Income 2448842.45 0.02 US92343VFU35 14.99 Nov 20, 2050 2.88
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2449628.76 0.02 US10373QBV14 6.45 Sep 11, 2033 4.89
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2447233.7 0.02 US60687YDM84 7.32 Jul 08, 2036 5.32
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2448167.52 0.02 US126650DZ02 12.88 Jun 01, 2053 5.88
MPLX LP Energy Fixed Income 2445468.77 0.02 US55336VAN01 12.32 Apr 15, 2048 4.7
GEORGIA POWER COMPANY Electric Fixed Income 2444863.66 0.02 US373334KW08 6.64 Mar 15, 2034 5.25
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2442564.72 0.02 US742718FH71 4.12 Mar 25, 2030 3.0
HCA INC Consumer Non-Cyclical Fixed Income 2438935.08 0.02 US404119BV04 11.88 Jun 15, 2047 5.5
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2436784.01 0.02 US125523CL22 4.12 Mar 15, 2030 2.4
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 2437350.67 0.02 US82620KBE29 5.02 Mar 11, 2031 2.15
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 2437646.28 0.02 US78397PAF80 7.19 Oct 02, 2034 4.75
ACCENTURE CAPITAL INC Technology Fixed Income 2434412.93 0.02 US00440KAD54 7.26 Oct 04, 2034 4.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2434550.23 0.02 US37045XEP78 6.35 Jan 07, 2034 6.1
HOME DEPOT INC Consumer Cyclical Fixed Income 2432617.5 0.02 US437076DC30 3.31 Jun 25, 2029 4.75
CAIXABANK SA 144A Banking Fixed Income 2431090.06 0.02 US12803RAA23 2.08 Jan 18, 2029 6.21
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 2431513.15 0.02 US53944YBC66 1.96 Nov 26, 2028 5.09
TIME WARNER CABLE LLC Communications Fixed Income 2429157.23 0.02 US88732JAJ79 7.93 May 01, 2037 6.55
BOEING CO Capital Goods Fixed Income 2429189.02 0.02 US097023DC69 4.71 Feb 01, 2031 3.63
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 2430011.71 0.02 US369550BC16 2.32 May 15, 2028 3.75
BANK OF AMERICA CORP MTN Banking Fixed Income 2428294.99 0.02 US06051GHU67 9.52 Apr 23, 2040 4.08
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 2424208.77 0.02 US370334CG79 2.22 Apr 17, 2028 4.2
BROADCOM INC Technology Fixed Income 2424446.75 0.02 US11135FCK57 4.18 Jul 15, 2030 4.6
ALPHABET INC Technology Fixed Income 2425027.31 0.02 US02079KAM99 14.24 May 15, 2055 5.25
NISOURCE INC Natural Gas Fixed Income 2422845.16 0.02 US65473PAU93 13.71 Apr 01, 2055 5.85
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2424100.86 0.02 US89115A2C54 1.58 Jun 08, 2027 4.11
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2421700.49 0.02 US58933YBJ38 4.03 May 17, 2030 4.3
BANCO SANTANDER SA Banking Fixed Income 2422577.83 0.02 US05964HBG92 4.9 Jul 15, 2031 5.44
DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 2420154.94 0.02 US251526CP29 1.05 Nov 16, 2027 2.31
WALT DISNEY CO Communications Fixed Income 2420352.04 0.02 US254687FW18 2.17 Jan 13, 2028 2.2
T-MOBILE USA INC Communications Fixed Income 2418298.54 0.02 US87264ADC62 6.46 Jan 15, 2034 5.75
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2417852.92 0.02 US345370CQ17 10.7 Jan 15, 2043 4.75
WASTE MANAGEMENT INC Capital Goods Fixed Income 2415455.44 0.02 US94106LCE74 7.42 Mar 15, 2035 4.95
BNP PARIBAS SA MTN 144A Banking Fixed Income 2414329.19 0.02 US09659W2R48 2.79 Sep 15, 2029 2.16
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 2414991.6 0.02 US585270AD32 6.87 Sep 11, 2054 5.8
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 2412187.54 0.02 US00723L2B42 7.2 Sep 11, 2034 4.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 2412274.13 0.02 US91324PFK30 11.28 Jul 15, 2044 5.5
WALMART INC Consumer Cyclical Fixed Income 2412662.2 0.02 US931142EC31 13.47 Jun 29, 2048 4.05
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 2412875.0 0.02 US025816DH90 2.56 Jul 27, 2029 5.28
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2410955.82 0.02 US110122DU92 5.73 Mar 15, 2032 2.95
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 2409067.76 0.02 US19828TAC09 12.64 Nov 15, 2053 6.54
BEACON FUNDING TRUST 144A Insurance Fixed Income 2410408.12 0.02 US073952AB93 13.0 Aug 15, 2054 6.27
CROWN CASTLE INC Communications Fixed Income 2408100.29 0.02 US22822VAK70 2.15 Feb 15, 2028 3.8
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 2408127.24 0.02 US350930AH62 7.56 Jan 25, 2036 6.1
APPLE INC Technology Fixed Income 2408547.93 0.02 US037833ET32 2.36 May 10, 2028 4.0
COMCAST CORPORATION Communications Fixed Income 2406194.84 0.02 US20030NDM02 4.89 Jan 15, 2031 1.95
BNP PARIBAS SA MTN 144A Banking Fixed Income 2407053.69 0.02 US09659W2C78 1.99 Nov 16, 2027 3.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2407139.12 0.02 US251526CS67 2.06 Jan 18, 2029 6.72
MICRON TECHNOLOGY INC Technology Fixed Income 2405262.85 0.02 US595112BV48 3.38 Nov 01, 2029 6.75
EOG RESOURCES INC Energy Fixed Income 2405833.12 0.02 US26875PAZ45 7.73 Jan 15, 2036 5.35
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2403200.49 0.02 US606822CN27 1.8 Sep 13, 2028 5.35
UNITEDHEALTH GROUP INC Insurance Fixed Income 2403365.55 0.02 US91324PEU21 2.98 Jan 15, 2029 4.25
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 2404264.22 0.02 US502431AQ20 6.24 Jul 31, 2033 5.4
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 2402585.28 0.02 US86765BAV18 12.06 Oct 01, 2047 5.4
ING GROEP NV Banking Fixed Income 2397286.25 0.02 US456837BH52 6.31 Sep 11, 2034 6.11
LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 2398204.82 0.02 US53944YAZ60 1.17 Jan 05, 2028 5.46
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 2398427.61 0.02 US449276AG99 13.8 Feb 05, 2054 5.3
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 2398505.1 0.02 US89153VAT61 3.9 Jan 10, 2030 2.83
AMAZON.COM INC Consumer Cyclical Fixed Income 2396893.65 0.02 US023135AQ91 11.79 Dec 05, 2044 4.95
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2394098.03 0.02 US42824CBU27 5.03 Oct 15, 2031 4.85
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2395013.3 0.02 US054989AB41 6.06 Aug 02, 2033 6.42
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 2395209.29 0.02 US902494BH59 12.74 Sep 28, 2048 5.1
AMGEN INC Consumer Non-Cyclical Fixed Income 2395407.19 0.02 US031162CU27 4.06 Feb 21, 2030 2.45
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2393146.47 0.02 US345397C270 1.5 May 28, 2027 4.95
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 2393713.53 0.02 US960386AM29 2.59 Sep 15, 2028 4.7
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2393790.9 0.02 US126650DV97 13.13 Feb 21, 2053 5.63
VICI PROPERTIES LP Consumer Cyclical Fixed Income 2393829.9 0.02 US925650AD55 5.4 May 15, 2032 5.13
AMERICAN EXPRESS COMPANY Banking Fixed Income 2391706.23 0.02 US025816DA48 5.7 Aug 03, 2033 4.42
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2389511.52 0.02 US58013MEC47 8.36 Oct 15, 2037 6.3
MICROSOFT CORPORATION Technology Fixed Income 2389779.52 0.02 US594918BL72 12.4 Nov 03, 2045 4.45
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2390496.95 0.02 US693475BM68 5.92 Jan 24, 2034 5.07
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 2390922.28 0.02 US874060AZ95 14.6 Jul 09, 2050 3.17
ROYAL BANK OF CANADA MTN Banking Fixed Income 2388917.05 0.02 US78016FZS63 1.73 Aug 03, 2027 4.24
ONEOK INC Energy Fixed Income 2389197.03 0.02 US682680CF86 13.04 Nov 01, 2054 5.7
ENBRIDGE INC Energy Fixed Income 2386925.07 0.02 US29250NBZ78 12.72 Nov 15, 2053 6.7
HCA INC Consumer Non-Cyclical Fixed Income 2385674.08 0.02 US404121AK12 6.98 Sep 15, 2034 5.45
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2384878.19 0.02 US694308KH99 12.43 Jan 15, 2053 6.75
ABN AMRO BANK NV 144A Banking Fixed Income 2382296.25 0.02 US00084DAW02 2.98 Dec 13, 2029 2.47
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2382675.25 0.02 US606822CC61 1.24 Jan 19, 2028 2.34
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2383047.13 0.02 US06406RBL06 1.86 Oct 25, 2028 5.8
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 2380991.62 0.02 US83444MAS08 13.23 Apr 30, 2054 5.9
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 2381158.05 0.02 US69370PAA93 10.69 May 30, 2044 6.45
ROYAL BANK OF CANADA MTN Banking Fixed Income 2381815.42 0.02 US78016HZZ62 3.42 Aug 02, 2030 4.97
REGAL REXNORD CORP Capital Goods Fixed Income 2379324.95 0.02 US758750AM58 2.22 Apr 15, 2028 6.05
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2379661.11 0.02 US89114TZV78 5.7 Mar 10, 2032 3.2
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2380175.6 0.02 US161175BK95 2.19 Mar 15, 2028 4.2
MARATHON PETROLEUM CORP Energy Fixed Income 2378159.69 0.02 US56585ABK79 3.86 Mar 01, 2030 5.15
JPMORGAN CHASE & CO Banking Fixed Income 2378543.21 0.02 US46647PBV76 11.15 Nov 19, 2041 2.52
BANCO SANTANDER SA Banking Fixed Income 2376315.07 0.02 US05964HAY18 2.73 Nov 07, 2028 6.61
GENERAL MOTORS CO Consumer Cyclical Fixed Income 2376714.99 0.02 US37045VAK61 7.53 Apr 01, 2036 6.6
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2377183.86 0.02 US58933YBC84 1.61 Jun 10, 2027 1.7
EQUINIX INC Technology Fixed Income 2377212.72 0.02 US29444UBU97 5.53 Apr 15, 2032 3.9
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2373715.52 0.02 US89115A2M37 2.1 Jan 10, 2028 5.16
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2371446.53 0.02 US438516CS39 7.37 Mar 01, 2035 5.0
BANCO SANTANDER SA Banking Fixed Income 2371960.22 0.02 US05964HAS40 1.75 Aug 18, 2027 5.29
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 2371980.58 0.02 US654579AH48 4.63 Jan 21, 2051 2.75
WOODSIDE FINANCE LTD Energy Fixed Income 2370729.58 0.02 US980236AV51 7.11 May 19, 2035 6.0
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 2369444.62 0.02 US025816DN68 4.21 Oct 30, 2031 6.49
CITIGROUP INC Banking Fixed Income 2367728.78 0.02 US172967MM08 9.59 Mar 26, 2041 5.32
EVERSOURCE ENERGY Electric Fixed Income 2365712.71 0.02 US30040WAT53 2.17 Mar 01, 2028 5.45
TSMC GLOBAL LTD 144A Technology Fixed Income 2366208.69 0.02 US872882AK19 5.05 Apr 23, 2031 2.25
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 2366665.19 0.02 US035242AN64 12.11 Feb 01, 2046 4.9
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2364478.12 0.02 US478160CP78 1.85 Sep 01, 2027 0.95
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2364866.14 0.02 US50076QAE61 10.69 Jun 04, 2042 5.0
ORACLE CORPORATION Technology Fixed Income 2362021.12 0.02 US68389XCY94 2.56 Aug 03, 2028 4.8
ACCENTURE CAPITAL INC Technology Fixed Income 2359654.36 0.02 US00440KAC71 5.2 Oct 04, 2031 4.25
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 2359907.73 0.02 US632525CF64 7.06 Jan 14, 2036 5.9
INTEL CORPORATION Technology Fixed Income 2360249.65 0.02 US458140BG44 13.13 Dec 08, 2047 3.73
MICROSOFT CORPORATION Technology Fixed Income 2360784.13 0.02 US594918BT09 13.27 Aug 08, 2046 3.7
MARATHON PETROLEUM CORP Energy Fixed Income 2358922.97 0.02 US56585AAF93 9.7 Mar 01, 2041 6.5
BARCLAYS PLC Banking Fixed Income 2359219.25 0.02 US06738ECY95 3.84 Feb 25, 2031 5.37
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2357809.32 0.02 US478160CF96 9.0 Mar 03, 2037 3.63
COMCAST CORPORATION Communications Fixed Income 2354849.27 0.02 US20030NEE76 6.15 May 15, 2033 4.8
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 2355821.79 0.02 US25156PBB85 2.38 Jun 21, 2028 4.38
EQUINIX INC Technology Fixed Income 2356060.67 0.02 US29444UBE55 3.73 Nov 18, 2029 3.2
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2356294.29 0.02 US42824CBW82 13.25 Oct 15, 2054 5.6
UNION PACIFIC CORPORATION Transportation Fixed Income 2352413.38 0.02 US907818FG88 16.01 Mar 20, 2060 3.84
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2352439.59 0.02 US808513CH62 6.16 Aug 24, 2034 6.14
BROADCOM INC 144A Technology Fixed Income 2352749.57 0.02 US11135FBG54 14.48 Feb 15, 2051 3.75
ARCELORMITTAL SA Basic Industry Fixed Income 2353053.41 0.02 US03938LBE39 1.89 Nov 29, 2027 6.55
KLA CORP Technology Fixed Income 2350721.75 0.02 US482480AM29 13.79 Jul 15, 2052 4.95
BANK OF AMERICA CORP Banking Fixed Income 2347308.28 0.02 US06051GKB40 14.18 Jul 21, 2052 2.97
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2345882.03 0.02 US694308JJ74 14.06 Aug 01, 2050 3.5
RTX CORP Capital Goods Fixed Income 2346097.83 0.02 US75513ECX76 13.41 Mar 15, 2054 6.4
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 2346541.87 0.02 US82620KBD46 2.34 Mar 11, 2028 1.7
SALESFORCE INC Technology Fixed Income 2344410.63 0.02 US79466LAF13 2.23 Apr 11, 2028 3.7
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2341577.45 0.02 US606822CK87 5.56 Jul 20, 2033 5.13
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2339800.31 0.02 US808513CJ29 2.76 Nov 17, 2029 6.2
AT&T INC Communications Fixed Income 2340581.34 0.02 US00206RMX79 4.23 Aug 15, 2030 4.7
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2338338.23 0.02 US459200KJ94 4.28 May 15, 2030 1.95
MORGAN STANLEY Banking Fixed Income 2338666.23 0.02 US617446HD43 5.27 Apr 01, 2032 7.25
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2338728.38 0.02 US161175BV50 13.78 Apr 01, 2051 3.7
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 2338940.82 0.02 US350930AA10 6.44 Jan 25, 2034 5.88
SALESFORCE INC Technology Fixed Income 2337581.43 0.02 US79466LAL80 15.39 Jul 15, 2051 2.9
VMWARE LLC Technology Fixed Income 2337833.23 0.02 US928563AL97 5.36 Aug 15, 2031 2.2
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2335239.78 0.02 US771196BY74 15.92 Dec 13, 2051 2.61
FISERV INC Technology Fixed Income 2329287.95 0.02 US337738BH05 6.25 Aug 21, 2033 5.63
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 2329590.76 0.02 US423012AF03 2.11 Jan 29, 2028 3.5
HSBC HOLDINGS PLC Banking Fixed Income 2328064.11 0.02 US404280AQ21 11.45 Mar 14, 2044 5.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2328172.01 0.02 US37045XER35 4.5 Feb 08, 2031 5.75
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 2326403.72 0.02 US04636NAE31 2.53 May 28, 2028 1.75
ORACLE CORPORATION Technology Fixed Income 2327463.71 0.02 US68389XCZ69 5.27 Feb 03, 2032 5.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2325942.43 0.02 US718172DE67 6.3 Sep 07, 2033 5.63
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2323240.05 0.02 US842400GG23 12.83 Apr 01, 2047 4.0
STANDARD CHARTERED PLC 144A Banking Fixed Income 2323538.84 0.02 US853254DB33 1.48 May 14, 2028 5.69
MPLX LP Energy Fixed Income 2324478.82 0.02 US55336VAT70 12.29 Feb 15, 2049 5.5
STATE STREET CORP Banking Fixed Income 2321850.76 0.02 US857477DA85 1.45 Apr 24, 2028 4.54
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2322456.04 0.02 US532457CL03 6.74 Feb 09, 2034 4.7
LLOYDS BANKING GROUP PLC Banking Fixed Income 2320937.69 0.02 US539439AW91 5.43 Nov 15, 2033 7.95
UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 2321566.25 0.02 US22550L2K67 1.65 Jul 09, 2027 5.0
DOLLAR TREE INC Consumer Cyclical Fixed Income 2319351.77 0.02 US256746AH16 2.31 May 15, 2028 4.2
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2317791.27 0.02 US05526DBS36 4.97 Mar 25, 2031 2.73
REGAL REXNORD CORP Capital Goods Fixed Income 2316283.66 0.02 US758750AN32 3.7 Feb 15, 2030 6.3
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 2316921.54 0.02 US225313AK19 2.09 Jan 10, 2033 4.0
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2314294.42 0.02 US13607PH984 2.31 Mar 30, 2029 4.86
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 2314396.15 0.02 US36267VAH69 3.81 Mar 15, 2030 5.86
TEXAS INSTRUMENTS INC Technology Fixed Income 2314697.93 0.02 US882508BD51 13.17 May 15, 2048 4.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2314905.48 0.02 US86562MDQ06 11.2 Jul 09, 2044 5.84
EXPAND ENERGY CORP Energy Fixed Income 2312847.28 0.02 US845467AS85 1.47 Mar 15, 2030 5.38
CATERPILLAR INC Capital Goods Fixed Income 2313080.78 0.02 US149123CL34 7.34 May 15, 2035 5.2
MPLX LP Energy Fixed Income 2313332.18 0.02 US55336VAR15 2.2 Mar 15, 2028 4.0
TEXAS INSTRUMENTS INC Technology Fixed Income 2313481.79 0.02 US882926AA67 15.26 May 18, 2063 5.05
WESTPAC BANKING CORP Banking Fixed Income 2311225.06 0.02 US961214EP44 4.64 Nov 15, 2035 2.67
WILLIAMS COMPANIES INC Energy Fixed Income 2311797.9 0.02 US88339WAB28 3.09 Mar 15, 2029 4.9
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2312203.66 0.02 US478160CV47 4.78 Jun 01, 2031 4.9
DIAMONDBACK ENERGY INC Energy Fixed Income 2312231.35 0.02 US25278XAZ24 6.59 Apr 18, 2034 5.4
APPLE INC Technology Fixed Income 2309737.51 0.02 US037833EQ92 14.74 Aug 08, 2052 3.95
BROADCOM INC Technology Fixed Income 2309816.52 0.02 US11135FCA75 2.18 Feb 15, 2028 4.15
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 2309826.91 0.02 US874060AY21 11.05 Jul 09, 2040 3.02
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2310697.16 0.02 US00774MAY12 6.77 Oct 29, 2033 3.4
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 2311077.29 0.02 US136385AX99 1.47 Jun 01, 2027 3.85
RTX CORP Capital Goods Fixed Income 2308742.44 0.02 US75513ECW93 6.55 Mar 15, 2034 6.1
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2307725.67 0.02 US50077LBC90 1.41 May 15, 2027 3.88
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 2308043.19 0.02 US075887BX67 12.49 Jun 06, 2047 4.67
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2303622.17 0.02 US548661EH62 5.63 Apr 01, 2032 3.75
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 2304172.44 0.02 US00723L2C25 14.22 Sep 11, 2054 5.13
MORGAN STANLEY MTN Banking Fixed Income 2302167.55 0.02 US61747YFM21 6.54 Feb 07, 2039 5.94
TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 2303060.08 0.02 US87406BAA08 7.46 Jul 07, 2035 5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2303164.0 0.02 US65339KAT79 1.41 May 01, 2027 3.55
SERVICENOW INC Technology Fixed Income 2301382.87 0.02 US81762PAE25 4.64 Sep 01, 2030 1.4
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2302073.82 0.02 US125523CW86 13.58 Feb 15, 2054 5.6
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2300607.85 0.02 US548661EJ29 14.15 Apr 01, 2052 4.25
WALMART INC Consumer Cyclical Fixed Income 2297982.59 0.02 US931142FD05 6.22 Apr 15, 2033 4.1
ENERGY TRANSFER LP Energy Fixed Income 2296466.88 0.02 US29273VAP58 2.13 Feb 15, 2028 5.55
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 2296468.19 0.02 US878091BD86 11.74 Sep 15, 2044 4.9
GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 2296995.08 0.02 US37045XEN21 2.87 Jan 07, 2029 5.8
ACCENTURE CAPITAL INC Technology Fixed Income 2295702.45 0.02 US00440KAA16 1.85 Oct 04, 2027 3.9
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 2291827.94 0.02 US59562VAM90 7.81 Apr 01, 2036 6.13
FIFTH THIRD BANCORP Banking Fixed Income 2291994.78 0.02 US316773DG20 3.4 Jul 28, 2030 4.77
ROYAL BANK OF CANADA MTN Banking Fixed Income 2292328.42 0.02 US78016FZU10 1.89 Nov 01, 2027 6.0
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 2290903.41 0.02 US025816DY24 3.8 Jan 30, 2031 5.09
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 2287718.69 0.02 US45262BAC72 3.41 Jul 26, 2029 3.88
ENERGY TRANSFER LP Energy Fixed Income 2288319.27 0.02 US29273VBA70 6.91 Sep 01, 2034 5.6
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 2286476.5 0.02 US438127AE20 4.19 Jul 08, 2030 4.69
GLOBAL PAYMENTS INC Technology Fixed Income 2286584.65 0.02 US37940XAB82 3.54 Aug 15, 2029 3.2
COMCAST CORPORATION Communications Fixed Income 2286803.91 0.02 US20030NDH17 10.59 Apr 01, 2040 3.75
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 2284059.85 0.02 US29278GAX60 5.5 Jun 15, 2032 5.0
ROYAL BANK OF CANADA Banking Fixed Income 2284227.85 0.02 US780082AV50 3.89 Aug 24, 2085 6.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2284244.77 0.02 US251526CX52 3.5 Sep 11, 2030 5.0
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2283797.76 0.02 US375558BK80 13.0 Mar 01, 2047 4.15
NETFLIX INC 144A Communications Fixed Income 2283832.68 0.02 US64110LAV80 4.02 Jun 15, 2030 4.88
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 2281209.35 0.02 US904764AH00 5.73 Nov 15, 2032 5.9
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2282111.04 0.02 US532457CG18 14.13 Feb 27, 2053 4.88
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 2278589.95 0.02 US29278GBD97 3.29 Jun 26, 2029 5.13
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 2278735.38 0.02 US174610BH70 4.81 Jul 23, 2032 5.72
CATERPILLAR INC Capital Goods Fixed Income 2278929.22 0.02 US149123CB51 11.68 Aug 15, 2042 3.8
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2279169.21 0.02 US14040HCT05 5.32 May 10, 2033 5.27
MICROSOFT CORPORATION Technology Fixed Income 2276564.49 0.02 US594918CF95 17.69 Mar 17, 2062 3.04
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 2276573.99 0.02 US26882PBE16 8.16 Oct 15, 2037 7.0
T-MOBILE USA INC Communications Fixed Income 2277257.04 0.02 US87264ABS33 3.02 Feb 15, 2029 2.63
T-MOBILE USA INC Communications Fixed Income 2275810.27 0.02 US87264ADB89 13.37 Jan 15, 2054 5.75
ORACLE CORPORATION Technology Fixed Income 2274339.28 0.02 US68389XCT00 7.18 Sep 27, 2034 4.7
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2274962.24 0.02 US126650DQ03 5.02 Feb 28, 2031 1.88
BROADCOM INC Technology Fixed Income 2272583.95 0.02 US11135FCX78 9.11 Feb 15, 2038 4.9
STANDARD CHARTERED PLC 144A Banking Fixed Income 2272674.53 0.02 US85325C2E16 6.87 Jan 21, 2036 6.23
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 2271444.06 0.02 US46115HBZ91 6.01 Jun 20, 2033 6.63
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 2269031.52 0.02 US052528AV80 7.28 Jun 18, 2036 5.82
US BANCORP MTN Banking Fixed Income 2269367.99 0.02 US91159HJS04 3.37 Jul 23, 2030 5.1
WILLIAMS COMPANIES INC Energy Fixed Income 2269643.77 0.02 US88339WAC01 6.73 Mar 15, 2034 5.15
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 2269826.01 0.02 US69377FAB22 5.28 Apr 14, 2032 5.32
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2268478.03 0.02 US29379VBV45 3.49 Jul 31, 2029 3.13
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 2268710.35 0.02 US055451BL10 7.27 Feb 21, 2035 5.3
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 2268794.35 0.02 US369550BM97 4.03 Apr 01, 2030 3.63
COOPERATIEVE RABOBANK UA Banking Fixed Income 2266424.22 0.02 US21684AAB26 10.91 Dec 01, 2043 5.75
WILLIAMS COMPANIES INC Energy Fixed Income 2266625.18 0.02 US96950FAF18 9.36 Apr 15, 2040 6.3
BANCO SANTANDER SA Banking Fixed Income 2265072.21 0.02 US05964HAU95 2.6 Aug 08, 2028 5.59
FOX CORP Communications Fixed Income 2265095.63 0.02 US35137LAK17 12.39 Jan 25, 2049 5.58
NVIDIA CORPORATION Technology Fixed Income 2265365.99 0.02 US67066GAN43 5.23 Jun 15, 2031 2.0
DP WORLD LTD 144A Owned No Guarantee Fixed Income 2262446.43 0.02 US23330JAB70 12.48 Sep 25, 2048 5.63
SYNOPSYS INC Technology Fixed Income 2260525.43 0.02 US871607AD97 5.46 Apr 01, 2032 5.0
STANDARD CHARTERED PLC 144A Banking Fixed Income 2260534.0 0.02 US853254CZ10 6.3 Jan 11, 2035 6.1
ENERGY TRANSFER LP Energy Fixed Income 2260785.41 0.02 US29273VBB53 13.04 Sep 01, 2054 6.05
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 2258750.34 0.02 US855244AZ28 4.64 Nov 15, 2030 2.55
BANK OF AMERICA NA Banking Fixed Income 2259652.55 0.02 US06050TJZ66 7.94 Oct 15, 2036 6.0
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2257582.92 0.01 US161175BU77 4.98 Apr 01, 2031 2.8
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 2257615.47 0.01 US05530QAQ38 2.93 Feb 02, 2029 5.93
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2257738.78 0.01 US89115A2U52 2.54 Jul 17, 2028 5.52
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 2257931.13 0.01 US12189LBL45 14.09 Mar 15, 2055 5.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2254475.15 0.01 US345397C684 3.68 Mar 06, 2030 7.35
ROYAL BANK OF CANADA MTN Banking Fixed Income 2254507.05 0.01 US78016HZS20 2.59 Aug 01, 2028 5.2
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2255094.76 0.01 US110122EB03 13.15 Nov 15, 2053 6.25
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 2252598.27 0.01 US350930AK91 8.95 Jan 25, 2039 6.3
DTE ENERGY COMPANY Electric Fixed Income 2252945.8 0.01 US233331BK28 3.05 Mar 01, 2029 5.1
ALPHABET INC Technology Fixed Income 2253527.03 0.01 US02079KAL17 7.53 May 15, 2035 4.5
AMERICAN EXPRESS COMPANY Banking Fixed Income 2251088.17 0.01 US025816DW67 6.82 Jul 26, 2035 5.28
SALESFORCE INC Technology Fixed Income 2252009.6 0.01 US79466LAJ35 5.32 Jul 15, 2031 1.95
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2252055.09 0.01 US808513BY05 1.35 Mar 03, 2027 2.45
LLOYDS BANKING GROUP PLC Banking Fixed Income 2250677.74 0.01 US53944YAU73 5.63 Aug 11, 2033 4.98
INTUIT INC Technology Fixed Income 2249332.99 0.01 US46124HAG11 6.4 Sep 15, 2033 5.2
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2246541.1 0.01 US532457CX41 7.3 Feb 12, 2035 5.1
AMERICAN EXPRESS COMPANY Banking Fixed Income 2247085.24 0.01 US025816DF35 6.05 May 01, 2034 5.04
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2247512.28 0.01 US438516CF18 5.48 Sep 01, 2031 1.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2247877.6 0.01 US86562MCB46 4.42 Jul 08, 2030 2.13
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 2245030.1 0.01 US48667QAQ82 3.93 Apr 24, 2030 5.38
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2245211.58 0.01 US345370CS72 11.37 Dec 08, 2046 5.29
BPCE SA MTN 144A Banking Fixed Income 2245537.4 0.01 US05583JAC62 1.93 Oct 23, 2027 3.5
CISCO SYSTEMS INC Technology Fixed Income 2245669.35 0.01 US17275RBX98 3.89 Feb 24, 2030 4.75
UBS GROUP AG 144A Banking Fixed Income 2243506.13 0.01 US902613AK44 6.39 Feb 11, 2033 2.75
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 2243833.48 0.01 US902494BC62 1.5 Jun 02, 2027 3.55
WESTPAC BANKING CORP Banking Fixed Income 2244010.46 0.01 US961214DF70 1.07 Nov 23, 2031 4.32
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 2244308.85 0.01 US82622RAF38 13.87 May 28, 2055 5.8
AMERICAN EXPRESS COMPANY Banking Fixed Income 2242535.21 0.01 US025816DZ98 7.09 Jan 30, 2036 5.44
STATE STREET CORP Banking Fixed Income 2242950.85 0.01 US857477CN16 2.22 Feb 20, 2029 4.53
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2240851.66 0.01 US345397G313 4.91 Nov 05, 2031 6.05
BANK OF NOVA SCOTIA MTN Banking Fixed Income 2241199.17 0.01 US06417XAP69 3.85 Feb 01, 2030 4.85
BROADCOM INC Technology Fixed Income 2241575.37 0.01 US11135FCE97 2.27 Apr 15, 2028 4.8
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 2239397.4 0.01 US89153VAQ23 3.07 Feb 19, 2029 3.46
SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 2239495.27 0.01 US86964WAB81 11.29 Mar 16, 2047 7.0
INTUIT INC Technology Fixed Income 2239553.99 0.01 US46124HAF38 2.66 Sep 15, 2028 5.13
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2235856.4 0.01 US37045XED49 5.68 Jan 09, 2033 6.4
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2235903.3 0.01 US548661DR53 3.18 Apr 05, 2029 3.65
AT&T INC Communications Fixed Income 2236928.12 0.01 US00206RDQ20 1.18 Mar 01, 2027 4.25
FIRSTENERGY CORPORATION Electric Fixed Income 2236930.73 0.01 US337932AH00 1.58 Jul 15, 2027 3.9
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2237142.84 0.01 US532457CR72 7.11 Aug 14, 2034 4.6
LLOYDS BANKING GROUP PLC Banking Fixed Income 2234586.47 0.01 US53944YAE32 12.87 Jan 09, 2048 4.34
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2234914.8 0.01 US37045XEV47 6.61 Apr 04, 2034 5.95
INTUIT INC Technology Fixed Income 2233054.12 0.01 US46124HAH93 13.83 Sep 15, 2053 5.5
BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 2233955.54 0.01 US06368MJG06 2.16 Jan 27, 2029 5.0
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 2231879.87 0.01 US632525BC43 5.78 Jan 12, 2033 6.43
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 2231978.08 0.01 US88032WAV81 14.78 Jun 03, 2050 3.24
ENBRIDGE INC NC10 Energy Fixed Income 2232377.86 0.01 US29250NBT19 5.9 Jan 15, 2084 8.5
US BANCORP MTN Banking Fixed Income 2230017.55 0.01 US91159HJG65 5.67 Jul 22, 2033 4.97
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 2230323.87 0.01 US74977RDL50 1.15 Dec 15, 2027 1.98
ARES CAPITAL CORPORATION Finance Companies Fixed Income 2230593.84 0.01 US04010LBB80 2.52 Jun 15, 2028 2.88
BPCE SA MTN 144A Banking Fixed Income 2230602.65 0.01 US05571AAR68 2.65 Oct 19, 2029 6.71
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2231275.5 0.01 US191216CU25 1.6 Jun 01, 2027 1.45
ONEOK INC Energy Fixed Income 2229430.53 0.01 US682680DD20 13.13 Oct 15, 2055 6.25
DANSKE BANK A/S MTN 144A Banking Fixed Income 2229753.91 0.01 US23636ABH32 3.03 Mar 01, 2030 5.71
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2226965.07 0.01 US10373QBQ29 16.49 Feb 08, 2061 3.38
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 2227359.53 0.01 US871829BN62 12.36 Apr 01, 2050 6.6
WALMART INC Consumer Cyclical Fixed Income 2227484.94 0.01 US931142EE96 2.43 Jun 26, 2028 3.7
VERIZON COMMUNICATIONS INC Communications Fixed Income 2225419.45 0.01 US92343VGW81 13.71 Feb 23, 2054 5.5
BARCLAYS PLC Banking Fixed Income 2225718.64 0.01 US06738ECL74 6.07 Sep 13, 2034 6.69
WALMART INC Consumer Cyclical Fixed Income 2225762.03 0.01 US931142CB75 7.7 Sep 01, 2035 5.25
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 2224077.07 0.01 US63861VAE74 3.41 Jul 18, 2030 3.96
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 2224611.19 0.01 US654579AN16 6.3 Apr 16, 2054 5.95
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2221168.12 0.01 US125523CV04 6.64 Feb 15, 2034 5.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2221171.42 0.01 US345397D831 1.27 Mar 05, 2027 5.8
APPLE INC Technology Fixed Income 2221378.62 0.01 US037833BW97 8.08 Feb 23, 2036 4.5
JPMORGAN CHASE & CO Banking Fixed Income 2221774.95 0.01 US46625HJM34 11.08 Aug 16, 2043 5.63
VISA INC Technology Fixed Income 2221892.82 0.01 US92826CAL63 1.46 Apr 15, 2027 1.9
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 2219318.07 0.01 US50220PAC77 2.4 Apr 06, 2028 2.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2219784.72 0.01 US548661DQ70 12.79 May 03, 2047 4.05
DANSKE BANK A/S 144A Banking Fixed Income 2220151.61 0.01 US23636ABC45 1.4 Apr 01, 2028 4.3
CITIGROUP INC Banking Fixed Income 2220566.05 0.01 US172967HA25 10.7 Sep 13, 2043 6.67
AIA GROUP LTD MTN 144A Insurance Fixed Income 2216523.92 0.01 US00131LAH87 3.13 Apr 09, 2029 3.6
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 2217190.79 0.01 US16411QAQ47 5.96 Jun 30, 2033 5.95
CONOCOPHILLIPS CO Energy Fixed Income 2214953.2 0.01 US20826FBL94 7.24 Jan 15, 2035 5.0
BARCLAYS PLC Banking Fixed Income 2215439.61 0.01 US06738EAJ47 11.82 Aug 17, 2045 5.25
GENERAL MOTORS CO Consumer Cyclical Fixed Income 2215870.8 0.01 US37045VAZ31 5.58 Oct 15, 2032 5.6
TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 2213342.28 0.01 US874054AK58 2.26 Mar 28, 2028 4.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2213561.03 0.01 US606822CX09 5.95 Feb 22, 2034 5.44
HALLIBURTON COMPANY Energy Fixed Income 2212278.52 0.01 US406216BL45 4.03 Mar 01, 2030 2.92
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 2212620.85 0.01 US785592AS57 0.96 Mar 15, 2027 5.0
CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2210806.41 0.01 US17287HAD26 3.77 Feb 10, 2030 5.9
QUALCOMM INCORPORATED Technology Fixed Income 2208802.74 0.01 US747525BN20 2.52 May 20, 2028 1.3
AT&T INC Communications Fixed Income 2208993.69 0.01 US00206RND07 11.71 Nov 01, 2045 5.55
BANCO SANTANDER SA Banking Fixed Income 2207885.44 0.01 US05964HBD61 6.56 Mar 14, 2034 6.35
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 2207960.45 0.01 US571903BJ14 1.81 Oct 15, 2027 5.0
TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 2208210.32 0.01 US89115A3E02 2.16 Jan 31, 2028 4.86
ROGERS COMMUNICATIONS INC Communications Fixed Income 2204565.0 0.01 US775109CG49 1.37 Mar 15, 2027 3.2
HSBC HOLDINGS PLC Banking Fixed Income 2205465.85 0.01 US404280EE54 6.53 Mar 04, 2035 5.72
UNITEDHEALTH GROUP INC Insurance Fixed Income 2204153.71 0.01 US91324PFG28 3.77 Jan 15, 2030 4.8
HOME DEPOT INC Consumer Cyclical Fixed Income 2204215.42 0.01 US437076CF79 5.13 Mar 15, 2031 1.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 2201883.65 0.01 US91324PEQ19 3.78 Feb 15, 2030 5.3
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2202035.56 0.01 US50212YAD67 2.5 Mar 15, 2029 4.0
NETFLIX INC 144A Communications Fixed Income 2202626.7 0.01 US64110LAU08 3.62 Nov 15, 2029 5.38
REGAL REXNORD CORP Capital Goods Fixed Income 2199958.44 0.01 US758750AP89 5.76 Apr 15, 2033 6.4
ING GROEP NV Banking Fixed Income 2200154.54 0.01 US456837BL64 3.1 Mar 19, 2030 5.34
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 2200345.44 0.01 US904764BC04 2.24 Mar 22, 2028 3.5
COMCAST CORPORATION Communications Fixed Income 2198556.75 0.01 US20030NEG25 14.6 May 15, 2064 5.5
PROSUS NV MTN 144A Communications Fixed Income 2199165.76 0.01 US74365PAF53 5.14 Jul 13, 2031 3.06
BARCLAYS PLC Banking Fixed Income 2196470.83 0.01 US06738EAV74 12.31 Jan 10, 2047 4.95
BROADCOM INC 144A Technology Fixed Income 2195174.65 0.01 US11135FBT75 5.49 Apr 15, 2032 4.15
MICRON TECHNOLOGY INC Technology Fixed Income 2190669.88 0.01 US595112BS19 5.77 Apr 15, 2032 2.7
CISCO SYSTEMS INC Technology Fixed Income 2191122.33 0.01 US17275RBZ47 7.34 Feb 24, 2035 5.1
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2189172.47 0.01 US24422EXB00 2.55 Jul 14, 2028 4.95
RWE FINANCE US LLC 144A Electric Fixed Income 2190017.99 0.01 US749983AA01 6.48 Apr 16, 2034 5.88
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 2187732.66 0.01 US36321PAE07 7.39 Sep 30, 2040 2.94
T-MOBILE USA INC Communications Fixed Income 2189019.02 0.01 US87264ADY82 13.94 Jan 15, 2056 5.7
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2186683.24 0.01 US29379VBA08 11.56 Mar 15, 2044 4.85
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 2187326.29 0.01 US111021AL54 2.75 Dec 04, 2028 5.13
DOMINION ENERGY INC Electric Fixed Income 2184973.46 0.01 US25746UDV89 6.84 May 15, 2055 6.63
S&P GLOBAL INC Technology Fixed Income 2185067.72 0.01 US78409VBG86 3.12 May 01, 2029 4.25
HSBC HOLDINGS PLC Banking Fixed Income 2185184.24 0.01 US404280DM89 8.37 Sep 15, 2037 6.5
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 2185312.76 0.01 US92840VAQ59 5.98 Oct 15, 2033 6.95
AT&T INC Communications Fixed Income 2183473.78 0.01 US00206RBH49 11.26 Dec 15, 2042 4.3
KENVUE INC Consumer Non-Cyclical Fixed Income 2184448.52 0.01 US49177JAP75 13.92 Mar 22, 2053 5.05
ROYAL BANK OF CANADA MTN Banking Fixed Income 2182245.67 0.01 US78016HZW32 6.7 Feb 01, 2034 5.15
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 2182511.87 0.01 US17887UAB17 6.6 Apr 26, 2034 5.5
MASTERCARD INC Technology Fixed Income 2179212.56 0.01 US57636QAM69 3.34 Jun 01, 2029 2.95
ELEVANCE HEALTH INC Insurance Fixed Income 2179304.06 0.01 US036752AG89 2.15 Mar 01, 2028 4.1
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 2179768.1 0.01 US92564RAB15 2.76 Dec 01, 2029 4.63
QUALCOMM INCORPORATED Technology Fixed Income 2176365.71 0.01 US747525BT99 13.26 May 20, 2053 6.0
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 2176386.2 0.01 US350930AD58 6.96 Jan 25, 2035 6.25
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 2176430.24 0.01 US052528AP13 5.65 Dec 08, 2032 6.74
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2176782.09 0.01 US10373QBL32 4.05 Apr 06, 2030 3.63
BANCO SANTANDER SA Banking Fixed Income 2174180.84 0.01 US05971KAG40 4.68 Dec 03, 2030 2.75
ELEVANCE HEALTH INC Insurance Fixed Income 2174336.16 0.01 US036752AW30 5.6 Oct 15, 2032 5.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2175517.2 0.01 US82938NAC83 1.43 Apr 12, 2027 3.63
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2171357.22 0.01 US58013MFK53 14.08 Sep 01, 2049 3.63
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 2171377.98 0.01 US75102XAE67 7.74 Feb 25, 2037 6.7
WORKDAY INC Technology Fixed Income 2172401.3 0.01 US98138HAJ05 5.62 Apr 01, 2032 3.8
CONOCOPHILLIPS CO Energy Fixed Income 2166717.68 0.01 US20826FBM77 13.76 Jan 15, 2055 5.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2167055.77 0.01 US126650EC08 4.7 Jun 01, 2031 5.55
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2167454.3 0.01 US13607HR535 5.72 Apr 07, 2032 3.6
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2167913.94 0.01 US345397A860 1.73 Aug 17, 2027 4.13
EMERA US FINANCE LP Electric Fixed Income 2167936.55 0.01 US29103DAM83 11.99 Jun 15, 2046 4.75
WILLIAMS COMPANIES INC Energy Fixed Income 2165099.24 0.01 US969457BZ28 5.73 Aug 15, 2032 4.65
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 2165302.76 0.01 US539439BD02 2.43 Jun 13, 2029 4.82
ABBVIE INC Consumer Non-Cyclical Fixed Income 2165749.5 0.01 US00287YDZ97 3.92 Mar 15, 2030 4.88
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2165789.32 0.01 US126650DN71 4.57 Aug 21, 2030 1.75
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 2165835.43 0.01 US046353AW81 4.57 Aug 06, 2030 1.38
BANK OF MONTREAL Banking Fixed Income 2163728.99 0.01 US06368BGS16 2.06 Dec 15, 2032 3.8
NVIDIA CORPORATION Technology Fixed Income 2164590.29 0.01 US67066GAM69 2.58 Jun 15, 2028 1.55
INTEL CORPORATION Technology Fixed Income 2165000.54 0.01 US458140CF51 3.78 Feb 10, 2030 5.13
QUALCOMM INCORPORATED Technology Fixed Income 2161324.54 0.01 US747525BK80 4.27 May 20, 2030 2.15
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2159255.86 0.01 US548661EL74 6.03 Apr 15, 2033 5.0
SOUTHERN PERU COPPER Basic Industry Fixed Income 2160347.13 0.01 US84265VAA35 7.1 Jul 27, 2035 7.5
SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 2160498.78 0.01 US83007CAF95 6.98 Oct 01, 2034 5.58
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 2157573.81 0.01 US16412XAG07 1.23 Jun 30, 2027 5.13
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2156145.4 0.01 US054989AD07 12.57 Aug 02, 2053 7.08
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2156494.05 0.01 US532457DD77 5.89 Oct 15, 2032 4.55
BOSTON PROPERTIES LP Reits Fixed Income 2156587.01 0.01 US10112RBG83 1.89 Dec 01, 2027 6.75
SHELL FINANCE US INC Energy Fixed Income 2157377.21 0.01 US822905AB18 4.14 Apr 06, 2030 2.75
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2154911.22 0.01 US58933YBK01 6.22 May 17, 2033 4.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 2155776.49 0.01 US82620KAT07 13.11 Mar 16, 2047 4.2
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 2155887.59 0.01 US694308HW04 1.99 Dec 01, 2027 3.3
NVIDIA CORPORATION Technology Fixed Income 2153512.42 0.01 US67066GAH74 14.67 Apr 01, 2050 3.5
NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 2154136.11 0.01 US65339KDE73 3.96 Aug 15, 2055 6.38
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2150535.72 0.01 US00774MBM64 7.08 Sep 10, 2034 4.95
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2147290.48 0.01 US37045XEG79 3.88 Apr 06, 2030 5.85
HOME DEPOT INC Consumer Cyclical Fixed Income 2148383.69 0.01 US437076CB65 4.11 Apr 15, 2030 2.7
TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 2144157.83 0.01 US878091BC04 9.18 Dec 16, 2039 6.85
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 2144755.91 0.01 US66989HAH12 11.84 May 06, 2044 4.4
EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 2141376.99 0.01 US26867LAQ32 5.87 Oct 15, 2032 4.63
WASTE MANAGEMENT INC Capital Goods Fixed Income 2142132.66 0.01 US94106LBV09 3.02 Feb 15, 2029 4.88
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2139620.92 0.01 US110122DQ80 4.79 Nov 13, 2030 1.45
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 2139766.83 0.01 US04020EAG26 2.21 Mar 15, 2028 5.7
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 2140910.95 0.01 US48305QAD51 12.84 May 01, 2047 4.15
BANCO SANTANDER SA Banking Fixed Income 2138241.01 0.01 US05964HAJ41 2.31 Apr 12, 2028 4.38
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 2138277.53 0.01 US709599BW38 2.5 Aug 01, 2028 6.05
CITIGROUP INC Banking Fixed Income 2138289.41 0.01 US172967JU60 12.14 Jul 30, 2045 4.65
BARCLAYS PLC Banking Fixed Income 2138386.71 0.01 US06738ECK91 2.64 Sep 13, 2029 6.49
COMCAST CORPORATION Communications Fixed Income 2139149.78 0.01 US20030NBY67 1.2 Feb 01, 2027 3.3
US BANCORP MTN Banking Fixed Income 2136511.1 0.01 US91159HJT86 3.84 Feb 12, 2031 5.05
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2135695.01 0.01 US254709AT53 5.83 Nov 02, 2034 7.96
AMGEN INC Consumer Non-Cyclical Fixed Income 2135832.67 0.01 US031162DB37 2.74 Aug 15, 2028 1.65
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2135996.28 0.01 US191216CT51 4.09 Mar 25, 2030 3.45
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2136092.87 0.01 US13607L8C03 1.62 Jun 28, 2027 5.24
AMGEN INC Consumer Non-Cyclical Fixed Income 2136131.44 0.01 US031162CR97 10.85 Feb 21, 2040 3.15
WESTPAC BANKING CORP Banking Fixed Income 2134037.01 0.01 US961214FK48 1.95 Nov 18, 2027 5.46
HCA INC Consumer Non-Cyclical Fixed Income 2134591.23 0.01 US404119CZ09 3.86 Mar 01, 2030 5.25
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 2134664.7 0.01 US01609WBM38 4.03 May 26, 2030 4.88
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 2134884.14 0.01 US62878U2B73 5.02 May 05, 2031 2.63
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2132533.93 0.01 US29379VBX01 3.96 Jan 31, 2030 2.8
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2132815.31 0.01 US532457CY24 14.14 Feb 12, 2055 5.5
NISOURCE INC Natural Gas Fixed Income 2133197.12 0.01 US65473PAN50 2.25 Mar 30, 2028 5.25
CARRIER GLOBAL CORP Capital Goods Fixed Income 2133265.9 0.01 US14448CAR51 10.82 Apr 05, 2040 3.38
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2131034.24 0.01 US37045XEH52 2.41 Jun 23, 2028 5.8
APPLE INC Technology Fixed Income 2131269.35 0.01 US037833DP29 3.68 Sep 11, 2029 2.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 2129295.14 0.01 US713448FM56 5.79 Jul 18, 2032 3.9
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2130318.15 0.01 US345397E581 3.08 Mar 08, 2029 5.8
APPLE INC Technology Fixed Income 2128513.52 0.01 US037833EN61 3.51 Aug 08, 2029 3.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2126737.36 0.01 US37045XDW39 1.35 Apr 09, 2027 5.0
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2127381.88 0.01 US14040HCY99 5.77 Feb 01, 2034 5.82
TARGA RESOURCES CORP Energy Fixed Income 2124741.0 0.01 US87612GAF81 6.5 Mar 30, 2034 6.5
FISERV INC Technology Fixed Income 2125300.56 0.01 US337738BD90 2.17 Mar 02, 2028 5.45
BANK OF NOVA SCOTIA Banking Fixed Income 2125426.77 0.01 US06417XAG60 5.33 May 04, 2037 4.59
CRH AMERICA FINANCE INC Capital Goods Fixed Income 2125592.77 0.01 US12636YAF97 7.1 Jan 09, 2035 5.5
KENVUE INC Consumer Non-Cyclical Fixed Income 2125791.81 0.01 US49177JAK88 6.13 Mar 22, 2033 4.9
UNITED PARCEL SERVICE INC Transportation Fixed Income 2122024.29 0.01 US911312CK05 13.5 May 14, 2055 5.95
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 2122633.32 0.01 US472140AG79 13.18 Mar 01, 2056 6.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2120387.51 0.01 US251526CU14 2.73 Nov 20, 2029 6.82
NXP BV Technology Fixed Income 2120400.0 0.01 US62954HAV06 3.26 Jun 18, 2029 4.3
BP CAPITAL MARKETS PLC Energy Fixed Income 2120839.84 0.01 US05565QDW50 6.35 Dec 31, 2079 6.45
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 2121101.21 0.01 US39541EAE32 9.13 Aug 23, 2042 6.1
ORACLE CORPORATION Technology Fixed Income 2119341.44 0.01 US68389XBH70 8.44 Jul 15, 2036 3.85
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 2117040.43 0.01 US36267VAM54 12.86 Nov 22, 2052 6.38
LLOYDS BANKING GROUP PLC Banking Fixed Income 2115611.55 0.01 US53944YBA01 3.21 Jun 05, 2030 5.72
PAYPAL HOLDINGS INC Technology Fixed Income 2115643.38 0.01 US70450YAL74 5.57 Jun 01, 2032 4.4
UNITED PARCEL SERVICE INC Transportation Fixed Income 2115918.07 0.01 US911312BY18 3.93 Apr 01, 2030 4.45
BROADCOM INC Technology Fixed Income 2116800.63 0.01 US11135FBZ36 1.59 Jul 12, 2027 5.05
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2113920.85 0.01 US125523CF53 12.17 Jul 15, 2046 4.8
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2114296.62 0.01 US606822AV60 2.26 Mar 02, 2028 3.96
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 2114377.38 0.01 US39541EAD58 6.98 Feb 23, 2036 5.85
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 2112910.73 0.01 US202712BX27 11.39 Mar 14, 2046 5.93
HUNTINGTON BANCSHARES INC Banking Fixed Income 2113303.48 0.01 US446150BD56 6.41 Feb 02, 2035 5.71
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2113464.07 0.01 US09261BAK61 5.83 Apr 22, 2033 6.2
AT&T INC Communications Fixed Income 2113540.56 0.01 US00206RDR03 8.39 Mar 01, 2037 5.25
DELL INTERNATIONAL LLC Technology Fixed Income 2110951.4 0.01 US24703DBN03 6.59 Apr 15, 2034 5.4
FIFTH THIRD BANCORP Banking Fixed Income 2111104.9 0.01 US316773DK32 2.53 Jul 27, 2029 6.34
COMCAST CORPORATION Communications Fixed Income 2111217.73 0.01 US20030NEK37 13.35 Jun 01, 2054 5.65
PNC BANK NA Banking Fixed Income 2111392.64 0.01 US69349LAR96 2.61 Jul 26, 2028 4.05
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2111936.41 0.01 US26442CBJ27 5.95 Jan 15, 2033 4.95
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2112147.67 0.01 US808513CD58 2.36 May 19, 2029 5.64
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 2109856.16 0.01 US046353AT52 2.92 Jan 17, 2029 4.0
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2110011.03 0.01 US14040HCN35 3.13 Mar 01, 2030 3.27
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 2108112.88 0.01 US701094AN45 3.35 Jun 14, 2029 3.25
GENERAL MOTORS CO Consumer Cyclical Fixed Income 2108115.58 0.01 US37045VAJ98 11.57 Apr 01, 2045 5.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 2108144.17 0.01 US91324PDK57 2.5 Jun 15, 2028 3.85
COX COMMUNICATIONS INC 144A Communications Fixed Income 2108267.66 0.01 US224044CR68 2.65 Sep 15, 2028 5.45
VODAFONE GROUP PLC Communications Fixed Income 2108307.85 0.01 US92857WAQ33 8.24 Feb 27, 2037 6.15
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 2108488.89 0.01 US2027A0JN00 13.37 Jul 12, 2047 3.9
MPLX LP Energy Fixed Income 2106381.16 0.01 US55336VCC28 7.54 Sep 15, 2035 5.4
S&P GLOBAL INC Technology Fixed Income 2106668.26 0.01 US78409VBK98 5.7 Mar 01, 2032 2.9
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 2107381.25 0.01 US202712BV60 6.66 Mar 13, 2034 5.84
INTEL CORPORATION Technology Fixed Income 2105413.73 0.01 US458140CM03 13.42 Feb 21, 2054 5.6
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 2105500.44 0.01 US05523RAF47 4.99 Feb 15, 2031 1.9
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2105796.26 0.01 US071813CL19 1.28 Feb 01, 2027 1.92
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 2103835.31 0.01 US767201AL06 10.08 Nov 02, 2040 5.2
DOMINION ENERGY INC Electric Fixed Income 2103969.83 0.01 US25746UDG13 4.06 Apr 01, 2030 3.38
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 2104143.12 0.01 US12189LBK61 13.77 Apr 15, 2054 5.2
CHEVRON USA INC Energy Fixed Income 2100294.5 0.01 US166756BD74 3.91 Apr 15, 2030 4.69
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 2101625.01 0.01 US83368RBX98 6.27 Jan 19, 2035 6.07
VODAFONE GROUP PLC Communications Fixed Income 2099431.88 0.01 US92857WBS89 12.87 Jun 19, 2049 4.88
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 2099805.76 0.01 US01400EAB92 3.65 Sep 23, 2029 3.0
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2100146.3 0.01 US571748BJ05 13.05 Mar 15, 2049 4.9
LLOYDS BANKING GROUP PLC Banking Fixed Income 2097358.75 0.01 US539439AX74 2.2 Mar 06, 2029 5.87
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2098241.74 0.01 US65339KCM09 2.18 Feb 28, 2028 4.9
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 2098270.27 0.01 US86944BAQ68 7.43 Aug 15, 2035 5.54
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 2098330.82 0.01 US83368RBY71 12.06 Jan 19, 2055 7.13
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 2095818.9 0.01 US05723KAF75 13.05 Dec 15, 2047 4.08
DELL INTERNATIONAL LLC Technology Fixed Income 2096041.56 0.01 US24703TAJ51 7.3 Jul 15, 2036 8.1
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2096846.97 0.01 US251526BN89 1.99 Dec 01, 2032 4.88
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2096965.05 0.01 US82939GAP37 4.18 May 13, 2030 2.7
VODAFONE GROUP PLC Communications Fixed Income 2094528.59 0.01 US92857WAB63 5.7 Nov 30, 2032 6.25
NATWEST GROUP PLC Banking Fixed Income 2091514.32 0.01 US639057AV00 3.98 May 23, 2031 5.12
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 2091615.83 0.01 US74977RDP64 5.59 Apr 06, 2033 3.76
HP INC Technology Fixed Income 2092017.03 0.01 US428236BR31 10.17 Sep 15, 2041 6.0
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 2092546.33 0.01 US63111XAJ00 6.57 Feb 15, 2034 5.55
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 2092553.49 0.01 US744448CZ26 6.61 May 15, 2034 5.35
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2092659.81 0.01 US10373QBW96 6.68 Apr 10, 2034 4.99
HUNTINGTON BANCSHARES INC Banking Fixed Income 2092758.27 0.01 US446150BE30 3.74 Jan 15, 2031 5.27
ALPHABET INC Technology Fixed Income 2090111.3 0.01 US02079KAE73 12.11 Aug 15, 2040 1.9
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 2090131.5 0.01 US16411QAS03 6.76 Aug 15, 2034 5.75
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 2090252.75 0.01 US06418GAP28 2.2 Feb 14, 2029 4.93
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 2090287.34 0.01 US832696AW80 2.72 Nov 15, 2028 5.9
METLIFE INC Insurance Fixed Income 2090555.65 0.01 US59156RAP38 5.04 Dec 15, 2066 6.4
DIAMONDBACK ENERGY INC Energy Fixed Income 2088546.81 0.01 US25278XAN93 3.73 Dec 01, 2029 3.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2089132.28 0.01 US89236TLE37 4.37 Nov 20, 2030 5.55
WALMART INC Consumer Cyclical Fixed Income 2089197.92 0.01 US931142ES82 2.84 Sep 22, 2028 1.5
BANK OF MONTREAL Banking Fixed Income 2087076.4 0.01 US06368DH723 5.55 Jan 10, 2037 3.09
200 PARK FUNDING TRUST 144A Insurance Fixed Income 2087386.57 0.01 US901928AA97 13.75 Feb 15, 2055 5.74
WASTE MANAGEMENT INC Capital Goods Fixed Income 2085369.8 0.01 US94106LBS79 5.49 Apr 15, 2032 4.15
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 2085905.25 0.01 US83368RBR21 2.03 Jan 10, 2029 6.45
BANK OF NOVA SCOTIA Banking Fixed Income 2086723.12 0.01 US0641598X73 3.59 Apr 27, 2085 7.35
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2083954.09 0.01 US548661DZ79 14.69 Oct 15, 2050 3.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2084326.45 0.01 US89236TJZ93 1.4 Mar 22, 2027 3.05
BPCE SA MTN 144A Banking Fixed Income 2082502.79 0.01 US05571AAZ84 3.69 Jan 14, 2031 5.88
LOCKHEED MARTIN CORP Capital Goods Fixed Income 2083413.12 0.01 US539830BB41 11.54 Dec 15, 2042 4.07
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 2080892.27 0.01 US928668BS02 1.57 Jun 08, 2027 4.35
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2080927.42 0.01 US674599DL68 11.09 Mar 15, 2046 6.6
PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 2081455.65 0.01 US69369EAF60 10.69 May 20, 2043 5.63
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 2081513.89 0.01 US666807BU55 12.89 May 01, 2050 5.25
SOUTHERN COMPANY (THE) Electric Fixed Income 2082013.09 0.01 US842587DT18 6.54 Mar 15, 2034 5.7
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2079440.3 0.01 US161175CK86 12.95 Apr 01, 2053 5.25
T-MOBILE USA INC Communications Fixed Income 2079755.17 0.01 US87264ADF93 6.65 Apr 15, 2034 5.15
STATE STREET CORP (FXD) Banking Fixed Income 2079891.65 0.01 US857477CP63 1.85 Oct 22, 2027 4.33
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2079980.22 0.01 US459200KH39 1.55 May 15, 2027 1.7
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 2078584.4 0.01 US24703DBJ90 2.1 Feb 01, 2028 5.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2076222.06 0.01 US532457CS55 14.3 Aug 14, 2054 5.05
US BANCORP MTN Banking Fixed Income 2076525.25 0.01 US91159HJC51 1.27 Jan 27, 2028 2.21
TELEFONICA EMISIONES SAU Communications Fixed Income 2077121.64 0.01 US87938WAT09 1.36 Mar 08, 2027 4.1
DEVON ENERGY CORPORATION Energy Fixed Income 2077534.29 0.01 US25179MBG78 7.02 Sep 15, 2034 5.2
NETFLIX INC Communications Fixed Income 2073692.22 0.01 US64110LAX47 3.16 May 15, 2029 6.38
ORACLE CORPORATION Technology Fixed Income 2073855.96 0.01 US68389XCB91 15.14 Mar 25, 2061 4.1
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 2072024.19 0.01 US494550AW68 8.36 Jan 15, 2038 6.95
SALESFORCE INC Technology Fixed Income 2072051.33 0.01 US79466LAH78 2.66 Jul 15, 2028 1.5
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 2072408.4 0.01 US539830BN88 14.54 Sep 15, 2052 4.09
AMAZON.COM INC Consumer Cyclical Fixed Income 2072886.72 0.01 US023135AP19 7.14 Dec 05, 2034 4.8
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 2070452.62 0.01 US82622RAE62 7.38 May 28, 2035 5.2
MICRON TECHNOLOGY INC Technology Fixed Income 2071481.42 0.01 US595112CH45 7.35 Nov 01, 2035 6.05
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 2069274.93 0.01 US04636NAL73 3.05 Feb 26, 2029 4.85
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2069674.87 0.01 US67080LAA35 2.72 Nov 01, 2028 4.0
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 2069831.91 0.01 US63861VAJ61 0.96 Oct 18, 2027 6.56
AIA GROUP LTD 144A Insurance Fixed Income 2067751.29 0.01 US00131LAK17 11.14 Sep 16, 2040 3.2
CITIGROUP INC Banking Fixed Income 2068437.66 0.01 US172967BL44 5.37 Jun 15, 2032 6.63
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 2065814.48 0.01 US025816DV84 1.69 Jul 26, 2028 5.04
DEERE & CO Capital Goods Fixed Income 2065955.4 0.01 US244199BL82 7.15 Jan 16, 2035 5.45
APPLE INC Technology Fixed Income 2066580.37 0.01 US037833DY36 4.62 Aug 20, 2030 1.25
PROSUS NV MTN 144A Communications Fixed Income 2066717.62 0.01 US74365PAA66 3.86 Jan 21, 2030 3.68
VALE OVERSEAS LTD Basic Industry Fixed Income 2064627.61 0.01 US91911TAR41 5.97 Jun 12, 2033 6.13
TRUIST BANK Banking Fixed Income 2064870.75 0.01 US89788KAA43 4.13 Mar 11, 2030 2.25
TSMC ARIZONA CORP Technology Fixed Income 2064930.87 0.01 US872898AC52 5.43 Oct 25, 2031 2.5
US BANCORP MTN Banking Fixed Income 2065032.32 0.01 US91159HJU59 7.11 Feb 12, 2036 5.42
ENERGY TRANSFER LP Energy Fixed Income 2065519.7 0.01 US29273VBE92 7.26 Apr 01, 2035 5.7
TARGA RESOURCES PARTNERS LP Energy Fixed Income 2063347.75 0.01 US87612BBS07 2.99 Feb 01, 2031 4.88
INTEL CORPORATION Technology Fixed Income 2063881.43 0.01 US458140BY59 1.71 Aug 05, 2027 3.75
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2062266.7 0.01 US58933YBM66 13.81 May 17, 2053 5.0
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 2059817.54 0.01 US82622RAC07 4.06 May 28, 2030 4.6
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 2059942.82 0.01 US05523RAJ68 3.11 Mar 26, 2029 5.13
AMGEN INC Consumer Non-Cyclical Fixed Income 2060144.9 0.01 US031162CW82 4.95 Feb 25, 2031 2.3
CAIXABANK SA 144A Banking Fixed Income 2058546.21 0.01 US12803RAG92 3.07 Mar 15, 2030 5.67
TSMC GLOBAL LTD 144A Technology Fixed Income 2056732.65 0.01 US872882AJ46 2.43 Apr 23, 2028 1.75
BARCLAYS PLC Banking Fixed Income 2057241.61 0.01 US06738ECP88 1.36 Mar 12, 2028 5.67
TRANSCANADA PIPELINES LTD Energy Fixed Income 2057311.02 0.01 US89352HAM16 6.8 Mar 01, 2034 4.63
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2057881.19 0.01 US02209SAV51 12.84 Sep 16, 2046 3.88
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 2055751.55 0.01 US60871RAD26 10.61 May 01, 2042 5.0
ENI SPA 144A Energy Fixed Income 2055935.45 0.01 US26874RAP38 13.03 May 15, 2054 5.95
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 2055937.5 0.01 US05401AAS06 2.25 May 04, 2028 6.38
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 2056174.81 0.01 US22534PAC77 2.53 Jul 12, 2028 5.3
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 2053643.49 0.01 US22535WAP23 2.08 Jan 09, 2029 5.23
SANTANDER HOLDINGS USA INC Banking Fixed Income 2053741.29 0.01 US80282KBM71 3.46 Sep 06, 2030 5.35
PHILLIPS 66 CO Energy Fixed Income 2054316.87 0.01 US718547AR30 6.17 Jun 30, 2033 5.3
AT&T INC Communications Fixed Income 2054516.71 0.01 US00206RNC24 7.81 Nov 01, 2035 4.9
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 2054720.73 0.01 US832696AZ12 12.91 Nov 15, 2053 6.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2054988.14 0.01 US478160DL55 7.38 Mar 01, 2035 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2055018.64 0.01 US86562MDU18 7.17 Jan 15, 2035 5.63
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 2055097.12 0.01 US440452AF79 4.37 Jun 11, 2030 1.8
KINDER MORGAN INC MTN Energy Fixed Income 2052107.42 0.01 US28368EAE68 5.01 Jan 15, 2032 7.75
BANK OF MONTREAL MTN Banking Fixed Income 2052749.73 0.01 US06368FAJ84 1.37 Mar 08, 2027 2.65
ENI SPA 144A Energy Fixed Income 2050749.98 0.01 US26874RAJ77 3.15 May 09, 2029 4.25
ELEVANCE HEALTH INC Insurance Fixed Income 2050799.95 0.01 US036752BA01 13.43 Jun 15, 2054 5.65
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2051914.61 0.01 US694308KR71 6.57 May 15, 2034 5.8
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 2051921.75 0.01 US78448TAK88 6.16 Jul 25, 2033 5.7
JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 2049302.89 0.01 US47214BAD01 12.26 Nov 15, 2053 7.25
MARS INC 144A Consumer Non-Cyclical Fixed Income 2049481.4 0.01 US571676AW54 1.34 Mar 01, 2027 4.45
METLIFE INC Insurance Fixed Income 2049957.53 0.01 US59156RAM07 7.37 Jun 15, 2035 5.7
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 2050007.54 0.01 US49271VAP58 3.15 Apr 15, 2029 3.95
PNC BANK NA (FXD) MTN Banking Fixed Income 2050188.19 0.01 US69353RFZ64 1.69 Jul 21, 2028 4.43
VERIZON COMMUNICATIONS INC Communications Fixed Income 2050333.53 0.01 US92343VDU52 8.52 Mar 16, 2037 5.25
T-MOBILE USA INC Communications Fixed Income 2050500.67 0.01 US87264ACZ66 2.22 Mar 15, 2028 4.95
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 2047636.54 0.01 US759470BD89 14.63 Jan 12, 2052 3.63
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 2047987.53 0.01 US666807CL48 6.83 Jun 01, 2034 4.9
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2048055.26 0.01 US125523CB40 1.28 Mar 01, 2027 3.4
LAM RESEARCH CORPORATION Technology Fixed Income 2048790.62 0.01 US512807AU29 3.08 Mar 15, 2029 4.0
COMCAST CORPORATION Communications Fixed Income 2046328.14 0.01 US20030NBW02 1.23 Jan 15, 2027 2.35
NATWEST GROUP PLC Banking Fixed Income 2046996.32 0.01 US639057AN83 6.64 Mar 01, 2035 5.78
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 2044859.78 0.01 US202712BL88 10.32 Sep 12, 2039 3.74
ORACLE CORPORATION Technology Fixed Income 2044880.08 0.01 US68389XBE40 7.64 May 15, 2035 3.9
BANCO SANTANDER SA Banking Fixed Income 2043299.6 0.01 US05964HBB06 3.07 Mar 14, 2030 5.54
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2043677.73 0.01 US31620MBS44 2.31 Mar 01, 2028 1.65
JPMORGAN CHASE & CO Banking Fixed Income 2041575.3 0.01 US46625HRX07 1.63 Dec 01, 2027 3.63
DEVON ENERGY CORPORATION Energy Fixed Income 2042005.21 0.01 US25179MBF95 2.38 Jan 15, 2030 4.5
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2042252.77 0.01 US674599EA94 3.59 Jul 15, 2030 8.88
SANTANDER HOLDINGS USA INC Banking Fixed Income 2040156.57 0.01 US80282KBF21 2.21 Mar 09, 2029 6.5
TOTALENERGIES CAPITAL SA Energy Fixed Income 2040249.54 0.01 US89157XAF87 15.21 Sep 10, 2064 5.42
HP INC Technology Fixed Income 2040596.14 0.01 US40434LAN55 5.85 Jan 15, 2033 5.5
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2041359.95 0.01 US771196AU61 9.02 Mar 01, 2039 7.0
TRANSCANADA TRUST Energy Fixed Income 2038660.13 0.01 US89356BAC28 1.37 Mar 15, 2077 5.3
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 2038763.8 0.01 US45262BAG86 3.77 Feb 01, 2030 5.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 2039184.44 0.01 US91324PDL31 13.07 Jun 15, 2048 4.25
PAYPAL HOLDINGS INC Technology Fixed Income 2039409.51 0.01 US70450YAH62 4.29 Jun 01, 2030 2.3
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2038114.16 0.01 US86562MDG24 2.69 Sep 14, 2028 5.72
NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 2038264.82 0.01 US64952GAF54 9.14 Nov 15, 2039 6.75
ENBRIDGE INC Energy Fixed Income 2035885.7 0.01 US29250NCD57 13.47 Apr 05, 2054 5.95
UNITED PARCEL SERVICE INC Transportation Fixed Income 2036082.34 0.01 US911312CE45 13.62 May 22, 2054 5.5
CROWN CASTLE INC Communications Fixed Income 2034036.54 0.01 US22822VBD29 3.19 Jun 01, 2029 5.6
ORACLE CORPORATION Technology Fixed Income 2034377.04 0.01 US68389XCM56 2.34 May 06, 2028 4.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2034954.29 0.01 US694308KM84 5.93 Jun 15, 2033 6.4
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2032873.27 0.01 US345397E748 1.43 May 17, 2027 5.85
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 2033297.65 0.01 US11271LAC63 2.07 Jan 25, 2028 3.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2033505.85 0.01 US86562MAR16 1.68 Jul 12, 2027 3.36
APPLE INC Technology Fixed Income 2033927.32 0.01 US037833EY27 2.37 May 12, 2028 4.0
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 2033990.91 0.01 US78017DAK46 2.61 Aug 06, 2029 4.5
TORONTO-DOMINION BANK/THE Banking Fixed Income 2031369.26 0.01 US89117F8Z56 1.83 Oct 31, 2082 8.13
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 2031694.95 0.01 US268317BB98 14.03 Apr 22, 2064 6.0
AMAZON.COM INC Consumer Cyclical Fixed Income 2031710.95 0.01 US023135BU94 17.56 Jun 03, 2060 2.7
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2031806.35 0.01 US80414L2M63 16.65 Nov 24, 2070 3.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2029649.95 0.01 US606822DH40 7.01 Jan 16, 2036 5.57
PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 2030365.55 0.01 US69369EAD13 10.17 May 03, 2042 6.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2030943.32 0.01 US59217GFP90 6.18 Mar 28, 2033 5.15
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2026518.81 0.01 US37045XDE31 4.82 Jan 08, 2031 2.35
BANK OF MONTREAL MTN Banking Fixed Income 2027283.67 0.01 US06368LGV27 2.1 Feb 01, 2028 5.2
STANDARD CHARTERED PLC 144A Banking Fixed Income 2024996.74 0.01 US853254CG39 1.22 Jan 12, 2028 2.61
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 2025056.58 0.01 US233853BD17 3.74 Jan 13, 2030 5.25
SYNCHRONY FINANCIAL Banking Fixed Income 2025072.67 0.01 US87165BAM54 1.93 Dec 01, 2027 3.95
LLOYDS BANKING GROUP PLC Banking Fixed Income 2025780.4 0.01 US539439AT62 2.65 Aug 16, 2028 4.55
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2025842.34 0.01 US641062AS38 1.89 Sep 15, 2027 1.0
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2025883.01 0.01 US771196CM28 14.17 Mar 08, 2054 5.22
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2025902.76 0.01 US29379VCH42 13.86 Feb 16, 2055 5.55
NTT FINANCE CORP 144A Communications Fixed Income 2026373.43 0.01 US62954WAN56 4.83 Jul 02, 2031 5.14
EOG RESOURCES INC Energy Fixed Income 2023605.48 0.01 US26875PAY79 5.6 Jul 15, 2032 5.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2023644.58 0.01 US126650EB25 3.2 Jun 01, 2029 5.4
RTX CORP Capital Goods Fixed Income 2023751.12 0.01 US75513ECV11 4.56 Mar 15, 2031 6.0
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 2024193.77 0.01 US174610BF15 2.92 Jan 23, 2030 5.84
BPCE SA MTN 144A Banking Fixed Income 2022490.37 0.01 US05571ABA25 6.75 Jan 14, 2036 6.29
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 2020904.34 0.01 US53079EBG89 3.04 Feb 01, 2029 4.57
VERIZON COMMUNICATIONS INC Communications Fixed Income 2021160.87 0.01 US92343VGT52 6.08 May 09, 2033 5.05
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2021174.34 0.01 US571748CA86 3.94 Mar 15, 2030 4.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2021395.74 0.01 US65339KCU25 6.71 Mar 15, 2034 5.25
AES CORPORATION (THE) Electric Fixed Income 2019301.43 0.01 US00130HCG83 4.82 Jan 15, 2031 2.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2020275.05 0.01 US38141GYK48 11.09 Jul 21, 2042 2.91
ORACLE CORPORATION Technology Fixed Income 2017670.97 0.01 US68389XCU72 13.55 Sep 27, 2054 5.38
HP INC Technology Fixed Income 2018187.48 0.01 US40434LAM72 2.08 Jan 15, 2028 4.75
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 2016313.54 0.01 US00787CAE21 11.72 Aug 11, 2061 5.13
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 2016639.72 0.01 US30212PAR64 3.96 Feb 15, 2030 3.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 2016902.89 0.01 US92343VDR24 9.64 Mar 15, 2039 4.81
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 2017066.08 0.01 US29278GBB32 11.99 Oct 14, 2052 7.75
ELEVANCE HEALTH INC Insurance Fixed Income 2017087.37 0.01 US036752AZ60 6.76 Jun 15, 2034 5.38
PFIZER INC Consumer Non-Cyclical Fixed Income 2014606.16 0.01 US717081ED10 12.86 Dec 15, 2046 4.13
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2013194.23 0.01 US606822BU78 4.45 Jul 17, 2030 2.05
SBL HOLDINGS INC 144A Insurance Fixed Income 2012055.01 0.01 US78397DAE85 2.68 Sep 26, 2028 5.9
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 2012277.96 0.01 US78017DAF50 1.42 Mar 27, 2028 4.71
CONOCOPHILLIPS CO Energy Fixed Income 2012627.3 0.01 US20826FBD78 15.83 Mar 15, 2062 4.03
VIATRIS INC Consumer Non-Cyclical Fixed Income 2010397.59 0.01 US92556VAF31 13.0 Jun 22, 2050 4.0
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 2010460.62 0.01 US90353TAN00 3.81 Jan 15, 2030 4.3
ELEVANCE HEALTH INC Insurance Fixed Income 2010583.0 0.01 US036752AD58 12.73 Dec 01, 2047 4.38
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 2010750.93 0.01 US55608JBN72 6.0 Jun 15, 2034 5.89
CSX CORP Transportation Fixed Income 2008643.02 0.01 US126408HM81 3.06 Mar 15, 2029 4.25
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 2009250.66 0.01 US413875AW58 2.36 Jun 15, 2028 4.4
ROYAL BANK OF CANADA MTN Banking Fixed Income 2009539.55 0.01 US78016HZT03 1.22 Jan 19, 2027 4.88
UNITED PARCEL SERVICE INC Transportation Fixed Income 2007038.08 0.01 US911312BW51 13.14 Apr 01, 2050 5.3
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2007387.03 0.01 US161175BY99 14.67 Apr 01, 2061 3.85
EQUITABLE HOLDINGS INC Insurance Fixed Income 2005957.9 0.01 US054561AJ49 2.22 Apr 20, 2028 4.35
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2006542.02 0.01 US14040HBN44 1.33 Mar 09, 2027 3.75
SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 2004322.22 0.01 US84265VAE56 9.25 Apr 16, 2040 6.75
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 2004765.67 0.01 US01609WAU62 9.19 Dec 06, 2037 4.0
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2003372.08 0.01 US75513ECS81 13.68 Feb 27, 2053 5.38
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2001013.7 0.01 US693475CD50 3.98 May 13, 2031 4.9
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2001176.07 0.01 US10373QBX79 3.02 Apr 10, 2029 4.7
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2002195.49 0.01 US25160PAQ00 2.08 Jan 10, 2029 5.37
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 1999545.02 0.01 US55279HAW07 2.11 Jan 27, 2028 4.7
COMCAST CORPORATION Communications Fixed Income 1999575.64 0.01 US20030NCZ24 14.13 Feb 01, 2050 3.45
EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1999610.54 0.01 US26867LAP58 4.42 Oct 15, 2030 4.38
DEVON ENERGY CORPORATION Energy Fixed Income 2000753.34 0.01 US25179MBH51 13.11 Sep 15, 2054 5.75
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1996452.41 0.01 US674599EL59 6.99 Oct 01, 2034 5.55
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 1997728.99 0.01 US36321PAD24 4.14 Mar 31, 2034 2.16
APPLE INC Technology Fixed Income 1994940.27 0.01 US037833EW60 14.27 May 10, 2053 4.85
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1994954.75 0.01 US808513BP97 2.35 Mar 20, 2028 2.0
GEORGIA POWER COMPANY Electric Fixed Income 1995482.77 0.01 US373334KT78 6.05 May 17, 2033 4.95
SYNOPSYS INC Technology Fixed Income 1995496.4 0.01 US871607AA58 1.42 Apr 01, 2027 4.55
UNICREDIT SPA MTN 144A Banking Fixed Income 1995550.21 0.01 US904678AS85 4.09 Jun 30, 2035 5.46
VINCI SA 144A Transportation Fixed Income 1994357.93 0.01 US927320AA96 3.14 Apr 10, 2029 3.75
ROYAL BANK OF CANADA MTN Banking Fixed Income 1992060.9 0.01 US78016HZV58 3.02 Feb 01, 2029 4.95
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1992092.81 0.01 US191216DL17 15.42 Mar 05, 2051 3.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1992914.9 0.01 US126650EK24 7.55 Sep 15, 2035 5.45
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1991106.56 0.01 US00774MBL81 3.53 Sep 10, 2029 4.63
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1991221.43 0.01 US532457DE50 7.77 Oct 15, 2035 4.9
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1991584.68 0.01 US46590XAX49 12.42 Dec 01, 2052 6.5
INTEL CORPORATION Technology Fixed Income 1989070.39 0.01 US458140BU38 5.39 Aug 12, 2031 2.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1989256.3 0.01 US606822BZ65 0.99 Oct 13, 2027 1.64
FOX CORP Communications Fixed Income 1989562.08 0.01 US35137LAJ44 9.18 Jan 25, 2039 5.48
US BANCORP MTN Banking Fixed Income 1990020.76 0.01 US91159HHR49 1.46 Apr 27, 2027 3.15
HCA INC Consumer Non-Cyclical Fixed Income 1985984.17 0.01 US404119BY43 9.42 Jun 15, 2039 5.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 1986588.78 0.01 US91324PFB31 6.69 Apr 15, 2034 5.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1984496.72 0.01 US126650DW70 2.97 Jan 30, 2029 5.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1984620.27 0.01 US251526CW79 3.19 May 10, 2029 5.41
DEVON ENERGY CORP Energy Fixed Income 1985172.99 0.01 US25179MAL72 10.02 Jul 15, 2041 5.6
LLOYDS BANKING GROUP PLC Banking Fixed Income 1985277.51 0.01 US539439BA62 7.02 Nov 26, 2035 5.59
UBS GROUP AG 144A Banking Fixed Income 1985638.14 0.01 US902613AL27 11.8 Feb 11, 2043 3.18
NORINCHUKIN BANK/THE 144A Banking Fixed Income 1982846.24 0.01 US656029AH80 5.49 Sep 22, 2031 2.08
APPLE INC Technology Fixed Income 1982889.46 0.01 US037833EZ91 4.05 May 12, 2030 4.2
TOTALENERGIES CAPITAL SA Energy Fixed Income 1983035.93 0.01 US89157XAC56 15.12 Apr 05, 2064 5.64
CROWN CASTLE INC Communications Fixed Income 1984280.12 0.01 US22822VBA89 2.05 Jan 11, 2028 5.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1981947.22 0.01 US89115KAB61 4.09 Jun 03, 2030 4.81
HALLIBURTON COMPANY Energy Fixed Income 1982316.17 0.01 US406216AY74 9.04 Sep 15, 2039 7.45
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1980130.71 0.01 US438516CK03 6.02 Feb 15, 2033 5.0
COX COMMUNICATIONS INC 144A Communications Fixed Income 1980280.37 0.01 US224044CS42 6.04 Jun 15, 2033 5.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1980364.04 0.01 US65339KCH14 1.61 Jul 15, 2027 4.63
UNICREDIT SPA 144A Banking Fixed Income 1980857.46 0.01 US904678AY53 4.95 Jun 03, 2032 3.13
VERIZON COMMUNICATIONS INC Communications Fixed Income 1978399.19 0.01 US92343VFV18 16.74 Nov 20, 2060 3.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1978622.73 0.01 US718172DN66 3.58 Nov 01, 2029 4.63
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 1979164.48 0.01 US58507LBC28 6.23 Mar 30, 2033 4.5
T-MOBILE USA INC Communications Fixed Income 1979279.19 0.01 US87264ADU60 13.52 Nov 15, 2055 5.88
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1979395.06 0.01 US78017DAA63 2.13 Jan 24, 2029 4.96
INTEL CORPORATION Technology Fixed Income 1979431.5 0.01 US458140CA64 5.79 Aug 05, 2032 4.15
NATWEST GROUP PLC Banking Fixed Income 1979436.07 0.01 US639057AK45 2.66 Sep 13, 2029 5.81
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1979769.23 0.01 US49271VAF76 2.3 May 25, 2028 4.6
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1979787.06 0.01 US21871XAP42 1.78 Dec 15, 2052 6.88
T-MOBILE USA INC Communications Fixed Income 1977042.7 0.01 US87264ADE29 2.94 Jan 15, 2029 4.85
HOME DEPOT INC Consumer Cyclical Fixed Income 1977197.95 0.01 US437076DD13 4.85 Jun 25, 2031 4.85
MASTERCARD INC Technology Fixed Income 1977731.86 0.01 US57636QAQ73 14.25 Mar 26, 2050 3.85
META PLATFORMS INC Communications Fixed Income 1978095.13 0.01 US30303M8S40 3.47 Aug 15, 2029 4.3
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 1975291.23 0.01 US472140AE22 7.67 Jan 15, 2036 5.5
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1975467.76 0.01 US13645RBH66 15.13 Dec 02, 2051 3.1
COMCAST CORPORATION Communications Fixed Income 1975682.11 0.01 US20030NEB38 5.69 Nov 15, 2032 5.5
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 1976071.02 0.01 US928668CP53 2.26 Mar 27, 2028 5.05
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1976238.9 0.01 US718172CJ63 3.51 Aug 15, 2029 3.38
AMERICAN TOWER CORPORATION Communications Fixed Income 1976306.69 0.01 US03027XCE85 2.73 Nov 15, 2028 5.8
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1974334.56 0.01 US191216DD90 2.37 Mar 15, 2028 1.0
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1974651.6 0.01 US009158BK14 6.71 Feb 08, 2034 4.85
CONTINENTAL RESOURCES INC Energy Fixed Income 1972695.84 0.01 US212015AS02 2.05 Jan 15, 2028 4.38
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1972721.06 0.01 US10373QAC42 2.66 Sep 21, 2028 3.94
HCA INC Consumer Non-Cyclical Fixed Income 1972959.57 0.01 US404119CR82 12.91 Jun 01, 2053 5.9
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1973773.62 0.01 US58933YAW57 13.71 Mar 07, 2049 4.0
T-MOBILE USA INC Communications Fixed Income 1971260.95 0.01 US87264ADA07 2.51 Jul 15, 2028 4.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1972031.07 0.01 US89236TGY55 4.11 Apr 01, 2030 3.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 1972140.4 0.01 US92343VGY48 7.37 Feb 15, 2035 4.78
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1970141.86 0.01 US375558BM47 1.31 Mar 01, 2027 2.95
TIME WARNER CABLE LLC Communications Fixed Income 1970380.6 0.01 US88732JBB35 10.08 Sep 01, 2041 5.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1970494.15 0.01 US29379VCG68 7.34 Feb 15, 2035 4.95
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1964981.05 0.01 US055451AZ15 2.19 Feb 28, 2028 4.75
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 1965131.55 0.01 US817826AD20 2.27 Feb 10, 2028 1.3
BPCE SA 144A Banking Fixed Income 1965832.41 0.01 US05583JAJ16 4.8 Jan 20, 2032 2.28
LLOYDS BANKING GROUP PLC Banking Fixed Income 1965982.54 0.01 US53944YAD58 1.21 Jan 11, 2027 3.75
SHELL FINANCE US INC Energy Fixed Income 1966183.19 0.01 US822905AG05 14.76 Apr 06, 2050 3.25
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1966198.97 0.01 US82937JAC80 10.98 May 17, 2042 4.88
KENVUE INC Consumer Non-Cyclical Fixed Income 1961955.43 0.01 US49177JAF93 2.24 Mar 22, 2028 5.05
NATIONAL BANK OF CANADA MTN Banking Fixed Income 1962557.92 0.01 US63307A2X29 2.88 Dec 18, 2028 5.6
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1962819.0 0.01 US345397G495 3.51 Nov 07, 2029 5.88
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1963232.06 0.01 US057224AZ09 10.21 Sep 15, 2040 5.13
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 1960738.06 0.01 US64952GAE89 6.03 May 15, 2033 5.88
NATWEST GROUP PLC Banking Fixed Income 1961716.94 0.01 US639057AS70 3.43 Aug 15, 2030 4.96
VAR ENERGI ASA 144A Energy Fixed Income 1959197.53 0.01 US92212WAE03 5.31 Nov 15, 2032 8.0
MPLX LP Energy Fixed Income 1957481.0 0.01 US55336VBV18 6.05 Mar 01, 2033 5.0
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1955920.52 0.01 US927804GW81 13.99 Sep 15, 2055 5.6
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1955952.32 0.01 US045054AL70 2.75 Nov 01, 2029 4.25
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1956249.25 0.01 US10373QBR02 11.49 Jun 17, 2041 3.06
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 1954299.97 0.01 US595620AT22 3.14 Apr 15, 2029 3.65
PACIFICORP Electric Fixed Income 1954782.64 0.01 US695114CZ98 13.3 Dec 01, 2053 5.35
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 1954866.32 0.01 US136385AL51 8.68 Mar 15, 2038 6.25
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1955036.61 0.01 US771196CQ32 7.18 Sep 09, 2034 4.59
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1955403.89 0.01 US58933YBT10 14.1 Sep 15, 2055 5.7
KINDER MORGAN INC Energy Fixed Income 1955656.88 0.01 US49456BAP67 2.13 Mar 01, 2028 4.3
CITIGROUP INC Banking Fixed Income 1953025.27 0.01 US17327CAU71 7.04 Sep 19, 2039 5.41
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1953578.62 0.01 US74977RDS04 2.2 Feb 28, 2029 5.56
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 1953615.99 0.01 US16412XAJ46 3.61 Nov 15, 2029 3.7
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1953704.8 0.01 US125523DA57 13.74 Jan 15, 2056 6.0
UBS GROUP AG 144A Banking Fixed Income 1951517.98 0.01 US225401BC11 1.13 Dec 22, 2027 6.33
ENERGY TRANSFER LP Energy Fixed Income 1951693.33 0.01 US29273RBJ77 11.11 Dec 15, 2045 6.13
TRUIST BANK (FXD-FRN) Banking Fixed Income 1952008.95 0.01 US89788JAF66 1.71 Jul 24, 2028 4.42
MSCI INC 144A Technology Fixed Income 1952034.24 0.01 US55354GAH39 3.03 Nov 15, 2029 4.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 1952610.69 0.01 US91324PBK75 8.52 Feb 15, 2038 6.88
WALT DISNEY CO Communications Fixed Income 1949946.1 0.01 US254687EB89 7.51 Dec 15, 2035 6.4
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1950529.79 0.01 US161175CQ56 3.16 Jun 01, 2029 6.1
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 1950551.83 0.01 US191241AH15 3.95 Jan 22, 2030 2.75
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1950634.15 0.01 US21871XAD12 1.41 Apr 05, 2027 3.65
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1950658.18 0.01 US21987BBG23 6.38 Jan 08, 2034 5.95
ROYAL BANK OF CANADA MTN Banking Fixed Income 1948222.95 0.01 US78016EZD20 1.49 May 04, 2027 3.63
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1948231.64 0.01 US00388WAM38 6.18 Apr 24, 2033 4.7
VODAFONE GROUP PLC Communications Fixed Income 1947812.76 0.01 US92857TAH05 3.71 Feb 15, 2030 7.88
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1946667.24 0.01 US00388WAP68 8.68 Mar 09, 2037 4.75
HSBC HOLDINGS PLC Banking Fixed Income 1942719.36 0.01 US404280CK33 4.45 Aug 18, 2031 2.36
HCA INC Consumer Non-Cyclical Fixed Income 1942969.68 0.01 US404119BW86 2.65 Feb 01, 2029 5.88
ENI SPA 144A Energy Fixed Income 1943009.28 0.01 US26874RAE80 2.71 Sep 12, 2028 4.75
TARGA RESOURCES CORP Energy Fixed Income 1943405.88 0.01 US87612GAK76 7.19 Feb 15, 2035 5.5
AMGEN INC Consumer Non-Cyclical Fixed Income 1943413.62 0.01 US031162DH07 3.48 Aug 18, 2029 4.05
UNION PACIFIC CORPORATION Transportation Fixed Income 1941269.12 0.01 US907818FX12 5.68 Feb 14, 2032 2.8
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1941547.93 0.01 US37045XEQ51 1.48 May 08, 2027 5.4
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1941657.94 0.01 US606822CS14 2.17 Feb 22, 2029 5.42
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1939341.1 0.01 US548661DU82 3.89 Apr 15, 2030 4.5
HOME DEPOT INC Consumer Cyclical Fixed Income 1939368.31 0.01 US437076CC49 10.71 Apr 15, 2040 3.3
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1939771.63 0.01 US89788MAU62 3.99 May 20, 2031 5.07
DELL INTERNATIONAL LLC Technology Fixed Income 1939938.81 0.01 US24703TAH95 3.96 Jul 15, 2030 6.2
WALMART INC Consumer Cyclical Fixed Income 1940003.11 0.01 US931142FN86 4.0 Apr 28, 2030 4.35
AVANGRID INC Electric Fixed Income 1940103.84 0.01 US05351WAB90 3.27 Jun 01, 2029 3.8
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1938071.75 0.01 US30212PAP09 2.14 Feb 15, 2028 3.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 1938349.03 0.01 US91324PEE88 11.41 May 15, 2041 3.05
E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 1938481.23 0.01 US268789AB07 8.47 Apr 30, 2038 6.65
MPLX LP Energy Fixed Income 1938686.12 0.01 US55336VAK61 1.21 Mar 01, 2027 4.13
ROGERS COMMUNICATIONS INC Communications Fixed Income 1939059.83 0.01 US775109DF56 6.62 Feb 15, 2034 5.3
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1936830.57 0.01 US744320BK76 5.46 Sep 01, 2052 6.0
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1937260.62 0.01 US674599EJ04 3.38 Aug 01, 2029 5.2
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1937350.19 0.01 US90353TAQ31 14.01 Sep 15, 2054 5.35
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1934844.25 0.01 US438516CY07 3.83 Feb 01, 2030 4.7
AES CORPORATION (THE) Electric Fixed Income 1935288.98 0.01 US00130HCH66 2.37 Jun 01, 2028 5.45
PAYPAL HOLDINGS INC Technology Fixed Income 1935314.35 0.01 US70450YAE32 3.68 Oct 01, 2029 2.85
3M CO Capital Goods Fixed Income 1935962.94 0.01 US88579YAY77 1.87 Oct 15, 2027 2.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1931765.6 0.01 US25160PAG28 5.24 Jan 07, 2033 3.74
KBC GROEP NV MTN 144A Banking Fixed Income 1932054.44 0.01 US48241FAD69 3.5 Oct 16, 2030 4.93
BANK OF MONTREAL MTN Banking Fixed Income 1932440.2 0.01 US06368LWU69 2.66 Sep 25, 2028 5.72
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1932667.42 0.01 US14149YBJ64 1.54 Jun 15, 2027 3.41
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1931020.5 0.01 US04636NAF06 2.19 Mar 03, 2028 4.88
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1928668.99 0.01 US126650EL07 13.31 Sep 15, 2055 6.2
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1928719.25 0.01 US10373QCB41 3.63 Nov 25, 2029 4.87
WILLIAMS COMPANIES INC Energy Fixed Income 1929830.36 0.01 US969457BY52 4.96 Mar 15, 2031 2.6
LLOYDS BANKING GROUP PLC Banking Fixed Income 1927168.48 0.01 US53944YAQ61 11.25 Dec 14, 2046 3.37
UNITED PARCEL SERVICE INC Transportation Fixed Income 1927264.76 0.01 US911312BM79 1.94 Nov 15, 2027 3.05
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1928406.92 0.01 US378272BU12 6.68 Apr 04, 2034 5.63
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1925633.51 0.01 US06406YAA01 3.54 Aug 23, 2029 3.3
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 1925655.55 0.01 US456873AD03 3.12 Mar 21, 2029 3.8
EXPAND ENERGY CORP Energy Fixed Income 1926872.52 0.01 US845467AT68 4.24 Feb 01, 2032 4.75
FEDEX CORP Transportation Fixed Income 1926918.98 0.01 US31428XBE58 11.75 Nov 15, 2045 4.75
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1924278.12 0.01 US502431AP47 1.21 Jan 15, 2027 5.4
EQUITABLE HOLDINGS INC Insurance Fixed Income 1924510.03 0.01 US054561AM77 12.42 Apr 20, 2048 5.0
COMCAST CORPORATION Communications Fixed Income 1924886.17 0.01 US20030NBU46 13.16 Jul 15, 2046 3.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 1925132.22 0.01 US91324PFQ00 7.39 Jun 15, 2035 5.3
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1925263.37 0.01 US02209SBM44 11.07 Feb 04, 2041 3.4
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1925378.96 0.01 US641062AL84 9.79 Sep 24, 2038 3.9
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1922626.98 0.01 US701094AS32 3.52 Sep 15, 2029 4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1922686.15 0.01 US65339KDJ60 3.91 Mar 15, 2030 5.05
WILLIAMS COMPANIES INC Energy Fixed Income 1922702.71 0.01 US96949LAC90 11.84 Sep 15, 2045 5.1
ABBVIE INC Consumer Non-Cyclical Fixed Income 1923164.6 0.01 US00287YDY23 2.23 Mar 15, 2028 4.65
VERIZON COMMUNICATIONS INC Communications Fixed Income 1923881.27 0.01 US92343VCV45 8.08 Jan 15, 2036 4.27
AMAZON.COM INC Consumer Cyclical Fixed Income 1923954.53 0.01 US023135BR65 1.6 Jun 03, 2027 1.2
COMCAST CORPORATION Communications Fixed Income 1921477.29 0.01 US20030NEC11 6.08 Feb 15, 2033 4.65
BANK OF AMERICA CORP MTN Banking Fixed Income 1922375.08 0.01 US06051GHA04 12.62 Jan 23, 2049 3.95
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1919630.41 0.01 US04316JAP49 13.75 Feb 15, 2055 5.55
WESTPAC BANKING CORP Banking Fixed Income 1919735.63 0.01 US961214FN86 2.8 Nov 17, 2028 5.54
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1919979.79 0.01 US37045XFB73 3.71 Jan 07, 2030 5.35
PROSUS NV MTN 144A Communications Fixed Income 1920199.55 0.01 US74365PAE88 13.51 Feb 08, 2051 3.83
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1920539.94 0.01 US06406RBW60 6.68 Mar 14, 2035 5.19
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1920570.34 0.01 US606822BR40 4.08 Feb 25, 2030 2.56
US BANCORP MTN Banking Fixed Income 1919378.25 0.01 US91159HHS22 2.34 Apr 26, 2028 3.9
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1917136.14 0.01 US66989HAQ11 1.32 Feb 14, 2027 2.0
CISCO SYSTEMS INC Technology Fixed Income 1918015.2 0.01 US17275RBV33 15.49 Feb 26, 2064 5.35
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1915116.42 0.01 US824348AX47 12.58 Jun 01, 2047 4.5
ENERGY TRANSFER LP Energy Fixed Income 1915607.99 0.01 US29273VAT70 4.24 Dec 01, 2030 6.4
FEDEX CORP Transportation Fixed Income 1916018.29 0.01 US31428XBV73 3.52 Aug 05, 2029 3.1
HSBC HOLDINGS PLC Banking Fixed Income 1916164.53 0.01 US404280AM17 10.31 Jan 14, 2042 6.1
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1914359.77 0.01 US74432QCF00 14.47 Mar 13, 2051 3.7
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1914864.98 0.01 US871829BL07 3.8 Apr 01, 2030 5.95
ALPHABET INC Technology Fixed Income 1915025.76 0.01 US02079KAG22 18.93 Aug 15, 2060 2.25
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1912541.4 0.01 US539830BX60 13.68 Nov 15, 2054 5.7
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1913282.32 0.01 US110122DL93 12.92 Feb 20, 2048 4.55
APPLE INC Technology Fixed Income 1913397.37 0.01 US037833EK23 15.81 Aug 05, 2051 2.7
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1913427.4 0.01 US10373QBN97 15.15 Nov 10, 2050 2.77
METLIFE INC Insurance Fixed Income 1910587.27 0.01 US59156RCQ92 7.13 Mar 15, 2055 6.35
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1910589.15 0.01 US375558BT99 15.45 Oct 01, 2050 2.8
WESTPAC BANKING CORP Banking Fixed Income 1910810.56 0.01 US961214EF61 3.46 Jul 24, 2034 4.11
PFIZER INC Consumer Non-Cyclical Fixed Income 1910872.99 0.01 US717081EP40 2.66 Sep 15, 2028 3.6
HOME DEPOT INC Consumer Cyclical Fixed Income 1911251.04 0.01 US437076CQ35 14.58 Apr 15, 2052 3.63
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1911821.1 0.01 US21871XAH26 5.62 Apr 05, 2032 3.9
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1910061.88 0.01 US63111XAH44 2.44 Jun 28, 2028 5.35
KROGER CO Consumer Non-Cyclical Fixed Income 1907554.98 0.01 US501044DX60 14.97 Sep 15, 2064 5.65
BOSTON PROPERTIES LP Reits Fixed Income 1907739.81 0.01 US10112RBH66 6.3 Jan 15, 2034 6.5
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1908994.64 0.01 US83368RBL50 5.39 Jun 15, 2033 6.22
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1906136.3 0.01 US341099CL11 8.72 Jun 15, 2038 6.4
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1906939.18 0.01 US718172DG16 3.02 Feb 13, 2029 4.88
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1904675.1 0.01 US693475BT12 0.97 Oct 20, 2027 6.62
WESTPAC BANKING CORP Banking Fixed Income 1903159.36 0.01 US961214EX77 5.41 Nov 18, 2036 3.02
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1903170.58 0.01 US83444MAQ42 4.61 Mar 13, 2031 5.45
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1903212.17 0.01 US04636NAK90 1.26 Feb 26, 2027 4.8
FIFTH THIRD BANCORP Banking Fixed Income 1901595.47 0.01 US316773CH12 8.18 Mar 01, 2038 8.25
SANOFI SA Consumer Non-Cyclical Fixed Income 1901600.56 0.01 US801060AD60 2.44 Jun 19, 2028 3.63
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1902324.4 0.01 US37045XBT28 1.09 Jan 17, 2027 4.35
EQUINIX INC Technology Fixed Income 1902682.22 0.01 US29444UBS42 5.07 May 15, 2031 2.5
ORACLE CORPORATION Technology Fixed Income 1902766.81 0.01 US68389XCV55 14.51 Sep 27, 2064 5.5
STANDARD CHARTERED PLC 144A Banking Fixed Income 1900719.54 0.01 US853254BU32 4.8 Feb 18, 2036 3.27
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1900817.27 0.01 US161175BZ64 10.91 Jun 01, 2041 3.5
WASTE MANAGEMENT INC Capital Goods Fixed Income 1901195.46 0.01 US94106LCF40 13.71 Oct 15, 2054 5.35
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1899031.42 0.01 US438516CX24 1.65 Jul 30, 2027 4.65
HOME DEPOT INC Consumer Cyclical Fixed Income 1899359.39 0.01 US437076BT82 1.81 Sep 14, 2027 2.8
SHELL FINANCE US INC Energy Fixed Income 1898004.93 0.01 US822905AF22 3.77 Nov 07, 2029 2.38
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 1895591.9 0.01 US74445PAF99 3.87 May 15, 2030 5.45
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1895660.82 0.01 US191216CM09 3.69 Sep 06, 2029 2.13
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1895734.21 0.01 US89788NAA81 5.69 Jul 28, 2033 4.92
PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 1896934.7 0.01 US71675CAE84 16.55 Apr 28, 2061 3.4
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1894077.45 0.01 US161175CS13 7.55 Dec 01, 2035 5.85
TOTALENERGIES CAPITAL SA Energy Fixed Income 1894226.9 0.01 US89157XAA90 6.79 Apr 05, 2034 5.15
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 1894348.88 0.01 US880451AV10 2.65 Oct 15, 2028 7.0
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 1894506.13 0.01 US984851AF24 2.32 Jun 01, 2028 4.75
CAIXABANK SA 144A Banking Fixed Income 1894633.46 0.01 US12803RAH75 6.52 Jun 15, 2035 6.04
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1895370.05 0.01 US606822DK78 3.9 Apr 24, 2031 5.16
EXELON CORPORATION Electric Fixed Income 1892762.43 0.01 US30161NAX93 3.95 Apr 15, 2030 4.05
PHILLIPS 66 Energy Fixed Income 1893008.56 0.01 US718546AW42 4.78 Dec 15, 2030 2.15
OMNIS FUNDING TRUST 144A Insurance Fixed Income 1893224.53 0.01 US68218WAA27 12.72 May 15, 2055 6.72
HCA INC Consumer Non-Cyclical Fixed Income 1893782.74 0.01 US404119CB31 14.32 Jul 15, 2051 3.5
TARGA RESOURCES CORP Energy Fixed Income 1891162.58 0.01 US87612GAM33 7.46 Aug 15, 2035 5.55
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1891290.28 0.01 US58933YBF16 15.65 Dec 10, 2051 2.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1891536.4 0.01 US126650DY37 6.09 Jun 01, 2033 5.3
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1891938.62 0.01 US303901BR22 13.14 Mar 22, 2054 6.35
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 1892327.83 0.01 US09951LAA17 2.16 Sep 01, 2028 3.88
MARS INC 144A Consumer Non-Cyclical Fixed Income 1890304.66 0.01 US571676AV71 6.09 Apr 20, 2033 4.75
PFIZER INC Consumer Non-Cyclical Fixed Income 1890331.66 0.01 US717081EV18 13.72 Mar 15, 2049 4.0
BANCO SANTANDER SA Banking Fixed Income 1890397.15 0.01 US05971KAF66 4.18 May 28, 2030 3.49
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 1887946.5 0.01 US41068XAF78 6.54 Jul 01, 2034 6.38
FIFTH THIRD BANCORP Banking Fixed Income 1888308.1 0.01 US316773DE71 1.45 Apr 25, 2028 4.05
VERIZON COMMUNICATIONS INC Communications Fixed Income 1888420.82 0.01 US92344GAX43 7.56 Sep 15, 2035 5.85
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1888675.34 0.01 US606822CL60 1.66 Jul 20, 2028 5.02
VERIZON COMMUNICATIONS INC Communications Fixed Income 1888992.97 0.01 US92343VCX01 13.15 Sep 15, 2048 4.52
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1886809.85 0.01 US04685A3Q28 2.93 Jan 09, 2029 5.58
WALT DISNEY CO Communications Fixed Income 1887889.1 0.01 US254687DZ66 7.0 Dec 15, 2034 6.2
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 1885056.82 0.01 US69120VBB62 2.31 Jun 13, 2028 7.95
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1885168.46 0.01 US822582AN22 9.91 Mar 25, 2040 5.5
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1885486.5 0.01 US11271LAD47 3.05 Mar 29, 2029 4.85
DIAMONDBACK ENERGY INC Energy Fixed Income 1886124.45 0.01 US25278XBA63 12.99 Apr 18, 2054 5.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1884553.64 0.01 US606822DG66 3.74 Jan 16, 2031 5.2
AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 1884599.68 0.01 US43475RAD89 7.36 Apr 07, 2035 5.4
MARS INC 144A Consumer Non-Cyclical Fixed Income 1884849.65 0.01 US571676BD64 14.76 May 01, 2065 5.8
ORACLE CORPORATION Technology Fixed Income 1882193.78 0.01 US68389XCS27 3.6 Sep 27, 2029 4.2
HALLIBURTON COMPANY Energy Fixed Income 1882219.86 0.01 US406216BJ98 7.66 Nov 15, 2035 4.85
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1883079.15 0.01 US110122DK11 12.82 Nov 15, 2047 4.35
RWE FINANCE US LLC 144A Electric Fixed Income 1883109.27 0.01 US749983AB83 12.8 Apr 16, 2054 6.25
BROWN & BROWN INC Insurance Fixed Income 1883173.65 0.01 US115236AN13 13.26 Jun 23, 2055 6.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 1883209.72 0.01 US91324PDX78 4.29 May 15, 2030 2.0
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1883251.79 0.01 US65535HAZ29 1.25 Jan 22, 2027 2.33
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1880700.6 0.01 US925650AC72 3.82 Feb 15, 2030 4.95
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 1880805.95 0.01 US48667QAP00 11.44 Apr 19, 2047 5.75
APPLIED MATERIALS INC Technology Fixed Income 1880809.29 0.01 US038222AL98 1.34 Apr 01, 2027 3.3
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1881029.0 0.01 US60687YDB20 6.09 Jul 06, 2034 5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1881616.31 0.01 US03523TBY38 6.85 Jun 15, 2034 5.0
ENEL FIN INTL 144A Electric Fixed Income 1879617.21 0.01 US29268BAC54 8.33 Sep 15, 2037 6.8
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1879698.18 0.01 US21871XAF69 3.19 Apr 05, 2029 3.85
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1877660.33 0.01 US171239AL07 3.45 Aug 15, 2029 4.65
BARCLAYS PLC Banking Fixed Income 1878049.08 0.01 US06738ECA10 5.51 Aug 09, 2033 5.75
MPLX LP Energy Fixed Income 1878525.39 0.01 US55336VCA61 4.65 Feb 15, 2031 4.8
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1878855.82 0.01 US055451BJ63 3.86 Feb 21, 2030 5.0
HOME DEPOT INC Consumer Cyclical Fixed Income 1876789.66 0.01 US437076CD22 14.34 Apr 15, 2050 3.35
DOW CHEMICAL CO Basic Industry Fixed Income 1874648.77 0.01 US260543DH36 12.09 May 15, 2053 6.9
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1874650.16 0.01 US13607LWW98 6.29 Oct 03, 2033 6.09
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1872892.09 0.01 US25243YBG35 1.83 Oct 24, 2027 5.3
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 1872954.65 0.01 US75102XAC02 11.36 Mar 05, 2054 6.95
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1873264.01 0.01 US161175CC60 13.96 Dec 01, 2061 4.4
ROYAL BANK OF CANADA Banking Fixed Income 1873821.05 0.01 US780082AT05 6.3 Nov 24, 2084 6.35
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1874181.61 0.01 US05526DBN49 3.9 Apr 02, 2030 4.91
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1874369.24 0.01 US459200LG47 3.85 Feb 10, 2030 4.8
APPLOVIN CORP Communications Fixed Income 1871621.79 0.01 US03831WAB46 3.63 Dec 01, 2029 5.13
TELEFONICA EMISIONES SAU Communications Fixed Income 1871911.75 0.01 US87938WAW38 12.51 Mar 06, 2048 4.89
AMAZON.COM INC Consumer Cyclical Fixed Income 1871961.05 0.01 US023135CQ73 3.63 Dec 01, 2029 4.65
VODAFONE GROUP PLC Communications Fixed Income 1872048.44 0.01 US92857WCB46 14.5 Jun 28, 2064 5.88
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1872405.86 0.01 US37045XEX03 1.66 Jul 15, 2027 5.35
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1869024.12 0.01 US674599EM33 13.13 Oct 01, 2054 6.05
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1869400.54 0.01 US53079EBJ29 13.69 Oct 15, 2050 3.95
CISCO SYSTEMS INC Technology Fixed Income 1869414.38 0.01 US17275RBW16 2.18 Feb 24, 2028 4.55
BP CAPITAL MARKETS PLC Energy Fixed Income 1869832.67 0.01 US05565QDX34 7.07 Dec 31, 2079 6.13
CITIGROUP INC Banking Fixed Income 1869853.03 0.01 US172967LJ87 12.05 Apr 24, 2048 4.28
COMCAST CORPORATION Communications Fixed Income 1868324.4 0.01 US20030NCJ81 9.41 Mar 01, 2038 3.9
BROADCOM INC Technology Fixed Income 1865416.25 0.01 US11135FCG46 5.34 Apr 15, 2032 5.2
WALMART INC Consumer Cyclical Fixed Income 1865600.1 0.01 US931142EX77 1.78 Sep 09, 2027 3.95
BANCO SANTANDER SA Banking Fixed Income 1865730.16 0.01 US05964HAB15 1.42 Apr 11, 2027 4.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1865841.62 0.01 US75513ECH27 1.3 Mar 15, 2027 3.5
UBS GROUP AG 144A Banking Fixed Income 1866717.59 0.01 US225401BP24 7.81 Mar 23, 2037 5.01
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 1864082.71 0.01 US69351UBD46 14.07 Aug 15, 2055 5.55
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1864372.34 0.01 US134429BG35 2.18 Mar 15, 2028 4.15
COMCAST CORPORATION Communications Fixed Income 1864455.55 0.01 US20030NBM20 7.15 Aug 15, 2034 4.2
EXXON MOBIL CORP Energy Fixed Income 1864506.42 0.01 US30231GAZ54 14.67 Aug 16, 2049 3.1
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 1864563.38 0.01 US80413MAB00 11.41 Apr 08, 2044 5.5
TRANSCANADA PIPELINES LTD Energy Fixed Income 1864653.9 0.01 US89352HAD17 8.32 Oct 15, 2037 6.2
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1865047.19 0.01 US26884TAV44 2.31 May 01, 2028 4.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 1862533.07 0.01 US91324PEH10 3.22 May 15, 2029 4.0
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1862558.03 0.01 US13608JAA51 3.15 Apr 08, 2029 5.26
SOUTHERN COMPANY (THE) Electric Fixed Income 1863795.68 0.01 US842587DS35 3.01 Mar 15, 2029 5.5
TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 1863799.26 0.01 US880451AZ24 4.03 Mar 01, 2030 2.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 1861297.79 0.01 US91324PCQ37 7.7 Jul 15, 2035 4.63
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1861389.87 0.01 US22535WAS61 5.74 Sep 25, 2033 4.82
WILLIAMS COMPANIES INC Energy Fixed Income 1859460.44 0.01 US969457CK40 2.57 Aug 15, 2028 5.3
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1859727.56 0.01 US478160DK72 5.4 Mar 01, 2032 4.85
STANDARD CHARTERED PLC 144A Banking Fixed Income 1859779.96 0.01 US853254CU23 5.98 Jul 06, 2034 6.3
VERIZON COMMUNICATIONS INC Communications Fixed Income 1859836.42 0.01 US92343VBT08 10.74 Sep 15, 2043 6.55
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1860090.29 0.01 US808513AU91 2.13 Jan 25, 2028 3.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 1860465.64 0.01 US713448GC65 7.31 Feb 07, 2035 5.0
EXELON CORPORATION Electric Fixed Income 1860719.57 0.01 US30161NBL47 13.41 Mar 15, 2053 5.6
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1858189.38 0.01 US83368RBH49 1.23 Jan 19, 2028 2.8
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 1856324.93 0.01 US632525AU59 4.52 Aug 21, 2030 2.33
HOME DEPOT INC Consumer Cyclical Fixed Income 1856798.34 0.01 US437076CS90 5.83 Sep 15, 2032 4.5
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1857360.91 0.01 US668138AA80 13.33 Sep 30, 2047 3.85
MASTERCARD INC Technology Fixed Income 1857408.16 0.01 US57636QBA13 2.11 Jan 15, 2028 4.1
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1855076.05 0.01 US21987BAW81 1.67 Aug 01, 2027 3.63
FEDEX CORP Transportation Fixed Income 1855774.82 0.01 US31428XDP87 11.18 Jan 15, 2044 5.1
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1853496.47 0.01 US126650DJ69 4.03 Apr 01, 2030 3.75
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1853531.42 0.01 US58933YAJ47 11.61 May 18, 2043 4.15
S&P GLOBAL INC Technology Fixed Income 1853542.77 0.01 US78409VBJ26 3.18 Mar 01, 2029 2.7
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1853583.0 0.01 US053015AF05 4.66 Sep 01, 2030 1.25
HOME DEPOT INC Consumer Cyclical Fixed Income 1853773.68 0.01 US437076CP51 5.66 Apr 15, 2032 3.25
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1854388.58 0.01 US14040HCH66 1.05 Nov 02, 2027 1.88
WALMART INC Consumer Cyclical Fixed Income 1854598.1 0.01 US931142FP35 7.39 Apr 28, 2035 4.9
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1854613.29 0.01 US606822DF83 6.53 Apr 17, 2035 5.43
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1851947.04 0.01 US375558CC55 7.45 Jun 15, 2035 5.1
EQUINIX INC Technology Fixed Income 1852216.54 0.01 US29444UBH86 4.42 Jul 15, 2030 2.15
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1850688.25 0.01 US58013MFS89 5.8 Sep 09, 2032 4.6
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 1850875.01 0.01 US91127KAH59 1.9 Oct 07, 2032 3.86
AKER BP ASA 144A Energy Fixed Income 1849603.39 0.01 US00973RAF01 3.83 Jan 15, 2030 3.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1849649.15 0.01 US110122DY15 4.48 Feb 01, 2031 5.75
DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 1849800.6 0.01 US26139PAB94 2.75 Sep 26, 2028 4.85
CITIGROUP INC Banking Fixed Income 1847437.17 0.01 US172967PN53 3.6 Nov 19, 2034 5.59
ELK MERGER SUB II LLC 144A Energy Fixed Income 1847627.63 0.01 US682680CR25 3.92 Sep 01, 2030 6.5
TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 1848201.94 0.01 US88731EAJ91 5.82 Jul 15, 2033 8.38
DUKE ENERGY CORP Electric Fixed Income 1848457.55 0.01 US26441CBT18 5.75 Aug 15, 2032 4.5
CRH SMW FINANCE DAC Capital Goods Fixed Income 1848603.5 0.01 US12704PAB40 3.73 Jan 09, 2030 5.13
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1846846.39 0.01 US89115KAD28 2.45 Jun 02, 2028 4.57
BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 1844522.92 0.01 US11102AAE10 3.69 Nov 08, 2029 3.25
JPMORGAN CHASE & CO Banking Fixed Income 1844941.92 0.01 US46625HJU59 11.63 Feb 01, 2044 4.85
HSBC HOLDINGS PLC Banking Fixed Income 1845083.2 0.01 US404280FB07 7.52 Sep 10, 2036 5.74
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1842974.32 0.01 US532457CK20 3.02 Feb 09, 2029 4.5
CSX CORP Transportation Fixed Income 1843108.53 0.01 US126408HJ52 2.17 Mar 01, 2028 3.8
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1843222.5 0.01 US86562MDN74 4.88 Jul 09, 2031 5.42
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 1843536.41 0.01 US00388WAG69 3.97 Apr 23, 2030 4.88
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1843884.97 0.01 US89788MAE21 2.55 Jun 07, 2029 1.89
AMAZON.COM INC Consumer Cyclical Fixed Income 1844045.74 0.01 US023135CC87 16.79 May 12, 2061 3.25
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1841309.58 0.01 US89788MAM47 5.89 Jan 26, 2034 5.12
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1841378.52 0.01 US37045XFC56 6.98 Jan 07, 2035 5.9
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1840486.09 0.01 US86964WAJ18 4.65 Jan 15, 2031 3.75
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1838678.51 0.01 US125523CQ19 14.65 Mar 15, 2051 3.4
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1836956.2 0.01 US29278GAY44 13.05 Jun 15, 2052 5.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1836983.13 0.01 US64952WEZ23 6.12 Jan 28, 2033 4.55
NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 1835345.4 0.01 US65339KDF49 7.14 Aug 15, 2055 6.5
DUKE ENERGY CORP Electric Fixed Income 1835454.24 0.01 US26441CAT27 13.0 Sep 01, 2046 3.75
SBL HOLDINGS INC 144A Insurance Fixed Income 1835480.11 0.01 US78397DAD03 6.41 Oct 30, 2034 7.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 1836043.31 0.01 US91324PFD96 14.74 Apr 15, 2064 5.5
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1834983.42 0.01 US693475BA21 5.01 Apr 23, 2032 2.31
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1832254.42 0.01 US694308KQ98 3.15 May 15, 2029 5.55
SWEDBANK AB MTN 144A Banking Fixed Income 1832256.7 0.01 US87020PAT49 1.84 Sep 20, 2027 5.34
COMCAST CORPORATION Communications Fixed Income 1832414.4 0.01 US20030NDL29 15.1 Jan 15, 2051 2.8
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1832423.91 0.01 US075887CL11 4.96 Feb 11, 2031 1.96
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1832746.09 0.01 US00774MBG96 1.33 Apr 15, 2027 6.45
AMERICA MOVIL SAB DE CV Communications Fixed Income 1832866.42 0.01 US02364WAJ45 7.13 Mar 01, 2035 6.38
AFLAC INCORPORATED Insurance Fixed Income 1832933.12 0.01 US001055BJ00 4.03 Apr 01, 2030 3.6
ATHENE HOLDING LTD Insurance Fixed Income 1830794.32 0.01 US04686JAL52 12.77 May 19, 2055 6.63
CONOCOPHILLIPS CO Energy Fixed Income 1831154.72 0.01 US20826FBE51 13.44 May 15, 2053 5.3
VAR ENERGI ASA 144A Energy Fixed Income 1831277.63 0.01 US92212WAD20 2.0 Jan 15, 2028 7.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1831284.94 0.01 US06406RBV87 3.12 Mar 14, 2030 4.97
CREDIT AGRICOLE SA 144A Banking Fixed Income 1831541.05 0.01 US225313AN57 11.39 Jan 11, 2041 2.81
META PLATFORMS INC Communications Fixed Income 1831786.96 0.01 US30303M8K14 15.5 Aug 15, 2062 4.65
GEORGIA POWER COMPANY Electric Fixed Income 1832130.4 0.01 US373334LA78 4.69 Mar 15, 2031 4.85
EATON CORPORATION Capital Goods Fixed Income 1829291.49 0.01 US278062AH73 6.26 Mar 15, 2033 4.15
ATHENE HOLDING LTD Insurance Fixed Income 1829502.83 0.01 US04686JAH41 13.03 Apr 01, 2054 6.25
GENERAL ELECTRIC CO Capital Goods Fixed Income 1829801.91 0.01 US369604CA96 7.92 Jan 29, 2036 4.9
SEMPRA Natural Gas Fixed Income 1830354.21 0.01 US816851AP42 9.23 Oct 15, 2039 6.0
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1830455.74 0.01 US026874DS37 6.11 Mar 27, 2033 5.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 1827779.18 0.01 US91324PED06 5.1 May 15, 2031 2.3
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1827932.25 0.01 US24422EXP95 6.73 Apr 11, 2034 5.1
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1828550.63 0.01 US06418GAQ01 3.83 Feb 14, 2031 5.13
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1828655.65 0.01 US744320BA94 13.74 Dec 07, 2049 3.94
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1829112.91 0.01 US21987BAX64 12.45 Aug 01, 2047 4.5
AMERICA MOVIL SAB DE CV Communications Fixed Income 1826203.45 0.01 US02364WBH79 3.18 Apr 22, 2029 3.63
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1826261.47 0.01 US29379VBC63 11.69 Feb 15, 2045 5.1
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 1827070.42 0.01 US03770DAB91 2.99 Apr 13, 2029 6.9
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1827340.1 0.01 US00774MBC82 2.36 Jun 06, 2028 5.75
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1825541.98 0.01 US641062BH63 6.12 Mar 14, 2033 4.85
ENERGY TRANSFER LP Energy Fixed Income 1825720.51 0.01 US29273VBF67 13.14 Apr 01, 2055 6.2
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1825739.94 0.01 US548661DN40 12.69 Apr 15, 2046 3.7
ZOETIS INC Consumer Non-Cyclical Fixed Income 1826022.89 0.01 US98978VAH69 11.23 Feb 01, 2043 4.7
JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 1823231.88 0.01 US47233JGT97 5.38 Oct 15, 2031 2.63
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1823383.45 0.01 US29278NAF06 2.32 Jun 15, 2028 4.95
EBAY INC Consumer Cyclical Fixed Income 1823835.44 0.01 US278642AW32 4.08 Mar 11, 2030 2.7
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1823912.34 0.01 US38143YAC75 7.59 May 01, 2036 6.45
PFIZER INC Consumer Non-Cyclical Fixed Income 1824195.82 0.01 US717081EC37 8.71 Dec 15, 2036 4.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 1824248.64 0.01 US713448GK81 7.57 Jul 23, 2035 5.0
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 1824340.5 0.01 US36321PAC41 10.11 Sep 30, 2040 3.25
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1821896.98 0.01 US674599EF81 4.19 Jan 01, 2031 6.13
TARGET CORPORATION Consumer Cyclical Fixed Income 1822497.36 0.01 US87612EBP07 5.83 Sep 15, 2032 4.5
COMCAST CORPORATION Communications Fixed Income 1822548.79 0.01 US20030NEF42 13.28 May 15, 2053 5.35
PACIFICORP Electric Fixed Income 1822669.09 0.01 US695114DC94 4.57 Feb 15, 2031 5.3
NATWEST GROUP PLC Banking Fixed Income 1822839.77 0.01 US639057AP32 2.99 Jun 01, 2034 6.47
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1822839.92 0.01 US71675CAB46 5.68 Jan 28, 2032 2.48
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1822952.34 0.01 US72650RBN17 4.4 Sep 15, 2030 3.8
PFIZER INC Consumer Non-Cyclical Fixed Income 1820526.9 0.01 US717081FB45 5.44 Aug 18, 2031 1.75
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 1820874.35 0.01 US575718AF80 17.49 Jul 01, 2116 3.88
SOUTHERN COMPANY (THE) Electric Fixed Income 1821075.5 0.01 US842587DE49 4.03 Apr 30, 2030 3.7
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1821140.16 0.01 US928668BW14 2.64 Sep 12, 2028 5.65
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1821621.25 0.01 US37045XDS27 5.53 Jan 12, 2032 3.1
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1818895.95 0.01 US44891ADL89 2.09 Jan 07, 2028 5.0
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1819062.34 0.01 US13607LNG40 2.29 Apr 28, 2028 5.0
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 1819083.78 0.01 US42218SAM08 13.1 Jun 15, 2054 5.88
AMERICA MOVIL SAB DE CV Communications Fixed Income 1819109.65 0.01 US02364WBE49 11.15 Jul 16, 2042 4.38
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1819207.35 0.01 US053015AG87 2.49 May 15, 2028 1.7
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1819393.52 0.01 US771196CP58 3.55 Sep 09, 2029 4.2
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1819709.03 0.01 US82620KAU79 1.39 Mar 16, 2027 3.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 1819780.89 0.01 US91324PDS83 3.59 Aug 15, 2029 2.88
TSMC GLOBAL LTD 144A Technology Fixed Income 1819999.27 0.01 US872882AG07 4.72 Sep 28, 2030 1.38
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1820083.61 0.01 US72650RBQ48 7.2 Jun 15, 2035 5.95
PACIFICORP Electric Fixed Income 1817147.21 0.01 US695114DA39 13.24 May 15, 2054 5.5
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1817181.77 0.01 US641062BD59 5.91 Oct 01, 2032 4.3
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1817352.76 0.01 US674599EK76 5.16 Jan 01, 2032 5.38
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1817924.66 0.01 US11271LAE20 3.91 Apr 15, 2030 4.35
ING GROEP NV Banking Fixed Income 1817966.46 0.01 US456837BS18 7.18 Mar 25, 2036 5.53
PAYPAL HOLDINGS INC Technology Fixed Income 1818468.98 0.01 US70450YAM57 13.57 Jun 01, 2052 5.05
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1815930.47 0.01 US548661DY05 4.68 Oct 15, 2030 1.7
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1816363.59 0.01 US29379VBQ59 13.1 Feb 15, 2048 4.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1816881.87 0.01 US58933YBN40 15.2 May 17, 2063 5.15
OMNICOM GROUP INC Communications Fixed Income 1814185.45 0.01 US681919BB11 4.18 Apr 30, 2030 2.45
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1814502.74 0.01 US654579AG64 3.92 Jan 23, 2050 3.4
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1814849.44 0.01 US268317AT16 12.67 Sep 21, 2048 5.0
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1815225.41 0.01 US034863AW07 3.83 Apr 01, 2030 5.63
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1815258.16 0.01 US345397D427 3.83 Jun 10, 2030 7.2
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1813074.38 0.01 US904764AY33 1.45 May 05, 2027 2.9
AIA GROUP LTD MTN 144A Insurance Fixed Income 1813444.57 0.01 US00131LAQ86 6.74 Apr 05, 2034 5.38
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1813537.43 0.01 US21987BAZ13 3.68 Sep 30, 2029 3.0
TSMC ARIZONA CORP Technology Fixed Income 1813659.53 0.01 US872898AE19 15.38 Oct 25, 2051 3.25
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1813823.33 0.01 US11271LAL62 13.39 Mar 04, 2054 5.97
HOME DEPOT INC Consumer Cyclical Fixed Income 1813970.11 0.01 US437076BX94 13.11 Dec 06, 2048 4.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1811588.22 0.01 US24422EWR60 2.13 Jan 20, 2028 4.75
EQUINOR ASA Owned No Guarantee Fixed Income 1811870.88 0.01 US29446MAF95 4.1 Apr 06, 2030 3.13
ING GROEP NV Banking Fixed Income 1812185.56 0.01 US456837BM48 6.74 Mar 19, 2035 5.55
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1812341.35 0.01 US071813CS61 5.69 Feb 01, 2032 2.54
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1812352.58 0.01 US01609WAX02 4.93 Feb 09, 2031 2.13
ELEVANCE HEALTH INC Insurance Fixed Income 1812416.7 0.01 US036752BD40 7.27 Feb 15, 2035 5.2
NISOURCE INC Natural Gas Fixed Income 1812434.32 0.01 US65473PAJ49 4.04 May 01, 2030 3.6
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1812479.0 0.01 US29379VAY92 11.36 Feb 15, 2043 4.45
STANDARD CHARTERED PLC 144A Banking Fixed Income 1812565.23 0.01 US853254CH12 5.47 Jan 12, 2033 3.6
ANALOG DEVICES INC Technology Fixed Income 1809881.86 0.01 US032654AV70 5.5 Oct 01, 2031 2.1
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1810085.11 0.01 US29379VBT98 2.66 Oct 16, 2028 4.15
WASTE MANAGEMENT INC Capital Goods Fixed Income 1810166.54 0.01 US94106LBT52 3.84 Feb 15, 2030 4.63
AMERICAN TOWER CORPORATION Communications Fixed Income 1810566.04 0.01 US03027XCD03 6.17 Jul 15, 2033 5.55
DIAMONDBACK ENERGY INC Energy Fixed Income 1810707.13 0.01 US25278XAV10 5.88 Mar 15, 2033 6.25
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 1811026.35 0.01 US03835VAJ52 14.8 Dec 01, 2051 3.1
BARCLAYS PLC Banking Fixed Income 1811044.79 0.01 US06738EBR53 4.87 Mar 10, 2032 2.67
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1811050.56 0.01 US191216DS69 13.94 May 13, 2054 5.3
CITIGROUP INC Banking Fixed Income 1807251.12 0.01 US172967BU43 5.97 Feb 22, 2033 5.88
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1807567.46 0.01 US65535HBV06 6.79 Jul 03, 2034 5.78
HESS CORP Energy Fixed Income 1807922.52 0.01 US42809HAG20 1.26 Apr 01, 2027 4.3
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1805531.76 0.01 US29273RBF55 11.5 Mar 15, 2045 5.15
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1805604.99 0.01 US606822DC52 5.95 Apr 19, 2034 5.41
VALE OVERSEAS LTD Basic Industry Fixed Income 1806482.59 0.01 US91911TAQ67 4.22 Jul 08, 2030 3.75
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1803673.7 0.01 US55608JAZ12 5.51 Jan 14, 2033 2.87
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1804706.24 0.01 US126650EF39 13.03 Jun 01, 2054 6.05
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1802153.36 0.01 US78081BAK98 4.66 Sep 02, 2030 2.2
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1802632.21 0.01 US28504DAD57 12.41 May 23, 2053 6.9
BNP PARIBAS SA MTN 144A Banking Fixed Income 1802778.44 0.01 US09659W2U76 5.45 Jan 20, 2033 3.13
KINDER MORGAN INC Energy Fixed Income 1802988.38 0.01 US49456BAR24 4.97 Feb 15, 2031 2.0
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1803008.31 0.01 US084664CV10 15.1 Oct 15, 2050 2.85
CHEVRON USA INC Energy Fixed Income 1803010.44 0.01 US166756BJ45 4.43 Oct 15, 2030 4.3
VIATRIS INC Consumer Non-Cyclical Fixed Income 1803326.44 0.01 US92556VAE65 10.29 Jun 22, 2040 3.85
TARGET CORPORATION Consumer Cyclical Fixed Income 1803349.08 0.01 US87612EBH80 3.17 Apr 15, 2029 3.38
AMERICAN EXPRESS COMPANY Banking Fixed Income 1799683.74 0.01 US025816EK11 5.6 Jul 20, 2033 4.92
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1799747.02 0.01 US052528AT35 7.12 Sep 30, 2035 5.2
NORDEA BANK ABP MTN 144A Banking Fixed Income 1799764.77 0.01 US65558RAD17 1.85 Sep 22, 2027 5.38
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1799997.65 0.01 US14149YBR80 3.59 Nov 15, 2029 5.0
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 1800294.78 0.01 US251526DA41 3.92 May 09, 2031 5.3
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1800511.93 0.01 US125523CT57 3.18 May 15, 2029 5.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 1797593.7 0.01 US91324PDE97 1.91 Oct 15, 2027 2.95
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 1797793.77 0.01 US067316AF68 2.26 May 15, 2028 4.7
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1798000.69 0.01 US04636NAM56 4.63 Feb 26, 2031 4.9
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 1798757.51 0.01 US63253QAB05 2.11 Jan 12, 2028 4.94
HCA INC Consumer Non-Cyclical Fixed Income 1796092.0 0.01 US404119BU21 0.97 Feb 15, 2027 4.5
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1796170.92 0.01 US78081BAJ26 1.84 Sep 02, 2027 1.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1796905.8 0.01 US86562MAN02 1.22 Jan 11, 2027 3.45
MARS INC 144A Consumer Non-Cyclical Fixed Income 1797111.14 0.01 US571676AT26 2.29 Apr 20, 2028 4.55
BANK OF MONTREAL MTN Banking Fixed Income 1797135.41 0.01 US06368L3L88 4.71 Jun 04, 2031 5.51
NTT FINANCE CORP 144A Communications Fixed Income 1797451.19 0.01 US62954WAP05 1.67 Jul 16, 2027 4.57
ABBVIE INC Consumer Non-Cyclical Fixed Income 1794588.82 0.01 US00287YEA38 7.36 Mar 15, 2035 5.2
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1795784.75 0.01 US808513CE32 5.94 May 19, 2034 5.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 1795910.39 0.01 US91324PFA57 4.65 Apr 15, 2031 4.9
SEMPRA Natural Gas Fixed Income 1793383.05 0.01 US816851BG34 2.12 Feb 01, 2028 3.4
ROPER TECHNOLOGIES INC Technology Fixed Income 1793632.47 0.01 US776696AJ52 7.02 Oct 15, 2034 4.9
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 1793653.43 0.01 US25245BAC19 4.16 Aug 15, 2030 5.13
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1794530.0 0.01 US50212YAC84 0.73 Nov 15, 2027 4.63
BPCE SA MTN 144A Banking Fixed Income 1791639.09 0.01 US056121AA46 3.95 May 28, 2031 5.39
COMCAST CORPORATION Communications Fixed Income 1791968.58 0.01 US20030NEJ63 6.74 Jun 01, 2034 5.3
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1792775.56 0.01 US74834LBF67 3.71 Dec 15, 2029 4.63
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1792903.42 0.01 US14040HDH57 6.63 Jul 26, 2035 5.88
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1793010.06 0.01 US58013MFF68 2.26 Apr 01, 2028 3.8
BANCO SANTANDER SA Banking Fixed Income 1793032.56 0.01 US05964HBK05 7.07 Jan 17, 2035 6.03
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 1790503.94 0.01 US556079AF83 5.74 Jan 18, 2033 6.8
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1790508.35 0.01 US24422EWZ86 4.12 Jun 10, 2030 4.7
UNICREDIT SPA MTN 144A Banking Fixed Income 1790641.87 0.01 US904678AF64 1.58 Jun 19, 2032 5.86
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 1788576.01 0.01 US29246QAE52 13.15 May 07, 2050 4.7
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1788728.89 0.01 US209111GG25 13.3 Nov 15, 2053 5.9
SOUTHERN COMPANY (THE) Electric Fixed Income 1788788.27 0.01 US842587DQ78 2.37 Jun 15, 2028 4.85
PHILLIPS 66 CO Energy Fixed Income 1789683.76 0.01 US718547AU68 4.77 Jun 15, 2031 5.25
ELEVANCE HEALTH INC Insurance Fixed Income 1789732.38 0.01 US036752BF97 14.49 Nov 01, 2064 5.85
KEYCORP MTN Banking Fixed Income 1789754.37 0.01 US49326EEP43 6.38 Mar 06, 2035 6.4
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1787388.32 0.01 US06418GAL14 1.82 Sep 08, 2028 4.4
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1787436.57 0.01 US10373QBG47 14.85 Feb 24, 2050 3.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1787472.22 0.01 US532457CZ98 15.49 Feb 12, 2065 5.6
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1787672.33 0.01 US82620KBF93 11.66 Mar 11, 2041 2.88
ORANGE SA Communications Fixed Income 1787897.43 0.01 US35177PAX50 10.53 Jan 13, 2042 5.38
QUANTA SERVICES INC. Industrial Other Fixed Income 1786053.23 0.01 US74762EAF97 4.54 Oct 01, 2030 2.9
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1786318.22 0.01 US055451AR98 11.28 Feb 24, 2042 4.13
CENTENE CORPORATION Insurance Fixed Income 1786641.54 0.01 US15135BAZ40 5.26 Aug 01, 2031 2.63
AMGEN INC Consumer Non-Cyclical Fixed Income 1784743.41 0.01 US031162CD02 12.84 Jun 15, 2048 4.56
AKER BP ASA 144A Energy Fixed Income 1785450.14 0.01 US00973RAM51 5.99 Jun 13, 2033 6.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1783117.37 0.01 US459200LK58 13.81 Feb 10, 2055 5.7
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 1783328.41 0.01 US12570FAA93 2.28 Apr 21, 2028 4.75
WILLIAMS COMPANIES INC Energy Fixed Income 1783792.25 0.01 US969457BX79 4.51 Nov 15, 2030 3.5
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1781168.17 0.01 US832696AX63 6.2 Nov 15, 2033 6.2
INTEL CORPORATION Technology Fixed Income 1781497.06 0.01 US458140BZ25 3.45 Aug 05, 2029 4.0
NXP BV Technology Fixed Income 1782132.2 0.01 US62954HAY45 4.07 May 01, 2030 3.4
BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 1782440.6 0.01 US06405LAH42 2.32 Apr 20, 2029 4.73
WESTROCK MWV LLC Basic Industry Fixed Income 1782461.19 0.01 US961548AV62 3.61 Jan 15, 2030 8.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1779936.3 0.01 US24422EXT18 3.3 Jun 11, 2029 4.85
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1780458.59 0.01 US86562MDJ62 6.37 Sep 14, 2033 5.81
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1780738.6 0.01 US55608JBQ04 6.23 Dec 07, 2034 6.25
SIMON PROPERTY GROUP LP Reits Fixed Income 1778366.61 0.01 US828807DY06 7.17 Sep 26, 2034 4.75
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1778668.3 0.01 US58013MEZ32 7.79 Dec 09, 2035 4.7
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1776526.16 0.01 US913017CR85 1.45 May 04, 2027 3.13
DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 1776721.46 0.01 US23341CAE30 3.59 Nov 05, 2030 4.85
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1777205.2 0.01 US134429BN85 3.1 Mar 21, 2029 5.2
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1777432.15 0.01 US47233WBM01 2.48 Jul 21, 2028 5.88
BELROSE FUNDING TRUST II 144A Insurance Fixed Income 1777747.31 0.01 US08079KAA25 12.65 May 15, 2055 6.79
EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1777929.6 0.01 US26867LAR15 7.72 Oct 15, 2035 5.0
HOME DEPOT INC Consumer Cyclical Fixed Income 1777937.72 0.01 US437076BW12 2.81 Dec 06, 2028 3.9
APPLIED MATERIALS INC Technology Fixed Income 1774981.72 0.01 US038222AS42 3.28 Jun 15, 2029 4.8
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 1775624.6 0.01 US0778FPAA77 12.94 Apr 01, 2048 4.46
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1775925.29 0.01 US65339KCQ13 13.65 Feb 28, 2053 5.25
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1776049.13 0.01 US25243YBB48 3.74 Oct 24, 2029 2.38
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1776346.64 0.01 US694308KP16 6.38 Mar 15, 2034 6.95
HCA INC Consumer Non-Cyclical Fixed Income 1773739.14 0.01 US404119DC05 13.28 Mar 01, 2055 6.2
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1773894.29 0.01 US571903BF91 5.98 Oct 15, 2032 3.5
ORACLE CORPORATION Technology Fixed Income 1774025.58 0.01 US68389XAW56 11.64 Jul 08, 2044 4.5
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1774112.5 0.01 US89788MAT99 4.9 Aug 05, 2032 5.15
EXELON CORPORATION Electric Fixed Income 1774252.98 0.01 US30161NBN03 6.67 Mar 15, 2034 5.45
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1774947.0 0.01 US6325C0EB33 1.23 Jan 12, 2027 1.89
COSTAR GROUP INC 144A Technology Fixed Income 1772284.73 0.01 US22160NAA72 4.35 Jul 15, 2030 2.8
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1772778.29 0.01 US375558AS26 10.3 Dec 01, 2041 5.65
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1773213.71 0.01 US86562MBW91 3.95 Jan 15, 2030 2.75
KBC GROEP NV MTN 144A Banking Fixed Income 1773340.09 0.01 US48241FAB04 2.08 Jan 19, 2029 5.8
NORTHERN TRUST CORPORATION Banking Fixed Income 1773391.62 0.01 US665859AX29 5.55 Nov 02, 2032 6.13
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1770764.98 0.01 US718172BL29 12.02 Nov 10, 2044 4.25
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1771446.43 0.01 US502431AT68 4.74 Jun 01, 2031 5.25
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1770209.03 0.01 US45262BAF04 1.61 Jul 27, 2027 6.13
MPLX LP Energy Fixed Income 1767553.98 0.01 US55336VCB45 5.98 Jan 15, 2033 5.0
QUALCOMM INCORPORATED Technology Fixed Income 1768177.03 0.01 US747525BP77 6.08 May 20, 2032 1.65
CINTAS CORPORATION NO 2 Industrial Other Fixed Income 1765971.48 0.01 US17252MAN02 1.31 Apr 01, 2027 3.7
DIGITAL REALTY TRUST LP Reits Fixed Income 1766566.67 0.01 US25389JAV89 2.05 Jan 15, 2028 5.55
REVVITY INC Consumer Non-Cyclical Fixed Income 1767358.35 0.01 US714046AG46 3.61 Sep 15, 2029 3.3
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1764939.43 0.01 US04010LBF94 3.01 Mar 01, 2029 5.88
HCA INC Consumer Non-Cyclical Fixed Income 1764390.14 0.01 US404121AL94 13.34 Sep 15, 2054 5.95
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1761510.22 0.01 US21987BBH06 12.82 Sep 08, 2053 6.3
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1761672.44 0.01 US80414L3B99 7.33 Jun 02, 2035 5.38
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1761925.05 0.01 US05526DCC74 7.45 Aug 15, 2035 5.63
BPCE SA MTN 144A Banking Fixed Income 1761979.48 0.01 US05571AAU97 6.37 Jan 18, 2035 6.51
SUNCOR ENERGY INC. Energy Fixed Income 1762123.08 0.01 US86722TAB89 8.88 Jun 01, 2039 6.85
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 1762405.21 0.01 US83192PAA66 4.63 Oct 14, 2030 2.03
WOODSIDE FINANCE LTD Energy Fixed Income 1762651.6 0.01 US980236AR40 7.04 Sep 12, 2034 5.1
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1762726.17 0.01 US375558BY84 4.69 Oct 01, 2030 1.65
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1761030.18 0.01 US571903BG74 4.93 Apr 15, 2031 2.85
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1761337.27 0.01 US59217GFR56 2.96 Jan 08, 2029 4.85
3M CO Capital Goods Fixed Income 1758689.3 0.01 US88579YBJ91 3.63 Aug 26, 2029 2.38
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1758838.38 0.01 US025537AY74 2.92 Jan 15, 2029 5.2
WALMART INC Consumer Cyclical Fixed Income 1759258.89 0.01 US931142CK74 8.43 Aug 15, 2037 6.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1759438.36 0.01 US191216DE73 5.14 Mar 15, 2031 1.38
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1759505.4 0.01 US89236TKQ75 2.12 Jan 12, 2028 4.63
FIFTH THIRD BANCORP Banking Fixed Income 1759823.51 0.01 US316773DJ68 1.85 Oct 27, 2028 6.36
WALT DISNEY CO Communications Fixed Income 1757149.1 0.01 US254687GA88 15.97 May 13, 2060 3.8
NATWEST GROUP PLC Banking Fixed Income 1757458.62 0.01 US639057AL28 1.32 Mar 01, 2028 5.58
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1757544.39 0.01 US205887CE05 12.08 Nov 01, 2048 5.4
CHEVRON USA INC Energy Fixed Income 1757719.81 0.01 US166756BK18 5.9 Oct 15, 2032 4.5
PACIFICORP Electric Fixed Income 1757925.24 0.01 US695114DD77 6.59 Feb 15, 2034 5.45
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1758000.99 0.01 US771196CL45 6.76 Mar 08, 2034 4.99
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1758065.04 0.01 US251526CY36 6.84 Sep 11, 2035 5.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1758333.39 0.01 US86562MCY49 10.79 Jul 13, 2043 6.18
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 1758375.3 0.01 US03770DAD57 4.72 Jul 29, 2031 6.7
UNITED PARCEL SERVICE INC Transportation Fixed Income 1756000.69 0.01 US911312BR66 3.14 Mar 15, 2029 3.4
BANCO SANTANDER SA Banking Fixed Income 1756025.16 0.01 US05971KAC36 3.43 Jun 27, 2029 3.31
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 1756217.5 0.01 US75102XAD84 6.94 Jan 17, 2035 5.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1756370.66 0.01 US65339KCT51 3.09 Mar 15, 2029 4.9
SHELL FINANCE US INC Energy Fixed Income 1756846.82 0.01 US822905AC90 7.67 May 11, 2035 4.13
MPLX LP Energy Fixed Income 1754667.69 0.01 US55336VBU35 5.72 Sep 01, 2032 4.95
BROADCOM INC 144A Technology Fixed Income 1754723.98 0.01 US11135FBR10 3.14 Apr 15, 2029 4.0
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1754994.7 0.01 US632525BB69 5.48 Jan 12, 2037 3.35
SANTOS FINANCE LTD. 144A Energy Fixed Income 1752490.27 0.01 US803014AA74 4.85 Apr 29, 2031 3.65
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 1751394.59 0.01 US377373AH85 3.3 Jun 01, 2029 3.38
COMCAST CORPORATION Communications Fixed Income 1751399.42 0.01 US20030NEP24 7.29 May 15, 2035 5.3
COMCAST CORPORATION Communications Fixed Income 1751417.12 0.01 US20030NEQ07 13.28 May 15, 2055 6.05
HOME DEPOT INC Consumer Cyclical Fixed Income 1749450.87 0.01 US437076AV48 10.09 Apr 01, 2041 5.95
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1749571.25 0.01 US668138AF77 13.44 May 29, 2055 6.17
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1749660.7 0.01 US345397G982 5.21 Mar 19, 2032 6.53
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1750131.99 0.01 US83368RBW16 2.91 Jan 19, 2030 5.63
ROYAL BANK OF CANADA MTN Banking Fixed Income 1748130.51 0.01 US78016FZW75 2.11 Jan 12, 2028 4.9
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1748162.04 0.01 US161175BS22 12.14 Jul 01, 2049 5.13
NATWEST GROUP PLC Banking Fixed Income 1748650.78 0.01 US639057AH16 5.87 Mar 02, 2034 6.02
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1748937.22 0.01 US126650DX53 4.52 Jan 30, 2031 5.25
STANDARD CHARTERED PLC 144A Banking Fixed Income 1749157.14 0.01 US853254AK68 10.81 Jan 09, 2043 5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1749306.04 0.01 US65339KBM18 3.72 Nov 01, 2029 2.75
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1749336.84 0.01 US37045VAU44 1.71 Oct 01, 2027 6.8
ELEVANCE HEALTH INC Insurance Fixed Income 1746808.89 0.01 US036752AY95 3.26 Jun 15, 2029 5.15
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1746917.23 0.01 US571903BE27 4.05 Jun 15, 2030 4.63
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1747156.48 0.01 US21036PBE79 3.5 Aug 01, 2029 3.15
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 1747299.27 0.01 US0778FPAL33 6.08 May 11, 2033 5.1
KBC GROEP NV MTN 144A Banking Fixed Income 1747717.06 0.01 US48241FAC86 6.17 Sep 21, 2034 6.32
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1747767.08 0.01 US89788MAL63 2.14 Jan 26, 2029 4.87
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1744893.44 0.01 US14040HCX17 2.13 Feb 01, 2029 5.47
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1744988.88 0.01 US378272BS65 3.13 Apr 04, 2029 5.37
HUMANA INC Insurance Fixed Income 1745388.38 0.01 US444859CA81 4.59 Apr 15, 2031 5.38
TARGET CORPORATION Consumer Cyclical Fixed Income 1745390.35 0.01 US87612EBR62 13.98 Jan 15, 2053 4.8
NRG ENERGY INC 144A Electric Fixed Income 1745602.36 0.01 US629377CP59 2.05 Dec 02, 2027 2.45
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1746311.93 0.01 US64952WEY57 2.11 Jan 09, 2028 4.85
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1743342.39 0.01 US89115A3C46 3.73 Dec 17, 2029 4.78
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1744083.21 0.01 US532457CV84 3.85 Feb 12, 2030 4.75
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 1744334.13 0.01 US595620AY17 13.83 Sep 15, 2054 5.85
NISOURCE INC Natural Gas Fixed Income 1744405.02 0.01 US65473PAX33 7.43 Jul 15, 2035 5.35
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1744455.62 0.01 US82622RAA41 2.43 May 26, 2028 4.35
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1741887.42 0.01 US054989AC24 10.25 Aug 02, 2043 7.08
ONEOK INC Energy Fixed Income 1742393.71 0.01 US682680BJ18 2.7 Nov 01, 2028 5.65
MPLX LP Energy Fixed Income 1742588.5 0.01 US55336VBZ22 13.3 Apr 01, 2055 5.95
ROPER TECHNOLOGIES INC Technology Fixed Income 1742693.51 0.01 US776743AF34 2.63 Sep 15, 2028 4.2
HOME DEPOT INC Consumer Cyclical Fixed Income 1743074.52 0.01 US437076CJ91 5.5 Sep 15, 2031 1.88
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1740469.7 0.01 US14913UAU43 3.65 Nov 15, 2029 4.7
ARCELORMITTAL SA Basic Industry Fixed Income 1740589.49 0.01 US03938LBF04 5.51 Nov 29, 2032 6.8
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1740623.85 0.01 US12572QAL95 3.96 Mar 15, 2030 4.4
ANALOG DEVICES INC Technology Fixed Income 1740735.61 0.01 US032654BD63 2.45 Jun 15, 2028 4.25
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1740881.07 0.01 US62878U2F87 2.69 Oct 06, 2028 5.75
DOW CHEMICAL CO Basic Industry Fixed Income 1740910.59 0.01 US260543BJ10 3.45 Nov 01, 2029 7.38
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1741259.18 0.01 US771196BV36 1.37 Mar 10, 2027 2.31
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1741286.92 0.01 US80281LAG05 1.94 Nov 03, 2028 3.82
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1741585.91 0.01 US539830CB32 14.2 Feb 15, 2055 5.2
ATHENE HOLDING LTD Insurance Fixed Income 1739368.95 0.01 US04686JAA97 2.02 Jan 12, 2028 4.13
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1739773.0 0.01 US66989HAU23 5.19 Sep 18, 2031 4.0
PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 1739854.66 0.01 US71568PAB58 10.57 Oct 24, 2042 5.25
METLIFE INC Insurance Fixed Income 1739907.12 0.01 US59156RCC07 13.74 Jul 15, 2052 5.0
ELEVANCE HEALTH INC Insurance Fixed Income 1740251.51 0.01 US28622HAC51 13.61 Feb 15, 2053 5.13
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1738215.3 0.01 US345397YT41 1.91 Nov 02, 2027 3.81
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1738378.23 0.01 US202712BN45 4.95 Mar 11, 2031 2.69
WELLTOWER OP LLC Reits Fixed Income 1738697.12 0.01 US95040QAJ31 3.89 Jan 15, 2030 3.1
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1736174.82 0.01 US666807CM21 13.86 Jun 01, 2054 5.2
APPLE INC Technology Fixed Income 1736425.62 0.01 US037833FB15 7.47 May 12, 2035 4.75
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1736934.23 0.01 US571748CD26 14.1 Mar 15, 2055 5.4
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1736998.77 0.01 US126650CM08 7.52 Jul 20, 2035 4.88
CARRIER GLOBAL CORP Capital Goods Fixed Income 1734502.71 0.01 US14448CAS35 14.42 Apr 05, 2050 3.58
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1735350.6 0.01 US110122DZ89 6.27 Nov 15, 2033 5.9
ORACLE CORPORATION Technology Fixed Income 1735440.5 0.01 US68389XDC65 14.14 Aug 03, 2065 6.13
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1735571.75 0.01 US632525CJ86 2.48 Jun 13, 2028 4.31
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 1735759.34 0.01 US59217GEG01 4.1 Apr 09, 2030 2.95
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 1733047.0 0.01 US89236TGU34 4.08 Feb 13, 2030 2.15
MSCI INC Technology Fixed Income 1733646.56 0.01 US55354GAR11 7.57 Sep 01, 2035 5.25
T-MOBILE USA INC Communications Fixed Income 1734060.83 0.01 US87264ABX28 5.53 Nov 15, 2031 2.25
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1734173.75 0.01 US084664DA63 5.74 Mar 15, 2032 2.88
WOODSIDE FINANCE LTD 144A Energy Fixed Income 1734201.14 0.01 US980236AP83 2.24 Mar 15, 2028 3.7
UNICREDIT SPA 144A Banking Fixed Income 1731380.91 0.01 US904678AQ20 3.07 Apr 02, 2034 7.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1732201.04 0.01 US65339KDL17 7.29 Mar 15, 2035 5.45
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1732437.04 0.01 US05401AAU51 3.02 Mar 01, 2029 5.75
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1729926.06 0.01 US01609WBP68 7.37 May 26, 2035 5.25
FISERV INC Technology Fixed Income 1730186.97 0.01 US337738BC18 4.25 Jun 01, 2030 2.65
ING GROEP NV Banking Fixed Income 1730873.42 0.01 US456837BR35 3.97 Mar 25, 2031 5.07
AMERICAN TOWER CORPORATION Communications Fixed Income 1731178.09 0.01 US03027XBG43 4.65 Oct 15, 2030 1.88
APPLE INC Technology Fixed Income 1731286.61 0.01 US037833EG11 17.58 Feb 08, 2061 2.8
ENEL CHILE SA Electric Fixed Income 1728635.34 0.01 US29278DAA37 2.32 Jun 12, 2028 4.88
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1729034.95 0.01 US44891ADF12 1.87 Sep 24, 2027 4.3
BARCLAYS PLC Banking Fixed Income 1729091.3 0.01 US06738EBM66 4.33 Jun 24, 2031 2.65
BPCE SA MTN 144A Banking Fixed Income 1729188.57 0.01 US05583JAM45 5.42 Jul 19, 2033 5.75
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1729237.18 0.01 US37045XEB82 2.02 Jan 09, 2028 6.0
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1726898.63 0.01 US16411QAN16 5.29 Jan 31, 2032 3.25
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1727178.49 0.01 US174610AT28 4.09 Apr 30, 2030 3.25
MPLX LP Energy Fixed Income 1727628.76 0.01 US55336VCD01 13.16 Sep 15, 2055 6.2
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1727689.21 0.01 US641062AX23 5.49 Sep 14, 2031 1.88
KENVUE INC Consumer Non-Cyclical Fixed Income 1728183.62 0.01 US49177JAS15 5.49 May 22, 2032 4.85
CHEVRON CORP Energy Fixed Income 1728183.82 0.01 US166764BX70 1.53 May 11, 2027 2.0
CREDIT SUISSE (USA) LLC Banking Fixed Income 1728203.61 0.01 US22541LAE39 5.4 Jul 15, 2032 7.13
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1725587.4 0.01 US009158BC97 4.27 May 15, 2030 2.05
BROADCOM INC Technology Fixed Income 1726197.07 0.01 US11135FAL58 2.63 Sep 15, 2028 4.11
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1726300.48 0.01 US04010LBH50 5.28 Mar 08, 2032 5.8
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1726511.97 0.01 US716743AV14 4.56 Jan 03, 2031 4.95
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 1726766.3 0.01 US05253JAZ49 1.23 Jan 18, 2027 4.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1723962.68 0.01 US478160AN49 8.58 Aug 15, 2037 5.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 1724017.31 0.01 US91324PDP45 2.94 Dec 15, 2028 3.88
COOPERATIEVE RABOBANK UA Banking Fixed Income 1724591.81 0.01 US21684AAD81 11.78 Aug 04, 2045 5.25
BARCLAYS PLC Banking Fixed Income 1722290.55 0.01 US06738EBS37 10.92 Mar 10, 2042 3.81
CROWN CASTLE INC Communications Fixed Income 1722589.5 0.01 US22822VAT89 4.85 Jan 15, 2031 2.25
TRANSCANADA TRUST Energy Fixed Income 1722811.54 0.01 US89356BAE83 3.52 Sep 15, 2079 5.5
SANTANDER HOLDINGS USA INC Banking Fixed Income 1722813.91 0.01 US80282KBJ43 2.86 Jan 09, 2030 6.17
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1722995.01 0.01 US742718FM66 4.79 Oct 29, 2030 1.2
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 1723366.61 0.01 US71568PAE97 2.39 May 21, 2028 5.45
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1720850.45 0.01 US89236TMS14 1.9 Oct 08, 2027 4.35
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1720907.71 0.01 US29278GAP37 5.23 Jul 12, 2031 2.5
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1721106.96 0.01 US655844CR73 4.15 Aug 01, 2030 5.05
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1721144.75 0.01 US88032WAQ96 13.25 Apr 11, 2049 4.53
MORGAN STANLEY Banking Fixed Income 1721151.04 0.01 US61744YAR99 8.93 Apr 22, 2039 4.46
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1721448.72 0.01 US742718GM57 4.06 May 01, 2030 4.05
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1719838.61 0.01 US75513EAD31 4.37 Jul 01, 2030 2.25
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 1720661.58 0.01 US69377FAC05 12.44 Apr 14, 2052 6.2
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 1720687.34 0.01 US25468PDV58 1.61 Jun 15, 2027 2.95
ELEVANCE HEALTH INC Insurance Fixed Income 1717794.15 0.01 US036752AN31 4.25 May 15, 2030 2.25
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1717818.46 0.01 US055451BD93 4.24 Sep 08, 2030 5.25
APPLE INC Technology Fixed Income 1718187.92 0.01 US037833ER75 16.35 Aug 08, 2062 4.1
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 1718480.24 0.01 US49327M3F97 1.87 Nov 15, 2027 5.85
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1718732.6 0.01 US50540RAZ55 4.01 Apr 01, 2030 4.35
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1716416.41 0.01 US345397G560 6.89 Feb 07, 2035 6.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1716635.67 0.01 US345397B512 2.24 Feb 16, 2028 2.9
HP INC Technology Fixed Income 1716711.46 0.01 US40434LAB18 1.59 Jun 17, 2027 3.0
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 1716840.75 0.01 US66980P2C23 2.71 Nov 09, 2028 5.75
ENBRIDGE INC Energy Fixed Income 1716924.0 0.01 US29250NAR61 1.6 Jul 15, 2027 3.7
ALLIANZ SE 144A Insurance Fixed Income 1714825.56 0.01 US018820AD21 6.77 Sep 03, 2054 5.6
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1715830.92 0.01 US98956PAV40 5.49 Nov 24, 2031 2.6
VISA INC Technology Fixed Income 1715868.64 0.01 US92826CAN20 5.1 Feb 15, 2031 1.1
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 1713398.01 0.01 US879360AE54 4.98 Apr 01, 2031 2.75
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 1714342.21 0.01 US83272GAE17 6.72 Apr 03, 2034 5.44
CARRIER GLOBAL CORP Capital Goods Fixed Income 1714530.38 0.01 US14448CBC73 6.58 Mar 15, 2034 5.9
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1712165.3 0.01 US05526DCB91 5.64 Aug 15, 2032 5.35
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1712350.35 0.01 US60687YBX67 3.3 May 22, 2030 3.26
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1712801.75 0.01 US71568PAF62 11.78 May 21, 2048 6.15
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1710271.91 0.01 US58769JAG22 2.32 Mar 30, 2028 4.8
CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 1710340.42 0.01 US136385AY72 12.13 Jun 01, 2047 4.95
PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 1711633.4 0.01 US714264AK45 10.42 Jan 15, 2042 5.5
NVIDIA CORPORATION Technology Fixed Income 1708769.72 0.01 US67066GAG91 10.81 Apr 01, 2040 3.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 1708823.68 0.01 US713448FE31 5.52 Oct 21, 2031 1.95
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 1708874.38 0.01 US314890AA22 2.66 Oct 24, 2028 4.5
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1708908.66 0.01 US571903BS13 7.3 Mar 15, 2035 5.35
AMERICAN EXPRESS COMPANY Banking Fixed Income 1709261.46 0.01 US025816CW76 3.18 May 03, 2029 4.05
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1709418.33 0.01 US65339KCP30 6.04 Feb 28, 2033 5.05
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1709450.84 0.01 US37045XCY04 4.19 Jun 21, 2030 3.6
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1710008.82 0.01 US14040HCE36 1.48 May 11, 2027 3.65
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1710131.45 0.01 US571903BQ56 6.69 May 15, 2034 5.3
EXELON CORPORATION Electric Fixed Income 1707215.8 0.01 US30161NBJ90 2.22 Mar 15, 2028 5.15
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1708208.31 0.01 US14913R2G11 1.88 Sep 14, 2027 1.1
VODAFONE GROUP PLC Communications Fixed Income 1708445.95 0.01 US92857WBM10 12.41 May 30, 2048 5.25
APPLE INC Technology Fixed Income 1708469.02 0.01 US037833EV87 6.25 May 10, 2033 4.3
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1708579.93 0.01 US03040WBG96 13.91 Sep 01, 2055 5.7
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1705869.67 0.01 US034863BE99 6.66 Apr 05, 2034 5.75
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1706447.14 0.01 US2027A0JZ30 2.3 Mar 16, 2028 3.9
KLA CORP Technology Fixed Income 1706466.28 0.01 US482480AL46 5.64 Jul 15, 2032 4.65
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1706984.36 0.01 US12189LBM28 14.12 Mar 15, 2056 5.8
BANK OF MONTREAL MTN Banking Fixed Income 1707008.98 0.01 US06368LAQ95 1.78 Sep 14, 2027 4.7
ENI SPA 144A Energy Fixed Income 1707164.61 0.01 US26874RAN89 6.64 May 15, 2034 5.5
BPCE SA MTN 144A Banking Fixed Income 1704689.64 0.01 US05571AAX37 3.25 May 30, 2029 5.28
CONCENTRIX CORP Technology Fixed Income 1704856.0 0.01 US20602DAB73 2.49 Aug 02, 2028 6.6
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1702794.96 0.01 US60687YAR09 2.27 Mar 05, 2028 4.02
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1703185.23 0.01 US60687YBU29 5.4 Sep 13, 2031 2.56
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1703651.91 0.01 US19828TAA43 4.11 Aug 15, 2030 5.93
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1703942.17 0.01 US86563VBT52 1.83 Sep 10, 2027 4.45
ENBRIDGE INC Energy Fixed Income 1701639.18 0.01 US29250NAZ87 3.72 Nov 15, 2029 3.13
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1701729.42 0.01 US161175CE27 11.35 Mar 01, 2042 3.5
GLOBAL PAYMENTS INC Technology Fixed Income 1702104.98 0.01 US37940XAH52 5.42 Nov 15, 2031 2.9
JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 1702141.45 0.01 US46593WAB19 4.34 Jul 31, 2032 6.13
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1702232.21 0.01 US21987BBF40 5.95 Feb 02, 2033 5.13
AON CORP Insurance Fixed Income 1702288.47 0.01 US037389BE22 4.18 May 15, 2030 2.8
UNION PACIFIC CORPORATION Transportation Fixed Income 1702297.22 0.01 US907818GH52 13.55 Dec 01, 2054 5.6
DUKE ENERGY CORP Electric Fixed Income 1699663.67 0.01 US26441CBU80 13.59 Aug 15, 2052 5.0
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1700715.64 0.01 US86964WAH51 3.7 Jan 15, 2030 5.0
BPCE SA MTN 144A Banking Fixed Income 1698647.72 0.01 US05583JAK88 1.01 Oct 19, 2027 2.04
FISERV INC Technology Fixed Income 1698953.55 0.01 US337738AR95 2.68 Oct 01, 2028 4.2
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1699325.0 0.01 US30212PBL85 7.22 Feb 15, 2035 5.4
CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 1696781.83 0.01 US12563XAC56 1.89 Sep 29, 2027 3.25
CMS ENERGY CORPORATION Electric Fixed Income 1697503.46 0.01 US125896BY50 6.91 Jun 01, 2055 6.5
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1697604.87 0.01 US85855CAL46 7.02 Mar 18, 2035 6.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 1697606.29 0.01 US91324PEL22 14.9 May 15, 2062 4.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1697779.21 0.01 US606822DE19 3.09 Apr 17, 2030 5.26
COMERICA INCORPORATED Banking Fixed Income 1695579.88 0.01 US200340AW72 2.94 Jan 30, 2030 5.98
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1695685.63 0.01 US370334DA90 3.81 Jan 30, 2030 4.88
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1696011.85 0.01 US863667AY70 4.37 Jun 15, 2030 1.95
TORONTO-DOMINION BANK/THE Banking Fixed Income 1696192.85 0.01 US89116CQJ98 3.53 Sep 10, 2034 5.15
BANK OF MONTREAL MTN Banking Fixed Income 1696196.78 0.01 US06368MXV17 4.36 Sep 22, 2031 4.35
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1696230.35 0.01 US37045VAT70 12.16 Apr 01, 2049 5.95
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1696623.21 0.01 US44891ADB08 1.61 Jun 24, 2027 5.28
CITIGROUP INC Banking Fixed Income 1693664.49 0.01 US172967FX46 10.41 Jan 30, 2042 5.88
EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 1693667.81 0.01 US27806HAA95 4.02 May 09, 2030 4.45
DUKE ENERGY CORP Electric Fixed Income 1694353.17 0.01 US26441CBS35 2.25 Mar 15, 2028 4.3
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1694431.38 0.01 US09261HBW60 6.81 Nov 22, 2034 6.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1694664.81 0.01 US694308KU01 7.17 Mar 01, 2035 5.7
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1694753.44 0.01 US65535HAS85 4.39 Jul 16, 2030 2.68
SEMPRA Natural Gas Fixed Income 1695069.78 0.01 US816851BA63 1.57 Jun 15, 2027 3.25
CDW LLC Technology Fixed Income 1692134.25 0.01 US12513GBJ76 5.34 Dec 01, 2031 3.57
UNITEDHEALTH GROUP INC Insurance Fixed Income 1692962.4 0.01 US91324PFP27 4.59 Jan 15, 2031 4.65
COMCAST CORPORATION Communications Fixed Income 1693025.14 0.01 US20030NDQ16 17.28 Aug 15, 2062 2.65
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1693025.83 0.01 US375558CD39 13.8 Nov 15, 2054 5.5
TEXAS INSTRUMENTS INC Technology Fixed Income 1693560.01 0.01 US882508BF00 10.03 Mar 15, 2039 3.88
UNION PACIFIC CORPORATION Transportation Fixed Income 1690739.1 0.01 US907818GG79 7.32 Feb 20, 2035 5.1
UBS AG (LONDON BRANCH) Banking Fixed Income 1690791.8 0.01 US902674A263 13.14 Jun 26, 2048 4.5
BANCO SANTANDER SA Banking Fixed Income 1690859.3 0.01 US05964HAF29 2.25 Feb 23, 2028 3.8
NIAGARA ENERGY SAC 144A Electric Fixed Income 1691025.95 0.01 US65345YAA01 6.95 Oct 03, 2034 5.75
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1691149.99 0.01 US89114TZT23 1.37 Mar 10, 2027 2.8
UNITED PARCEL SERVICE INC Transportation Fixed Income 1691496.04 0.01 US911312CA23 13.82 Mar 03, 2053 5.05
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1691539.14 0.01 US60687YCL11 1.8 Sep 13, 2028 5.41
SANTANDER HOLDINGS USA INC Banking Fixed Income 1691583.42 0.01 US80282KBH86 4.08 Nov 09, 2031 7.66
ONEOK INC Energy Fixed Income 1691742.58 0.01 US682680BE21 4.32 Jan 15, 2031 6.35
UNION PACIFIC CORPORATION Transportation Fixed Income 1691879.14 0.01 US907818FB91 3.08 Mar 01, 2029 3.7
METLIFE INC Insurance Fixed Income 1691893.46 0.01 US59156RCE62 6.2 Jul 15, 2033 5.38
DIAMONDBACK ENERGY INC Energy Fixed Income 1691975.3 0.01 US25278XBC20 7.3 Apr 01, 2035 5.55
CONOCOPHILLIPS CO Energy Fixed Income 1692073.39 0.01 US20826FBG00 13.71 Mar 15, 2054 5.55
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 1689225.13 0.01 US04685A3T66 1.4 Mar 25, 2027 5.52
INTEL CORPORATION Technology Fixed Income 1689355.92 0.01 US458140BT64 2.74 Aug 12, 2028 1.6
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1689976.85 0.01 US44891ADK07 1.92 Nov 01, 2027 4.88
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1690011.22 0.01 US11120VAJ26 4.16 Jul 01, 2030 4.05
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 1690611.89 0.01 US05530QAP54 2.25 Mar 16, 2028 4.45
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 1687855.99 0.01 US854502AL57 4.13 Mar 15, 2030 2.3
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1688560.03 0.01 US928668CC41 4.2 Nov 16, 2030 6.45
HOME DEPOT INC Consumer Cyclical Fixed Income 1688933.14 0.01 US437076BD31 11.56 Feb 15, 2044 4.88
AMEREN ILLINOIS COMPANY Electric Fixed Income 1686853.55 0.01 US02361DBC39 13.97 Mar 01, 2055 5.63
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 1686880.13 0.01 US06675FBB22 2.52 Jul 13, 2028 5.79
BIOGEN INC Consumer Non-Cyclical Fixed Income 1686908.82 0.01 US09062XAD57 11.73 Sep 15, 2045 5.2
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1687555.6 0.01 US375558BG78 7.74 Sep 01, 2035 4.6
NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 1684645.81 0.01 US65339KDG22 2.17 Feb 04, 2028 4.85
AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 1684853.89 0.01 US03217KAB44 5.39 Apr 04, 2032 5.38
S&P GLOBAL INC Technology Fixed Income 1685089.74 0.01 US78409VBH69 1.35 Mar 01, 2027 2.45
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1685662.76 0.01 US034863AU41 2.16 Mar 15, 2028 4.5
WASTE MANAGEMENT INC Capital Goods Fixed Income 1685731.55 0.01 US94106LBW81 6.72 Feb 15, 2034 4.88
JPMORGAN CHASE & CO Banking Fixed Income 1685736.37 0.01 US46647PBM77 10.41 Apr 22, 2041 3.11
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1683323.88 0.01 US69370PAL58 4.91 Feb 09, 2031 2.3
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1683561.88 0.01 US24422EXE49 6.48 Sep 08, 2033 5.15
AMERICAN TOWER CORPORATION Communications Fixed Income 1683987.69 0.01 US03027XBA72 3.91 Jan 15, 2030 2.9
CITIGROUP INC Banking Fixed Income 1684210.83 0.01 US172967QH76 7.5 Sep 11, 2036 5.17
LOCKHEED MARTIN CORP Capital Goods Fixed Income 1684255.74 0.01 US539830BD07 12.61 Mar 01, 2045 3.8
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1681903.05 0.01 US29278NAE31 11.74 Jun 15, 2048 6.0
HOST HOTELS & RESORTS LP Reits Fixed Income 1682342.77 0.01 US44107TAZ93 4.44 Sep 15, 2030 3.5
US BANCORP Banking Fixed Income 1680295.88 0.01 US91159HHW34 3.5 Jul 30, 2029 3.0
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 1680458.93 0.01 US00203QAE70 3.35 Jun 20, 2029 4.5
SYNCHRONY FINANCIAL Banking Fixed Income 1680654.91 0.01 US87165BAR42 5.37 Oct 28, 2031 2.88
NTT FINANCE CORP 144A Communications Fixed Income 1680773.71 0.01 US62954WAQ87 2.56 Jul 16, 2028 4.62
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 1678899.24 0.01 US632525AY71 5.03 May 21, 2031 2.99
BANK OF MONTREAL MTN Banking Fixed Income 1678954.76 0.01 US06368L8L34 3.53 Sep 10, 2030 4.64
MSCI INC 144A Technology Fixed Income 1679413.51 0.01 US55354GAK67 3.9 Sep 01, 2030 3.63
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 1679494.38 0.01 US120568BC39 5.02 May 14, 2031 2.75
DOMINION ENERGY INC Electric Fixed Income 1677184.8 0.01 US25746UCY38 2.34 Jun 01, 2028 4.25
METLIFE INC Insurance Fixed Income 1677194.38 0.01 US59156RCN61 7.09 Dec 15, 2034 5.3
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 1677222.38 0.01 US277432AZ35 3.39 Aug 01, 2029 5.0
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1677795.25 0.01 US83368RCG56 3.93 May 22, 2031 5.51
BERKSHIRE HATHAWAY INC Insurance Fixed Income 1678413.34 0.01 US084670BK32 11.57 Feb 11, 2043 4.5
M&T BANK CORPORATION MTN Banking Fixed Income 1676033.48 0.01 US55261FAT12 4.55 Mar 13, 2032 6.08
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1676113.14 0.01 US14040HDF91 6.34 Feb 01, 2035 6.05
AMPHENOL CORPORATION Capital Goods Fixed Income 1676299.58 0.01 US032095AJ08 4.0 Feb 15, 2030 2.8
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1676423.03 0.01 US548661AK38 3.08 Mar 15, 2029 6.5
NORTHERN TRUST CORPORATION Banking Fixed Income 1676632.33 0.01 US665859AV62 4.24 May 01, 2030 1.95
HUNTINGTON BANCSHARES INC Banking Fixed Income 1676673.88 0.01 US446150BC73 2.57 Aug 21, 2029 6.21
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1674364.44 0.01 US548661EU73 2.82 Oct 15, 2028 4.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 1674611.52 0.01 US713448EZ78 4.28 May 01, 2030 1.63
DIAMONDBACK ENERGY INC Energy Fixed Income 1675050.15 0.01 US25278XAY58 3.79 Jan 30, 2030 5.15
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1675147.38 0.01 US29736RAP55 3.85 Dec 01, 2029 2.38
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1675219.71 0.01 US548661ET01 1.92 Oct 15, 2027 3.95
APPLE INC Technology Fixed Income 1675488.28 0.01 US037833FA32 5.52 May 12, 2032 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1671334.54 0.01 US842400GK35 12.93 Mar 01, 2048 4.13
SANTANDER HOLDINGS USA INC Banking Fixed Income 1671805.38 0.01 US80282KAP12 1.53 Jul 13, 2027 4.4
AIA GROUP LTD 144A Insurance Fixed Income 1672256.34 0.01 US00131LAJ44 4.07 Apr 07, 2030 3.38
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 1672453.74 0.01 US05964HAX35 1.02 Nov 07, 2027 6.53
REPUBLIC SERVICES INC Capital Goods Fixed Income 1669750.67 0.01 US760759AT74 2.31 May 15, 2028 3.95
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1670284.77 0.01 US05946KAQ40 3.11 Mar 13, 2029 5.38
CISCO SYSTEMS INC Technology Fixed Income 1670590.86 0.01 US17275RBY71 5.37 Feb 24, 2032 4.95
EQT CORP Energy Fixed Income 1670625.2 0.01 US26884LBD01 4.46 Jan 15, 2031 4.75
GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 1668436.88 0.01 US36164QNA21 7.91 Nov 15, 2035 4.42
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1668505.9 0.01 US60687YDL02 4.13 Jul 08, 2031 4.71
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1668711.14 0.01 US378272AY43 4.52 Sep 01, 2030 2.5
STANDARD CHARTERED PLC 144A Banking Fixed Income 1668994.91 0.01 US853254CX61 2.94 Feb 08, 2030 7.02
CENCORA INC Consumer Non-Cyclical Fixed Income 1669350.55 0.01 US03073EAP07 2.0 Dec 15, 2027 3.45
ONEOK INC Energy Fixed Income 1666835.99 0.01 US682680BG78 5.58 Nov 15, 2032 6.1
INGERSOLL RAND INC Capital Goods Fixed Income 1667137.94 0.01 US45687VAB27 6.22 Aug 14, 2033 5.7
ORACLE CORPORATION Technology Fixed Income 1667193.47 0.01 US68389XBG97 14.05 May 15, 2055 4.38
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1667531.13 0.01 US05526DBW48 5.43 Mar 16, 2032 4.74
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 1667976.88 0.01 US577081BF84 2.75 Apr 01, 2029 3.75
DOW CHEMICAL CO Basic Industry Fixed Income 1665103.32 0.01 US260543CG61 10.94 Nov 15, 2042 4.38
EQUIFAX INC Technology Fixed Income 1665184.28 0.01 US294429AT25 5.42 Sep 15, 2031 2.35
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1665296.53 0.01 US50077LAZ94 13.05 Oct 01, 2049 4.88
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1665330.33 0.01 US548661EW30 5.92 Oct 15, 2032 4.5
VODAFONE GROUP PLC Communications Fixed Income 1665410.42 0.01 US92857WBY57 13.26 Feb 10, 2053 5.63
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 1665633.1 0.01 US460690BP43 2.66 Oct 01, 2028 4.65
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1665727.36 0.01 US548661EV56 4.81 Mar 15, 2031 4.25
BORGWARNER INC Consumer Cyclical Fixed Income 1665775.25 0.01 US099724AL02 1.65 Jul 01, 2027 2.65
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1666495.82 0.01 US50212YAL83 3.9 Mar 15, 2030 5.2
AMGEN INC Consumer Non-Cyclical Fixed Income 1666528.25 0.01 US031162DG24 15.47 Feb 22, 2062 4.4
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1663713.85 0.01 US548661EX13 7.8 Oct 15, 2035 4.85
SIMON PROPERTY GROUP LP Reits Fixed Income 1663717.05 0.01 US828807DE42 1.95 Dec 01, 2027 3.38
APPLE INC Technology Fixed Income 1663811.83 0.01 US037833DQ02 14.98 Sep 11, 2049 2.95
WESTPAC BANKING CORP Banking Fixed Income 1663926.68 0.01 US961214DW04 2.18 Jan 25, 2028 3.4
BPCE SA MTN 144A Banking Fixed Income 1663945.42 0.01 US05571AAV70 2.91 Jan 18, 2030 5.72
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1663985.45 0.01 US502431AM16 2.36 Jun 15, 2028 4.4
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 1664484.09 0.01 US12636YAC66 2.26 Apr 04, 2028 3.95
ING GROEP NV Banking Fixed Income 1664532.61 0.01 US456837BC65 5.5 Mar 28, 2033 4.25
TARGA RESOURCES CORP Energy Fixed Income 1664661.15 0.01 US87612GAE17 3.0 Mar 01, 2029 6.15
ELEVANCE HEALTH INC Insurance Fixed Income 1664939.93 0.01 US28622HAB78 6.06 Feb 15, 2033 4.75
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 1662229.83 0.01 US744330AA93 4.1 Apr 14, 2030 3.13
AON NORTH AMERICA INC Insurance Fixed Income 1662358.66 0.01 US03740MAB63 3.04 Mar 01, 2029 5.15
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1662839.0 0.01 US82622RAD89 5.5 May 28, 2032 4.9
VISA INC Technology Fixed Income 1662859.32 0.01 US92826CAQ50 16.68 Aug 15, 2050 2.0
SOCIETE GENERALE SA 144A Banking Fixed Income 1663206.55 0.01 US83368RBD35 4.97 Jun 09, 2032 2.89
VERIZON COMMUNICATIONS INC Communications Fixed Income 1663399.01 0.01 US92343VES97 3.0 Feb 08, 2029 3.88
NTT FINANCE CORP 144A Communications Fixed Income 1663406.39 0.01 US62954WAM73 3.3 Jul 02, 2029 5.11
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1660853.23 0.01 US606822CE28 1.41 Apr 19, 2028 4.08
BOSTON PROPERTIES LP Reits Fixed Income 1660936.04 0.01 US10112RBD52 4.76 Jan 30, 2031 3.25
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1661133.07 0.01 US161175CP73 6.31 Feb 01, 2034 6.65
EXXON MOBIL CORP Energy Fixed Income 1661205.74 0.01 US30231GBJ04 1.33 Mar 19, 2027 3.29
KEYCORP MTN Banking Fixed Income 1661521.01 0.01 US49326EEJ82 3.73 Oct 01, 2029 2.55
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1659676.38 0.01 US76720AAR77 2.24 Mar 14, 2028 4.5
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 1660168.94 0.01 US11133TAD54 3.8 Dec 01, 2029 2.9
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 1658134.07 0.01 US23291KAH86 3.78 Nov 15, 2029 2.6
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1658988.36 0.01 US83368RCH30 2.38 May 22, 2029 4.36
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1656134.74 0.01 US05724BAA70 3.93 May 01, 2030 4.49
KLA CORP Technology Fixed Income 1656332.39 0.01 US482480AG50 3.07 Mar 15, 2029 4.1
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1656379.98 0.01 US589331AE71 2.82 Dec 01, 2028 5.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1656919.35 0.01 US06406RBX44 1.69 Jul 21, 2028 4.89
NORINCHUKIN BANK/THE 144A Banking Fixed Income 1657469.76 0.01 US656029AL92 2.25 Mar 09, 2028 5.43
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1654498.22 0.01 US82938NAH70 1.85 Sep 13, 2027 3.25
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1654628.46 0.01 US855244AT67 3.49 Aug 15, 2029 3.55
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1654736.41 0.01 US925650AH69 5.08 Nov 15, 2031 5.13
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1655426.91 0.01 US22535WAK36 2.93 Jan 10, 2030 5.34
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1655592.05 0.01 US268317AK07 11.35 Jan 22, 2044 4.88
INTEL CORPORATION Technology Fixed Income 1655689.68 0.01 US458140AX85 1.47 May 11, 2027 3.15
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1653412.11 0.01 US548661ED58 2.82 Sep 15, 2028 1.7
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1653432.05 0.01 US375558CA99 13.49 Oct 15, 2053 5.55
HEALTHPEAK OP LLC Reits Fixed Income 1654024.91 0.01 US42250PAA12 3.9 Jan 15, 2030 3.0
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1654230.57 0.01 US05565EBL83 3.92 Apr 09, 2030 4.15
ING GROEP NV Banking Fixed Income 1651702.27 0.01 US456837AQ60 3.18 Apr 09, 2029 4.05
CORNING INC Technology Fixed Income 1651810.27 0.01 US219350BQ76 15.58 Nov 15, 2079 5.45
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1651934.91 0.01 US21871XAM11 14.06 Apr 05, 2052 4.4
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1652062.3 0.01 US449276AE42 6.69 Feb 05, 2034 4.9
BNP PARIBAS SA MTN 144A Banking Fixed Income 1652553.64 0.01 US09659W3C69 2.36 May 09, 2029 4.79
ROYAL BANK OF CANADA Banking Fixed Income 1652618.52 0.01 US780082AR49 2.93 May 02, 2084 7.5
AKER BP ASA 144A Energy Fixed Income 1652941.38 0.01 US00973RAL78 2.39 Jun 13, 2028 5.6
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 1652951.12 0.01 US00203QAF46 6.27 Sep 14, 2033 5.88
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1649970.3 0.01 US44891ABX46 2.56 Jun 15, 2028 2.0
APPLE INC Technology Fixed Income 1650545.32 0.01 US037833EE62 11.95 Feb 08, 2041 2.38
PROLOGIS LP Reits Fixed Income 1650567.3 0.01 US74340XCF69 13.68 Jun 15, 2053 5.25
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1650853.24 0.01 US44891ACN54 2.64 Sep 21, 2028 6.1
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1651143.2 0.01 US29379VBW28 13.62 Jan 31, 2050 4.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 1651350.32 0.01 US713448DD75 12.33 Apr 14, 2046 4.45
PARAMOUNT GLOBAL Communications Fixed Income 1648788.27 0.01 US92553PAP71 11.1 Mar 15, 2043 4.38
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1649378.5 0.01 US009158BH84 3.06 Feb 08, 2029 4.6
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1649866.22 0.01 US60687YAT64 2.7 Sep 11, 2029 4.25
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1649897.79 0.01 US01609WAZ59 15.1 Feb 09, 2051 3.15
EDP FINANCE BV 144A Electric Fixed Income 1647180.46 0.01 US26835PAH38 2.21 Jan 24, 2028 1.71
AMGEN INC Consumer Non-Cyclical Fixed Income 1647321.43 0.01 US031162CQ15 1.9 Nov 02, 2027 3.2
EATON CORPORATION Capital Goods Fixed Income 1647430.38 0.01 US278062AE43 11.41 Nov 02, 2042 4.15
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1647639.88 0.01 US12661PAE97 13.57 Apr 27, 2052 4.75
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1647796.04 0.01 US438127AF94 7.48 Jul 08, 2035 5.34
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1648279.82 0.01 US378272AN87 1.31 Mar 27, 2027 4.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1645538.77 0.01 US58769JAL17 2.6 Aug 03, 2028 5.1
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1645565.24 0.01 US641062AT11 4.7 Sep 15, 2030 1.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 1645606.78 0.01 US92343VFX73 4.72 Oct 30, 2030 1.68
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1645629.61 0.01 US06406RCA32 6.99 Nov 20, 2035 5.22
AKER BP ASA 144A Energy Fixed Income 1645810.26 0.01 US55037AAB44 5.15 Jul 15, 2031 3.1
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1646018.92 0.01 US842400EB53 3.11 Apr 01, 2029 6.65
DUPONT DE NEMOURS INC Basic Industry Fixed Income 1646269.35 0.01 US26078JAE01 9.11 Nov 15, 2038 5.32
PFIZER INC Consumer Non-Cyclical Fixed Income 1643983.0 0.01 US717081EY56 4.35 May 28, 2030 1.7
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 1644313.85 0.01 US83272GAF81 13.68 Apr 03, 2054 5.78
EXELON GENERATION CO LLC Electric Fixed Income 1644644.91 0.01 US30161MAG87 9.43 Oct 01, 2039 6.25
ORLEN SA 144A Energy Fixed Income 1645042.37 0.01 US68666UAA34 7.08 Jan 30, 2035 6.0
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 1645088.34 0.01 US292480AL49 2.24 May 15, 2028 4.95
EQUIFAX INC Technology Fixed Income 1645179.68 0.01 US294429AV70 1.97 Dec 15, 2027 5.1
UNITEDHEALTH GROUP INC Insurance Fixed Income 1645181.39 0.01 US91324PDT66 10.38 Aug 15, 2039 3.5
T-MOBILE USA INC Communications Fixed Income 1645322.3 0.01 US87264ADN28 13.82 Jun 15, 2055 5.25
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1645328.93 0.01 US958667AG21 6.94 Nov 15, 2034 5.45
TRAVELERS COMPANIES INC MTN Insurance Fixed Income 1642542.68 0.01 US89417EAD13 8.29 Jun 15, 2037 6.25
PECO ENERGY CO Electric Fixed Income 1642763.58 0.01 US693304BJ52 14.07 Sep 15, 2055 5.65
ELEVANCE HEALTH INC Insurance Fixed Income 1643019.54 0.01 US036752BH53 2.72 Sep 15, 2028 4.0
BG ENERGY CAPITAL PLC 144A Energy Fixed Income 1643442.96 0.01 US05541VAF31 10.38 Oct 15, 2041 5.13
MASTERCARD INC Technology Fixed Income 1643712.67 0.01 US57636QAZ72 6.79 May 09, 2034 4.88
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 1641205.22 0.01 US500631BB10 1.26 Jan 31, 2027 4.88
METLIFE INC Insurance Fixed Income 1641315.03 0.01 US59156RCD89 13.93 Jan 15, 2054 5.25
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1641696.45 0.01 US14913UAR14 1.88 Oct 15, 2027 4.4
STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 1642143.46 0.01 US853254BF64 1.31 Feb 19, 2027 4.3
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1642317.82 0.01 US86562MCJ71 5.46 Sep 17, 2031 2.22
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1639686.77 0.01 US37045XDH61 2.37 Apr 10, 2028 2.4
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1639764.97 0.01 US641062BE33 14.16 Jan 15, 2053 4.7
VIATRIS INC Consumer Non-Cyclical Fixed Income 1640805.27 0.01 US92556VAD82 4.31 Jun 22, 2030 2.7
BOEING CO Capital Goods Fixed Income 1640897.63 0.01 US097023DB86 2.17 Feb 01, 2028 3.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1637977.31 0.01 US606822DQ49 7.52 Sep 12, 2036 5.19
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1638121.09 0.01 US210385AF78 13.62 Mar 15, 2054 5.75
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1638641.17 0.01 US65535HAY53 2.64 Jul 14, 2028 2.17
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1639014.37 0.01 US58933YBS37 7.72 Sep 15, 2035 4.95
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1639316.92 0.01 US05946KAR23 6.44 Mar 13, 2035 6.03
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1636807.4 0.01 US09261HBX44 5.15 Jan 29, 2032 6.0
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 1636866.9 0.01 US25156PAD50 5.06 Jun 01, 2032 9.25
TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 1637521.19 0.01 US00386SAB88 7.88 Oct 27, 2036 6.5
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1635391.7 0.01 US904764BS55 2.7 Sep 08, 2028 4.88
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 1635741.19 0.01 US571676AB18 4.08 Apr 01, 2030 3.2
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 1635774.31 0.01 US78017DAM02 4.23 Aug 06, 2031 4.7
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1635789.06 0.01 US632525CA77 1.91 Oct 26, 2027 4.5
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1635943.55 0.01 US958667AC17 3.84 Feb 01, 2030 4.05
CROWN CASTLE INC Communications Fixed Income 1636327.27 0.01 US22822VBE02 6.56 Mar 01, 2034 5.8
SALESFORCE INC Technology Fixed Income 1634013.42 0.01 US79466LAK08 11.86 Jul 15, 2041 2.7
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1634033.67 0.01 US89115A3G59 5.31 Jan 30, 2032 5.3
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1632805.52 0.01 US62878U2D30 1.22 Jan 08, 2027 1.63
SEMPRA Natural Gas Fixed Income 1632920.58 0.01 US816851BR98 6.22 Aug 01, 2033 5.5
DIGITAL REALTY TRUST LP Reits Fixed Income 1633119.66 0.01 US25389JAU07 3.37 Jul 01, 2029 3.6
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1630419.87 0.01 US459200KX88 2.14 Feb 06, 2028 4.5
AUTOZONE INC Consumer Cyclical Fixed Income 1630870.81 0.01 US053332BB79 5.67 Aug 01, 2032 4.75
DIGITAL REALTY TRUST LP Reits Fixed Income 1630884.47 0.01 US25389JAR77 1.68 Aug 15, 2027 3.7
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1630956.16 0.01 US478160AT19 9.01 Jul 15, 2038 5.85
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1631424.33 0.01 US532457CU02 2.16 Feb 12, 2028 4.55
INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 1631693.14 0.01 US45580KAK43 1.96 Nov 08, 2027 3.54
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1631762.36 0.01 US459200LH20 5.32 Feb 10, 2032 5.0
AIA GROUP LTD MTN 144A Insurance Fixed Income 1631878.42 0.01 US00131LAN55 1.82 Oct 25, 2027 5.63
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1629219.4 0.01 US60687YCR80 3.94 May 27, 2031 5.74
WORKDAY INC Technology Fixed Income 1629553.68 0.01 US98138HAG65 1.41 Apr 01, 2027 3.5
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1629765.03 0.01 US26442CBK99 13.63 Jan 15, 2053 5.35
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1629805.49 0.01 US22160KAM71 1.47 May 18, 2027 3.0
FISERV INC Technology Fixed Income 1630106.76 0.01 US337738BB35 1.58 Jun 01, 2027 2.25
INTEL CORPORATION Technology Fixed Income 1630229.37 0.01 US458140CH18 10.69 Feb 10, 2043 5.63
BANK OF NOVA SCOTIA Banking Fixed Income 1627460.89 0.01 US06418JAC53 6.6 Feb 01, 2034 5.65
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1627712.02 0.01 US125523CU21 4.7 May 15, 2031 5.13
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1628367.64 0.01 US345397B934 3.13 Feb 10, 2029 2.9
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1626029.91 0.01 US37045XFG60 5.38 Apr 04, 2032 5.63
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1626045.11 0.01 US797440CG74 7.18 Apr 15, 2035 5.4
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1626397.66 0.01 US78081BAL71 10.98 Sep 02, 2040 3.3
DIAMONDBACK ENERGY INC Energy Fixed Income 1626536.28 0.01 US25278XBB47 13.99 Apr 18, 2064 5.9
KINDER MORGAN INC Energy Fixed Income 1626559.49 0.01 US494553AD27 2.98 Feb 01, 2029 5.0
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1627281.06 0.01 US07274EAJ29 2.89 Jan 21, 2029 6.25
DOW CHEMICAL CO Basic Industry Fixed Income 1624496.67 0.01 US260543CY77 2.74 Nov 30, 2028 4.8
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1625080.65 0.01 US928668CB67 2.71 Nov 16, 2028 6.2
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1625586.52 0.01 US125523CX69 4.35 Sep 15, 2030 4.5
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1622898.34 0.01 US25243YBD04 4.23 Apr 29, 2030 2.0
BPCE SA MTN 144A Banking Fixed Income 1622981.53 0.01 US056121AB29 6.96 May 28, 2036 6.03
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1623076.76 0.01 US084659AV35 4.23 Jul 15, 2030 3.7
ANALOG DEVICES INC Technology Fixed Income 1623595.34 0.01 US032654AU97 2.86 Oct 01, 2028 1.7
GEORGIA POWER COMPANY Electric Fixed Income 1624129.05 0.01 US373334JW27 11.2 Mar 15, 2042 4.3
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 1624316.96 0.01 US19828AAB35 2.54 Aug 15, 2028 6.04
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1621744.85 0.01 US12189LBJ98 14.21 Jan 15, 2053 4.45
DOW CHEMICAL CO Basic Industry Fixed Income 1621955.55 0.01 US260543DC49 4.71 Nov 15, 2030 2.1
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1622225.24 0.01 US254709AM01 1.16 Feb 09, 2027 4.1
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1622299.49 0.01 US06406RAH03 2.37 Apr 28, 2028 3.85
AT&T INC Communications Fixed Income 1620486.23 0.01 US00206RHK14 9.53 Mar 01, 2039 4.85
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1620717.64 0.01 US07274EAL74 6.15 Nov 21, 2033 6.5
T-MOBILE USA INC Communications Fixed Income 1618573.2 0.01 US87264ACS24 3.24 Mar 15, 2029 2.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 1618784.1 0.01 US91324PAR38 7.86 Mar 15, 2036 5.8
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1618939.97 0.01 US200447AL44 3.19 May 15, 2029 4.69
METLIFE INC Insurance Fixed Income 1619018.79 0.01 US59156RBG20 11.35 Nov 13, 2043 4.88
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1619199.24 0.01 US842400JJ35 3.9 Mar 15, 2030 5.25
STATE STREET CORP Banking Fixed Income 1619452.95 0.01 US857477BS12 1.32 Feb 07, 2028 2.2
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1616886.04 0.01 US14040HDG74 3.36 Jul 26, 2030 5.46
US BANCORP MTN Banking Fixed Income 1617139.65 0.01 US91159HJB78 5.46 Nov 03, 2036 2.49
UNION PACIFIC CORPORATION Transportation Fixed Income 1618213.21 0.01 US907818FZ69 15.1 Feb 14, 2053 3.5
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1618287.54 0.01 US13607HR618 1.42 Apr 07, 2027 3.45
WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 1615519.08 0.01 US983197AA24 13.58 Aug 15, 2055 5.99
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1615651.19 0.01 US806605AG68 6.31 Dec 01, 2033 6.5
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1615713.54 0.01 US075887CJ64 4.19 May 20, 2030 2.82
GLP CAPITAL LP Consumer Cyclical Fixed Income 1615901.38 0.01 US361841AQ25 4.62 Jan 15, 2031 4.0
ORACLE CORPORATION Technology Fixed Income 1616497.96 0.01 US68389XCN30 3.96 May 06, 2030 4.65
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 1613838.73 0.01 US02344AAF57 2.29 Mar 17, 2028 4.8
COMCAST CORPORATION Communications Fixed Income 1613910.32 0.01 US20030NDP33 16.09 Aug 15, 2052 2.45
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1614112.45 0.01 US49271VAR15 13.38 Apr 15, 2052 4.5
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1614434.18 0.01 US29273RAP47 9.77 Jun 01, 2041 6.05
KINDER MORGAN INC Energy Fixed Income 1614631.12 0.01 US494553AE00 6.56 Feb 01, 2034 5.4
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1614758.18 0.01 US478160CL64 9.57 Jan 15, 2038 3.4
CUMMINS INC Consumer Cyclical Fixed Income 1614773.67 0.01 US231021AX49 13.87 Feb 20, 2054 5.45
BP CAPITAL MARKETS PLC Energy Fixed Income 1612762.03 0.01 US05565QDH83 2.82 Nov 28, 2028 3.72
SEMPRA Natural Gas Fixed Income 1613200.38 0.01 US816851BM02 1.35 Apr 01, 2052 4.13
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 1613373.59 0.01 US42218SAK42 3.25 Jun 15, 2029 5.2
HUMANA INC Insurance Fixed Income 1613549.2 0.01 US444859BN12 3.91 Apr 01, 2030 4.88
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1613680.35 0.01 US161175CL69 13.72 Apr 01, 2063 5.5
HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 1613756.67 0.01 US44841SAC35 6.14 Nov 24, 2033 7.45
STATE STREET CORP Banking Fixed Income 1611477.95 0.01 US857477CR20 5.08 Oct 22, 2032 4.67
AIA GROUP LTD MTN 144A Insurance Fixed Income 1611639.39 0.01 US00131LAE56 12.56 Mar 16, 2046 4.5
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 1611709.9 0.01 US256677AG02 4.06 Apr 03, 2030 3.5
HCA INC Consumer Non-Cyclical Fixed Income 1611793.53 0.01 US404119CJ66 3.17 Mar 15, 2029 3.38
HOME DEPOT INC Consumer Cyclical Fixed Income 1609492.9 0.01 US437076CH36 2.83 Sep 15, 2028 1.5
WESTPAC BANKING CORP MTN Banking Fixed Income 1609554.36 0.01 US961214FG36 5.67 Aug 10, 2033 5.41
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1609609.05 0.01 US345397A456 1.17 Jan 09, 2027 4.27
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1609661.83 0.01 US05401AAV35 3.54 Nov 15, 2029 5.75
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 1609807.15 0.01 US05369AAT88 4.39 Oct 24, 2030 4.8
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 1609994.39 0.01 US806851AH43 3.12 May 01, 2029 4.3
APPLE INC Technology Fixed Income 1610185.52 0.01 US037833EJ59 5.41 Aug 05, 2031 1.7
INTEL CORPORATION Technology Fixed Income 1610305.06 0.01 US458140BQ26 1.34 Mar 25, 2027 3.75
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 1610486.43 0.01 US25468PDB94 12.0 Jun 01, 2044 4.13
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1610632.9 0.01 US606822DN18 4.32 Sep 12, 2031 4.53
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1608058.32 0.01 US539830BW87 5.9 Jan 15, 2033 5.25
BNP PARIBAS SA MTN 144A Banking Fixed Income 1608241.87 0.01 US09659T2A84 2.22 Mar 01, 2033 4.38
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1608711.67 0.01 US65535HBM07 2.51 Jul 12, 2028 6.07
WELLS FARGO & COMPANY Banking Fixed Income 1609160.52 0.01 US949746NL15 8.04 Dec 15, 2036 5.95
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1606420.43 0.01 US191216CR95 1.41 Mar 25, 2027 3.38
KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 1606807.48 0.01 US42307TAH14 8.97 Aug 01, 2039 7.13
SANTOS FINANCE LTD. 144A Energy Fixed Income 1606819.75 0.01 US803014AB57 6.1 Sep 19, 2033 6.88
ENTERGY CORPORATION Electric Fixed Income 1606992.62 0.01 US29364GAQ64 3.34 Dec 01, 2054 7.13
METLIFE INC Insurance Fixed Income 1607106.55 0.01 US59156RBZ01 3.91 Mar 23, 2030 4.55
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1607223.29 0.01 US37045XEZ50 3.59 Oct 06, 2029 4.9
BARCLAYS PLC Banking Fixed Income 1607267.7 0.01 US06738EBP97 4.48 Sep 23, 2035 3.56
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1607409.28 0.01 US034863BD17 5.97 May 02, 2033 5.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1604900.97 0.01 US532457CJ56 1.22 Feb 09, 2027 4.5
VMWARE LLC Technology Fixed Income 1605096.71 0.01 US928563AC98 1.68 Aug 21, 2027 3.9
DEERE & CO Capital Goods Fixed Income 1605245.09 0.01 US244199BF15 11.42 Jun 09, 2042 3.9
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 1605558.07 0.01 US12570FAB76 6.07 Apr 21, 2033 4.88
TSMC ARIZONA CORP Technology Fixed Income 1605638.65 0.01 US872898AF83 1.42 Apr 22, 2027 3.88
NETAPP INC Technology Fixed Income 1605713.24 0.01 US64110DAK00 4.3 Jun 22, 2030 2.7
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1606145.15 0.01 US21871XAS80 6.45 Jan 15, 2034 5.75
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 1606185.73 0.01 US11133TAE38 5.01 May 01, 2031 2.6
SYNOPSYS INC Technology Fixed Income 1606215.36 0.01 US871607AB32 2.29 Apr 01, 2028 4.65
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 1603953.3 0.01 US09031WAE30 7.7 Jan 09, 2036 5.38
ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 1604244.9 0.01 US049463AE27 3.67 Jan 15, 2030 6.25
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1604515.85 0.01 US21987BAY48 12.9 Feb 05, 2049 4.38
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1604568.45 0.01 US709599CB81 3.78 Feb 01, 2030 5.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1604614.88 0.01 US478160CW20 6.84 Jun 01, 2034 4.95
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1604708.92 0.01 US57629WDL19 2.01 Dec 07, 2027 5.05
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1601868.04 0.01 US66989HAT59 3.6 Sep 18, 2029 3.8
HCA INC Consumer Non-Cyclical Fixed Income 1602575.68 0.01 US404119CH01 1.37 Mar 15, 2027 3.13
WILLIS NORTH AMERICA INC Insurance Fixed Income 1602644.22 0.01 US970648AN13 13.4 Mar 05, 2054 5.9
AMPHENOL CORPORATION Capital Goods Fixed Income 1602772.75 0.01 US032095AR24 7.25 Jan 15, 2035 5.0
ENERGY TRANSFER LP Energy Fixed Income 1600775.1 0.01 US29273RAR03 9.94 Feb 01, 2042 6.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1601035.69 0.01 US251526CK32 4.96 May 28, 2032 3.04
Kaiser Permanente Consumer Non-Cyclical Fixed Income 1601052.05 0.01 US48305QAG82 15.1 Jun 01, 2051 3.0
FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 1601058.0 0.01 US33830GAA94 5.88 Feb 15, 2033 5.79
XCEL ENERGY INC Electric Fixed Income 1601251.3 0.01 US98389BBB53 6.58 Mar 15, 2034 5.5
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1601274.71 0.01 US21987BAT52 10.65 Oct 18, 2043 5.63
BPCE SA MTN 144A Banking Fixed Income 1601698.48 0.01 US05578QAF00 5.33 Oct 19, 2032 3.12
ING GROEP NV Banking Fixed Income 1598911.11 0.01 US456837BB82 1.4 Mar 28, 2028 4.02
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 1599261.56 0.01 US286181AK85 2.75 Dec 04, 2028 6.32
CROWN CASTLE INC Communications Fixed Income 1599289.92 0.01 US22822VAR24 4.25 Jul 01, 2030 3.3
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1599357.08 0.01 US44891ACH86 2.42 Jun 26, 2028 5.68
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1599540.74 0.01 US83368RBT86 11.87 Jan 10, 2053 7.37
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1599803.3 0.01 US039482AB02 4.06 Mar 27, 2030 3.25
CITIGROUP INC Banking Fixed Income 1597546.19 0.01 US172967NF48 11.15 Nov 03, 2042 2.9
HOME DEPOT INC Consumer Cyclical Fixed Income 1598096.24 0.01 US437076CT73 13.94 Sep 15, 2052 4.95
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1598412.16 0.01 US83368RCF73 5.12 Apr 13, 2033 6.1
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1598595.93 0.01 US459200GS40 9.58 Nov 30, 2039 5.6
PEPSICO INC Consumer Non-Cyclical Fixed Income 1598665.87 0.01 US713448EL82 3.53 Jul 29, 2029 2.63
MARATHON PETROLEUM CORP Energy Fixed Income 1596711.53 0.01 US56585ABL52 7.18 Mar 01, 2035 5.7
DELL INTERNATIONAL LLC Technology Fixed Income 1596855.74 0.01 US24703DBU46 7.93 Feb 15, 2036 5.1
HUMANA INC Insurance Fixed Income 1594502.42 0.01 US444859BR26 5.76 Feb 03, 2032 2.15
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1594894.33 0.01 US37045VAY65 3.44 Oct 15, 2029 5.4
KBC GROEP NV MTN 144A Banking Fixed Income 1595219.89 0.01 US48241FAE43 4.35 Sep 23, 2031 4.45
ADOBE INC Technology Fixed Income 1595449.15 0.01 US00724PAF62 3.15 Apr 04, 2029 4.8
CONOCOPHILLIPS CO Energy Fixed Income 1592832.95 0.01 US20826FBF27 6.43 Sep 15, 2033 5.05
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1592970.77 0.01 US58013MFC38 12.71 Mar 01, 2047 4.45
ENBRIDGE INC Energy Fixed Income 1593003.59 0.01 US29250NCK90 7.32 Jun 20, 2035 5.55
UNITED PARCEL SERVICE INC Transportation Fixed Income 1593057.86 0.01 US911312BZ82 6.09 Mar 03, 2033 4.88
FLORIDA POWER & LIGHT CO Electric Fixed Income 1593382.54 0.01 US341081GK75 2.27 Apr 01, 2028 5.05
ALLY FINANCIAL INC Banking Fixed Income 1591353.53 0.01 US02005NBT63 2.36 Jun 13, 2029 6.99
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1591358.34 0.01 US58933YAV74 10.0 Mar 07, 2039 3.9
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1591844.49 0.01 US641062AW40 2.82 Sep 14, 2028 1.5
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 1592383.31 0.01 US929160AZ21 4.15 Jun 01, 2030 3.5
WEYERHAEUSER COMPANY Basic Industry Fixed Income 1592571.04 0.01 US962166BY91 3.95 Apr 15, 2030 4.0
ROPER TECHNOLOGIES INC Technology Fixed Income 1590947.71 0.01 US776743AL02 5.01 Feb 15, 2031 1.75
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1591135.4 0.01 US233851DF80 2.24 Feb 22, 2028 3.75
APPLE INC Technology Fixed Income 1591164.44 0.01 US037833CH12 12.96 Feb 09, 2047 4.25
QORVO INC Technology Fixed Income 1588428.52 0.01 US74736KAH41 2.79 Oct 15, 2029 4.38
ONEOK INC Energy Fixed Income 1588699.14 0.01 US682680AN39 7.25 Jun 15, 2035 6.0
INTERCHILE SA 144A Owned No Guarantee Fixed Income 1589040.12 0.01 US45846AAA88 12.08 Jun 30, 2056 4.5
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 1589063.89 0.01 US05635JAA88 2.93 Jan 15, 2029 5.25
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1589132.39 0.01 US14040HDE27 2.95 Feb 01, 2030 5.7
HP INC Technology Fixed Income 1589318.92 0.01 US40434LAJ44 5.13 Jun 17, 2031 2.65
CHEVRON USA INC Energy Fixed Income 1589529.28 0.01 US166756BE57 5.36 Apr 15, 2032 4.82
TIME WARNER CABLE LLC Communications Fixed Income 1589672.23 0.01 US88732JBD90 10.91 Sep 15, 2042 4.5
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1586739.06 0.01 US55607PAG00 5.08 Jun 23, 2032 2.69
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1586936.1 0.01 US74432QAQ82 8.18 Dec 14, 2036 5.7
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1587169.19 0.01 US210385AE04 13.19 Oct 01, 2053 6.5
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 1587688.61 0.01 US15189YAG17 2.18 Mar 01, 2028 5.25
NOV INC Energy Fixed Income 1587836.89 0.01 US637071AK74 11.29 Dec 01, 2042 3.95
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1588082.8 0.01 US125523CY43 5.79 Sep 15, 2032 4.88
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1588093.47 0.01 US378272CA49 7.27 Apr 01, 2035 5.67
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 1588151.51 0.01 US42218SAF56 4.31 Jun 01, 2030 2.2
BOSTON PROPERTIES LP Reits Fixed Income 1585281.35 0.01 US10112RBF01 7.05 Oct 01, 2033 2.45
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1585431.92 0.01 US345370CA64 4.69 Jul 16, 2031 7.45
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1585991.52 0.01 US459200HF10 11.36 Jun 20, 2042 4.0
M&T BANK CORPORATION Banking Fixed Income 1586646.39 0.01 US55261FAR55 5.87 Jan 27, 2034 5.05
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 1584098.14 0.01 US142339AJ92 4.05 Mar 01, 2030 2.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1584165.9 0.01 US24422EYE30 4.11 Jun 05, 2030 4.55
EQUIFAX INC Technology Fixed Income 1584956.18 0.01 US294429AW53 2.38 Jun 01, 2028 5.1
ALPHABET INC Technology Fixed Income 1585082.06 0.01 US02079KAK34 4.07 May 15, 2030 4.0
DTE ENERGY COMPANY Electric Fixed Income 1585099.65 0.01 US233331BL01 6.62 Jun 01, 2034 5.85
BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 1582276.91 0.01 US112586AB85 13.55 Sep 15, 2055 6.08
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1582578.32 0.01 US925650AE39 12.77 May 15, 2052 5.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 1582658.55 0.01 US91324PDQ28 13.05 Dec 15, 2048 4.45
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1582839.26 0.01 US863667BE08 3.55 Sep 11, 2029 4.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1582945.5 0.01 US58933YBD67 3.01 Dec 10, 2028 1.9
PHILLIPS 66 CO Energy Fixed Income 1583145.76 0.01 US718547AK86 3.81 Dec 15, 2029 3.15
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1583337.54 0.01 US110122DP08 2.04 Nov 13, 2027 1.13
COX COMMUNICATIONS INC 144A Communications Fixed Income 1583451.11 0.01 US224044CJ43 1.71 Aug 15, 2027 3.5
AMERICAN TOWER CORPORATION Communications Fixed Income 1580945.72 0.01 US03027XBM11 4.95 Apr 15, 2031 2.7
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1581639.6 0.01 US26884TAW27 6.09 May 01, 2033 4.9
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1581810.86 0.01 US37045VAF76 10.68 Oct 02, 2043 6.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1582104.1 0.01 US89236TLL79 2.96 Jan 05, 2029 4.65
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 1579373.01 0.01 US638671AN73 13.13 Apr 30, 2050 4.35
EOG RESOURCES INC Energy Fixed Income 1579590.86 0.01 US26875PAX96 2.53 Jul 15, 2028 4.4
FEDEX CORP Transportation Fixed Income 1580099.97 0.01 US31428XBZ87 4.0 May 15, 2030 4.25
APPLE INC Technology Fixed Income 1580381.91 0.01 US037833DG20 13.42 Nov 13, 2047 3.75
PHILLIPS 66 Energy Fixed Income 1580586.47 0.01 US718546AR56 2.2 Mar 15, 2028 3.9
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1578060.33 0.01 US573284AW62 5.25 Jul 15, 2031 2.4
CROWN CASTLE INC Communications Fixed Income 1578463.3 0.01 US22822VAX91 11.58 Apr 01, 2041 2.9
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1578754.96 0.01 US06000GAA94 7.14 Mar 25, 2040 6.06
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1578937.26 0.01 US045054AS24 6.5 Apr 15, 2034 5.8
EXTRA SPACE STORAGE LP Reits Fixed Income 1578982.49 0.01 US30225VAJ61 2.25 Apr 01, 2028 5.7
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1579022.33 0.01 US110122DV75 11.62 Mar 15, 2042 3.55
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1579023.89 0.01 US24422EXU80 6.9 Jun 12, 2034 5.05
HASBRO INC Consumer Non-Cyclical Fixed Income 1576469.98 0.01 US418056AZ06 3.66 Nov 19, 2029 3.9
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 1576908.66 0.01 US12563DAA37 3.63 Sep 06, 2029 2.75
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1577438.34 0.01 US075887CU10 3.24 Jun 07, 2029 5.08
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 1574898.53 0.01 US638612AM35 13.63 Nov 30, 2049 3.9
DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 1575104.56 0.01 US251526DB24 4.18 Aug 04, 2031 4.95
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1575230.66 0.01 US66815L2M02 2.46 Jun 12, 2028 4.9
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 1575886.42 0.01 US36962GXZ26 5.28 Mar 15, 2032 6.75
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1573425.72 0.01 US125523CK49 14.39 Mar 15, 2050 3.4
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1573462.35 0.01 US29278GAA67 1.55 May 25, 2027 3.63
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1573557.15 0.01 US780153BU54 3.05 Mar 15, 2032 6.25
ELEVANCE HEALTH INC Insurance Fixed Income 1573686.78 0.01 US94973VBB27 11.19 Jan 15, 2043 4.65
DELL INTERNATIONAL LLC Technology Fixed Income 1573863.1 0.01 US24703TAK25 10.7 Jul 15, 2046 8.35
APPLE INC Technology Fixed Income 1574058.98 0.01 US037833AT77 11.91 May 06, 2044 4.45
BNP PARIBAS SA 144A Banking Fixed Income 1574319.35 0.01 US09659W2H65 2.93 Jan 10, 2030 5.2
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1571804.52 0.01 US75513ECK55 12.61 Apr 15, 2047 4.35
DEUTSCHE TELEKOM AG 144A Communications Fixed Income 1572390.08 0.01 US251566AA37 14.07 Jan 21, 2050 3.63
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1573019.79 0.01 US532457CQ99 3.48 Aug 14, 2029 4.2
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1570440.44 0.01 US10373QBM15 4.54 Aug 10, 2030 1.75
AMERICA MOVIL SAB DE CV Communications Fixed Income 1570606.42 0.01 US02364WBJ36 4.15 May 07, 2030 2.88
GLOBAL PAYMENTS INC Technology Fixed Income 1571273.48 0.01 US37940XAD49 4.18 May 15, 2030 2.9
CRH SMW FINANCE DAC Capital Goods Fixed Income 1571349.51 0.01 US12704PAA66 3.18 May 21, 2029 5.2
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1569897.66 0.01 US200447AH32 4.78 Feb 09, 2031 3.35
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1569923.12 0.01 US57629W5B21 2.99 Jan 17, 2029 4.85
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1569996.33 0.01 US883556CW07 4.19 Aug 10, 2030 4.98
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1567189.06 0.01 US05946KAN19 6.01 Nov 15, 2034 7.88
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1567877.48 0.01 US052528AR78 3.49 Sep 18, 2034 5.73
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 1567975.64 0.01 US120568BF69 7.17 Sep 17, 2034 4.65
ALLY FINANCIAL INC Banking Fixed Income 1568066.12 0.01 US02005NBU37 2.82 Jan 03, 2030 6.85
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1568314.98 0.01 US14040HCV50 3.37 Jul 26, 2030 5.25
RELX CAPITAL INC Technology Fixed Income 1565909.76 0.01 US74949LAC63 3.1 Mar 18, 2029 4.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1566620.13 0.01 US58933YBG98 17.22 Dec 10, 2061 2.9
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1566754.4 0.01 US29379VCD38 5.92 Jan 31, 2033 5.35
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 1566871.18 0.01 US37959GAB32 5.06 Jun 15, 2031 3.13
T-MOBILE USA INC Communications Fixed Income 1564312.06 0.01 US87264ADM45 7.31 Jan 15, 2035 4.7
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1564427.36 0.01 US2027A0KK42 1.39 Mar 14, 2027 2.55
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1564528.14 0.01 US161175CJ14 6.24 Apr 01, 2033 4.4
TARGA RESOURCES CORP Energy Fixed Income 1564588.23 0.01 US87612GAQ47 7.72 Feb 15, 2036 5.65
TARGET CORPORATION Consumer Cyclical Fixed Income 1564684.72 0.01 US87612EBA38 11.4 Jul 01, 2042 4.0
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1564705.57 0.01 US10373QBS84 15.45 Mar 17, 2052 3.0
DANSKE BANK A/S MTN 144A Banking Fixed Income 1565136.66 0.01 US23636ABG58 1.32 Mar 01, 2028 5.43
HOME DEPOT INC Consumer Cyclical Fixed Income 1565229.34 0.01 US437076BS00 13.14 Jun 15, 2047 3.9
PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 1565350.51 0.01 US69371MAF41 1.6 Jun 10, 2027 2.59
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1563021.07 0.01 US883556CK68 2.87 Oct 15, 2028 1.75
FEDEX CORP Transportation Fixed Income 1563358.69 0.01 US31428XDW39 12.66 May 15, 2050 5.25
ENERGY TRANSFER LP 144A Energy Fixed Income 1563417.61 0.01 US226373AR90 0.43 Feb 01, 2029 6.0
MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 1563567.37 0.01 US61980AAD54 9.13 Jan 15, 2040 6.85
STANFORD UNIVERSITY Industrial Other Fixed Income 1563973.8 0.01 US09659DAC02 4.25 Aug 01, 2030 4.15
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1564109.07 0.01 US58933YBQ70 4.4 Sep 15, 2030 4.15
AT&T INC Communications Fixed Income 1561137.47 0.01 US00206RBK77 12.05 Jun 15, 2045 4.35
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1561188.65 0.01 US49271VAU44 4.65 Mar 15, 2031 5.2
CAMERON LNG LLC 144A Energy Fixed Income 1561372.49 0.01 US133434AA86 5.17 Jul 15, 2031 2.9
PARAMOUNT GLOBAL Communications Fixed Income 1561414.66 0.01 US92553PAU66 10.45 Sep 01, 2043 5.85
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 1561436.13 0.01 US69351UBB89 13.67 May 15, 2053 5.25
EMERSON ELECTRIC CO Capital Goods Fixed Income 1561782.61 0.01 US291011BR42 5.64 Dec 21, 2031 2.2
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1562056.86 0.01 US632525CK59 4.14 Jun 13, 2030 4.53
ENBRIDGE INC Energy Fixed Income 1562150.15 0.01 US29250NBC83 3.92 Jul 15, 2080 5.75
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1562273.33 0.01 US026874DL83 12.94 Apr 01, 2048 4.75
ENBRIDGE INC Energy Fixed Income 1559836.58 0.01 US29250NCB91 3.13 Apr 05, 2029 5.3
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1559850.31 0.01 US668131AA38 9.68 Mar 30, 2040 6.06
AMERICAN TOWER CORPORATION Communications Fixed Income 1560316.45 0.01 US03027XCN84 3.92 Mar 15, 2030 4.9
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 1560716.78 0.01 US854502AH46 2.74 Nov 15, 2028 4.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1560742.33 0.01 US89236TNB79 7.22 Jan 09, 2035 5.35
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1560779.18 0.01 US927804FG41 8.27 Nov 15, 2038 8.88
DOMINION ENERGY INC Electric Fixed Income 1560860.65 0.01 US25746UDR77 5.71 Nov 15, 2032 5.38
TARGA RESOURCES PARTNERS LP Energy Fixed Income 1560971.92 0.01 US87612BBU52 4.75 Jan 15, 2032 4.0
ENBRIDGE INC Energy Fixed Income 1561050.66 0.01 US29250NAM74 11.86 Dec 01, 2046 5.5
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1561099.76 0.01 US370334CL64 4.09 Apr 15, 2030 2.88
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1558583.24 0.01 US539830CA58 6.75 Feb 15, 2034 4.75
SK HYNIX INC 144A Technology Fixed Income 1558968.16 0.01 US78392BAC19 4.86 Jan 19, 2031 2.38
BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 1559193.97 0.01 US06406RCB15 3.85 Feb 11, 2031 4.94
MICRON TECHNOLOGY INC Technology Fixed Income 1559279.48 0.01 US595112CE14 7.05 Jan 15, 2035 5.8
CAPITAL ONE NA Banking Fixed Income 1559355.96 0.01 US25466AAP66 2.59 Sep 13, 2028 4.65
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1556786.02 0.01 US478160CE22 1.29 Mar 03, 2027 2.95
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 1556926.39 0.01 US595017BK96 2.28 Mar 15, 2028 4.9
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 1557114.45 0.01 US03076CAN65 2.81 Dec 15, 2028 5.7
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1557461.22 0.01 US084659BF75 13.88 May 01, 2053 4.6
VERIZON COMMUNICATIONS INC Communications Fixed Income 1557762.27 0.01 US92343VGP31 14.43 Mar 01, 2052 3.88
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1557945.98 0.01 US76720AAP12 13.89 Mar 09, 2053 5.13
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1555195.22 0.01 US53079EBN31 13.08 Jun 15, 2052 5.5
PROLOGIS LP Reits Fixed Income 1555430.96 0.01 US74340XBM20 4.28 Apr 15, 2030 2.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1555467.39 0.01 US60687YAM12 1.85 Sep 11, 2027 3.17
CROWN CASTLE INC Communications Fixed Income 1555478.33 0.01 US22822VAH42 1.74 Sep 01, 2027 3.65
DUKE ENERGY CORP Electric Fixed Income 1555598.35 0.01 US26441CBL81 5.14 Jun 15, 2031 2.55
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1555611.08 0.01 US350930AE32 8.47 Jan 25, 2038 6.4
MPLX LP Energy Fixed Income 1555925.68 0.01 US55336VAL45 12.0 Mar 01, 2047 5.2
VMWARE LLC Technology Fixed Income 1555975.81 0.01 US928563AK15 2.73 Aug 15, 2028 1.8
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1556347.95 0.01 US83368RAW25 3.95 Jan 22, 2030 3.0
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1553769.61 0.01 US05526DBZ78 6.5 Feb 20, 2034 6.0
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1554267.1 0.01 US693475BV67 1.22 Jan 21, 2028 5.3
BARCLAYS PLC Banking Fixed Income 1554628.9 0.01 US06738ECS28 12.79 Mar 12, 2055 6.04
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1552088.84 0.01 US478160CX03 14.2 Jun 01, 2054 5.25
KROGER CO Consumer Non-Cyclical Fixed Income 1552115.13 0.01 US501044DG38 12.59 Feb 01, 2047 4.45
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1552403.03 0.01 US60687YCT47 5.98 May 27, 2034 5.75
UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 1552574.38 0.01 US225401BM92 4.38 Sep 23, 2031 4.4
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1552985.68 0.01 US02209SBJ15 4.08 May 06, 2030 3.4
ADVANCED MICRO DEVICES INC Technology Fixed Income 1553194.86 0.01 US007903BJ50 2.27 Mar 24, 2028 4.32
AMEREN CORPORATION Electric Fixed Income 1553441.2 0.01 US023608AQ57 2.94 Jan 15, 2029 5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1550810.35 0.01 US65339KDB35 6.38 Jun 15, 2054 6.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1551068.64 0.01 US606822CD45 5.53 Jan 19, 2033 2.85
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1551209.99 0.01 US548661EF07 15.44 Apr 01, 2062 4.45
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1551678.73 0.01 US69370PAC59 11.75 Nov 07, 2048 6.5
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1551826.36 0.01 US50077LAV80 4.03 Apr 01, 2030 3.75
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1551985.76 0.01 US37045XFE13 2.33 Apr 04, 2028 5.05
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1549234.51 0.01 US06406RAB33 1.26 Feb 07, 2028 3.44
DIAMONDBACK ENERGY INC Energy Fixed Income 1549345.59 0.01 US25278XAX75 1.36 Apr 18, 2027 5.2
GOLDMAN SACHS CAPITAL I Banking Fixed Income 1550133.97 0.01 US38143VAA70 6.49 Feb 15, 2034 6.34
MEITUAN 144A Consumer Cyclical Fixed Income 1550134.33 0.01 US58533EAF07 3.59 Oct 02, 2029 4.63
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1550266.63 0.01 US459200KT76 1.66 Jul 27, 2027 4.15
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1550302.68 0.01 US141781BK93 3.29 May 23, 2029 3.25
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1550527.97 0.01 US37045VAN01 1.76 Oct 01, 2027 4.2
ONEOK INC Energy Fixed Income 1547574.22 0.01 US682680CD39 5.04 Oct 15, 2031 4.75
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1547755.01 0.01 US13645RBJ23 3.97 Mar 30, 2030 4.8
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1547897.15 0.01 US29278GAW87 1.54 Jun 15, 2027 4.63
CROWN CASTLE INC Communications Fixed Income 1548139.02 0.01 US22822VAL53 3.0 Feb 15, 2029 4.3
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1548298.47 0.01 US37045XFJ00 4.09 Jul 15, 2030 5.45
SOUTHERN COMPANY (THE) Electric Fixed Income 1548598.09 0.01 US842587DR51 6.07 Jun 15, 2033 5.2
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1548803.13 0.01 US82938BAE02 12.53 Apr 28, 2045 4.1
BOEING CO Capital Goods Fixed Income 1548829.85 0.01 US097023CQ64 13.87 Feb 01, 2050 3.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1546169.65 0.01 US86563VBU26 3.56 Sep 10, 2029 4.5
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1546475.51 0.01 US06418GAH02 1.55 Jun 04, 2027 5.4
EBAY INC Consumer Cyclical Fixed Income 1546600.76 0.01 US278642AY97 5.04 May 10, 2031 2.6
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1546951.24 0.01 US904764BH90 3.68 Sep 06, 2029 2.13
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1547124.31 0.01 US171239AM89 7.65 Aug 15, 2035 4.9
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1547310.6 0.01 US438516CL85 2.98 Jan 15, 2029 4.25
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 1544573.98 0.01 US575767AM08 12.69 Feb 15, 2069 5.08
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1544832.13 0.01 US44891ADG94 3.58 Sep 26, 2029 4.55
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 1545106.84 0.01 US09581CAB72 3.43 Sep 15, 2029 6.6
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 1545173.89 0.01 US63253QAE44 2.47 Jun 13, 2028 4.9
WALMART INC Consumer Cyclical Fixed Income 1545585.44 0.01 US931142CM31 8.67 Apr 15, 2038 6.2
BOEING CO Capital Goods Fixed Income 1545599.13 0.01 US097023CD51 3.13 Mar 01, 2029 3.2
ALPHABET INC Technology Fixed Income 1545685.81 0.01 US02079KAJ60 1.81 Aug 15, 2027 0.8
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1545751.45 0.01 US126650EE63 10.8 Jun 01, 2044 6.0
UNITED PARCEL SERVICE INC Transportation Fixed Income 1545844.98 0.01 US911312BN52 13.3 Nov 15, 2047 3.75
XPO INC 144A Transportation Fixed Income 1545977.98 0.01 US98379KAA07 1.27 Jun 01, 2028 6.25
AIB GROUP PLC MTN 144A Banking Fixed Income 1546000.37 0.01 US00135TAE47 6.52 Mar 28, 2035 5.87
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1543028.96 0.01 US02665WEM91 2.52 Jul 07, 2028 5.13
FLORIDA POWER & LIGHT CO Electric Fixed Income 1543042.86 0.01 US341081GV31 13.75 Jun 15, 2054 5.6
NEWMONT CORPORATION Basic Industry Fixed Income 1543101.37 0.01 US65163LAR06 6.69 Mar 15, 2034 5.35
ABN AMRO BANK NV 144A Banking Fixed Income 1543197.37 0.01 US00084DAV29 5.65 Mar 13, 2037 3.32
MASTERCARD INC Technology Fixed Income 1543211.15 0.01 US57636QAR56 1.36 Mar 26, 2027 3.3
BIOGEN INC Consumer Non-Cyclical Fixed Income 1543854.75 0.01 US09062XAG88 14.32 May 01, 2050 3.15
OTIS WORLDWIDE CORP Capital Goods Fixed Income 1543890.51 0.01 US68902VAR87 5.08 Nov 19, 2031 5.13
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1541669.86 0.01 US375558BX02 1.93 Oct 01, 2027 1.2
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1541903.06 0.01 US046353AG32 11.65 Sep 18, 2042 4.0
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1542386.28 0.01 US44891ADC80 3.28 Jun 24, 2029 5.3
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1542871.58 0.01 US02209SBN27 14.11 Feb 04, 2051 3.7
TEXAS INSTRUMENTS INC Technology Fixed Income 1540182.99 0.01 US882508CB86 6.11 Mar 14, 2033 4.9
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1540637.47 0.01 US68233JCM45 13.85 Sep 15, 2052 4.95
TARGA RESOURCES CORP Energy Fixed Income 1540864.29 0.01 US87612GAD34 12.68 Feb 15, 2053 6.5
T-MOBILE USA INC Communications Fixed Income 1540864.71 0.01 US87264ADT97 7.3 May 15, 2035 5.3
AT&T INC Communications Fixed Income 1539162.26 0.01 US00206RKB77 15.42 Jun 01, 2060 3.85
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1539176.67 0.01 US29379VBJ17 12.0 May 15, 2046 4.9
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 1539380.8 0.01 US372460AF25 3.43 Aug 15, 2029 4.95
KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1539589.3 0.01 US48252AAA97 3.36 Jul 01, 2029 3.75
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1539631.54 0.01 US66989HAS76 15.49 Aug 14, 2050 2.75
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1539728.7 0.01 US874060BL90 11.18 Jul 05, 2044 5.65
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1538103.42 0.01 US539830CC15 3.04 Feb 15, 2029 4.5
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1535911.2 0.01 US65535HAX70 5.23 Jul 14, 2031 2.61
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 1536426.75 0.01 US00723L2A68 3.55 Sep 11, 2029 4.25
AUTODESK INC Technology Fixed Income 1536609.72 0.01 US052769AH94 5.58 Dec 15, 2031 2.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 1536678.15 0.01 US91324PDU30 13.93 Aug 15, 2049 3.7
FELLS POINT FUNDING TRUST 144A Electric Fixed Income 1534159.54 0.01 US314382AA01 1.27 Jan 31, 2027 3.05
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1534161.04 0.01 US21036PAY43 2.16 Feb 15, 2028 3.6
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 1534213.12 0.01 US01626PAH91 1.64 Jul 26, 2027 3.55
TARGA RESOURCES CORP Energy Fixed Income 1534251.16 0.01 US87612GAP63 4.33 Sep 15, 2030 4.9
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1534503.67 0.01 US69370PAG63 13.41 Jan 21, 2050 4.17
ARCELORMITTAL SA Basic Industry Fixed Income 1534541.0 0.01 US03938LAP94 8.91 Oct 15, 2039 7.0
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1534682.54 0.01 US771196CK61 4.66 Mar 08, 2031 4.91
WALMART INC Consumer Cyclical Fixed Income 1534790.66 0.01 US931142EY50 5.88 Sep 09, 2032 4.15
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1535249.82 0.01 US539830BV05 1.89 Nov 15, 2027 5.1
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1535331.01 0.01 US89115A2Y74 3.19 Apr 05, 2029 4.99
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1532505.35 0.01 US744320BF81 2.65 Sep 15, 2048 5.7
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1532633.08 0.01 US50540RAS13 11.85 Feb 01, 2045 4.7
UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 1532680.56 0.01 US911365BQ63 1.41 Dec 15, 2029 6.0
AMERICAN TOWER CORPORATION Communications Fixed Income 1532903.15 0.01 US03027XCP33 7.31 Mar 15, 2035 5.35
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1533056.54 0.01 US42824CCA53 4.44 Oct 15, 2030 4.4
BOEING CO Capital Goods Fixed Income 1533802.84 0.01 US097023CJ22 7.07 May 01, 2034 3.6
EXXON MOBIL CORP Energy Fixed Income 1531211.86 0.01 US30231GAN25 12.82 Mar 06, 2045 3.57
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1531291.76 0.01 US37045XDV55 3.16 Apr 06, 2029 4.3
AETNA INC Insurance Fixed Income 1531411.87 0.01 US00817YAF51 7.64 Jun 15, 2036 6.63
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1531531.89 0.01 US913017CW70 9.46 Nov 16, 2038 4.45
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 1531726.84 0.01 US579780AN77 1.7 Aug 15, 2027 3.4
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 1531759.02 0.01 US96122FAA57 2.2 Feb 15, 2028 4.9
CROWN CASTLE INC Communications Fixed Income 1531815.62 0.01 US22822VAW19 5.07 Apr 01, 2031 2.1
BOEING CO Capital Goods Fixed Income 1531998.27 0.01 US097023CM50 1.27 Feb 01, 2027 2.7
BPCE SA 144A Banking Fixed Income 1532441.74 0.01 US05578AAN81 3.72 Oct 01, 2029 2.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1532482.37 0.01 US89236TLY90 1.38 Mar 19, 2027 5.0
ENBRIDGE INC Energy Fixed Income 1529648.67 0.01 US29250NBX21 2.72 Nov 15, 2028 6.0
CHEVRON USA INC Energy Fixed Income 1529727.82 0.01 US166756BF23 7.28 Apr 15, 2035 4.98
FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 1529893.47 0.01 US30332TAD46 7.52 Sep 22, 2035 5.84
ALLY FINANCIAL INC Banking Fixed Income 1529980.27 0.01 US02005NBR08 1.84 Nov 15, 2027 7.1
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1530178.67 0.01 US694308JW85 2.51 Jun 15, 2028 3.0
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1528194.77 0.01 US12661PAB58 3.16 Apr 27, 2029 4.05
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1528397.86 0.01 US161175BX17 5.73 Feb 01, 2032 2.3
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1528447.15 0.01 US04636NAG88 3.85 Mar 03, 2030 4.9
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1528777.73 0.01 US36264FAN15 14.53 Mar 24, 2052 4.0
SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 1529178.75 0.01 US78520LAB62 2.74 Oct 10, 2028 4.5
CITIGROUP INC Banking Fixed Income 1529212.36 0.01 US172967HS33 11.24 May 06, 2044 5.3
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1526790.63 0.01 US200447AP57 6.86 Jan 24, 2035 6.45
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1527162.89 0.01 US00138CBB37 1.77 Aug 20, 2027 4.65
WALMART INC Consumer Cyclical Fixed Income 1527798.62 0.01 US931142EZ26 14.4 Sep 09, 2052 4.5
T-MOBILE USA INC Communications Fixed Income 1527871.74 0.01 US87264ABT16 4.62 Feb 15, 2031 2.88
LAM RESEARCH CORPORATION Technology Fixed Income 1525365.66 0.01 US512807AV02 4.38 Jun 15, 2030 1.9
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1525494.92 0.01 US02209SAM52 11.23 Aug 09, 2042 4.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1525529.87 0.01 US606822AN45 1.32 Feb 22, 2027 3.68
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1525568.67 0.01 US65339KBY55 1.23 Jan 15, 2027 1.88
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1525636.07 0.01 US57629W6H81 2.46 Jun 14, 2028 5.05
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1525789.79 0.01 US50212YAK01 6.54 May 20, 2034 6.0
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1525929.29 0.01 US88032WBC91 14.35 Apr 22, 2051 3.84
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 1525975.62 0.01 US27636AAA07 13.36 Oct 15, 2054 5.65
PNC BANK NA Banking Fixed Income 1526088.28 0.01 US69353RFG83 1.92 Oct 25, 2027 3.1
MPLX LP Energy Fixed Income 1526091.4 0.01 US55336VBT61 13.3 Mar 14, 2052 4.95
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1526223.89 0.01 US89788MAK80 5.53 Oct 28, 2033 6.12
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1523459.05 0.01 US210385AB64 2.16 Mar 01, 2028 5.6
CSX CORP Transportation Fixed Income 1523962.83 0.01 US126408HV80 14.0 Nov 15, 2052 4.5
HOME DEPOT INC Consumer Cyclical Fixed Income 1524267.58 0.01 US437076BF88 12.22 Mar 15, 2045 4.4
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 1524279.5 0.01 US71427QAB41 5.12 Apr 01, 2031 1.63
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1524725.57 0.01 US58013MFJ80 3.63 Sep 01, 2029 2.63
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 1522019.08 0.01 US05253JB421 1.89 Sep 30, 2027 3.92
EQUINOR ASA Owned No Guarantee Fixed Income 1522109.66 0.01 US29446MAH51 14.37 Apr 06, 2050 3.7
PARAMOUNT GLOBAL Communications Fixed Income 1522443.22 0.01 US92556HAB33 4.52 Jan 15, 2031 4.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1522620.82 0.01 US842400JG95 7.23 Mar 01, 2035 5.45
MARS INC 144A Consumer Non-Cyclical Fixed Income 1522645.49 0.01 US571676AU98 4.7 Apr 20, 2031 4.65
WESTPAC BANKING CORP Banking Fixed Income 1522983.57 0.01 US961214GC13 4.2 Jul 01, 2030 4.35
PEPSICO INC Consumer Non-Cyclical Fixed Income 1523311.13 0.01 US713448BP24 9.78 Jan 15, 2040 5.5
ORACLE CORPORATION Technology Fixed Income 1520709.31 0.01 US68389XAE58 8.45 Apr 15, 2038 6.5
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 1520875.86 0.01 US13607PVQ44 3.75 Jan 13, 2031 5.25
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1520889.36 0.01 US09261HAK32 1.37 Mar 15, 2027 3.25
VIPER ENERGY PARTNERS LLC Energy Fixed Income 1521027.38 0.01 US92764MAB00 7.37 Aug 01, 2035 5.7
EOG RESOURCES INC Energy Fixed Income 1521480.61 0.01 US26875PAW14 13.6 Dec 01, 2054 5.65
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1521503.26 0.01 US438516CE43 1.36 Mar 01, 2027 1.1
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 1519170.18 0.01 US64952GAT58 13.92 May 15, 2050 3.75
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 1519220.11 0.01 US744573AV86 1.87 Nov 15, 2027 5.85
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1519898.61 0.01 US694308JT56 5.0 Jun 01, 2031 3.25
FLORIDA POWER & LIGHT CO Electric Fixed Income 1520364.02 0.01 US341081GP62 3.99 May 15, 2030 4.63
WILLIAMS COMPANIES INC Energy Fixed Income 1517445.09 0.01 US969457CN88 13.35 Nov 15, 2054 5.8
FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 1517621.81 0.01 US33972PAA75 5.74 Mar 31, 2038 4.13
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 1518052.78 0.01 US86564CAB63 1.81 Sep 14, 2077 4.0
FISERV INC Technology Fixed Income 1518145.78 0.01 US337738BN72 6.96 Aug 12, 2034 5.15
AMERICAN TOWER CORPORATION Communications Fixed Income 1518187.35 0.01 US03027XAR17 2.08 Jan 15, 2028 3.6
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1518369.32 0.01 US378272BZ09 3.95 Apr 01, 2030 5.19
CUMMINS INC Consumer Cyclical Fixed Income 1518421.43 0.01 US231021AZ96 4.61 Feb 15, 2031 4.7
INTEL CORPORATION Technology Fixed Income 1518518.79 0.01 US458140AT73 11.76 Jul 29, 2045 4.9
ONEOK INC Energy Fixed Income 1518573.8 0.01 US682680AW38 3.06 Mar 15, 2029 4.35
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1518597.36 0.01 US375558BJ18 8.54 Sep 01, 2036 4.0
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 1518858.93 0.01 US452308AR01 11.61 Sep 01, 2042 3.9
INTEL CORPORATION Technology Fixed Income 1516331.34 0.01 US458140AV20 12.35 May 19, 2046 4.1
FIFTH THIRD BANCORP Banking Fixed Income 1516415.09 0.01 US316773DL15 4.49 Jan 29, 2032 5.63
FLORIDA POWER & LIGHT CO Electric Fixed Income 1516424.56 0.01 US341081GQ46 6.15 May 15, 2033 4.8
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1516563.82 0.01 US38141GES93 1.21 Jan 15, 2027 5.95
STATE STREET CORP Banking Fixed Income 1516723.58 0.01 US857477CC50 6.07 May 18, 2034 5.16
EOG RESOURCES INC Energy Fixed Income 1516971.52 0.01 US26875PAT84 12.93 Apr 15, 2050 4.95
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1517087.28 0.01 US655844CE60 3.74 Nov 01, 2029 2.55
VALERO ENERGY CORPORATION Energy Fixed Income 1517094.56 0.01 US91913YBF60 3.83 Feb 15, 2030 5.15
MICRON TECHNOLOGY INC Technology Fixed Income 1517156.48 0.01 US595112BN22 2.88 Feb 06, 2029 5.33
DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 1517189.39 0.01 US24906PAA75 4.19 Jun 01, 2030 3.25
ONEOK INC Energy Fixed Income 1517302.47 0.01 US682680BB81 4.05 Mar 15, 2030 3.1
RALPH LAUREN CORP Consumer Cyclical Fixed Income 1514424.76 0.01 US731572AB96 4.25 Jun 15, 2030 2.95
WALMART INC Consumer Cyclical Fixed Income 1514452.26 0.01 US931142FB49 2.31 Apr 15, 2028 3.9
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1514589.14 0.01 US478160BU72 8.4 Mar 01, 2036 3.55
CSX CORP Transportation Fixed Income 1514643.75 0.01 US126408HU08 5.95 Nov 15, 2032 4.1
GLP CAPITAL LP Consumer Cyclical Fixed Income 1515170.2 0.01 US361841AT63 6.92 Sep 15, 2034 5.63
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 1515497.91 0.01 US31429KAK97 2.26 Mar 14, 2028 5.7
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1515780.59 0.01 US37045XDL73 5.11 Jun 10, 2031 2.7
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1515817.54 0.01 US12189LAS07 11.66 Apr 01, 2044 4.9
BOSTON PROPERTIES LP Reits Fixed Income 1515859.96 0.01 US10112RBB96 3.37 Jun 21, 2029 3.4
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1512990.93 0.01 US07274NAN30 9.14 Jun 25, 2038 4.63
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1513071.75 0.01 US29278GBA58 5.3 Oct 14, 2032 7.5
NISOURCE INC Natural Gas Fixed Income 1513245.23 0.01 US65473QBF90 12.59 May 15, 2047 4.38
MOTOROLA SOLUTIONS INC Technology Fixed Income 1513870.37 0.01 US620076BU23 5.06 May 24, 2031 2.75
REALTY INCOME CORPORATION Reits Fixed Income 1513924.95 0.01 US756109AX24 4.71 Jan 15, 2031 3.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1514270.31 0.01 US694308KD85 13.05 Mar 01, 2052 5.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1512150.84 0.01 US191216DR86 6.78 May 13, 2034 5.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1512167.6 0.01 US548661EQ61 6.21 Jul 01, 2033 5.15
HP INC Technology Fixed Income 1512168.47 0.01 US40434LAK17 3.15 Apr 15, 2029 4.0
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 1512178.48 0.01 US00182EBU29 2.62 Aug 14, 2028 5.36
DUKE ENERGY PROGRESS LLC Electric Fixed Income 1512470.71 0.01 US26442UAU88 7.39 Mar 15, 2035 5.05
VERIZON COMMUNICATIONS INC Communications Fixed Income 1512643.02 0.01 US92343VFD10 13.9 Mar 22, 2050 4.0
WALT DISNEY CO Communications Fixed Income 1509987.39 0.01 US254687FR23 10.21 Mar 23, 2040 4.63
PEPSICO INC Consumer Non-Cyclical Fixed Income 1510066.85 0.01 US713448GL64 2.99 Jan 15, 2029 4.1
WASTE MANAGEMENT INC Capital Goods Fixed Income 1510399.45 0.01 US94106LBY48 4.86 Jul 03, 2031 4.95
CI FINANCIAL CORP Owned No Guarantee Fixed Income 1510420.3 0.01 US125491AN04 4.65 Dec 17, 2030 3.2
PHILLIPS 66 CO Energy Fixed Income 1510503.04 0.01 US718547AT95 1.94 Dec 01, 2027 4.95
AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 1510761.97 0.01 US00774MAB19 1.62 Jul 21, 2027 3.65
VENTAS REALTY LP Reits Fixed Income 1510770.58 0.01 US92277GAM96 2.16 Mar 01, 2028 4.0
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1510796.03 0.01 US05565ECW30 2.3 Mar 21, 2028 4.75
FISERV INC Technology Fixed Income 1510818.52 0.01 US337738BG22 2.58 Aug 21, 2028 5.38
XCEL ENERGY INC Electric Fixed Income 1511185.64 0.01 US98389BBA70 6.18 Aug 15, 2033 5.45
ING GROEP NV FXD-FRN Banking Fixed Income 1508792.07 0.01 US456837BQ51 2.31 Mar 25, 2029 4.86
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1508837.11 0.01 US74456QCL86 6.16 Mar 15, 2033 4.65
COTERRA ENERGY INC Energy Fixed Income 1508884.3 0.01 US127097AN32 13.18 Feb 15, 2055 5.9
DELTA AIR LINES INC Transportation Fixed Income 1508900.79 0.01 US247361A246 2.48 Jul 10, 2028 4.95
NIKE INC Consumer Cyclical Fixed Income 1509132.19 0.01 US654106AL77 10.9 Mar 27, 2040 3.25
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1509681.1 0.01 US046353AM00 12.38 Nov 16, 2045 4.38
CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 1509692.23 0.01 US22534PAH64 1.36 Mar 11, 2027 5.13
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1507267.49 0.01 US927804GK44 6.14 Apr 01, 2033 5.0
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1508250.55 0.01 US871829BF39 1.63 Jul 15, 2027 3.25
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1505488.95 0.01 US00846UAN19 4.99 Mar 12, 2031 2.3
CROWN CASTLE INC Communications Fixed Income 1505513.92 0.01 US22822VBC46 6.05 May 01, 2033 5.1
US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 1505667.78 0.01 US90331HPP28 1.0 Oct 22, 2027 4.51
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1505922.94 0.01 US60687YDE68 6.59 May 26, 2035 5.58
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 1506232.36 0.01 US23291KAJ43 10.57 Nov 15, 2039 3.25
MICRON TECHNOLOGY INC Technology Fixed Income 1506527.89 0.01 US595112BZ51 5.85 Feb 09, 2033 5.88
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1504330.56 0.01 US21036PBH01 5.32 Aug 01, 2031 2.25
EOG RESOURCES INC Energy Fixed Income 1504761.99 0.01 US26875PAU57 3.9 Apr 15, 2030 4.38
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1504828.21 0.01 US05401AAP66 2.26 Feb 21, 2028 2.75
BROADCOM INC Technology Fixed Income 1504897.78 0.01 US11135FBD24 3.83 Apr 15, 2030 5.0
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1504973.25 0.01 US74460WAH07 13.8 Aug 01, 2053 5.35
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1505053.82 0.01 US29379VCL53 7.76 Jan 15, 2036 5.2
REGIONS FINANCIAL CORPORATION Banking Fixed Income 1502530.87 0.01 US7591EPAV24 6.82 Sep 06, 2035 5.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1502632.62 0.01 US478160BJ28 6.58 Dec 05, 2033 4.38
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1503709.44 0.01 US06406RBH93 5.61 Jun 13, 2033 4.29
AMERICAN TOWER CORPORATION Communications Fixed Income 1500876.0 0.01 US03027XAP50 1.61 Jul 15, 2027 3.55
VALERO ENERGY CORPORATION Energy Fixed Income 1501104.9 0.01 US91913YAE05 5.11 Apr 15, 2032 7.5
WELLTOWER OP LLC Reits Fixed Income 1501184.54 0.01 US95040QAD60 2.21 Apr 15, 2028 4.25
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1501279.18 0.01 US571748BV33 13.67 Sep 15, 2053 5.7
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 1501364.63 0.01 US44644MAJ09 3.65 Jan 10, 2030 5.65
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1501996.99 0.01 US29379VCF85 6.68 Jan 31, 2034 4.85
DTE ENERGY COMPANY Electric Fixed Income 1502012.3 0.01 US233331BN66 3.95 Apr 01, 2030 5.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1502046.06 0.01 US89236TLB97 2.7 Sep 11, 2028 5.25
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1502267.76 0.01 US07274EAM57 12.37 Nov 21, 2053 6.88
VALERO ENERGY CORPORATION Energy Fixed Income 1502337.68 0.01 US91913YAW03 3.15 Apr 01, 2029 4.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1499447.92 0.01 US09261BAD29 5.78 Jan 30, 2032 2.0
FIFTH THIRD BANCORP Banking Fixed Income 1499467.35 0.01 US316773DD98 1.05 Nov 01, 2027 1.71
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1499659.66 0.01 US29736RAQ39 4.12 Apr 15, 2030 2.6
ABBVIE INC Consumer Non-Cyclical Fixed Income 1499747.18 0.01 US00287YDA47 11.59 Jun 15, 2044 4.85
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1499984.62 0.01 US666807BS00 3.94 May 01, 2030 4.4
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1500083.18 0.01 US11271LAB80 12.64 Sep 20, 2047 4.7
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1500542.62 0.01 US855244AS84 12.91 Nov 15, 2048 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1497925.41 0.01 US06406RBR75 6.03 Apr 26, 2034 4.97
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1497932.01 0.01 US02665WFL00 4.92 Jul 10, 2031 5.05
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1498019.63 0.01 US58013MFQ24 4.21 Jul 01, 2030 3.6
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 1498049.18 0.01 US25245BAE74 7.15 Apr 15, 2035 5.63
WASTE MANAGEMENT INC Capital Goods Fixed Income 1498765.14 0.01 US94106LCB36 2.24 Mar 15, 2028 4.5
MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 1498786.13 0.01 US571748BY71 1.94 Nov 08, 2027 4.55
HESS CORP Energy Fixed Income 1498897.44 0.01 US42809HAC16 9.57 Jan 15, 2040 6.0
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1498902.97 0.01 US25243YAZ25 2.33 May 18, 2028 3.88
CF INDUSTRIES INC Basic Industry Fixed Income 1496521.32 0.01 US12527GAF00 6.79 Mar 15, 2034 5.15
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1496731.67 0.01 US10373QBZ28 3.43 Oct 17, 2029 4.97
DELL INTERNATIONAL LLC Technology Fixed Income 1497245.23 0.01 US24703TAN63 5.42 Apr 01, 2032 5.3
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 1497349.33 0.01 US58507LBB45 2.29 Mar 30, 2028 4.25
TARGA RESOURCES CORP Energy Fixed Income 1497456.92 0.01 US87612GAN16 12.84 May 15, 2055 6.13
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 1497730.4 0.01 US86564CAE03 6.45 Dec 31, 2079 5.88
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 1494990.85 0.01 US460690BR09 3.92 Mar 30, 2030 4.75
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1495519.62 0.01 US369550BH03 10.39 Apr 01, 2040 4.25
APPLE INC Technology Fixed Income 1495690.21 0.01 US037833DZ01 16.01 Aug 20, 2050 2.4
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1495710.72 0.01 US532457BV93 3.14 Mar 15, 2029 3.38
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1495976.11 0.01 US12572QAK13 5.78 Mar 15, 2032 2.65
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 1496085.64 0.01 US354613AL54 4.73 Oct 30, 2030 1.6
VERIZON COMMUNICATIONS INC Communications Fixed Income 1496117.24 0.01 US92343VGL27 11.81 Sep 03, 2041 2.85
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1493652.18 0.01 US125523CS74 6.02 Mar 15, 2033 5.4
NISOURCE INC Natural Gas Fixed Income 1493654.57 0.01 US65473QBE26 1.45 May 15, 2027 3.49
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1493972.34 0.01 US055451BK37 5.34 Feb 21, 2032 5.13
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1494001.24 0.01 US883556CM25 11.8 Oct 15, 2041 2.8
AMERICAN EXPRESS COMPANY Banking Fixed Income 1494030.07 0.01 US025816DU02 3.13 Apr 25, 2030 5.53
KINDER MORGAN INC Energy Fixed Income 1494055.45 0.01 US49456BAV36 6.02 Feb 01, 2033 4.8
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1494299.33 0.01 US302508AQ98 3.18 Jun 15, 2029 7.57
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 1492038.94 0.01 US62954HAU23 11.2 May 11, 2041 3.25
BARRICK NA FINANCE LLC Basic Industry Fixed Income 1492206.65 0.01 US06849RAK86 10.73 May 01, 2043 5.75
WESTPAC BANKING CORP Banking Fixed Income 1492880.87 0.01 US961214DK65 1.36 Mar 08, 2027 3.35
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1492884.02 0.01 US86562MDB37 2.52 Jul 13, 2028 5.8
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1493115.89 0.01 US589331AD98 2.21 Mar 01, 2028 6.4
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 1490441.42 0.01 US09581JAT34 6.39 Apr 18, 2034 6.25
TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 1490561.55 0.01 US87406BAB80 13.61 Jul 07, 2055 5.9
BARCLAYS PLC Banking Fixed Income 1490590.63 0.01 US06738ECX13 2.23 Feb 25, 2029 5.09
HOME DEPOT INC Consumer Cyclical Fixed Income 1490644.54 0.01 US437076BZ43 14.6 Dec 15, 2049 3.13
BNP PARIBAS SA MTN 144A Banking Fixed Income 1490787.36 0.01 US09659W3D43 3.94 May 09, 2031 5.09
PAYPAL HOLDINGS INC Technology Fixed Income 1490967.4 0.01 US70450YAP88 6.78 Jun 01, 2034 5.15
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1491060.19 0.01 US742718DF34 8.48 Mar 05, 2037 5.55
MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 1491295.06 0.01 US62582PAA84 5.1 May 23, 2042 5.88
MOTOROLA SOLUTIONS INC Technology Fixed Income 1491378.82 0.01 US620076BN89 3.15 May 23, 2029 4.6
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1491464.93 0.01 US045054AJ25 1.54 May 01, 2028 4.0
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1491618.77 0.01 US855244AR02 2.76 Nov 15, 2028 4.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1491780.76 0.01 US02665WFQ96 3.56 Sep 05, 2029 4.4
ELK MERGER SUB II LLC 144A Energy Fixed Income 1489230.92 0.01 US682680CM38 1.73 Jan 15, 2028 5.63
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1489282.64 0.01 US83444MAP68 3.03 Mar 01, 2029 5.4
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1489554.84 0.01 US24422EYD56 2.46 Jun 05, 2028 4.25
JPMORGAN CHASE & CO Banking Fixed Income 1490075.36 0.01 US06423AAJ25 4.06 Sep 01, 2030 8.75
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1490125.59 0.01 US874060BK18 6.83 Jul 05, 2034 5.3
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1490211.76 0.01 US378272BP27 4.21 Oct 06, 2030 6.38
GXO LOGISTICS INC Transportation Fixed Income 1487361.97 0.01 US36262GAF81 3.09 May 06, 2029 6.25
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1487767.31 0.01 US055451BC11 2.69 Sep 08, 2028 5.1
CBRE SERVICES INC Consumer Cyclical Fixed Income 1487943.93 0.01 US12505BAG59 6.8 Aug 15, 2034 5.95
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1488429.69 0.01 US084659BC45 15.19 May 15, 2051 2.85
TARGA RESOURCES CORP Energy Fixed Income 1488578.88 0.01 US87612KAA07 1.56 Jul 01, 2027 5.2
MICROSOFT CORPORATION Technology Fixed Income 1488786.58 0.01 US594918CA09 13.11 Feb 06, 2047 4.25
WESTPAC BANKING CORP Banking Fixed Income 1488799.18 0.01 US961214EY50 11.6 Nov 18, 2041 3.13
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1485808.15 0.01 US002824AY67 9.95 May 27, 2040 5.3
BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 1485979.41 0.01 US11272BAA17 5.72 Jan 30, 2032 2.34
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 1486003.37 0.01 US694308HH37 11.35 Feb 15, 2044 4.75
STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 1486173.88 0.01 US78478GAA13 3.28 May 13, 2029 3.89
FLORIDA POWER & LIGHT CO Electric Fixed Income 1486486.99 0.01 US341081GY79 14.03 Mar 15, 2055 5.7
T-MOBILE USA INC Communications Fixed Income 1486623.5 0.01 US87264ADL61 3.61 Oct 01, 2029 4.2
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1486989.95 0.01 US76209PAE34 3.22 May 24, 2029 5.45
KROGER CO Consumer Non-Cyclical Fixed Income 1487146.71 0.01 US501044DL23 2.88 Jan 15, 2029 4.5
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 1487244.46 0.01 US05253JB595 3.74 Dec 16, 2029 4.62
HUMANA INC Insurance Fixed Income 1485065.44 0.01 US444859CD21 7.12 May 01, 2035 5.55
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1485334.28 0.01 US855244BA67 14.23 Nov 15, 2050 3.5
S&P GLOBAL INC Technology Fixed Income 1485596.47 0.01 US78409VBQ68 6.39 Sep 15, 2033 5.25
TARGET CORPORATION Consumer Cyclical Fixed Income 1482984.65 0.01 US87612EBT29 7.28 Apr 15, 2035 5.0
COMCAST CORPORATION Communications Fixed Income 1483319.19 0.01 US20030NBP50 7.74 Aug 15, 2035 4.4
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1483473.44 0.01 US134429BP34 6.69 Mar 21, 2034 5.4
PARAMOUNT GLOBAL Communications Fixed Income 1484011.29 0.01 US925524AX89 7.36 Apr 30, 2036 6.88
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1484115.14 0.01 US89114TZQ83 5.67 Jan 12, 2032 2.45
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1484128.29 0.01 US084664BL47 9.71 Jan 15, 2040 5.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1481521.01 0.01 US60687YBL20 4.55 Sep 08, 2031 1.98
HCA INC Consumer Non-Cyclical Fixed Income 1481652.55 0.01 US404119CP27 2.37 Jun 01, 2028 5.2
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1481703.2 0.01 US913017BA69 3.44 Sep 15, 2029 7.5
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1481711.38 0.01 US11271LAQ59 7.76 Jan 15, 2036 5.33
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1481890.74 0.01 US37045VAL45 11.11 Apr 01, 2046 6.75
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1481917.99 0.01 US855244AU31 13.28 Aug 15, 2049 4.45
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1482023.54 0.01 US37045XDR44 1.34 Feb 26, 2027 2.35
FLORIDA POWER & LIGHT CO Electric Fixed Income 1482173.26 0.01 US341081GN15 2.31 May 15, 2028 4.4
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1482682.3 0.01 US609207AT22 4.11 Apr 13, 2030 2.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1479865.8 0.01 US89236TKJ33 1.85 Sep 20, 2027 4.55
EQUIFAX INC Technology Fixed Income 1480053.0 0.01 US294429AS42 4.15 May 15, 2030 3.1
MOTOROLA SOLUTIONS INC Technology Fixed Income 1480112.69 0.01 US620076BT59 4.68 Nov 15, 2030 2.3
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1480480.52 0.01 US478160CG79 13.44 Mar 03, 2047 3.75
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 1480707.92 0.01 US469814AB34 2.54 Aug 18, 2028 6.35
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 1478714.67 0.01 US455434BW94 13.64 Apr 01, 2054 5.7
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1478853.57 0.01 US694308KL02 2.88 Jan 15, 2029 6.1
MARVELL TECHNOLOGY INC Technology Fixed Income 1479155.39 0.01 US573874AF10 2.38 Apr 15, 2028 2.45
SIMON PROPERTY GROUP LP Reits Fixed Income 1479365.08 0.01 US828807DH72 14.48 Sep 13, 2049 3.25
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1476860.46 0.01 US85855CAE03 5.52 Sep 12, 2032 6.38
STATE STREET CORP Banking Fixed Income 1477056.76 0.01 US857477BP72 4.99 Mar 03, 2031 2.2
MPLX LP Energy Fixed Income 1477290.35 0.01 US55336VBN91 1.88 Dec 01, 2027 4.25
BANK OF AMERICA CORP Banking Fixed Income 1477448.87 0.01 US06051GJN07 13.75 Mar 13, 2052 3.48
UNION PACIFIC CORPORATION Transportation Fixed Income 1477594.81 0.01 US907818CF33 2.96 Feb 01, 2029 6.63
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 1477825.28 0.01 US31429KAL70 3.16 Apr 26, 2029 5.25
ELEVANCE HEALTH INC Insurance Fixed Income 1477925.83 0.01 US036752BL65 13.84 Sep 15, 2055 5.7
STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 1478123.04 0.01 US85325C2D33 2.1 Jan 21, 2029 5.54
HALLIBURTON COMPANY Energy Fixed Income 1475379.42 0.01 US406216AW19 8.81 Sep 15, 2038 6.7
BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 1475576.68 0.01 US11134LAR06 2.08 Jan 15, 2028 3.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1475640.61 0.01 US532457CH90 15.65 Feb 27, 2063 4.95
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1475794.16 0.01 US655844CS56 13.98 Aug 01, 2054 5.35
ELEVANCE HEALTH INC Insurance Fixed Income 1476511.58 0.01 US036752AP88 4.97 Mar 15, 2031 2.55
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1476588.31 0.01 US74977RDV33 4.0 May 27, 2031 4.99
FREEPORT-MCMORAN INC Basic Industry Fixed Income 1476705.02 0.01 US35671DCD57 1.47 Sep 01, 2029 5.25
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1476709.35 0.01 US904764BQ99 5.42 Aug 12, 2031 1.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1473923.77 0.01 US06406RAD98 1.45 May 16, 2027 3.25
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1474382.94 0.01 US78017FZS54 1.87 Oct 18, 2028 4.52
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 1474591.13 0.01 US17887UAA34 3.11 Apr 26, 2029 5.38
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1474682.14 0.01 US29379VCJ08 2.46 Jun 20, 2028 4.3
COMCAST CORPORATION Communications Fixed Income 1475026.55 0.01 US20030NBT72 8.71 Jul 15, 2036 3.2
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 1475028.96 0.01 US440452AH36 2.54 Jun 03, 2028 1.7
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 1471599.96 0.01 US120568BN93 4.88 Apr 21, 2031 3.2
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1472279.3 0.01 US666807BH45 11.28 Jun 01, 2043 4.75
FOX CORP Communications Fixed Income 1472330.06 0.01 US35137LAL99 4.07 Apr 08, 2030 3.5
HSBC HOLDINGS PLC Banking Fixed Income 1473357.67 0.01 US404280CX53 1.09 Nov 22, 2027 2.25
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1473481.16 0.01 US05401AAZ49 3.99 May 30, 2030 5.38
AT&T INC Communications Fixed Income 1473503.34 0.01 US00206RNB41 5.95 Nov 01, 2032 4.55
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1471141.5 0.01 US110122DJ48 11.96 Aug 15, 2045 5.0
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 1471324.81 0.01 US631005BJ39 4.01 Apr 09, 2030 3.4
MICROSOFT CORPORATION Technology Fixed Income 1471731.67 0.01 US594918CW29 15.98 Sep 15, 2050 2.5
EQT CORP Energy Fixed Income 1471801.57 0.01 US26884LAX73 2.8 Jan 15, 2029 4.5
WALT DISNEY CO Communications Fixed Income 1471907.64 0.01 US254687FM36 15.11 Sep 01, 2049 2.75
HUMANA INC Insurance Fixed Income 1472108.17 0.01 US444859BY76 6.56 Mar 15, 2034 5.95
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1472226.03 0.01 US80281LAP04 4.97 Mar 15, 2032 2.9
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1470188.82 0.01 US02665WEH07 3.98 Apr 17, 2030 4.6
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1470522.73 0.01 US60687YCP25 2.36 May 27, 2029 5.67
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1467800.05 0.01 US378272AV04 3.01 Mar 12, 2029 4.88
SHELL FINANCE US INC Energy Fixed Income 1468021.69 0.01 US822905AD73 11.57 Aug 12, 2043 4.55
SEMPRA Natural Gas Fixed Income 1468993.32 0.01 US816851BH17 9.36 Feb 01, 2038 3.8
WILLIAMS COMPANIES INC Energy Fixed Income 1469183.99 0.01 US969457CJ76 5.98 Mar 15, 2033 5.65
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1466378.46 0.01 US571748CB69 5.12 Nov 15, 2031 4.85
CENCORA INC Consumer Non-Cyclical Fixed Income 1466802.29 0.01 US03073EAT29 4.95 Mar 15, 2031 2.7
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1466892.93 0.01 US04316JAL35 3.69 Dec 15, 2029 4.85
HSBC USA INC Banking Fixed Income 1467225.43 0.01 US40428HA448 1.34 Mar 04, 2027 5.29
RELX CAPITAL INC Technology Fixed Income 1467312.58 0.01 US74949LAD47 4.17 May 22, 2030 3.0
PFIZER INC Consumer Non-Cyclical Fixed Income 1467341.02 0.01 US717081EK52 13.44 Sep 15, 2048 4.2
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1465155.89 0.01 US22534PAK93 6.76 Mar 11, 2034 5.37
INTEL CORPORATION Technology Fixed Income 1465573.24 0.01 US458140AK64 10.69 Oct 01, 2041 4.8
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1465733.27 0.01 US375558CE12 15.13 Nov 15, 2064 5.6
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1465762.7 0.01 US02665WFU09 5.1 Oct 23, 2031 4.85
NATIONAL GRID PLC Electric Fixed Income 1463237.7 0.01 US636274AF94 6.51 Jan 11, 2034 5.42
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1463498.59 0.01 US438516BZ80 4.33 Jun 01, 2030 1.95
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1463642.77 0.01 US075887CQ08 2.16 Feb 13, 2028 4.69
ABBVIE INC Consumer Non-Cyclical Fixed Income 1463946.22 0.01 US00287YDV83 11.4 Mar 15, 2044 5.35
DELL INTERNATIONAL LLC Technology Fixed Income 1462033.72 0.01 US24703TAP12 7.32 Apr 01, 2035 5.5
BOSTON PROPERTIES LP Reits Fixed Income 1462289.23 0.01 US10112RBE36 5.84 Apr 01, 2032 2.55
HP INC Technology Fixed Income 1462653.31 0.01 US40434LAL99 5.48 Apr 15, 2032 4.2
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 1462710.29 0.01 US45115AAB08 3.16 May 08, 2029 5.85
AMERICAN TOWER CORPORATION Communications Fixed Income 1462775.8 0.01 US03027XAU46 3.1 Mar 15, 2029 3.95
T-MOBILE USA INC Communications Fixed Income 1460293.59 0.01 US87264ACQ67 5.9 Mar 15, 2032 2.7
STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 1460582.82 0.01 US85917PAA57 4.95 Mar 15, 2031 2.7
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 1460737.44 0.01 US744533BS89 7.68 Jan 15, 2036 5.45
VALE OVERSEAS LIMITED Basic Industry Fixed Income 1460882.07 0.01 US91911TAH68 7.77 Nov 21, 2036 6.88
ENBRIDGE INC Energy Fixed Income 1460978.75 0.01 US29250NAS45 1.66 Jul 15, 2077 5.5
VMWARE LLC Technology Fixed Income 1461126.05 0.01 US928563AF20 3.95 May 15, 2030 4.7
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1461329.01 0.01 US89153VAU35 14.02 Jan 12, 2049 3.46
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1461554.46 0.01 US797440CE27 2.58 Aug 15, 2028 4.95
NIKE INC Consumer Cyclical Fixed Income 1459102.28 0.01 US654106AJ22 1.4 Mar 27, 2027 2.75
DOMINION ENERGY INC Electric Fixed Income 1459236.99 0.01 US25746UDL08 5.35 Aug 15, 2031 2.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1459436.2 0.01 US63254ABE73 1.58 Jun 09, 2027 3.9
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 1459462.37 0.01 US472140AC65 13.05 Feb 25, 2055 6.38
ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 1459699.71 0.01 IL0060002446 2.65 Aug 14, 2028 4.25
SHELL FINANCE US INC Energy Fixed Income 1459897.55 0.01 US822905AH87 13.2 Sep 12, 2046 3.75
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 1458152.82 0.01 US416515BE33 3.58 Aug 19, 2029 2.8
EVERSOURCE ENERGY Electric Fixed Income 1458227.59 0.01 US30040WBA53 4.53 Apr 15, 2031 5.85
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 1458237.41 0.01 US06675DCR17 2.78 Oct 16, 2028 4.59
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1458337.62 0.01 US66989HAN89 1.46 May 17, 2027 3.1
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1458542.21 0.01 US65535HBA68 5.6 Jan 22, 2032 3.0
CDW LLC Technology Fixed Income 1458562.0 0.01 US12513GBH11 2.9 Dec 01, 2028 3.28
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1458585.09 0.01 US026874DA29 11.83 Jul 16, 2044 4.5
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1455738.35 0.01 US141781BS20 5.54 Nov 10, 2031 2.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1455897.91 0.01 US035240AR13 4.5 Jan 23, 2031 4.9
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1456001.05 0.01 US378272BL13 5.96 May 08, 2033 5.7
STATE STREET CORP Banking Fixed Income 1456101.8 0.01 US857477CL59 1.31 Mar 18, 2027 4.99
FISERV INC Technology Fixed Income 1457026.32 0.01 US337738BM99 3.93 Mar 15, 2030 4.75
ENBRIDGE INC Energy Fixed Income 1454213.31 0.01 US29250NBF15 6.88 Aug 01, 2033 2.5
UNION PACIFIC CORPORATION Transportation Fixed Income 1454510.03 0.01 US907818FU72 5.1 May 20, 2031 2.38
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 1454759.23 0.01 US41284VAC63 2.17 Mar 10, 2028 6.5
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 1454997.23 0.01 US575634AS94 9.38 Nov 15, 2039 5.9
AMAZON.COM INC Consumer Cyclical Fixed Income 1455645.51 0.01 US023135CK04 15.99 Apr 13, 2062 4.1
TSMC GLOBAL LTD 144A Technology Fixed Income 1452881.2 0.01 US872882AF24 1.92 Sep 28, 2027 1.0
SEMPRA Natural Gas Fixed Income 1453218.5 0.01 US816851BP33 3.19 Apr 01, 2029 3.7
TARGET CORPORATION Consumer Cyclical Fixed Income 1453324.51 0.01 US87612EBM75 1.23 Jan 15, 2027 1.95
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1453545.59 0.01 US29379VBZ58 15.67 Jan 31, 2060 3.95
BROADCOM INC Technology Fixed Income 1451777.99 0.01 US11135FCC32 5.41 Feb 15, 2032 4.55
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1451925.47 0.01 US13645RAY09 2.36 Jun 01, 2028 4.0
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1452184.83 0.01 US045054AR41 6.17 Oct 15, 2033 5.95
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 1452186.54 0.01 US36962G3P70 8.73 Jan 14, 2038 5.88
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1452287.19 0.01 US863667AJ04 12.39 Mar 15, 2046 4.63
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1449657.62 0.01 US928668BF80 4.11 May 13, 2030 3.75
ROPER TECHNOLOGIES INC Technology Fixed Income 1449665.86 0.01 US776743AN67 1.88 Sep 15, 2027 1.4
HOME DEPOT INC Consumer Cyclical Fixed Income 1449730.06 0.01 US437076BA91 11.66 Apr 01, 2043 4.2
STANDARD CHARTERED PLC 144A Banking Fixed Income 1449927.71 0.01 US853254CC25 5.08 Jun 29, 2032 2.68
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 1450029.21 0.01 US50247VAC37 11.3 Mar 15, 2044 4.88
MOTOROLA SOLUTIONS INC Technology Fixed Income 1450690.4 0.01 US620076BL24 2.08 Feb 23, 2028 4.6
CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 1450735.89 0.01 US13607QFE70 4.32 Sep 08, 2031 4.58
NIKE INC Consumer Cyclical Fixed Income 1450770.94 0.01 US654106AF00 1.03 Nov 01, 2026 2.38
T-MOBILE USA INC Communications Fixed Income 1451025.15 0.01 US87264ABY01 15.76 Nov 15, 2060 3.6
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 1451108.52 0.01 US373298BR83 3.47 Nov 15, 2029 7.75
DELL INTERNATIONAL LLC Technology Fixed Income 1448179.06 0.01 US24703DBT72 5.87 Oct 06, 2032 4.75
AMGEN INC Consumer Non-Cyclical Fixed Income 1448185.83 0.01 US031162DE75 5.6 Feb 22, 2032 3.35
WESTPAC BANKING CORP Banking Fixed Income 1448620.49 0.01 US961214EG45 9.93 Jul 24, 2039 4.42
DELL INTERNATIONAL LLC Technology Fixed Income 1448893.52 0.01 US24703DBS99 4.71 Feb 15, 2031 4.5
DELL INTERNATIONAL LLC Technology Fixed Income 1448917.08 0.01 US24703DBR17 3.08 Feb 15, 2029 4.15
COX COMMUNICATIONS INC 144A Communications Fixed Income 1449049.45 0.01 US224044CF21 7.26 Feb 01, 2035 4.8
COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 1449401.23 0.01 US191098AM46 3.21 Jun 01, 2029 5.25
NORTHERN TRUST CORPORATION Banking Fixed Income 1449605.75 0.01 US665859AW46 1.46 May 10, 2027 4.0
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1446664.9 0.01 US37045VBA70 3.86 Apr 15, 2030 5.63
WILLIAMS COMPANIES INC Energy Fixed Income 1446802.86 0.01 US96949LAE56 12.64 Mar 01, 2048 4.85
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1447265.34 0.01 US75513ECM12 5.46 Sep 01, 2031 1.9
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 1447486.5 0.01 US69377FAA49 1.37 Apr 14, 2027 4.76
COMCAST CORPORATION Communications Fixed Income 1445880.54 0.01 US20030NCL38 9.28 Oct 15, 2038 4.6
SIMON PROPERTY GROUP LP Reits Fixed Income 1446067.76 0.01 US828807CE50 9.32 Feb 01, 2040 6.75
METLIFE INC Insurance Fixed Income 1446172.26 0.01 US59156RBN70 12.47 Mar 01, 2045 4.05
NXP BV Technology Fixed Income 1443762.6 0.01 US62954HBA59 5.06 May 11, 2031 2.5
DOLLAR TREE INC Consumer Cyclical Fixed Income 1444004.59 0.01 US256746AJ71 5.5 Dec 01, 2031 2.65
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1444381.12 0.01 US842400GT44 13.77 Feb 01, 2050 3.65
CSX CORP Transportation Fixed Income 1444405.49 0.01 US126408GK35 8.2 May 01, 2037 6.15
ENERGY TRANSFER LP Energy Fixed Income 1444489.43 0.01 US29278NAN30 1.33 Jun 01, 2027 5.5
AMERICAN TOWER CORPORATION Communications Fixed Income 1444721.97 0.01 US03027XAK63 0.94 Oct 15, 2026 3.38
REPUBLIC SERVICES INC Capital Goods Fixed Income 1442206.1 0.01 US760759BB57 3.15 Apr 01, 2029 4.88
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 1442271.95 0.01 US976826BR76 6.15 Apr 01, 2033 4.95
ENBRIDGE INC Energy Fixed Income 1442467.7 0.01 US29250NBW48 0.97 Nov 15, 2026 5.9
RIO TINTO ALCAN INC Basic Industry Fixed Income 1442593.06 0.01 US013716AU93 6.4 Dec 15, 2033 6.13
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1443196.8 0.01 US637639AH82 1.91 Nov 21, 2027 5.1
SANTANDER HOLDINGS USA INC Banking Fixed Income 1443395.99 0.01 US80282KBC99 1.21 Jan 06, 2028 2.49
ENBRIDGE INC Energy Fixed Income 1443400.47 0.01 US29250NAW56 2.21 Mar 01, 2078 6.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1443475.11 0.01 US345397B694 4.99 Jun 17, 2031 3.63
SYNCHRONY FINANCIAL Banking Fixed Income 1443569.7 0.01 US87165BAV53 3.33 Aug 02, 2030 5.93
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 1443588.43 0.01 US69121KAH77 3.05 Mar 15, 2029 5.95
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1441869.03 0.01 US58013MFM10 4.11 Mar 01, 2030 2.13
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 1439167.43 0.01 US63906YAH18 1.5 May 17, 2027 5.42
BOEING CO Capital Goods Fixed Income 1439668.14 0.01 US097023CR48 15.29 Aug 01, 2059 3.95
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1439681.16 0.01 US65535HBH12 2.11 Jan 18, 2028 5.84
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1439774.43 0.01 US89236TNG66 1.51 May 14, 2027 4.5
NIKE INC Consumer Cyclical Fixed Income 1439789.6 0.01 US654106AE35 12.57 Nov 01, 2045 3.88
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1440004.16 0.01 US12661PAC32 5.5 Apr 27, 2032 4.25
APPLE INC Technology Fixed Income 1440377.59 0.01 US037833EL06 17.61 Aug 05, 2061 2.85
CITIGROUP INC Banking Fixed Income 1437621.23 0.01 US172967KY63 0.96 Oct 21, 2026 3.2
3M CO MTN Capital Goods Fixed Income 1438504.46 0.01 US88579YBD22 13.55 Sep 14, 2048 4.0
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1438561.32 0.01 US002824BF69 0.96 Nov 30, 2026 3.75
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1436146.39 0.01 US55608JAP30 2.97 Jan 15, 2030 5.03
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1437528.97 0.01 US68233JBU79 4.18 May 15, 2030 2.75
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1434652.72 0.01 US694308KX40 7.35 Aug 15, 2035 6.0
AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 1434678.95 0.01 US02665WFT36 1.9 Oct 22, 2027 4.45
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1435607.08 0.01 US233853AQ39 2.12 Jan 19, 2028 5.13
BPCE SA MTN 144A Banking Fixed Income 1435644.57 0.01 US05578QAH65 5.42 Jan 14, 2037 3.65
SOUTHERN COMPANY (THE) Electric Fixed Income 1433365.22 0.01 US842587EA18 7.37 Mar 15, 2035 4.85
MOODYS CORPORATION Technology Fixed Income 1433611.3 0.01 US615369AM79 2.1 Jan 15, 2028 3.25
AMPHENOL CORPORATION Capital Goods Fixed Income 1433733.67 0.01 US032095AP67 3.14 Apr 05, 2029 5.05
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1433939.19 0.01 US44891ADD63 4.78 Jun 24, 2031 5.4
AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 1434505.85 0.01 US00139PAA66 5.25 Mar 15, 2032 6.9
OPEN TEXT CORP 144A Technology Fixed Income 1434550.2 0.01 US683715AF36 1.89 Dec 01, 2027 6.9
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1431953.43 0.01 US86964WAK80 5.54 Jan 15, 2032 3.13
TELEFONICA EMISIONES SAU Communications Fixed Income 1431983.04 0.01 US87938WAX11 12.32 Mar 01, 2049 5.52
LOREAL SA 144A Consumer Non-Cyclical Fixed Income 1432534.59 0.01 US502117AA29 7.41 May 20, 2035 5.0
BPCE SA MTN 144A Banking Fixed Income 1432800.59 0.01 US05578AAJ79 2.14 Jan 11, 2028 3.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1432850.29 0.01 US478160AJ37 3.43 Sep 01, 2029 6.95
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 1432952.34 0.01 US63861VAH06 1.7 Jul 27, 2027 4.85
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1430491.04 0.01 US65535HBZ10 4.15 Jul 01, 2030 4.9
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1431041.07 0.01 US58933YBL83 11.48 May 17, 2044 4.9
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1431446.04 0.01 US459200LF63 2.14 Feb 10, 2028 4.65
CATERPILLAR INC Capital Goods Fixed Income 1428731.28 0.01 US149123CF65 14.66 Sep 19, 2049 3.25
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1428743.37 0.01 US053015AJ27 5.48 May 08, 2032 4.75
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1429005.44 0.01 US46590XAP15 5.79 May 15, 2032 3.0
MCKESSON CORP Consumer Non-Cyclical Fixed Income 1429423.06 0.01 US581557BW49 4.06 May 30, 2030 4.65
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 1429522.53 0.01 US446413AZ96 2.72 Aug 16, 2028 2.04
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 1429574.38 0.01 US59217GCK31 1.87 Sep 19, 2027 3.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1429789.46 0.01 US742718FW49 5.76 Feb 01, 2032 2.3
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1429999.7 0.01 US054989AA67 4.04 Aug 02, 2030 6.34
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1427252.89 0.01 US86562MDM91 3.35 Jul 09, 2029 5.32
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1427962.67 0.01 US449276AF17 11.29 Feb 05, 2044 5.25
SOUTHERN COPPER CORP Basic Industry Fixed Income 1425617.31 0.01 US84265VAG05 10.74 Nov 08, 2042 5.25
LINDE INC Basic Industry Fixed Income 1425645.97 0.01 US74005PBT03 4.62 Aug 10, 2030 1.1
GERDAU TRADE INC Basic Industry Fixed Income 1425706.57 0.01 US37373WAE03 7.24 Jun 09, 2035 5.75
NUTRIEN LTD Basic Industry Fixed Income 1426146.39 0.01 US67077MAT53 3.12 Apr 01, 2029 4.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1426611.07 0.01 US24422EXR51 1.58 Jun 11, 2027 4.9
ING GROEP NV Banking Fixed Income 1426669.57 0.01 US456837AW39 5.03 Apr 01, 2032 2.73
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 1426749.19 0.01 US286181AP72 3.94 Mar 25, 2030 5.04
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1424083.2 0.01 US00774MBN48 2.28 Apr 01, 2028 4.88
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1424127.78 0.01 US25243YBH18 5.87 Jan 24, 2033 5.5
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 1424388.59 0.01 US37959GAF46 12.61 Mar 15, 2054 6.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 1425073.51 0.01 US21688ABK79 2.13 Jan 21, 2028 4.88
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 1425272.91 0.01 US09581CAD39 3.86 Mar 15, 2030 5.8
WORKDAY INC Technology Fixed Income 1425459.3 0.01 US98138HAH49 3.19 Apr 01, 2029 3.7
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1422565.75 0.01 US459200BB69 5.76 Nov 29, 2032 5.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 1422829.51 0.01 US91324PDV13 15.68 Aug 15, 2059 3.88
SWEDBANK AB MTN 144A Banking Fixed Income 1422980.35 0.01 US87020PAY34 3.12 Mar 14, 2029 5.41
PEPSICO INC Consumer Non-Cyclical Fixed Income 1423664.15 0.01 US713448FZ69 14.14 Jul 17, 2054 5.25
STATE STREET CORP Banking Fixed Income 1423689.48 0.01 US857477CW15 3.9 Feb 28, 2030 4.73
NXP BV Technology Fixed Income 1421407.33 0.01 US62954HAJ77 5.71 Feb 15, 2032 2.65
WESTPAC BANKING CORP Banking Fixed Income 1421416.34 0.01 US961214EQ27 11.28 Nov 16, 2040 2.96
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1421846.03 0.01 US045054AP84 5.31 Aug 12, 2031 2.45
AMERICAN TOWER CORPORATION Communications Fixed Income 1421879.69 0.01 US03027XBC39 4.36 Jun 15, 2030 2.1
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1422156.95 0.01 US025537AX91 5.94 Mar 01, 2033 5.63
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1422303.4 0.01 US110122EE42 1.25 Feb 22, 2027 4.9
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1419696.27 0.01 US205887AR36 2.7 Oct 01, 2028 7.0
PROLOGIS LP Reits Fixed Income 1419872.1 0.01 US74340XCK54 14.04 Mar 15, 2054 5.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1420563.72 0.01 US09261BAJ98 1.83 Nov 03, 2027 5.9
ALPHABET INC Technology Fixed Income 1420872.18 0.01 US02079KAN72 15.63 May 15, 2065 5.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 1418484.18 0.01 US91324PBU57 10.67 Nov 15, 2041 4.63
BROADCOM INC 144A Technology Fixed Income 1418522.39 0.01 US11135FBE07 2.26 Feb 15, 2028 1.95
EQT CORP Energy Fixed Income 1419261.39 0.01 US26884LAR06 6.49 Feb 01, 2034 5.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 1419262.9 0.01 US713448FS27 6.12 Feb 15, 2033 4.45
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1419392.08 0.01 US05526DBP96 1.3 Apr 02, 2027 4.7
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1416579.16 0.01 US716743AS84 15.19 Apr 21, 2060 4.8
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1416909.54 0.01 US42824CBP32 2.46 Jul 01, 2028 5.25
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1417209.87 0.01 US42824CAX74 7.21 Oct 15, 2035 6.2
FIBRA UNO 144A Reits Fixed Income 1417335.14 0.01 US898339AA49 3.74 Jan 15, 2030 4.87
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1417403.14 0.01 US86562MAY66 2.15 Jan 17, 2028 3.54
ELEVANCE HEALTH INC Insurance Fixed Income 1417934.16 0.01 US036752AX13 12.78 Oct 15, 2052 6.1
COTERRA ENERGY INC Energy Fixed Income 1415027.34 0.01 US127097AG80 1.42 May 15, 2027 3.9
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1415054.01 0.01 US63111XAL55 14.54 Jun 28, 2063 6.1
TRANSCANADA PIPELINES LTD Energy Fixed Income 1415067.66 0.01 US89352HAE99 8.57 Aug 15, 2038 7.25
JPMORGAN CHASE BANK NA Banking Fixed Income 1416091.91 0.01 US48125LRU88 1.11 Dec 08, 2026 5.11
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1416221.86 0.01 US89236TLD53 1.06 Nov 20, 2026 5.4
AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 1416237.3 0.01 US008685AB51 3.09 May 01, 2029 6.88
BANK OF NOVA SCOTIA Banking Fixed Income 1416371.03 0.01 US06418GAD97 2.45 Jun 12, 2028 5.25
AEP TEXAS INC Electric Fixed Income 1416505.66 0.01 US00108WAT71 6.6 May 15, 2034 5.7
MASTERCARD INC Technology Fixed Income 1413561.75 0.01 US57636QAL86 13.98 Jun 01, 2049 3.65
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1413658.73 0.01 US913017CJ69 12.93 Nov 01, 2046 3.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1414133.44 0.01 US191216CW80 11.43 Jun 01, 2040 2.5
COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 1414294.17 0.01 US872287AL19 2.16 Feb 15, 2028 7.13
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1414646.39 0.01 US110122DH81 11.59 May 15, 2044 4.63
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1414661.31 0.01 US66989HAK41 12.6 Nov 20, 2045 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1414734.89 0.01 US86562MDS61 3.92 Apr 15, 2030 5.24
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1412005.73 0.01 US24422EWK18 1.84 Sep 15, 2027 4.15
TOTALENERGIES CAPITAL SA Energy Fixed Income 1412389.37 0.01 US89157XAE13 14.03 Sep 10, 2054 5.28
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1412509.88 0.01 US666807CJ91 13.96 Mar 15, 2053 4.95
ENSTAR GROUP LTD Insurance Fixed Income 1413053.22 0.01 US29359UAB52 3.16 Jun 01, 2029 4.95
ENBRIDGE INC Energy Fixed Income 1413419.29 0.01 US29250NBY04 4.22 Nov 15, 2030 6.2
BANK OF NOVA SCOTIA Banking Fixed Income 1413467.59 0.01 US0641598V18 2.81 Jan 27, 2084 8.0
MASTERCARD INC Technology Fixed Income 1410909.98 0.01 US57636QAU85 5.58 Nov 18, 2031 2.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1411269.13 0.01 US345397G230 3.48 Sep 06, 2029 5.3
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1411342.52 0.01 US22160KAQ85 5.98 Apr 20, 2032 1.75
FLORIDA POWER & LIGHT CO Electric Fixed Income 1411647.89 0.01 US341081FQ54 13.45 Mar 01, 2048 3.95
VERISIGN INC Technology Fixed Income 1408993.72 0.01 US92343EAM49 5.12 Jun 15, 2031 2.7
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1409523.67 0.01 US74256LEY11 3.0 Jan 25, 2029 5.1
AMERICAN EXPRESS COMPANY Banking Fixed Income 1410198.79 0.01 US025816BF52 11.54 Dec 03, 2042 4.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1410244.9 0.01 US035240AT78 13.67 Jun 01, 2050 4.5
ENERGY TRANSFER LP 144A Energy Fixed Income 1410397.67 0.01 US226373AT56 0.42 Feb 01, 2031 7.38
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 1408340.3 0.01 US166754AS05 2.39 Jun 01, 2028 3.7
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1408342.96 0.01 US36266GAA58 3.44 Aug 14, 2029 4.8
PARTNERRE FINANCE B LLC Insurance Fixed Income 1408646.44 0.01 US70213BAB71 3.36 Jul 02, 2029 3.7
BOARDWALK PIPELINES LP Energy Fixed Income 1408662.75 0.01 US096630AG32 3.08 May 03, 2029 4.8
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1406082.62 0.01 US927804FZ22 2.26 Apr 01, 2028 3.8
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1406172.07 0.01 US64952WFJ71 1.89 Oct 01, 2027 3.9
PPG INDUSTRIES INC Basic Industry Fixed Income 1406359.94 0.01 US693506BP19 2.21 Mar 15, 2028 3.75
GLOBAL PAYMENTS INC Technology Fixed Income 1406390.95 0.01 US37940XAR35 12.81 Aug 15, 2052 5.95
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 1406549.66 0.01 US63861VAM90 2.55 Jul 14, 2029 4.65
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1406734.94 0.01 US191216CX63 15.53 Jun 01, 2050 2.6
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1406795.24 0.01 US55608JBG22 5.64 Nov 09, 2033 5.49
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1406879.09 0.01 US668138AC47 16.0 Sep 30, 2059 3.63
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1407069.74 0.01 US02665WEV90 2.79 Nov 15, 2028 5.65
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1407332.49 0.01 US74977RDU59 5.16 Jan 21, 2033 5.71
CITIZENS BANK NA Banking Fixed Income 1404929.91 0.01 US75524KPG30 1.7 Aug 09, 2028 4.58
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1405211.44 0.01 US071813BY49 4.0 Apr 01, 2030 3.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1405699.45 0.01 US06406RBU05 6.1 Oct 25, 2034 6.47
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1405881.69 0.01 US742718EV74 1.77 Aug 11, 2027 2.85
DELL INTERNATIONAL LLC Technology Fixed Income 1405901.24 0.01 US24703DBF78 11.43 Dec 15, 2041 3.38
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1403331.99 0.01 US03765HAD35 2.95 Feb 15, 2029 4.87
PROSUS NV MTN 144A Communications Fixed Income 1403425.39 0.01 US74365PAJ75 12.77 Jan 19, 2052 4.99
AMGEN INC Consumer Non-Cyclical Fixed Income 1403677.2 0.01 US031162DD92 3.14 Feb 22, 2029 3.0
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1404064.14 0.01 US494368BC63 8.35 Aug 01, 2037 6.63
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1401548.41 0.01 US742718FQ70 5.11 Apr 23, 2031 1.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1401611.4 0.01 US842400HU08 2.18 Mar 01, 2028 5.3
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 1401841.86 0.01 US638671AK35 8.52 Aug 15, 2039 9.38
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1401961.56 0.01 US50249AAD54 13.04 May 01, 2050 4.2
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1399965.91 0.01 US44891ABL08 3.79 Apr 08, 2030 6.38
INTEL CORPORATION Technology Fixed Income 1400416.88 0.01 US458140CL20 6.67 Feb 21, 2034 5.15
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1400692.93 0.01 US82620KAM53 13.66 Sep 15, 2046 3.3
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1400761.37 0.01 US00774MBE49 4.22 Sep 30, 2030 6.15
MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 1400948.21 0.01 US60475DAB73 1.42 Apr 06, 2027 3.75
PROLOGIS LP Reits Fixed Income 1400973.08 0.01 US74340XCG43 2.42 Jun 15, 2028 4.88
WYETH LLC Consumer Non-Cyclical Fixed Income 1401321.78 0.01 US983024AG50 6.47 Feb 01, 2034 6.5
BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 1401324.21 0.01 US06368MXU34 1.87 Sep 22, 2028 4.06
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1399411.8 0.01 US92840VAE20 3.34 Jul 15, 2029 4.3
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1399508.63 0.01 US83368RBV33 1.21 Jan 19, 2028 5.52
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1399903.85 0.01 US10373QAV23 1.2 Jan 16, 2027 3.02
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1397060.95 0.01 US744320BJ04 5.21 Mar 01, 2052 5.13
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 1397075.94 0.01 US25156PAR47 10.85 Mar 06, 2042 4.88
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1397162.63 0.01 US22534PAB94 1.22 Jan 11, 2027 2.02
DUKE ENERGY CORP Electric Fixed Income 1397452.66 0.01 US26441CCF05 13.39 Jun 15, 2054 5.8
DOMINION ENERGY INC Electric Fixed Income 1397733.12 0.01 US25746UDX46 7.28 Mar 15, 2035 5.45
BROADCOM INC Technology Fixed Income 1397792.29 0.01 US11135FCF62 3.9 Apr 15, 2030 5.05
HARBOUR ENERGY PLC 144A Energy Fixed Income 1398083.88 0.01 US411618AD32 7.08 Apr 01, 2035 6.33
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1398427.85 0.01 US04010LBG77 3.29 Jul 15, 2029 5.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1395498.41 0.01 US06406RBZ91 4.9 Jul 22, 2032 5.06
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1395863.29 0.01 US88032WBD74 16.24 Apr 22, 2061 3.94
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1395863.43 0.01 US29379VCE11 1.14 Jan 11, 2027 4.6
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1395956.31 0.01 US14913R3A32 1.76 Aug 12, 2027 3.6
EXPAND ENERGY CORP Energy Fixed Income 1395957.98 0.01 US165167DH73 7.06 Jan 15, 2035 5.7
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1396134.85 0.01 US913017CA50 12.21 May 15, 2045 4.15
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1396263.55 0.01 US532457CF35 6.11 Feb 27, 2033 4.7
AON CORP Insurance Fixed Income 1396383.08 0.01 US037389BC65 3.18 May 02, 2029 3.75
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 1396526.73 0.01 US678858BY62 13.57 Apr 01, 2053 5.6
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1396802.57 0.01 US04685A4D06 5.09 Nov 13, 2031 5.32
PFIZER INC Consumer Non-Cyclical Fixed Income 1394168.34 0.01 US717081DK61 11.82 May 15, 2044 4.4
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 1394476.39 0.01 US63743HFG20 2.23 Mar 15, 2028 4.8
KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1394759.07 0.01 US48250AAA16 11.3 Jun 01, 2044 5.13
ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 1394822.65 0.01 US00084DBD12 1.99 Dec 03, 2028 4.99
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1395365.51 0.01 US89236TLZ65 4.74 Mar 21, 2031 5.1
BPCE SA MTN 144A Banking Fixed Income 1392437.68 0.01 US05571ABB08 10.57 Jan 14, 2046 6.92
MANULIFE FINANCIAL CORP Insurance Fixed Income 1392648.0 0.01 US56501RAN61 5.6 Mar 16, 2032 3.7
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1392756.67 0.01 US666807CN04 4.16 Jul 15, 2030 4.65
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1392761.29 0.01 US015271AW93 6.0 May 18, 2032 2.0
COMCAST CORPORATION Communications Fixed Income 1392791.01 0.01 US20030NAK72 7.38 Nov 15, 2035 6.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1392931.3 0.01 US233853BE99 5.19 Jan 13, 2032 5.38
M&T BANK CORPORATION MTN Banking Fixed Income 1393116.97 0.01 US55261FAS39 2.64 Oct 30, 2029 7.41
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1393342.48 0.01 US40139LBG77 1.89 Oct 28, 2027 5.55
BARCLAYS PLC Banking Fixed Income 1393364.27 0.01 US06738EBW49 10.82 Nov 24, 2042 3.33
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 1393740.11 0.01 US04352EAA38 3.78 Nov 15, 2029 2.53
FISERV INC Technology Fixed Income 1393764.48 0.01 US337738BE73 5.95 Mar 02, 2033 5.6
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 1393918.07 0.01 US817826AG50 15.23 Feb 10, 2051 2.8
FMC CORPORATION Basic Industry Fixed Income 1390955.38 0.01 US302491AU91 3.65 Oct 01, 2029 3.45
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1391257.37 0.01 US084664CX75 15.86 Jan 15, 2051 2.5
METLIFE INC Insurance Fixed Income 1391406.64 0.01 US59156RBR84 12.32 May 13, 2046 4.6
CSX CORP Transportation Fixed Income 1391458.95 0.01 US126408HH96 1.51 Jun 01, 2027 3.25
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1391735.67 0.01 US80281LAY11 7.44 Sep 22, 2036 5.14
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1391931.31 0.01 US191216DY38 7.1 Aug 14, 2034 4.65
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 1389573.48 0.01 US754730AF69 12.18 Jul 15, 2046 4.95
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1389581.59 0.01 US375558BS17 11.61 Oct 01, 2040 2.6
MACQUARIE GROUP LTD 144A Banking Fixed Income 1389710.45 0.01 US55608JAK43 1.98 Nov 28, 2028 3.76
TEXAS INSTRUMENTS INC Technology Fixed Income 1390573.97 0.01 US882508BJ22 4.28 May 04, 2030 1.75
HCA INC Consumer Non-Cyclical Fixed Income 1390752.99 0.01 US404119DA49 5.31 Mar 01, 2032 5.5
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 1387984.32 0.01 US86564CAF77 7.39 Sep 10, 2055 5.88
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 1388202.42 0.01 US04020EAB39 3.35 Aug 15, 2029 6.35
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1388758.68 0.01 US958667AA50 12.45 Feb 01, 2050 5.25
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1389003.75 0.01 US039482AD67 5.7 Mar 01, 2032 2.9
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1386744.58 0.01 US202712BS32 5.62 Mar 14, 2032 3.78
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1386769.04 0.01 US883556CX89 6.33 Aug 10, 2033 5.09
SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 1387079.39 0.01 US829932AE25 4.05 Jul 15, 2030 6.13
UNION PACIFIC CORPORATION Transportation Fixed Income 1387091.73 0.01 US907818EM65 14.58 Oct 01, 2051 3.8
STATE STREET CORP Banking Fixed Income 1387100.62 0.01 US857477DB68 3.94 Apr 24, 2030 4.83
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1387220.68 0.01 US842400JE48 4.71 Jun 01, 2031 5.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1387358.73 0.01 US24422EXZ77 2.1 Jan 07, 2028 4.65
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1384958.69 0.01 US883556BZ47 3.7 Oct 01, 2029 2.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1385485.87 0.01 US65339KCJ79 5.58 Jul 15, 2032 5.0
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1385490.97 0.01 US055451BA54 6.07 Feb 28, 2033 4.9
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 1386101.64 0.01 US26882PAR38 6.56 Jun 01, 2034 6.7
KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 1383615.15 0.01 US500472AC95 8.53 Mar 11, 2038 6.88
PNC BANK NA Banking Fixed Income 1383835.69 0.01 US69353RFJ23 2.16 Jan 22, 2028 3.25
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1383959.7 0.01 US084659AX90 13.53 Oct 15, 2050 4.25
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 1384033.06 0.01 US06849RAG74 10.09 May 30, 2041 5.7
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1384141.71 0.01 US694308KV83 13.15 Mar 01, 2055 6.15
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1384161.66 0.01 US438516CR55 5.02 Sep 01, 2031 4.95
FREEPORT-MCMORAN INC Basic Industry Fixed Income 1384347.27 0.01 US35671DCH61 2.76 Aug 01, 2030 4.63
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1384578.54 0.01 US171232AS07 8.62 May 15, 2038 6.5
NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 1382012.28 0.01 US62915W2A05 3.79 Jan 23, 2030 5.4
HF SINCLAIR CORP Energy Fixed Income 1382101.05 0.01 US403949AS99 6.91 Jan 15, 2035 6.25
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1382335.32 0.01 US609207AW50 15.47 Sep 04, 2050 2.63
UNION PACIFIC CORPORATION Transportation Fixed Income 1382335.67 0.01 US907818GB82 6.04 Jan 20, 2033 4.5
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 1382512.87 0.01 US233853AG56 3.0 Dec 14, 2028 2.38
M&T BANK CORPORATION MTN Banking Fixed Income 1382813.36 0.01 US55261FAV67 6.98 Jan 16, 2036 5.38
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1382904.89 0.01 US29278GAK40 3.31 Jun 14, 2029 4.88
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 1383013.04 0.01 US631005BK02 6.64 May 01, 2034 5.35
EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 1383021.12 0.01 US28176EAD04 2.37 Jun 15, 2028 4.3
FLORIDA POWER & LIGHT CO Electric Fixed Income 1383314.08 0.01 US341081GE16 15.45 Dec 04, 2051 2.88
VISA INC Technology Fixed Income 1380555.67 0.01 US92826CAK80 11.14 Apr 15, 2040 2.7
METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 1380611.01 0.01 US591894CC27 2.91 Jan 15, 2029 4.3
TRIMBLE INC Technology Fixed Income 1380630.32 0.01 US896239AC42 2.32 Jun 15, 2028 4.9
NATWEST GROUP PLC Banking Fixed Income 1380690.65 0.01 US639057AF59 1.84 Sep 30, 2028 5.52
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1380823.18 0.01 US65339KDM99 13.71 Mar 15, 2055 5.9
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1381074.65 0.01 US48305QAE35 14.3 Nov 01, 2049 3.27
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1381443.48 0.01 US89788MAC64 1.77 Aug 03, 2027 1.13
MICROSOFT CORPORATION Technology Fixed Income 1381473.99 0.01 US594918BZ68 8.77 Feb 06, 2037 4.1
RWE FINANCE US LLC 144A Electric Fixed Income 1381544.67 0.01 US749983AE23 13.52 Sep 18, 2055 5.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1381553.7 0.01 US64953BBW72 2.35 Apr 25, 2028 4.4
ELEVANCE HEALTH INC Insurance Fixed Income 1379026.76 0.01 US94973VAY39 10.88 May 15, 2042 4.63
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1379175.78 0.01 US44891ACJ43 4.0 Jun 26, 2030 5.7
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 1379250.06 0.01 US78448TAM45 6.69 Apr 03, 2034 5.55
WHISTLER PIPELINE LLC 144A Energy Fixed Income 1379569.93 0.01 US96337RAC60 6.9 Sep 30, 2034 5.95
VERALTO CORP Capital Goods Fixed Income 1379659.72 0.01 US92338CAD56 2.66 Sep 18, 2028 5.35
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1379768.64 0.01 US14913UAS96 1.96 Nov 15, 2027 4.6
CSX CORP Transportation Fixed Income 1379817.84 0.01 US126408HE65 1.03 Nov 01, 2026 2.6
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 1379866.6 0.01 US01626PAU03 6.62 Feb 12, 2034 5.27
HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 1380125.75 0.01 US44644MAK71 1.43 Apr 12, 2028 4.87
STATE STREET CORP Banking Fixed Income 1380152.05 0.01 US857477CF81 2.78 Nov 21, 2029 5.68
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1380293.83 0.01 US89114TZJ41 5.48 Sep 10, 2031 2.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1377461.33 0.01 US209111FF50 14.22 Dec 01, 2054 4.63
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1377467.8 0.01 US80281LAR69 1.2 Jan 11, 2028 2.47
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1377599.44 0.01 US855244AP46 2.2 Mar 01, 2028 3.5
CHEVRON USA INC Energy Fixed Income 1377991.82 0.01 US166756BL90 7.78 Oct 15, 2035 4.85
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1378023.16 0.01 US89236TNA96 3.78 Jan 09, 2030 4.95
GATX CORPORATION Finance Companies Fixed Income 1378040.49 0.01 US361448BR38 13.22 Jun 05, 2054 6.05
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1378221.12 0.01 US855244BC24 5.65 Feb 14, 2032 3.0
AMERICAN EXPRESS COMPANY Banking Fixed Income 1378559.21 0.01 US025816CX59 5.53 May 26, 2033 4.99
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1375966.32 0.01 US502431AF64 3.83 Dec 15, 2029 2.9
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1376300.42 0.01 US904764BT39 6.51 Dec 08, 2033 5.0
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1376413.09 0.01 US74834LBB53 4.29 Jun 30, 2030 2.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1376681.17 0.01 US74456QCJ31 5.7 Mar 15, 2032 3.1
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 1376864.81 0.01 US025676AQ00 7.22 Jul 15, 2035 6.0
ALLY FINANCIAL INC Banking Fixed Income 1377208.89 0.01 US02005NBP42 2.89 Nov 02, 2028 2.2
NRG ENERGY INC 144A Electric Fixed Income 1377305.48 0.01 US629377CT71 5.76 Mar 15, 2033 7.0
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 1374454.22 0.01 US44891ABP12 1.92 Oct 15, 2027 2.38
QUALCOMM INCORPORATED Technology Fixed Income 1374705.1 0.01 US747525BR34 13.92 May 20, 2052 4.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 1375020.19 0.01 US91324PDZ27 14.84 May 15, 2050 2.9
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1375487.33 0.01 US136375BD37 2.5 Jul 15, 2028 6.9
AMPHENOL CORPORATION Capital Goods Fixed Income 1373744.78 0.01 US032095AH42 3.2 Jun 01, 2029 4.35
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1373777.3 0.01 US14149YBN76 3.01 Feb 15, 2029 5.13
ABN AMRO BANK NV MTN 144A Banking Fixed Income 1374035.8 0.01 US00084DBH26 2.55 Jul 07, 2028 4.2
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 1374250.54 0.01 US571676AD73 10.05 Apr 01, 2039 3.88
ASB BANK LTD MTN 144A Banking Fixed Income 1371555.75 0.01 US00216LAF04 1.98 Nov 29, 2027 5.4
ADOBE INC Technology Fixed Income 1371736.31 0.01 US00724PAG46 6.84 Apr 04, 2034 4.95
FIFTH THIRD BANCORP Banking Fixed Income 1372154.34 0.01 US316773DF47 5.44 Apr 25, 2033 4.34
CSX CORP Transportation Fixed Income 1372490.97 0.01 US126408GU17 10.02 Apr 15, 2041 5.5
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 1372514.51 0.01 US22535WAB37 1.21 Jan 10, 2027 4.13
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1372528.84 0.01 US084659AR23 13.14 Jan 15, 2049 4.45
CHEVRON USA INC Energy Fixed Income 1369972.97 0.01 US166756AL00 1.8 Aug 12, 2027 1.02
TRANSCANADA PIPELINES LTD Energy Fixed Income 1369995.08 0.01 US893526DJ90 9.54 Jun 01, 2040 6.1
HOME DEPOT INC Consumer Cyclical Fixed Income 1370066.9 0.01 US437076CW03 3.11 Apr 15, 2029 4.9
APPLE INC Technology Fixed Income 1370109.24 0.01 US037833DD98 13.56 Sep 12, 2047 3.75
QUANTA SERVICES INC. Industrial Other Fixed Income 1370130.29 0.01 US74762EAL65 6.93 Aug 09, 2034 5.25
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1370177.16 0.01 US268317AQ76 11.64 Oct 13, 2045 4.95
NATWEST GROUP PLC Banking Fixed Income 1370270.52 0.01 US780097BP50 1.53 May 22, 2028 3.07
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1370332.38 0.01 US49271VAJ98 4.1 May 01, 2030 3.2
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1370772.07 0.01 US053015AH60 7.22 Sep 09, 2034 4.45
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1371169.81 0.01 US03040WAR60 13.41 Sep 01, 2047 3.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 1368613.24 0.01 US91324PDY51 11.12 May 15, 2040 2.75
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1368675.15 0.01 US539830BY44 14.9 Nov 15, 2063 5.9
KINDER MORGAN INC Energy Fixed Income 1368887.72 0.01 US49456BAT89 14.21 Feb 15, 2051 3.6
HCA INC Consumer Non-Cyclical Fixed Income 1368939.13 0.01 US404119CC14 5.25 Jul 15, 2031 2.38
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1369694.06 0.01 US29379VAW37 10.96 Aug 15, 2042 4.85
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1369733.01 0.01 US539830CL14 4.28 Aug 15, 2030 4.4
BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 1366992.17 0.01 US072732AC42 2.17 Feb 15, 2028 6.65
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 1367013.56 0.01 US12189TAZ75 8.21 May 01, 2037 6.15
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1367099.58 0.01 US60687YAX76 3.46 Jul 16, 2030 3.15
CAMDEN PROPERTY TRUST Reits Fixed Income 1367530.84 0.01 US133131AZ59 4.18 May 15, 2030 2.8
BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 1367880.47 0.01 US06849UAD72 9.31 Oct 15, 2039 5.95
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1368098.54 0.01 US37045XFK72 7.18 Jul 15, 2035 6.15
XILINX INC Technology Fixed Income 1368135.21 0.01 US983919AK78 4.28 Jun 01, 2030 2.38
ING GROEP NV Banking Fixed Income 1368149.18 0.01 US456837AM56 2.77 Oct 02, 2028 4.55
CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1365624.23 0.01 US138616AM99 2.74 Dec 12, 2028 7.2
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 1366243.07 0.01 US63906YAJ73 3.21 May 17, 2029 5.41
DCP MIDSTREAM OPERATING LP Energy Fixed Income 1366697.06 0.01 US23311VAH06 3.09 May 15, 2029 5.13
SIMON PROPERTY GROUP LP Reits Fixed Income 1366702.12 0.01 US828807DC85 1.53 Jun 15, 2027 3.38
MANULIFE FINANCIAL CORP Insurance Fixed Income 1366768.62 0.01 US56501RAD89 12.05 Mar 04, 2046 5.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1363980.42 0.01 US65339KBZ21 5.66 Jan 15, 2032 2.44
NTT FINANCE CORP 144A Communications Fixed Income 1364359.57 0.01 US62954WAL90 1.63 Jul 02, 2027 5.1
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1364777.24 0.01 US13645RBF01 5.54 Dec 02, 2031 2.45
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1365001.25 0.01 US74153WCX56 7.39 May 28, 2035 5.35
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1365014.14 0.01 US60687YCM93 5.63 Sep 13, 2033 5.67
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1365021.45 0.01 US58013MFT62 13.73 Sep 09, 2052 5.15
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 1362350.52 0.01 US96122FAC14 3.09 Feb 28, 2029 5.2
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1362426.19 0.01 US37045XDP87 2.84 Oct 15, 2028 2.4
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1362431.83 0.01 US89236TMT96 5.11 Oct 10, 2031 4.6
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1362759.05 0.01 US85855CAA80 1.27 Jan 29, 2027 1.71
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1363142.33 0.01 US50249AAA16 12.86 Oct 15, 2049 4.2
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1363255.67 0.01 US539830BR92 5.7 Jun 15, 2032 3.9
TRAVELERS COMPANIES INC Insurance Fixed Income 1363340.42 0.01 US89417EAH27 10.02 Nov 01, 2040 5.35
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1360824.04 0.01 US46590XAQ97 13.63 Feb 02, 2052 4.38
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1361005.99 0.01 US345397E250 4.53 Mar 05, 2031 6.05
METLIFE INC Insurance Fixed Income 1361045.63 0.01 US59156RAV06 6.11 Aug 01, 2069 10.75
ABN AMRO BANK NV MTN 144A Banking Fixed Income 1361119.71 0.01 US00084DBF69 7.06 Dec 03, 2035 5.51
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1361300.08 0.01 US82622RAG11 15.22 May 28, 2065 5.9
AMGEN INC Consumer Non-Cyclical Fixed Income 1361358.91 0.01 US031162CZ14 5.74 Jan 15, 2032 2.0
CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 1361359.81 0.01 US12565WAB72 4.99 Apr 15, 2031 2.5
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1361361.99 0.01 US50212YAP97 4.06 Jun 15, 2030 5.15
VERISK ANALYTICS INC Technology Fixed Income 1361372.81 0.01 US92345YAL02 7.33 Mar 15, 2035 5.25
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1361538.31 0.01 US701094AR58 1.79 Sep 15, 2027 4.25
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1361568.97 0.01 US824348BJ44 3.55 Aug 15, 2029 2.95
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1361756.35 0.01 US878091BG18 14.32 May 15, 2050 3.3
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 1361794.23 0.01 US212015AU57 1.07 Nov 15, 2026 2.27
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1361794.37 0.01 US377372AP29 3.94 Apr 15, 2030 4.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1362100.1 0.01 US548661EN31 14.69 Sep 15, 2062 5.8
EXELON CORPORATION Electric Fixed Income 1362201.26 0.01 US30161NAS09 11.62 Jun 15, 2045 5.1
WALT DISNEY CO Communications Fixed Income 1362206.35 0.01 US254687ER32 10.01 Feb 15, 2041 6.15
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1359373.78 0.01 US606822BC70 2.73 Sep 11, 2028 4.05
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 1359433.34 0.01 US059165EQ94 13.54 Jun 01, 2053 5.4
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1359494.07 0.01 US438516CJ30 2.14 Feb 15, 2028 4.95
BANK OF MONTREAL Banking Fixed Income 1359670.62 0.01 US06368LQ586 3.01 May 26, 2084 7.7
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1359727.79 0.01 US084664CW92 4.71 Oct 15, 2030 1.45
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 1360047.66 0.01 US12564HAA32 4.2 May 08, 2030 2.5
LOEWS CORPORATION Insurance Fixed Income 1360524.19 0.01 US540424AT59 4.13 May 15, 2030 3.2
HALLIBURTON COMPANY Energy Fixed Income 1360581.76 0.01 US406216BE02 11.26 Aug 01, 2043 4.75
WALMART INC Consumer Cyclical Fixed Income 1360658.6 0.01 US931142EV12 16.06 Sep 22, 2051 2.65
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1357943.78 0.01 US53079EBF07 11.55 Aug 01, 2044 4.85
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1357968.04 0.01 US742718GF07 3.04 Jan 29, 2029 4.35
AMERICAN TOWER CORPORATION Communications Fixed Income 1358050.2 0.01 US03027XBY58 2.21 Mar 15, 2028 5.5
MCKESSON CORP Consumer Non-Cyclical Fixed Income 1358060.52 0.01 US581557BX22 5.5 May 30, 2032 4.95
AMERICAN TOWER CORPORATION Communications Fixed Income 1358153.3 0.01 US03027XBJ81 2.24 Jan 31, 2028 1.5
3M CO Capital Goods Fixed Income 1358216.15 0.01 US88579YBN04 4.07 Apr 15, 2030 3.05
FLEX LTD Technology Fixed Income 1358373.72 0.01 US33938XAB10 3.93 May 12, 2030 4.88
US BANCORP MTN Banking Fixed Income 1358618.23 0.01 US91159HJD35 5.59 Jan 27, 2033 2.68
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 1359058.85 0.01 US86959LAP85 2.45 Jun 15, 2028 5.5
BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 1359086.7 0.01 US059626AC55 4.46 Aug 11, 2030 2.5
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1359272.14 0.01 US637432PA73 5.71 Jan 15, 2033 5.8
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1356323.08 0.01 US37045XDA19 1.78 Aug 20, 2027 2.7
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1356362.2 0.01 US26442CAH79 9.89 Feb 15, 2040 5.3
EMERSON ELECTRIC CO Capital Goods Fixed Income 1356380.93 0.01 US291011BQ68 3.03 Dec 21, 2028 2.0
WOODSIDE FINANCE LTD Energy Fixed Income 1356463.23 0.01 US980236AS23 13.38 Sep 12, 2054 5.7
CHENIERE ENERGY INC Energy Fixed Income 1356540.14 0.01 US16411RAK59 0.97 Oct 15, 2028 4.63
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1356970.91 0.01 US883556BY71 13.19 Aug 15, 2047 4.1
UNITED PARCEL SERVICE INC Transportation Fixed Income 1356976.29 0.01 US911312CD61 6.76 May 22, 2034 5.15
HUMANA INC Insurance Fixed Income 1357134.94 0.01 US444859BE13 11.57 Oct 01, 2044 4.95
WELLTOWER OP LLC Reits Fixed Income 1357142.21 0.01 US95041AAG31 7.47 Jul 01, 2035 5.13
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1357302.47 0.01 US002824BQ25 4.47 Jun 30, 2030 1.4
PNC BANK NA Banking Fixed Income 1357373.67 0.01 US69349LAS79 3.73 Oct 22, 2029 2.7
COX COMMUNICATIONS INC 144A Communications Fixed Income 1357530.55 0.01 US224044CT25 12.59 Dec 15, 2053 5.8
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1354843.21 0.01 US86562MDC10 4.12 Jul 13, 2030 5.85
TARGA RESOURCES PARTNERS LP Energy Fixed Income 1354957.66 0.01 US87612BBG68 0.42 Jan 15, 2028 5.0
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 1355352.15 0.01 US06407EAH80 3.01 Jan 30, 2029 5.08
AUTODESK INC Technology Fixed Income 1355353.02 0.01 US052769AG12 3.91 Jan 15, 2030 2.85
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1355806.77 0.01 US57629WCW82 4.69 Oct 09, 2030 1.55
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1353274.79 0.01 US66815L2S71 4.8 May 28, 2031 5.16
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1353350.75 0.01 US04010LBC63 5.36 Nov 15, 2031 3.2
TARGET CORPORATION Consumer Cyclical Fixed Income 1353449.3 0.01 US87612EBS46 7.21 Sep 15, 2034 4.5
ANALOG DEVICES INC Technology Fixed Income 1353450.41 0.01 US032654AN54 1.04 Dec 05, 2026 3.5
MARATHON PETROLEUM CORP Energy Fixed Income 1353589.21 0.01 US56585ABD37 2.27 Apr 01, 2028 3.8
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 1353634.8 0.01 US39541EAA10 7.24 Feb 23, 2038 6.13
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1353732.53 0.01 US11120VAH69 3.19 May 15, 2029 4.13
REPUBLIC SERVICES INC Capital Goods Fixed Income 1353749.96 0.01 US760759AX86 5.05 Feb 15, 2031 1.45
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 1354056.17 0.01 US577081BD37 0.08 Dec 15, 2027 5.88
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1354759.57 0.01 US842434CW01 1.44 Apr 15, 2027 2.95
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1351812.23 0.01 US36143L2N47 1.86 Sep 23, 2027 4.4
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1351824.31 0.01 US632525BS94 6.89 Jun 11, 2034 5.18
PROSUS NV MTN 144A Communications Fixed Income 1352769.17 0.01 US74365PAD06 13.23 Aug 03, 2050 4.03
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1352846.34 0.01 US82939GAS75 4.82 Jan 08, 2031 2.3
AT&T INC Communications Fixed Income 1350933.05 0.01 US00206RDK59 13.09 Mar 09, 2049 4.55
LLOYDS BANKING GROUP PLC Banking Fixed Income 1351372.38 0.01 US53944YAS28 1.36 Mar 18, 2028 3.75
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1351642.33 0.01 US00138CBA53 3.32 Jun 24, 2029 5.2
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 1348983.33 0.01 US0778FPAN98 13.59 Feb 15, 2054 5.55
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1349229.52 0.01 US459200KV23 13.72 Jul 27, 2052 4.9
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1349583.3 0.01 US539830BL23 12.21 May 15, 2046 4.7
AMGEN INC Consumer Non-Cyclical Fixed Income 1349728.5 0.01 US031162DK36 13.87 Mar 01, 2053 4.88
LASMO USA INC Energy Fixed Income 1349766.32 0.01 US51808BAE20 1.91 Nov 15, 2027 7.3
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1350129.54 0.01 US92840VAG77 1.23 Jan 30, 2027 3.7
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1350135.98 0.01 US06406RCJ41 7.28 Jun 06, 2036 5.32
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1347282.62 0.01 US59562VBD82 11.15 Nov 15, 2043 5.15
AT&T INC Communications Fixed Income 1347324.8 0.01 US00206RHA32 11.95 Nov 15, 2046 5.15
APPLIED MATERIALS INC Technology Fixed Income 1347455.13 0.01 US038222AN54 4.36 Jun 01, 2030 1.75
PROLOGIS LP Reits Fixed Income 1347638.97 0.01 US74340XCE94 6.24 Jun 15, 2033 4.75
T-MOBILE USA INC Communications Fixed Income 1347675.13 0.01 US87264ADX00 7.84 Nov 15, 2035 4.95
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1347945.91 0.01 US744448CY50 13.74 Apr 01, 2053 5.25
ADOBE INC Technology Fixed Income 1347952.1 0.01 US00724PAC32 1.27 Feb 01, 2027 2.15
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1348092.13 0.01 US863667BC42 2.88 Dec 08, 2028 4.85
STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 1348144.94 0.01 US853254CN89 1.86 Nov 16, 2028 7.77
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1348259.05 0.01 US83368RBJ05 5.39 Jan 21, 2033 3.34
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1348280.22 0.01 US21871XAT63 6.58 Sep 15, 2054 6.38
BNP PARIBAS SA 144A Banking Fixed Income 1348353.8 0.01 US09659T2C41 11.49 Jan 26, 2041 2.82
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1348439.45 0.01 US02209SBQ57 2.67 Nov 01, 2028 6.2
DUKE ENERGY CORP Electric Fixed Income 1348541.59 0.01 US26441CCA18 13.32 Sep 15, 2053 6.1
EXELON CORPORATION Electric Fixed Income 1345754.99 0.01 US30161NBK63 6.04 Mar 15, 2033 5.3
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1345827.18 0.01 US478160DH44 2.19 Mar 01, 2028 4.55
DUKE ENERGY CORP Electric Fixed Income 1345851.63 0.01 US26441CCE30 6.74 Jun 15, 2034 5.45
GARTNER INC 144A Technology Fixed Income 1345862.42 0.01 US366651AE76 3.9 Oct 01, 2030 3.75
CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 1345929.16 0.01 US12803RAK05 2.51 Jul 03, 2029 4.63
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1346333.65 0.01 US05565EBJ38 3.16 Apr 18, 2029 3.63
WESTPAC BANKING CORP Banking Fixed Income 1346968.83 0.01 US961214EW94 2.96 Nov 20, 2028 1.95
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1347008.25 0.01 US808513CA10 5.7 Mar 03, 2032 2.9
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1347076.64 0.01 US13648TAA51 4.13 Mar 05, 2030 2.05
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1347121.54 0.01 US58769JAQ04 1.2 Jan 11, 2027 4.8
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 1347154.96 0.01 US03769MAC01 13.31 May 21, 2054 5.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1344528.75 0.01 US89236TKU87 4.06 May 17, 2030 4.55
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1345406.9 0.01 US084664CU37 4.16 Mar 12, 2030 1.85
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1345443.67 0.01 US13607LWT69 0.95 Oct 02, 2026 5.93
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 1343057.87 0.01 US559222AV67 4.31 Jun 15, 2030 2.45
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1343102.31 0.01 US05565ECE32 2.57 Aug 11, 2028 5.05
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 1343140.93 0.01 US47837RAA86 4.64 Sep 15, 2030 1.75
QORVO INC 144A Technology Fixed Income 1343160.44 0.01 US74736KAJ07 4.81 Apr 01, 2031 3.38
ITC HOLDINGS CORP 144A Electric Fixed Income 1343402.1 0.01 US465685AQ80 4.18 May 14, 2030 2.95
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1343463.47 0.01 US06417XAE13 5.72 Feb 02, 2032 2.45
METLIFE INC Insurance Fixed Income 1343495.52 0.01 US59156RAY45 10.05 Feb 06, 2041 5.88
KYNDRYL HOLDINGS INC Technology Fixed Income 1343537.8 0.01 US50155QAL41 5.29 Oct 15, 2031 3.15
CATERPILLAR INC Capital Goods Fixed Income 1343645.53 0.01 US149123CJ87 14.55 Apr 09, 2050 3.25
NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 1343725.06 0.01 US63861VAB36 2.26 Mar 08, 2029 4.3
STANDARD CHARTERED PLC 144A Banking Fixed Income 1343821.95 0.01 US853254BP47 3.23 May 21, 2030 4.3
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1344001.24 0.01 US13648TAC18 3.75 Nov 15, 2029 2.88
VENTAS REALTY LP Reits Fixed Income 1341256.13 0.01 US92277GAN79 2.91 Jan 15, 2029 4.4
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1341688.3 0.01 US744320AW24 1.84 Sep 15, 2047 4.5
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 1342331.84 0.01 US049560AM78 12.02 Oct 15, 2044 4.13
KELLANOVA Consumer Non-Cyclical Fixed Income 1342487.43 0.01 US487836BW75 2.28 May 15, 2028 4.3
DOMINION ENERGY INC Electric Fixed Income 1339796.8 0.01 US25746UDW62 4.03 Jun 15, 2030 5.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 1339896.75 0.01 US713448GB82 3.85 Feb 07, 2030 4.6
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1339934.48 0.01 US822582CE05 14.48 Nov 07, 2049 3.13
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1339999.29 0.01 US084664CZ24 1.38 Mar 15, 2027 2.3
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1340087.22 0.01 US438516BU93 3.57 Aug 15, 2029 2.7
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1340288.55 0.01 US606822CY81 2.3 Apr 19, 2029 5.24
TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 1340361.71 0.01 US892356AA40 4.72 Nov 01, 2030 1.75
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1338210.44 0.01 US904764BV84 7.1 Aug 12, 2034 4.63
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1338246.69 0.01 US743315AS29 12.84 Apr 15, 2047 4.13
MEITUAN 144A Consumer Cyclical Fixed Income 1339139.2 0.01 US58533EAC75 4.47 Oct 28, 2030 3.05
HSBC BANK USA NA MTN Banking Fixed Income 1339542.84 0.01 US4042Q1AD94 8.86 Jan 15, 2039 7.0
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 1339569.14 0.01 US34964CAE66 3.62 Sep 15, 2029 3.25
BANCO SANTANDER SA Banking Fixed Income 1336726.24 0.01 US05964HBJ32 3.76 Jan 17, 2030 5.57
MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 1336835.0 0.01 US564760CC82 1.63 Jul 06, 2028 4.76
EASTMAN CHEMICAL CO Basic Industry Fixed Income 1337162.66 0.01 US277432AP52 11.47 Oct 15, 2044 4.65
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1337175.21 0.01 US89236TNJ06 4.04 May 15, 2030 4.8
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 1337429.06 0.01 US929160BD00 13.66 Dec 01, 2054 5.7
NIKE INC Consumer Cyclical Fixed Income 1337494.32 0.01 US654106AM50 14.65 Mar 27, 2050 3.38
NATWEST GROUP PLC Banking Fixed Income 1337771.92 0.01 US639057AB46 4.62 Nov 28, 2035 3.03
SANDS CHINA LTD Consumer Cyclical Fixed Income 1337782.91 0.01 US80007RAL96 4.09 Jun 18, 2030 4.38
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1337912.98 0.01 US00138CBD92 2.1 Jan 07, 2028 4.9
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 1338056.77 0.01 US277432AW04 2.77 Dec 01, 2028 4.5
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1335406.45 0.01 US883556CT77 1.92 Nov 21, 2027 4.8
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1335556.6 0.01 US209111FD03 11.81 Mar 15, 2044 4.45
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 1335796.04 0.01 US277432AY69 6.56 Feb 20, 2034 5.63
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1335924.88 0.01 US12572QAF28 11.32 Sep 15, 2043 5.3
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1336513.46 0.01 US24422EXV63 1.68 Jul 15, 2027 4.2
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 1336601.53 0.01 US72650RBL50 0.97 Dec 15, 2026 4.5
INTESA SANPAOLO SPA 144A Banking Fixed Income 1333767.89 0.01 US46115HBS58 10.08 Jun 01, 2042 4.95
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 1334251.88 0.01 US74445PAC68 2.75 Nov 15, 2028 6.53
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1334498.03 0.01 US86562MAV28 1.91 Oct 18, 2027 3.35
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1334502.61 0.01 US191216DC18 16.1 Mar 15, 2051 2.5
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1334622.82 0.01 US03040WBF14 7.3 Mar 01, 2035 5.25
VALERO ENERGY CORPORATION Energy Fixed Income 1334976.03 0.01 US91913YAV20 2.33 Jun 01, 2028 4.35
AKER BP ASA 144A Energy Fixed Income 1335151.56 0.01 US00973RAP82 13.1 Oct 01, 2054 5.8
INTEL CORPORATION Technology Fixed Income 1332265.95 0.01 US458140CC21 14.62 Aug 05, 2062 5.05
TSMC ARIZONA CORP Technology Fixed Income 1332280.25 0.01 US872898AJ06 14.36 Apr 22, 2052 4.5
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 1332659.35 0.01 US78448TAH59 2.28 May 03, 2028 5.45
MCKESSON CORP Consumer Non-Cyclical Fixed Income 1332689.03 0.01 US581557BY05 7.34 May 30, 2035 5.25
REPUBLIC SERVICES INC Capital Goods Fixed Income 1332697.61 0.01 US760759BC31 6.82 Apr 01, 2034 5.0
HOST HOTELS & RESORTS LP Reits Fixed Income 1332795.4 0.01 US44107TBC99 7.14 Apr 15, 2035 5.5
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1332994.57 0.01 US21036PBP27 6.09 May 01, 2033 4.9
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 1333089.63 0.01 US00217GAC78 13.72 May 01, 2052 4.15
BPCE SA MTN 144A Banking Fixed Income 1333296.12 0.01 US05583JAE29 2.72 Sep 12, 2028 4.63
ENBRIDGE INC Energy Fixed Income 1333435.42 0.01 US29250NCJ28 4.09 Jun 20, 2030 4.9
DEVON ENERGY CORPORATION Energy Fixed Income 1330978.52 0.01 US25179MAU71 11.45 Jun 15, 2045 5.0
WW GRAINGER INC Capital Goods Fixed Income 1330984.7 0.01 US384802AB05 12.06 Jun 15, 2045 4.6
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 1331420.25 0.01 US36962G4B75 8.91 Jan 10, 2039 6.88
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1331649.9 0.01 US494368CB71 4.07 Mar 26, 2030 3.1
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1329209.15 0.01 US50066AAN37 1.7 Jul 20, 2027 3.13
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1329447.22 0.01 US571748BN17 4.68 Nov 15, 2030 2.25
COMCAST CORPORATION Communications Fixed Income 1329485.52 0.01 US20030NCK54 13.22 Mar 01, 2048 4.0
MCKESSON CORP Consumer Non-Cyclical Fixed Income 1329748.58 0.01 US581557BV65 3.57 Sep 15, 2029 4.25
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1330585.0 0.01 US744320AY89 13.23 Dec 07, 2047 3.9
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 1330601.63 0.01 US767201AT32 15.5 Nov 02, 2051 2.75
EXELON GENERATION CO LLC Electric Fixed Income 1327753.26 0.01 US30161MAN39 10.46 Jun 15, 2042 5.6
KLA CORP Technology Fixed Income 1327775.27 0.01 US482480AN02 15.23 Jul 15, 2062 5.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1327945.88 0.01 US89236TDR32 1.22 Jan 11, 2027 3.2
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1327980.17 0.01 US21987BBM90 12.65 Jan 13, 2055 6.78
INTEL CORPORATION Technology Fixed Income 1328074.02 0.01 US458140BW93 14.95 Aug 12, 2051 3.05
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1328377.03 0.01 US57629W4S64 1.4 Apr 09, 2027 5.1
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1328396.54 0.01 US125523CZ18 7.81 Jan 15, 2036 5.25
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1328598.63 0.01 US50077LBJ44 12.57 Jun 01, 2050 5.5
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1328840.77 0.01 US69370PAD33 3.5 Jul 30, 2029 3.65
SODEXO INC 144A Consumer Cyclical Fixed Income 1329044.9 0.01 US833794AB68 4.96 Apr 16, 2031 2.72
3M CO MTN Capital Goods Fixed Income 1326167.76 0.01 US88579YBG52 3.11 Mar 01, 2029 3.38
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1326216.28 0.01 US06406RAZ01 3.13 Jan 25, 2029 1.9
CDW LLC Technology Fixed Income 1326267.82 0.01 US12513GBF54 2.89 Feb 15, 2029 3.25
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1326465.97 0.01 US68233JCK88 5.82 Sep 15, 2032 4.55
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1326490.35 0.01 US055451BF42 13.85 Sep 08, 2053 5.5
PFIZER INC Consumer Non-Cyclical Fixed Income 1326511.74 0.01 US717081EU35 10.01 Mar 15, 2039 3.9
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1326773.91 0.01 US06418GAK31 3.41 Aug 01, 2029 5.45
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1327007.35 0.01 US92840VAU61 7.02 Dec 30, 2034 5.7
TMS ISSUER SARL 144A Energy Fixed Income 1327378.5 0.01 US87266GAA85 4.15 Aug 23, 2032 5.78
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1327446.53 0.01 US26884TAY82 3.02 Feb 15, 2029 5.0
MASTERCARD INC Technology Fixed Income 1327475.37 0.01 US57636QAS30 5.06 Mar 15, 2031 1.9
META PLATFORMS INC Communications Fixed Income 1324804.38 0.01 US30303M8T23 5.02 Aug 15, 2031 4.55
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 1324897.44 0.01 US120568AZ33 1.78 Sep 25, 2027 3.75
ENTERGY CORPORATION Electric Fixed Income 1324900.19 0.01 US29364GAN34 2.56 Jun 15, 2028 1.9
SEMPRA Natural Gas Fixed Income 1324963.44 0.01 US816851BT54 6.69 Oct 01, 2054 6.4
NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 1325011.73 0.01 US63906YAP34 3.97 Mar 21, 2030 5.02
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1325168.69 0.01 US808513BT10 5.63 Dec 01, 2031 1.95
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1325341.42 0.01 US62878U2H44 1.85 Oct 01, 2027 4.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1325360.02 0.01 US209111GH08 6.68 May 15, 2034 5.38
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1325863.32 0.01 US438516BL94 1.03 Nov 01, 2026 2.5
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1326115.64 0.01 US98956PAZ53 7.04 Sep 15, 2034 5.2
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1323132.44 0.01 US209111GA54 5.17 Jun 15, 2031 2.4
DUKE ENERGY PROGRESS LLC Electric Fixed Income 1323148.75 0.01 US26442UAN46 5.69 Apr 01, 2032 3.4
LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 1323379.88 0.01 US552081AM30 13.89 Feb 26, 2055 4.63
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 1323753.95 0.01 US833636AN33 6.11 Nov 07, 2033 6.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1323970.37 0.01 US694308JF52 1.75 Aug 01, 2027 2.1
BPCE SA MTN 144A Banking Fixed Income 1324415.33 0.01 US05578AE465 1.68 Jul 19, 2027 4.75
CAIXABANK SA MTN 144A Banking Fixed Income 1321677.86 0.01 US12803RAL87 4.11 Jul 03, 2031 4.88
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 1321693.74 0.01 US120568BE94 3.57 Sep 17, 2029 4.2
DXC TECHNOLOGY CO Technology Fixed Income 1321815.69 0.01 US23355LAM81 2.79 Sep 15, 2028 2.38
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1322205.18 0.01 US29379VAG86 9.26 Oct 15, 2039 6.13
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1322637.5 0.01 US55608JBE73 5.56 Jun 21, 2033 4.44
BANCO SANTANDER SA Banking Fixed Income 1322962.68 0.01 US05971KAL35 5.2 Nov 22, 2032 3.23
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1320367.91 0.01 US928668BT84 3.25 Jun 08, 2029 4.6
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 1320826.24 0.01 US456472AC33 12.4 Sep 12, 2049 5.65
WELLTOWER OP LLC Reits Fixed Income 1320936.96 0.01 US95041AAF57 4.16 Jul 01, 2030 4.5
MARVELL TECHNOLOGY INC Technology Fixed Income 1321194.42 0.01 US573874AJ32 4.92 Apr 15, 2031 2.95
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1321222.02 0.01 US174610BG97 6.27 Apr 25, 2035 6.64
RYDER SYSTEM INC MTN Transportation Fixed Income 1321350.83 0.01 US78355HKY44 6.18 Dec 01, 2033 6.6
DOMINION RESOURCES INC Electric Fixed Income 1321426.39 0.01 US25746UAV17 7.29 Jun 15, 2035 5.95
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1318752.34 0.01 US303901BL51 5.57 Aug 16, 2032 5.63
DAYTON POWER AND LIGHT CO 144A Electric Fixed Income 1319032.59 0.01 US240019BW85 4.28 Aug 15, 2030 4.55
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 1319047.26 0.01 US459506AQ49 4.64 Nov 01, 2030 2.3
TARGET CORPORATION Consumer Cyclical Fixed Income 1319052.84 0.01 US87612EBK10 4.53 Sep 15, 2030 2.65
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1319090.09 0.01 US345397F810 1.02 Nov 05, 2026 5.13
CAMERON LNG LLC 144A Energy Fixed Income 1319328.94 0.01 US133434AD26 9.93 Jan 15, 2039 3.7
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 1319586.76 0.01 US50220PAD50 5.03 Apr 06, 2031 2.5
OMNICOM GROUP INC Communications Fixed Income 1319890.68 0.01 US681919BD76 5.26 Aug 01, 2031 2.6
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1320046.8 0.01 US744320BP63 6.38 Mar 15, 2054 6.5
TRUST F/1401 144A Reits Fixed Income 1317225.18 0.01 US898324AB45 10.0 Jan 30, 2044 6.95
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1317775.99 0.01 US21036PBF45 4.14 May 01, 2030 2.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1317959.8 0.01 US64952WEG42 5.39 Aug 01, 2031 1.85
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1318103.01 0.01 US86562MBC38 2.59 Jul 19, 2028 3.94
SYNCHRONY FINANCIAL Banking Fixed Income 1318134.34 0.01 US87165BAP85 3.02 Mar 19, 2029 5.15
BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 1318271.47 0.01 US113004AA39 7.11 Apr 24, 2035 5.79
RENESAS ELECTRONICS CORP 144A Technology Fixed Income 1318363.08 0.01 US75972BAB71 1.09 Nov 25, 2026 2.17
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1318378.34 0.01 US58933YBR53 5.85 Sep 15, 2032 4.55
INTEL CORPORATION Technology Fixed Income 1318479.07 0.01 US458140BN94 14.69 Mar 25, 2060 4.95
MICRON TECHNOLOGY INC Technology Fixed Income 1315750.09 0.01 US595112BQ52 3.8 Feb 15, 2030 4.66
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1315951.82 0.01 US29379VAQ68 9.72 Sep 01, 2040 6.45
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1316042.6 0.01 US05526DBK00 12.98 Sep 06, 2049 4.76
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1316414.97 0.01 US14040HDN26 7.39 Sep 11, 2036 5.2
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 1316515.69 0.01 US276480AH30 3.74 Nov 15, 2029 3.0
SIMON PROPERTY GROUP LP Reits Fixed Income 1316689.86 0.01 US828807EA11 7.67 Oct 01, 2035 5.13
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1316757.4 0.01 US62878U2E13 5.63 Jan 08, 2032 2.5
EBAY INC Consumer Cyclical Fixed Income 1314229.63 0.01 US278642AU75 1.5 Jun 05, 2027 3.6
HOME DEPOT INC Consumer Cyclical Fixed Income 1314330.1 0.01 US437076DB56 1.55 Jun 25, 2027 4.88
COMCAST CORPORATION Communications Fixed Income 1314435.52 0.01 US20030NAM39 8.21 Mar 15, 2037 6.45
FLORIDA POWER & LIGHT CO Electric Fixed Income 1314631.36 0.01 US341081GZ45 15.41 Mar 15, 2065 5.8
DTE ENERGY COMPANY Electric Fixed Income 1314642.22 0.01 US233331BJ54 2.39 Jun 01, 2028 4.88
SNAM SPA 144A Natural Gas Fixed Income 1314647.01 0.01 US83304JAB35 7.21 May 28, 2035 5.75
JABIL INC Technology Fixed Income 1314866.53 0.01 US466313AH63 2.04 Jan 12, 2028 3.95
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 1314879.07 0.01 US12592BAS34 3.11 Apr 20, 2029 5.1
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1315428.33 0.01 US00774MBH79 6.55 Jan 19, 2034 5.3
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1313478.5 0.01 US24422EYF05 4.44 Oct 15, 2030 4.38
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1313753.83 0.01 US233853AY62 1.81 Sep 25, 2027 5.13
ONEOK INC Energy Fixed Income 1313864.0 0.01 US682680AV54 12.26 Jul 15, 2048 5.2
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1313971.25 0.01 US74432QCE35 13.66 Feb 25, 2050 4.35
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1311497.74 0.01 US761713BA36 7.37 Aug 15, 2035 5.7
EQT CORP Energy Fixed Income 1311549.52 0.01 US26884LAG41 3.56 Feb 01, 2030 7.0
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 1311593.66 0.01 US984851AG07 4.2 Jun 04, 2030 3.15
MASTERCARD INC Technology Fixed Income 1311688.14 0.01 US57636QAX25 6.11 Mar 09, 2033 4.85
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1311980.0 0.01 US37045VAS97 2.62 Oct 01, 2028 5.0
NXP BV Technology Fixed Income 1312444.71 0.01 US62954HBB33 5.94 Jan 15, 2033 5.0
AKER BP ASA 144A Energy Fixed Income 1312491.81 0.01 US00973RAJ23 4.62 Jan 15, 2031 4.0
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1309722.03 0.01 US69370PAH47 4.43 Aug 25, 2030 3.1
DTE ELECTRIC COMPANY Electric Fixed Income 1309909.07 0.01 US23338VAJ52 13.73 Mar 01, 2049 3.95
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1310081.62 0.01 US171239AG12 4.68 Sep 15, 2030 1.38
MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 1310265.57 0.01 US60284MAB81 13.19 Jan 26, 2050 4.5
METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 1310523.79 0.01 US591560AA57 5.98 Dec 15, 2067 7.88
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1310784.29 0.01 US268317AZ75 6.49 Apr 22, 2034 5.95
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1310924.57 0.01 US88032WBA36 4.94 Apr 22, 2031 2.88
CUMMINS INC Consumer Cyclical Fixed Income 1311028.44 0.01 US231021BA37 7.29 May 09, 2035 5.3
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1308416.85 0.01 US654579AM33 6.21 Sep 13, 2053 6.25
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1308430.29 0.01 US254709AS70 5.53 Nov 29, 2032 6.7
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1308642.62 0.01 US045054AQ67 6.04 May 30, 2033 5.55
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1308968.12 0.01 US046353AN82 1.55 Jun 12, 2027 3.13
AMPHENOL CORPORATION Capital Goods Fixed Income 1309030.75 0.01 US032095AL53 5.44 Sep 15, 2031 2.2
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1309099.34 0.01 US377372AQ02 7.31 Apr 15, 2035 4.88
AIRCASTLE LTD 144A Finance Companies Fixed Income 1309343.51 0.01 US00928QAY70 2.21 Feb 15, 2029 5.95
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1309493.88 0.01 US718172AP42 11.1 Mar 20, 2042 4.5
OVINTIV INC Energy Fixed Income 1309513.6 0.01 US69047QAB86 2.31 May 15, 2028 5.65
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1309564.58 0.01 US345370CR99 1.01 Dec 08, 2026 4.35
3M CO MTN Capital Goods Fixed Income 1306653.98 0.01 US88579YBC49 2.68 Sep 14, 2028 3.63
HESS CORP Energy Fixed Income 1306655.53 0.01 US023551AJ38 4.81 Aug 15, 2031 7.3
PEPSICO INC Consumer Non-Cyclical Fixed Income 1306687.58 0.01 US713448FX12 3.38 Jul 17, 2029 4.5
EVERSOURCE ENERGY Electric Fixed Income 1306762.1 0.01 US30040WAZ14 6.71 Jul 15, 2034 5.95
CAIXABANK SA MTN 144A Banking Fixed Income 1306900.94 0.01 US12803RAM60 7.17 Jul 03, 2036 5.58
FISERV INC Technology Fixed Income 1306910.62 0.01 US337738BQ04 7.54 Aug 11, 2035 5.25
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 1307345.65 0.01 US0778FPAM16 6.64 Feb 15, 2034 5.2
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1307433.89 0.01 US58933YBP97 1.85 Sep 15, 2027 3.85
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1307708.25 0.01 US29736RAR12 5.05 Mar 15, 2031 1.95
FLORIDA POWER & LIGHT CO Electric Fixed Income 1308000.16 0.01 US341081GT84 3.21 Jun 15, 2029 5.15
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 1308004.41 0.01 US127387AN80 3.55 Sep 10, 2029 4.3
CONOCOPHILLIPS CO Energy Fixed Income 1305177.96 0.01 US20826FBK12 5.28 Jan 15, 2032 4.85
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1305281.52 0.01 US21987BAU26 11.35 Nov 04, 2044 4.88
DOW CHEMICAL CO Basic Industry Fixed Income 1305473.32 0.01 US260543DD22 13.75 Nov 15, 2050 3.6
NORDEA BANK ABP (FXD) MTN 144A Banking Fixed Income 1305615.95 0.01 US65558RAN98 4.36 Aug 28, 2030 4.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1305722.87 0.01 US548661EE32 11.88 Sep 15, 2041 2.8
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1306027.44 0.01 US58769JAU16 1.72 Aug 01, 2027 4.75
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1303611.53 0.01 US855244BH11 4.61 Feb 15, 2031 4.9
SEMPRA Natural Gas Fixed Income 1303829.51 0.01 US816851BJ72 13.07 Feb 01, 2048 4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1304214.77 0.01 US65339KCV08 13.7 Mar 15, 2054 5.55
DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 1304311.79 0.01 US253393AF94 5.53 Jan 15, 2032 3.15
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 1304432.19 0.01 US20271RAV24 2.29 Mar 14, 2028 4.42
CSX CORP Transportation Fixed Income 1302067.29 0.01 US126408HF31 12.91 Nov 01, 2046 3.8
CARRIER GLOBAL CORP Capital Goods Fixed Income 1302317.93 0.01 US14448CAL81 4.88 Feb 15, 2031 2.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 1302439.8 0.01 US713448FY94 6.99 Jul 17, 2034 4.8
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1302811.6 0.01 US808513BS37 5.09 May 13, 2031 2.3
CRH AMERICA FINANCE INC Capital Goods Fixed Income 1303049.47 0.01 US12636YAJ10 7.97 Feb 09, 2036 5.0
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1303118.05 0.01 US05401ABA88 4.34 Oct 10, 2030 4.9
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 1300655.02 0.01 US35805BAC28 1.11 Dec 01, 2026 1.88
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 1300721.22 0.01 US913903AW04 4.55 Oct 15, 2030 2.65
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1300780.74 0.01 US44891ACT25 1.19 Jan 08, 2027 5.25
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 1301040.93 0.01 US723787AQ06 4.54 Aug 15, 2030 1.9
NUTRIEN LTD Basic Industry Fixed Income 1301136.09 0.01 US67077MAU27 12.95 Apr 01, 2049 5.0
REALTY INCOME CORPORATION Reits Fixed Income 1302007.76 0.01 US756109CG72 6.66 Feb 15, 2034 5.13
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1299172.8 0.01 US863667BK67 2.14 Feb 10, 2028 4.7
AMERICAN TOWER CORPORATION Communications Fixed Income 1299221.25 0.01 US03027XCF50 6.26 Nov 15, 2033 5.9
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1299312.49 0.01 US532457BT48 13.83 Mar 15, 2049 3.95
AMERICAN TOWER CORPORATION Communications Fixed Income 1299350.91 0.01 US03027XBW92 5.54 Mar 15, 2032 4.05
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1299746.47 0.01 US438127AC63 5.71 Mar 10, 2032 2.97
KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1299939.79 0.01 US48255GAA31 5.45 May 17, 2032 4.85
PACIFIC LIFECORP 144A Insurance Fixed Income 1300229.78 0.01 US694476AF99 13.59 Sep 15, 2052 5.4
TARGET CORPORATION Consumer Cyclical Fixed Income 1300363.41 0.01 US87612EBJ47 4.05 Feb 15, 2030 2.35
ALLY FINANCIAL INC Banking Fixed Income 1300473.26 0.01 US02005NBV10 6.44 Jul 26, 2035 6.18
MANULIFE FINANCIAL CORP Insurance Fixed Income 1298206.66 0.01 US56501RAE62 1.33 Feb 24, 2032 4.06
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 1298258.46 0.01 US63946BAJ98 11.29 Jan 15, 2043 4.45
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1298314.76 0.01 US110122DD77 1.9 Nov 15, 2027 3.45
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 1298466.01 0.01 US842400FZ13 11.35 Oct 01, 2043 4.65
WILLIAMS COMPANIES INC Energy Fixed Income 1298525.52 0.01 US969457CS75 7.66 Sep 30, 2035 5.3
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1298669.36 0.01 US14913UBB52 2.66 Aug 15, 2028 4.1
GEORGIA POWER COMPANY Electric Fixed Income 1298749.67 0.01 US373334KR13 13.5 May 15, 2052 5.13
CRH AMERICA FINANCE INC Capital Goods Fixed Income 1298772.49 0.01 US12636YAH53 4.71 Feb 09, 2031 4.4
DELL INTERNATIONAL LLC Technology Fixed Income 1298812.53 0.01 US24703DBQ34 7.31 Feb 01, 2035 4.85
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 1298940.31 0.01 US929160BB44 3.64 Dec 01, 2029 4.95
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 1296312.58 0.01 US52107QAK13 3.06 Mar 11, 2029 4.38
MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 1296422.41 0.01 US55608JBC18 1.59 Jun 21, 2028 4.1
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1296433.73 0.01 US06000BAC63 6.75 Jul 05, 2034 5.65
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 1296505.39 0.01 US49327V2C76 5.73 Aug 08, 2032 4.9
WESTPAC BANKING CORP Banking Fixed Income 1296605.89 0.01 US961214ET65 5.19 Jun 03, 2031 2.15
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1296724.14 0.01 US29379VCA98 15.11 Feb 15, 2052 3.2
AIRBUS GROUP SE 144A Capital Goods Fixed Income 1296923.22 0.01 US009279AA86 1.38 Apr 10, 2027 3.15
FIBRA UNO 144A Reits Fixed Income 1297109.29 0.01 US898339AB22 11.43 Jan 15, 2050 6.39
CROWN CASTLE INC Communications Fixed Income 1297186.69 0.01 US22822VAZ40 1.38 Mar 15, 2027 2.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 1297378.69 0.01 US713448EU81 14.39 Mar 19, 2050 3.63
NUTRIEN LTD Basic Industry Fixed Income 1294847.39 0.01 US67077MBA53 2.26 Mar 27, 2028 4.9
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 1294856.81 0.01 US929160BC27 7.03 Dec 01, 2034 5.35
STATE STREET CORP Banking Fixed Income 1295212.92 0.01 US857477CA94 5.98 Jan 26, 2034 4.82
DANSKE BANK A/S MTN 144A Banking Fixed Income 1295267.2 0.01 US23636ABK60 3.86 Mar 04, 2031 5.02
SIMON PROPERTY GROUP LP Reits Fixed Income 1295324.38 0.01 US828807DV66 13.39 Mar 08, 2053 5.85
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1295483.17 0.01 US44891ACR68 2.86 Jan 16, 2029 6.5
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1295557.77 0.01 US709599BN39 1.59 Jul 01, 2027 4.4
BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 1293133.76 0.01 US09951LAC72 6.14 Aug 04, 2033 5.95
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 1293166.45 0.01 US04020EAD94 3.8 Feb 15, 2030 5.6
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1293230.18 0.01 US370334DB73 7.21 Jan 30, 2035 5.25
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1293296.0 0.01 US02771D2A13 3.79 Jan 28, 2030 5.55
AEP TEXAS INC Electric Fixed Income 1293434.67 0.01 US00108WAS98 3.15 May 15, 2029 5.45
TEXAS INSTRUMENTS INC Technology Fixed Income 1293450.91 0.01 US882508BC78 1.91 Nov 03, 2027 2.9
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1294212.5 0.01 US071813CB37 5.12 Apr 01, 2031 1.73
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1291732.45 0.01 US136375DC36 5.84 Aug 05, 2032 3.85
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1291738.68 0.01 US19828TAE64 10.49 Aug 15, 2043 6.5
ZOETIS INC Consumer Non-Cyclical Fixed Income 1291957.29 0.01 US98978VAS25 4.28 May 15, 2030 2.0
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1292277.62 0.01 US125523CD06 10.06 Nov 15, 2041 6.13
NEWMONT CORPORATION Basic Industry Fixed Income 1292381.05 0.01 US65163LAD10 10.18 Nov 15, 2041 5.75
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1290051.9 0.01 US369550BL15 1.35 Apr 01, 2027 3.5
CONSUMERS ENERGY COMPANY Electric Fixed Income 1290348.65 0.01 US210518DX16 3.74 Jan 15, 2030 4.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1290406.44 0.01 US89236TKL88 1.93 Nov 10, 2027 5.45
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1290516.65 0.01 US64952WFF59 3.03 Jan 29, 2029 4.7
CH ROBINSON WORLDWIDE INC Transportation Fixed Income 1290545.34 0.01 US12541WAA80 2.22 Apr 15, 2028 4.2
CSX CORP Transportation Fixed Income 1290643.92 0.01 US126408GS60 9.5 Apr 30, 2040 6.22
LAM RESEARCH CORPORATION Technology Fixed Income 1290692.99 0.01 US512807AT55 13.16 Mar 15, 2049 4.88
WEYERHAEUSER COMPANY Basic Industry Fixed Income 1288745.45 0.01 US962166BR41 5.2 Mar 15, 2032 7.38
UNITED PARCEL SERVICE INC Transportation Fixed Income 1288759.4 0.01 US911312CL87 14.66 May 14, 2065 6.05
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1289208.1 0.01 US902494BM45 6.62 Mar 15, 2034 5.7
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1289255.18 0.01 US12189LBD29 13.37 Dec 15, 2048 4.15
INTEL CORPORATION Technology Fixed Income 1289366.22 0.01 US458140BL39 10.12 Mar 25, 2040 4.6
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1289493.85 0.01 US00774MBD65 1.13 Jan 15, 2027 6.1
VERISK ANALYTICS INC Technology Fixed Income 1289657.46 0.01 US92345YAF34 3.08 Mar 15, 2029 4.13
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 1289668.12 0.01 US44920UAX63 2.13 Jan 22, 2028 5.25
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1289890.59 0.01 US655844BX50 13.11 Nov 01, 2047 3.94
MOTOROLA SOLUTIONS INC Technology Fixed Income 1287288.27 0.01 US620076BZ10 6.59 Apr 15, 2034 5.4
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1287325.37 0.01 US902494BL61 3.07 Mar 15, 2029 5.4
TEXAS INSTRUMENTS INC Technology Fixed Income 1287444.57 0.01 US882508BG82 3.66 Sep 04, 2029 2.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1287697.27 0.01 US251526CF47 4.68 Jan 14, 2032 3.73
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1287978.5 0.01 US22534PAG81 6.23 Jul 05, 2033 5.51
TRANSCANADA PIPELINES LTD Energy Fixed Income 1288155.7 0.01 US89352HAZ29 12.88 Mar 15, 2049 5.1
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1288179.57 0.01 US85855CAD20 2.04 Jan 12, 2028 5.63
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 1288197.22 0.01 US06407EAG08 2.18 Feb 07, 2028 4.85
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 1285732.28 0.01 US804133AB28 11.28 Apr 08, 2043 5.06
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 1286036.06 0.01 US665501AL66 13.13 Jan 15, 2049 4.3
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 1286097.11 0.01 US534187BJ76 3.9 Jan 15, 2030 3.05
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1286294.5 0.01 US350930AB92 3.72 Jan 25, 2030 5.9
AES CORPORATION (THE) Electric Fixed Income 1286456.34 0.01 US00130HCM51 5.3 Mar 15, 2032 5.8
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1286519.61 0.01 US05401AAR23 2.01 Nov 18, 2027 2.53
PFIZER INC Consumer Non-Cyclical Fixed Income 1286792.88 0.01 US717081DE02 11.57 Jun 15, 2043 4.3
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1284193.75 0.01 US22535WAR88 3.98 May 27, 2031 5.22
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 1284302.0 0.01 US09031WAC73 2.88 Jan 15, 2029 6.05
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1284485.6 0.01 US89236TJV89 1.23 Jan 13, 2027 1.9
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1284515.32 0.01 US02665WFP14 0.96 Oct 05, 2026 4.4
KROGER CO Consumer Non-Cyclical Fixed Income 1284843.82 0.01 US501044DJ76 1.63 Aug 01, 2027 3.7
GLP CAPITAL LP Consumer Cyclical Fixed Income 1284961.32 0.01 US361841AL38 2.84 Jan 15, 2029 5.3
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 1284972.25 0.01 US665772CY38 13.97 Mar 15, 2054 5.4
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1285072.0 0.01 US04316JAG40 12.95 Feb 15, 2054 6.75
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 1282857.7 0.01 US29245JAN28 5.87 May 10, 2033 6.15
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1283059.6 0.01 US125523AZ36 1.86 Oct 15, 2027 3.05
KINDER MORGAN INC Energy Fixed Income 1283166.79 0.01 US49456BAG68 6.98 Dec 01, 2034 5.3
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1283210.9 0.01 US863667AQ47 2.2 Mar 07, 2028 3.65
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 1283513.85 0.01 US34964CAH97 5.99 Jun 01, 2033 5.88
ECOLAB INC Basic Industry Fixed Income 1283523.57 0.01 US278865BE90 3.88 Mar 24, 2030 4.8
CITIGROUP INC Banking Fixed Income 1283547.41 0.01 US172967DR95 7.95 Aug 25, 2036 6.13
DOW CHEMICAL CO Basic Industry Fixed Income 1281283.97 0.01 US260543CE14 10.18 Nov 15, 2041 5.25
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 1281516.76 0.01 US25156PBA03 1.15 Jan 19, 2027 3.6
EATON CORPORATION Capital Goods Fixed Income 1281537.93 0.01 US278062AK03 2.37 May 18, 2028 4.35
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1282080.61 0.01 US02665WFX48 2.25 Mar 03, 2028 4.55
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 1282090.87 0.01 US595017BL79 3.84 Feb 15, 2030 5.05
PROLOGIS LP Reits Fixed Income 1282168.74 0.01 US74340XCN93 7.29 Jan 31, 2035 5.0
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1282204.09 0.01 US494550AT30 7.26 Mar 15, 2035 5.8
ATHENE HOLDING LTD Insurance Fixed Income 1282243.9 0.01 US04686JAB70 3.79 Apr 03, 2030 6.15
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1282306.96 0.01 US37045XEY85 4.74 Jun 18, 2031 5.6
IQVIA INC Consumer Non-Cyclical Fixed Income 1282337.32 0.01 US46266TAC27 2.31 May 15, 2028 5.7
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 1282349.97 0.01 US05964HBA23 1.36 Mar 14, 2028 5.55
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1282430.03 0.01 US202712BQ75 11.27 Mar 11, 2041 3.31
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1279582.11 0.01 US21987BBB36 3.89 Jan 14, 2030 3.15
NISOURCE INC Natural Gas Fixed Income 1279599.73 0.01 US65473QBC69 11.49 Feb 15, 2044 4.8
TEXAS INSTRUMENTS INC Technology Fixed Income 1279802.29 0.01 US882508BV59 2.16 Feb 15, 2028 4.6
PAYPAL HOLDINGS INC Technology Fixed Income 1280046.1 0.01 US70450YAS28 2.22 Mar 06, 2028 4.45
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1280663.05 0.01 US268317AY01 3.08 Apr 22, 2029 5.65
BROWN & BROWN INC Insurance Fixed Income 1280835.33 0.01 US115236AC57 5.0 Mar 15, 2031 2.38
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1278039.23 0.01 US44891ACD72 2.24 Mar 30, 2028 5.6
EQT CORP Energy Fixed Income 1278710.22 0.01 US26884LBB45 3.57 Jun 01, 2030 7.5
CUMMINS INC Consumer Cyclical Fixed Income 1278730.22 0.01 US231021AT37 4.63 Sep 01, 2030 1.5
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 1279395.13 0.01 US8426EPAF56 5.64 Sep 15, 2032 5.15
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1276979.86 0.01 US37045VAQ32 12.2 Apr 01, 2048 5.4
QUALCOMM INCORPORATED Technology Fixed Income 1276987.84 0.01 US747525BS17 6.05 May 20, 2033 5.4
SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 1277137.46 0.01 US87088QAB05 11.21 Apr 01, 2046 6.19
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1277149.31 0.01 US771196BL53 1.26 Jan 28, 2027 2.38
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1277490.95 0.01 US571903BL69 3.11 Apr 15, 2029 4.9
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1277523.03 0.01 US05565ECJ29 3.15 Apr 02, 2029 4.9
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 1277607.92 0.01 US892938AA96 6.02 Mar 03, 2033 5.25
AKER BP ASA 144A Energy Fixed Income 1277795.74 0.01 US00973RAN35 7.08 Oct 01, 2034 5.13
AIB GROUP PLC MTN 144A Banking Fixed Income 1275217.52 0.01 US00135TAD63 2.63 Sep 13, 2029 6.61
EBAY INC Consumer Cyclical Fixed Income 1275266.07 0.01 US278642AF09 11.33 Jul 15, 2042 4.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1275911.75 0.01 US60687YBH18 4.37 Jul 10, 2031 2.2
COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 1275934.07 0.01 US21688ABD37 1.35 Mar 05, 2027 5.04
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1276089.32 0.01 US01609WAW29 15.26 Dec 06, 2057 4.4
CCL INDUSTRIES INC 144A Capital Goods Fixed Income 1276177.36 0.01 US124900AD38 4.21 Jun 01, 2030 3.05
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1276202.74 0.01 US28504DAC74 5.9 May 23, 2033 6.25
CEMEX SAB DE CV 144A Capital Goods Fixed Income 1276268.11 0.01 US151290BZ57 4.52 Jul 11, 2031 3.88
LLOYDS BANKING GROUP PLC Banking Fixed Income 1273579.08 0.01 US539439BE84 7.22 Jun 13, 2036 6.07
COMCAST CORPORATION Communications Fixed Income 1273594.09 0.01 US20030NBZ33 13.02 Aug 15, 2047 4.0
DEERE & CO Capital Goods Fixed Income 1274183.09 0.01 US244199BJ37 4.06 Apr 15, 2030 3.1
MICRON TECHNOLOGY INC Technology Fixed Income 1274277.22 0.01 US595112CA91 2.24 Apr 15, 2028 5.38
WASTE MANAGEMENT INC Capital Goods Fixed Income 1274535.46 0.01 US94106LBP31 5.11 Mar 15, 2031 1.5
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 1274863.37 0.01 US59284MAB00 11.2 Oct 31, 2046 5.5
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1272455.22 0.01 US674599DJ13 9.47 Mar 15, 2040 6.2
ILLUMINA INC Consumer Non-Cyclical Fixed Income 1272636.99 0.01 US452327AP42 1.95 Dec 13, 2027 5.75
AMERICA MOVIL SAB DE CV Communications Fixed Income 1272800.64 0.01 US02364WBK09 5.65 Jul 21, 2032 4.7
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 1272884.84 0.01 US29245JAL61 2.73 Nov 06, 2029 5.25
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1273369.25 0.01 US50066AAT07 1.68 Jul 13, 2027 3.88
ASB BANK LTD MTN 144A Banking Fixed Income 1270659.48 0.01 US04342JAA51 1.58 Jun 17, 2032 5.28
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1270857.66 0.01 US009158BJ41 4.61 Feb 08, 2031 4.75
RYDER SYSTEM INC MTN Transportation Fixed Income 1270867.73 0.01 US78355HKW87 2.37 Jun 01, 2028 5.25
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1271083.52 0.01 US68233JCW27 3.58 Nov 01, 2029 4.65
ENERGY TRANSFER LP Energy Fixed Income 1271362.47 0.01 US29273VAY65 6.62 May 15, 2034 5.55
NEWMONT CORPORATION Basic Industry Fixed Income 1271420.35 0.01 US651639AZ99 6.03 Jul 15, 2032 2.6
DUKE ENERGY CORP Electric Fixed Income 1268928.76 0.01 US26441CBH79 4.28 Jun 01, 2030 2.45
HUMANA INC Insurance Fixed Income 1269046.09 0.01 US444859BV38 5.9 Mar 01, 2033 5.88
BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 1269266.91 0.01 US090572AQ17 5.6 Mar 15, 2032 3.7
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 1269340.11 0.01 US806854AJ48 4.31 Jun 26, 2030 2.65
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1269528.12 0.01 US78397PAE16 3.61 Oct 02, 2029 4.25
VIDEOTRON LTD 144A Communications Fixed Income 1269577.81 0.01 US92660FAN42 2.86 Jun 15, 2029 3.63
UNITED PARCEL SERVICE INC Transportation Fixed Income 1269616.52 0.01 US911312AN61 10.18 Nov 15, 2040 4.88
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1269846.53 0.01 US233851CU66 1.2 Jan 06, 2027 3.45
KINDER MORGAN INC Energy Fixed Income 1269892.1 0.01 US49456BAQ41 12.39 Mar 01, 2048 5.2
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1270065.71 0.01 US64952WFE84 6.66 Jan 09, 2034 5.0
M&T BANK CORPORATION Banking Fixed Income 1270371.89 0.01 US55261FAY07 4.09 Jul 08, 2031 5.18
NVR INC Consumer Cyclical Fixed Income 1267564.99 0.01 US62944TAF21 4.12 May 15, 2030 3.0
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1268053.2 0.01 US871829BU06 4.33 Sep 23, 2030 5.1
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1268072.35 0.01 US808513BG98 5.08 Mar 11, 2031 1.65
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 1268084.6 0.01 US50220PAE34 11.42 Apr 06, 2041 3.2
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 1268180.78 0.01 US665772CZ03 7.3 May 15, 2035 5.05
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 1268277.2 0.01 US478165AH67 12.12 Oct 15, 2046 4.75
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1268624.86 0.01 US202712BJ33 12.94 Jan 10, 2048 4.32
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1268690.33 0.01 US67080LAC90 3.72 Jan 15, 2030 5.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 1268817.77 0.01 US91324PBE16 8.34 Nov 15, 2037 6.63
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 1266218.77 0.01 US233853AH30 5.58 Dec 14, 2031 2.5
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1266263.41 0.01 US842434CU45 3.99 Feb 01, 2030 2.55
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1266378.6 0.01 US059895AX05 6.36 Sep 21, 2033 5.5
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1266669.43 0.01 US36264FAL58 3.2 Mar 24, 2029 3.38
GEORGIA POWER COMPANY Electric Fixed Income 1266723.19 0.01 US373334KS95 2.3 May 16, 2028 4.65
STEEL DYNAMICS INC Basic Industry Fixed Income 1267061.88 0.01 US858119BS89 7.25 May 15, 2035 5.25
LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 1264394.11 0.01 US531546AB51 4.6 Sep 15, 2030 2.05
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 1264476.73 0.01 US759351AT60 7.2 Sep 15, 2055 6.65
COMCAST CORPORATION Communications Fixed Income 1264727.17 0.01 US20030NCY58 10.49 Nov 01, 2039 3.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 1264756.24 0.01 US960386AL46 1.02 Nov 15, 2026 3.45
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 1264835.52 0.01 US69120VAZ40 4.5 Mar 15, 2031 6.65
AT&T INC Communications Fixed Income 1264931.8 0.01 US00206RHW51 1.21 Feb 15, 2027 3.8
ENERGY TRANSFER LP Energy Fixed Income 1264965.24 0.01 US86765BAQ23 11.22 May 15, 2045 5.35
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1265124.73 0.01 US375558CB72 3.61 Nov 15, 2029 4.8
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1265194.57 0.01 US125523BK57 13.0 Oct 15, 2047 3.88
FREEPORT-MCMORAN INC Basic Industry Fixed Income 1265366.69 0.01 US35671DBJ37 6.91 Nov 14, 2034 5.4
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1265461.59 0.01 US58013MFB54 1.26 Mar 01, 2027 3.5
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 1265484.57 0.01 US210314AB60 5.42 Apr 16, 2034 4.7
NGPL PIPECO LLC 144A Energy Fixed Income 1265558.8 0.01 US62928CAA09 5.12 Jul 15, 2031 3.25
CSX CORP Transportation Fixed Income 1265621.54 0.01 US126408HN64 12.85 Nov 15, 2048 4.75
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1265693.33 0.01 US378272BR82 1.43 Apr 04, 2027 5.34
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 1265701.01 0.01 US835495AS17 7.04 Sep 01, 2034 5.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1265723.43 0.01 US12189LAP67 11.29 Sep 01, 2043 5.15
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 1263071.92 0.01 US63743HFT41 1.8 Sep 16, 2027 4.12
ENTERGY ARKANSAS LLC Electric Fixed Income 1263712.43 0.01 US29366MAF59 6.71 Jun 01, 2034 5.45
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 1263843.62 0.01 US04020EAJ64 5.31 Mar 21, 2032 6.2
INGERSOLL RAND INC Capital Goods Fixed Income 1263898.38 0.01 US45687VAG14 13.56 Jun 15, 2054 5.7
KEYCORP MTN Banking Fixed Income 1264202.2 0.01 US49326EEN94 6.2 Jun 01, 2033 4.79
DIAMONDBACK ENERGY INC Energy Fixed Income 1264245.04 0.01 US25278XAR08 4.91 Mar 24, 2031 3.13
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 1261449.94 0.01 US47233JAG31 1.21 Jan 15, 2027 4.85
MID-AMERICA APARTMENTS LP Reits Fixed Income 1261629.01 0.01 US59523UAQ04 3.09 Mar 15, 2029 3.95
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 1261680.41 0.01 US00115AAQ22 13.77 Mar 15, 2053 5.4
ROGERS COMMUNICATIONS INC Communications Fixed Income 1261960.15 0.01 US775109CJ87 10.93 Mar 15, 2042 4.5
BANK OF AMERICA CORP MTN Banking Fixed Income 1262314.49 0.01 US06051GJM24 13.82 Oct 24, 2051 2.83
S&P GLOBAL INC Technology Fixed Income 1262387.75 0.01 US78409VAS34 4.61 Aug 15, 2030 1.25
DT MIDSTREAM INC 144A Energy Fixed Income 1262506.45 0.01 US23345MAD92 6.95 Dec 15, 2034 5.8
CSX CORP Transportation Fixed Income 1262644.31 0.01 US126408HK26 13.14 Mar 01, 2048 4.3
MARATHON PETROLEUM CORP Energy Fixed Income 1262830.59 0.01 US56585AAH59 11.62 Sep 15, 2044 4.75
BOEING CO Capital Goods Fixed Income 1262831.21 0.01 US097023DR39 4.52 May 01, 2031 6.39
INGERSOLL RAND INC Capital Goods Fixed Income 1259905.1 0.01 US45687VAF31 6.75 Jun 15, 2034 5.45
AMDOCS LTD Technology Fixed Income 1260081.98 0.01 US02342TAE91 4.31 Jun 15, 2030 2.54
HOME DEPOT INC Consumer Cyclical Fixed Income 1260144.18 0.01 US437076CG52 16.14 Mar 15, 2051 2.38
ENGIE SA 144A Natural Gas Fixed Income 1260425.44 0.01 US29286DAB10 6.53 Apr 10, 2034 5.63
COLONIAL ENTERPRISES INC 144A Energy Fixed Income 1261003.12 0.01 US19565CAA80 4.14 May 15, 2030 3.25
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1261294.07 0.01 US13645RBG83 11.73 Dec 02, 2041 3.0
PROLOGIS LP Reits Fixed Income 1261303.22 0.01 US74340XCJ81 6.76 Mar 15, 2034 5.0
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 1258444.14 0.01 US373298BP28 2.37 Jun 01, 2028 7.25
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1258643.48 0.01 US49338LAE39 1.26 Apr 06, 2027 4.6
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1258891.16 0.01 US251526CV96 1.25 Feb 08, 2028 5.71
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1259014.98 0.01 US191216DK34 5.03 Mar 05, 2031 2.0
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1259120.28 0.01 US05565EDD40 7.55 Aug 11, 2035 5.2
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 1259244.24 0.01 US63253QAJ31 1.57 Jun 11, 2027 5.09
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1259253.77 0.01 US24422EWV72 2.25 Mar 03, 2028 4.9
TARGA RESOURCES CORP Energy Fixed Income 1259326.94 0.01 US87612KAC62 12.54 Jul 01, 2052 6.25
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1259446.41 0.01 US58013MFW91 13.71 Aug 14, 2053 5.45
ENBRIDGE INC Energy Fixed Income 1259722.24 0.01 US29250NBE40 14.59 Aug 01, 2051 3.4
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1256971.02 0.01 US209111FC20 11.7 Mar 01, 2043 3.95
ELECTRONIC ARTS INC Communications Fixed Income 1257622.23 0.01 US285512AE93 4.97 Feb 15, 2031 1.85
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1257645.72 0.01 US378272BG28 5.4 Sep 23, 2031 2.63
INTEL CORPORATION Technology Fixed Income 1257705.0 0.01 US458140AY68 12.61 May 11, 2047 4.1
STATE STREET CORP Banking Fixed Income 1257724.52 0.01 US857477CU58 2.2 Feb 28, 2028 4.54
ONEOK INC Energy Fixed Income 1257790.9 0.01 US682680CG69 14.03 Nov 01, 2064 5.85
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 1258112.23 0.01 US12592BAR50 2.9 Jan 12, 2029 5.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1258213.86 0.01 US718172DD84 4.22 Sep 07, 2030 5.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1255569.51 0.01 US58013MFV19 6.37 Aug 14, 2033 4.95
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1255589.63 0.01 US378272BK30 2.35 May 08, 2028 5.4
CINTAS CORPORATION NO 2 Industrial Other Fixed Income 1255617.08 0.01 US17252MAQ33 5.56 May 01, 2032 4.0
REALTY INCOME CORPORATION Reits Fixed Income 1255759.79 0.01 US756109BS20 2.86 Dec 15, 2028 4.7
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1255841.28 0.01 US350930AG89 5.83 Jan 25, 2033 5.9
GEORGIA POWER COMPANY Electric Fixed Income 1255864.83 0.01 US373334KQ30 5.48 May 15, 2032 4.7
MARATHON PETROLEUM CORP Energy Fixed Income 1256268.52 0.01 US56585ABC53 0.92 Dec 15, 2026 5.13
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1256326.6 0.01 US539830BS75 14.47 Jun 15, 2053 4.15
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 1256423.62 0.01 US79588TAD28 4.86 Apr 16, 2031 3.35
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 1253945.93 0.01 US44644MAF86 1.48 May 17, 2028 4.55
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1254208.16 0.01 US26884TAX00 13.51 May 01, 2053 5.4
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 1254314.5 0.01 US212015AV31 5.78 Apr 01, 2032 2.88
NUTRIEN LTD Basic Industry Fixed Income 1254451.49 0.01 US67077MAS70 11.48 Jan 15, 2045 5.25
AIRCASTLE LTD 144A Finance Companies Fixed Income 1254551.33 0.01 US00928QAU58 2.18 Jan 26, 2028 2.85
UNITED PARCEL SERVICE INC Transportation Fixed Income 1254858.0 0.01 US911312CH75 4.35 Oct 15, 2030 4.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 1254980.97 0.01 US91324PCX87 12.76 Jan 15, 2047 4.2
TARGA RESOURCES CORP Energy Fixed Income 1255080.97 0.01 US87612GAB77 13.04 Apr 15, 2052 4.95
ALLY FINANCIAL INC Banking Fixed Income 1252445.25 0.01 US02005NBQ25 1.52 Jun 09, 2027 4.75
ALBEMARLE CORP Basic Industry Fixed Income 1252506.63 0.01 US012653AE17 5.46 Jun 01, 2032 5.05
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 1252737.94 0.01 US89400PAK93 4.98 Mar 16, 2031 2.45
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1252807.3 0.01 US009158BN52 2.44 Jun 11, 2028 4.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1252812.31 0.01 US89236TMF92 3.22 May 16, 2029 5.05
WILLIS NORTH AMERICA INC Insurance Fixed Income 1252955.0 0.01 US970648AJ01 3.64 Sep 15, 2029 2.95
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1253251.81 0.01 US72650RBP64 6.92 Sep 15, 2034 5.7
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1253365.52 0.01 US89115A2W19 1.43 Apr 05, 2027 4.98
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1250868.7 0.01 US76720AAW62 15.22 Mar 14, 2065 5.88
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1251139.38 0.01 US29379VBN29 1.68 Aug 16, 2077 5.25
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1251562.13 0.01 US303901BB79 2.17 Apr 17, 2028 4.85
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 1251659.4 0.01 US55608PBQ63 1.11 Dec 07, 2026 5.39
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 1251736.97 0.01 US427866BM92 5.37 Feb 24, 2032 4.95
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1251784.22 0.01 US02665WFE66 3.13 Mar 13, 2029 4.9
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1252131.99 0.01 US48305QAC78 1.44 May 01, 2027 3.15
VISA INC Technology Fixed Income 1252195.96 0.01 US92826CAJ18 13.65 Sep 15, 2047 3.65
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 1252213.14 0.01 US50205MAJ80 7.28 Apr 02, 2035 5.88
AON CORP Insurance Fixed Income 1252275.16 0.01 US03740LAE20 14.35 Feb 28, 2052 3.9
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1249346.57 0.01 US532457CT39 15.65 Aug 14, 2064 5.2
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1249618.55 0.01 US002819AC45 8.55 Nov 30, 2037 6.15
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1250150.17 0.01 US49338LAF04 3.69 Oct 30, 2029 3.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 1250265.48 0.01 US713448FA19 5.08 Feb 25, 2031 1.4
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1250687.04 0.01 US05531GAB77 3.16 Mar 19, 2029 3.88
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 1248128.76 0.01 US277432AX86 5.94 Mar 08, 2033 5.75
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1248466.61 0.01 US29446Q2A05 2.46 Jun 09, 2028 4.65
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1248884.86 0.01 US05565EAY14 2.25 Apr 12, 2028 3.75
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1249074.24 0.01 US37045VAH33 7.47 Apr 01, 2035 5.0
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1249092.25 0.01 US50249AAJ25 14.0 Apr 01, 2051 3.63
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1249214.39 0.01 US66989HAW88 14.68 Sep 18, 2054 4.7
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1249273.03 0.01 US694308KW66 2.4 Jun 04, 2028 5.0
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1246386.4 0.01 US641062BG80 3.88 Mar 14, 2030 4.95
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1246411.08 0.01 US15189XBD93 2.7 Oct 01, 2028 5.2
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1246445.04 0.01 US233853AT77 2.72 Sep 20, 2028 5.4
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1246613.0 0.01 US863667BF72 7.17 Sep 11, 2034 4.63
NUTRIEN LTD Basic Industry Fixed Income 1246641.77 0.01 US67077MBB37 13.44 Mar 27, 2053 5.8
INTEL CORPORATION Technology Fixed Income 1246721.31 0.01 US458140CK47 14.31 Feb 10, 2063 5.9
MSCI INC 144A Technology Fixed Income 1246942.28 0.01 US55354GAL41 4.02 Feb 15, 2031 3.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 1247331.1 0.01 US713448GA00 2.14 Feb 07, 2028 4.45
EQUINOR ASA Owned No Guarantee Fixed Income 1244902.61 0.01 US29446MAB81 2.66 Sep 10, 2028 3.63
SALESFORCE INC Technology Fixed Income 1244962.15 0.01 US79466LAM63 17.09 Jul 15, 2061 3.05
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1244980.49 0.01 US89236TJF30 2.4 Apr 06, 2028 1.9
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1245087.46 0.01 US06406RBN61 2.16 Feb 01, 2029 4.54
BANK OF MONTREAL Banking Fixed Income 1245222.68 0.01 US06368L5Q57 6.43 Nov 26, 2084 7.3
STEEL DYNAMICS INC Basic Industry Fixed Income 1245253.59 0.01 US858119BK53 4.02 Apr 15, 2030 3.45
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 1245296.33 0.01 US517834AF40 3.46 Aug 08, 2029 3.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 1245318.55 0.01 US91324PDF62 13.16 Oct 15, 2047 3.75
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1245383.91 0.01 US693475BE43 5.61 Jun 06, 2033 4.63
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1245383.98 0.01 US44891ACX37 1.38 Mar 19, 2027 5.3
ELEVANCE HEALTH INC Insurance Fixed Income 1245737.33 0.01 US036752BB83 3.86 Feb 15, 2030 4.75
OWENS CORNING Capital Goods Fixed Income 1245783.69 0.01 US690742AJ00 3.45 Aug 15, 2029 3.95
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1245792.9 0.01 US44891ABT34 2.17 Jan 10, 2028 1.8
REPUBLIC SERVICES INC Capital Goods Fixed Income 1245793.64 0.01 US760759AS91 1.91 Nov 15, 2027 3.38
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1245858.83 0.01 US14149YBT47 13.43 Nov 15, 2054 5.75
JABIL INC Technology Fixed Income 1245919.33 0.01 US466313AM58 1.48 May 15, 2027 4.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1245961.56 0.01 US37045XFA90 6.94 Sep 06, 2034 5.45
STATE STREET CORP Banking Fixed Income 1246006.62 0.01 US857477BV41 5.76 Aug 04, 2033 4.16
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1246093.52 0.01 US01609WAY84 11.69 Feb 09, 2041 2.7
PROSUS NV MTN 144A Communications Fixed Income 1246180.47 0.01 US74365PAH10 5.37 Jan 19, 2032 4.19
ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 1243316.05 0.01 US68327LAC00 2.97 Feb 01, 2029 4.13
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1243463.91 0.01 US718172AW92 11.66 Mar 04, 2043 4.13
CROWN CASTLE INC Communications Fixed Income 1243610.4 0.01 US22822VBG59 7.0 Sep 01, 2034 5.2
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1243637.58 0.01 US75513ECL39 15.54 Sep 01, 2051 2.82
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 1243855.01 0.01 US79588TAF75 6.28 Apr 15, 2034 6.88
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1244167.72 0.01 US58769JAW71 3.44 Aug 01, 2029 4.8
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1244172.68 0.01 US743315BB84 6.21 Jun 15, 2033 4.95
FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 1244341.77 0.01 US89834JAA16 6.19 Feb 13, 2034 7.38
AT&T INC Communications Fixed Income 1244365.76 0.01 US00206RFW79 8.72 Aug 15, 2037 4.9
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1244502.8 0.01 US202712BK06 3.6 Sep 12, 2034 3.61
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 1244528.99 0.01 US049560AQ82 13.57 Mar 15, 2049 4.13
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1244579.24 0.01 US693475BS39 6.17 Aug 18, 2034 5.94
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1244769.34 0.01 US209111FG34 12.15 Dec 01, 2045 4.5
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 1241876.65 0.01 US28249NAB73 12.22 Nov 30, 2046 4.39
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 1241986.06 0.01 US835495AL63 4.11 May 01, 2030 3.13
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1242001.68 0.01 US832696AY47 10.47 Nov 15, 2043 6.5
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1242108.59 0.01 US71568PAP45 13.51 Jun 30, 2050 4.0
ONEOK PARTNERS LP Energy Fixed Income 1242390.31 0.01 US68268NAD57 8.11 Oct 15, 2037 6.85
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 1242578.87 0.01 US233853AM25 1.44 Apr 07, 2027 3.65
FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 1242695.36 0.01 US33939HAA77 5.04 Jun 30, 2031 3.36
HUNTINGTON BANCSHARES INC Banking Fixed Income 1242702.82 0.01 US446150BB90 1.7 Aug 04, 2028 4.44
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1242955.57 0.01 US69371RT486 3.64 Sep 26, 2029 4.0
NXP BV Technology Fixed Income 1243179.09 0.01 US62947QBC15 2.67 Dec 01, 2028 5.55
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 1240535.22 0.01 US98422HAC07 5.17 Jul 14, 2031 2.88
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1241020.62 0.01 US718172DF33 1.29 Feb 12, 2027 4.75
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 1241235.76 0.01 US01400EAE32 5.76 Dec 06, 2032 5.38
ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 1241279.05 0.01 US03990BAB71 13.24 Oct 11, 2054 5.6
CONSUMERS ENERGY COMPANY Electric Fixed Income 1241288.95 0.01 US210518DU76 6.12 May 15, 2033 4.63
AGCO CORPORATION Capital Goods Fixed Income 1241299.07 0.01 US001084AS13 6.6 Mar 21, 2034 5.8
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1241301.02 0.01 US637639AK12 2.37 May 30, 2028 5.0
GLOBAL PAYMENTS INC Technology Fixed Income 1241334.64 0.01 US37940XAQ51 5.6 Aug 15, 2032 5.4
GLP CAPITAL LP Consumer Cyclical Fixed Income 1241531.61 0.01 US361841AR08 5.51 Jan 15, 2032 3.25
ITC HOLDINGS CORP 144A Electric Fixed Income 1239139.73 0.01 US465685AR63 1.8 Sep 22, 2027 4.95
TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 1239180.82 0.01 US874054AG47 1.41 Apr 14, 2027 3.7
TEXAS INSTRUMENTS INC Technology Fixed Income 1239246.89 0.01 US882508CG73 3.06 Feb 08, 2029 4.6
DUKE ENERGY CORP Electric Fixed Income 1239537.64 0.01 US26441CCJ27 7.71 Sep 15, 2035 4.95
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1239807.93 0.01 US78081BAM54 14.2 Sep 02, 2050 3.55
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1239891.41 0.01 US902494BD46 12.47 Jun 02, 2047 4.55
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1240033.27 0.01 US927804GL27 13.62 Apr 01, 2053 5.45
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 1240118.07 0.01 US632525AW16 11.59 Jan 14, 2041 2.65
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 1240123.82 0.01 US114259AT12 3.09 Mar 04, 2029 3.87
NORINCHUKIN BANK/THE 144A Banking Fixed Income 1240230.69 0.01 US656029AJ47 1.83 Sep 14, 2027 4.87
KELLANOVA Consumer Non-Cyclical Fixed Income 1240263.4 0.01 US487836AT55 4.57 Apr 01, 2031 7.45
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1237429.28 0.01 US76209PAD50 4.52 Jan 11, 2031 5.5
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1237823.83 0.01 US709599BR43 1.87 Nov 15, 2027 5.88
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1237908.36 0.01 US10373QBY52 1.9 Nov 17, 2027 5.02
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 1237930.15 0.01 US02344AAA60 5.07 May 25, 2031 2.69
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1237942.16 0.01 US034863BB50 3.14 Mar 16, 2029 3.88
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1238227.77 0.01 US655844BZ09 2.54 Aug 01, 2028 3.8
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1238505.98 0.01 US86562MBZ23 4.63 Sep 23, 2030 2.14
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1238771.81 0.01 US25243YAH27 8.16 Sep 30, 2036 5.88
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1235795.11 0.01 US771196BH42 12.25 Nov 28, 2044 4.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1235953.96 0.01 US12189LBG59 15.04 Sep 15, 2051 3.3
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 1236126.04 0.01 US68233JDA97 13.89 Apr 01, 2055 5.8
DEVON FINANCING CO LLC Energy Fixed Income 1236580.21 0.01 US25179SAD27 4.87 Sep 30, 2031 7.88
APPLOVIN CORP Communications Fixed Income 1236716.96 0.01 US03831WAC29 5.08 Dec 01, 2031 5.38
US BANCORP (FX-FRN) Banking Fixed Income 1236971.2 0.01 US91159HJP64 0.99 Oct 26, 2027 6.79
DTE ENERGY COMPANY Electric Fixed Income 1237119.5 0.01 US233331BM83 1.57 Jul 01, 2027 4.95
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1237177.31 0.01 US74460DAG43 1.06 Nov 09, 2026 1.5
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 1237188.46 0.01 US67103HAJ68 3.97 Apr 01, 2030 4.2
WALMART INC Consumer Cyclical Fixed Income 1234304.31 0.01 US931142BF98 3.73 Feb 15, 2030 7.55
MASTEC INC. 144A Industrial Other Fixed Income 1234404.91 0.01 US576323AP42 2.5 Aug 15, 2028 4.5
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1234783.35 0.01 US539830CM96 7.62 Aug 15, 2035 5.0
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1234814.87 0.01 US494368CC54 1.89 Sep 15, 2027 1.05
VIATRIS INC Consumer Non-Cyclical Fixed Income 1234819.26 0.01 US92556VAC00 1.64 Jun 22, 2027 2.3
AUTOZONE INC Consumer Cyclical Fixed Income 1234965.05 0.01 US053332AZ56 3.95 Apr 15, 2030 4.0
CNA FINANCIAL CORP Insurance Fixed Income 1235394.41 0.01 US126117AV22 3.17 May 01, 2029 3.9
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 1232945.28 0.01 US081437AT26 4.3 Jun 19, 2030 2.63
APPLIED MATERIALS INC Technology Fixed Income 1233101.9 0.01 US038222AG04 10.15 Jun 15, 2041 5.85
WILLIS NORTH AMERICA INC Insurance Fixed Income 1233461.86 0.01 US970648AG61 2.61 Sep 15, 2028 4.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1233846.04 0.01 US29379VAV53 10.48 Feb 15, 2042 5.7
XYLEM INC Capital Goods Fixed Income 1233953.49 0.01 US98419MAM29 2.22 Jan 30, 2028 1.95
CENOVUS ENERGY INC Energy Fixed Income 1234138.97 0.01 US15135UAW99 5.62 Jan 15, 2032 2.65
EMERSON ELECTRIC CO Capital Goods Fixed Income 1231596.11 0.01 US291011BN38 4.64 Oct 15, 2030 1.95
NATIONAL GRID PLC Electric Fixed Income 1231639.88 0.01 US636274AE20 6.03 Jun 12, 2033 5.81
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 1231795.7 0.01 US04351LAB62 12.94 Nov 15, 2046 3.94
HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 1232223.51 0.01 US41283LBB09 3.2 Jun 11, 2029 5.95
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 1232447.72 0.01 US913903BB57 3.54 Oct 15, 2029 4.63
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1232668.4 0.01 US015271AU38 4.41 Dec 15, 2030 4.9
ZOETIS INC Consumer Non-Cyclical Fixed Income 1232717.79 0.01 US98978VAN38 2.59 Aug 20, 2028 3.9
XCEL ENERGY INC Electric Fixed Income 1230183.73 0.01 US98389BAY65 4.11 Jun 01, 2030 3.4
MYLAN INC Consumer Non-Cyclical Fixed Income 1230196.43 0.01 US628530BK28 2.23 Apr 15, 2028 4.55
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 1230355.94 0.01 US773903AL39 5.43 Aug 15, 2031 1.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 1230359.94 0.01 US92343VCM46 14.13 Aug 21, 2054 5.01
EQUINIX INC Technology Fixed Income 1230885.41 0.01 US29444UBL98 2.35 Mar 15, 2028 1.55
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 1231034.98 0.01 US06675DCE04 1.66 Jul 13, 2027 4.75
MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 1231117.71 0.01 US566539AA08 3.47 Nov 04, 2029 6.4
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1228348.7 0.01 US209111FY40 14.07 Apr 01, 2050 3.95
WILLIAMS COMPANIES INC Energy Fixed Income 1228489.13 0.01 US969457CL23 3.61 Nov 15, 2029 4.8
HEICO CORP Capital Goods Fixed Income 1228516.17 0.01 US422806AA75 2.54 Aug 01, 2028 5.25
DUKE ENERGY CORP Electric Fixed Income 1228695.82 0.01 US26441CAX39 1.73 Aug 15, 2027 3.15
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 1228770.0 0.01 US01400EAF07 13.26 Dec 06, 2052 5.75
MASTERCARD INC Technology Fixed Income 1228999.98 0.01 US57636QBB95 5.35 Jan 15, 2032 4.35
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1229003.81 0.01 US539830BK40 8.08 May 15, 2036 4.5
BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 1229374.18 0.01 US070101AJ91 13.74 Oct 15, 2055 5.85
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 1229613.58 0.01 US200447AC45 10.13 Feb 14, 2042 5.75
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1229649.26 0.01 US370334CW20 2.66 Oct 17, 2028 5.5
HUMANA INC Insurance Fixed Income 1226902.12 0.01 US444859BT81 3.19 Mar 23, 2029 3.7
AVERY DENNISON CORPORATION Capital Goods Fixed Income 1227362.33 0.01 US053611AJ82 2.74 Dec 06, 2028 4.88
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 1228045.6 0.01 US47837RAE09 5.83 Dec 01, 2032 4.9
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 1228129.71 0.01 US743820AA01 3.71 Oct 01, 2029 2.53
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1225671.65 0.01 US25243YBK47 0.88 Oct 05, 2026 5.38
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1225701.96 0.01 US171232AQ41 8.27 May 11, 2037 6.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1225733.73 0.01 US459200KY61 6.04 Feb 06, 2033 4.75
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1225747.21 0.01 US66815L2Q16 2.97 Jan 10, 2029 4.71
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1226098.27 0.01 US025537AV36 1.83 Nov 01, 2027 5.75
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1226144.13 0.01 US927804GV09 7.73 Sep 15, 2035 4.9
APPLOVIN CORP Communications Fixed Income 1226460.59 0.01 US03831WAD02 6.99 Dec 01, 2034 5.5
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1226467.36 0.01 US76720AAG13 11.4 Aug 21, 2042 4.13
FLEX LTD Technology Fixed Income 1226650.01 0.01 US33938XAE58 2.04 Jan 15, 2028 6.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1224049.26 0.01 US74368CBV54 2.85 Dec 08, 2028 5.47
EXPERIAN FINANCE PLC 144A Technology Fixed Income 1224061.99 0.01 US30217AAB98 2.96 Feb 01, 2029 4.25
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1224620.57 0.01 US855244AV14 1.38 Mar 12, 2027 2.0
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1224657.34 0.01 US378272BN78 2.68 Oct 06, 2028 6.13
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1224895.19 0.01 US78017FZQ98 0.99 Oct 18, 2027 4.51
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1225024.57 0.01 US44891ACE55 3.86 Apr 01, 2030 5.8
TELUS CORP Communications Fixed Income 1225110.27 0.01 US87971MBF95 1.76 Sep 15, 2027 3.7
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1225119.19 0.01 US04636NAB91 5.14 May 28, 2031 2.25
PUGET SOUND ENERGY INC Electric Fixed Income 1225209.29 0.01 US745332CP99 13.98 Sep 15, 2055 5.6
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1222294.88 0.01 US89236TNT87 5.85 Sep 03, 2032 4.65
EXELON CORPORATION Electric Fixed Income 1222579.92 0.01 US30161NBR17 4.72 Mar 15, 2031 5.13
ARCELORMITTAL SA Basic Industry Fixed Income 1222626.53 0.01 US03938LBC72 3.43 Jul 16, 2029 4.25
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 1222700.81 0.01 US09261HBC07 2.69 Nov 27, 2028 7.3
COMCAST CORPORATION Communications Fixed Income 1222810.48 0.01 US20030NBE04 11.01 Jul 15, 2042 4.65
CAMDEN PROPERTY TRUST Reits Fixed Income 1222898.59 0.01 US133131AX02 3.41 Jul 01, 2029 3.15
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 1223048.74 0.01 US476556DJ14 3.0 Jan 15, 2029 4.15
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1223233.04 0.01 US07274NBF96 11.58 Jul 15, 2044 4.4
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 1223637.84 0.01 US695156AT63 2.0 Dec 15, 2027 3.4
CONOCOPHILLIPS CO Energy Fixed Income 1223678.02 0.01 US20826FBC95 11.45 Mar 15, 2042 3.76
JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 1223686.71 0.01 US445658CG02 3.92 Mar 15, 2030 4.9
WESTPAC BANKING CORP Banking Fixed Income 1223700.82 0.01 US961214FP35 6.19 Nov 17, 2033 6.82
CROWN CASTLE INC Communications Fixed Income 1220747.99 0.01 US22822VAY74 5.23 Jul 15, 2031 2.5
DIAMONDBACK ENERGY INC Energy Fixed Income 1221086.34 0.01 US25278XAW92 12.87 Mar 15, 2053 6.25
TARGA RESOURCES CORP Energy Fixed Income 1221395.54 0.01 US87612GAC50 5.9 Mar 15, 2033 6.13
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1221498.44 0.01 US90353TAU43 7.76 Sep 15, 2035 4.8
FIFTH THIRD BANCORP Banking Fixed Income 1222202.63 0.01 US316773DA59 1.5 May 05, 2027 2.55
SCENTRE GROUP TRUST 1 144A Reits Fixed Income 1219808.51 0.01 US80622GAE44 4.02 May 28, 2030 4.38
REGIONS BANK MTN Banking Fixed Income 1220002.36 0.01 US75913MAA71 8.22 Jun 26, 2037 6.45
CONOCOPHILLIPS CO Energy Fixed Income 1220137.45 0.01 US20826FAC05 11.94 Nov 15, 2044 4.3
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1220153.14 0.01 US74834LBC37 5.14 Jun 30, 2031 2.8
VALERO ENERGY CORPORATION Energy Fixed Income 1220537.73 0.01 US91913YBB56 1.87 Sep 15, 2027 2.15
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 1220572.87 0.01 US79587J2C65 4.1 Jun 12, 2030 4.95
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1220661.48 0.01 US58013MFH25 13.16 Sep 01, 2048 4.45
GRUPO TELEVISA SAB Communications Fixed Income 1220710.56 0.01 US40049JBC09 10.25 Jan 31, 2046 6.13
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1217713.02 0.01 US67080LAD73 6.49 Apr 15, 2034 5.85
KROGER CO Consumer Non-Cyclical Fixed Income 1217822.09 0.01 US501044CK58 8.39 Apr 15, 2038 6.9
EOG RESOURCES INC Energy Fixed Income 1217929.04 0.01 US26875PBA84 13.63 Jul 15, 2055 5.95
CAIXABANK SA MTN 144A Banking Fixed Income 1218186.54 0.01 US12803RAC88 6.05 Sep 13, 2034 6.84
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1218215.3 0.01 US89788MAG78 1.56 Jun 06, 2028 4.12
ABBVIE INC Consumer Non-Cyclical Fixed Income 1218453.37 0.01 US00287YEB11 14.08 Mar 15, 2055 5.6
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1218518.65 0.01 US90353TAT79 4.68 Jan 15, 2031 4.15
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1218629.9 0.01 US13607PHS65 3.53 Sep 11, 2030 4.63
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1218692.04 0.01 US209111GD93 12.97 Nov 15, 2052 6.15
TOYOTA MOTOR CREDIT CORP (FXD) MTN Consumer Cyclical Fixed Income 1218692.25 0.01 US89236TNR22 2.72 Sep 05, 2028 4.05
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1218974.92 0.01 US009158AY27 1.55 May 15, 2027 1.85
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1219093.62 0.01 US04316JAK51 1.99 Dec 15, 2027 4.6
VALE OVERSEAS LIMITED Basic Industry Fixed Income 1219107.47 0.01 US91911TAK97 9.04 Nov 10, 2039 6.88
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1216415.97 0.01 US68233DAP24 5.7 Jan 15, 2033 7.25
WELLS FARGO & COMPANY Banking Fixed Income 1216781.5 0.01 US949746SH57 1.0 Oct 23, 2026 3.0
ROYAL BANK OF CANADA MTN Banking Fixed Income 1216887.41 0.01 US78016EZZ32 1.04 Nov 02, 2026 1.4
TRUIST BANK Banking Fixed Income 1216958.34 0.01 US07330MAA53 0.98 Oct 30, 2026 3.8
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1217122.8 0.01 US11271LAK89 6.31 Jan 05, 2034 6.35
ENTERGY LOUISIANA LLC Electric Fixed Income 1214772.87 0.01 US29364WBB37 13.3 Sep 01, 2048 4.2
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 1214886.79 0.01 US040555DH45 6.85 Aug 15, 2034 5.7
GLP CAPITAL LP Consumer Cyclical Fixed Income 1215128.89 0.01 US361841AK54 2.24 Jun 01, 2028 5.75
BARCLAYS PLC Banking Fixed Income 1215139.49 0.01 US06738EBV65 5.35 Nov 24, 2032 2.89
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1215531.3 0.01 US742718GG89 6.82 Jan 29, 2034 4.55
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1215538.99 0.01 US06406RAF47 2.12 Jan 29, 2028 3.4
TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 1215562.45 0.01 US893045AF16 4.57 Jan 15, 2031 5.0
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1215810.52 0.01 US00914AAT97 1.95 Dec 15, 2027 5.85
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1216096.06 0.01 US04685A2V22 2.35 Mar 24, 2028 2.5
WILLIAMS COMPANIES INC Energy Fixed Income 1213413.04 0.01 US969457CP37 7.25 Mar 15, 2035 5.6
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1213699.56 0.01 US718172DC02 2.63 Sep 07, 2028 5.25
PACIFICORP Electric Fixed Income 1213748.42 0.01 US695114CY24 15.18 Jun 15, 2052 2.9
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1214098.0 0.01 US927804GU26 13.9 Mar 15, 2055 5.65
EATON CORPORATION Capital Goods Fixed Income 1214182.38 0.01 US278062AG90 1.79 Sep 15, 2027 3.1
D R HORTON INC Consumer Cyclical Fixed Income 1214449.4 0.01 US23331ABS78 7.0 Oct 15, 2034 5.0
AMGEN INC Consumer Non-Cyclical Fixed Income 1214502.1 0.01 US031162DJ62 6.21 Mar 01, 2033 4.2
SWEDBANK AB MTN 144A Banking Fixed Income 1214514.12 0.01 US87019DAA54 4.03 May 21, 2030 5.08
COMCAST CORPORATION Communications Fixed Income 1214579.97 0.01 US20030NCG43 14.02 Nov 01, 2052 4.05
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1211836.84 0.01 US015271AV11 6.64 Feb 01, 2033 1.88
CHEVRON USA INC Energy Fixed Income 1212009.41 0.01 US166756AS52 3.61 Oct 15, 2029 3.25
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1212129.56 0.01 US42824CBZ14 2.71 Sep 15, 2028 4.15
ONEOK INC Energy Fixed Income 1212280.39 0.01 US682680DB63 5.81 Oct 15, 2032 4.95
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1212788.81 0.01 US655844CP18 14.08 Jun 01, 2053 4.55
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1212802.56 0.01 US74460WAG24 6.3 Aug 01, 2033 5.1
RPM INTERNATIONAL INC Basic Industry Fixed Income 1212817.37 0.01 US749685AX13 3.01 Mar 01, 2029 4.55
ENBRIDGE INC NC9.75 Energy Fixed Income 1213127.19 0.01 US29250NCF06 6.3 Jun 27, 2054 7.2
KENVUE INC Consumer Non-Cyclical Fixed Income 1210330.21 0.01 US49177JAM45 11.15 Mar 22, 2043 5.1
ROPER TECHNOLOGIES INC Technology Fixed Income 1210385.15 0.01 US776743AD85 1.03 Dec 15, 2026 3.8
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 1210676.24 0.01 US64952GAQ10 15.75 May 15, 2069 4.45
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1210676.63 0.01 US126650DK33 10.34 Apr 01, 2040 4.13
AUTOZONE INC Consumer Cyclical Fixed Income 1210745.73 0.01 US053332BM35 4.03 Jun 15, 2030 5.13
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1210976.12 0.01 US438127AB80 1.37 Mar 10, 2027 2.53
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 1211503.78 0.01 US667274AC84 12.68 Nov 01, 2047 4.26
ELEVANCE HEALTH INC Insurance Fixed Income 1208688.53 0.01 US036752AH62 12.85 Mar 01, 2048 4.55
TSMC ARIZONA CORP Technology Fixed Income 1208718.4 0.01 US872898AD36 11.68 Oct 25, 2041 3.13
STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 1208744.93 0.01 US85855FAB94 4.28 Sep 15, 2030 5.4
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 1208755.67 0.01 US58769JBE64 2.32 Mar 31, 2028 4.75
UNION PACIFIC CORPORATION Transportation Fixed Income 1208964.18 0.01 US907818FT00 11.33 May 20, 2041 3.2
HOME DEPOT INC Consumer Cyclical Fixed Income 1209092.62 0.01 US437076CK64 15.72 Sep 15, 2051 2.75
TD SYNNEX CORP Technology Fixed Income 1209200.25 0.01 US87162WAH34 2.69 Aug 09, 2028 2.38
QUALCOMM INCORPORATED Technology Fixed Income 1209846.41 0.01 US747525BU62 4.04 May 20, 2030 4.5
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1209981.58 0.01 US494550BU93 11.12 Mar 01, 2044 5.5
BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 1207226.96 0.01 US69121JAB35 3.07 Apr 04, 2029 6.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1207462.36 0.01 US842400HZ94 6.74 Jun 01, 2034 5.2
INTERNATIONAL PAPER CO Basic Industry Fixed Income 1207620.43 0.01 US460146CK70 11.44 Jun 15, 2044 4.8
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1207923.74 0.01 US05526DBV64 13.01 Mar 16, 2052 5.65
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 1207977.94 0.01 US830505BB89 3.09 Mar 05, 2029 5.38
REPUBLIC SERVICES INC Capital Goods Fixed Income 1208155.76 0.01 US760759AV21 4.09 Mar 01, 2030 2.3
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1208270.08 0.01 US82939GAH11 3.52 Aug 08, 2029 2.95
TTX COMPANY MTN 144A Transportation Fixed Income 1208481.08 0.01 US87305QCN97 13.16 Feb 01, 2049 4.6
PARAMOUNT GLOBAL Communications Fixed Income 1205676.98 0.01 US92556HAD98 5.56 May 19, 2032 4.2
DEVON ENERGY CORPORATION Energy Fixed Income 1205771.79 0.01 US25179MBD48 0.72 Oct 15, 2027 5.25
STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 1205791.73 0.01 US85855FAA12 2.68 Sep 15, 2028 4.95
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1206084.23 0.01 US29379VBY83 14.28 Jan 31, 2051 3.7
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1206177.5 0.01 US26442CAS35 1.07 Dec 01, 2026 2.95
HF SINCLAIR CORP Energy Fixed Income 1206206.35 0.01 US403949AR17 4.49 Jan 15, 2031 5.75
ENTERGY LOUISIANA LLC Electric Fixed Income 1206243.92 0.01 US29364WBQ06 13.81 Mar 15, 2055 5.8
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1206296.31 0.01 US58769JAS69 6.66 Jan 11, 2034 5.0
ERP OPERATING LP Reits Fixed Income 1206375.81 0.01 US26884ABL61 3.42 Jul 01, 2029 3.0
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 1206537.87 0.01 US12592BAQ77 2.26 Apr 10, 2028 4.55
JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 1206671.01 0.01 US476556DF91 7.22 Jan 15, 2035 5.1
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 1206732.13 0.01 US45262BAH69 6.69 Jul 01, 2034 5.88
NXP BV Technology Fixed Income 1206991.67 0.01 US62954HBG20 5.72 Aug 19, 2032 4.85
KIMCO REALTY OP LLC Reits Fixed Income 1206999.04 0.01 US49446RBA68 6.05 Feb 01, 2033 4.6
AMGEN INC Consumer Non-Cyclical Fixed Income 1207051.24 0.01 US031162DF41 14.08 Feb 22, 2052 4.2
NETAPP INC Technology Fixed Income 1207152.6 0.01 US64110DAM65 5.35 Mar 17, 2032 5.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1204844.5 0.01 US842400HT35 5.57 Nov 01, 2032 5.95
COMCAST CORPORATION Communications Fixed Income 1205078.28 0.01 US20030NAC56 5.88 Mar 15, 2033 7.05
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1205101.21 0.01 US532457DG09 15.52 Oct 15, 2065 5.65
KIMCO REALTY OP LLC Reits Fixed Income 1205432.8 0.01 US49447BAC72 7.76 Feb 01, 2036 5.3
NISOURCE INC Natural Gas Fixed Income 1205487.54 0.01 US65473PAH82 3.6 Sep 01, 2029 2.95
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1205602.84 0.01 US548661DX22 2.43 Apr 15, 2028 1.3
ZOETIS INC Consumer Non-Cyclical Fixed Income 1202655.62 0.01 US98978VAV53 5.67 Nov 16, 2032 5.6
ELEVANCE HEALTH INC Insurance Fixed Income 1203120.0 0.01 US94973VBK26 11.73 Aug 15, 2044 4.65
CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 1203158.12 0.01 US136385BC44 7.05 Dec 15, 2034 5.4
T-MOBILE USA INC Communications Fixed Income 1203304.07 0.01 US87264ADS15 5.43 May 15, 2032 5.13
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1203837.05 0.01 US37045VAP58 8.96 Apr 01, 2038 5.15
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 1203850.55 0.01 US09681LAE02 1.8 Sep 18, 2027 3.5
MPLX LP Energy Fixed Income 1201811.18 0.01 US55336VBY56 7.32 Apr 01, 2035 5.4
TUCSON ELECTRIC POWER CO Electric Fixed Income 1201825.9 0.01 US898813AS93 4.55 Aug 01, 2030 1.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 1202415.97 0.01 US00287YDB20 12.02 Mar 15, 2045 4.75
AUTODESK INC Technology Fixed Income 1202452.22 0.01 US052769AE63 1.53 Jun 15, 2027 3.5
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1202453.74 0.01 US42824CCB37 1.84 Sep 15, 2027 4.05
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1202527.31 0.01 US89153VAX73 11.58 Jun 29, 2041 2.99
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1202546.65 0.01 US06418GAN79 5.09 Nov 10, 2032 4.74
T-MOBILE USA INC Communications Fixed Income 1199830.05 0.01 US87264ADG76 13.69 Jan 15, 2055 5.5
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1199871.72 0.01 US759470BA41 9.65 Oct 19, 2040 6.25
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1199915.02 0.01 US50249AAM53 6.6 Mar 01, 2034 5.5
BANK OF NOVA SCOTIA Banking Fixed Income 1199936.33 0.01 US0641594B99 5.35 Aug 01, 2031 2.15
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1199992.44 0.01 US57629TBX46 4.04 May 07, 2030 4.55
FISERV INC Technology Fixed Income 1200426.47 0.01 US337738BL17 6.67 Mar 15, 2034 5.45
BMW FINANCE NV 144A Consumer Cyclical Fixed Income 1200501.73 0.01 US05600LAC00 3.56 Aug 14, 2029 2.85
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 1200641.83 0.01 US75968NAE13 6.02 Jun 05, 2033 5.75
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1200769.57 0.01 US76720AAN63 6.08 Mar 09, 2033 5.0
FIFTH THIRD BANCORP Banking Fixed Income 1200951.26 0.01 US316773CV06 2.26 Mar 14, 2028 3.95
REALTY INCOME CORPORATION Reits Fixed Income 1201116.14 0.01 US756109BH64 2.12 Jan 15, 2028 3.4
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1198131.91 0.01 US00914AAU60 2.1 Feb 01, 2028 5.3
GEORGIA POWER COMPANY Electric Fixed Income 1198260.32 0.01 US373334LD18 14.18 Oct 01, 2055 5.5
HCA INC Consumer Non-Cyclical Fixed Income 1198367.69 0.01 US404119CY34 2.18 Mar 01, 2028 5.0
AEP TEXAS INC Electric Fixed Income 1198435.68 0.01 US00108WAM29 4.39 Jul 01, 2030 2.1
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1198612.67 0.01 US718172CP24 4.23 May 01, 2030 2.1
BOEING CO Capital Goods Fixed Income 1198958.08 0.01 US097023CP81 7.76 Feb 01, 2035 3.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1199374.51 0.01 US89236TKD62 3.37 Jun 29, 2029 4.45
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1199388.72 0.01 US05348EBG35 4.09 Mar 01, 2030 2.3
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1199533.04 0.01 US573284BB17 13.75 Dec 01, 2054 5.5
HYATT HOTELS CORP Consumer Cyclical Fixed Income 1199544.14 0.01 US448579AT90 5.12 Dec 15, 2031 5.38
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 1199589.31 0.01 US292480AK65 1.21 Mar 15, 2027 4.4
ALBEMARLE CORP Basic Industry Fixed Income 1196656.0 0.01 US012653AD34 1.51 Jun 01, 2027 4.65
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1196668.14 0.01 US58933YBB02 15.67 Jun 24, 2050 2.45
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1196702.69 0.01 US742718ER62 1.03 Nov 03, 2026 2.45
HOME DEPOT INC Consumer Cyclical Fixed Income 1196704.78 0.01 US437076CA82 1.44 Apr 15, 2027 2.5
AMGEN INC Consumer Non-Cyclical Fixed Income 1196781.92 0.01 US031162BK53 10.4 Nov 15, 2041 5.15
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1196872.58 0.01 US26444HAC51 1.16 Jan 15, 2027 3.2
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1196895.72 0.01 US74977RDT86 3.05 Mar 05, 2030 5.45
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 1196896.04 0.01 US45262BAL71 13.01 Jul 01, 2055 6.38
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1196930.44 0.01 US378272CB22 13.54 Apr 01, 2055 6.14
REALTY INCOME CORPORATION Reits Fixed Income 1196946.74 0.01 US756109BJ21 2.55 Jun 15, 2028 2.2
ENTERGY LOUISIANA LLC Electric Fixed Income 1197094.33 0.01 US29364WBA53 6.28 Mar 15, 2033 4.0
KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 1197366.45 0.01 US50064YAM57 1.72 Jul 25, 2027 3.13
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1197566.24 0.01 US161175BM51 8.83 Apr 01, 2038 5.38
QUALCOMM INCORPORATED Technology Fixed Income 1197739.03 0.01 US747525BW29 7.41 May 20, 2035 5.0
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1195244.51 0.01 US36143L2L80 2.94 Jan 08, 2029 5.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1195333.96 0.01 US63253QAL86 3.8 Jan 14, 2030 4.9
SUN COMMUNITIES OPERATING LP Reits Fixed Income 1195674.99 0.01 US866677AF41 2.88 Nov 01, 2028 2.3
HP INC Technology Fixed Income 1195862.93 0.01 US40434LAC90 4.2 Jun 17, 2030 3.4
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1195973.68 0.01 US14040HDM43 4.32 Sep 11, 2031 4.49
DOW CHEMICAL CO Basic Industry Fixed Income 1196072.03 0.01 US260543DM21 13.05 Mar 15, 2055 5.95
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1196476.68 0.01 US694308KG17 5.36 Jun 15, 2032 5.9
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1196539.42 0.01 US83368RCK68 7.35 Oct 03, 2036 5.44
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 1193753.42 0.01 US74251VAA08 7.92 Oct 15, 2036 6.05
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1193933.61 0.01 US05523RAM97 13.99 Mar 26, 2054 5.5
HUMANA INC Insurance Fixed Income 1194169.56 0.01 US444859CB64 12.96 Apr 15, 2054 5.75
AES CORPORATION (THE) 144A Electric Fixed Income 1194234.92 0.01 US00130HCC79 4.22 Jul 15, 2030 3.95
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1194312.11 0.01 US209111FX66 4.06 Apr 01, 2030 3.35
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1194397.33 0.01 US571748BU59 6.36 Sep 15, 2033 5.4
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1194403.05 0.01 US26884TAZ57 6.99 Oct 30, 2034 5.2
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1194534.79 0.01 US72650RBE18 11.37 Jun 15, 2044 4.7
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 1194560.25 0.01 US737679DH05 6.72 Mar 15, 2034 5.2
AON NORTH AMERICA INC Insurance Fixed Income 1194585.05 0.01 US03740MAC47 4.6 Mar 01, 2031 5.3
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 1194760.26 0.01 US744573AW69 2.64 Oct 15, 2028 5.88
CAMERON LNG LLC 144A Energy Fixed Income 1194792.2 0.01 US133434AB69 7.69 Jan 15, 2035 3.3
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1192339.36 0.01 US44891ADQ76 3.94 Mar 27, 2030 5.15
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1192366.97 0.01 US494550AQ90 6.06 Aug 15, 2033 7.3
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1192793.02 0.01 US00774MAV72 1.02 Oct 29, 2026 2.45
EBAY INC Consumer Cyclical Fixed Income 1192813.58 0.01 US278642AZ62 14.34 May 10, 2051 3.65
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1193422.09 0.01 US532457DF26 14.26 Oct 15, 2055 5.55
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1190812.5 0.01 US494368BY83 2.72 Nov 01, 2028 3.95
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 1190917.37 0.01 US21688ABH41 3.59 Oct 17, 2029 4.49
FLORIDA POWER & LIGHT CO Electric Fixed Income 1191036.98 0.01 US341081FP71 13.41 Dec 01, 2047 3.7
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 1191140.84 0.01 US09681LAS97 4.54 Sep 17, 2030 2.63
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1191170.24 0.01 US709599BT09 2.27 May 01, 2028 5.55
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 1191201.6 0.01 US33767BAD10 2.76 Sep 15, 2028 2.87
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 1191335.25 0.01 US74735KAA07 5.04 Apr 08, 2031 2.63
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1191562.94 0.01 US842400JC81 3.22 Jun 01, 2029 5.15
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1191839.07 0.01 US65535HCB33 7.42 Jun 29, 2035 5.49
KYNDRYL HOLDINGS INC Technology Fixed Income 1191870.73 0.01 US50155QAK67 2.82 Oct 15, 2028 2.7
BANCO SANTANDER SA Banking Fixed Income 1191914.47 0.01 US05964HAM79 4.96 Mar 25, 2031 2.96
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1191922.4 0.01 US02209SBP74 15.62 Feb 04, 2061 4.0
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1192032.57 0.01 US29736RAT77 6.18 May 15, 2033 4.65
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1189364.45 0.01 US438516CQ72 3.49 Sep 01, 2029 4.88
PROGRESS ENERGY INC Electric Fixed Income 1189614.36 0.01 US743263AE50 4.47 Mar 01, 2031 7.75
MSCI INC 144A Technology Fixed Income 1189727.2 0.01 US55354GAM24 4.81 Nov 01, 2031 3.63
DEERE & CO Capital Goods Fixed Income 1189743.57 0.01 US244199BM65 13.98 Jan 19, 2055 5.7
FISERV INC Technology Fixed Income 1190028.23 0.01 US337738BK34 4.63 Mar 15, 2031 5.35
GLOBE LIFE INC Insurance Fixed Income 1190070.95 0.01 US891027AS33 2.61 Sep 15, 2028 4.55
HESS CORPORATION Energy Fixed Income 1190287.69 0.01 US023551AF16 3.46 Oct 01, 2029 7.88
MOTOROLA SOLUTIONS INC Technology Fixed Income 1188103.39 0.01 US620076BW88 5.37 Jun 01, 2032 5.6
CENOVUS ENERGY INC Energy Fixed Income 1188342.17 0.01 US15135UAX72 14.2 Feb 15, 2052 3.75
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1188347.34 0.01 US855244AW96 4.13 Mar 12, 2030 2.25
INGERSOLL RAND INC Capital Goods Fixed Income 1188397.4 0.01 US45687VAC00 1.52 Jun 15, 2027 5.2
DUKE ENERGY PROGRESS LLC Electric Fixed Income 1188421.28 0.01 US26442UAH77 3.14 Mar 15, 2029 3.45
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 1188694.7 0.01 US05253JB348 1.67 Jul 16, 2027 4.9
FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 1188935.32 0.01 US33835PAA49 13.25 Feb 15, 2053 6.0
JPMORGAN CHASE & CO Banking Fixed Income 1186304.31 0.01 US059438AH41 0.95 Oct 15, 2026 7.63
S&P GLOBAL INC Technology Fixed Income 1186628.15 0.01 US78409VBF04 2.46 Aug 01, 2028 4.75
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 1186690.69 0.01 US50247VAB53 10.84 Jul 15, 2043 5.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1187306.95 0.01 US89114TZN52 1.23 Jan 12, 2027 1.95
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 1187464.36 0.01 US835495AR34 3.51 Sep 01, 2029 4.6
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 1185458.76 0.01 US00913RAF38 3.67 Sep 10, 2029 2.25
MASTERCARD INC Technology Fixed Income 1185519.1 0.01 US57636QAW42 2.21 Mar 09, 2028 4.88
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1185706.82 0.01 US05555LAD38 3.88 Apr 02, 2030 6.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 1185741.74 0.01 US91324PAX06 8.21 Jun 15, 2037 6.5
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1185982.49 0.01 US72650RBM34 3.77 Dec 15, 2029 3.55
3M CO Capital Goods Fixed Income 1183097.15 0.01 US88579YBK64 14.46 Aug 26, 2049 3.25
CENOVUS ENERGY INC Energy Fixed Income 1183303.46 0.01 US15135UAR05 11.82 Jun 15, 2047 5.4
METLIFE INC Insurance Fixed Income 1183432.51 0.01 US59156RAJ77 6.65 Jun 15, 2034 6.38
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1183527.1 0.01 US571903AY99 2.24 Apr 15, 2028 4.0
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1183603.29 0.01 US502431AU32 6.73 Jun 01, 2034 5.35
NETAPP INC Technology Fixed Income 1183708.53 0.01 US64110DAJ37 1.63 Jun 22, 2027 2.38
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1183712.42 0.01 US824348BW54 7.57 Aug 15, 2035 5.15
NUCOR CORPORATION Basic Industry Fixed Income 1183971.91 0.01 US670346AP04 2.27 May 01, 2028 3.95
VAR ENERGI ASA 144A Energy Fixed Income 1184370.13 0.01 US92212WAF77 3.93 May 22, 2030 5.88
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 1184496.58 0.01 US69448FAA93 12.53 Oct 24, 2067 4.3
SYSTEM ENERGY RESOURCES INC Electric Fixed Income 1182295.21 0.01 US871911AV54 7.07 Dec 15, 2034 5.3
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 1182359.93 0.01 US314890AD60 5.41 Apr 20, 2032 4.65
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1182379.45 0.01 US126650DH04 1.37 Apr 01, 2027 3.63
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1182500.85 0.01 US233851DW14 3.57 Aug 15, 2029 3.1
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 1182539.4 0.01 US04621WAD20 5.05 Jun 15, 2031 3.15
EMERSON ELECTRIC CO Capital Goods Fixed Income 1180149.0 0.01 US291011BP85 0.99 Oct 15, 2026 0.88
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1180189.18 0.01 US742718GK91 3.63 Oct 24, 2029 4.15
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 1180394.29 0.01 US759351AS87 6.91 Sep 15, 2034 5.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1180397.5 0.01 US209111GF42 6.66 Mar 15, 2034 5.5
INTUIT INC Technology Fixed Income 1180525.28 0.01 US46124HAC07 1.71 Jul 15, 2027 1.35
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1180909.35 0.01 US14149YBS63 6.99 Nov 15, 2034 5.35
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1180922.68 0.01 US00774MBJ36 2.94 Jan 19, 2029 5.1
ENACT HOLDINGS INC Insurance Fixed Income 1181073.4 0.01 US29249EAA73 3.15 May 28, 2029 6.25
GEORGIA POWER COMPANY Electric Fixed Income 1181087.3 0.01 US373334KL43 3.66 Sep 15, 2029 2.65
ROPER TECHNOLOGIES INC Technology Fixed Income 1181088.35 0.01 US776743AG17 3.64 Sep 15, 2029 2.95
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1181244.7 0.01 US58013MEF77 8.71 Mar 01, 2038 6.3
HYATT HOTELS CORP Consumer Cyclical Fixed Income 1181257.69 0.01 US448579AG79 2.63 Sep 15, 2028 4.38
BROWN & BROWN INC Insurance Fixed Income 1181336.71 0.01 US115236AF88 13.49 Mar 17, 2052 4.95
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1181431.22 0.01 US478160CM48 13.88 Jan 15, 2048 3.5
REALTY INCOME CORPORATION Reits Fixed Income 1181550.16 0.01 US756109BP80 5.58 Oct 13, 2032 5.63
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1178632.75 0.01 US191216DJ60 2.33 Mar 05, 2028 1.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1178834.06 0.01 US718172DR70 2.37 Apr 28, 2028 4.13
ENTERGY CORPORATION Electric Fixed Income 1178841.15 0.01 US29364GAP81 5.17 Jun 15, 2031 2.4
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1178906.63 0.01 US913017CH04 1.02 Nov 01, 2026 2.65
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 1178921.77 0.01 US29449WAR88 1.96 Nov 19, 2027 4.88
AMEREN ILLINOIS COMPANY Electric Fixed Income 1179128.07 0.01 US02361DBA72 6.17 Jun 01, 2033 4.95
DIAMONDBACK ENERGY INC Energy Fixed Income 1179157.82 0.01 US25278XAM11 1.08 Dec 01, 2026 3.25
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1179175.05 0.01 US44891ACU97 2.94 Jan 08, 2029 5.3
STATE STREET CORP Banking Fixed Income 1179343.79 0.01 US857477BN25 4.08 Mar 30, 2031 3.15
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1179376.76 0.01 US29736RAS94 2.36 May 15, 2028 4.38
UNION PACIFIC CORPORATION Transportation Fixed Income 1179649.99 0.01 US907818GC65 13.91 Sep 09, 2052 4.95
ATHENE HOLDING LTD Insurance Fixed Income 1179706.45 0.01 US04686JAJ07 6.44 Oct 15, 2054 6.63
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1179888.66 0.01 US009158BF29 6.1 Mar 03, 2033 4.8
SOUTHWEST AIRLINES CO Transportation Fixed Income 1177882.28 0.01 US844741BF49 4.02 Feb 10, 2030 2.63
BOEING CO Capital Goods Fixed Income 1177908.84 0.01 US097023DP72 1.38 May 01, 2027 6.26
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1178186.41 0.01 US50540RBB78 7.18 Oct 01, 2034 4.8
INGERSOLL RAND INC Capital Goods Fixed Income 1178197.46 0.01 US45687VAA44 2.56 Aug 14, 2028 5.4
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1178293.79 0.01 US744320BH48 4.28 Oct 01, 2050 3.7
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1178469.04 0.01 US89115A3A89 1.14 Dec 17, 2026 4.57
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1175738.92 0.01 US04685A4C23 3.63 Oct 08, 2029 4.72
MONONGAHELA POWER CO 144A Electric Fixed Income 1175932.44 0.01 US610202BP77 11.08 Dec 15, 2043 5.4
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1175955.74 0.01 US92564RAL96 3.05 Feb 15, 2029 3.88
GEORGIA POWER COMPANY Electric Fixed Income 1176241.97 0.01 US373334LB51 7.28 Mar 15, 2035 5.2
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1176292.63 0.01 US637639AM77 3.3 Jun 26, 2029 4.9
BEST BUY CO INC Consumer Cyclical Fixed Income 1176304.15 0.01 US08652BAA70 2.66 Oct 01, 2028 4.45
KINDER MORGAN INC Energy Fixed Income 1176409.82 0.01 US49456BBB62 4.01 Jun 01, 2030 5.15
EDISON INTERNATIONAL Electric Fixed Income 1176445.65 0.01 US281020AN70 1.45 Jun 15, 2027 5.75
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1176483.68 0.01 US742718GA10 6.22 Jan 26, 2033 4.05
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 1176489.49 0.01 US75102XAB29 6.36 Mar 05, 2034 6.45
BOEING CO Capital Goods Fixed Income 1176753.06 0.01 US097023BA22 9.59 Feb 15, 2040 5.88
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1174662.11 0.01 US05526DBY04 4.52 Feb 20, 2031 5.83
CONOCOPHILLIPS CO Energy Fixed Income 1174717.45 0.01 US20826FBH82 14.89 Sep 15, 2063 5.7
PROLOGIS LP Reits Fixed Income 1174753.68 0.01 US74340XCB55 5.69 Jan 15, 2032 2.25
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1175309.47 0.01 US015271AY59 7.25 Mar 15, 2034 2.95
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 1175367.75 0.01 US78516FAA75 2.28 May 01, 2028 4.25
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1172597.95 0.01 US28504DAG88 13.02 Jan 13, 2055 6.38
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1172667.27 0.01 US07274NBA00 7.48 Jul 30, 2035 5.5
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1172898.97 0.01 US49271VAQ32 5.5 Apr 15, 2032 4.05
FMC CORPORATION Basic Industry Fixed Income 1172921.07 0.01 US302491AX31 5.97 May 18, 2033 5.65
UNION ELECTRIC CO Electric Fixed Income 1173020.27 0.01 US906548CP55 3.13 Mar 15, 2029 3.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1173082.8 0.01 US548661EG89 1.41 Apr 01, 2027 3.35
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1173202.98 0.01 US370334BZ69 1.25 Feb 10, 2027 3.2
ONEOK INC Energy Fixed Income 1173499.89 0.01 US682680AY93 3.57 Sep 01, 2029 3.4
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1173573.9 0.01 US571903BN26 2.66 Oct 15, 2028 5.55
CF INDUSTRIES INC 144A Basic Industry Fixed Income 1173612.98 0.01 US12527GAH65 1.1 Dec 01, 2026 4.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1173931.75 0.01 US57629TBW62 2.32 Mar 27, 2028 4.45
INGREDION INC Consumer Non-Cyclical Fixed Income 1171402.24 0.01 US457187AC60 4.22 Jun 01, 2030 2.9
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1171453.49 0.01 US98956PBB76 3.85 Feb 19, 2030 5.05
AIR LEASE CORPORATION Finance Companies Fixed Income 1171601.11 0.01 US00914AAK88 4.61 Dec 01, 2030 3.13
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1171751.09 0.01 US58933YBA29 11.56 Jun 24, 2040 2.35
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1171887.21 0.01 US26884TAR32 1.06 Dec 01, 2026 3.3
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1172164.43 0.01 US502431AS85 3.22 Jun 01, 2029 5.05
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 1172317.28 0.01 US86765BAP40 11.16 Apr 01, 2044 5.3
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1172435.18 0.01 US29379VBL62 1.17 Feb 15, 2027 3.95
EDISON INTERNATIONAL Electric Fixed Income 1172486.77 0.01 US281020AY36 2.76 Nov 15, 2028 5.25
SUNCOR ENERGY INC Energy Fixed Income 1169747.31 0.01 US867224AB33 12.8 Nov 15, 2047 4.0
3M CO MTN Capital Goods Fixed Income 1170212.96 0.01 US88579EAC93 8.41 Mar 15, 2037 5.7
WESTPAC BANKING CORP Banking Fixed Income 1170324.55 0.01 US961214FT56 3.14 Apr 16, 2029 5.05
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1170541.91 0.01 US478160CT90 18.48 Sep 01, 2060 2.45
CINTAS CORPORATION NO 2 Industrial Other Fixed Income 1170551.05 0.01 US17252MAR16 2.33 May 01, 2028 4.2
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1170554.8 0.01 US50076QAN60 9.37 Feb 09, 2040 6.5
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1170694.44 0.01 US674599EH48 1.66 Aug 01, 2027 5.0
PROLOGIS LP Reits Fixed Income 1170749.59 0.01 US74340XBR17 4.74 Oct 15, 2030 1.25
DTE ELECTRIC COMPANY Electric Fixed Income 1170856.8 0.01 US23338VAN64 2.39 Apr 01, 2028 1.9
AMEREN CORPORATION Electric Fixed Income 1170857.33 0.01 US023608AJ15 4.68 Jan 15, 2031 3.5
SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 1170948.81 0.01 US84055BAA17 5.45 Apr 14, 2032 4.35
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1171010.67 0.01 US681936BF65 1.25 Apr 01, 2027 4.5
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 1168343.53 0.01 US049560AZ81 6.27 Nov 15, 2033 5.9
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 1168522.48 0.01 US12503MAA62 1.13 Jan 12, 2027 3.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1168524.33 0.01 US24422EWE57 3.24 Apr 18, 2029 3.35
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1168806.81 0.01 US59217GFS30 6.65 Jan 08, 2034 5.05
BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 1169120.11 0.01 US05571AAQ85 0.96 Oct 19, 2027 6.61
WEC ENERGY GROUP INC Electric Fixed Income 1169421.74 0.01 US92939UAD81 1.95 Oct 15, 2027 1.38
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1169469.3 0.01 US927804GB45 3.47 Jul 15, 2029 2.88
VERISIGN INC Technology Fixed Income 1166620.08 0.01 US92343EAL65 0.52 Jul 15, 2027 4.75
ONEOK PARTNERS LP Energy Fixed Income 1166637.97 0.01 US68268NAG88 9.72 Feb 01, 2041 6.13
FEDEX CORP Transportation Fixed Income 1166984.96 0.01 US31428XDV55 12.34 Oct 17, 2048 4.95
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1167033.22 0.01 US202795JM30 13.38 Mar 01, 2048 4.0
HOME DEPOT INC Consumer Cyclical Fixed Income 1167503.52 0.01 US437076CN04 1.44 Apr 15, 2027 2.88
FIFTH THIRD BANK NA MTN Banking Fixed Income 1167745.2 0.01 US31677QBU22 1.26 Jan 28, 2028 4.97
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1167953.44 0.01 US31620MBY12 5.57 Jul 15, 2032 5.1
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1165062.5 0.01 US65339KDK34 5.37 Mar 15, 2032 5.3
DOW CHEMICAL CO Basic Industry Fixed Income 1165951.33 0.01 US260543BY86 8.18 May 15, 2039 9.4
AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 1166115.3 0.01 US02344BAA44 3.17 May 23, 2029 5.45
ENBRIDGE INC NC5 Energy Fixed Income 1163514.12 0.01 US29250NBS36 2.65 Jan 15, 2084 8.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1163670.34 0.01 US694308KK29 12.63 Apr 01, 2053 6.7
VONTIER CORP Capital Goods Fixed Income 1163844.3 0.01 US928881AF82 4.96 Apr 01, 2031 2.95
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1163863.06 0.01 US532457BY33 15.96 May 15, 2050 2.25
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 1164442.05 0.01 US720186AN51 4.98 Mar 15, 2031 2.5
AIRCASTLE LTD 144A Finance Companies Fixed Income 1164541.18 0.01 US00929JAC09 4.29 Sep 15, 2030 5.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1164618.65 0.01 US63253QAG91 2.97 Jan 10, 2029 4.79
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1164643.67 0.01 US14913UAQ31 3.51 Aug 16, 2029 4.38
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1164868.52 0.01 US002824BP42 2.24 Jan 30, 2028 1.15
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 1164872.85 0.01 US8426EPAG30 6.21 Sep 15, 2033 5.75
MARVELL TECHNOLOGY INC Technology Fixed Income 1162002.85 0.01 US573874AN44 2.35 Jun 22, 2028 4.88
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 1162076.14 0.01 US517834AK35 3.37 Aug 15, 2029 6.0
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 1162352.52 0.01 US893574AP88 4.13 May 15, 2030 3.25
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1162367.74 0.01 US927804GF58 15.14 Nov 15, 2051 2.95
TRAVELERS COMPANIES INC Insurance Fixed Income 1162575.38 0.01 US89417EAJ82 11.52 Aug 01, 2043 4.6
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1162844.55 0.01 US89236TFT79 3.01 Jan 08, 2029 3.65
BOARDWALK PIPELINES LP Energy Fixed Income 1163058.2 0.01 US096630AF58 1.53 Jul 15, 2027 4.45
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1163139.84 0.01 US29379VCB71 15.2 Feb 15, 2053 3.3
CARRIER GLOBAL CORP Capital Goods Fixed Income 1163159.33 0.01 US14448CBD56 13.47 Mar 15, 2054 6.2
PFIZER INC Consumer Non-Cyclical Fixed Income 1163194.06 0.01 US717081EZ22 11.33 May 28, 2040 2.55
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1163338.31 0.01 US30212PBK03 1.55 Aug 01, 2027 4.63
TEXAS INSTRUMENTS INC Technology Fixed Income 1163396.72 0.01 US882508CC69 14.03 Mar 14, 2053 5.0
ALLEGION PLC Capital Goods Fixed Income 1163433.69 0.01 US01748TAB70 3.63 Oct 01, 2029 3.5
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1160552.05 0.01 US68233JCS15 6.31 Nov 15, 2033 5.65
VODAFONE GROUP PLC Communications Fixed Income 1160788.42 0.01 US92857WBU36 13.74 Sep 17, 2050 4.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1160896.17 0.01 US209111EU37 8.66 Apr 01, 2038 6.75
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1160901.12 0.01 US75513ECN94 5.83 Mar 15, 2032 2.38
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1160974.01 0.01 US12189LBE02 14.32 Feb 15, 2050 3.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1161365.6 0.01 US74456QCQ73 6.69 Mar 01, 2034 5.2
AON CORP Insurance Fixed Income 1161374.82 0.01 US03740LAG77 5.99 Feb 28, 2033 5.35
AMGEN INC Consumer Non-Cyclical Fixed Income 1161749.19 0.01 US031162BE93 10.7 Oct 01, 2041 4.95
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1161815.04 0.01 US134429BH18 12.72 Mar 15, 2048 4.8
SANTANDER HOLDINGS USA INC Banking Fixed Income 1159363.53 0.01 US80282KAZ93 0.95 Oct 05, 2026 3.24
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 1159513.28 0.01 US31620RAJ41 4.2 Jun 15, 2030 3.4
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1159519.92 0.01 US50212YAH71 2.69 Nov 17, 2028 6.75
AMERICAN TOWER CORPORATION Communications Fixed Income 1159600.81 0.01 US03027XBV10 1.35 Mar 15, 2027 3.65
ALLSTATE CORPORATION (THE) Insurance Fixed Income 1159630.99 0.01 US020002AS04 7.29 May 09, 2035 5.55
WALMART INC Consumer Cyclical Fixed Income 1159763.01 0.01 US931142EU39 12.23 Sep 22, 2041 2.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1159886.96 0.01 US58013MFR07 13.8 Apr 01, 2050 4.2
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1160022.86 0.01 US37045XBQ88 0.87 Oct 06, 2026 4.0
SANTANDER HOLDINGS USA INC Banking Fixed Income 1160037.27 0.01 US80282KBG04 2.37 Jun 12, 2029 6.57
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1160128.98 0.01 US928668CG54 3.1 Mar 22, 2029 5.25
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1160463.45 0.01 US832696AR95 1.99 Dec 15, 2027 3.38
SOCIETE GENERALE SA 144A Banking Fixed Income 1160464.38 0.01 US83368RAK86 1.21 Jan 12, 2027 4.0
AT&T INC Communications Fixed Income 1157474.24 0.01 US00206RDS85 12.05 Mar 01, 2047 5.45
BROWN & BROWN INC Insurance Fixed Income 1157483.86 0.01 US115236AM30 7.27 Jun 23, 2035 5.55
IPALCO ENTERPRISES INC Electric Fixed Income 1157917.7 0.01 US462613AP51 3.98 May 01, 2030 4.25
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 1157951.35 0.01 US292480AM22 3.53 Sep 15, 2029 4.15
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1158030.93 0.01 US125523CJ75 10.86 Mar 15, 2040 3.2
RTX CORP Capital Goods Fixed Income 1158304.02 0.01 US75513ECU38 2.89 Jan 15, 2029 5.75
BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 1158409.52 0.01 US11041RAL24 1.6 Jul 01, 2027 7.5
WALMART INC Consumer Cyclical Fixed Income 1158503.08 0.01 US931142EN95 3.4 Jul 08, 2029 3.25
HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 1158503.76 0.01 US43990FAA66 6.7 Nov 15, 2034 6.2
KENVUE INC Consumer Non-Cyclical Fixed Income 1158613.4 0.01 US49177JAR32 15.22 Mar 22, 2063 5.2
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1158802.74 0.01 US808513BW49 1.36 Apr 01, 2027 3.3
JACKSON FINANCIAL INC Insurance Fixed Income 1155994.21 0.01 US46817MAL19 5.4 Nov 23, 2031 3.13
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1156170.51 0.01 US771196BP67 2.68 Sep 17, 2028 3.63
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1156244.08 0.01 US668138AE03 14.49 Mar 30, 2051 3.45
CENCOSUD SA 144A Consumer Cyclical Fixed Income 1156252.43 0.01 US15132HAH49 1.56 Jul 17, 2027 4.38
ARCELORMITTAL SA Basic Industry Fixed Income 1156504.58 0.01 US03938LAS34 9.67 Mar 01, 2041 6.75
ATHENE HOLDING LTD Insurance Fixed Income 1156598.02 0.01 US04686JAG67 6.42 Jan 15, 2034 5.88
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1156615.72 0.01 US09261BAC46 2.72 Aug 05, 2028 1.63
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1156681.67 0.01 US86562MCQ15 11.9 Jan 14, 2042 3.05
FLORIDA POWER AND LIGHT CO Electric Fixed Income 1156761.74 0.01 US341081FA03 8.74 Feb 01, 2038 5.95
UNITED PARCEL SERVICE INC Transportation Fixed Income 1156948.34 0.01 US911312BQ83 13.44 Mar 15, 2049 4.25
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1156958.8 0.01 US64952WCX92 2.15 Jan 10, 2028 3.0
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 1157399.14 0.01 US127387AP39 7.15 Sep 10, 2034 4.7
AMERICAN TOWER CORPORATION Communications Fixed Income 1154687.97 0.01 US03027XAX84 1.22 Jan 15, 2027 2.75
EXPERIAN FINANCE PLC 144A Technology Fixed Income 1154955.98 0.01 US30217AAC71 4.06 Mar 08, 2030 2.75
BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 1155024.81 0.01 US095924AA43 2.21 Mar 15, 2028 6.1
PROLOGIS LP Reits Fixed Income 1155298.85 0.01 US74340XCH26 6.59 Jan 15, 2034 5.13
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 1155775.27 0.01 US829932AB85 3.01 Mar 11, 2029 6.5
ONEOK INC Energy Fixed Income 1155803.28 0.01 US682680AU71 2.44 Jul 15, 2028 4.55
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1155878.58 0.01 US25243YBN85 6.37 Oct 05, 2033 5.63
TRANSCANADA TRUST Energy Fixed Income 1153018.33 0.01 US89356BAG32 5.16 Mar 07, 2082 5.6
JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 1153113.26 0.01 US47216QAB95 1.24 Jan 15, 2027 1.38
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1153187.32 0.01 US842434DB54 7.04 Sep 01, 2034 5.05
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 1153291.86 0.01 US66980P2B40 6.1 May 03, 2033 4.88
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1153396.67 0.01 US958254AJ35 11.99 Mar 01, 2048 5.3
EVERSOURCE ENERGY Electric Fixed Income 1153463.9 0.01 US30040WAX65 6.46 Jan 01, 2034 5.5
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 1154079.62 0.01 US151191BE29 3.16 Apr 30, 2029 4.25
ARROW ELECTRONICS INC Technology Fixed Income 1154288.32 0.01 US042735BF63 2.05 Jan 12, 2028 3.88
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 1154344.72 0.01 US59284BAE83 10.55 Sep 17, 2044 5.88
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1151434.66 0.01 US44891ADZ75 2.74 Sep 18, 2028 4.25
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 1151483.61 0.01 US093662AH70 4.31 Aug 15, 2030 3.88
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1152133.96 0.01 US573284AX46 14.97 Jul 15, 2051 3.2
AGL CAPITAL CORPORATION Natural Gas Fixed Income 1152157.61 0.01 US001192AH64 10.02 Mar 15, 2041 5.88
ALABAMA POWER COMPANY Electric Fixed Income 1152376.98 0.01 US010392GB89 6.27 Nov 15, 2033 5.85
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1152403.93 0.01 US14913UAJ97 3.1 Feb 27, 2029 4.85
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1152413.91 0.01 US12189LAN10 11.48 Mar 15, 2043 4.45
CONOCOPHILLIPS CO Energy Fixed Income 1152601.42 0.01 US208251AE82 3.05 Apr 15, 2029 6.95
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1152668.03 0.01 US12189LAU52 11.92 Sep 01, 2044 4.55
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1152722.34 0.01 US24422EWH88 5.73 Jun 07, 2032 3.9
BEST BUY CO INC Consumer Cyclical Fixed Income 1152847.98 0.01 US08652BAB53 4.66 Oct 01, 2030 1.95
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 1152888.26 0.01 US595620AU94 13.47 Jul 15, 2049 4.25
DOW CHEMICAL CO Basic Industry Fixed Income 1149958.67 0.01 US260543CR27 11.92 Nov 30, 2048 5.55
AIRCASTLE LTD 144A Finance Companies Fixed Income 1150003.07 0.01 US00928QAX97 2.45 Jul 18, 2028 6.5
FIRSTENERGY CORPORATION Electric Fixed Income 1150308.15 0.01 US337932AJ65 12.35 Jul 15, 2047 4.85
PHILLIPS 66 Energy Fixed Income 1151082.58 0.01 US718546BA13 14.84 Mar 15, 2052 3.3
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1151150.03 0.01 US76209PAF09 5.2 Dec 06, 2031 5.05
VERISK ANALYTICS INC Technology Fixed Income 1151163.41 0.01 US92345YAH99 6.01 Apr 01, 2033 5.75
TORONTO-DOMINION BANK/THE Banking Fixed Income 1151291.28 0.01 US89116CKP13 3.14 Jul 31, 2084 7.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1151320.46 0.01 US86563VBH15 2.25 Mar 09, 2028 5.5
LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 1151421.2 0.01 US53359KAB70 2.44 May 28, 2028 4.63
DELL INTERNATIONAL LLC Technology Fixed Income 1148754.23 0.01 US24703TAM80 3.96 Apr 01, 2030 5.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1148832.85 0.01 US694308KZ97 13.32 Oct 15, 2055 6.1
DOMINION RESOURCES INC Electric Fixed Income 1148925.94 0.01 US25746UAN90 5.97 Mar 15, 2033 6.3
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1149070.99 0.01 US174610BJ37 3.86 Mar 05, 2031 5.25
KINDER MORGAN INC Energy Fixed Income 1149151.04 0.01 US49456BAW19 13.16 Aug 01, 2052 5.45
CSX CORP Transportation Fixed Income 1149352.31 0.01 US126408GY39 12.04 Mar 15, 2044 4.1
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1149515.53 0.01 US303901BF83 3.92 Apr 29, 2030 4.63
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1149564.58 0.01 US06406RBP10 6.01 Feb 01, 2034 4.71
ONEOK PARTNERS LP Energy Fixed Income 1149605.34 0.01 US68268NAC74 7.91 Oct 01, 2036 6.65
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 1149613.39 0.01 US67103HAL15 5.55 Jun 15, 2032 4.7
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1149698.02 0.01 US49271VAT70 3.09 Mar 15, 2029 5.05
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 1146919.2 0.01 US741503BC97 2.23 Mar 15, 2028 3.55
AIA GROUP LTD 144A Insurance Fixed Income 1146972.81 0.01 US00131LAF22 2.26 Apr 06, 2028 3.9
DUKE ENERGY PROGRESS LLC Electric Fixed Income 1147085.99 0.01 US26442UAL89 5.39 Aug 15, 2031 2.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1147273.39 0.01 US57629TBV89 3.78 Jan 10, 2030 4.95
UNION PACIFIC CORPORATION Transportation Fixed Income 1147281.14 0.01 US907818FQ60 8.75 Apr 06, 2036 2.89
STANDARD CHARTERED PLC 144A Banking Fixed Income 1147752.68 0.01 US853254BK59 2.26 Mar 15, 2033 4.87
EMERSON ELECTRIC CO Capital Goods Fixed Income 1147967.55 0.01 US291011BS25 15.65 Dec 21, 2051 2.8
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1148259.27 0.01 US24422EUU18 3.18 Mar 07, 2029 3.45
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1148329.62 0.01 US718172AM11 10.86 Nov 15, 2041 4.38
RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 1145490.13 0.01 US760130AA26 3.94 Apr 28, 2030 5.0
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 1145511.76 0.01 US63861VAF40 1.3 Feb 16, 2028 2.97
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1145591.36 0.01 US666807BT82 9.81 May 01, 2040 5.15
HOWMET AEROSPACE INC Capital Goods Fixed Income 1146000.16 0.01 US013817AK77 8.24 Feb 01, 2037 5.95
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1146188.4 0.01 US694308KT38 13.26 Oct 01, 2054 5.9
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 1146201.48 0.01 US69121KAG94 2.52 Jun 11, 2028 2.88
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1146245.35 0.01 US459200KU40 5.72 Jul 27, 2032 4.4
DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 1146469.19 0.01 US253393AG77 13.75 Jan 15, 2052 4.1
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 1146480.33 0.01 US38173MAE21 3.29 Jul 15, 2029 6.0
CROWN CASTLE INC Communications Fixed Income 1146840.91 0.01 US22822VAU52 14.6 Jan 15, 2051 3.25
WESTLAKE CORP Basic Industry Fixed Income 1146901.73 0.01 US960413AS12 12.01 Aug 15, 2046 5.0
TSMC ARIZONA CORP Technology Fixed Income 1143913.36 0.01 US872898AH40 5.49 Apr 22, 2032 4.25
JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 1144158.47 0.01 US471105AD85 4.02 Jun 15, 2030 5.25
CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 1144279.31 0.01 US67740QAH92 3.6 Jan 24, 2030 6.8
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1144378.39 0.01 US958254AD64 11.01 Apr 01, 2044 5.45
FLORIDA POWER AND LIGHT CO Electric Fixed Income 1144516.46 0.01 US341081FG72 11.25 Jun 01, 2042 4.05
TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 1144529.53 0.01 US89420GAE98 5.98 Mar 15, 2033 6.38
PALOMINO FUNDING TRUST I 144A Electric Fixed Income 1144925.82 0.01 US69754AAA88 2.26 May 17, 2028 7.23
DTE ELECTRIC COMPANY Electric Fixed Income 1145067.03 0.01 US23338VAS51 6.1 Apr 01, 2033 5.2
INTEL CORPORATION Technology Fixed Income 1145176.91 0.01 US458140AN04 6.09 Dec 15, 2032 4.0
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1145316.28 0.01 US75513EAC57 14.72 Jul 01, 2050 3.13
QUALCOMM INCORPORATED Technology Fixed Income 1142422.54 0.01 US747525BV46 5.5 May 20, 2032 4.75
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1142810.68 0.01 US641062BM58 4.27 Sep 12, 2030 5.0
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1143814.99 0.01 US74432QCA13 11.65 May 15, 2044 4.6
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1141363.14 0.01 US04685A3C32 2.74 Aug 19, 2028 1.99
DEVON ENERGY CORP Energy Fixed Income 1141493.5 0.01 US25179MAN39 10.6 May 15, 2042 4.75
DUKE ENERGY CORP Electric Fixed Income 1141520.6 0.01 US26441CBZ77 6.29 Sep 15, 2033 5.75
AIR LEASE CORPORATION Finance Companies Fixed Income 1141891.9 0.01 US00912XAV64 1.39 Apr 01, 2027 3.63
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1141939.11 0.01 US86562MDZ05 5.58 Jul 08, 2033 4.95
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1142001.89 0.01 US863667BL41 3.84 Feb 10, 2030 4.85
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 1142253.21 0.01 US05369AAN19 2.21 Apr 15, 2028 6.25
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1139553.78 0.01 US03040WAQ87 1.78 Sep 01, 2027 2.95
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1139591.5 0.01 US034863AR12 1.42 Apr 10, 2027 4.75
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1139660.26 0.01 US04010LBK89 4.24 Sep 01, 2030 5.5
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 1139699.1 0.01 US67103HAF47 1.73 Sep 01, 2027 3.6
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 1139733.94 0.01 US472140AJ19 14.07 Apr 15, 2066 6.38
DIGITAL REALTY TRUST LP Reits Fixed Income 1139957.55 0.01 US25389JAT34 2.45 Jul 15, 2028 4.45
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1140205.55 0.01 US842434CX83 12.84 Nov 15, 2052 6.35
HEALTHPEAK OP LLC Reits Fixed Income 1140229.17 0.01 US42250PAD50 2.97 Dec 01, 2028 2.13
PROLOGIS LP Reits Fixed Income 1140271.34 0.01 US74340XBT72 6.01 Jan 15, 2033 4.63
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1140324.22 0.01 US842400HX47 12.85 Dec 01, 2053 5.88
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1137962.48 0.01 US141781BF09 12.09 Nov 23, 2045 4.76
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1138026.14 0.01 US539830BZ19 2.36 May 15, 2028 4.45
CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1138380.06 0.01 US14310FAA03 10.92 Mar 30, 2043 5.63
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1138441.47 0.01 US74153WCW73 4.08 May 28, 2030 4.7
ROYAL BANK OF CANADA MTN Banking Fixed Income 1138469.75 0.01 US78016FZQ08 5.64 May 04, 2032 3.88
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1139236.81 0.01 US26444HAQ48 6.27 Nov 15, 2033 5.88
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 1139365.4 0.01 US96122FAE79 3.91 Feb 27, 2030 4.94
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1136430.5 0.01 US50249AAL70 5.98 May 15, 2033 5.63
CHEVRON USA INC Energy Fixed Income 1136613.81 0.01 US166756BB19 2.2 Feb 26, 2028 4.47
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1136614.23 0.01 US89236TMK87 3.48 Aug 09, 2029 4.55
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1136736.76 0.01 US034863AX89 4.52 Sep 10, 2030 2.63
UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 1136815.35 0.01 US62854AAP93 11.26 Jun 15, 2046 5.25
WELLS FARGO BANK NA Banking Fixed Income 1136974.47 0.01 US94980VAG32 8.01 Aug 26, 2036 5.95
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 1137398.24 0.01 US06675DCM20 2.2 Feb 16, 2028 5.19
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 1137463.38 0.01 US00217GAB95 5.64 Mar 01, 2032 3.25
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1137605.97 0.01 US63111XAD30 4.93 Jan 15, 2031 1.65
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1137700.86 0.01 US42225UAH77 5.05 Mar 15, 2031 2.0
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1137735.32 0.01 US26444HAH49 3.83 Dec 01, 2029 2.5
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1137805.95 0.01 US00652MAG78 1.62 Aug 04, 2027 4.2
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 1135206.94 0.01 US42218SAL25 6.73 Jun 15, 2034 5.45
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1135290.53 0.01 US69370PAE16 13.0 Jul 30, 2049 4.7
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 1135293.9 0.01 US86564CAC47 4.57 Apr 15, 2081 3.38
COMCAST CORPORATION Communications Fixed Income 1135308.18 0.01 US20030NBQ34 12.07 Aug 15, 2045 4.6
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1135319.69 0.01 US78081BAQ68 3.48 Sep 02, 2029 5.15
SUN COMMUNITIES OPERATING LP Reits Fixed Income 1135374.38 0.01 US866677AH07 5.48 Apr 15, 2032 4.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 1135475.26 0.01 US91324PCZ36 12.59 Apr 15, 2047 4.25
SOUTHERN COMPANY (THE) Electric Fixed Income 1135716.05 0.01 US842587DD65 1.71 Aug 01, 2027 5.11
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1135769.28 0.01 US110122DR63 11.71 Nov 13, 2040 2.35
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1135994.94 0.01 US06418GAU13 1.85 Sep 15, 2028 4.04
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 1136337.86 0.01 US06675FAY34 0.97 Oct 04, 2026 1.6
EVERGY METRO INC Electric Fixed Income 1136342.3 0.01 US30037DAA37 4.3 Jun 01, 2030 2.25
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1133392.61 0.01 US709599BS26 2.09 Feb 01, 2028 5.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 1133411.91 0.01 US713448EP96 14.8 Oct 15, 2049 2.88
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 1133475.47 0.01 US12625GAD60 11.68 May 09, 2043 4.25
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1133633.33 0.01 US075887CP25 5.81 Aug 22, 2032 4.3
MASCO CORP Capital Goods Fixed Income 1133701.09 0.01 US574599BS40 2.28 Feb 15, 2028 1.5
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1133873.38 0.01 US744448DA65 13.41 May 15, 2054 5.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1133940.12 0.01 US842400HQ95 1.5 Jun 01, 2027 4.7
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1133942.3 0.01 US034863BC34 13.71 Mar 16, 2052 4.75
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1134219.84 0.01 US50249AAH68 10.92 Oct 01, 2040 3.38
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1131927.35 0.01 US15189XBG25 3.93 Mar 15, 2030 4.8
MASTERCARD INC Technology Fixed Income 1132427.54 0.01 US57636QAG91 1.05 Nov 21, 2026 2.95
GRUPO TELEVISA SAB Communications Fixed Income 1132626.38 0.01 US40049JAZ03 8.78 Jan 15, 2040 6.63
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1132714.72 0.01 US842434CZ32 6.12 Jun 01, 2033 5.2
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1132737.66 0.01 US808513AZ88 2.97 Feb 01, 2029 4.0
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1132779.09 0.01 US655844BR82 12.2 Jan 15, 2046 4.65
BANGKOK BANK PCL MTN 144A Banking Fixed Income 1132840.44 0.01 US059895AV49 5.26 Sep 23, 2036 3.47
NUTRIEN LTD Basic Industry Fixed Income 1132926.87 0.01 US67077MAF59 8.06 Dec 01, 2036 5.88
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1133131.31 0.01 US29379VBR33 1.97 Feb 15, 2078 5.38
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1133344.1 0.01 US49271VBA70 4.02 May 15, 2030 4.6
TYCO ELECTRONICS GROUP SA Technology Fixed Income 1130583.26 0.01 US902133AY31 5.7 Feb 04, 2032 2.5
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1130616.98 0.01 US438127AD47 2.51 Jul 08, 2028 4.44
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 1130719.5 0.01 US46188BAB80 2.92 Nov 15, 2028 2.3
RADIAN GROUP INC Insurance Fixed Income 1130760.75 0.01 US750236AY71 3.01 May 15, 2029 6.2
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1130841.66 0.01 US26442CAX20 2.76 Nov 15, 2028 3.95
EQUIFAX INC Technology Fixed Income 1130933.24 0.01 US294429AX37 3.53 Sep 15, 2029 4.8
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1131071.6 0.01 US842400GQ05 3.05 Mar 01, 2029 4.2
ENBRIDGE INC Energy Fixed Income 1131211.42 0.01 US29250NAL91 0.95 Dec 01, 2026 4.25
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 1131252.66 0.01 US46188BAA08 5.39 Aug 15, 2031 2.0
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 1131316.71 0.01 US09261HBG11 4.41 Jan 25, 2031 6.25
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 1131356.88 0.01 US452308AQ28 10.72 Sep 15, 2041 4.88
TEXTRON INC Capital Goods Fixed Income 1131465.37 0.01 US883203CA75 3.55 Sep 17, 2029 3.9
SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 1131477.5 0.01 US86803UAE10 3.25 Jun 11, 2029 5.12
CF INDUSTRIES INC Basic Industry Fixed Income 1131619.6 0.01 US12527GAD51 11.06 Jun 01, 2043 4.95
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1131706.53 0.01 US046353AU26 13.36 Aug 17, 2048 4.38
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 1128850.89 0.01 US09031WAD56 6.33 Jan 15, 2034 6.4
CF INDUSTRIES INC Basic Industry Fixed Income 1128941.78 0.01 US12527GAE35 11.29 Mar 15, 2044 5.38
IQVIA INC Consumer Non-Cyclical Fixed Income 1128956.12 0.01 US46266TAF57 2.92 Feb 01, 2029 6.25
3M CO Capital Goods Fixed Income 1129126.15 0.01 US88579YBR18 7.36 Mar 15, 2035 5.15
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1129148.46 0.01 US927804GS79 13.76 Aug 15, 2054 5.55
VIRGINIA ELEC & POWER CO Electric Fixed Income 1129233.53 0.01 US927804FX73 1.3 Mar 15, 2027 3.5
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 1129543.73 0.01 US84756NAH26 0.94 Oct 15, 2026 3.38
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1129552.18 0.01 US345397H485 4.23 Sep 05, 2030 5.73
NEVADA POWER COMPANY Electric Fixed Income 1129640.35 0.01 US641423CC04 3.18 May 01, 2029 3.7
WELLS FARGO BANK NA Banking Fixed Income 1129812.17 0.01 US94988J6F93 1.04 Dec 11, 2026 5.25
ENGIE SA 144A Natural Gas Fixed Income 1129948.97 0.01 US29286DAA37 3.07 Apr 10, 2029 5.25
STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 1130114.58 0.01 US857449AE22 3.67 Nov 23, 2029 4.78
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1130128.1 0.01 US02209SAQ66 11.18 May 02, 2043 4.5
ALLIANZ SE 144A Insurance Fixed Income 1130155.42 0.01 US018820AC48 5.96 Sep 06, 2053 6.35
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1127617.12 0.01 US693475BK03 1.98 Dec 02, 2028 5.35
OVINTIV INC Energy Fixed Income 1128295.83 0.01 US292505AD65 6.74 Aug 15, 2034 6.5
EDISON INTERNATIONAL Electric Fixed Income 1128598.55 0.01 US281020AM97 2.24 Mar 15, 2028 4.13
INTERNATIONAL PAPER CO Basic Industry Fixed Income 1128672.92 0.01 US460146CH42 10.01 Nov 15, 2041 6.0
Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 1126086.9 0.01 US09778PAA30 3.73 Jun 01, 2030 3.46
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1126255.29 0.01 US00846UAQ40 1.78 Sep 09, 2027 4.2
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1126592.19 0.01 US14913R2U05 1.22 Jan 08, 2027 1.7
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1126944.97 0.01 US141781BQ63 4.97 Feb 02, 2031 1.7
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 1127053.86 0.01 US64105MAC55 6.79 Mar 12, 2034 4.88
CROWN CASTLE INC Communications Fixed Income 1127274.98 0.01 US22822VBB62 2.64 Sep 01, 2028 4.8
BOEING CO Capital Goods Fixed Income 1124431.03 0.01 US097023CN34 3.95 Feb 01, 2030 2.95
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 1124503.88 0.01 US25731VAB09 13.09 Oct 15, 2053 6.25
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 1124704.11 0.01 US65364UAU07 13.43 Jan 17, 2054 5.66
EQUINIX INC Technology Fixed Income 1124816.26 0.01 US29444UBG04 1.71 Jul 15, 2027 1.8
COX COMMUNICATIONS INC 144A Communications Fixed Income 1125176.85 0.01 US224044CL98 4.67 Oct 01, 2030 1.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 1125690.83 0.01 US91324PCW05 1.22 Jan 15, 2027 3.45
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1125723.3 0.01 US141781BW32 5.7 Jun 22, 2032 4.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1122896.04 0.01 US74256LFA26 1.77 Aug 19, 2027 4.6
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1123010.94 0.01 US539830AR02 8.03 Sep 01, 2036 6.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 1123052.88 0.01 US91324PEG37 1.49 May 15, 2027 3.7
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1123149.36 0.01 US548661AH09 2.16 Feb 15, 2028 6.88
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 1123383.14 0.01 US744538AF64 6.42 Oct 01, 2033 5.35
NETFLIX INC Communications Fixed Income 1123715.8 0.01 US64110LBA35 14.1 Aug 15, 2054 5.4
WASTE MANAGEMENT INC Capital Goods Fixed Income 1123998.7 0.01 US94106LBX64 1.58 Jul 03, 2027 4.95
WESTLAKE CORP Basic Industry Fixed Income 1124186.12 0.01 US960413AW24 4.21 Jun 15, 2030 3.38
EQT CORP Energy Fixed Income 1124252.62 0.01 US26884LAQ23 2.25 Apr 01, 2028 5.7
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1121326.14 0.01 US31620MBT27 4.97 Mar 01, 2031 2.25
HUMANA INC Insurance Fixed Income 1121565.0 0.01 US444859BF87 1.26 Mar 15, 2027 3.95
EXTRA SPACE STORAGE LP Reits Fixed Income 1121584.36 0.01 US30225VAK35 4.03 Jul 01, 2030 5.5
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 1121739.79 0.01 US927804FP40 11.44 Aug 15, 2043 4.65
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1121765.71 0.01 US824348BS43 2.2 Mar 01, 2028 4.55
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1121955.84 0.01 US44891ABD81 1.0 Nov 02, 2026 3.5
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 1121977.52 0.01 US477921AA87 3.08 Apr 19, 2029 5.5
OTIS WORLDWIDE CORP Capital Goods Fixed Income 1122079.23 0.01 US68902VAP22 2.57 Aug 16, 2028 5.25
WALMART INC Consumer Cyclical Fixed Income 1122116.65 0.01 US931142CS01 9.95 Apr 01, 2040 5.63
CROWN CASTLE INC Communications Fixed Income 1122146.56 0.01 US22822VAN10 3.73 Nov 15, 2029 3.1
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1122296.29 0.01 US50249AAG85 4.62 Oct 01, 2030 2.25
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1122693.11 0.01 US74834LBG41 7.16 Dec 15, 2034 5.0
ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 1119906.29 0.01 US29280HAB87 11.62 Jul 12, 2041 2.88
FLORIDA POWER & LIGHT CO Electric Fixed Income 1119962.36 0.01 US341081GL58 6.12 Apr 01, 2033 5.1
AMERICAN HOMES 4 RENT LP Reits Fixed Income 1120357.26 0.01 US02666TAA51 2.11 Feb 15, 2028 4.25
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 1120509.84 0.01 US256677AP01 6.16 Jul 05, 2033 5.45
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1120574.93 0.01 US084659AM36 2.31 Apr 15, 2028 3.25
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1120880.59 0.01 US22160KAN54 1.65 Jun 20, 2027 1.38
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 1120965.76 0.01 US86959LAL71 1.59 Jun 10, 2027 3.95
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1121171.08 0.01 US62878U2J00 3.61 Oct 01, 2029 4.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1121180.4 0.01 US808513BA29 3.29 May 22, 2029 3.25
KROGER CO Consumer Non-Cyclical Fixed Income 1121273.5 0.01 US501044DE89 0.97 Oct 15, 2026 2.65
MARKEL GROUP INC Insurance Fixed Income 1118350.01 0.01 US570535AU83 3.6 Sep 17, 2029 3.35
GLP CAPITAL LP Consumer Cyclical Fixed Income 1118439.88 0.01 US361841AP42 3.81 Jan 15, 2030 4.0
NOKIA OYJ Technology Fixed Income 1118586.22 0.01 US654902AE56 1.59 Jun 12, 2027 4.38
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 1118933.2 0.01 US63743HFN70 3.0 Feb 07, 2029 4.85
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1119096.84 0.01 US07274NBH52 14.55 Jul 15, 2064 4.7
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1119196.37 0.01 US74464AAC53 4.17 Jul 01, 2030 4.38
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1119512.92 0.01 US161175BC79 12.16 Oct 23, 2055 6.83
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1119719.49 0.01 US571748BT86 13.69 Mar 15, 2053 5.45
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1116802.77 0.01 US200447AJ97 12.69 Feb 09, 2051 4.68
NUCOR CORP Basic Industry Fixed Income 1117295.82 0.01 US670346AH87 8.44 Dec 01, 2037 6.4
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1117461.5 0.01 US478160DG60 1.34 Mar 01, 2027 4.5
CONSUMERS ENERGY COMPANY Electric Fixed Income 1117635.24 0.01 US210518DY98 4.53 Jan 15, 2031 4.5
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1117897.62 0.01 US6944PL3L14 5.69 Jul 17, 2032 4.88
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1118030.63 0.01 US58013MFX74 3.18 May 17, 2029 5.0
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1118053.77 0.01 US055451BM92 14.03 Sep 05, 2055 5.75
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1118152.41 0.01 US136375DR05 7.25 Sep 18, 2034 4.38
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1118279.46 0.01 US38145GAH39 0.93 Nov 16, 2026 3.5
VALERO ENERGY CORPORATION Energy Fixed Income 1115511.9 0.01 US91913YBD13 14.13 Dec 01, 2051 3.65
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 1115520.9 0.01 US914886AB24 9.65 Oct 01, 2039 3.03
TAMPA ELECTRIC COMPANY Electric Fixed Income 1115635.55 0.01 US875127BM30 3.06 Mar 01, 2029 4.9
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1115704.54 0.01 US927804GR96 6.99 Aug 15, 2034 5.05
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1115904.34 0.01 US46590XAM83 4.81 Dec 01, 2031 3.75
ATHENE HOLDING LTD Insurance Fixed Income 1116389.26 0.01 US04686JAM36 6.85 Jun 28, 2055 6.88
HUNT OIL COMPANY OF PERU LLC (SAN 144A Energy Fixed Income 1116583.69 0.01 US445640AD73 6.64 Nov 05, 2038 7.75
WOODSIDE FINANCE LTD Energy Fixed Income 1116692.6 0.01 US980236AT06 3.96 May 19, 2030 5.4
KONINKLIJKE KPN NV Communications Fixed Income 1114023.06 0.01 US780641AH94 4.16 Oct 01, 2030 8.38
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 1114133.78 0.01 US04685A2R10 4.67 Nov 19, 2030 2.55
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1114161.67 0.01 US494550BD78 9.22 Sep 01, 2039 6.5
MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 1114202.25 0.01 US60682LAH50 1.77 Sep 15, 2027 5.08
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1114622.94 0.01 US26444HAR21 13.2 Nov 15, 2053 6.2
CITIGROUP INC Banking Fixed Income 1114709.13 0.01 US172967CC36 6.28 Oct 31, 2033 6.0
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1114828.06 0.01 US30212PBH73 4.92 Mar 15, 2031 2.95
ALLY FINANCIAL INC Banking Fixed Income 1114837.66 0.01 US370425RZ53 4.77 Nov 01, 2031 8.0
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 1115127.66 0.01 US976826BQ93 5.89 Sep 01, 2032 3.95
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1115253.42 0.01 US64952WFN83 4.1 Jun 03, 2030 4.6
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1115262.13 0.01 US681936BM17 4.75 Feb 01, 2031 3.38
MICRON TECHNOLOGY INC Technology Fixed Income 1112293.02 0.01 US595112CB74 6.27 Sep 15, 2033 5.88
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 1112495.84 0.01 US832248BB38 3.06 Apr 01, 2029 5.2
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1112675.77 0.01 US502431AL33 1.02 Dec 15, 2026 3.85
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 1112807.81 0.01 US929160AV17 12.65 Jun 15, 2047 4.5
MASTERCARD INC Technology Fixed Income 1112887.47 0.01 US57636QBC78 7.37 Jan 15, 2035 4.55
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 1112957.63 0.01 US29246QAB14 12.2 Jan 25, 2047 5.0
GLOBAL PAYMENTS INC Technology Fixed Income 1113065.06 0.01 US37940XAG79 1.23 Jan 15, 2027 2.15
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 1113096.72 0.01 US067316AH25 12.03 May 15, 2048 5.3
PAYCHEX INC Technology Fixed Income 1113209.04 0.01 US704326AC18 7.14 Apr 15, 2035 5.6
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1113284.04 0.01 US69370PAJ03 15.21 Feb 25, 2060 4.15
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 1113596.39 0.01 US03076CAP14 7.2 Apr 15, 2035 5.2
ALLSTATE CORPORATION (THE) Insurance Fixed Income 1113693.11 0.01 US020002BC43 12.7 Dec 15, 2046 4.2
WELLTOWER OP LLC Reits Fixed Income 1113715.0 0.01 US95040QAM69 5.07 Jun 01, 2031 2.8
AMERICAN TOWER CORPORATION Communications Fixed Income 1110773.7 0.01 US03027XCH17 6.59 Feb 15, 2034 5.45
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 1110802.83 0.01 US31847RAH57 5.33 Aug 15, 2031 2.4
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 1110863.19 0.01 US98417EAC49 8.21 Nov 15, 2037 6.9
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1110983.23 0.01 US15189XAW83 14.89 Apr 01, 2051 3.35
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 1111050.18 0.01 US391382AB40 12.83 Jun 03, 2047 4.15
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1111151.37 0.01 US66815L2V01 2.3 Mar 21, 2028 4.49
APA CORP (US) Energy Fixed Income 1111585.53 0.01 US03743QAT58 12.36 Feb 15, 2055 6.75
DIAMONDBACK ENERGY INC Energy Fixed Income 1111766.97 0.01 US25278XAT63 13.97 Mar 15, 2052 4.25
PAYPAL HOLDINGS INC Technology Fixed Income 1111789.3 0.01 US70450YAT01 7.42 Apr 01, 2035 5.1
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 1111884.84 0.01 US299808AH86 14.12 Oct 15, 2050 3.5
SIMON PROPERTY GROUP LP Reits Fixed Income 1111897.32 0.01 US828807DL84 2.23 Feb 01, 2028 1.75
T-MOBILE USA INC Communications Fixed Income 1112069.72 0.01 US87264ACX19 14.69 Sep 15, 2062 5.8
MIDAMERICAN ENERGY HLDGS Electric Fixed Income 1112136.56 0.01 US59562VAP22 8.27 May 15, 2037 5.95
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1112210.16 0.01 US293791AP47 6.73 Oct 15, 2034 6.65
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1112243.1 0.01 US438516CU84 15.34 Mar 01, 2064 5.35
WEA FINANCE LLC 144A Reits Fixed Income 1109463.65 0.01 US92928QAF54 3.34 Jun 15, 2029 3.5
F&G ANNUITIES & LIFE INC Insurance Fixed Income 1109605.76 0.01 US30190AAF12 3.15 Jun 04, 2029 6.5
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 1109621.54 0.01 US36143L2H78 5.57 Jan 06, 2032 2.9
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 1109777.85 0.01 US37959GAA58 3.52 Oct 15, 2029 4.4
WASTE CONNECTIONS INC Capital Goods Fixed Income 1110216.06 0.01 US94106BAG68 6.73 Mar 01, 2034 5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1110227.02 0.01 US65339KCN81 3.84 Feb 28, 2030 5.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1110630.37 0.01 US71568PAG46 2.99 Jan 25, 2029 5.38
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1110757.08 0.01 US66989HAV06 7.3 Sep 18, 2034 4.2
SIMON PROPERTY GROUP LP Reits Fixed Income 1107888.4 0.01 US828807DX23 13.09 Jan 15, 2054 6.65
UNITED AIRLINES INC 144A Transportation Fixed Income 1107979.72 0.01 US90932LAH06 2.18 Apr 15, 2029 4.63
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1108417.92 0.01 US89115A2V36 1.12 Dec 11, 2026 5.26
AT&T INC Communications Fixed Income 1108425.71 0.01 US00206RKE17 14.8 Feb 01, 2052 3.3
HEALTHPEAK OP LLC Reits Fixed Income 1108473.24 0.01 US42250PAB94 4.76 Jan 15, 2031 2.88
CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 1108661.02 0.01 US12621VAB18 10.18 Jan 26, 2041 5.75
KROGER CO Consumer Non-Cyclical Fixed Income 1108676.8 0.01 US501044DM06 12.52 Jan 15, 2049 5.4
NOV INC Energy Fixed Income 1108704.06 0.01 US637071AM31 3.72 Dec 01, 2029 3.6
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1108868.91 0.01 US459200JH57 12.31 Feb 19, 2046 4.7
GLOBAL PAYMENTS INC Technology Fixed Income 1109007.21 0.01 US891906AF67 2.34 Jun 01, 2028 4.45
PUGET ENERGY INC Electric Fixed Income 1109167.71 0.01 US745310AK84 4.12 Jun 15, 2030 4.1
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1106572.1 0.01 US14040HCJ23 5.36 Nov 02, 2032 2.62
ROPER TECHNOLOGIES INC Technology Fixed Income 1106677.92 0.01 US776743AJ55 4.4 Jun 30, 2030 2.0
SANDS CHINA LTD Consumer Cyclical Fixed Income 1106808.48 0.01 US80007RAS40 5.18 Aug 08, 2031 3.25
PACIFICORP Electric Fixed Income 1106877.99 0.01 US695114BT48 4.86 Nov 15, 2031 7.7
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1107167.32 0.01 US12572QAJ40 2.41 Jun 15, 2028 3.75
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 1107371.09 0.01 US427866BL10 3.89 Feb 24, 2030 4.75
KEYCORP MTN Banking Fixed Income 1107576.57 0.01 US49326EEK55 1.45 Apr 06, 2027 2.25
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 1107632.36 0.01 US343498AC58 4.99 Mar 15, 2031 2.4
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1107661.33 0.01 US58769JAM99 6.38 Aug 03, 2033 5.05
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1104814.59 0.01 US641062BL75 2.66 Sep 12, 2028 5.0
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1104888.97 0.01 US855244BJ76 6.69 Feb 15, 2034 5.0
BOSTON PROPERTIES LP Reits Fixed Income 1104923.21 0.01 US10112RBJ23 7.03 Jan 15, 2035 5.75
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1105044.05 0.01 US742718FZ79 2.17 Jan 26, 2028 3.95
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1105368.75 0.01 US958667AF48 2.87 Jan 15, 2029 6.35
LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1105570.1 0.01 US50222CAB63 6.74 Mar 28, 2034 5.3
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 1105743.58 0.01 US744573AZ90 6.72 Apr 01, 2034 5.45
AT&T INC Communications Fixed Income 1105973.64 0.01 US00206RAG74 8.55 Jan 15, 2038 6.3
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 1106123.31 0.01 US03769MAA45 6.17 Nov 15, 2033 6.38
CSX CORP Transportation Fixed Income 1106199.61 0.01 US126408HG14 15.98 Nov 01, 2066 4.25
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 1106239.47 0.01 US03076CAM82 6.08 May 15, 2033 5.15
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 1103273.8 0.01 US166754AP65 1.05 Dec 01, 2026 3.4
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 1103758.84 0.01 US189054AX72 4.3 May 15, 2030 1.8
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1103922.42 0.01 US89115KAJ97 7.85 Oct 15, 2035 4.93
NISOURCE INC Natural Gas Fixed Income 1104080.0 0.01 US65473PAS48 3.3 Jul 01, 2029 5.2
REPUBLIC SERVICES INC Capital Goods Fixed Income 1101783.72 0.01 US760759AZ35 5.87 Feb 15, 2032 1.75
DUKE ENERGY CORP Electric Fixed Income 1102564.46 0.01 US26441CBW47 2.01 Dec 08, 2027 5.0
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1102564.98 0.01 US05526DBH70 3.56 Sep 06, 2029 3.46
DOMINION ENERGY INC (NC10.25) Electric Fixed Income 1102664.07 0.01 US25746UEA34 7.42 Feb 15, 2056 6.2
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1103043.36 0.01 US084664BU46 11.17 May 15, 2042 4.4
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1103187.18 0.01 US04685A4G37 3.74 Jan 07, 2030 5.38
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 1100230.42 0.01 US98417EAN04 10.08 Nov 15, 2041 6.0
CARNIVAL CORP 144A Consumer Cyclical Fixed Income 1100348.04 0.01 US143658BQ44 2.56 Aug 01, 2028 4.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1100456.99 0.01 US459200AR21 1.7 Aug 01, 2027 6.22
KYNDRYL HOLDINGS INC Technology Fixed Income 1100532.56 0.01 US50155QAN07 6.42 Feb 20, 2034 6.35
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1100832.01 0.01 US89115KAE01 2.82 Oct 13, 2028 4.11
TEXAS INSTRUMENTS INC Technology Fixed Income 1101065.99 0.01 US882508CK85 4.05 May 23, 2030 4.5
ALLSTATE CORPORATION (THE) Insurance Fixed Income 1101461.99 0.01 US020002BJ95 4.88 Dec 15, 2030 1.45
TEXTRON INC Capital Goods Fixed Income 1101490.57 0.01 US883203CB58 4.21 Jun 01, 2030 3.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1098858.58 0.01 US12189LBC46 13.3 Jun 15, 2048 4.05
CHEVRON USA INC Energy Fixed Income 1099087.21 0.01 US166756AR79 2.04 Jan 15, 2028 3.85
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1099243.13 0.01 US50066AAR41 5.32 Jul 13, 2031 2.0
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1099586.74 0.01 US25243YBE86 5.92 Apr 29, 2032 2.13
EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 1099621.69 0.01 US054561AN50 2.97 Feb 15, 2029 4.57
AT&T INC Communications Fixed Income 1099729.69 0.01 US00206RCU41 12.04 Feb 15, 2047 5.65
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 1097565.82 0.01 US29449WAF41 2.33 Mar 08, 2028 1.8
REVVITY INC Consumer Non-Cyclical Fixed Income 1097630.34 0.01 US714046AM14 2.81 Sep 15, 2028 1.9
JPMORGAN CHASE & CO Banking Fixed Income 1097650.39 0.01 US46625HRV41 0.93 Oct 01, 2026 2.95
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1098182.82 0.01 US571748CE09 11.39 Nov 15, 2044 5.35
LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 1098234.22 0.01 US534187BM06 4.49 Aug 15, 2030 2.33
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1098272.23 0.01 US58769JAX54 7.0 Aug 01, 2034 5.13
CRH AMERICA FINANCE INC Capital Goods Fixed Income 1095752.57 0.01 US12636YAE23 6.69 May 21, 2034 5.4
CNO FINANCIAL GROUP INC Insurance Fixed Income 1095955.32 0.01 US12621EAM57 6.51 Jun 15, 2034 6.45
WEIBO CORP Communications Fixed Income 1095965.83 0.01 US948596AE12 4.26 Jul 08, 2030 3.38
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1096022.8 0.01 US02665WFD83 1.36 Mar 12, 2027 4.9
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1096291.93 0.01 US674599DE26 4.82 Sep 15, 2031 7.88
RYDER SYSTEM INC MTN Transportation Fixed Income 1096405.84 0.01 US78355HKX60 2.74 Dec 01, 2028 6.3
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1096598.0 0.01 US015271AZ25 14.59 Mar 15, 2052 3.55
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1096623.04 0.01 US039483AU65 7.69 Sep 15, 2035 5.38
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1096639.06 0.01 US00388WAJ09 2.44 Apr 29, 2028 2.0
PUGET ENERGY INC Electric Fixed Income 1096754.71 0.01 US745310AM41 2.54 Jun 15, 2028 2.38
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1096839.25 0.01 US57629W4T48 3.25 May 30, 2029 5.15
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1097092.53 0.01 US363576AB52 14.35 May 20, 2051 3.5
ORACLE CORPORATION Technology Fixed Income 1094652.55 0.01 US68389XBD66 4.13 May 15, 2030 3.25
CSX CORP Transportation Fixed Income 1094764.48 0.01 US126408HZ94 7.46 Jun 15, 2035 5.05
NUTRIEN LTD Basic Industry Fixed Income 1095079.35 0.01 US67077MAN83 7.57 Mar 15, 2035 4.13
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1095435.12 0.01 US72650RAR30 7.94 Jan 15, 2037 6.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 1092792.62 0.01 US713448GH52 4.21 Jul 23, 2030 4.3
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1092929.66 0.01 US29736RAC43 8.27 May 15, 2037 6.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1092940.9 0.01 US842400ES88 6.46 Jan 15, 2034 6.0
PUGET SOUND ENERGY INC Electric Fixed Income 1092941.05 0.01 US745332CN42 13.55 Jun 15, 2054 5.68
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1093028.55 0.01 US13645RAX26 15.09 Sep 15, 2115 6.13
FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 1093142.72 0.01 US34966XAA63 3.79 Apr 01, 2030 6.25
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1093364.8 0.01 US76209PAH64 2.68 Aug 25, 2028 4.35
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 1093576.28 0.01 US459506AL51 12.63 Sep 26, 2048 5.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 1093598.47 0.01 US92343VFF67 1.37 Mar 22, 2027 3.0
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 1093659.19 0.01 US093662AJ37 2.63 Jul 15, 2028 2.5
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 1093677.84 0.01 US427866BK37 2.18 Feb 24, 2028 4.55
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1093720.23 0.01 US718172CS62 4.72 Nov 01, 2030 1.75
EXELON CORPORATION Electric Fixed Income 1094040.57 0.01 US30161NBQ34 6.93 Mar 15, 2055 6.5
SBL HOLDINGS INC 144A Insurance Fixed Income 1091411.49 0.01 US78397DAB47 4.6 Feb 18, 2031 5.0
CORNING INC Technology Fixed Income 1091483.89 0.01 US219350BF12 14.95 Nov 15, 2057 4.38
CSX CORP Transportation Fixed Income 1091492.87 0.01 US126408GW72 10.86 May 30, 2042 4.75
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1091715.36 0.01 US200447AM27 12.01 Feb 15, 2052 6.26
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 1091738.21 0.01 US695156AU37 3.82 Dec 15, 2029 3.0
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1091756.74 0.01 US832696AM09 7.62 Mar 15, 2035 4.25
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 1092135.24 0.01 US59284BAD01 9.74 Sep 19, 2042 6.75
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 1092308.62 0.01 US64105MAA99 3.1 Mar 12, 2029 4.65
WRKCO INC Basic Industry Fixed Income 1092464.83 0.01 US92940PAE43 2.38 Jun 01, 2028 3.9
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1092631.18 0.01 US29379VCK70 4.6 Jan 15, 2031 4.6
CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 1089726.01 0.01 US151191BB89 1.87 Nov 02, 2027 3.88
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 1089764.78 0.01 US759351AN90 3.2 May 15, 2029 3.9
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1090042.02 0.01 US78081BAR42 6.96 Sep 02, 2034 5.4
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 1090084.01 0.01 US65364UAN63 4.4 Jun 27, 2030 1.96
ECOLAB INC Basic Industry Fixed Income 1090359.14 0.01 US278865AV25 1.02 Nov 01, 2026 2.7
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1090680.48 0.01 US12189LAX91 12.16 Sep 01, 2045 4.7
KELLANOVA Consumer Non-Cyclical Fixed Income 1090695.58 0.01 US487836BU10 1.91 Nov 15, 2027 3.4
ESSENTIAL UTILITIES INC Utility Other Fixed Income 1091042.19 0.01 US03836WAC73 13.03 May 01, 2049 4.28
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1091179.96 0.01 US015271AR09 5.18 Aug 15, 2031 3.38
SIMON PROPERTY GROUP LP Reits Fixed Income 1088710.27 0.01 US828807CY15 1.05 Nov 30, 2026 3.25
ENTERGY LOUISIANA LLC Electric Fixed Income 1088725.99 0.01 US29364WBP23 7.05 Sep 15, 2034 5.15
PRINCETON UNIVERSITY Industrial Other Fixed Income 1088769.28 0.01 US89837LAB18 9.38 Mar 01, 2039 5.7
ANALOG DEVICES INC Technology Fixed Income 1088969.35 0.01 US032654BE47 4.12 Jun 15, 2030 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1089050.31 0.01 US842400FH15 8.62 Feb 01, 2038 5.95
NATIONAL BANK OF CANADA MTN Banking Fixed Income 1089411.21 0.01 US63307A3B99 3.57 Oct 10, 2029 4.5
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1089424.48 0.01 US03765HAF82 4.26 Jun 05, 2030 2.65
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1089442.57 0.01 US03524BAF31 11.68 Feb 01, 2044 4.63
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1089458.17 0.01 US609207BA22 1.38 Mar 17, 2027 2.63
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 1086986.94 0.01 US31620RAK14 4.99 Mar 15, 2031 2.45
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1087026.34 0.01 US66815L2D03 2.54 Jun 01, 2028 1.7
REALTY INCOME CORPORATION Reits Fixed Income 1087048.94 0.01 US756109CF99 3.03 Feb 15, 2029 4.75
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1087111.74 0.01 US059895AW22 2.67 Sep 21, 2028 5.3
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1087193.18 0.01 US58013MFU36 2.59 Aug 14, 2028 4.8
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1087248.54 0.01 US925650AK98 7.27 Apr 01, 2035 5.63
EXTRA SPACE STORAGE LP Reits Fixed Income 1087266.75 0.01 US30225VAR87 4.41 Jan 15, 2031 5.9
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1087299.35 0.01 US494368BZ58 3.21 Apr 25, 2029 3.2
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1087393.75 0.01 US871829BQ93 5.57 Dec 14, 2031 2.45
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1087471.09 0.01 US606822CB88 5.34 Oct 13, 2032 2.49
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1087513.23 0.01 US26442CAE49 8.64 Apr 15, 2038 6.05
DOW CHEMICAL CO Basic Industry Fixed Income 1087562.41 0.01 US260543DG52 5.87 Mar 15, 2033 6.3
ALABAMA POWER COMPANY Electric Fixed Income 1087801.89 0.01 US010392FX19 5.71 Mar 15, 2032 3.05
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1087843.03 0.01 US210385AD21 6.39 Jan 15, 2034 6.13
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1088110.33 0.01 US01609WAR34 7.19 Nov 28, 2034 4.5
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1088138.82 0.01 US863667BM24 7.27 Feb 10, 2035 5.2
ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 1085827.21 0.01 US00388WAH43 13.97 Oct 03, 2049 4.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1085958.91 0.01 US66815L2F50 1.22 Jan 11, 2027 1.75
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1086257.51 0.01 US69371RT304 1.73 Aug 06, 2027 4.45
AMERICAN HOMES 4 RENT LP Reits Fixed Income 1086307.6 0.01 US02666TAG22 6.54 Feb 01, 2034 5.5
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 1086315.57 0.01 US13607PVP60 1.22 Jan 13, 2028 4.86
UDR INC Reits Fixed Income 1086546.08 0.01 US90265EAQ35 3.88 Jan 15, 2030 3.2
XCEL ENERGY INC Electric Fixed Income 1086564.35 0.01 US98389BAV27 2.28 Jun 15, 2028 4.0
HASBRO INC Consumer Non-Cyclical Fixed Income 1084169.88 0.01 US418056AS62 9.44 Mar 15, 2040 6.35
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1084303.79 0.01 US655844BM95 11.6 Oct 01, 2042 3.95
AETNA INC Insurance Fixed Income 1084455.6 0.01 US00817YAG35 8.31 Dec 15, 2037 6.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1084465.46 0.01 US64952WDS98 4.6 Aug 07, 2030 1.2
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1084612.26 0.01 US78017DAH17 3.96 May 02, 2031 4.97
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 1084696.03 0.01 US194162AR46 2.19 Mar 01, 2028 4.6
SUNCOR ENERGY INC Energy Fixed Income 1084860.51 0.01 US71644EAJ10 8.42 May 15, 2038 6.8
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1084877.5 0.01 US02665WEB37 3.09 Jan 12, 2029 2.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1085022.29 0.01 US89236THG31 1.8 Aug 13, 2027 1.15
INTEL CORPORATION Technology Fixed Income 1085160.0 0.01 US458140CN85 4.61 Feb 21, 2031 5.0
LEIDOS INC Technology Fixed Income 1082363.58 0.01 US52532XAH89 4.93 Feb 15, 2031 2.3
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1082512.42 0.01 US83368RBB78 10.88 Mar 01, 2041 3.63
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 1082645.09 0.01 US05369AAA97 1.88 Nov 01, 2027 3.5
MICROSOFT CORPORATION Technology Fixed Income 1082856.7 0.01 US594918AM64 10.41 Feb 08, 2041 5.3
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1082976.29 0.01 US29379VAT08 9.98 Feb 01, 2041 5.95
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 1083099.31 0.01 US927804FB53 8.26 May 15, 2037 6.0
STATE STREET CORP Banking Fixed Income 1083148.32 0.01 US857477BU67 5.52 May 13, 2033 4.42
HEALTHPEAK OP LLC Reits Fixed Income 1083191.79 0.01 US42250PAE34 5.81 Dec 15, 2032 5.25
EXXON MOBIL CORP Energy Fixed Income 1083204.27 0.01 US30231GAY89 10.7 Aug 16, 2039 3.0
CENTERPOINT ENERGY INC Electric Fixed Income 1080955.54 0.01 US15189TBG13 3.2 Jun 01, 2029 5.4
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1081114.05 0.01 US50066AAV52 3.37 Jul 08, 2029 5.0
MICRON TECHNOLOGY INC Technology Fixed Income 1081151.47 0.01 US595112CD31 4.47 Jan 15, 2031 5.3
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1081273.27 0.01 US60687YBQ17 5.08 May 22, 2032 2.17
AVNET INC Technology Fixed Income 1081393.82 0.01 US053807AW30 2.19 Mar 15, 2028 6.25
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 1081502.24 0.01 US299808AJ43 14.99 Oct 15, 2052 3.13
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1081517.21 0.01 US539830CG29 5.22 Dec 15, 2031 4.7
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 1081839.0 0.01 US571676AC90 7.13 Apr 01, 2034 3.6
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1081874.92 0.01 US855244BF54 6.05 Feb 15, 2033 4.8
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 1081946.37 0.01 US09581JAR77 5.04 Jun 10, 2031 3.13
ELEVANCE HEALTH INC Insurance Fixed Income 1082054.67 0.01 US036752AK91 13.92 Sep 15, 2049 3.7
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 1082066.83 0.01 US595017BE37 3.09 Mar 15, 2029 5.05
POLAR TANKERS INC 144A Energy Fixed Income 1082072.48 0.01 US73102QAA40 5.14 May 10, 2037 5.95
METLIFE INC Insurance Fixed Income 1079187.72 0.01 US59156RAE80 5.73 Dec 15, 2032 6.5
PACIFICORP Electric Fixed Income 1079353.97 0.01 US695114CD86 8.39 Apr 01, 2037 5.75
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 1079526.23 0.01 US416515BF08 14.13 Aug 19, 2049 3.6
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1079580.91 0.01 US13645RAF10 8.27 May 15, 2037 5.95
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1079826.84 0.01 US60687YDJ55 7.15 May 13, 2036 5.42
EQUINOR ASA Owned No Guarantee Fixed Income 1079924.69 0.01 US85771PAL67 11.74 May 15, 2043 3.95
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 1080116.0 0.01 US37959GAD97 5.69 Jun 15, 2033 7.95
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 1080180.58 0.01 US67103HAH03 3.25 Jun 01, 2029 3.9
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1080219.82 0.01 US694308JC22 2.49 Aug 01, 2028 4.65
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1080229.8 0.01 US136375CK60 13.53 Aug 02, 2046 3.2
MARS INC 144A Consumer Non-Cyclical Fixed Income 1080428.23 0.01 US571676AN55 11.58 Jul 16, 2040 2.38
LEGGETT & PLATT INC Capital Goods Fixed Income 1080446.32 0.01 US524660AZ09 3.09 Mar 15, 2029 4.4
SIMON PROPERTY GROUP LP Reits Fixed Income 1080530.02 0.01 US828807DZ70 4.4 Oct 01, 2030 4.38
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 1080562.36 0.01 US02665WGF23 5.62 Jul 09, 2032 5.15
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1077986.22 0.01 US74368CAY03 4.67 Sep 21, 2030 1.74
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1078279.47 0.01 US29379VBU61 12.96 Feb 01, 2049 4.8
DELTA AIR LINES INC Transportation Fixed Income 1078426.06 0.01 US247361ZT81 3.62 Oct 28, 2029 3.75
ONEOK INC Energy Fixed Income 1078463.04 0.01 US682680CC55 3.56 Oct 15, 2029 4.4
T-MOBILE USA INC Communications Fixed Income 1078679.78 0.01 US87264ADW27 6.1 Jan 15, 2033 4.63
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1078935.99 0.01 US50540RAW25 3.79 Dec 01, 2029 2.95
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1078942.14 0.01 US883556CU41 5.8 Nov 21, 2032 4.95
CONSUMERS ENERGY COMPANY Electric Fixed Income 1079057.75 0.01 US210518DV59 2.97 Feb 15, 2029 4.9
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 1076335.96 0.01 US446413BA37 3.73 Jan 15, 2030 5.35
CNO FINANCIAL GROUP INC Insurance Fixed Income 1076352.63 0.01 US12621EAL74 3.13 May 30, 2029 5.25
PACIFIC LIFECORP 144A Insurance Fixed Income 1076548.13 0.01 US694476AA03 6.25 Sep 15, 2033 6.6
STATE STREET CORP Banking Fixed Income 1076625.18 0.01 US857477CX97 7.24 Feb 28, 2036 5.15
EQUINOR ASA Owned No Guarantee Fixed Income 1077052.18 0.01 US29446MAN20 7.41 Jun 03, 2035 5.13
BPCE SA MTN 144A Banking Fixed Income 1077339.01 0.01 US05578AAY47 2.12 Jan 18, 2028 5.13
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1077484.99 0.01 US539830BP37 4.38 Jun 15, 2030 1.85
ARROW ELECTRONICS INC Technology Fixed Income 1077531.11 0.01 US04273WAF86 3.44 Aug 21, 2029 5.15
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1077630.1 0.01 US09256BAL18 3.94 Jan 10, 2030 2.5
SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 1074801.49 0.01 US834423AE54 3.2 Jun 04, 2029 5.65
M&T BANK CORPORATION MTN Banking Fixed Income 1075032.09 0.01 US55261FAU84 2.13 Jan 16, 2029 4.83
UNION ELECTRIC CO Electric Fixed Income 1075112.36 0.01 US906548DA77 7.23 Apr 15, 2035 5.25
RIO TINTO ALCAN INC Basic Industry Fixed Income 1075121.53 0.01 US013716AQ81 4.55 Mar 15, 2031 7.25
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1075472.49 0.01 US571748BX98 13.89 Mar 15, 2054 5.45
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1075581.89 0.01 US539830BT58 15.79 Jun 15, 2062 4.3
AON NORTH AMERICA INC Insurance Fixed Income 1075619.65 0.01 US03740MAA80 1.26 Mar 01, 2027 5.13
SNAM SPA 144A Natural Gas Fixed Income 1076088.02 0.01 US83304JAA51 4.02 May 28, 2030 5.0
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1073233.57 0.01 US832696AS78 4.12 Mar 15, 2030 2.38
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1073291.02 0.01 US693475AT21 1.52 May 19, 2027 3.15
ALABAMA POWER COMPANY Electric Fixed Income 1073411.41 0.01 US010392FY91 1.77 Sep 01, 2027 3.75
NXP BV Technology Fixed Income 1073572.1 0.01 US62954HBF47 2.64 Aug 19, 2028 4.3
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 1073779.78 0.01 US62829D2B56 2.87 Dec 12, 2028 5.45
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 1073962.13 0.01 US526107AG24 2.65 Sep 15, 2028 5.5
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1074011.13 0.01 US03040WAY12 5.15 Jun 01, 2031 2.3
INGERSOLL RAND INC Capital Goods Fixed Income 1074156.3 0.01 US45687VAE65 4.77 Jun 15, 2031 5.31
VERIZON COMMUNICATIONS INC Communications Fixed Income 1074161.05 0.01 US92343VBG86 11.42 Nov 01, 2042 3.85
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 1074286.36 0.01 US33767BAA70 11.22 Jul 15, 2044 5.45
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1074398.3 0.01 US05401AAX90 3.75 Jan 15, 2030 5.15
TELUS CORP Communications Fixed Income 1071666.97 0.01 US87971MBD48 1.3 Feb 16, 2027 2.8
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 1071735.91 0.01 US65364UAS50 13.2 Sep 16, 2052 5.78
HF SINCLAIR CORP Energy Fixed Income 1071919.36 0.01 US403949AQ34 0.4 Feb 01, 2028 5.0
CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 1072113.11 0.01 US14040HDB87 0.98 Oct 29, 2027 7.15
VISA INC Technology Fixed Income 1072675.19 0.01 US92826CAH51 1.82 Sep 15, 2027 2.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1070510.68 0.01 US02665WDW82 2.37 Mar 24, 2028 2.0
FERGUSON ENTERPRISES INC Capital Goods Fixed Income 1070518.63 0.01 US31488VAA52 7.13 Oct 03, 2034 5.0
ANALOG DEVICES INC Technology Fixed Income 1070980.16 0.01 US032654BB08 6.81 Apr 01, 2034 5.05
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1071254.53 0.01 US494550BN50 10.8 Aug 15, 2042 5.0
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1071312.2 0.01 US11271LAM46 7.07 Jan 15, 2035 5.67
ENTERGY CORPORATION Electric Fixed Income 1071492.41 0.01 US29364GAL77 4.27 Jun 15, 2030 2.8
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1071513.56 0.01 US009158AZ91 11.17 May 15, 2040 2.7
HOME DEPOT INC Consumer Cyclical Fixed Income 1068723.01 0.01 US437076DK55 7.81 Sep 15, 2035 4.65
AVALONBAY COMMUNITIES INC Reits Fixed Income 1068966.73 0.01 US053484AB76 5.73 Jan 15, 2032 2.05
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1069295.79 0.01 US015271BA64 7.35 Apr 15, 2035 4.75
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1069467.46 0.01 US05724BAD10 1.15 Dec 15, 2026 2.06
DEERE & CO Capital Goods Fixed Income 1069505.43 0.01 US244199BD66 3.53 Oct 16, 2029 5.38
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1069530.97 0.01 US12189LAE11 10.2 Jun 01, 2041 5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1069550.21 0.01 US74456QCT13 14.03 Aug 01, 2054 5.3
UNION PACIFIC CORPORATION Transportation Fixed Income 1069697.24 0.01 US907818FS27 16.94 Apr 06, 2071 3.8
ALABAMA POWER COMPANY Electric Fixed Income 1069904.94 0.01 US010392FM53 12.59 Mar 01, 2045 3.75
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 1069912.5 0.01 US984851AH89 5.39 Nov 14, 2032 7.38
MARVELL TECHNOLOGY INC Technology Fixed Income 1069996.04 0.01 US573874AP91 2.98 Feb 15, 2029 5.75
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1070071.25 0.01 US694308KB20 3.07 Mar 01, 2029 4.2
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 1067229.75 0.01 US842400FP31 9.77 Mar 15, 2040 5.5
BOEING CO Capital Goods Fixed Income 1067460.66 0.01 US097023CK94 13.32 May 01, 2049 3.9
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1067510.36 0.01 US438516CM68 6.72 Jan 15, 2034 4.5
LLOYDS BANKING GROUP PLC Banking Fixed Income 1067511.56 0.01 US539439AN92 11.66 Dec 01, 2045 5.3
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1067983.05 0.01 US09261HAR84 2.99 Jan 15, 2029 4.0
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1067991.79 0.01 US202795KB55 13.65 Jun 01, 2055 5.95
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1068153.22 0.01 US12189LAW19 12.41 Apr 01, 2045 4.15
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1068160.62 0.01 US025537AM37 2.78 Dec 01, 2028 4.3
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 1068426.01 0.01 US73928QAB41 4.08 Apr 23, 2030 3.95
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 1065754.54 0.01 US69351UBA07 6.11 May 15, 2033 5.0
NATIONAL BANK OF CANADA MTN Banking Fixed Income 1065907.35 0.01 US63307A3D55 1.27 Feb 01, 2028 4.95
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1066175.07 0.01 US532457BU11 15.75 Mar 15, 2059 4.15
FREEPORT-MCMORAN INC Basic Industry Fixed Income 1066212.76 0.01 US35671DCE31 1.12 Mar 01, 2028 4.13
TC PIPELINES LP Energy Fixed Income 1066249.49 0.01 US87233QAC24 1.44 May 25, 2027 3.9
ORANGE SA Communications Fixed Income 1066306.48 0.01 US685218AB52 11.16 Feb 06, 2044 5.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1066330.18 0.01 US58013MFZ23 3.99 May 15, 2030 4.6
AUTOZONE INC Consumer Cyclical Fixed Income 1066556.37 0.01 US053332BK78 6.84 Jul 15, 2034 5.4
PFIZER INC Consumer Non-Cyclical Fixed Income 1066674.77 0.01 US717081DT70 10.07 Sep 15, 2040 5.6
CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 1066751.32 0.01 US171873AB83 6.39 Mar 25, 2034 7.0
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 1066889.57 0.01 US55608PBT03 1.63 Jul 02, 2027 5.27
HSBC USA INC Banking Fixed Income 1066904.95 0.01 US40428HR954 2.45 Jun 03, 2028 4.65
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 1064190.41 0.01 US10922NAG88 3.86 May 15, 2030 5.63
WESTPAC BANKING CORP Banking Fixed Income 1064411.44 0.01 US961214FV03 0.98 Oct 20, 2026 4.6
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1064500.01 0.01 US927804GN82 13.48 Aug 15, 2053 5.7
KINDER MORGAN INC Energy Fixed Income 1064761.7 0.01 US49456BBA89 13.3 Aug 01, 2054 5.95
EVERSOURCE ENERGY Electric Fixed Income 1064945.07 0.01 US30040WAP32 5.61 Mar 01, 2032 3.38
UNION PACIFIC CORPORATION Transportation Fixed Income 1064985.89 0.01 US907818EP96 1.4 Apr 15, 2027 3.0
ELEVANCE HEALTH INC Insurance Fixed Income 1065036.28 0.01 US036752AM57 14.46 May 15, 2050 3.13
WESTPAC BANKING CORP Banking Fixed Income 1065178.13 0.01 US961214EL30 3.96 Jan 16, 2030 2.65
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1065204.04 0.01 US50212YAM66 7.21 Mar 15, 2035 5.65
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1065228.9 0.01 US21987BAR96 11.09 Jul 17, 2042 4.25
SOUTHWEST GAS CORP Natural Gas Fixed Income 1065406.15 0.01 US845011AE58 5.54 Mar 15, 2032 4.05
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 1065532.54 0.01 US12636YAA01 1.45 May 09, 2027 3.4
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1065537.89 0.01 US606822CG75 5.44 Apr 19, 2033 4.32
SK HYNIX INC 144A Technology Fixed Income 1062925.5 0.01 US78392BAE74 2.1 Jan 17, 2028 6.38
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1063051.48 0.01 US58769JAC18 1.98 Nov 29, 2027 5.25
ERP OPERATING LP Reits Fixed Income 1063076.05 0.01 US26884ABB89 11.76 Jul 01, 2044 4.5
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 1063172.67 0.01 US02343UAH86 2.28 May 15, 2028 4.5
PECO ENERGY CO Electric Fixed Income 1063234.51 0.01 US693304BG14 14.16 Sep 15, 2054 5.25
NUCOR CORPORATION Basic Industry Fixed Income 1063319.89 0.01 US670346BA26 7.32 Jun 01, 2035 5.1
D R HORTON INC Consumer Cyclical Fixed Income 1063464.29 0.01 US23331ABP30 1.95 Oct 15, 2027 1.4
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1063631.47 0.01 US842400JH78 13.23 Mar 01, 2055 5.9
AIB GROUP PLC MTN 144A Banking Fixed Income 1063684.69 0.01 US00135TAF12 3.95 May 15, 2031 5.32
REGIONS FINANCIAL CORP Banking Fixed Income 1063799.28 0.01 US7591EPAT77 2.73 Aug 12, 2028 1.8
CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 1063860.29 0.01 US12594KAB89 1.87 Nov 15, 2027 3.85
HOST HOTELS & RESORTS LP Reits Fixed Income 1063865.92 0.01 US44107TBB17 6.72 Jul 01, 2034 5.7
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1063953.52 0.01 US606822CR31 5.65 Sep 13, 2033 5.47
AIRBUS GROUP SE 144A Capital Goods Fixed Income 1061133.57 0.01 US009279AC43 13.04 Apr 10, 2047 3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1061333.63 0.01 US74456QBX34 2.64 Sep 01, 2028 3.65
DANONE SA 144A Consumer Non-Cyclical Fixed Income 1061791.86 0.01 US23636TAE01 1.01 Nov 02, 2026 2.95
SK HYNIX INC 144A Technology Fixed Income 1061827.45 0.01 US78392BAH06 2.96 Jan 16, 2029 5.5
SIMON PROPERTY GROUP LP Reits Fixed Income 1061938.29 0.01 US828807DM67 4.91 Feb 01, 2031 2.2
AT&T INC Communications Fixed Income 1061938.47 0.01 US04650NAB01 10.06 Sep 01, 2040 5.35
CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 1061992.78 0.01 US12623UAB17 10.87 May 02, 2042 5.0
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1062196.47 0.01 US49271VAK61 13.58 May 01, 2050 3.8
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1062252.89 0.01 US233853AV24 1.21 Jan 15, 2027 5.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1062463.91 0.01 US59217GGU76 4.93 Jan 07, 2031 1.55
PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 1062505.12 0.01 US709599AW47 1.03 Nov 15, 2026 3.4
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1059608.2 0.01 US89236THX63 4.93 Jan 10, 2031 1.65
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1059754.14 0.01 US6944PL3C15 3.53 Aug 28, 2029 4.5
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1059820.88 0.01 US12572QAH83 13.34 Jun 15, 2048 4.15
FEDEX CORP Transportation Fixed Income 1059964.87 0.01 US31428XBQ88 12.99 Feb 15, 2048 4.05
WALMART INC Consumer Cyclical Fixed Income 1059998.29 0.01 US931142FC22 3.97 Apr 15, 2030 4.0
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1060153.47 0.01 US2027A0KF56 5.51 Sep 15, 2031 1.88
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1060388.98 0.01 US378272BE79 4.97 Apr 27, 2031 2.85
APPLE INC Technology Fixed Income 1060390.87 0.01 US037833EU05 4.02 May 10, 2030 4.15
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 1060509.81 0.01 US73928QAA67 2.82 Dec 06, 2028 6.15
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1060807.26 0.01 US71568PAJ84 3.45 Jul 17, 2029 3.88
PECO ENERGY CO Electric Fixed Income 1060865.62 0.01 US693304BH96 7.74 Sep 15, 2035 4.88
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1060988.54 0.01 US459200AS04 2.09 Jan 15, 2028 6.5
INTERNATIONAL PAPER CO Basic Industry Fixed Income 1058094.63 0.01 US460146CS07 13.06 Aug 15, 2048 4.35
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 1058113.46 0.01 US372460AE59 2.66 Nov 01, 2028 6.5
KINDER MORGAN INC Energy Fixed Income 1058160.77 0.01 US49456BAZ40 3.39 Aug 01, 2029 5.1
PARAMOUNT GLOBAL Communications Fixed Income 1058327.13 0.01 US92556HAC16 12.19 May 19, 2050 4.95
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 1058465.62 0.01 US83272GAD34 3.74 Jan 15, 2030 5.2
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1058540.06 0.01 US05526DCD57 13.34 Aug 15, 2055 6.25
SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 1058554.17 0.01 US80282KBN54 2.25 Mar 20, 2029 5.47
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1058788.66 0.01 US573284AV89 4.11 Mar 15, 2030 2.5
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1058844.15 0.01 US378272BY34 2.33 Apr 01, 2028 4.91
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 1058862.94 0.01 US040555DE14 5.63 Dec 15, 2032 6.35
NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 1058887.86 0.01 US6325C0DJ77 1.21 Jan 10, 2027 3.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1059169.28 0.01 US59217GER65 1.22 Jan 11, 2027 1.88
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1059211.71 0.01 US141781BZ62 5.66 Oct 11, 2032 5.13
ENERGY TRANSFER LP Energy Fixed Income 1059405.47 0.01 US29273VAZ31 3.3 Jul 01, 2029 5.25
REGENCY CENTERS LP Reits Fixed Income 1059464.82 0.01 US75884RBA05 4.16 Jun 15, 2030 3.7
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 1059466.64 0.01 US767201AD89 2.49 Jul 15, 2028 7.13
IDEX CORPORATION Capital Goods Fixed Income 1056589.36 0.01 US45167RAG92 4.12 May 01, 2030 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1056603.23 0.01 US86562MDD92 6.21 Jul 13, 2033 5.78
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1056689.68 0.01 US478160AV64 10.58 Sep 01, 2040 4.5
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 1056767.13 0.01 US04020EAK38 4.23 Sep 09, 2030 5.8
BANK OF AMERICA CORP Banking Fixed Income 1057127.23 0.01 US06051GFQ73 11.79 Apr 21, 2045 4.75
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 1057289.82 0.01 US575718AA93 17.1 Jul 01, 2111 5.6
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 1057483.24 0.01 US665501AN23 13.47 Feb 01, 2054 5.63
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 1057632.53 0.01 US830505BK88 4.36 Sep 03, 2030 4.5
WASTE CONNECTIONS INC Capital Goods Fixed Income 1057709.08 0.01 US94106BAF85 6.09 Jan 15, 2033 4.2
REALTY INCOME CORPORATION Reits Fixed Income 1057976.52 0.01 US756109CT93 7.26 Apr 15, 2035 5.13
COTERRA ENERGY INC Energy Fixed Income 1055365.98 0.01 US127097AK92 3.06 Mar 15, 2029 4.38
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 1055693.05 0.01 US23291KAK16 14.27 Nov 15, 2049 3.4
WRKCO INC Basic Industry Fixed Income 1055758.89 0.01 US96145DAH89 2.2 Mar 15, 2028 4.0
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1055760.33 0.01 US75513ECA73 10.14 Oct 15, 2040 4.88
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1055798.11 0.01 US02665WEZ05 6.68 Jan 10, 2034 4.9
OWENS CORNING Capital Goods Fixed Income 1055804.93 0.01 US690742AP69 6.69 Jun 15, 2034 5.7
SUN COMMUNITIES OPERATING LP Reits Fixed Income 1055874.25 0.01 US866677AE75 5.2 Jul 15, 2031 2.7
WASTE CONNECTIONS INC Capital Goods Fixed Income 1055945.21 0.01 US94106BAA98 3.98 Feb 01, 2030 2.6
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1056083.29 0.01 US03040WBA27 5.56 Jun 01, 2032 4.45
APPALACHIAN POWER CO Electric Fixed Income 1056237.95 0.01 US037735CZ84 4.99 Apr 01, 2031 2.7
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 1056259.03 0.01 US927804FE92 8.43 Nov 30, 2037 6.35
WASTE MANAGEMENT INC Capital Goods Fixed Income 1056471.53 0.01 US94106LCD91 5.44 Mar 15, 2032 4.8
INTEL CORPORATION Technology Fixed Income 1053575.71 0.01 US458140AP51 11.24 Dec 15, 2042 4.25
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1053605.26 0.01 US303901BN18 6.29 Dec 07, 2033 6.0
ASSURANT INC Insurance Fixed Income 1053683.25 0.01 US04621XAM02 3.93 Feb 22, 2030 3.7
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1053864.67 0.01 US075887CR80 3.04 Feb 08, 2029 4.87
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 1053885.87 0.01 US713466AB69 3.04 Feb 16, 2029 4.55
MICROSOFT CORPORATION Technology Fixed Income 1054319.37 0.01 US594918CQ50 1.51 Jun 15, 2027 3.4
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 1054555.22 0.01 US694308HY69 12.84 Dec 01, 2047 3.95
FMC CORPORATION Basic Industry Fixed Income 1054636.2 0.01 US302491AT29 0.94 Oct 01, 2026 3.2
ECOLAB INC Basic Industry Fixed Income 1054642.76 0.01 US278865BP48 2.06 Jan 15, 2028 5.25
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1052083.06 0.01 US00914AAS15 5.58 Jan 15, 2032 2.88
AT&T INC Communications Fixed Income 1052409.93 0.01 US00206RCG56 11.47 Jun 15, 2044 4.8
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1052440.33 0.01 US24422EVS52 5.25 Jun 17, 2031 2.0
ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 1052578.48 0.01 US03512TAE10 4.45 Oct 01, 2030 3.75
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1052591.86 0.01 US874060BN56 14.76 Jul 05, 2064 5.8
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1052755.91 0.01 US459200KM24 1.3 Feb 09, 2027 2.2
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 1052758.08 0.01 US534187BT58 6.58 Mar 15, 2034 5.85
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1052920.39 0.01 US00774MBP95 5.12 Dec 15, 2031 5.38
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 1052924.69 0.01 US446413AT37 3.98 May 01, 2030 4.2
ARCH CAPITAL GROUP LTD Insurance Fixed Income 1052962.92 0.01 US03939AAA51 14.19 Jun 30, 2050 3.63
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 1053121.81 0.01 US115637AU43 6.08 Apr 15, 2033 4.75
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 1053164.99 0.01 US169905AG19 4.66 Jan 15, 2031 3.7
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1053395.99 0.01 US12189LAK70 11.29 Sep 01, 2042 4.38
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1053524.68 0.01 US46590XAN66 3.09 Feb 02, 2029 3.0
TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 1050601.24 0.01 US872652AA01 6.55 Mar 05, 2034 5.88
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1050724.61 0.01 US632525BN08 6.69 Jan 10, 2034 4.95
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1050762.97 0.01 US59217GFD60 3.54 Aug 25, 2029 4.3
EXELON CORPORATION Electric Fixed Income 1050904.57 0.01 US30161NBH35 14.18 Mar 15, 2052 4.1
SEMPRA (30NC10) Natural Gas Fixed Income 1050959.66 0.01 US816851BV01 6.94 Apr 01, 2055 6.55
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1051002.72 0.01 US202795HT01 8.53 Jan 15, 2038 6.45
JUNIPER NETWORKS INC Technology Fixed Income 1051226.19 0.01 US48203RAM60 3.48 Aug 15, 2029 3.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 1051278.91 0.01 US92343VBE39 10.59 Nov 01, 2041 4.75
BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 1051508.65 0.01 US06279JAD19 3.08 Mar 20, 2030 5.6
NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 1051565.16 0.01 US66573RAA68 5.8 Apr 11, 2033 6.13
WILLIAMS COMPANIES INC Energy Fixed Income 1051629.69 0.01 US969457CA67 13.39 Aug 15, 2052 5.3
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1051714.39 0.01 US05565ECR45 3.45 Aug 13, 2029 4.65
ALLEGHANY CORPORATION Insurance Fixed Income 1051720.09 0.01 US017175AE07 4.07 May 15, 2030 3.63
ALLSTATE CORPORATION (THE) Insurance Fixed Income 1051949.32 0.01 US020002AQ48 6.17 Jun 01, 2033 5.35
BURLINGTON RESOURCES LLC Energy Fixed Income 1049067.57 0.01 US12201PAB22 4.81 Aug 15, 2031 7.2
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 1049105.79 0.01 US18977W2F62 3.54 Sep 09, 2029 4.95
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1049309.67 0.01 US655844BV94 14.44 Aug 15, 2052 4.05
ECOLAB INC Basic Industry Fixed Income 1049574.75 0.01 US278865BS86 7.68 Sep 01, 2035 5.0
MASTEC INC. Industrial Other Fixed Income 1050089.3 0.01 US576323AT63 3.21 Jun 15, 2029 5.9
INGERSOLL RAND INC Capital Goods Fixed Income 1050095.56 0.01 US45687VAD82 3.25 Jun 15, 2029 5.18
EL PASO CORPORATION MTN Energy Fixed Income 1050496.12 0.01 US28368EAD85 4.72 Aug 01, 2031 7.8
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1050497.7 0.01 US82939GAQ10 14.85 May 13, 2050 3.35
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1047625.07 0.01 US913017BJ78 7.32 May 01, 2035 5.4
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1047643.47 0.01 US233851EA84 4.11 Mar 10, 2030 2.63
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 1047888.79 0.01 US806851AR25 4.31 Jun 26, 2030 2.65
EQT CORP 144A Energy Fixed Income 1047899.05 0.01 US26884LAN91 4.86 May 15, 2031 3.63
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1048109.23 0.01 US927804GT52 7.36 Mar 15, 2035 5.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 1048117.02 0.01 US91324PEA66 16.4 May 15, 2060 3.13
QUANTA SERVICES INC. Industrial Other Fixed Income 1048426.79 0.01 US74762EAM49 2.6 Aug 09, 2028 4.3
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1048436.6 0.01 US927804GD01 15.67 Dec 15, 2050 2.45
ITC HOLDINGS CORP Electric Fixed Income 1048593.88 0.01 US465685AP08 1.93 Nov 15, 2027 3.35
ECOLAB INC Basic Industry Fixed Income 1048847.38 0.01 US278865BD18 1.96 Dec 01, 2027 3.25
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1046335.68 0.01 US378272AQ19 1.83 Oct 27, 2027 3.88
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1046482.11 0.01 US863667AE17 11.69 Apr 01, 2043 4.1
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1046580.93 0.01 US797440BZ64 4.68 Oct 01, 2030 1.7
AIA GROUP LTD MTN 144A Insurance Fixed Income 1046621.76 0.01 US00131LAP04 6.16 Apr 04, 2033 4.95
BERRY GLOBAL INC Capital Goods Fixed Income 1046676.0 0.01 US08576PAQ46 6.47 Jan 15, 2034 5.65
UNITED PARCEL SERVICE INC Transportation Fixed Income 1046690.53 0.01 US911312AY27 1.06 Nov 15, 2026 2.4
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1046692.95 0.01 US02665WFK27 1.65 Jul 09, 2027 4.9
ALPEK SAB DE CV 144A Basic Industry Fixed Income 1046823.19 0.01 US020564AE00 4.83 Feb 25, 2031 3.25
AEGON LTD Insurance Fixed Income 1047280.67 0.01 US007924AJ23 2.28 Apr 11, 2048 5.5
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 1047322.13 0.01 US63861VAP22 4.44 Sep 30, 2030 4.35
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1047322.67 0.01 US655844BY34 13.23 Feb 28, 2048 4.15
DUKE ENERGY CORP Electric Fixed Income 1047420.49 0.01 US26441CBE49 3.34 Jun 15, 2029 3.4
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1047444.31 0.01 US24422EUY30 3.52 Jul 18, 2029 2.8
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 1044534.51 0.01 US31620RAH84 2.53 Aug 15, 2028 4.5
NSTAR ELECTRIC CO Electric Fixed Income 1044617.36 0.01 US67021CAM91 1.47 May 15, 2027 3.2
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 1044756.79 0.01 US81211KAZ30 0.99 Oct 15, 2026 1.57
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1044954.23 0.01 US24422EXF14 1.2 Jan 08, 2027 4.5
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1044971.4 0.01 US136375BL52 6.8 Aug 01, 2034 6.25
NUCOR CORPORATION Basic Industry Fixed Income 1045239.03 0.01 US670346AZ85 4.03 Jun 01, 2030 4.65
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1045323.94 0.01 US743315AT02 13.32 Mar 15, 2048 4.2
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1045395.87 0.01 US80414L2X29 4.06 Jun 02, 2030 4.75
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1045463.55 0.01 US29278GAN88 2.63 Jul 12, 2028 2.13
WASTE CONNECTIONS INC Capital Goods Fixed Income 1045563.66 0.01 US941053AJ91 3.2 May 01, 2029 3.5
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1045617.12 0.01 US494550BP09 11.02 Mar 01, 2043 5.0
HSBC HOLDINGS PLC Banking Fixed Income 1045639.75 0.01 US404280DN62 8.5 Jun 01, 2038 6.8
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1045921.42 0.01 US09261BAH33 15.12 Jan 30, 2052 3.2
ONEOK INC Energy Fixed Income 1045974.66 0.01 US682680CU53 6.89 Sep 01, 2034 5.65
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1043165.4 0.01 US03040WAS44 2.63 Sep 01, 2028 3.75
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1043265.55 0.01 US13648TAD90 11.4 May 15, 2043 4.3
WASTE CONNECTIONS INC Capital Goods Fixed Income 1043595.84 0.01 US941053AH36 2.77 Dec 01, 2028 4.25
UNION PACIFIC CORPORATION Transportation Fixed Income 1043897.58 0.01 US907818FV55 16.08 May 20, 2061 3.55
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1043956.72 0.01 US86562MCN83 3.09 Jan 14, 2029 2.47
AUTOZONE INC Consumer Cyclical Fixed Income 1044019.0 0.01 US053332BC52 2.13 Feb 01, 2028 4.5
MARVELL TECHNOLOGY INC Technology Fixed Income 1044118.7 0.01 US573874AR57 4.16 Jul 15, 2030 4.75
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1044285.41 0.01 US2027A0JT79 1.87 Sep 19, 2027 3.15
COLONIAL PIPELINE CO 144A Energy Fixed Income 1044336.98 0.01 US195869AQ57 12.56 Apr 15, 2048 4.25
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1044374.3 0.01 US693475CB94 3.79 Jan 29, 2031 5.22
WALT DISNEY CO Communications Fixed Income 1041487.59 0.01 US254687EF93 8.28 Mar 01, 2037 6.15
INTUIT INC Technology Fixed Income 1041613.3 0.01 US46124HAD89 4.48 Jul 15, 2030 1.65
GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 1041724.95 0.01 US38239EAC66 7.12 Oct 07, 2034 5.13
FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 1041753.07 0.01 US345397G727 2.22 Mar 20, 2028 5.92
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1042218.34 0.01 US824348BT26 5.04 Sep 01, 2031 4.8
TIME WARNER CABLE LLC Communications Fixed Income 1042311.3 0.01 US88732JAY47 9.48 Nov 15, 2040 5.88
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1042392.31 0.01 US12189LAZ40 12.92 Aug 01, 2046 3.9
FISERV INC Technology Fixed Income 1042431.54 0.01 US337738BJ60 1.3 Mar 15, 2027 5.15
MASTERCARD INC Technology Fixed Income 1042462.95 0.01 US57636QAJ31 2.18 Feb 26, 2028 3.5
INTERNATIONAL PAPER CO Basic Industry Fixed Income 1042496.95 0.01 US460146CF85 8.93 Nov 15, 2039 7.3
DOW CHEMICAL CO Basic Industry Fixed Income 1042604.99 0.01 US260543DL48 7.28 Mar 15, 2035 5.35
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1042652.87 0.01 US293791AF64 5.87 Mar 01, 2033 6.88
GLP CAPITAL LP Consumer Cyclical Fixed Income 1040214.57 0.01 US361841AU37 12.97 Sep 15, 2054 6.25
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1040343.84 0.01 US701094AP92 13.65 Jun 14, 2049 4.0
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1040390.06 0.01 US76209PAJ21 5.76 Aug 25, 2032 5.0
DOMINION ENERGY INC Electric Fixed Income 1040502.03 0.01 US25746UDQ94 13.62 Aug 15, 2052 4.85
DUKE ENERGY CORP Electric Fixed Income 1040542.49 0.01 US26441CBN48 14.39 Jun 15, 2051 3.5
CONTINENTAL RESOURCES INC Energy Fixed Income 1040611.07 0.01 US212015AQ46 10.97 Jun 01, 2044 4.9
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 1040769.5 0.01 US579780AS64 4.99 Feb 15, 2031 1.85
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1040827.45 0.01 US925650AG86 13.14 Apr 01, 2054 6.13
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1041204.81 0.01 US31620MBU99 11.36 Mar 01, 2041 3.1
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 1041251.09 0.01 US879360AD71 2.38 Apr 01, 2028 2.25
ELEVANCE HEALTH INC Insurance Fixed Income 1041317.98 0.01 US036752AU73 13.6 May 15, 2052 4.55
SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 1041409.92 0.01 US84346LAA89 12.41 Mar 15, 2047 4.8
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1038543.55 0.01 US74834LBD10 6.21 Nov 30, 2033 6.4
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1038683.29 0.01 US6944PL2Z19 2.97 Jan 11, 2029 4.9
XCEL ENERGY INC Electric Fixed Income 1038787.64 0.01 US98388MAD92 5.47 Jun 01, 2032 4.6
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 1038913.91 0.01 US00774MAE57 2.08 Jan 23, 2028 3.88
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1038931.06 0.01 US532457CP17 1.72 Aug 14, 2027 4.15
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 1039049.83 0.01 US46128MAN11 3.83 Jan 13, 2030 3.85
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1039066.49 0.01 US26138EAX76 1.56 Jun 15, 2027 3.43
BIOGEN INC Consumer Non-Cyclical Fixed Income 1039178.79 0.01 US09062XAM56 12.99 May 15, 2055 6.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1039308.25 0.01 US65339KCB44 1.38 Mar 15, 2082 3.8
OWENS CORNING Capital Goods Fixed Income 1039407.47 0.01 US690742AQ43 13.3 Jun 15, 2054 5.95
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 1039643.39 0.01 US314890AB05 4.18 Jun 02, 2030 3.25
PROGRESS ENERGY INC Electric Fixed Income 1039678.59 0.01 US743263AP08 9.39 Dec 01, 2039 6.0
KIMCO REALTY OP LLC Reits Fixed Income 1039693.13 0.01 US49446RAW97 4.59 Oct 01, 2030 2.7
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1039707.08 0.01 US86563VBA61 1.37 Mar 10, 2027 2.8
TRAVELERS COMPANIES INC Insurance Fixed Income 1039864.33 0.01 US792860AK49 7.69 Jun 20, 2036 6.75
NISOURCE INC Natural Gas Fixed Income 1037015.35 0.01 US65473PAQ81 6.74 Apr 01, 2034 5.35
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1037073.32 0.01 US902494AZ66 6.97 Aug 15, 2034 4.88
ALABAMA POWER COMPANY Electric Fixed Income 1037092.49 0.01 US010392FB98 9.24 Mar 01, 2039 6.0
WASTE MANAGEMENT INC. Capital Goods Fixed Income 1037250.77 0.01 US902917AH67 2.5 Jul 15, 2028 7.0
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1037304.47 0.01 US63111XAK72 13.39 Aug 15, 2053 5.95
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 1037473.21 0.01 US189054AZ21 5.46 May 01, 2032 4.6
CENCORA INC Consumer Non-Cyclical Fixed Income 1037690.27 0.01 US03073EAW57 3.69 Dec 15, 2029 4.85
PEPSICO INC Consumer Non-Cyclical Fixed Income 1037734.79 0.01 US713448DP06 13.51 Oct 06, 2046 3.45
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 1037974.47 0.01 US025932AL88 12.51 Jun 15, 2047 4.5
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 1038050.14 0.01 US31847RAG74 4.05 May 15, 2030 4.0
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1038056.74 0.01 US21871XAR08 6.24 Sep 15, 2033 6.05
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 1038087.85 0.01 US207597EL50 13.45 Apr 01, 2048 4.0
WELLS FARGO & COMPANY Banking Fixed Income 1038137.1 0.01 US949746JM44 7.3 Feb 07, 2035 5.38
AMGEN INC Consumer Non-Cyclical Fixed Income 1038148.5 0.01 US031162AW01 8.2 Jun 01, 2037 6.38
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 1038179.08 0.01 US20268JAS24 6.97 Dec 01, 2034 5.32
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 1038210.99 0.01 US754730AH26 14.39 Apr 01, 2051 3.75
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1038261.49 0.01 US66815L2U28 3.79 Jan 13, 2030 4.96
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1038418.34 0.01 US74456QCS30 7.01 Aug 01, 2034 4.85
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1038436.88 0.01 US04316JAM18 5.34 Feb 15, 2032 5.0
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1035557.19 0.01 US74460DAH26 2.92 Nov 09, 2028 1.95
MPLX LP Energy Fixed Income 1035655.32 0.01 US55336VBW90 13.06 Mar 01, 2053 5.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 1035722.65 0.01 US035240AM26 9.17 Apr 15, 2038 4.38
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 1035831.69 0.01 US517834AJ61 1.47 Jun 01, 2027 5.9
TRAVELERS COMPANIES INC Insurance Fixed Income 1036056.48 0.01 US89417EAS81 13.59 May 25, 2053 5.45
CNA FINANCIAL CORP Insurance Fixed Income 1036291.39 0.01 US126117AW05 4.52 Aug 15, 2030 2.05
ABBVIE INC Consumer Non-Cyclical Fixed Income 1036339.66 0.01 US00287YAV11 8.15 May 14, 2036 4.3
PEPSICO INC Consumer Non-Cyclical Fixed Income 1036421.45 0.01 US713448FR44 2.35 May 15, 2028 4.45
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1036597.75 0.01 US74460DAC39 1.8 Sep 15, 2027 3.09
NEWMONT CORPORATION Basic Industry Fixed Income 1036718.81 0.01 US65163LAB53 4.12 May 13, 2030 3.25
AON CORP Insurance Fixed Income 1036744.16 0.01 US03740LAD47 1.55 May 28, 2027 2.85
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1034191.11 0.01 US74460WAE75 5.06 May 01, 2031 2.3
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 1034486.97 0.01 US21688ABM36 1.54 May 27, 2027 4.37
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1034503.84 0.01 US681936BN99 6.4 Apr 15, 2033 3.25
CITIBANK NA (FXD) Banking Fixed Income 1034597.04 0.01 US17325FBC14 1.02 Dec 04, 2026 5.49
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1034613.3 0.01 US42225UAF12 1.55 Jul 01, 2027 3.75
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1034694.03 0.01 US28370TAD19 9.22 Nov 15, 2040 7.5
NETAPP INC Technology Fixed Income 1034741.47 0.01 US64110DAN49 7.23 Mar 17, 2035 5.7
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 1035149.51 0.01 US386088AH17 6.87 Apr 15, 2035 7.45
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 1035322.13 0.01 US01626PAP18 11.05 May 13, 2041 3.44
ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 1035322.41 0.01 US014916AA85 2.45 Jul 31, 2028 7.47
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1032678.27 0.01 US015271AT64 3.85 Dec 15, 2029 2.75
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1033055.77 0.01 US14913UAX81 3.79 Jan 08, 2030 4.8
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 1033358.45 0.01 US459506AP65 1.94 Oct 15, 2027 1.83
MICROSOFT CORPORATION Technology Fixed Income 1033489.06 0.01 US594918AD65 9.61 Jun 01, 2039 5.2
TJX COMPANIES INC Consumer Cyclical Fixed Income 1033489.39 0.01 US872540AT63 3.96 Apr 15, 2030 3.88
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 1033586.63 0.01 US171340AN27 1.68 Aug 01, 2027 3.15
MARKEL GROUP INC Insurance Fixed Income 1033715.67 0.01 US570535AT11 12.63 May 20, 2049 5.0
BROWN & BROWN INC Insurance Fixed Income 1033726.83 0.01 US115236AJ01 2.46 Jun 23, 2028 4.7
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 1033854.45 0.01 US67103HAG20 2.33 Jun 01, 2028 4.35
ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1031171.5 0.01 US04015KAB61 4.22 Jun 15, 2030 3.25
EVERSOURCE ENERGY Electric Fixed Income 1031204.43 0.01 US30040WAU27 6.08 May 15, 2033 5.13
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1031268.49 0.01 US928668CR10 5.35 Mar 25, 2032 5.65
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 1031341.41 0.01 US256677AL96 5.73 Nov 01, 2032 5.0
TYCO ELECTRONICS GROUP SA Technology Fixed Income 1031532.22 0.01 US902133AU19 1.72 Aug 15, 2027 3.13
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 1031597.78 0.01 US18977W2C32 3.06 Jan 06, 2029 2.65
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1031612.32 0.01 US913017AT69 2.55 Aug 01, 2028 6.7
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1031947.52 0.01 US571748BD35 13.23 Mar 01, 2048 4.2
HEALTHPEAK OP LLC Reits Fixed Income 1031951.29 0.01 US42250PAC77 1.28 Feb 01, 2027 1.35
CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1031989.46 0.01 US14314DAA19 3.6 Sep 19, 2029 3.5
NATIONAL GRID PLC Electric Fixed Income 1032137.88 0.01 US636274AD47 2.39 Jun 12, 2028 5.6
REALTY INCOME CORPORATION Reits Fixed Income 1032256.05 0.01 US756109BT03 6.29 Jul 15, 2033 4.9
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1032437.5 0.01 US637432NP60 2.15 Feb 07, 2028 3.4
S&P GLOBAL INC Technology Fixed Income 1029454.67 0.01 US78409VBL71 14.82 Mar 01, 2052 3.7
COLONIAL PIPELINE CO 144A Energy Fixed Income 1029528.13 0.01 US195869AG75 5.12 Apr 15, 2032 7.63
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 1029680.69 0.01 US446413BB10 7.06 Jan 15, 2035 5.75
BERRY GLOBAL INC Capital Goods Fixed Income 1029728.4 0.01 US08576PAL58 2.24 Apr 15, 2028 5.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1029728.99 0.01 US02665WED92 2.11 Jan 12, 2028 4.7
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1029753.46 0.01 US084659AF84 12.01 Feb 01, 2045 4.5
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1029970.98 0.01 US842434DC38 7.32 Jun 15, 2035 5.45
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 1029996.68 0.01 US29250RAT32 9.94 Sep 15, 2040 5.5
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1030020.55 0.01 US681936BK50 1.99 Jan 15, 2028 4.75
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1030311.79 0.01 US86964WAL63 2.79 Sep 15, 2028 2.5
CORNING INC Technology Fixed Income 1030321.1 0.01 US219350BK07 12.43 Nov 15, 2048 5.35
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1030825.94 0.01 US2027A0KX62 3.98 Mar 14, 2030 4.61
TYCO ELECTRONICS GROUP SA Technology Fixed Income 1028057.19 0.01 US902133AG25 8.36 Oct 01, 2037 7.13
NSTAR ELECTRIC CO Electric Fixed Income 1028096.17 0.01 US67021CAW73 7.31 Mar 01, 2035 5.2
PARAMOUNT GLOBAL Communications Fixed Income 1028293.3 0.01 US925524AH30 4.01 Jul 30, 2030 7.88
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1028410.04 0.01 US797440CF91 13.45 Apr 15, 2054 5.55
STATE STREET CORP Banking Fixed Income 1028485.26 0.01 US857477BF90 3.73 Nov 01, 2034 3.03
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 1028627.09 0.01 US72650RBH49 11.58 Feb 15, 2045 4.9
MOSAIC CO/THE Basic Industry Fixed Income 1028691.83 0.01 US61945CAH60 2.75 Nov 15, 2028 5.38
TD SYNNEX CORP Technology Fixed Income 1028728.24 0.01 US87162WAK62 5.28 Aug 09, 2031 2.65
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1028864.89 0.01 US46590XAU00 5.02 Jan 15, 2032 3.63
CONOCOPHILLIPS CO Energy Fixed Income 1026436.12 0.01 US20826FAV85 14.51 Mar 15, 2052 3.8
UNICREDIT SPA 144A Banking Fixed Income 1026937.89 0.01 US904678AD17 1.42 Apr 12, 2027 4.63
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 1027192.05 0.01 US695156AX75 6.34 Dec 01, 2033 5.7
FORTINET INC Technology Fixed Income 1027308.93 0.01 US34959EAB56 5.02 Mar 15, 2031 2.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 1027361.55 0.01 US713448GJ19 5.69 Jul 23, 2032 4.65
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1027381.28 0.01 US60687YBE86 4.23 May 25, 2031 2.59
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1027743.54 0.01 US06418BAE83 1.38 Mar 11, 2027 2.95
AMERICAN HOMES 4 RENT LP Reits Fixed Income 1027896.06 0.01 US02666TAE73 5.58 Apr 15, 2032 3.63
CONCENTRIX CORP Technology Fixed Income 1025213.68 0.01 US20602DAC56 5.95 Aug 02, 2033 6.85
PINE STREET TRUST III 144A Insurance Fixed Income 1025326.02 0.01 US72284KAB70 12.86 May 15, 2054 6.22
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1025396.69 0.01 US171239AJ50 17.09 Dec 15, 2061 3.05
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1025487.92 0.01 US913017CP20 12.85 May 04, 2047 4.05
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1025549.86 0.01 US548661DS37 13.23 Apr 05, 2049 4.55
RYDER SYSTEM INC MTN Transportation Fixed Income 1025792.5 0.01 US78355HLD97 3.65 Dec 01, 2029 4.9
ATLASSIAN CORP Technology Fixed Income 1025893.58 0.01 US049468AB74 6.64 May 15, 2034 5.5
PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 1026198.77 0.01 US74446T2C68 16.93 Jul 16, 2070 3.7
ECOLAB INC Basic Industry Fixed Income 1026232.33 0.01 US278865BF65 5.02 Jan 30, 2031 1.3
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 1026331.3 0.01 US235851AV47 15.75 Oct 01, 2050 2.6
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1026388.8 0.01 US74460WAD92 2.44 May 01, 2028 1.85
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 1023589.93 0.01 US50065LAH33 3.19 Apr 03, 2029 4.88
BROWN & BROWN INC Insurance Fixed Income 1023682.61 0.01 US115236AE14 5.52 Mar 17, 2032 4.2
ALFA DESARROLLO SPA 144A Electric Fixed Income 1023691.64 0.01 US01538TAA34 11.62 Sep 27, 2051 4.55
EDISON INTERNATIONAL Electric Fixed Income 1024085.83 0.01 US281020AW79 3.41 Nov 15, 2029 6.95
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 1024247.4 0.01 US07336UAC71 3.48 Sep 10, 2029 5.25
SIMON PROPERTY GROUP LP Reits Fixed Income 1024286.01 0.01 US828807DT11 5.67 Feb 01, 2032 2.65
ILLUMINA INC Consumer Non-Cyclical Fixed Income 1024311.32 0.01 US452327AM11 4.99 Mar 23, 2031 2.55
QUANTA SERVICES INC. Industrial Other Fixed Income 1024351.62 0.01 US74762EAK82 1.68 Aug 09, 2027 4.75
AMEREN ILLINOIS COMPANY Electric Fixed Income 1024468.99 0.01 US02361DBB55 13.8 Jul 01, 2054 5.55
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1024510.96 0.01 US084659AP66 13.49 Jul 15, 2048 3.8
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1024876.55 0.01 US25160PAM95 1.81 Sep 09, 2027 5.37
JPMORGAN CHASE & CO Banking Fixed Income 1024882.97 0.01 US46625HJZ47 1.14 Dec 15, 2026 4.13
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1022083.69 0.01 US210385AC48 5.92 Mar 01, 2033 5.8
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1022096.44 0.01 US44891ADH77 5.11 Sep 26, 2031 4.75
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 1022127.55 0.01 US65364UAT34 6.54 Jan 17, 2034 5.29
EXELON CORPORATION Electric Fixed Income 1022392.61 0.01 US30161NBB64 1.38 Mar 15, 2027 2.75
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1022538.74 0.01 US98956PAX06 2.79 Dec 01, 2028 5.35
EDISON INTERNATIONAL Electric Fixed Income 1022670.52 0.01 US281020BA41 3.24 Jun 15, 2029 5.45
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1022728.14 0.01 US65535HBP38 6.16 Jul 12, 2033 6.09
SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 1022788.8 0.01 US87089NAA81 3.15 Apr 02, 2049 5.0
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 1023028.52 0.01 US189054AW99 2.32 May 15, 2028 3.9
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1023078.13 0.01 US126650EJ50 5.75 Sep 15, 2032 5.0
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 1023104.47 0.01 US09261XAJ19 2.24 Apr 13, 2028 5.35
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1023257.24 0.01 US11271LAF94 14.52 Mar 30, 2051 3.5
NEWMONT CORPORATION Basic Industry Fixed Income 1023272.49 0.01 US651639AW68 7.33 Apr 01, 2035 5.88
ANALOG DEVICES INC Technology Fixed Income 1023399.19 0.01 US032654BA25 1.52 Jun 15, 2027 3.45
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1020685.36 0.01 US071813CV90 14.8 Dec 01, 2051 3.13
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 1020699.17 0.01 US74735K2B72 2.18 Jan 31, 2028 3.88
3M CO Capital Goods Fixed Income 1020946.2 0.01 US88579YBP51 13.91 Apr 15, 2050 3.7
ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 1021102.94 0.01 US03512TAF84 2.82 Nov 01, 2028 3.38
ALABAMA POWER COMPANY Electric Fixed Income 1021147.84 0.01 US010392FT07 14.36 Oct 01, 2049 3.45
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1018957.21 0.01 US742718FV65 1.28 Feb 01, 2027 1.9
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 1019208.26 0.01 US37331NAK72 4.2 Apr 30, 2030 2.3
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 1019317.03 0.01 US84756NAG43 12.02 Mar 15, 2045 4.5
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1019370.03 0.01 US03040WAD74 8.28 Oct 15, 2037 6.59
NORTHERN TRUST CORPORATION Banking Fixed Income 1019784.73 0.01 US665859AT17 2.55 Aug 03, 2028 3.65
ALLY FINANCIAL INC Banking Fixed Income 1019837.13 0.01 US02005NCA63 5.41 Jul 31, 2033 5.55
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1019960.4 0.01 US88032WAH97 9.36 Jan 19, 2038 3.92
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 1020008.88 0.01 US585270AC58 2.41 Apr 26, 2048 5.1
OMNICOM GROUP INC Communications Fixed Income 1020237.03 0.01 US681919BC93 4.06 Jun 01, 2030 4.2
CBRE SERVICES INC Consumer Cyclical Fixed Income 1017452.52 0.01 US12505BAE02 5.02 Apr 01, 2031 2.5
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 1017805.71 0.01 US09681LAK61 3.62 Sep 11, 2029 3.0
MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 1017819.11 0.01 US59562EAH80 8.15 Oct 15, 2036 5.8
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 1017823.64 0.01 US62829D2E95 3.56 Oct 15, 2029 4.75
CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1017994.18 0.01 US17288XAC83 5.09 Jan 23, 2032 6.38
SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 1018208.01 0.01 US83007CAH51 12.91 Oct 01, 2054 6.18
BERRY GLOBAL INC Capital Goods Fixed Income 1018235.66 0.01 US08576BAB80 4.71 Jun 15, 2031 5.8
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1018294.8 0.01 US60687YDF34 3.31 Jul 10, 2030 5.38
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1018542.83 0.01 US874060BD74 16.17 Jul 09, 2060 3.38
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 1018588.01 0.01 US120568BL38 0.52 Apr 21, 2026 2.0
APA CORP (US) Energy Fixed Income 1018632.11 0.01 US03743QAZ19 3.78 Jan 15, 2030 4.25
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1018757.18 0.01 US654579AK76 5.31 Sep 16, 2051 2.9
HESS CORPORATION Energy Fixed Income 1018829.65 0.01 US023551AM66 5.88 Mar 15, 2033 7.13
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 1015938.93 0.01 US115637AP57 12.13 Jul 15, 2045 4.5
KINDER MORGAN INC Energy Fixed Income 1016027.33 0.01 US49456BAJ08 11.87 Feb 15, 2046 5.05
F&G ANNUITIES & LIFE INC Insurance Fixed Income 1016076.95 0.01 US30190AAG94 6.82 Oct 04, 2034 6.25
GRUPO TELEVISA SAB Communications Fixed Income 1016141.83 0.01 US40049JBA43 10.41 May 13, 2045 5.0
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1016405.82 0.01 US842434CY66 13.22 Jun 01, 2053 5.75
ESSEX PORTFOLIO LP Reits Fixed Income 1016457.27 0.01 US29717PAT49 3.06 Mar 01, 2029 4.0
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1016622.94 0.01 US904764BK20 4.68 Sep 14, 2030 1.38
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 1016665.69 0.01 US832248BD93 5.38 Sep 13, 2031 2.63
EQUINOR ASA Owned No Guarantee Fixed Income 1016800.53 0.01 US85771PAC68 10.2 Aug 17, 2040 5.1
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1016942.17 0.01 US74460WAF41 2.93 Jan 15, 2029 5.13
WILLIAMS COMPANIES INC Energy Fixed Income 1017179.13 0.01 US969457CR92 4.15 Jun 30, 2030 4.63
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 1017351.57 0.01 US78448TAL61 3.13 Apr 03, 2029 5.3
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1014746.11 0.01 US86562MCE84 4.93 Jan 12, 2031 1.71
LEAR CORPORATION Consumer Cyclical Fixed Income 1014815.74 0.01 US521865AZ81 12.34 May 15, 2049 5.25
PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 1015195.62 0.01 US723484AM30 2.34 May 15, 2028 4.9
AMEREN CORPORATION Electric Fixed Income 1015204.46 0.01 US023608AP74 1.01 Dec 01, 2026 5.7
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1015264.26 0.01 US01609WBQ42 13.91 Nov 26, 2054 5.63
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1015411.29 0.01 US04685A3D15 0.96 Oct 02, 2026 1.73
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1015638.86 0.01 US29278NAD57 8.71 Jun 15, 2038 5.8
HUMANA INC Insurance Fixed Income 1015686.57 0.01 US444859BX93 13.23 Mar 15, 2053 5.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 1012906.46 0.01 US91324PCY60 1.44 Apr 15, 2027 3.38
DNB BANK ASA 144A Banking Fixed Income 1012989.79 0.01 US25601B2B00 1.44 Mar 30, 2028 1.61
MORGAN STANLEY BANK NA Banking Fixed Income 1013072.78 0.01 US61690U7W40 0.92 Oct 30, 2026 5.88
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1013152.22 0.01 US49271VAV27 6.69 Mar 15, 2034 5.3
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1013205.18 0.01 US842400FL27 9.14 Mar 15, 2039 6.05
REPUBLIC SERVICES INC Capital Goods Fixed Income 1013486.59 0.01 US760759BH28 6.53 Dec 15, 2033 5.0
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1013684.09 0.01 US264399DK95 2.82 Dec 01, 2028 6.0
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 1013709.62 0.01 US461070AQ74 3.18 Apr 01, 2029 3.6
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 1013725.41 0.01 US52107QAJ40 2.63 Sep 19, 2028 4.5
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1013909.31 0.01 US36143L2D64 2.81 Sep 15, 2028 1.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1013943.26 0.01 US03523TBJ60 8.87 Nov 15, 2039 8.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1013955.56 0.01 US12189LBB62 12.96 Jun 15, 2047 4.13
TRUST FIBRA UNO 144A Reits Fixed Income 1013975.16 0.01 US89834JAC71 7.43 Jan 23, 2037 8.25
VENTAS REALTY LP Reits Fixed Income 1014031.58 0.01 US92277GAV95 4.34 Nov 15, 2030 4.75
DELL INC Technology Fixed Income 1014067.09 0.01 US247025AE93 2.25 Apr 15, 2028 7.1
PACIFICORP Electric Fixed Income 1014161.42 0.01 US695114CL03 9.05 Jan 15, 2039 6.0
ENTERGY LOUISIANA LLC Electric Fixed Income 1011517.32 0.01 US29364WBN74 13.67 Mar 15, 2054 5.7
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1011790.57 0.01 US82939GAJ76 14.44 Aug 08, 2049 3.68
UNION ELECTRIC CO Electric Fixed Income 1011834.61 0.01 US906548CT77 5.87 Mar 15, 2032 2.15
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 1012020.04 0.01 US189054AV17 1.85 Oct 01, 2027 3.1
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 1012121.22 0.01 US854502AN14 14.91 Nov 15, 2050 2.75
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1012251.99 0.01 US701094AL88 13.03 Mar 01, 2047 4.1
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1012278.96 0.01 US666807CP51 7.45 Jul 15, 2035 5.25
VERALTO CORP Capital Goods Fixed Income 1012411.46 0.01 US92338CAF05 6.36 Sep 18, 2033 5.45
DELTA AIR LINES INC Transportation Fixed Income 1012423.36 0.01 US247361A329 4.1 Jul 10, 2030 5.25
AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 1012436.56 0.01 US00218QAB68 5.0 Oct 20, 2031 5.31
WASTE MANAGEMENT INC Capital Goods Fixed Income 1012531.4 0.01 US94106LBN82 2.36 Mar 15, 2028 1.15
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 1012553.61 0.01 US120568BQ25 4.25 Aug 04, 2030 4.55
TELEDYNE FLIR LLC Technology Fixed Income 1012611.99 0.01 US302445AE15 4.43 Aug 01, 2030 2.5
COTERRA ENERGY INC Energy Fixed Income 1012779.71 0.01 US127097AM58 7.2 Feb 15, 2035 5.4
GARTNER INC 144A Technology Fixed Income 1009998.75 0.01 US366651AC11 1.49 Jul 01, 2028 4.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1010461.9 0.01 US126650EM89 14.3 Sep 15, 2065 6.25
ASB BANK LTD MTN 144A Banking Fixed Income 1010545.22 0.01 US00216LAE39 5.46 Oct 22, 2031 2.38
KIRBY CORPORATION Transportation Fixed Income 1010612.71 0.01 US497266AC03 2.15 Mar 01, 2028 4.2
HYATT HOTELS CORP Consumer Cyclical Fixed Income 1010757.03 0.01 US448579AJ19 3.78 Apr 23, 2030 5.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1010837.06 0.01 US86563VBP31 1.35 Mar 07, 2027 5.2
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1010924.74 0.01 US494550BH82 9.84 Mar 01, 2041 6.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 1011109.27 0.01 US92343VCZ58 14.46 Mar 15, 2055 4.67
AMEREN CORPORATION Electric Fixed Income 1011301.11 0.01 US023608AR31 7.3 Mar 15, 2035 5.38
TR FINANCE LLC Technology Fixed Income 1011313.93 0.01 US87268LAB36 9.51 Apr 15, 2040 5.85
WALT DISNEY CO Communications Fixed Income 1008477.18 0.01 US254687ET97 11.33 Oct 01, 2043 5.4
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1008725.08 0.01 US824348BU98 2.61 Aug 15, 2028 4.3
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 1008880.17 0.01 US854502AT83 2.17 Mar 06, 2028 6.0
PUGET ENERGY INC Electric Fixed Income 1009035.1 0.01 US745310AN24 5.51 Mar 15, 2032 4.22
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 1009253.58 0.01 US754730AG43 3.92 Apr 01, 2030 4.65
EVERSOURCE ENERGY Electric Fixed Income 1009273.6 0.01 US30040WAR97 1.58 Jul 01, 2027 4.6
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1009800.58 0.01 US05565ECY95 3.93 Mar 21, 2030 5.05
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1007025.46 0.01 US666807BK73 1.22 Feb 01, 2027 3.2
CHEVRON USA INC Energy Fixed Income 1007167.56 0.01 US166756BH88 2.62 Aug 13, 2028 4.05
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 1007338.97 0.01 US69121KAJ34 4.01 Jul 15, 2030 6.2
XYLEM INC Capital Goods Fixed Income 1007402.47 0.01 US98419MAL46 4.89 Jan 30, 2031 2.25
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1007423.04 0.01 US26442CAN48 11.57 Sep 30, 2042 4.0
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1007500.9 0.01 US21036PAQ19 1.04 Dec 06, 2026 3.7
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1007701.47 0.01 US49338LAH69 4.1 Jul 30, 2030 5.35
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1008115.04 0.01 US202795JN13 2.59 Aug 15, 2028 3.7
FLORIDA POWER AND LIGHT CO Electric Fixed Income 1008130.16 0.01 US341081ET03 7.5 Jun 01, 2035 4.95
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1008141.37 0.01 US21036PBL13 5.45 May 09, 2032 4.75
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1005425.13 0.01 US05526DBX21 5.28 Oct 19, 2032 7.75
HYATT HOTELS CORP Consumer Cyclical Fixed Income 1005612.55 0.01 US448579AV47 5.35 Mar 30, 2032 5.75
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 1005636.83 0.01 US15189WAP59 5.65 Jul 01, 2032 4.4
PHILLIPS 66 CO Energy Fixed Income 1005730.03 0.01 US718547AY80 7.4 Mar 15, 2035 4.95
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1005867.03 0.01 US268317AE47 9.65 Jan 27, 2040 5.6
NORDSON CORPORATION Capital Goods Fixed Income 1005908.52 0.01 US655663AC62 3.72 Dec 15, 2029 4.5
TRAVELERS COMPANIES INC Insurance Fixed Income 1006094.17 0.01 US89417EAM12 13.03 May 30, 2047 4.0
KELLANOVA Consumer Non-Cyclical Fixed Income 1006158.44 0.01 US487836BQ08 12.54 Apr 01, 2046 4.5
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1006364.01 0.01 US74834LBE92 1.99 Dec 15, 2027 4.6
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1006705.43 0.01 US025537AJ08 1.95 Nov 13, 2027 3.2
PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 1004140.14 0.01 US74456QBS49 1.48 May 15, 2027 3.0
WESTPAC BANKING CORP Banking Fixed Income 1004146.34 0.01 US961214FC22 1.79 Aug 26, 2027 4.04
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 1004408.49 0.01 US38152BAC54 3.85 May 06, 2030 6.25
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1004556.29 0.01 US29273RAJ86 8.37 Jul 01, 2038 7.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 1004970.28 0.01 US92343VDS07 12.75 Apr 15, 2049 5.01
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 1005281.08 0.01 US049560BE44 14.25 Jan 15, 2056 5.45
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1005314.69 0.01 US92564RAD70 1.19 Feb 15, 2027 3.75
TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 1002527.98 0.01 US882384AD28 2.1 Jan 15, 2028 3.5
BANK OF NOVA SCOTIA Banking Fixed Income 1002560.41 0.01 US0641598N91 0.69 Oct 27, 2081 3.63
RYDER SYSTEM INC MTN Transportation Fixed Income 1002626.73 0.01 US78355HKZ19 3.07 Mar 15, 2029 5.38
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1002813.34 0.01 US718172BD03 11.32 Nov 15, 2043 4.88
MOTOROLA SOLUTIONS INC Technology Fixed Income 1002995.13 0.01 US620076CC16 7.42 Aug 15, 2035 5.55
CHEVRON USA INC Energy Fixed Income 1003074.02 0.01 US166756AU09 11.18 Nov 15, 2043 5.25
ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 1003252.29 0.01 US771367CD97 1.54 Jun 01, 2027 3.1
QUANTA SERVICES INC. Industrial Other Fixed Income 1003292.01 0.01 US74762EAH53 5.67 Jan 15, 2032 2.35
T-MOBILE USA INC Communications Fixed Income 1003301.69 0.01 US87264ADD46 13.27 Jun 15, 2054 6.0
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 1003653.17 0.01 US84612MAA36 3.1 Feb 27, 2029 3.38
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1003765.78 0.01 US74368CCA09 3.71 Dec 09, 2029 4.77
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 1001037.87 0.01 US21688AAY82 0.96 Oct 05, 2026 5.5
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 1001060.32 0.01 US86959LAQ68 1.54 May 28, 2027 5.13
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1001155.43 0.01 US637432NV39 4.12 Mar 15, 2030 2.4
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 1001259.39 0.01 US30321L2C55 2.82 Sep 20, 2028 2.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1001347.15 0.01 US02665WER88 4.34 Oct 04, 2030 5.85
STORE CAPITAL LLC 144A Reits Fixed Income 1001722.62 0.01 US862123AA45 3.89 Apr 30, 2030 5.4
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1001773.8 0.01 US808513BC84 3.89 Mar 22, 2030 4.63
GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 1001855.94 0.01 US375916AG84 7.63 Oct 07, 2035 5.4
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1001872.2 0.01 US66815L2K46 1.84 Sep 15, 2027 4.35
HEICO CORP Capital Goods Fixed Income 1001977.6 0.01 US422806AB58 6.25 Aug 01, 2033 5.35
SOUTHERN COMPANY (THE) Electric Fixed Income 1002017.72 0.01 US842587DL81 5.47 Oct 15, 2032 5.7
COMCAST CORPORATION Communications Fixed Income 1002026.84 0.01 US20030NAF87 7.36 Jun 15, 2035 5.65
KYNDRYL HOLDINGS INC Technology Fixed Income 1002291.29 0.01 US50155QAJ94 0.99 Oct 15, 2026 2.05
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 999403.23 0.01 US04685A3Z27 4.87 Jul 11, 2031 5.53
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 999510.94 0.01 US718172DU00 7.37 Apr 30, 2035 4.88
COMERICA INCORPORATED Banking Fixed Income 999724.48 0.01 US200340AT44 2.99 Feb 01, 2029 4.0
OTIS WORLDWIDE CORP Capital Goods Fixed Income 999737.86 0.01 US68902VAL18 10.84 Feb 15, 2040 3.11
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 999927.0 0.01 US50077LBM72 5.38 Mar 15, 2032 5.2
AEP TEXAS INC Electric Fixed Income 999932.99 0.01 US00108WAP59 5.47 May 15, 2032 4.7
WELLTOWER OP LLC Reits Fixed Income 999955.3 0.01 US95040QAK04 1.3 Feb 15, 2027 2.7
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 1000029.94 0.01 US845743BY82 7.22 May 15, 2035 5.3
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1000083.87 0.01 US233853AU41 6.42 Sep 20, 2033 5.5
NISOURCE INC Natural Gas Fixed Income 1000410.22 0.01 US65473PAL94 5.01 Feb 15, 2031 1.7
WELLTOWER OP LLC Reits Fixed Income 1000421.01 0.01 US95040QAL86 4.78 Jan 15, 2031 2.75
AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 1000526.2 0.01 US025676AM95 1.41 Jun 15, 2027 5.0
INTEL CORPORATION Technology Fixed Income 1000561.12 0.01 US458140BV11 11.74 Aug 12, 2041 2.8
EBAY INC Consumer Cyclical Fixed Income 1000744.47 0.01 US278642BB85 5.58 Nov 22, 2032 6.3
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1000809.07 0.01 US134429BJ73 4.18 Apr 24, 2030 2.38
CATERPILLAR INC Capital Goods Fixed Income 998026.42 0.01 US149123CH22 4.1 Apr 09, 2030 2.6
INTESA SANPAOLO SPA 144A Banking Fixed Income 998082.04 0.01 US46115HBQ92 5.64 Jun 01, 2032 4.2
TJX COMPANIES INC Consumer Cyclical Fixed Income 998113.37 0.01 US872540AV10 2.51 May 15, 2028 1.15
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 998166.48 0.01 US05565ECH62 1.42 Apr 02, 2027 4.9
ROGERS COMMUNICATIONS INC Communications Fixed Income 998198.14 0.01 US775109BG57 12.95 Feb 15, 2048 4.3
AT&T INC Communications Fixed Income 998306.76 0.01 US00206RBA95 10.32 Aug 15, 2041 5.55
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 998379.32 0.01 US797440BM51 10.4 Aug 15, 2040 4.5
STORE CAPITAL LLC Reits Fixed Income 998404.65 0.01 US862121AA88 2.17 Mar 15, 2028 4.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 998576.29 0.01 US58013MGB46 4.69 Feb 12, 2031 4.4
GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 998741.68 0.01 US375916AF02 4.4 Oct 07, 2030 4.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 998742.41 0.01 US24422EXH79 3.0 Jan 16, 2029 4.5
ENERGY TRANSFER LP Energy Fixed Income 998809.26 0.01 US29273RBE80 7.35 Mar 15, 2035 4.9
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 998915.3 0.01 US05401AAJ07 1.3 Feb 15, 2027 3.25
CATERPILLAR INC Capital Goods Fixed Income 998994.35 0.01 US149123CG49 3.67 Sep 19, 2029 2.6
FS KKR CAPITAL CORP Finance Companies Fixed Income 999058.72 0.01 US302635AM98 2.81 Jan 15, 2029 7.88
AON CORP Insurance Fixed Income 999192.14 0.01 US03740LAF94 5.74 Sep 12, 2032 5.0
AMERICAN ELECTRIC POWER COMPAN NC5 Electric Fixed Income 999218.74 0.01 US02557TAE91 4.46 Mar 15, 2056 5.8
ERP OPERATING LP Reits Fixed Income 999256.67 0.01 US26884ABQ58 5.52 Jun 15, 2032 4.95
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 999271.14 0.01 US29278GBF46 2.79 Sep 30, 2028 4.13
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 996366.02 0.01 US05401AAW18 2.08 Jan 15, 2028 4.95
SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 996449.21 0.01 US837004CB48 8.63 Jan 15, 2038 6.05
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 996525.3 0.01 US6944PL2D07 2.21 Jan 20, 2028 1.45
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 996948.1 0.01 US62829D2D13 1.4 Apr 09, 2027 5.35
EDISON INTERNATIONAL Electric Fixed Income 996983.01 0.01 US281020BC07 3.82 Mar 15, 2030 6.25
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 997022.24 0.01 US832696AP30 12.13 Mar 15, 2045 4.38
PACIFICORP Electric Fixed Income 997708.34 0.01 US695114CW67 4.53 Sep 15, 2030 2.7
EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 994800.0 0.01 US29082HAF91 8.83 Jan 09, 2038 5.4
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 994912.42 0.01 US842434DA71 13.79 Apr 01, 2054 5.6
NISOURCE INC Natural Gas Fixed Income 995013.26 0.01 US65473QBG73 13.43 Mar 30, 2048 3.95
WYETH LLC Consumer Non-Cyclical Fixed Income 995412.19 0.01 US983024AL46 7.74 Feb 15, 2036 6.0
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 995418.73 0.01 US25156PBC68 9.15 Jun 21, 2038 4.75
KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 995513.09 0.01 US48252MAA36 14.35 Aug 25, 2050 3.5
RELIANCE INC Basic Industry Fixed Income 995515.09 0.01 US759509AG74 4.51 Aug 15, 2030 2.15
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 995540.45 0.01 US461070AP91 2.67 Sep 26, 2028 4.1
FS KKR CAPITAL CORP Finance Companies Fixed Income 995722.41 0.01 US302635AP20 3.68 Jan 15, 2030 6.13
DUKE ENERGY FLORIDA LLC Electric Fixed Income 995758.29 0.01 US26444HAK77 5.58 Dec 15, 2031 2.4
CENTERPOINT ENERGY INC Electric Fixed Income 995803.94 0.01 US15189TBP12 3.69 May 15, 2055 6.7
ONE GAS INC Natural Gas Fixed Income 995850.63 0.01 US68235PAF53 11.56 Feb 01, 2044 4.66
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 996011.91 0.01 US29273RBC25 3.27 Nov 15, 2029 8.25
AMEREN CORPORATION Electric Fixed Income 993416.45 0.01 US023608AK87 2.35 Mar 15, 2028 1.75
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 993755.14 0.01 US832248AZ15 1.19 Feb 01, 2027 4.25
TARGET CORPORATION Consumer Cyclical Fixed Income 993872.94 0.01 US87612EBQ89 6.06 Jan 15, 2033 4.4
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 994070.78 0.01 US29278GBG29 4.41 Sep 30, 2030 4.38
NXP BV Technology Fixed Income 994157.02 0.01 US62954HBH03 7.56 Aug 19, 2035 5.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 994206.84 0.01 US58769JAR86 2.97 Jan 11, 2029 4.85
MONONGAHELA POWER COMPANY 144A Electric Fixed Income 994360.23 0.01 US609935AA97 6.51 Feb 15, 2034 5.85
NORDEA BANK ABP 144A Banking Fixed Income 994522.14 0.01 US65557FAH91 2.69 Sep 13, 2033 4.63
ENSTAR GROUP LTD Insurance Fixed Income 994581.03 0.01 US29359UAC36 5.25 Sep 01, 2031 3.1
KYNDRYL HOLDINGS INC Technology Fixed Income 994690.13 0.01 US50155QAM24 10.69 Oct 15, 2041 4.1
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 994730.91 0.01 US169905AH91 6.75 Aug 01, 2034 5.85
AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 994784.11 0.01 US00218QAA85 3.55 Oct 20, 2029 5.02
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 991818.02 0.01 US01400EAD58 4.24 May 27, 2030 2.6
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 991829.17 0.01 US742718GN31 7.54 May 01, 2035 4.6
LENOVO GROUP LTD MTN 144A Technology Fixed Income 992249.55 0.01 US526250AB16 4.5 Nov 02, 2030 3.42
PROLOGIS LP Reits Fixed Income 992465.87 0.01 US74340XBX84 2.64 Sep 15, 2028 4.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 992525.23 0.01 US02665WFY21 3.94 Mar 05, 2030 4.8
SK HYNIX INC 144A Technology Fixed Income 992532.46 0.01 US78392BAF40 5.8 Jan 17, 2033 6.5
UNION ELECTRIC CO Electric Fixed Income 992677.13 0.01 US906548CY62 6.77 Apr 01, 2034 5.2
APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 992786.05 0.01 US00188LAA52 7.06 Sep 16, 2034 5.13
BOARDWALK PIPELINES LP Energy Fixed Income 992830.63 0.01 US096630AK44 6.82 Aug 01, 2034 5.63
OVINTIV INC Energy Fixed Income 992889.31 0.01 US012873AK13 4.83 Nov 01, 2031 7.38
DIAMONDBACK ENERGY INC Energy Fixed Income 993096.82 0.01 US25278XAQ25 13.68 Mar 24, 2051 4.4
WASTE MANAGEMENT INC Capital Goods Fixed Income 993261.75 0.01 US94106LCA52 3.0 Jan 15, 2029 3.88
OWENS CORNING Capital Goods Fixed Income 990289.56 0.01 US690742AH44 12.84 Jan 30, 2048 4.4
ARROW ELECTRONICS INC Technology Fixed Income 990423.24 0.01 US04273WAC55 5.65 Feb 15, 2032 2.95
MERCK & CO INC Consumer Non-Cyclical Fixed Income 990499.52 0.01 US58933YAZ88 4.45 Jun 24, 2030 1.45
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 990551.73 0.01 US928668CF71 1.39 Mar 22, 2027 5.3
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 990576.66 0.01 US655844CU03 15.06 Mar 15, 2064 5.95
SUNCOR ENERGY INC Energy Fixed Income 990801.05 0.01 US867229AD85 6.95 Dec 01, 2034 5.95
WESTERN UNION CO/THE Technology Fixed Income 991117.62 0.01 US959802AH24 7.89 Nov 17, 2036 6.2
CABOT CORPORATION Basic Industry Fixed Income 991319.52 0.01 US127055AL59 3.33 Jul 01, 2029 4.0
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 991503.57 0.01 US136385BA87 4.33 Jul 15, 2030 2.95
ITC HOLDINGS CORP Electric Fixed Income 991559.31 0.01 US465685AH81 10.93 Jul 01, 2043 5.3
SYNCHRONY BANK Banking Fixed Income 991585.85 0.01 US87166FAE34 1.7 Aug 23, 2027 5.63
LOCKHEED MARTIN CORP Capital Goods Fixed Income 991659.89 0.01 US539830BC24 7.71 Mar 01, 2035 3.6
DUKE ENERGY CORP Electric Fixed Income 991694.82 0.01 US26441CCG87 6.63 Sep 01, 2054 6.45
FEDEX CORP Transportation Fixed Income 991720.82 0.01 US31428XBG07 12.11 Apr 01, 2046 4.55
AMERICA MOVIL SAB DE CV Communications Fixed Income 989243.34 0.01 US02364WBG96 13.14 Apr 22, 2049 4.38
WEYERHAEUSER COMPANY Basic Industry Fixed Income 989287.35 0.01 US962166BX19 3.62 Nov 15, 2029 4.0
ERAC USA FINANCE LLC 144A Transportation Fixed Income 989472.21 0.01 US26884TAE29 10.58 Mar 15, 2042 5.63
DOW CHEMICAL CO Basic Industry Fixed Income 989501.78 0.01 US260543DJ91 6.65 Feb 15, 2034 5.15
FS KKR CAPITAL CORP Finance Companies Fixed Income 989523.89 0.01 US302635AK33 2.79 Oct 12, 2028 3.13
EQUINOR ASA Owned No Guarantee Fixed Income 989563.33 0.01 US29446MAK80 4.25 May 22, 2030 2.38
DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 989740.22 0.01 US23371DAG97 2.31 Mar 20, 2028 3.38
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 989859.6 0.01 US58013MEV28 11.95 May 26, 2045 4.6
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 989922.85 0.01 US06406GAA94 2.81 Oct 30, 2028 3.0
JABIL INC Technology Fixed Income 990035.8 0.01 US466313AJ20 3.84 Jan 15, 2030 3.6
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 990076.63 0.01 US461070AX26 7.3 Jun 29, 2035 5.6
HOWMET AEROSPACE INC Capital Goods Fixed Income 987297.42 0.01 US443201AB48 3.04 Jan 15, 2029 3.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 987305.22 0.01 US60687YBA64 3.63 Sep 13, 2030 2.87
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 987570.33 0.01 US12661PAH29 13.89 Apr 03, 2054 5.42
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 987660.83 0.01 US82939GAD07 13.59 Sep 12, 2048 4.6
ENTERGY LOUISIANA LLC Electric Fixed Income 987865.18 0.01 US29364WAZ14 1.77 Sep 01, 2027 3.12
S&P GLOBAL INC Technology Fixed Income 988217.45 0.01 US78409VAM63 1.22 Jan 22, 2027 2.95
WRKCO INC Basic Industry Fixed Income 988237.06 0.01 US96145DAD75 1.79 Sep 15, 2027 3.38
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 988259.45 0.01 US461070AY09 13.89 Oct 01, 2055 5.6
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 988407.1 0.01 US427866BE76 4.36 Jun 01, 2030 1.7
PAYPAL HOLDINGS INC Technology Fixed Income 988452.62 0.01 US70450YAK91 1.52 Jun 01, 2027 3.9
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 988523.98 0.01 US459200KZ37 13.78 Feb 06, 2053 5.1
DT MIDSTREAM INC 144A Energy Fixed Income 988666.03 0.01 US23345MAC10 5.46 Apr 15, 2032 4.3
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 985891.92 0.01 US459200KP54 14.82 Feb 09, 2052 3.43
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 986283.27 0.01 US29278GBH02 7.72 Sep 30, 2035 5.0
COMCAST CORPORATION Communications Fixed Income 986623.25 0.01 US20030NAV38 8.27 Aug 15, 2037 6.95
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 986977.17 0.01 US74256LEG05 4.62 Aug 27, 2030 1.5
CNA FINANCIAL CORP Insurance Fixed Income 987168.98 0.01 US126117AU49 1.7 Aug 15, 2027 3.45
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 984284.05 0.01 US59217GFB05 1.63 Jun 30, 2027 4.4
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 984497.32 0.01 US045054AF03 0.75 Aug 15, 2027 4.38
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 984596.98 0.01 US46849LUY54 2.29 Apr 12, 2028 5.25
VAR ENERGI ASA 144A Energy Fixed Income 984610.38 0.01 US92212WAG50 6.99 May 22, 2035 6.5
DOW CHEMICAL CO Basic Industry Fixed Income 984777.99 0.01 US260543DK64 13.01 Feb 15, 2054 5.6
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 984934.83 0.01 US459200KK67 11.05 May 15, 2040 2.85
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 985131.64 0.01 US68327LAD82 5.4 Oct 15, 2031 2.5
HESS CORP Energy Fixed Income 985247.99 0.01 US42809HAH03 12.1 Apr 01, 2047 5.8
OGLETHORPE POWER CORPORATION Electric Fixed Income 985282.56 0.01 US677050AW63 13.23 Jun 01, 2054 5.8
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 985299.0 0.01 US24422EWL90 5.93 Sep 15, 2032 4.35
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 985336.9 0.01 US59217GET22 5.67 Jan 11, 2032 2.4
DUKE ENERGY PROGRESS LLC Electric Fixed Income 985422.45 0.01 US26442UAR59 13.74 Mar 15, 2053 5.35
DTE ELECTRIC COMPANY Electric Fixed Income 985591.38 0.01 US23338VAM81 4.92 Mar 01, 2031 2.63
REALTY INCOME CORPORATION Reits Fixed Income 982937.89 0.01 US756109BR47 3.89 Mar 15, 2030 4.85
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 982977.12 0.01 US88032WBB19 10.99 Apr 22, 2041 3.68
Andrew Mellon Foundation Financial Other Fixed Income 982983.6 0.01 US03444RAB42 1.77 Aug 01, 2027 0.95
PROGRESS ENERGY INC Electric Fixed Income 983042.32 0.01 US743263AG09 4.88 Oct 30, 2031 7.0
WALMART INC Consumer Cyclical Fixed Income 983348.27 0.01 US931142EB57 9.56 Jun 28, 2038 3.95
AIR LEASE CORPORATION Finance Companies Fixed Income 983389.93 0.01 US00914AAQ58 2.77 Sep 01, 2028 2.1
GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 983514.69 0.01 US38179RAD70 3.83 May 01, 2030 5.88
AMEREN ILLINOIS COMPANY Electric Fixed Income 984043.14 0.01 US02361DAZ33 13.15 Dec 01, 2052 5.9
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 984146.31 0.01 US927804GG32 5.86 Mar 30, 2032 2.4
UNION PACIFIC CORPORATION Transportation Fixed Income 981373.22 0.01 US907818EJ37 12.7 Mar 01, 2046 4.05
STATE STREET CORP Banking Fixed Income 981374.9 0.01 US857477CG64 6.32 Nov 21, 2034 6.12
MSCI INC 144A Technology Fixed Income 981503.69 0.01 US55354GAQ38 6.3 Aug 15, 2033 3.25
DTE ELECTRIC COMPANY Electric Fixed Income 981537.5 0.01 US23338VAV80 6.69 Mar 01, 2034 5.2
REALTY INCOME CORPORATION Reits Fixed Income 981562.46 0.01 US756109CD42 4.81 Feb 15, 2031 3.2
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 981716.56 0.01 US04352EAB11 10.63 Nov 15, 2039 3.11
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 981760.16 0.01 US15189XBF42 7.35 Mar 01, 2035 5.05
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 981877.42 0.01 US68233JCZ57 7.36 Apr 01, 2035 5.35
WASTE CONNECTIONS INC Capital Goods Fixed Income 982063.88 0.01 US94106BAD38 15.42 Jan 15, 2052 2.95
AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 982156.94 0.01 US02665WGK18 2.7 Sep 01, 2028 4.25
REVVITY INC Consumer Non-Cyclical Fixed Income 982167.26 0.01 US714046AN96 5.44 Sep 15, 2031 2.25
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 982479.81 0.01 US48126PAA03 6.31 Apr 14, 2033 3.5
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 982503.1 0.01 US871829BV88 7.33 Mar 23, 2035 5.4
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 982554.3 0.01 US76720AAT34 5.41 Mar 14, 2032 5.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 982647.35 0.01 US82939GAL23 3.72 Nov 12, 2029 2.95
GATX CORPORATION Finance Companies Fixed Income 982731.37 0.01 US361448BM41 6.55 Mar 15, 2034 6.05
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 979964.59 0.01 US049560AT22 4.95 Jan 15, 2031 1.5
ENTERGY TEXAS INC Electric Fixed Income 979983.74 0.01 US29365TAQ76 7.19 Apr 15, 2035 5.25
PACIFICORP Electric Fixed Income 980093.26 0.01 US695114CG18 8.3 Oct 15, 2037 6.25
SUNCOR ENERGY INC Energy Fixed Income 980217.03 0.01 US867224AE71 14.1 Mar 04, 2051 3.75
VENTAS REALTY LP Reits Fixed Income 980273.4 0.01 US92277GAU13 3.9 Jan 15, 2030 3.0
ELEVANCE HEALTH INC Insurance Fixed Income 980362.5 0.01 US036752AT01 5.58 May 15, 2032 4.1
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 980376.29 0.01 US29278GBJ67 13.67 Sep 30, 2055 5.75
ERP OPERATING LP Reits Fixed Income 980461.97 0.01 US26884ABK88 2.79 Dec 01, 2028 4.15
VERIZON COMMUNICATIONS INC Communications Fixed Income 980504.19 0.01 US92343VDV36 12.19 Mar 16, 2047 5.5
D R HORTON INC Consumer Cyclical Fixed Income 980750.39 0.01 US23331ABQ13 0.99 Oct 15, 2026 1.3
SANDS CHINA LTD Consumer Cyclical Fixed Income 980831.21 0.01 US80007RAQ83 3.19 Mar 08, 2029 2.85
EAST OHIO GAS CO 144A Natural Gas Fixed Income 980952.07 0.01 US27409LAC72 4.37 Jun 15, 2030 2.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 981063.0 0.01 US02665WGL90 4.36 Sep 04, 2030 4.5
GARTNER INC 144A Technology Fixed Income 981095.42 0.01 US366651AG25 3.04 Jun 15, 2029 3.63
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 981226.44 0.01 US205887CD22 8.98 Nov 01, 2038 5.3
SUNCOR ENERGY INC. Energy Fixed Income 978250.06 0.01 US867229AC03 5.11 Feb 01, 2032 7.15
EVERSOURCE ENERGY Electric Fixed Income 978366.44 0.01 US30040WAQ15 1.34 Mar 01, 2027 2.9
HENNEMAN TRUST 144A Insurance Fixed Income 978373.33 0.01 US425911AA21 12.9 May 15, 2055 6.58
INTERNATIONAL PAPER CO Basic Industry Fixed Income 978447.77 0.01 US460146CQ41 12.74 Aug 15, 2047 4.4
RTX CORP Capital Goods Fixed Income 978547.79 0.01 US75513ECT64 0.95 Nov 08, 2026 5.75
REPUBLIC SERVICES INC Capital Goods Fixed Income 978670.98 0.01 US760759BL30 4.17 Jul 15, 2030 4.75
UPS OF AMERICA INC Transportation Fixed Income 978752.07 0.01 US911308AB04 3.85 Apr 01, 2030 7.62
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 978782.69 0.01 US00138CAX65 2.96 Jan 12, 2029 5.2
NISOURCE INC Natural Gas Fixed Income 978804.19 0.01 US65473QBD43 11.32 Feb 01, 2045 5.65
CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 978861.41 0.01 US17108JAA16 2.43 Jul 01, 2028 4.34
ROGERS COMMUNICATIONS INC Communications Fixed Income 979072.28 0.01 US775109BP56 13.77 Nov 15, 2049 3.7
ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 979297.5 0.01 US03938JAA79 11.13 Nov 01, 2043 5.14
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 976792.46 0.01 US845743BX00 13.26 Jun 01, 2054 6.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 976888.73 0.01 US191216DQ04 11.62 May 05, 2041 2.88
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 977038.7 0.01 US637432PC30 7.01 Aug 15, 2034 5.0
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 977087.72 0.01 US579780AQ09 4.14 Apr 15, 2030 2.5
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 977108.4 0.01 US29390XAA28 6.73 Jun 15, 2034 5.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 977168.04 0.01 US960386AS98 4.03 May 29, 2030 4.9
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 977280.36 0.01 US03076CAL00 5.5 May 13, 2032 4.5
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 977280.94 0.01 US59217GFT13 3.78 Jan 09, 2030 4.9
CODELCO INC. 144A Owned No Guarantee Fixed Income 977334.7 0.01 US21987BAK44 7.59 Sep 21, 2035 5.63
WACHOVIA CORPORATION Banking Fixed Income 977423.07 0.01 US337358BA27 6.82 Apr 15, 2035 7.5
BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 977554.29 0.01 US09951LAD55 7.0 Apr 15, 2035 5.95
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 977656.01 0.01 US913017BP39 8.86 Jul 15, 2038 6.13
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 977667.49 0.01 US592179KF10 2.09 Jan 06, 2028 5.05
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 977739.05 0.01 US86562MCM01 1.23 Jan 14, 2027 2.17
COX COMMUNICATIONS INC 144A Communications Fixed Income 978192.13 0.01 US224044CN54 5.14 Jun 15, 2031 2.6
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 975430.9 0.01 US06406RBB24 5.68 Jan 26, 2032 2.5
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 975554.47 0.01 US892331AQ26 2.49 Jul 13, 2028 5.12
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 975619.05 0.01 US63946BAF76 9.38 Apr 30, 2040 6.4
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 975688.1 0.01 US60687YDH99 3.95 May 13, 2031 5.1
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 975789.85 0.01 US74153WCS61 2.42 May 30, 2028 5.1
NUCOR CORPORATION Basic Industry Fixed Income 975792.6 0.01 US670346AY11 1.48 May 23, 2027 4.3
FLORIDA POWER & LIGHT CO Electric Fixed Income 975962.59 0.01 US341081FF99 11.16 Feb 01, 2042 4.13
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 976008.37 0.01 US60856BAE48 2.31 Apr 30, 2028 4.75
AMGEN INC Consumer Non-Cyclical Fixed Income 976227.02 0.01 US031162CY49 16.05 Sep 01, 2053 2.77
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 976277.79 0.01 US191241AJ70 6.31 Sep 01, 2032 1.85
ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 976346.63 0.01 US00182YAA38 1.73 Aug 11, 2032 5.55
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 976472.95 0.01 US36266GAC15 7.32 Jun 15, 2035 5.5
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 976502.48 0.01 US66815L2T54 1.84 Sep 12, 2027 4.11
ROGERS COMMUNICATIONS INC Communications Fixed Income 973845.0 0.01 US775109BF74 1.06 Nov 15, 2026 2.9
HOME DEPOT INC Consumer Cyclical Fixed Income 974107.35 0.01 US437076BP60 15.94 Sep 15, 2056 3.5
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 974217.56 0.01 US71568PAN96 4.29 Jun 30, 2030 3.0
PROLOGIS LP Reits Fixed Income 974253.4 0.01 US74340XCR08 7.31 May 15, 2035 5.25
UNION PACIFIC CORPORATION Transportation Fixed Income 974290.7 0.01 US907818EQ79 9.33 Sep 15, 2037 3.6
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 974357.59 0.01 US35805BAB45 4.92 Feb 16, 2031 2.38
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 974418.16 0.01 US744448DB49 13.44 May 15, 2055 5.85
ELEVANCE HEALTH INC Insurance Fixed Income 974495.52 0.01 US036752BJ10 5.84 Sep 15, 2032 4.6
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 974529.39 0.01 US02344AAH14 7.28 Mar 17, 2035 5.5
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 974745.14 0.01 US21036PBC14 2.7 Nov 15, 2028 4.65
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 974761.67 0.01 US46188BAE20 4.16 Aug 15, 2030 5.45
DT MIDSTREAM INC 144A Energy Fixed Income 974982.73 0.01 US23345MAA53 2.62 Jun 15, 2029 4.13
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 972601.49 0.01 US00138CBC10 3.68 Dec 03, 2029 4.9
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 972655.88 0.01 US63861VAK35 3.42 Jul 29, 2029 5.13
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 972861.68 0.01 US369550BJ68 13.96 Apr 01, 2050 4.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 972949.54 0.01 US694308KF34 1.51 Jun 15, 2027 5.45
PECO ENERGY CO Electric Fixed Income 972955.35 0.01 US693304AW72 13.47 Mar 01, 2048 3.9
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 973227.82 0.01 US127387AM08 1.83 Sep 10, 2027 4.2
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 973348.04 0.01 US842400FQ14 10.31 Sep 01, 2040 4.5
DOW CHEMICAL CO Basic Industry Fixed Income 973390.89 0.01 US260543CK73 7.25 Oct 01, 2034 4.25
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 973400.28 0.01 US927804GH15 1.49 May 15, 2027 3.75
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 973492.31 0.01 US63743HFJ68 2.66 Sep 15, 2028 5.05
ELEVANCE HEALTH INC Insurance Fixed Income 973540.4 0.01 US036752BK82 7.89 Jan 15, 2036 5.0
DEERE & CO Capital Goods Fixed Income 973696.45 0.01 US244199BK00 14.08 Apr 15, 2050 3.75
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 970756.24 0.01 US134429BQ17 7.47 Mar 23, 2035 4.75
NUTRIEN LTD Basic Industry Fixed Income 970806.33 0.01 US67077MBD92 6.77 Jun 21, 2034 5.4
STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 970973.95 0.01 US85325C2H47 3.93 May 13, 2031 5.24
EXELON CORPORATION Electric Fixed Income 971016.02 0.01 US30161NBM20 3.08 Mar 15, 2029 5.15
ARTHUR J GALLAGHER & CO Insurance Fixed Income 971097.31 0.01 US04316JAJ88 13.47 Jul 15, 2054 5.75
UNION PACIFIC CORPORATION Transportation Fixed Income 971268.5 0.01 US907818FC74 13.4 Mar 01, 2049 4.3
CENOVUS ENERGY INC Energy Fixed Income 971561.63 0.01 US15135UAF66 9.06 Nov 15, 2039 6.75
AIA GROUP LTD MTN 144A Insurance Fixed Income 971594.1 0.01 US00131LAS43 14.06 Sep 30, 2054 5.4
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 971632.27 0.01 US500631AW65 1.6 Jun 14, 2027 4.0
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 971913.87 0.01 US857004AD79 11.77 May 07, 2044 4.85
WALT DISNEY CO Communications Fixed Income 969374.55 0.01 US254687EV44 11.84 Sep 15, 2044 4.75
KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 969565.41 0.01 US48249DAA90 10.77 Feb 01, 2043 5.5
TTX COMPANY MTN 144A Transportation Fixed Income 969582.02 0.01 US87305QCS84 7.07 Nov 15, 2034 5.05
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 969722.66 0.01 US05523RAE71 15.17 Sep 15, 2050 3.0
COMMONWEALTH EDISON COMPANY Electric Fixed Income 970027.16 0.01 US202795JY77 13.65 Feb 01, 2053 5.3
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 970283.91 0.01 US00774MBK09 3.62 Mar 10, 2055 6.95
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 970348.5 0.01 US494368CD38 5.54 Nov 02, 2031 2.0
CSX CORP Transportation Fixed Income 970355.03 0.01 US126408HW63 6.41 Nov 15, 2033 5.2
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 970656.32 0.01 US86959LAS25 2.43 May 23, 2028 4.38
BLACK HILLS CORPORATION Electric Fixed Income 970684.91 0.01 US092113AX77 7.0 Jan 15, 2035 6.0
AON GLOBAL LTD Insurance Fixed Income 967731.47 0.01 US00185AAH77 11.75 May 15, 2045 4.75
KILROY REALTY LP Reits Fixed Income 968047.52 0.01 US49427RAP73 3.99 Feb 15, 2030 3.05
AFLAC INCORPORATED Insurance Fixed Income 968086.34 0.01 US001055AY85 12.98 Jan 15, 2049 4.75
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 968569.58 0.01 US797440CA05 15.33 Aug 15, 2051 2.95
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 968940.49 0.01 US09261HBN61 3.29 Jul 16, 2029 5.95
NUTRIEN LTD Basic Industry Fixed Income 966235.4 0.01 US67077MBF41 5.37 Mar 12, 2032 5.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 966299.56 0.01 US842400HY20 2.69 Oct 01, 2028 5.65
NXP BV Technology Fixed Income 966332.17 0.01 US62954HBE71 1.51 Jun 01, 2027 4.4
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 966361.57 0.01 US595620AB14 5.07 Dec 30, 2031 6.75
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 966677.85 0.01 US65535HBC25 3.33 Jul 06, 2029 5.61
CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 966868.44 0.01 US17289RAB24 7.14 Jun 18, 2035 6.2
KROGER CO Consumer Non-Cyclical Fixed Income 967178.79 0.01 US501044DN88 13.74 Jan 15, 2050 3.95
PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 967386.74 0.01 US709599AX20 1.29 Apr 01, 2027 4.2
MCKESSON CORP Consumer Non-Cyclical Fixed Income 967413.62 0.01 US581557BT10 2.51 Jul 15, 2028 4.9
TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 967539.83 0.01 US88034PAB58 4.58 Sep 03, 2030 2.0
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 964960.6 0.01 US74432QAC96 6.23 Jul 15, 2033 5.75
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 965128.3 0.01 US55608JAX63 1.48 Apr 14, 2028 1.94
REPUBLIC SERVICES INC Capital Goods Fixed Income 965361.34 0.01 US760759BA74 6.64 Mar 15, 2033 2.38
SODEXO INC 144A Consumer Cyclical Fixed Income 965443.63 0.01 US833794AC42 4.18 Aug 15, 2030 5.15
DUKE ENERGY INDIANA LLC Electric Fixed Income 965570.07 0.01 US26443TAD81 13.72 Apr 01, 2053 5.4
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 965600.37 0.01 US655844BQ00 12.08 Jun 15, 2045 4.45
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 965734.65 0.01 US05565ECQ61 1.75 Aug 13, 2027 4.6
WEYERHAEUSER COMPANY Basic Industry Fixed Income 965896.16 0.01 US962166AW45 1.85 Oct 01, 2027 6.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 966127.96 0.01 US91324PCD24 11.57 Mar 15, 2043 4.25
FEDEX CORP Transportation Fixed Income 963211.43 0.01 US31428XBS45 12.34 Oct 17, 2048 4.95
KINROSS GOLD CORP Basic Industry Fixed Income 963565.72 0.01 US496902AT48 6.04 Jul 15, 2033 6.25
EXELON CORPORATION Electric Fixed Income 963703.21 0.01 US30161NAY76 13.01 Apr 15, 2050 4.7
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 963822.26 0.01 US025537AW19 5.57 Nov 01, 2032 5.95
DUKE ENERGY CAROLINES LLC Electric Fixed Income 963855.05 0.01 US264399ED44 5.56 Oct 15, 2032 6.45
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 963878.36 0.01 US58769JBG13 4.0 Apr 01, 2030 5.0
FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 964368.02 0.01 US125581GX07 2.24 Mar 09, 2028 6.13
DTE ENERGY COMPANY Electric Fixed Income 964414.46 0.01 US233331AY31 0.95 Oct 01, 2026 2.85
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 964519.94 0.01 US049560BC87 7.53 Aug 15, 2035 5.2
INTEL CORPORATION Technology Fixed Income 964625.96 0.01 US458140BX76 16.17 Aug 12, 2061 3.2
ONEOK INC Energy Fixed Income 961782.48 0.01 US682680AS26 1.56 Jul 13, 2027 4.0
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 962317.63 0.01 US015271BE86 7.61 Oct 01, 2035 5.5
AUTOZONE INC Consumer Cyclical Fixed Income 962385.86 0.01 US053332BG66 2.67 Nov 01, 2028 6.25
FEDEX CORP Transportation Fixed Income 962501.55 0.01 US31428XCA28 12.66 May 15, 2050 5.25
AMERICAN EXPRESS COMPANY Banking Fixed Income 962868.39 0.01 US025816DR72 6.58 Apr 25, 2035 5.92
MOSAIC CO/THE Basic Industry Fixed Income 962921.44 0.01 US61945CAE30 10.83 Nov 15, 2043 5.63
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 960194.37 0.01 US571748BS04 12.95 Nov 01, 2052 6.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 960212.96 0.01 US209111FQ16 14.84 May 15, 2058 4.5
PHILLIPS 66 CO Energy Fixed Income 960255.49 0.01 US718547AP73 12.19 Oct 01, 2046 4.9
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 960360.99 0.01 US21036PBQ00 2.95 Jan 15, 2029 4.8
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 960393.09 0.01 US80622GAC87 1.31 Mar 23, 2027 3.75
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 960517.62 0.01 US19416QEJ58 12.7 Aug 15, 2045 4.0
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 960609.83 0.01 US678858BZ38 13.84 Apr 01, 2055 5.8
OGLETHORPE POWER CORPORATION Electric Fixed Income 960624.55 0.01 US677052AA00 9.91 Nov 01, 2040 5.38
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 960729.12 0.01 US136375DB52 14.22 Aug 05, 2052 4.4
ENERGY TRANSFER LP Energy Fixed Income 960794.75 0.01 US29273VAS97 2.75 Dec 01, 2028 6.1
CDW LLC Technology Fixed Income 960856.96 0.01 US12513GBD07 1.28 Apr 01, 2028 4.25
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 961011.61 0.01 US74834LBA70 3.31 Jun 30, 2029 4.2
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 961026.51 0.01 US539830CE70 15.44 Feb 15, 2064 5.2
ERP OPERATING LP Reits Fixed Income 961231.94 0.01 US26884ABM45 4.03 Feb 15, 2030 2.5
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 961243.11 0.01 US806851AM38 3.59 Nov 15, 2029 5.0
CUMMINS INC Consumer Cyclical Fixed Income 961422.21 0.01 US231021AQ97 11.54 Oct 01, 2043 4.88
KILROY REALTY LP Reits Fixed Income 958708.02 0.01 US49427RAN26 2.8 Dec 15, 2028 4.75
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 958992.33 0.01 US29736RAV24 6.69 Feb 14, 2034 5.0
BOARDWALK PIPELINES LP Energy Fixed Income 959089.2 0.01 US096630AH15 4.79 Feb 15, 2031 3.4
ENEL AMERICAS SA Electric Fixed Income 959135.82 0.01 US29274FAF18 0.9 Oct 25, 2026 4.0
WALMART INC Consumer Cyclical Fixed Income 959259.03 0.01 US931142DB66 10.13 Apr 15, 2041 5.63
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 959261.41 0.01 US13648TAF49 12.68 May 01, 2048 4.7
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 959513.45 0.01 US42225UAG94 3.98 Feb 15, 2030 3.1
MYLAN INC Consumer Non-Cyclical Fixed Income 959621.85 0.01 US628530BJ54 11.57 Apr 15, 2048 5.2
AMERICAN HOMES 4 RENT LP Reits Fixed Income 959943.96 0.01 US02666TAB35 2.94 Feb 15, 2029 4.9
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 960002.18 0.01 US63111XAE13 11.67 Dec 21, 2040 2.5
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 957604.67 0.01 US595620AP00 12.42 May 01, 2046 4.25
DTE ENERGY COMPANY Electric Fixed Income 957684.15 0.01 US233331BC02 3.35 Jun 15, 2029 3.4
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 957891.61 0.01 US893574AK91 2.2 Mar 15, 2028 4.0
FIRSTENERGY CORPORATION Electric Fixed Income 957897.36 0.01 US337932AM94 14.29 Mar 01, 2050 3.4
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 957915.92 0.01 US50212YAJ38 1.44 May 20, 2027 5.7
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 957963.3 0.01 US833636AP80 6.94 Sep 10, 2034 5.5
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 958136.41 0.01 US09951LAB99 2.65 Jul 01, 2029 4.0
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 958214.41 0.01 US571676AF22 13.77 Apr 01, 2049 3.95
BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 958587.48 0.01 US05890MAA18 1.89 Oct 12, 2027 3.5
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 958591.77 0.01 US641062BC76 3.57 Oct 01, 2029 4.25
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 958603.14 0.01 US720186AL95 3.29 Jun 01, 2029 3.5
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 955680.16 0.01 US459506AS05 14.16 Dec 01, 2050 3.47
AMPHENOL CORPORATION Capital Goods Fixed Income 955700.82 0.01 US032095AN10 1.36 Apr 05, 2027 5.05
EIDP INC Basic Industry Fixed Income 955848.87 0.01 US263534CS62 5.43 May 15, 2032 5.13
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 955868.86 0.01 US63743HFP29 4.57 Feb 07, 2031 5.0
LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 956068.83 0.01 US524901AR65 11.06 Jan 15, 2044 5.63
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 956091.93 0.01 US12189LAC54 10.37 Mar 01, 2041 5.05
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 956122.74 0.01 US665772CX54 13.73 May 15, 2053 5.1
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 956197.28 0.01 US46128MAS08 5.99 Jun 23, 2033 6.13
GUSAP III LP 144A Basic Industry Fixed Income 956555.36 0.01 US36258GAA58 3.73 Jan 21, 2030 4.25
IBERDROLA INTERNATIONAL BV Electric Fixed Income 956559.65 0.01 US29266MAF68 7.73 Jul 15, 2036 6.75
HUBBELL INCORPORATED Capital Goods Fixed Income 956670.86 0.01 US443510AJ12 2.16 Feb 15, 2028 3.5
PENTAIR FINANCE SA Capital Goods Fixed Income 956671.04 0.01 US709629AR06 3.28 Jul 01, 2029 4.5
AEP TEXAS INC Electric Fixed Income 956782.18 0.01 US00108WAR16 6.07 Jun 01, 2033 5.4
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 956943.42 0.01 US126650CD09 10.95 Dec 05, 2043 5.3
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 957021.98 0.01 US13607PNF70 3.33 Jan 28, 2085 6.95
DOC DR LLC Reits Fixed Income 954416.47 0.01 US71951QAB86 2.06 Jan 15, 2028 3.95
ROPER TECHNOLOGIES INC Technology Fixed Income 954474.52 0.01 US776696AG14 3.55 Oct 15, 2029 4.5
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 954899.95 0.01 US29273RBL24 11.67 Apr 15, 2047 5.3
KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 954960.88 0.01 US500631AH98 1.25 Feb 01, 2027 7.0
FLORIDA POWER AND LIGHT CO Electric Fixed Income 954969.43 0.01 US341081FB85 9.34 Apr 01, 2039 5.96
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 955027.47 0.01 US372546AW14 13.49 Sep 15, 2048 4.13
DANSKE BANK A/S MTN 144A Banking Fixed Income 955569.2 0.01 US23636ABJ97 3.56 Oct 02, 2030 4.61
AMERICAN TOWER CORPORATION Communications Fixed Income 952627.48 0.01 US03027XCM02 7.18 Jan 31, 2035 5.4
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 952774.92 0.01 US377372AB33 6.69 Apr 15, 2034 5.38
HUNTINGTON BANCSHARES INC Banking Fixed Income 952953.31 0.01 US446150AX20 5.32 Aug 15, 2036 2.49
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 953068.88 0.01 US86563VCB36 7.44 Mar 13, 2035 5.05
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 953217.52 0.01 US478160DJ00 3.9 Mar 01, 2030 4.7
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 953277.0 0.01 US141781BM59 4.2 Apr 23, 2030 2.13
DUKE ENERGY FLORIDA LLC Electric Fixed Income 953606.43 0.01 US26444HAN17 13.08 Nov 15, 2052 5.95
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 953614.86 0.01 US723787AR88 4.86 Jan 15, 2031 2.15
WALT DISNEY CO Communications Fixed Income 953621.12 0.01 US254687FP66 1.4 Mar 23, 2027 3.7
ERP OPERATING LP Reits Fixed Income 953671.31 0.01 US26884ABP75 7.17 Sep 15, 2034 4.65
VALERO ENERGY PARTNERS LP Energy Fixed Income 953788.66 0.01 US91914JAB89 2.15 Mar 15, 2028 4.5
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 954130.1 0.01 US609207AX34 5.01 Feb 04, 2031 1.5
ROPER TECHNOLOGIES INC Technology Fixed Income 951137.93 0.01 US776696AK26 2.69 Sep 15, 2028 4.25
EQUINOR ASA Owned No Guarantee Fixed Income 951204.38 0.01 US29446MAE21 1.4 Apr 06, 2027 3.0
VODAFONE GROUP PLC Communications Fixed Income 951230.91 0.01 US92857WBL37 9.08 May 30, 2038 5.0
PRIMERICA INC Insurance Fixed Income 951565.25 0.01 US74164MAB46 5.44 Nov 19, 2031 2.8
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 951733.23 0.01 US11271LAH50 4.95 Apr 15, 2031 2.72
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 951784.17 0.01 US842400GY39 14.83 Feb 01, 2051 2.95
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 951804.37 0.01 US040555DG61 6.21 Aug 01, 2033 5.55
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 951921.22 0.01 US75886FAF45 15.21 Sep 15, 2050 2.8
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 951953.52 0.01 US03040WBC82 13.85 Mar 01, 2054 5.45
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 951989.35 0.01 US209111FV01 13.35 May 15, 2049 4.13
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 952298.42 0.01 US674599DZ54 1.19 Jul 15, 2027 8.5
DUKE ENERGY INDIANA INC Electric Fixed Income 952340.41 0.01 US263901AB68 9.18 Apr 01, 2039 6.45
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 949877.23 0.01 US28504DAF06 7.05 Jan 13, 2035 5.75
STATE STREET CORP Banking Fixed Income 949989.41 0.01 US857477BQ55 1.09 Nov 18, 2027 1.68
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 949998.75 0.01 US427866BN75 7.34 Feb 24, 2035 5.1
EXTRA SPACE STORAGE LP Reits Fixed Income 950011.05 0.01 US30225VAG23 5.83 Mar 15, 2032 2.35
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 950118.43 0.01 US0778FPAG48 5.8 Feb 15, 2032 2.15
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 950167.08 0.01 US842400GU17 4.3 Jun 01, 2030 2.25
WP CAREY INC Reits Fixed Income 950244.74 0.01 US92936UAG40 4.88 Feb 01, 2031 2.4
EXELON CORPORATION Electric Fixed Income 950936.08 0.01 US30161NAV38 12.12 Apr 15, 2046 4.45
ANALOG DEVICES INC Technology Fixed Income 951061.52 0.01 US032654AK16 11.79 Dec 15, 2045 5.3
EXELON CORPORATION Electric Fixed Income 951096.7 0.01 US30161NAC56 7.36 Jun 15, 2035 5.63
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 948293.29 0.01 US126650EA42 14.04 Jun 01, 2063 6.0
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 948648.04 0.01 US402740AG96 7.39 Jul 23, 2035 5.6
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 948727.1 0.01 US02209SBS14 2.12 Feb 04, 2028 4.88
BROWN & BROWN INC Insurance Fixed Income 948776.64 0.01 US115236AL56 5.48 Jun 23, 2032 5.25
MOODYS CORPORATION Technology Fixed Income 948942.69 0.01 US615369AE53 11.46 Jul 15, 2044 5.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 949284.51 0.01 US25160PAE79 3.9 Jul 08, 2031 5.88
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 949475.4 0.01 US958667AE72 5.94 Apr 01, 2033 6.15
TARGET CORPORATION Consumer Cyclical Fixed Income 946646.26 0.01 US87612EAU01 8.41 Jan 15, 2038 7.0
SIMON PROPERTY GROUP LP Reits Fixed Income 946656.76 0.01 US828807DQ71 5.69 Jan 15, 2032 2.25
MARS INC 144A Consumer Non-Cyclical Fixed Income 946867.34 0.01 US571676AL99 6.24 Jul 16, 2032 1.63
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 946868.36 0.01 US002824BN93 11.2 Apr 15, 2043 4.75
MASCO CORP Capital Goods Fixed Income 946969.32 0.01 US574599BQ83 4.97 Feb 15, 2031 2.0
EIDP INC Basic Industry Fixed Income 946998.83 0.01 US263534CP24 4.4 Jul 15, 2030 2.3
UNION ELECTRIC CO Electric Fixed Income 947015.24 0.01 US906548CU41 14.6 Apr 01, 2052 3.9
ONEOK INC Energy Fixed Income 947124.75 0.01 US682680CA99 13.56 Mar 01, 2050 3.95
BURLINGTON RESOURCES LLC Energy Fixed Income 947200.39 0.01 US20825VAB80 7.94 Oct 15, 2036 5.95
ERAC USA FINANCE LLC 144A Transportation Fixed Income 947293.73 0.01 US26884TAN28 12.05 Feb 15, 2045 4.5
BOEING CO Capital Goods Fixed Income 947357.78 0.01 US097023BY08 9.54 Mar 01, 2038 3.55
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 947510.25 0.01 US40139LBH50 2.74 Oct 02, 2028 5.74
DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 947703.44 0.01 US26139PAC77 3.87 Jan 30, 2030 3.75
MASTERCARD INC Technology Fixed Income 947716.34 0.01 US57636QBF00 2.23 Mar 15, 2028 4.55
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 947748.39 0.01 US20268JAT07 13.5 Dec 01, 2054 5.55
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 947871.25 0.01 US595620AS49 13.73 Aug 01, 2048 3.65
KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 947886.21 0.01 US48251WAB00 7.56 Aug 07, 2035 5.1
MARKEL GROUP INC Insurance Fixed Income 947910.34 0.01 US570535AX23 14.48 May 07, 2052 3.45
TRANSCANADA PIPELINES LTD Energy Fixed Income 947970.4 0.01 US89352HAB50 7.82 Mar 15, 2036 5.85
ENERGY TRANSFER LP Energy Fixed Income 945455.12 0.01 US29273RBK41 1.3 Apr 15, 2027 4.2
IDAHO POWER COMPANY MTN Electric Fixed Income 945727.06 0.01 US45138LBL62 13.89 Mar 15, 2055 5.7
WILLIAMS COMPANIES INC Energy Fixed Income 946042.77 0.01 US96950FAN42 11.22 Mar 04, 2044 5.4
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 946198.01 0.01 US20271RAW07 4.46 Oct 01, 2030 4.15
ALABAMA POWER COMPANY Electric Fixed Income 946209.01 0.01 US010392FR41 13.39 Dec 01, 2047 3.7
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 946245.28 0.01 US744448DC22 7.57 Sep 15, 2035 5.15
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 946403.95 0.01 US438516AR73 7.88 Mar 15, 2036 5.7
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 946480.29 0.01 US893574AM57 12.88 Mar 15, 2048 4.6
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 943597.26 0.01 US10373QAZ37 1.34 Apr 14, 2027 3.59
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 943628.67 0.01 US01882YAF34 1.5 Jun 06, 2027 5.4
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 943822.09 0.01 US24422EVD83 3.96 Jan 09, 2030 2.45
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 944017.39 0.01 US05369AAQ40 3.33 Jul 15, 2029 5.38
ATLANTIC CITY ELECTRIC CO Electric Fixed Income 944088.54 0.01 US048303CH28 2.68 Oct 15, 2028 4.0
ALLSTATE CORPORATION (THE) Insurance Fixed Income 944310.86 0.01 US020002BA86 11.4 Jun 15, 2043 4.5
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 944391.41 0.01 US26442CAM64 10.95 Dec 15, 2041 4.25
TEXTRON INC Capital Goods Fixed Income 944428.28 0.01 US883203CE97 7.15 May 15, 2035 5.5
CATERPILLAR INC Capital Goods Fixed Income 944720.48 0.01 US149123CK50 5.04 Mar 12, 2031 1.9
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 944781.62 0.01 US502431AV15 13.88 Aug 15, 2054 5.5
BANK OF NOVA SCOTIA MTN Banking Fixed Income 944925.0 0.01 US06417XAD30 1.28 Feb 02, 2027 1.95
BOEING CO Capital Goods Fixed Income 945077.53 0.01 US097023AU94 5.92 Feb 15, 2033 6.13
REALTY INCOME CORPORATION Reits Fixed Income 942171.58 0.01 US756109BL76 6.29 Dec 15, 2032 2.85
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 942215.97 0.01 US50540RAU68 1.72 Sep 01, 2027 3.6
SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 942303.15 0.01 US83007CAD48 3.56 Oct 01, 2029 5.03
TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 942307.51 0.01 US45687AAP75 2.6 Aug 21, 2028 3.75
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 942421.92 0.01 US18977W2A75 0.97 Oct 07, 2026 1.75
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 942599.4 0.01 US015271AK55 2.06 Jan 15, 2028 3.95
TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 942662.03 0.01 US45687AAG76 10.89 Jun 15, 2043 5.75
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 942697.95 0.01 US00914AAX00 4.86 Jul 15, 2031 5.2
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 942792.57 0.01 US797440CB87 5.72 Mar 15, 2032 3.0
SHINHAN BANK MTN 144A Banking Fixed Income 942934.0 0.01 US82460CAN48 3.21 Apr 23, 2029 4.0
YAMANA GOLD INC Basic Industry Fixed Income 942967.52 0.01 US98462YAF79 5.29 Aug 15, 2031 2.63
FIFTH THIRD BANK NA MTN Banking Fixed Income 943002.95 0.01 US31677QBR92 1.28 Feb 01, 2027 2.25
PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 943205.04 0.01 US71675BAA89 2.35 Mar 23, 2028 2.11
ENTERGY TEXAS INC Electric Fixed Income 940605.49 0.01 US29365TAK07 5.08 Mar 15, 2031 1.75
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 940963.76 0.01 US072863AC76 12.35 Nov 15, 2045 4.18
NXP BV Technology Fixed Income 940975.02 0.01 US62954HAX61 1.47 May 01, 2027 3.15
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 941032.08 0.01 US571903BP73 3.19 May 15, 2029 4.88
AT&T INC Communications Fixed Income 941736.14 0.01 US00206RFU14 12.94 Feb 15, 2050 5.15
ROGERS COMMUNICATIONS INC Communications Fixed Income 941756.04 0.01 US775109AL51 8.51 Aug 15, 2038 7.5
EASTMAN CHEMICAL CO Basic Industry Fixed Income 941976.53 0.01 US277432AL49 10.89 Sep 01, 2042 4.8
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 939218.98 0.01 US03769MAE66 7.57 Aug 12, 2035 5.15
STEEL DYNAMICS INC Basic Industry Fixed Income 939356.86 0.01 US858119BM10 4.71 Jan 15, 2031 3.25
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 939831.6 0.01 US114259AQ72 12.98 Mar 15, 2048 4.27
INTEL CORPORATION Technology Fixed Income 939965.63 0.01 US458140BK55 16.25 Feb 15, 2060 3.1
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 940013.07 0.01 US78516FAB58 9.02 May 01, 2038 4.68
ALLSTATE CORPORATION (THE) Insurance Fixed Income 940088.36 0.01 US020002BK68 6.09 Mar 30, 2033 5.25
LENNAR CORPORATION Consumer Cyclical Fixed Income 940256.12 0.01 US526057CY87 4.13 Jul 30, 2030 5.2
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 940258.35 0.01 US36143L2S34 7.07 Jan 13, 2035 5.9
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 937586.42 0.01 US06675DCN03 3.78 Jan 22, 2030 5.54
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 937665.24 0.01 US709599BZ68 3.11 Mar 30, 2029 5.35
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 937941.81 0.01 US194162AS29 6.13 Mar 01, 2033 4.6
GATX CORPORATION Finance Companies Fixed Income 938127.73 0.01 US361448BN24 6.33 May 01, 2034 6.9
GEORGIA POWER COMPANY Electric Fixed Income 938336.11 0.01 US373334KY63 3.91 Mar 15, 2030 4.55
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 938582.56 0.01 US641062AF17 2.7 Sep 24, 2028 3.63
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 938864.28 0.01 US718172DQ97 7.07 Nov 01, 2034 4.9
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 936396.7 0.01 US655844AQ19 4.47 Feb 15, 2031 7.25
AIR LEASE CORPORATION Finance Companies Fixed Income 936601.36 0.01 US00914AAE29 3.66 Oct 01, 2029 3.25
MDC HOLDINGS INC Consumer Cyclical Fixed Income 936864.22 0.01 US552676AQ11 10.24 Jan 15, 2043 6.0
MOODYS CORPORATION Technology Fixed Income 937125.61 0.01 US615369AZ82 5.78 Aug 08, 2032 4.25
UNITED PARCEL SERVICE INC Transportation Fixed Income 937167.53 0.01 US911312BV78 9.96 Apr 01, 2040 5.2
DOMINION ENERGY INC Electric Fixed Income 937247.64 0.01 US25746UDY29 2.35 May 15, 2028 4.6
BOEING CO Capital Goods Fixed Income 937269.34 0.01 US097023AX34 8.97 Mar 15, 2039 6.88
FIRST CITIZENS BANCSHARES INC Banking Fixed Income 937318.13 0.01 US31959XAC74 3.87 Mar 12, 2031 5.23
ARTHUR J GALLAGHER & CO Insurance Fixed Income 937400.22 0.01 US04316JAF66 6.4 Feb 15, 2034 6.5
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 937419.73 0.01 US76209PAG81 3.76 Jan 09, 2030 5.25
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 937506.58 0.01 US303075AB13 5.6 Mar 01, 2032 3.45
EATON CORPORATION Capital Goods Fixed Income 934729.0 0.01 US278062AD69 5.99 Nov 02, 2032 4.0
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 934864.32 0.01 US871829BR76 14.99 Dec 14, 2051 3.15
ECOLAB INC Basic Industry Fixed Income 934893.52 0.01 US278865BM17 5.76 Feb 01, 2032 2.13
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 934895.55 0.01 US456829AC41 12.68 Jan 15, 2051 4.75
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 935035.9 0.01 US976656CN66 5.83 Sep 30, 2032 4.75
FLORIDA POWER & LIGHT CO Electric Fixed Income 935281.12 0.01 US341081FU66 13.68 Mar 01, 2049 3.99
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 935445.25 0.01 US927804FY56 13.34 Sep 15, 2047 3.8
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 935586.34 0.01 US413875AS47 7.31 Apr 27, 2035 4.85
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 935587.09 0.01 US049560AN51 1.56 Jun 15, 2027 3.0
FLORIDA POWER & LIGHT CO Electric Fixed Income 935914.03 0.01 US341081GU57 6.78 Jun 15, 2034 5.3
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 935992.56 0.01 US009158BP01 5.75 Oct 11, 2032 4.9
EVERSOURCE ENERGY Electric Fixed Income 933149.95 0.01 US30040WAF59 3.12 Apr 01, 2029 4.25
TIMKEN COMPANY Capital Goods Fixed Income 933219.5 0.01 US887389AK07 2.8 Dec 15, 2028 4.5
EVERSOURCE ENERGY Electric Fixed Income 933306.17 0.01 US30040WAE84 2.12 Jan 15, 2028 3.3
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 933491.18 0.01 US649840CT03 5.49 Oct 01, 2031 2.15
NEVADA POWER COMPANY Electric Fixed Income 933516.55 0.01 US641423CD86 4.19 May 01, 2030 2.4
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 933700.82 0.01 US98956PBA93 1.31 Feb 19, 2027 4.7
GLOBAL PAYMENTS INC Technology Fixed Income 933707.66 0.01 US37940XAN21 3.37 Aug 15, 2029 5.3
HELMERICH AND PAYNE INC Energy Fixed Income 933749.04 0.01 US423452AG66 5.37 Sep 29, 2031 2.9
VENTAS REALTY LP Reits Fixed Income 933766.16 0.01 US92277GBB23 5.56 Jul 15, 2032 5.1
EXELON CORPORATION Electric Fixed Income 933868.33 0.01 US30161NAQ43 7.41 Jun 15, 2035 4.95
EAGLE MATERIALS INC Capital Goods Fixed Income 934132.14 0.01 US26969PAB40 5.19 Jul 01, 2031 2.5
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 934147.88 0.01 US606769AH06 2.47 Jul 05, 2028 5.0
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 934292.62 0.01 US927804GJ70 13.69 May 15, 2052 4.63
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 934409.45 0.01 US413875AT20 11.67 Apr 27, 2045 5.05
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 934446.37 0.01 US718172CE76 2.23 Mar 02, 2028 3.13
DUKE ENERGY PROGRESS INC Electric Fixed Income 934455.9 0.01 US26442UAB08 12.39 Aug 15, 2045 4.2
ELECTRONIC ARTS INC Communications Fixed Income 934460.24 0.01 US285512AF68 16.55 Feb 15, 2051 2.95
AUTONATION INC Consumer Cyclical Fixed Income 931634.49 0.01 US05329WAQ50 4.0 Jun 01, 2030 4.75
AUTOZONE INC Consumer Cyclical Fixed Income 931789.27 0.01 US053332BJ06 3.34 Jul 15, 2029 5.1
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 932054.1 0.01 US049560AY17 13.13 Oct 15, 2052 5.75
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 932178.95 0.01 US743315AZ61 5.72 Mar 15, 2032 3.0
ZOETIS INC Consumer Non-Cyclical Fixed Income 932230.37 0.01 US98978VAX10 7.63 Aug 17, 2035 5.0
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 932239.09 0.01 US63743HFZ01 2.65 Aug 25, 2028 4.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 932315.15 0.01 US74456QCV68 14.08 Mar 01, 2055 5.5
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 932716.38 0.01 US48305QAB95 10.98 Apr 01, 2042 4.88
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 932817.71 0.01 US86563VBE83 1.83 Sep 15, 2027 4.95
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 930128.84 0.01 US141781CD42 7.29 Feb 11, 2035 5.13
ALLY FINANCIAL INC Banking Fixed Income 930139.65 0.01 US02005NBZ24 2.37 May 15, 2029 5.74
APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 930146.02 0.01 US03770DAE31 5.2 Mar 15, 2032 6.55
BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 930203.18 0.01 US092914AA83 7.13 Dec 06, 2034 5.0
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 930349.45 0.01 US857006AM27 2.37 May 02, 2028 4.25
VALERO ENERGY CORPORATION Energy Fixed Income 930374.55 0.01 US91913YBE95 13.88 Jun 01, 2052 4.0
DTE ELECTRIC COMPANY Electric Fixed Income 930579.81 0.01 US23338VAU08 1.09 Dec 01, 2026 4.85
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 930669.55 0.01 US034863BF64 13.44 Apr 05, 2054 6.0
UNION PACIFIC CORPORATION Transportation Fixed Income 930819.41 0.01 US907818FW39 15.54 Mar 10, 2052 2.95
ERAC USA FINANCE LLC 144A Transportation Fixed Income 930899.6 0.01 US26884TAS15 12.62 Nov 01, 2046 4.2
ENI SPA 144A Energy Fixed Income 931142.93 0.01 US26874RAC25 9.88 Oct 01, 2040 5.7
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 931325.16 0.01 US655844BH01 10.8 Oct 01, 2041 4.84
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 931452.96 0.01 US50077LAT35 2.92 Jan 30, 2029 4.63
SIMON PROPERTY GROUP LP Reits Fixed Income 928598.98 0.01 US828807DK02 4.36 Jul 15, 2030 2.65
LOWES COMPANIES INC Consumer Cyclical Fixed Income 929105.36 0.01 US548661CJ47 7.51 Oct 15, 2035 5.5
NATIONAL FUEL GAS COMPANY Energy Fixed Income 929215.52 0.01 US636180BT74 3.88 Mar 15, 2030 5.5
CRH AMERICA FINANCE INC Capital Goods Fixed Income 929247.37 0.01 US12636YAG70 13.66 Jan 09, 2055 5.88
ARCELORMITTAL SA Basic Industry Fixed Income 929419.78 0.01 US03938LBG86 6.64 Jun 17, 2034 6.0
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 929444.89 0.01 US46188BAD47 5.49 Apr 15, 2032 4.15
AON CORP Insurance Fixed Income 929600.59 0.01 US037389BB82 2.8 Dec 15, 2028 4.5
BORGWARNER INC Consumer Cyclical Fixed Income 929621.74 0.01 US099724AH99 12.13 Mar 15, 2045 4.38
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 927177.06 0.01 US38173MAD48 2.73 Dec 05, 2028 7.05
GLOBE LIFE INC Insurance Fixed Income 927256.15 0.01 US37959EAA01 4.51 Aug 15, 2030 2.15
EXTRA SPACE STORAGE LP Reits Fixed Income 927355.93 0.01 US30225VAU17 7.35 Jun 15, 2035 5.4
PPL CAPITAL FUNDING INC Electric Fixed Income 927371.04 0.01 US69352PAT03 6.97 Sep 01, 2034 5.25
EQUITABLE HOLDINGS INC Insurance Fixed Income 927639.4 0.01 US29452EAD31 6.91 Mar 28, 2055 6.7
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 927956.57 0.01 US340711BA72 5.47 Oct 01, 2031 2.3
CATERPILLAR INC Capital Goods Fixed Income 927981.58 0.01 US149123CD18 11.85 May 15, 2044 4.3
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 928023.14 0.01 US58013MGC29 7.93 Feb 13, 2036 5.0
NNN REIT INC Reits Fixed Income 928246.36 0.01 US637417AT37 6.73 Jun 15, 2034 5.5
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 925606.91 0.01 US44891ACV70 4.45 Jan 08, 2031 5.4
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 925809.04 0.01 US015271AS81 13.63 Feb 01, 2050 4.0
BROWN & BROWN INC Insurance Fixed Income 925893.58 0.01 US115236AB74 3.05 Mar 15, 2029 4.5
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 926366.57 0.01 US66980P2D06 3.73 Jan 14, 2030 5.25
AMPHENOL CORPORATION Capital Goods Fixed Income 926403.49 0.01 US032095AT89 2.44 Jun 12, 2028 4.38
TEXAS INSTRUMENTS INC Technology Fixed Income 926575.7 0.01 US882508CH56 6.71 Feb 08, 2034 4.85
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 926655.76 0.01 US927804GA61 12.93 Dec 01, 2048 4.6
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 926664.72 0.01 US438516CA21 15.14 Jun 01, 2050 2.8
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 926847.12 0.01 US237194AN56 6.09 Oct 10, 2033 6.3
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 926895.02 0.01 US17136MAB81 13.64 Jun 15, 2052 5.0
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 924045.0 0.01 US761713AZ95 10.75 Sep 15, 2043 6.15
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 924096.62 0.01 US141781CE25 2.15 Feb 11, 2028 4.63
FLORIDA POWER & LIGHT CO Electric Fixed Income 924324.89 0.01 US341081FD42 10.21 Feb 01, 2041 5.25
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 924525.34 0.01 US31847RAJ14 7.01 Sep 30, 2034 5.45
OVINTIV INC Energy Fixed Income 924566.85 0.01 US292505AE49 8.21 Aug 15, 2037 6.63
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 924634.1 0.01 US842434CS98 13.24 Jan 15, 2049 4.3
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 924712.72 0.01 US534187BK40 4.69 Jan 15, 2031 3.4
ZOETIS INC Consumer Non-Cyclical Fixed Income 925039.58 0.01 US98978VAL71 1.81 Sep 12, 2027 3.0
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 925192.27 0.01 US927804GQ14 13.68 Jan 15, 2054 5.35
FLOWSERVE CORPORATION Capital Goods Fixed Income 925236.91 0.01 US34354PAF27 4.48 Oct 01, 2030 3.5
MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 922674.41 0.01 US58518N2A93 3.96 May 18, 2030 5.88
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 922694.99 0.01 US71568PAH29 11.99 Jan 25, 2049 6.25
AUTOZONE INC Consumer Cyclical Fixed Income 922824.85 0.01 US053332BH40 6.11 Nov 01, 2033 6.55
NNN REIT INC Reits Fixed Income 922857.04 0.01 US637417AS53 6.24 Oct 15, 2033 5.6
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 922879.61 0.01 US40139LBK89 3.99 Apr 28, 2030 4.8
CROWN CASTLE INC Communications Fixed Income 923071.99 0.01 US22822VAE11 1.23 Mar 01, 2027 4.0
ELEVANCE HEALTH INC Insurance Fixed Income 923204.16 0.01 US94973VBF31 11.32 Jan 15, 2044 5.1
JUNIPER NETWORKS INC Technology Fixed Income 923239.7 0.01 US48203RAP91 4.79 Dec 10, 2030 2.0
PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 923292.87 0.01 US740816AG80 9.01 Jan 15, 2039 6.5
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 923309.02 0.01 US58989V2H68 3.12 Apr 12, 2029 5.25
MASTERCARD INC Technology Fixed Income 923359.68 0.01 US57636QAH74 13.05 Nov 21, 2046 3.8
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 923529.18 0.01 US637432MS19 5.87 Nov 01, 2032 4.02
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 923558.37 0.01 US372460AA38 4.7 Nov 01, 2030 1.88
DTE ELECTRIC COMPANY Electric Fixed Income 923905.49 0.01 US23338VAT35 13.8 Apr 01, 2053 5.4
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 923954.01 0.01 US110122DX32 16.04 Mar 15, 2062 3.9
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 923984.89 0.01 US23330JAC53 13.19 Sep 30, 2049 4.7
DUKE ENERGY PROGRESS LLC Electric Fixed Income 921035.85 0.01 US26442UAS33 6.75 Mar 15, 2034 5.1
HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 921081.01 0.01 US42981FAA93 13.56 Feb 15, 2055 5.81
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 921193.77 0.01 US743315AW31 4.06 Mar 26, 2030 3.2
NSTAR ELECTRIC CO Electric Fixed Income 921249.97 0.01 US67021CAV90 6.72 Jun 01, 2034 5.4
TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 921301.69 0.01 US89566EAD04 9.55 Jun 15, 2040 6.0
NORDEA BANK ABP MTN 144A Banking Fixed Income 921360.42 0.01 US65558RAJ86 3.57 Sep 10, 2029 4.38
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 921514.87 0.01 US040555CZ51 3.58 Aug 15, 2029 2.6
TRAVELERS COMPANIES INC Insurance Fixed Income 921575.74 0.01 US89417EAP43 13.63 Mar 04, 2049 4.1
VALMONT INDUSTRIES INC Capital Goods Fixed Income 921738.49 0.01 US920253AF89 11.72 Oct 01, 2044 5.0
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 921884.04 0.01 US05523RAC16 10.15 Oct 11, 2041 5.8
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 922143.67 0.01 US05635JAB61 6.1 Jun 15, 2033 5.4
NEXA RESOURCES SA 144A Basic Industry Fixed Income 919516.5 0.01 US65290DAB91 6.26 Apr 09, 2034 6.75
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 919587.9 0.01 US438516CZ71 5.34 Feb 01, 2032 4.75
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 919961.99 0.01 US817826AF77 11.77 Feb 10, 2041 2.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 920251.81 0.01 US478160BK90 11.72 Dec 05, 2043 4.5
CONSUMERS ENERGY COMPANY Electric Fixed Income 920255.92 0.01 US210518DB95 13.26 May 15, 2048 4.05
CONOCOPHILLIPS Energy Fixed Income 920319.51 0.01 US20825CAF14 5.64 Oct 15, 2032 5.9
EMERSON ELECTRIC CO Capital Goods Fixed Income 920359.77 0.01 US291011BL71 1.93 Oct 15, 2027 1.8
BLACK HILLS CORPORATION Electric Fixed Income 920371.1 0.01 US092113AR00 3.65 Oct 15, 2029 3.05
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 920621.09 0.01 US189054AY55 3.15 May 01, 2029 4.4
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 920701.2 0.01 US459506AK78 2.65 Sep 26, 2028 4.45
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 920861.53 0.01 US595620AZ81 14.09 Feb 01, 2055 5.3
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 918081.53 0.01 US573284BA34 7.08 Dec 01, 2034 5.15
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 918239.31 0.01 US478160AL82 6.22 May 15, 2033 4.95
FEDERAL REALTY OP LP Reits Fixed Income 918284.05 0.01 US313747AY39 1.64 Jul 15, 2027 3.25
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 918393.4 0.01 US21036PAZ18 13.09 Feb 15, 2048 4.1
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 918401.28 0.01 US808513AQ89 1.29 Mar 02, 2027 3.2
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 918495.05 0.01 US28370TAF66 10.85 Nov 01, 2042 4.7
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 918621.57 0.01 US47837RAD26 5.48 Sep 16, 2031 2.0
STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 918889.72 0.01 US85917PAB31 14.25 Mar 15, 2051 3.75
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 919166.04 0.01 US161175CG74 14.43 Jun 30, 2062 3.95
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 919339.84 0.01 US85855CAM29 2.22 Mar 17, 2028 5.35
ERP OPERATING LP Reits Fixed Income 919365.69 0.01 US26884ABJ16 2.2 Mar 01, 2028 3.5
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 916510.01 0.01 US114259AX24 6.18 Sep 15, 2033 6.39
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 916548.3 0.01 US136385AC52 5.06 Jan 15, 2032 7.2
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 916828.59 0.01 US44891ACY10 3.08 Mar 19, 2029 5.35
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 916875.76 0.01 US68233JBB98 12.64 Apr 01, 2045 3.75
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 916915.29 0.01 US655844CH91 15.76 May 15, 2055 3.15
AUTOZONE INC Consumer Cyclical Fixed Income 917033.8 0.01 US053332BD36 6.03 Feb 01, 2033 4.75
MOSAIC CO/THE Basic Industry Fixed Income 917274.44 0.01 US61945CAG87 1.86 Nov 15, 2027 4.05
WALT DISNEY CO Communications Fixed Income 917289.47 0.01 US254687EX00 11.83 Oct 15, 2045 4.95
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 917881.58 0.01 US03040WAW55 4.14 May 01, 2030 2.8
COTERRA ENERGY INC Energy Fixed Income 917895.35 0.01 US127097AL75 6.63 Mar 15, 2034 5.6
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 914996.11 0.01 US42225UAL89 4.13 Mar 15, 2030 2.4
LKQ CORP Consumer Cyclical Fixed Income 914997.42 0.01 US501889AD16 2.39 Jun 15, 2028 5.75
WASTE MANAGEMENT INC Capital Goods Fixed Income 915013.04 0.01 US94106LBK44 13.62 Jul 15, 2049 4.15
TARGET CORPORATION Consumer Cyclical Fixed Income 915109.14 0.01 US87612EBF25 12.88 Apr 15, 2046 3.63
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 915110.87 0.01 US595620AX34 6.54 Jan 15, 2034 5.35
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 915132.41 0.01 US63743HFS67 3.25 Jun 15, 2029 5.15
ONEOK INC Energy Fixed Income 915348.94 0.01 US682680BV46 10.87 Oct 15, 2043 5.15
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 915543.98 0.01 US502431AR03 13.55 Jul 31, 2053 5.6
MID-AMERICA APARTMENTS LP Reits Fixed Income 915744.78 0.01 US59523UAN72 1.48 Jun 01, 2027 3.6
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 915919.99 0.01 US74153WCV90 5.1 Aug 27, 2031 4.65
AUTONATION INC Consumer Cyclical Fixed Income 916168.91 0.01 US05329RAA14 5.53 Mar 01, 2032 3.85
GEORGIA POWER COMPANY Electric Fixed Income 916375.21 0.01 US373334JS15 10.36 Sep 01, 2040 4.75
DOMINION RESOURCES INC Electric Fixed Income 916427.84 0.01 US257469AJ58 6.34 Aug 01, 2033 5.25
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 913513.25 0.01 US78081BAU70 7.65 Sep 25, 2035 5.2
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 913741.69 0.01 US117043AT65 5.34 Aug 18, 2031 2.4
WILLIAMS COMPANIES INC Energy Fixed Income 913896.33 0.01 US969457CQ10 13.57 Mar 15, 2055 6.0
MARKEL GROUP INC Insurance Fixed Income 914149.61 0.01 US570535AY06 13.13 May 16, 2054 6.0
DUKE ENERGY PROGRESS LLC Electric Fixed Income 914325.67 0.01 US26442UAQ76 6.05 Mar 15, 2033 5.25
QUALCOMM INCORPORATED Technology Fixed Income 914500.82 0.01 US747525AJ27 7.45 May 20, 2035 4.65
FEDEX CORP Transportation Fixed Income 914682.1 0.01 US31428XDF06 3.52 Aug 05, 2029 3.1
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 914768.8 0.01 US53079EBK91 15.09 May 15, 2060 3.95
DEVON ENERGY CORPORATION Energy Fixed Income 914793.75 0.01 US251799AA02 5.05 Apr 15, 2032 7.95
SEMPRA Natural Gas Fixed Income 911996.58 0.01 US816851BS71 3.3 Oct 01, 2054 6.88
D R HORTON INC Consumer Cyclical Fixed Income 912349.14 0.01 US23331ABU25 7.4 Oct 15, 2035 5.5
UNION PACIFIC CORPORATION Transportation Fixed Income 912439.81 0.01 US907818FH61 4.02 Feb 05, 2030 2.4
TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 912547.08 0.01 US892356AB23 6.06 May 15, 2033 5.25
MARATHON PETROLEUM CORP Energy Fixed Income 912604.75 0.01 US56585ABE10 12.73 Apr 01, 2048 4.5
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 912694.61 0.01 US05723KAG58 3.69 Nov 07, 2029 3.14
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 912779.48 0.01 US06406RBA41 1.26 Jan 26, 2027 2.05
OGLETHORPE POWER CORPORATION Electric Fixed Income 912779.82 0.01 US677050AS51 12.64 Apr 01, 2047 4.5
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 912913.9 0.01 US46849LVE81 3.77 Jan 13, 2030 5.35
WESTERN UNION CO/THE Technology Fixed Income 913004.65 0.01 US959802BA61 4.95 Mar 15, 2031 2.75
CUMMINS INC Consumer Cyclical Fixed Income 913100.74 0.01 US231021AW65 6.68 Feb 20, 2034 5.15
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 913247.29 0.01 US37331NAT81 5.56 Jun 30, 2032 4.95
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 913254.07 0.01 US00115AAP49 13.96 Jun 15, 2052 4.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 913262.81 0.01 US718172CB38 1.73 Aug 17, 2027 3.13
WEA FINANCE LLC 144A Reits Fixed Income 913428.14 0.01 US92928QAE89 2.68 Sep 20, 2028 4.13
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 910568.17 0.01 US609207BC87 3.04 Feb 20, 2029 4.75
GRUPO TELEVISA SAB Communications Fixed Income 910594.76 0.01 US40049JAT43 5.01 Mar 11, 2032 8.5
COX COMMUNICATIONS INC 144A Communications Fixed Income 910605.8 0.01 US224044CU97 6.92 Sep 01, 2034 5.45
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 910735.19 0.01 US737679DB35 8.38 Nov 15, 2037 6.5
BANK OF AMERICA CORP MTN Banking Fixed Income 910885.51 0.01 US06051GFL86 0.99 Oct 22, 2026 4.25
LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 910898.55 0.01 US50222CAA80 1.35 Mar 28, 2027 4.88
BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 911037.36 0.01 US11952AAA07 6.43 Feb 15, 2039 7.88
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 911239.2 0.01 US00846UAR23 7.14 Sep 09, 2034 4.75
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 911589.71 0.01 US871829BS59 2.9 Jan 17, 2029 5.75
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 911624.91 0.01 US579780AU11 7.07 Oct 15, 2034 4.7
FLORIDA POWER & LIGHT CO Electric Fixed Income 911688.48 0.01 US402479CF43 1.5 May 30, 2027 3.3
STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 911697.08 0.01 US86038AAA07 5.3 Nov 15, 2031 3.6
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 911860.62 0.01 US15189YAF34 4.68 Oct 01, 2030 1.75
SKYWORKS SOLUTIONS INC. Technology Fixed Income 911893.93 0.01 US83088MAL63 5.04 Jun 01, 2031 3.0
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 911948.21 0.01 US72650RBA95 10.46 Jun 01, 2042 5.15
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 909263.88 0.01 US01748NAE40 1.83 Oct 01, 2027 3.55
PUBLIC STORAGE OPERATING CO Reits Fixed Income 909376.76 0.01 US74460DAJ81 5.52 Nov 09, 2031 2.25
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 909405.65 0.01 US45262BAK98 7.32 Jul 01, 2035 5.63
SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 909514.32 0.01 US830505AZ66 1.34 Mar 05, 2027 5.13
ENTERGY LOUISIANA LLC Electric Fixed Income 909861.9 0.01 US29364WAW82 2.3 Apr 01, 2028 3.25
DOW CHEMICAL CO Basic Industry Fixed Income 909935.18 0.01 US260543CL56 11.63 Oct 01, 2044 4.63
MOTOROLA SOLUTIONS INC Technology Fixed Income 910000.49 0.01 US620076BE80 11.42 Sep 01, 2044 5.5
Novant Health Consumer Non-Cyclical Fixed Income 910083.19 0.01 US66988AAH77 14.93 Nov 01, 2051 3.17
ELK MERGER SUB II LLC Energy Fixed Income 907558.97 0.01 US682680CQ42 3.12 Jun 01, 2029 5.38
WEC ENERGY GROUP INC Electric Fixed Income 907619.72 0.01 US92939UAL08 2.08 Jan 15, 2028 4.75
ATLASSIAN CORP Technology Fixed Income 907819.34 0.01 US049468AA91 3.17 May 15, 2029 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 908300.41 0.01 US86562MBU36 3.71 Sep 27, 2029 2.72
BANK OF AMERICA CORP Banking Fixed Income 908351.18 0.01 US06051GFG91 11.76 Apr 01, 2044 4.88
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 908453.45 0.01 US209111FS71 2.8 Dec 01, 2028 4.0
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 908456.64 0.01 US649840CW32 6.93 Aug 15, 2034 5.3
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 908457.87 0.01 US03040WAU99 3.29 Jun 01, 2029 3.45
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 908532.95 0.01 US04685A3X78 1.65 Jul 09, 2027 5.35
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 908618.51 0.01 US233853BH21 4.4 Oct 12, 2030 4.65
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 908913.76 0.01 US892938AB79 6.82 Jun 13, 2034 5.1
DUKE ENERGY CAROLINAS Electric Fixed Income 905999.45 0.01 US26442CAA27 8.26 Jun 01, 2037 6.1
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 906055.02 0.01 US303901BJ06 4.82 Mar 03, 2031 3.38
FLORIDA POWER & LIGHT CO Electric Fixed Income 906121.33 0.01 US341081FX06 14.7 Oct 01, 2049 3.15
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 906221.52 0.01 US24703DBL47 5.85 Feb 01, 2033 5.75
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 906547.77 0.01 US44891ADW45 4.08 Jun 24, 2030 5.1
WALT DISNEY CO Communications Fixed Income 906797.22 0.01 US254687FB70 12.29 Nov 15, 2046 4.75
SOLAR STAR FUNDING LLC 144A Electric Fixed Income 906826.99 0.01 US83416WAA18 4.45 Jun 30, 2035 5.38
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 906955.05 0.01 US64952WEQ24 1.45 Apr 07, 2027 3.25
ARROW ELECTRONICS INC Technology Fixed Income 907042.79 0.01 US04273WAE12 6.46 Apr 10, 2034 5.88
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 907073.99 0.01 US03939CAA18 1.01 Dec 15, 2026 4.01
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 904672.36 0.01 US114259AP99 12.19 Mar 10, 2046 4.5
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 904827.96 0.01 US68233JAF12 8.64 Sep 01, 2038 7.5
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 904929.03 0.01 US040555CT91 12.14 Nov 15, 2045 4.35
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 904949.73 0.01 US37045XCS36 2.8 Jan 17, 2029 5.65
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 905131.29 0.01 US69371RS801 3.04 Jan 31, 2029 4.6
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 905225.77 0.01 US62829D2F60 4.0 Apr 01, 2030 5.0
AUTOZONE INC Consumer Cyclical Fixed Income 905524.64 0.01 US053332AV43 1.47 Jun 01, 2027 3.75
GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 905570.99 0.01 US36830BAB18 4.92 Mar 18, 2031 2.98
ADOBE INC Technology Fixed Income 905782.5 0.01 US00724PAH29 2.08 Jan 17, 2028 4.75
BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 905823.96 0.01 US07586PAA93 5.4 Oct 14, 2031 2.5
HUNTINGTON BANCSHARES INC Banking Fixed Income 905910.97 0.01 US446150BF05 6.7 Nov 18, 2039 6.14
ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 905926.55 0.01 US00182YAC93 3.29 Jul 10, 2034 5.9
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 902944.44 0.01 US015271AX76 14.78 May 18, 2051 3.0
HSBC BANK USA NA MTN Banking Fixed Income 903094.37 0.01 US4042Q1AB39 7.52 Aug 15, 2035 5.63
METLIFE INC Insurance Fixed Income 903106.83 0.01 US59156RBL15 11.88 Dec 15, 2044 4.72
DUKE ENERGY CORP Electric Fixed Income 903345.83 0.01 US26441CBM64 11.28 Jun 15, 2041 3.3
NUCOR CORPORATION Basic Industry Fixed Income 903362.13 0.01 US670346AV71 5.74 Apr 01, 2032 3.13
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 903381.62 0.01 US82939GAC24 2.73 Sep 12, 2028 4.25
OVINTIV INC Energy Fixed Income 903446.4 0.01 US012873AH83 4.13 Sep 15, 2030 8.13
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 903448.45 0.01 US478165AG84 10.31 Sep 01, 2040 4.8
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 903504.85 0.01 US913903BA74 5.62 Jan 15, 2032 2.65
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 903882.22 0.01 US13645RBK95 7.39 Mar 30, 2035 5.2
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 903977.46 0.01 US13645RAU86 12.01 Aug 01, 2045 4.8
REALTY INCOME CORPORATION Reits Fixed Income 904030.99 0.01 US756109CC68 3.85 Jan 15, 2030 3.4
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 904071.44 0.01 US837004CJ73 15.21 Jun 01, 2065 5.1
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 904147.93 0.01 US205887AX04 4.12 Sep 15, 2030 8.25
TJX COMPANIES INC Consumer Cyclical Fixed Income 904304.78 0.01 US872540AW92 5.21 May 15, 2031 1.6
AEP TEXAS INC Electric Fixed Income 901541.04 0.01 US00108WAQ33 13.11 May 15, 2052 5.25
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 901760.96 0.01 US40053XAB55 5.9 Nov 09, 2033 7.85
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 901859.7 0.01 US46128MAQ42 4.97 Apr 06, 2031 3.0
BOEING CO Capital Goods Fixed Income 901926.79 0.01 US097023BX25 2.24 Mar 01, 2028 3.25
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 901947.94 0.01 US83368RBK77 10.89 Jan 21, 2043 4.03
DUKE ENERGY FLORIDA LLC Electric Fixed Income 902125.21 0.01 US26444HAJ05 4.39 Jun 15, 2030 1.75
DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 902210.99 0.01 US23311RAA41 8.3 Sep 15, 2037 6.75
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 902306.92 0.01 US19828TAH95 13.28 Feb 15, 2055 5.96
UNITED PARCEL SERVICE INC Transportation Fixed Income 902366.42 0.01 US911312BU95 3.64 Sep 01, 2029 2.5
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 902554.06 0.01 US15189XAD03 5.89 Mar 15, 2033 6.95
CRH AMERICA FINANCE INC Capital Goods Fixed Income 899921.03 0.01 US12636YAK82 14.06 Feb 09, 2056 5.6
ORIX CORPORATION Financial Other Fixed Income 899955.86 0.01 US686330AP65 5.56 Apr 13, 2032 4.0
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 900035.23 0.01 US169905AF36 3.73 Dec 01, 2029 3.7
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 900148.69 0.01 US256677AK14 1.87 Nov 01, 2027 4.63
PACIFICORP Electric Fixed Income 900184.17 0.01 US695114CU02 3.34 Jun 15, 2029 3.5
WELLS FARGO BANK NA Banking Fixed Income 900395.16 0.01 US92976GAG64 8.24 Feb 01, 2037 5.85
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 900689.09 0.01 US50077LBN55 7.29 Mar 15, 2035 5.4
INTACT FINANCIAL CORP 144A Insurance Fixed Income 900695.46 0.01 US45823TAL08 5.69 Sep 22, 2032 5.46
UNITEDHEALTH GROUP INC Insurance Fixed Income 900695.79 0.01 US91324PEP36 2.13 Feb 15, 2028 5.25
ENTERGY MISSISSIPPI LLC Electric Fixed Income 900740.65 0.01 US29366WAG15 13.43 Apr 15, 2055 5.8
AVALONBAY COMMUNITIES INC Reits Fixed Income 900791.99 0.01 US053484AC59 2.99 Dec 01, 2028 1.9
ROPER TECHNOLOGIES INC Technology Fixed Income 900875.45 0.01 US776696AL09 4.35 Sep 15, 2030 4.45
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 901100.58 0.01 US02209SBR31 6.05 Nov 01, 2033 6.88
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 901242.66 0.01 US59284MAC82 2.33 Apr 30, 2028 3.88
ENTERGY LOUISIANA LLC Electric Fixed Income 901356.67 0.01 US29364WBM91 6.69 Mar 15, 2034 5.35
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 898450.93 0.01 US74350LAA26 3.13 Apr 01, 2029 5.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 898496.9 0.01 US459200KN07 5.67 Feb 09, 2032 2.72
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 898559.39 0.01 US12189LAJ08 11.12 Mar 15, 2042 4.4
PACIFICORP Electric Fixed Income 898694.6 0.01 US695114DB12 3.01 Feb 15, 2029 5.1
TOTALENERGIES CAPITAL SA Energy Fixed Income 899052.0 0.01 US89152UAH59 2.77 Oct 11, 2028 3.88
OTIS WORLDWIDE CORP Capital Goods Fixed Income 899184.27 0.01 US68902VAM90 14.43 Feb 15, 2050 3.36
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 899232.4 0.01 US209111FW83 15.79 Nov 15, 2059 3.7
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 899299.04 0.01 US592179KL87 1.57 Jun 11, 2027 5.05
UDR INC MTN Reits Fixed Income 899309.34 0.01 US90265EAR18 5.24 Aug 15, 2031 3.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 899392.25 0.01 US842400GS60 3.53 Aug 01, 2029 2.85
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 899424.53 0.01 US58769JBA43 3.62 Nov 15, 2029 5.1
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 899542.57 0.01 US12661PAA75 1.43 Apr 27, 2027 3.85
CSX CORP Transportation Fixed Income 899554.38 0.01 US126408HQ95 4.04 Feb 15, 2030 2.4
DELL INTERNATIONAL LLC Technology Fixed Income 899565.08 0.01 US24703TAL08 2.29 Apr 01, 2028 4.75
LOEWS CORPORATION Insurance Fixed Income 899736.44 0.01 US540424AR93 11.51 May 15, 2043 4.13
BLACK HILLS CORPORATION Electric Fixed Income 896901.83 0.01 US092113AT65 4.31 Jun 15, 2030 2.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 896938.08 0.01 US86563VBV09 7.17 Sep 10, 2034 4.85
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 897110.09 0.01 US05464HAC43 1.93 Dec 06, 2027 4.0
ROPER TECHNOLOGIES INC Technology Fixed Income 897214.52 0.01 US776696AH96 5.38 Feb 15, 2032 4.75
LKQ CORP Consumer Cyclical Fixed Income 897338.18 0.01 US501889AF63 5.95 Jun 15, 2033 6.25
ELEVANCE HEALTH INC Insurance Fixed Income 897476.03 0.01 US036752AL74 3.65 Sep 15, 2029 2.88
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 897786.68 0.01 US12592BAU89 2.25 Mar 21, 2028 4.75
IPALCO ENTERPRISES INC Electric Fixed Income 898005.56 0.01 US462613AR18 6.64 Apr 01, 2034 5.75
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 898223.83 0.01 US66989HAF55 11.85 Sep 21, 2042 3.7
HUMANA INC Insurance Fixed Income 898265.42 0.01 US444859BU54 2.16 Mar 01, 2028 5.75
DOW CHEMICAL CO Basic Industry Fixed Income 898316.5 0.01 US260543DP51 7.76 Mar 15, 2036 5.65
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 895441.61 0.01 US209111GN75 14.01 Mar 15, 2055 5.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 895717.46 0.01 US58769JAZ03 1.95 Nov 15, 2027 4.9
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 895826.89 0.01 US79588TAC45 1.36 May 12, 2027 4.45
WASTE MANAGEMENT INC Capital Goods Fixed Income 895878.52 0.01 US94106LCC19 3.94 Mar 15, 2030 4.65
QUALCOMM INCORPORATED Technology Fixed Income 895887.86 0.01 US747525BQ50 5.56 May 20, 2032 4.25
RADIAN GROUP INC Insurance Fixed Income 895963.58 0.01 US750236AW16 1.01 Mar 15, 2027 4.88
ESSENTIAL UTILITIES INC Utility Other Fixed Income 896097.82 0.01 US03836WAB90 3.21 May 01, 2029 3.57
DOVER CORP Capital Goods Fixed Income 896182.12 0.01 US260003AP32 3.71 Nov 04, 2029 2.95
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 896612.85 0.01 US69120VAW19 2.81 Jan 15, 2029 7.75
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 896669.13 0.01 US86563VBZ13 3.97 Mar 13, 2030 4.7
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 894015.08 0.01 US58013MFP41 1.59 Jul 01, 2027 3.5
ECOLAB INC Basic Industry Fixed Income 894184.3 0.01 US278865BN99 15.8 Dec 15, 2051 2.7
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 894214.91 0.01 US36266GAB32 4.57 Jan 15, 2031 4.8
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 894226.62 0.01 US06406RCH84 1.58 Jun 09, 2028 4.44
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 894257.85 0.01 US30251BAD01 6.05 Feb 01, 2033 4.95
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 894607.86 0.01 US29248HAB96 5.07 Mar 17, 2031 1.78
HCA INC Consumer Non-Cyclical Fixed Income 894813.15 0.01 US404119CW77 14.4 Apr 01, 2064 6.1
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 894873.32 0.01 US15189XAN84 11.83 Apr 01, 2044 4.5
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 895127.06 0.01 US067316AG42 8.82 May 15, 2038 5.15
DEERE & CO Capital Goods Fixed Income 895180.21 0.01 US244199BA28 4.52 Mar 03, 2031 7.13
PEPSICO INC Consumer Non-Cyclical Fixed Income 895287.47 0.01 US713448FL73 2.21 Feb 18, 2028 3.6
SOUTHERN COMPANY (THE) Electric Fixed Income 895352.07 0.01 US842587CW55 8.27 Jul 01, 2036 4.25
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 892479.68 0.01 US03040WAT27 13.32 Sep 01, 2048 4.2
CITIGROUP INC Banking Fixed Income 892499.87 0.01 US172967AR23 2.09 Jan 15, 2028 6.63
SABRA HEALTH CARE LP Reits Fixed Income 892629.03 0.01 US78574MAA18 5.4 Dec 01, 2031 3.2
COTY INC 144A Consumer Non-Cyclical Fixed Income 892719.44 0.01 US22207AAA07 2.32 Jul 15, 2030 6.63
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 892762.37 0.01 US57629W3S73 5.18 Sep 17, 2031 4.35
ELEVANCE HEALTH INC Insurance Fixed Income 893114.95 0.01 US94973VAN73 8.21 Jun 15, 2037 6.38
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 893189.08 0.01 US40052VAG95 13.61 Sep 06, 2049 4.0
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 893312.79 0.01 US88947EAT73 2.09 Feb 15, 2028 4.35
SIMON PROPERTY GROUP LP Reits Fixed Income 893316.7 0.01 US828807DP98 1.24 Jan 15, 2027 1.38
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 893394.24 0.01 US26442CAZ77 14.49 Aug 15, 2049 3.2
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 893411.34 0.01 US829932AD42 3.71 Jan 15, 2030 5.75
COMMONWEALTH EDISON COMPANY Electric Fixed Income 893427.49 0.01 US202795JK73 1.74 Aug 15, 2027 2.95
ALABAMA POWER COMPANY Electric Fixed Income 893446.94 0.01 US010392FZ66 5.84 Sep 01, 2032 3.94
EMERA US FINANCE LP Electric Fixed Income 893507.13 0.01 US29103DAT37 5.13 Jun 15, 2031 2.64
EXTRA SPACE STORAGE LP Reits Fixed Income 893593.73 0.01 US30225VAM90 1.96 Dec 15, 2027 3.88
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 893622.81 0.01 US194162AT02 4.02 May 01, 2030 4.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 893701.67 0.01 US24422EWN56 3.55 Oct 11, 2029 4.85
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 893778.58 0.01 US49327V2B93 3.17 Apr 13, 2029 3.9
WILLIAMS COMPANIES INC Energy Fixed Income 893857.98 0.01 US969457BM15 5.08 Mar 15, 2032 8.75
PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 890960.64 0.01 US69370NAA46 11.36 May 05, 2045 5.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 891258.52 0.01 US928668BN15 2.05 Nov 24, 2027 1.63
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 891412.28 0.01 US24422EUB37 2.13 Jan 06, 2028 3.05
HOME DEPOT INC Consumer Cyclical Fixed Income 891524.35 0.01 US437076DG44 15.32 Jun 25, 2064 5.4
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 891897.98 0.01 US00182EBJ73 2.16 Jan 21, 2028 3.45
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 891920.33 0.01 US694308JK48 2.55 Jul 01, 2028 3.75
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 891930.16 0.01 US26442CAU80 13.43 Mar 15, 2048 3.95
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 892042.26 0.01 US55279HAQ39 1.78 Aug 17, 2027 3.4
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 892211.87 0.01 US05565ECK91 6.78 Apr 02, 2034 5.15
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 892379.26 0.01 US30251BAC28 9.67 Dec 14, 2040 6.5
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 889484.83 0.01 US6944PL2J76 5.66 Jan 11, 2032 2.45
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 889585.61 0.01 US233853BF64 7.08 Jan 13, 2035 5.63
PHILLIPS 66 CO Energy Fixed Income 889819.22 0.01 US718547AF91 0.9 Oct 01, 2026 3.55
DUKE ENERGY PROGRESS LLC Electric Fixed Income 889828.78 0.01 US26442UAV61 14.04 Mar 15, 2055 5.55
SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 890380.99 0.01 US784710AA32 1.47 Jun 01, 2027 3.82
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 890458.65 0.01 US92564RAJ41 1.03 Feb 01, 2027 5.75
AVERY DENNISON CORPORATION Capital Goods Fixed Income 890492.52 0.01 US053611AK55 4.16 Apr 30, 2030 2.65
CUBESMART LP Reits Fixed Income 890501.85 0.01 US22966RAJ59 5.73 Feb 15, 2032 2.5
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 890529.24 0.01 US01626PAN69 13.9 Jan 25, 2050 3.8
CENCORA INC Consumer Non-Cyclical Fixed Income 890553.83 0.01 US03073EAR62 4.18 May 15, 2030 2.8
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 890662.67 0.01 US546676AZ04 5.94 Apr 15, 2033 5.45
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 890774.78 0.01 US74432QCG82 4.14 Mar 10, 2030 2.1
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 890832.47 0.01 US571903BT95 5.31 Apr 15, 2032 5.1
KELLANOVA Consumer Non-Cyclical Fixed Income 890847.81 0.01 US487836BX58 4.32 Jun 01, 2030 2.1
ALLSTATE CORPORATION (THE) Insurance Fixed Income 887952.7 0.01 US020002BD26 1.1 Dec 15, 2026 3.28
AMERICAN ASSETS TRUST LP Reits Fixed Income 888094.06 0.01 US02401LAA26 4.75 Feb 01, 2031 3.38
AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 888133.76 0.01 US00775VAA26 1.35 Apr 16, 2027 5.5
PUBLIC STORAGE OPERATING CO Reits Fixed Income 888175.07 0.01 US74460DAD12 3.21 May 01, 2029 3.38
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 888303.19 0.01 US345370BR09 10.54 Nov 01, 2046 7.4
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 888360.8 0.01 US666807BJ01 12.37 Apr 15, 2045 3.85
BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 888424.01 0.01 US110122AB49 1.04 Nov 15, 2026 6.8
WASTE MANAGEMENT INC Capital Goods Fixed Income 888504.98 0.01 US94106LBU26 6.09 Feb 15, 2033 4.63
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 888715.4 0.01 US110122EJ39 11.24 Feb 22, 2044 5.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 888723.91 0.01 US842400JA26 1.2 Feb 01, 2027 4.88
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 888967.43 0.01 US049560BA22 13.23 Nov 15, 2053 6.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 888978.98 0.01 US713448FW39 0.96 Nov 10, 2026 5.13
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 889154.27 0.01 US743315AR46 1.23 Jan 15, 2027 2.45
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 889247.4 0.01 US78081BAV53 13.55 Sep 25, 2055 5.95
PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 886355.43 0.01 US6944PL2U22 2.54 Jul 18, 2028 5.5
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 886952.48 0.01 US546676BA44 13.79 Aug 15, 2055 5.85
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 886966.62 0.01 US8426EPAJ78 2.71 Sep 15, 2028 4.05
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 887029.17 0.01 US78081BAS25 13.38 Sep 02, 2054 5.9
UNION PACIFIC CORPORATION Transportation Fixed Income 887139.61 0.01 US907818FJ28 1.29 Feb 05, 2027 2.15
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 887185.77 0.01 US21036PAS74 1.44 May 09, 2027 3.5
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 887345.19 0.01 US161175CT95 12.6 Dec 01, 2055 6.7
COMMONWEALTH EDISON COMPANY Electric Fixed Income 887641.55 0.01 US202795JJ01 12.98 Jun 15, 2046 3.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 887668.36 0.01 US74456QCB05 3.95 Jan 15, 2030 2.45
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 887682.57 0.01 US89236TLM52 6.7 Jan 05, 2034 4.8
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 887703.01 0.01 US960386AT71 7.28 May 29, 2035 5.5
BPCE SA MTN 144A Banking Fixed Income 887770.13 0.01 US05578QAG82 11.0 Oct 19, 2042 3.58
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 885301.61 0.01 US743315AJ20 3.04 Mar 01, 2029 6.63
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 885490.31 0.01 US609207AM78 2.28 May 07, 2028 4.13
REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 885815.35 0.01 US76026AAB35 4.3 Sep 16, 2030 5.2
NVENT FINANCE SARL Capital Goods Fixed Income 885927.02 0.01 US67078AAD54 2.21 Apr 15, 2028 4.55
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 886216.83 0.01 US02665WCE93 2.23 Feb 15, 2028 3.5
VALERO ENERGY CORPORATION Energy Fixed Income 883348.28 0.01 US91913YBC30 5.47 Dec 01, 2031 2.8
REPUBLIC SERVICES INC Capital Goods Fixed Income 883432.27 0.01 US760759BM13 7.37 Mar 15, 2035 5.15
AMPHENOL CORPORATION Capital Goods Fixed Income 883561.71 0.01 US032095AQ41 6.77 Apr 05, 2034 5.25
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 883726.61 0.01 US29278GBE70 6.76 Jun 26, 2034 5.5
EQUINOR ASA Owned No Guarantee Fixed Income 883799.39 0.01 US29446MAC64 14.44 Nov 18, 2049 3.25
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 884102.44 0.01 US39138QAC96 12.76 May 17, 2048 4.58
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 884169.8 0.01 US233853BA77 6.78 Jun 25, 2034 5.38
SWEDBANK AB MTN 144A Banking Fixed Income 884384.79 0.01 US870195AC80 3.64 Nov 20, 2029 5.0
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 884463.15 0.01 US369550BP29 5.15 Jun 01, 2031 2.25
MONONGAHELA POWER COMPANY 144A Electric Fixed Income 884517.69 0.01 US610202BR34 1.45 May 15, 2027 3.55
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 884763.81 0.01 US472319AC60 7.53 Jan 15, 2036 6.25
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 884764.8 0.01 US205887CJ91 0.95 Oct 01, 2026 5.3
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 884823.08 0.01 US59217GFQ73 2.69 Sep 12, 2028 5.4
ALLSTATE CORPORATION (THE) Insurance Fixed Income 881887.98 0.01 US020002BL42 3.29 Jun 24, 2029 5.05
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 881988.73 0.01 US63906YAM03 2.3 Mar 21, 2028 4.79
ITC HOLDINGS CORP 144A Electric Fixed Income 882275.19 0.01 US465685AS47 6.07 Jun 01, 2033 5.4
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 882590.72 0.01 US742718FG98 1.41 Mar 25, 2027 2.8
ENBRIDGE INC Energy Fixed Income 882742.41 0.01 US29250NAN57 1.21 Jan 15, 2077 6.0
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 882811.81 0.01 US00846UAL52 3.66 Sep 15, 2029 2.75
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 882841.75 0.01 US14149YBM93 12.61 Jun 15, 2047 4.37
BLACK HILLS CORPORATION Electric Fixed Income 883059.81 0.01 US092113AW94 6.5 May 15, 2034 6.15
DUKE ENERGY CORP Electric Fixed Income 883120.44 0.01 US26441CAP05 11.93 Dec 15, 2045 4.8
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 883142.22 0.01 US026874DW49 3.98 May 07, 2030 4.85
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 883180.96 0.01 US737679DE73 11.6 Mar 15, 2043 4.15
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 883260.13 0.01 US842400GJ61 2.21 Mar 01, 2028 3.65
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 880346.53 0.01 US66815L2R98 1.4 Mar 25, 2027 5.07
TARGET CORPORATION Consumer Cyclical Fixed Income 880361.01 0.01 US87612EAR71 8.31 Oct 15, 2037 6.5
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 880368.48 0.01 US95765PAA75 12.57 Jan 15, 2049 5.15
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 880423.34 0.01 US744533BQ24 5.9 Jan 15, 2033 5.25
KILROY REALTY LP Reits Fixed Income 880438.88 0.01 US49427RAQ56 6.28 Nov 15, 2032 2.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 880448.21 0.01 US209111GK37 13.53 May 15, 2054 5.7
TELUS CORP Communications Fixed Income 880603.2 0.01 US87971MBH51 12.81 Nov 16, 2048 4.6
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 880837.06 0.01 US19828AAD90 5.08 Oct 01, 2031 5.1
FORTIVE CORP Capital Goods Fixed Income 880944.61 0.01 US34959JAH14 12.41 Jun 15, 2046 4.3
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 881022.32 0.01 US209111ES80 8.42 Aug 15, 2037 6.3
AETNA INC Insurance Fixed Income 881094.87 0.01 US00817YAJ73 10.8 May 15, 2042 4.5
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 881114.43 0.01 US059165ER77 6.75 Jun 01, 2034 5.3
TARGET CORPORATION Consumer Cyclical Fixed Income 881210.43 0.01 US87612EBU91 2.45 Jun 15, 2028 4.35
WRKCO INC Basic Industry Fixed Income 881217.28 0.01 US92940PAG90 6.63 Jun 15, 2033 3.0
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 881236.22 0.01 US205887CL48 7.35 Aug 01, 2035 5.75
CHUBB INA HOLDINGS LLC Insurance Fixed Income 881263.3 0.01 US00440EAH09 7.61 May 15, 2036 6.7
REALTY INCOME CORPORATION Reits Fixed Income 881491.96 0.01 US756109BK93 3.81 Dec 15, 2029 3.1
ESSENTIAL UTILITIES INC Utility Other Fixed Income 881626.27 0.01 US29670GAJ13 1.7 Aug 15, 2027 4.8
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 881719.79 0.01 US50066PAQ37 5.07 Apr 07, 2031 2.38
ATHENE HOLDING LTD Insurance Fixed Income 881724.07 0.01 US04686JAD37 13.66 May 25, 2051 3.95
CONSUMERS ENERGY COMPANY Electric Fixed Income 881744.42 0.01 US210518DS21 2.14 Mar 01, 2028 4.65
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 878989.31 0.01 US883556DB50 6.61 Jan 31, 2034 5.2
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 879023.68 0.01 US05565ECA10 1.41 Apr 01, 2027 3.45
KEMPER CORP Insurance Fixed Income 879067.33 0.01 US488401AC40 4.61 Sep 30, 2030 2.4
FEDEX CORP Transportation Fixed Income 879117.51 0.01 US31428XCD66 5.08 May 15, 2031 2.4
ASB BANK LTD MTN 144A Banking Fixed Income 879819.46 0.01 US00216LAD55 1.01 Oct 22, 2026 1.63
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 879944.53 0.01 US92564RAE53 3.66 Aug 15, 2030 4.13
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 880173.02 0.01 US78448TAN28 3.96 Apr 01, 2030 5.1
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 880288.97 0.01 US60687YDD85 3.19 May 26, 2030 5.38
EL PASO NATURAL GAS COMPANY Energy Fixed Income 880314.45 0.01 US283695BK98 5.18 Jun 15, 2032 8.38
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 877356.73 0.01 US70109HAM79 7.26 Nov 21, 2034 4.2
PACIFICORP Electric Fixed Income 877390.22 0.01 US695114CT39 13.18 Jan 15, 2049 4.13
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 877502.83 0.01 US808513BX22 3.69 Oct 01, 2029 2.75
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 877551.1 0.01 US29449WAQ06 2.24 Mar 03, 2028 5.45
LEIDOS INC Technology Fixed Income 877940.14 0.01 US52532XAF24 3.99 May 15, 2030 4.38
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 878027.72 0.01 US03837AAB61 7.03 Sep 13, 2034 5.15
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 878076.91 0.01 US136375BQ40 8.41 Nov 15, 2037 6.38
ARES CAPITAL CORPORATION Finance Companies Fixed Income 878086.99 0.01 US04010LBE20 1.2 Jan 15, 2027 7.0
MICROSOFT CORPORATION Technology Fixed Income 878151.11 0.01 US594918CB81 15.48 Feb 06, 2057 4.5
GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 878219.36 0.01 US38239JAA97 2.23 Mar 15, 2028 3.7
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 878458.5 0.01 US21987BBC19 4.65 Jan 15, 2031 3.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 878483.61 0.01 US86562MBG42 2.76 Oct 16, 2028 4.31
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 878503.9 0.01 US209111FA63 9.76 Jun 15, 2040 5.7
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 878577.02 0.01 US883556DA77 2.97 Jan 31, 2029 5.0
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 878748.42 0.01 US09031WAA18 13.73 May 17, 2051 4.0
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 878818.41 0.01 US472319AM43 10.31 Jan 20, 2043 6.5
UNION PACIFIC CORPORATION Transportation Fixed Income 875872.91 0.01 US907818EF15 12.45 Nov 15, 2045 4.05
DUKE ENERGY CAROLINAS Electric Fixed Income 876059.88 0.01 US26442CAB00 8.67 Jan 15, 2038 6.0
COBANK ACB Banking Fixed Income 876189.96 0.01 US19075QAF90 2.98 Dec 31, 2079 7.25
HOST HOTELS & RESORTS LP Reits Fixed Income 876599.05 0.01 US44107TAY29 3.79 Dec 15, 2029 3.38
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 876997.33 0.01 US05253JB678 1.14 Dec 16, 2026 4.42
MICROSOFT CORPORATION Technology Fixed Income 877002.13 0.01 US594918AJ36 10.66 Oct 01, 2040 4.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 877022.22 0.01 US89236TJQ94 5.49 Sep 12, 2031 1.9
APPLIED MATERIALS INC Technology Fixed Income 877038.2 0.01 US038222AK16 7.68 Oct 01, 2035 5.1
NGPL PIPECO LLC 144A Energy Fixed Income 877122.49 0.01 US62912XAC83 8.01 Dec 15, 2037 7.77
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 874400.36 0.01 US30251BAB45 9.22 Nov 15, 2039 6.45
EXELON CORPORATION Electric Fixed Income 874636.4 0.01 US30161MAJ27 10.29 Oct 01, 2041 5.75
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 874667.34 0.01 US19828AAC18 6.46 Jan 15, 2034 5.68
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 874693.91 0.01 US694308HL49 11.99 Mar 15, 2045 4.3
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 874708.6 0.01 US286181AM42 1.29 Mar 13, 2027 5.64
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 874733.43 0.01 US49271VBB53 7.31 May 15, 2035 5.15
HCA INC Consumer Non-Cyclical Fixed Income 874829.4 0.01 US404119CS65 11.01 Mar 15, 2042 4.38
CUMMINS INC Consumer Cyclical Fixed Income 874850.52 0.01 US231021AV82 3.03 Feb 20, 2029 4.9
DUKE ENERGY OHIO INC Electric Fixed Income 875063.85 0.01 US26442EAH36 4.31 Jun 01, 2030 2.13
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 875181.3 0.01 US209111EY58 9.6 Dec 01, 2039 5.5
EMERSON ELECTRIC CO Capital Goods Fixed Income 875289.83 0.01 US291011BT08 7.41 Mar 15, 2035 5.0
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 875614.01 0.01 US571748BR21 5.61 Nov 01, 2032 5.75
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 875627.97 0.01 US678858BX89 5.78 Jan 15, 2033 5.4
KIMCO REALTY OP LLC Reits Fixed Income 875667.49 0.01 US49447BAA17 6.45 Mar 01, 2034 6.4
EQUINOR ASA Owned No Guarantee Fixed Income 875747.16 0.01 US85771PAQ54 11.45 Nov 08, 2043 4.8
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 875756.83 0.01 US345370CX67 3.48 Apr 22, 2030 9.63
TAMPA ELECTRIC COMPANY Electric Fixed Income 872931.3 0.01 US875127BN13 7.32 Mar 01, 2035 5.15
PHILLIPS 66 Energy Fixed Income 873018.01 0.01 US718546AK04 7.11 Nov 15, 2034 4.65
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 873022.23 0.01 US824348BL99 4.24 May 15, 2030 2.3
MEITUAN 144A Consumer Cyclical Fixed Income 873027.7 0.01 US58533EAE32 2.3 Apr 02, 2028 4.5
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 873358.63 0.01 US04685A3E97 5.44 Oct 04, 2031 2.65
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 873360.16 0.01 US21036PAT57 12.39 May 09, 2047 4.5
WASTE CONNECTIONS INC Capital Goods Fixed Income 873448.84 0.01 US94106BAE11 5.79 Jun 01, 2032 3.2
RYDER SYSTEM INC MTN Transportation Fixed Income 873507.19 0.01 US78355HLE70 3.91 Mar 15, 2030 5.0
ONEOK INC Energy Fixed Income 873521.08 0.01 US682680BS17 4.18 Jun 01, 2030 3.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 873818.75 0.01 US209111GE76 6.02 Mar 01, 2033 5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 874238.8 0.01 US65339KCL26 1.8 Sep 01, 2027 4.68
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 874254.41 0.01 US50540RBA95 5.52 Apr 01, 2032 4.55
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 871323.75 0.01 US209111FT54 12.93 Dec 01, 2048 4.65
ADOBE INC Technology Fixed Income 871328.87 0.01 US00724PAK57 7.19 Jan 17, 2035 5.3
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 871482.78 0.01 US09261XAD49 1.32 Feb 15, 2027 2.13
PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 871500.43 0.01 US708696BY48 2.27 Mar 15, 2028 3.25
UNION ELECTRIC CO Electric Fixed Income 871664.82 0.01 US906548CM25 1.56 Jun 15, 2027 2.95
DELL INTERNATIONAL LLC Technology Fixed Income 871777.17 0.01 US24703DBP50 3.85 Feb 01, 2030 4.35
DOMINION RESOURCES INC Electric Fixed Income 872280.23 0.01 US25746UBD00 8.5 Jun 15, 2038 7.0
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 872392.43 0.01 US49338CAA18 10.04 Apr 01, 2041 5.82
PROSUS NV MTN 144A Communications Fixed Income 872641.92 0.01 US74365PAG37 1.23 Jan 19, 2027 3.26
TEXAS INSTRUMENTS INC Technology Fixed Income 872649.38 0.01 US882508BL77 5.49 Sep 15, 2031 1.9
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 869970.43 0.01 US49271VAN01 5.01 Mar 15, 2031 2.25
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 870179.16 0.01 US58989V2J25 1.89 Oct 01, 2027 4.0
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 870241.52 0.01 US74153WCY30 5.81 Aug 26, 2032 4.75
AUTODESK INC Technology Fixed Income 870283.59 0.01 US052769AJ50 7.37 Jun 15, 2035 5.3
AUTONATION INC Consumer Cyclical Fixed Income 870314.54 0.01 US05329WAS17 5.29 Aug 01, 2031 2.4
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 870403.58 0.01 US92564RAA32 0.77 Dec 01, 2026 4.25
FS KKR CAPITAL CORP Finance Companies Fixed Income 870549.8 0.01 US302635AN71 3.33 Aug 15, 2029 6.88
ALABAMA POWER COMPANY Electric Fixed Income 870593.7 0.01 US010392FU79 4.67 Sep 15, 2030 1.45
VENTAS REALTY LP Reits Fixed Income 870807.7 0.01 US92277GBA40 7.23 Jan 15, 2035 5.0
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 870981.3 0.01 US09261XAK81 4.09 Jun 30, 2030 5.3
BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 868476.35 0.01 US05971U2E65 2.88 Jan 11, 2029 5.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 868542.57 0.01 US74456QCP90 13.73 Aug 01, 2053 5.45
CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 868774.84 0.01 US14913UAY64 2.26 Mar 03, 2028 4.4
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 868817.81 0.01 US638671AE74 5.78 Apr 01, 2033 7.88
TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 868912.48 0.01 US874054AM15 3.23 Jun 12, 2029 5.4
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 868915.96 0.01 US75968NAG60 7.25 Apr 01, 2035 5.8
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 868963.73 0.01 US761713AT36 7.98 Jun 15, 2037 7.25
DUKE ENERGY PROGRESS LLC Electric Fixed Income 869048.64 0.01 US26442UAG94 2.63 Sep 01, 2028 3.7
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 869167.48 0.01 US928668CS92 7.21 Mar 27, 2035 5.8
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 869241.82 0.01 US871829BM89 9.43 Apr 01, 2040 6.6
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 869271.83 0.01 US713466AA86 1.24 Feb 16, 2027 4.65
XCEL ENERGY INC Electric Fixed Income 869359.31 0.01 US98389BAW00 3.81 Dec 01, 2029 2.6
REPUBLIC SERVICES INC Capital Goods Fixed Income 869628.11 0.01 US760759AK65 9.62 Mar 01, 2040 6.2
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 869775.52 0.01 US559222BA12 3.08 Mar 14, 2029 5.05
ORIX CORPORATION Financial Other Fixed Income 866994.98 0.01 US686330AV34 4.38 Sep 09, 2030 4.45
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 867016.11 0.01 US50540RAY80 5.08 Jun 01, 2031 2.7
NATIONAL FUEL GAS COMPANY Energy Fixed Income 867088.42 0.01 US636180BR19 4.88 Mar 01, 2031 2.95
AEP TEXAS INC Electric Fixed Income 867257.74 0.01 US00108WAH34 2.37 Jun 01, 2028 3.95
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 867272.87 0.01 US44891ACP03 4.19 Sep 21, 2030 6.2
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 867382.19 0.01 US28249NAA90 5.79 Aug 31, 2036 3.54
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 867470.42 0.01 US958254AH78 2.13 Mar 01, 2028 4.5
DUKE ENERGY CORP Electric Fixed Income 867637.71 0.01 US26441CCC73 2.91 Jan 05, 2029 4.85
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 867682.01 0.01 US74432QCK94 7.35 Mar 14, 2035 5.2
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 867722.33 0.01 US04685A2Y60 5.12 Jun 07, 2031 2.67
VIDEOTRON LTD 144A Communications Fixed Income 867845.3 0.01 US92660FAT12 7.05 Jan 15, 2035 5.7
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 867855.88 0.01 US66815L2W83 4.1 Jun 03, 2030 4.6
KINROSS GOLD CORP Basic Industry Fixed Income 867861.71 0.01 US496902AQ09 1.52 Jul 15, 2027 4.5
STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 867913.5 0.01 US85434VAA61 13.58 Nov 15, 2048 3.79
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 867920.52 0.01 US40139LBJ17 3.63 Sep 26, 2029 4.18
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 868211.92 0.01 US494550BF27 9.63 Sep 15, 2040 6.55
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 868218.97 0.01 US695156AW92 15.26 Oct 01, 2051 3.05
AVISTA CORPORATION Electric Fixed Income 865372.71 0.01 US05379BAQ05 12.92 Jun 01, 2048 4.35
INGREDION INC Consumer Non-Cyclical Fixed Income 865555.54 0.01 US457187AB87 0.93 Oct 01, 2026 3.2
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 866088.45 0.01 US370334BJ28 9.84 Jun 15, 2040 5.4
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 866142.0 0.01 US927804FA70 7.64 Jan 15, 2036 6.0
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 866153.79 0.01 US65535HBK41 5.84 Jan 18, 2033 6.18
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 866264.88 0.01 US709599BV54 3.93 Jun 15, 2030 6.2
MOTOROLA SOLUTIONS INC Technology Fixed Income 866430.65 0.01 US620076CB33 5.62 Aug 15, 2032 5.2
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 866492.32 0.01 US303075AA30 1.34 Mar 01, 2027 2.9
ENBRIDGE INC Energy Fixed Income 866642.79 0.01 US29250NCH61 2.45 Jun 20, 2028 4.6
XCEL ENERGY INC Electric Fixed Income 866678.47 0.01 US98388MAB37 1.39 Mar 15, 2027 1.75
EOG RESOURCES INC Energy Fixed Income 866718.97 0.01 US26875PAN15 7.69 Apr 01, 2035 3.9
MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 863931.04 0.01 US129466AM08 2.62 Sep 15, 2028 8.48
NRG ENERGY INC 144A Electric Fixed Income 863971.68 0.01 US629377CL46 3.25 Jun 15, 2029 4.45
ALFA SAB DE CV 144A Industrial Other Fixed Income 864063.5 0.01 US015398AC46 10.6 Mar 25, 2044 6.88
NETFLIX INC Communications Fixed Income 864073.75 0.01 US64110LAZ94 7.05 Aug 15, 2034 4.9
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 864120.64 0.01 US855244BM06 7.27 May 15, 2035 5.4
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 864195.4 0.01 US86563VBQ14 3.1 Mar 07, 2029 5.2
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 864330.35 0.01 US05348EBA64 1.46 May 15, 2027 3.35
NETFLIX INC Communications Fixed Income 864330.97 0.01 US64110LAN64 1.06 Nov 15, 2026 4.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 864350.33 0.01 US92343VBS25 6.28 Sep 15, 2033 6.4
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 864566.63 0.01 US78081BAN38 5.42 Sep 02, 2031 2.15
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 864571.94 0.01 US26442CBQ69 7.34 Mar 15, 2035 5.25
MCKESSON CORP Consumer Non-Cyclical Fixed Income 864691.79 0.01 US581557BU82 6.26 Jul 15, 2033 5.1
EVERGY INC Electric Fixed Income 864882.97 0.01 US30034WAB28 3.65 Sep 15, 2029 2.9
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 865077.49 0.01 US015271AN94 4.08 Jul 01, 2030 4.7
DCP MIDSTREAM OPERATING LP Energy Fixed Income 865261.94 0.01 US23311VAF40 11.13 Apr 01, 2044 5.6
ONE GAS INC Natural Gas Fixed Income 862330.72 0.01 US68235PAN87 3.13 Apr 01, 2029 5.1
MICROSOFT CORPORATION Technology Fixed Income 862467.49 0.01 US594918BD56 12.74 Feb 12, 2045 3.75
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 862798.99 0.01 US744448CN95 13.1 Jun 15, 2047 3.8
AMERICAN HOMES 4 RENT LP Reits Fixed Income 862863.7 0.01 US02666TAK34 4.06 Jun 15, 2030 4.95
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 862962.81 0.01 US369550BR84 7.65 Aug 15, 2035 4.95
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 862968.58 0.01 US19828TAD81 14.02 Aug 15, 2063 6.71
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 863249.44 0.01 US89153VAW90 16.34 Jun 29, 2060 3.39
NORTHERN TRUST CORPORATION Banking Fixed Income 863292.43 0.01 US665859AS34 1.51 May 08, 2032 3.38
WILLIAMS COMPANIES INC Energy Fixed Income 863344.82 0.01 US969457BV14 11.03 Jun 24, 2044 5.75
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 863359.88 0.01 US427866BH08 2.34 May 04, 2028 4.25
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 863493.41 0.01 US500631BD75 2.2 Feb 13, 2028 4.75
SANTANDER HOLDINGS USA INC Banking Fixed Income 863579.99 0.01 US80282KBQ85 3.86 Mar 20, 2031 5.74
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 863617.63 0.01 US29245JAK88 12.68 Sep 14, 2047 4.5
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 863705.22 0.01 US785592AZ90 5.46 Sep 15, 2037 5.9
AT&T INC Communications Fixed Income 860823.02 0.01 US00206RDF64 9.72 Aug 15, 2040 6.0
AUTONATION INC Consumer Cyclical Fixed Income 861326.82 0.01 US05329WAP77 1.89 Nov 15, 2027 3.8
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 861365.78 0.01 US45115AAC80 6.51 May 08, 2034 6.0
AUTONATION INC Consumer Cyclical Fixed Income 861514.14 0.01 US05329WAT99 7.16 Mar 15, 2035 5.89
BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 861545.97 0.01 US11259NAA28 5.99 Jun 14, 2033 6.09
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 861703.58 0.01 US29736RAJ95 1.33 Mar 15, 2027 3.15
XCEL ENERGY INC Electric Fixed Income 861811.99 0.01 US98389BBE92 7.05 Apr 15, 2035 5.6
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 861812.97 0.01 US101137AU14 13.25 Mar 01, 2049 4.7
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 861994.58 0.01 US96122FAB31 1.33 Feb 26, 2027 5.13
AMEREN CORPORATION Electric Fixed Income 859461.94 0.01 US023608AL60 1.39 Mar 15, 2027 1.95
MOTOROLA SOLUTIONS INC Technology Fixed Income 859562.03 0.01 US620076BY45 3.1 Apr 15, 2029 5.0
APPLIED MATERIALS INC Technology Fixed Income 859762.54 0.01 US038222AP03 15.25 Jun 01, 2050 2.75
COLUMBIA PIPELINE GROUP INC Energy Fixed Income 860053.83 0.01 US198280AH20 11.17 Jun 01, 2045 5.8
SYNOVUS BANK Banking Fixed Income 860180.44 0.01 US87164DVJ61 2.13 Feb 15, 2028 5.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 860609.31 0.01 US91324PEY43 1.37 Apr 15, 2027 4.6
FMC CORPORATION Basic Industry Fixed Income 860751.01 0.01 US302491AY14 12.26 May 18, 2053 6.38
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 858051.74 0.01 US75968NAD30 3.16 Apr 15, 2029 3.6
ZOETIS INC Consumer Non-Cyclical Fixed Income 858219.81 0.01 US98978VAW37 2.63 Aug 17, 2028 4.15
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 858307.87 0.01 US21036PBK30 1.45 May 09, 2027 4.35
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 858325.22 0.01 US927804GM00 6.3 Aug 15, 2033 5.3
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 858372.05 0.01 US842400FA61 7.47 Jul 15, 2035 5.35
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 858431.64 0.01 US04685A4S74 7.53 Aug 22, 2035 5.54
DELL INTERNATIONAL LLC Technology Fixed Income 858635.74 0.01 US24703TAF30 1.51 Jul 15, 2027 6.1
ADOBE INC Technology Fixed Income 858685.72 0.01 US00724PAE97 1.36 Apr 04, 2027 4.85
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 858816.42 0.01 US74368CCB81 5.25 Jan 14, 2032 5.43
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 858823.15 0.01 US958254AK08 2.52 Aug 15, 2028 4.75
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 858894.37 0.01 US595620AR65 13.16 Aug 01, 2047 3.95
SIMON PROPERTY GROUP LP Reits Fixed Income 858946.07 0.01 US828807DU83 5.99 Mar 08, 2033 5.5
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 859111.55 0.01 US44891ADX28 5.49 Jun 23, 2032 5.4
CSX CORP Transportation Fixed Income 859123.86 0.01 US126408HA44 14.46 Aug 01, 2054 4.5
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 856259.57 0.01 US69371RT221 1.5 May 13, 2027 5.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 856375.67 0.01 US209111FK46 14.78 Dec 01, 2056 4.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 856428.97 0.01 US606822BE37 9.98 Mar 07, 2039 4.15
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 856465.06 0.01 US05946KAL52 1.79 Sep 14, 2028 6.14
DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 856467.5 0.01 US26443CAA18 13.09 Jun 01, 2047 3.92
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 856548.24 0.01 US456472AB59 3.44 Sep 12, 2029 4.15
ESSEX PORTFOLIO LP Reits Fixed Income 856799.14 0.01 US29717PAV94 5.78 Mar 15, 2032 2.65
KROGER CO Consumer Non-Cyclical Fixed Income 856840.98 0.01 US501044BZ37 4.57 Apr 01, 2031 7.5
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 856905.38 0.01 US571748BW16 6.74 Mar 15, 2034 5.15
ASSURANT INC Insurance Fixed Income 857066.93 0.01 US04621XAJ72 2.16 Mar 27, 2028 4.9
CBRE SERVICES INC Consumer Cyclical Fixed Income 857114.7 0.01 US12505BAH33 3.12 Apr 01, 2029 5.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 857163.68 0.01 US842400GR87 12.65 Mar 01, 2049 4.88
MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 857181.36 0.01 US565130AA94 13.26 Aug 15, 2051 4.16
ARES CAPITAL CORPORATION Finance Companies Fixed Income 857185.61 0.01 US04010LBD47 1.61 Jun 15, 2027 2.88
TARGET CORPORATION Consumer Cyclical Fixed Income 857275.83 0.01 US87612EBG08 13.16 Nov 15, 2047 3.9
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 857518.72 0.01 US69371RT635 2.25 Mar 03, 2028 4.55
KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 854746.75 0.01 US49306CAB72 2.12 Feb 01, 2028 6.95
OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 854807.09 0.01 US68163WAA71 1.13 Dec 08, 2026 2.14
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 855040.72 0.01 US134429BM03 1.38 Mar 19, 2027 5.2
WILLIAMS COMPANIES INC Energy Fixed Income 855181.46 0.01 US969457BB59 4.36 Jan 15, 2031 7.5
FLORIDA POWER & LIGHT CO Electric Fixed Income 855372.83 0.01 US341081GX96 6.97 Aug 01, 2034 5.0
APPALACHIAN POWER CO Electric Fixed Income 855539.82 0.01 US037735DA25 5.72 Aug 01, 2032 4.5
OVINTIV INC Energy Fixed Income 855682.88 0.01 US292505AG96 8.44 Feb 01, 2038 6.5
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 855762.18 0.01 US11120VAE39 1.27 Mar 15, 2027 3.9
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 855812.48 0.01 US136375CP57 13.64 Feb 03, 2048 3.65
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 855904.52 0.01 US046353AZ13 15.3 May 28, 2051 3.0
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 856179.79 0.01 US141781BV58 1.43 Apr 22, 2027 3.63
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 853342.15 0.01 US534187BA67 9.26 Jun 15, 2040 7.0
AIR LEASE CORPORATION Finance Companies Fixed Income 853437.96 0.01 US00912XAY04 2.02 Dec 01, 2027 3.63
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 853445.86 0.01 US24422EVL00 4.97 Jan 15, 2031 1.45
CONSUMERS ENERGY COMPANY Electric Fixed Income 853515.23 0.01 US210518DD51 13.21 Apr 15, 2049 4.35
WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 853935.51 0.01 US957576AA94 6.2 Jul 15, 2033 5.75
SOUTHERN POWER CO Electric Fixed Income 853952.54 0.01 US843646AH38 10.56 Sep 15, 2041 5.15
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 854012.34 0.01 US207597ET86 3.76 Jan 15, 2030 4.95
LEGGETT & PLATT INC Capital Goods Fixed Income 854056.14 0.01 US524660AY34 1.94 Nov 15, 2027 3.5
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 854102.92 0.01 US927804FR06 11.71 Feb 15, 2044 4.45
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 854350.58 0.01 US913903BC31 6.96 Oct 15, 2034 5.05
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 851800.87 0.01 US00774MBS35 7.81 Nov 15, 2035 5.0
EVERSOURCE ENERGY Electric Fixed Income 851879.1 0.01 US30040WAK45 4.57 Aug 15, 2030 1.65
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 852195.96 0.01 US06406YAB83 6.87 Jul 21, 2039 5.61
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 852196.04 0.01 US05348EBC21 2.11 Jan 15, 2028 3.2
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 852281.64 0.01 US174610AW56 6.22 Sep 30, 2032 2.64
HOME DEPOT INC Consumer Cyclical Fixed Income 852292.55 0.01 US437076AU64 10.09 Sep 15, 2040 5.4
HUMANA INC Insurance Fixed Income 852445.04 0.01 US444859BG60 12.27 Mar 15, 2047 4.8
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 852481.83 0.01 US976826BL07 1.86 Oct 15, 2027 3.05
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 852643.06 0.01 US57629WCZ14 5.02 Mar 09, 2031 2.15
BIOGEN INC Consumer Non-Cyclical Fixed Income 852756.96 0.01 US09062XAK90 14.57 Feb 15, 2051 3.25
TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 852812.6 0.01 US882389CC14 5.4 Jul 15, 2032 7.0
EXTRA SPACE STORAGE LP Reits Fixed Income 853080.41 0.01 US30225VAQ05 5.42 Oct 15, 2031 2.4
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 850270.94 0.01 US00652MAE21 3.27 Jul 03, 2029 4.38
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 850435.68 0.01 US79588TAE01 5.49 Apr 08, 2032 4.75
TAMPA ELECTRIC COMPANY Electric Fixed Income 850795.31 0.01 US875127BH45 4.99 Mar 15, 2031 2.4
FLORIDA POWER AND LIGHT CO Electric Fixed Income 850842.89 0.01 US341081FC68 9.79 Mar 01, 2040 5.69
TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 850950.04 0.01 US89681LAA08 5.67 Mar 15, 2032 3.25
HOST HOTELS & RESORTS LP Reits Fixed Income 850966.4 0.01 US44107TBD72 5.4 Jun 15, 2032 5.7
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 851076.26 0.01 US05253JB751 2.5 Jun 18, 2028 4.36
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 851089.6 0.01 US13648TAE73 11.95 Aug 15, 2045 4.95
MOODYS CORPORATION Technology Fixed Income 851178.22 0.01 US615369AV78 11.87 Aug 19, 2041 2.75
HELMERICH AND PAYNE INC Energy Fixed Income 851219.77 0.01 US423452AN18 6.95 Dec 01, 2034 5.5
MICRON TECHNOLOGY INC Technology Fixed Income 851403.18 0.01 US595112CG61 5.65 Nov 01, 2032 5.65
KIMCO REALTY OP LLC Reits Fixed Income 851451.61 0.01 US49447BAB99 7.39 Mar 01, 2035 4.85
HEALTHPEAK OP LLC Reits Fixed Income 851524.04 0.01 US40414LAR06 3.42 Jul 15, 2029 3.5
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 851549.27 0.01 US73730EAD58 2.11 Jan 17, 2028 5.75
TR FINANCE LLC Technology Fixed Income 848933.11 0.01 US87268LAE74 7.55 Aug 15, 2035 5.5
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 848944.35 0.01 US68233JAH77 10.23 Sep 30, 2040 5.25
ENTERGY CORPORATION Electric Fixed Income 849069.73 0.01 US29364GAK94 13.86 Jun 15, 2050 3.75
GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 849086.76 0.01 US401378AC83 16.01 Jan 24, 2077 4.85
STATE STREET CORP Banking Fixed Income 849124.17 0.01 US857477BY89 1.9 Nov 04, 2028 5.82
MARKEL GROUP INC Insurance Fixed Income 849198.95 0.01 US570535AR54 1.88 Nov 01, 2027 3.5
ARCELORMITTAL SA Basic Industry Fixed Income 849421.66 0.01 US03938LBH69 12.93 Jun 17, 2054 6.35
MONTELL FINANCE BV 144A Basic Industry Fixed Income 849480.79 0.01 US61238QAA67 1.35 Mar 15, 2027 8.1
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 849504.26 0.01 US50066AAP84 3.51 Jul 16, 2029 2.88
F&G ANNUITIES & LIFE INC Insurance Fixed Income 849603.32 0.01 US30190AAC80 1.99 Jan 13, 2028 7.4
BROWN & BROWN INC Insurance Fixed Income 849620.08 0.01 US115236AK73 4.07 Jun 23, 2030 4.9
PAYPAL HOLDINGS INC Technology Fixed Income 849869.8 0.01 US70450YAQ61 13.73 Jun 01, 2054 5.5
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 849936.36 0.01 US33767BAC37 13.22 Apr 01, 2049 4.55
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 849957.31 0.01 US637432NN13 1.43 Apr 25, 2027 3.05
TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 850097.32 0.01 US89680YAC93 5.05 Jun 15, 2031 3.15
COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 847274.51 0.01 US19123MAF05 1.24 Jan 15, 2027 1.5
UNION PACIFIC CORPORATION Transportation Fixed Income 847395.35 0.01 US907818EB01 7.7 Feb 01, 2035 3.38
REPUBLIC SERVICES INC Capital Goods Fixed Income 847436.13 0.01 US760759BK56 7.04 Nov 15, 2034 5.2
NAKILAT INC 144A Owned No Guarantee Fixed Income 847436.74 0.01 US62983PAA30 3.88 Dec 31, 2033 6.07
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 847878.4 0.01 US03837AAA88 3.53 Sep 13, 2029 4.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 847957.02 0.01 US24422EWA36 1.23 Jan 11, 2027 1.7
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 848088.1 0.01 US74735K2C55 11.4 Jan 31, 2043 4.5
SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 848628.67 0.01 US83272YAB83 7.14 Jan 15, 2035 5.42
PEPSICO INC Consumer Non-Cyclical Fixed Income 848698.75 0.01 US713448FN30 14.35 Jul 18, 2052 4.2
ESSEX PORTFOLIO LP Reits Fixed Income 845896.26 0.01 US29717PAU12 3.9 Jan 15, 2030 3.0
TRIMBLE INC Technology Fixed Income 846099.75 0.01 US896239AE08 5.9 Mar 15, 2033 6.1
PACIFICORP Electric Fixed Income 846182.79 0.01 US695114CB21 7.91 Aug 01, 2036 6.1
NEVADA POWER COMPANY Electric Fixed Income 846706.64 0.01 US641423CG18 13.44 Mar 15, 2054 6.0
CENCORA INC Consumer Non-Cyclical Fixed Income 846911.41 0.01 US03073EAV74 1.99 Dec 15, 2027 4.63
PEPSICO INC Consumer Non-Cyclical Fixed Income 846967.16 0.01 US713448ER52 1.38 Mar 19, 2027 2.63
IDAHO POWER COMPANY MTN Electric Fixed Income 847087.46 0.01 US45138LBH50 13.62 Mar 15, 2053 5.5
ANALOG DEVICES INC Technology Fixed Income 844344.03 0.01 US032654BC80 14.12 Apr 01, 2054 5.3
NSTAR ELECTRIC CO Electric Fixed Income 844477.17 0.01 US67021CAX56 3.89 Mar 01, 2030 4.85
WELLS FARGO & COMPANY Banking Fixed Income 844581.17 0.01 US929903AM44 7.51 Aug 01, 2035 5.5
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 844613.02 0.01 US114259AY07 12.93 Jul 18, 2054 6.42
NSTAR ELECTRIC CO Electric Fixed Income 844693.83 0.01 US67021CAN74 3.27 May 15, 2029 3.25
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 844738.85 0.01 US743315AY96 1.38 Mar 15, 2027 2.5
MARVELL TECHNOLOGY INC Technology Fixed Income 844776.9 0.01 US573874AS31 7.41 Jul 15, 2035 5.45
WALMART INC Consumer Cyclical Fixed Income 844944.45 0.01 US931142EP44 15.07 Sep 24, 2049 2.95
HIGHMARK INC 144A Insurance Fixed Income 844949.63 0.01 US431116AE28 5.05 May 10, 2031 2.55
STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 845408.33 0.01 US85513LAB09 6.22 Oct 14, 2038 4.85
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 845420.81 0.01 US718172DT37 4.0 Apr 30, 2030 4.38
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 845465.32 0.01 US06407EAE59 1.26 Jan 27, 2027 2.29
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 845658.18 0.01 US35805BAA61 3.32 Jun 15, 2029 3.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 843233.52 0.01 US209111FH17 12.79 Jun 15, 2046 3.85
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 843319.8 0.01 US720186AR65 7.3 Feb 15, 2035 5.1
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 843380.75 0.01 US256677AF29 2.27 May 01, 2028 4.13
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 843440.98 0.01 US744448CT65 4.89 Jan 15, 2031 1.9
APPALACHIAN POWER CO Electric Fixed Income 843490.34 0.01 US037735CW53 1.52 Jun 01, 2027 3.3
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 843553.23 0.01 US283837AD48 7.88 Jan 22, 2037 6.66
PEPSICO INC Consumer Non-Cyclical Fixed Income 843698.6 0.01 US713448FF06 11.98 Oct 21, 2041 2.63
WELLTOWER OP LLC Reits Fixed Income 843749.11 0.01 US95040QAN43 3.1 Jan 15, 2029 2.05
UNITEDHEALTH GROUP INC Insurance Fixed Income 843803.56 0.01 US91324PFR82 13.57 Jun 15, 2055 5.95
WILLIS NORTH AMERICA INC Insurance Fixed Income 843805.51 0.01 US970648AL56 1.54 Jun 15, 2027 4.65
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 843810.58 0.01 US74432QBN43 9.52 Jun 21, 2040 6.63
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 844013.78 0.01 US26138EAT64 11.88 Nov 15, 2045 4.5
AIR LEASE CORPORATION Finance Companies Fixed Income 844069.26 0.01 US00912XBF06 2.66 Oct 01, 2028 4.63
JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 844128.38 0.01 US47216QAC78 5.46 Sep 24, 2031 2.25
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 841223.29 0.01 US517834AL18 6.72 Aug 15, 2034 6.2
SHINHAN BANK MTN 144A Banking Fixed Income 841269.14 0.01 US82460CAR51 5.5 Apr 13, 2032 4.38
ENBRIDGE INC Energy Fixed Income 841932.75 0.01 US29250NBH70 0.97 Oct 04, 2026 1.6
COX COMMUNICATIONS INC 144A Communications Fixed Income 842177.94 0.01 US224044BV89 8.45 Mar 01, 2039 8.38
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 842361.99 0.01 US69371RS314 2.11 Jan 10, 2028 4.6
JABIL INC Technology Fixed Income 839747.83 0.01 US466313AK92 4.75 Jan 15, 2031 3.0
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 839899.67 0.01 US05555LAB71 3.16 Jun 10, 2029 6.6
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 840276.61 0.01 US76209PAB94 3.08 Jan 18, 2029 2.7
ALLSTATE CORPORATION (THE) Insurance Fixed Income 840348.34 0.01 US020002AU59 8.02 May 15, 2067 6.5
WMG ACQUISITION CORP 144A Communications Fixed Income 840480.49 0.01 US92933BAQ77 3.89 Jul 15, 2030 3.88
ROPER TECHNOLOGIES INC Technology Fixed Income 840520.3 0.01 US776696AM81 7.65 Sep 15, 2035 5.1
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 840576.65 0.01 US653522DT66 4.4 Oct 03, 2030 4.65
PECO ENERGY CO Electric Fixed Income 840613.64 0.01 US693304BF31 6.21 Jun 15, 2033 4.9
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 840700.79 0.01 US681936BP48 4.09 Jul 01, 2030 5.2
CDW LLC Technology Fixed Income 840844.6 0.01 US12513GBK40 3.87 Mar 01, 2030 5.1
TEXAS INSTRUMENTS INC Technology Fixed Income 838275.79 0.01 US882508CM42 7.39 May 23, 2035 5.1
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 838340.13 0.01 US20268JAC71 13.49 Oct 01, 2049 4.19
MCKESSON CORP Consumer Non-Cyclical Fixed Income 838367.43 0.01 US581557BJ38 2.12 Feb 16, 2028 3.95
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 838375.37 0.01 US69351UBC62 6.72 Feb 15, 2034 4.85
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 838508.96 0.01 US74256LEW54 2.49 Jun 28, 2028 5.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 838710.89 0.01 US29379VAM54 8.23 Apr 15, 2038 7.55
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 838809.74 0.01 US55609NAD03 4.54 Mar 26, 2031 6.5
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 838955.64 0.01 US78081BAP85 14.64 Sep 02, 2051 3.35
ITR CONCESSION CO LLC 144A Transportation Fixed Income 839217.78 0.01 US450636AC96 7.41 Jul 15, 2035 5.18
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 839244.57 0.01 US744533BR07 7.18 Jan 15, 2035 5.2
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 839344.35 0.01 US655844AJ75 1.47 May 15, 2027 7.8
VERISK ANALYTICS INC Technology Fixed Income 839457.48 0.01 US92345YAN67 7.89 Feb 15, 2036 5.13
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 839502.59 0.01 US797440BV50 13.12 Jun 01, 2047 3.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 839527.04 0.01 US24422ETW92 1.84 Sep 08, 2027 2.8
UNUM GROUP Insurance Fixed Income 839606.76 0.01 US91529YAJ55 10.54 Aug 15, 2042 5.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 839624.02 0.01 US24422EVF32 1.38 Mar 09, 2027 1.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 839644.1 0.01 US06406RAU14 2.65 Jul 14, 2028 1.65
WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 836691.71 0.01 US976843BJ00 11.62 Nov 01, 2044 4.75
RYDER SYSTEM INC MTN Transportation Fixed Income 836733.29 0.01 US78355HKT58 1.34 Mar 01, 2027 2.85
AON GLOBAL LTD Insurance Fixed Income 836926.95 0.01 US00185AAG94 11.62 Jun 14, 2044 4.6
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 837000.87 0.01 US67103HAM97 0.98 Nov 20, 2026 5.75
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 837081.33 0.01 US29248HAC79 15.14 Sep 17, 2051 3.08
BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 837091.13 0.01 US05634WAB81 7.02 Feb 01, 2035 6.0
ABBVIE INC Consumer Non-Cyclical Fixed Income 837102.96 0.01 US00287YCZ07 11.25 Oct 01, 2042 4.63
CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 837155.47 0.01 US12565WAC55 11.28 Apr 15, 2041 3.13
SYNCHRONY FINANCIAL Banking Fixed Income 837259.49 0.01 US87165BAY92 6.99 Jul 29, 2036 6.0
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 837352.05 0.01 US16412XAL91 6.75 Dec 31, 2039 2.74
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 837352.86 0.01 US74368CCC64 4.09 Jun 05, 2030 4.8
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 837354.67 0.01 US10373QBK58 1.38 Apr 06, 2027 3.54
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 837789.33 0.01 US744573AX43 6.14 Oct 15, 2033 6.13
CMS ENERGY CORPORATION Electric Fixed Income 837884.16 0.01 US125896BU39 3.87 Jun 01, 2050 4.75
INTERNATIONAL PAPER CO Basic Industry Fixed Income 838023.32 0.01 US460146CM37 7.65 Sep 15, 2035 5.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 838057.65 0.01 US209111FM02 1.94 Nov 15, 2027 3.13
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 838084.97 0.01 US10922NAC74 1.57 Jun 22, 2027 3.7
RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 838096.99 0.01 US760130AB09 7.16 Apr 28, 2035 5.63
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 835202.85 0.01 US833636AL76 14.56 Sep 10, 2051 3.5
TRAVELERS COMPANIES INC Insurance Fixed Income 835306.28 0.01 US89417EAR09 15.11 Jun 08, 2051 3.05
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 835346.3 0.01 US101137AS67 2.14 Mar 01, 2028 4.0
JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 835437.34 0.01 US478111AC18 12.83 May 15, 2046 3.84
S&P GLOBAL INC Technology Fixed Income 835525.58 0.01 US78409VAQ77 14.49 Dec 01, 2049 3.25
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 835571.46 0.01 US31620MBJ45 3.24 May 21, 2029 3.75
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 835905.59 0.01 US372460AC93 5.65 Feb 01, 2032 2.75
WELLTOWER OP LLC Reits Fixed Income 836289.37 0.01 US95040QAH74 2.97 Mar 15, 2029 4.13
SOUTHERN COMPANY (THE) Electric Fixed Income 836312.04 0.01 US842587EB90 6.99 Mar 15, 2055 6.38
AMGEN INC Consumer Non-Cyclical Fixed Income 836382.24 0.01 US031162DA53 11.85 Aug 15, 2041 2.8
HOME DEPOT INC Consumer Cyclical Fixed Income 836412.54 0.01 US437076CE05 2.37 Mar 15, 2028 0.9
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 836437.73 0.01 US575634AU41 4.78 Nov 24, 2030 1.73
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 836525.86 0.01 US871829AY37 12.06 Oct 01, 2045 4.85
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 836640.93 0.01 US03939CAB90 12.15 Dec 15, 2046 5.03
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 836646.74 0.01 US034863AY62 13.95 Sep 10, 2050 3.95
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 833779.97 0.01 US040555DJ01 13.68 Aug 15, 2055 5.9
LINDE INC Basic Industry Fixed Income 834072.28 0.01 US74005PBD50 11.73 Nov 07, 2042 3.55
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 834123.46 0.01 US744573AQ91 4.57 Aug 15, 2030 1.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 834174.28 0.01 US91324PFN78 2.45 Jun 15, 2028 4.4
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 834204.67 0.01 US842400FV09 11.12 Mar 15, 2042 4.05
AIA GROUP LTD MTN 144A Insurance Fixed Income 834238.07 0.01 US00131LAR69 7.45 Mar 30, 2035 4.95
ALABAMA POWER COMPANY Electric Fixed Income 834477.91 0.01 US010392GC62 7.36 Apr 02, 2035 5.1
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 834490.76 0.01 US04685A4R91 4.18 Jul 17, 2030 5.03
VISA INC Technology Fixed Income 834506.7 0.01 US92826CAP77 1.81 Aug 15, 2027 0.75
NVENT FINANCE SARL Capital Goods Fixed Income 834786.78 0.01 US67078AAF03 5.98 May 15, 2033 5.65
FREEPORT-MCMORAN INC Basic Industry Fixed Income 834797.65 0.01 US35671DCF06 2.93 Mar 01, 2030 4.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 832255.15 0.01 US532457BP26 1.47 May 15, 2027 3.1
GENERAL ELECTRIC CO Capital Goods Fixed Income 832579.27 0.01 US369604BH58 11.92 Mar 11, 2044 4.5
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 832594.02 0.01 US059165EN63 5.19 Jun 15, 2031 2.25
WP CAREY INC Reits Fixed Income 832674.95 0.01 US92936UAF66 3.38 Jul 15, 2029 3.85
GXO LOGISTICS INC Transportation Fixed Income 832869.69 0.01 US36262GAG64 6.4 May 06, 2034 6.5
EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 833102.95 0.01 US27409LAE39 14.69 Jun 15, 2050 3.0
SOUTHWESTERN ELEC POWER Electric Fixed Income 833146.1 0.01 US845437BL54 9.56 Mar 15, 2040 6.2
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 833155.23 0.01 US842400HM81 5.65 Feb 01, 2032 2.75
JACKSON FINANCIAL INC Insurance Fixed Income 833505.61 0.01 US46817MAN74 13.62 Nov 23, 2051 4.0
PACIFICORP Electric Fixed Income 833561.03 0.01 US695114CV84 13.48 Feb 15, 2050 4.15
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 830722.08 0.01 US06406RBG11 1.56 Jun 13, 2028 3.99
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 830805.54 0.01 US773903AH27 3.09 Mar 01, 2029 3.5
REALTY INCOME CORPORATION Reits Fixed Income 830914.11 0.01 US756109AS39 1.2 Jan 15, 2027 3.0
VENTAS REALTY LP Reits Fixed Income 830943.38 0.01 US92277GAJ67 0.96 Oct 15, 2026 3.25
KLA CORP Technology Fixed Income 831075.51 0.01 US482480AP59 6.72 Feb 01, 2034 4.7
FLORIDA POWER AND LIGHT CO Electric Fixed Income 831114.73 0.01 US341081EQ63 6.77 Apr 01, 2034 5.63
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 831224.36 0.01 US83192PAD06 6.69 Mar 20, 2034 5.4
WELLTOWER OP LLC Reits Fixed Income 831547.38 0.01 US42217KAX46 9.82 Mar 15, 2041 6.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 831615.31 0.01 US29379VBF94 13.81 Oct 15, 2054 4.95
EQUINIX INC Technology Fixed Income 831637.22 0.01 US29444UBR68 2.48 May 15, 2028 2.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 831694.07 0.01 US02665WDT53 4.91 Jan 13, 2031 1.8
RPM INTERNATIONAL INC Basic Industry Fixed Income 831725.31 0.01 US749685AV56 1.29 Mar 15, 2027 3.75
GRAY OAK PIPELINE LLC 144A Energy Fixed Income 831782.47 0.01 US38937LAB71 1.86 Oct 15, 2027 3.45
EXTRA SPACE STORAGE LP Reits Fixed Income 829248.32 0.01 US30225VAH06 3.18 Apr 01, 2029 3.9
VODAFONE GROUP PLC Communications Fixed Income 829306.36 0.01 US92857WBD11 11.43 Feb 19, 2043 4.38
WR BERKLEY CORPORATION Insurance Fixed Income 829522.43 0.01 US084423AT91 11.81 Aug 01, 2044 4.75
WESTAR ENERGY INC Electric Fixed Income 829524.37 0.01 US95709TAH32 11.18 Mar 01, 2042 4.13
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 829561.42 0.01 US665501AM40 14.38 Oct 16, 2051 3.4
AUTONATION INC Consumer Cyclical Fixed Income 829587.39 0.01 US05329WAR34 2.69 Aug 01, 2028 1.95
CI FINANCIAL CORP 144A Owned No Guarantee Fixed Income 829620.5 0.01 US125491AT73 3.08 May 30, 2029 7.5
DTE ENERGY COMPANY Electric Fixed Income 829992.12 0.01 US233331BF33 4.03 Mar 01, 2030 2.95
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 830072.0 0.01 US24422EVP14 2.33 Mar 06, 2028 1.5
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 830084.82 0.01 US556079AG66 7.46 Aug 13, 2036 5.64
ARTHUR J GALLAGHER & CO Insurance Fixed Income 830162.89 0.01 US04316JAE91 13.3 Mar 02, 2053 5.75
TRAVELERS COMPANIES INC Insurance Fixed Income 830178.46 0.01 US89417EAU38 13.99 Jul 24, 2055 5.7
VONTIER CORP Capital Goods Fixed Income 830240.99 0.01 US928881AD35 2.38 Apr 01, 2028 2.4
LEIDOS INC Technology Fixed Income 830310.55 0.01 US52532XAK19 5.36 Mar 15, 2032 5.4
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 830385.06 0.01 US05565EBE41 2.57 Aug 14, 2028 3.95
AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 830422.86 0.01 US00182EBF51 1.7 Jul 17, 2027 3.45
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 830507.36 0.01 US49271VAZ31 2.37 May 15, 2028 4.35
EQT CORP Energy Fixed Income 830561.53 0.01 US26884LAF67 1.79 Oct 01, 2027 3.9
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 830612.04 0.01 US209111EL38 7.83 Mar 15, 2036 5.85
GENERAL ELECTRIC CO Capital Goods Fixed Income 827756.91 0.01 US369604BZ56 4.25 Jul 29, 2030 4.3
ENTERGY LOUISIANA LLC Electric Fixed Income 827796.19 0.01 US29364WAV00 7.79 Jan 15, 2045 4.95
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 828017.09 0.01 US30037FAA84 1.97 Dec 15, 2027 5.15
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 828019.54 0.01 US76169XAC83 2.42 Jun 15, 2028 5.0
PACIFIC LIFECORP 144A Insurance Fixed Income 828199.84 0.01 US694476AE25 14.59 Sep 15, 2050 3.35
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 828377.19 0.01 US06675FBC05 1.24 Jan 23, 2027 5.09
CHEVRON USA INC Energy Fixed Income 828448.18 0.01 US166756AH97 16.03 Aug 12, 2050 2.34
DUKE ENERGY INDIANA LLC Electric Fixed Income 828497.59 0.01 US26443TAE64 6.67 Mar 01, 2034 5.25
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 828820.27 0.01 US172062AF88 2.33 May 15, 2028 6.92
COUSINS PROPERTIES LP Reits Fixed Income 829105.74 0.01 US222793AC56 4.11 Jul 15, 2030 5.25
ATHENE HOLDING LTD Insurance Fixed Income 826137.76 0.01 US04686JAF84 5.7 Feb 01, 2033 6.65
ROGERS COMMUNICATIONS INC Communications Fixed Income 826315.23 0.01 US775109AZ48 11.05 Oct 01, 2043 5.45
MACQUARIE BANK LTD 144A Banking Fixed Income 826556.69 0.01 US556079AD36 4.85 Mar 03, 2036 3.05
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 827016.46 0.01 US665772CR86 15.13 Mar 01, 2050 2.9
MOSAIC CO/THE Basic Industry Fixed Income 827033.02 0.01 US61945CAD56 6.27 Nov 15, 2033 5.45
REPUBLIC SERVICES INC Capital Goods Fixed Income 827419.38 0.01 US760759BJ83 3.59 Nov 15, 2029 5.0
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 827445.87 0.01 US47233JDX37 6.14 Oct 15, 2032 2.75
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 824659.22 0.01 US822582CK64 11.82 Nov 26, 2041 2.88
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 824907.02 0.01 US68233JBH68 2.79 Nov 15, 2028 3.7
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 824948.03 0.01 US83368RAY80 4.24 Jul 08, 2035 3.65
NOKIA OYJ Technology Fixed Income 824998.13 0.01 US654902AC90 8.81 May 15, 2039 6.63
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 825121.81 0.01 US50064YAU73 3.45 Jul 29, 2029 4.63
UNION PACIFIC CORPORATION Transportation Fixed Income 825216.56 0.01 US907818FL73 16.71 Feb 05, 2070 3.75
GENERAL MOTORS CO Consumer Cyclical Fixed Income 825236.27 0.01 US37045VBB53 6.99 Apr 15, 2035 6.25
CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 825458.9 0.01 US136385BB60 3.68 Dec 15, 2029 5.0
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 825459.02 0.01 US02771D2B95 4.05 Jun 03, 2030 5.25
DOW CHEMICAL CO Basic Industry Fixed Income 825544.62 0.01 US260543DN04 4.61 Jan 15, 2031 4.8
TSMC ARIZONA CORP Technology Fixed Income 825647.34 0.01 US872898AA96 1.02 Oct 25, 2026 1.75
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 825799.2 0.01 US45115AAA25 1.41 May 08, 2027 5.81
CNOOC FINANCE 2015 USA LLC Owned No Guarantee Fixed Income 825847.26 0.01 US12634MAE03 2.37 May 02, 2028 4.38
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 826027.22 0.01 US98956PBC59 7.22 Feb 19, 2035 5.5
OWENS CORNING Capital Goods Fixed Income 823121.11 0.01 US690742AG60 12.75 Jul 15, 2047 4.3
PATTERSON-UTI ENERGY INC. Energy Fixed Income 823539.01 0.01 US703481AD36 6.07 Oct 01, 2033 7.15
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 823542.69 0.01 US29736RAM25 14.37 Dec 01, 2049 3.13
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 823596.83 0.01 US494550BW59 11.32 Sep 01, 2044 5.4
MINEJESA CAPITAL BV 144A Electric Fixed Income 823789.63 0.01 US602736AA85 2.34 Aug 10, 2030 4.63
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 823851.14 0.01 US340711AY67 4.34 Jul 01, 2030 2.55
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 823852.82 0.01 US58013MEH34 9.28 Feb 01, 2039 5.7
JABIL INC Technology Fixed Income 823886.45 0.01 US46656PAA21 2.96 Feb 01, 2029 5.45
CAPITAL ONE NA Banking Fixed Income 823921.98 0.01 US25466AAR23 3.99 Feb 06, 2030 2.7
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 823989.88 0.01 US824348BK17 13.85 Aug 15, 2049 3.8
OWENS CORNING Capital Goods Fixed Income 823993.58 0.01 US690742AK72 4.1 Jun 01, 2030 3.88
XCEL ENERGY INC Electric Fixed Income 824523.43 0.01 US98389BAU44 1.03 Dec 01, 2026 3.35
ENBRIDGE INC Energy Fixed Income 824539.35 0.01 US29250NAJ46 11.59 Jun 10, 2044 4.5
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 824578.6 0.01 US136385AJ06 8.08 Feb 15, 2037 6.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 822066.7 0.01 US57629TBZ93 7.7 Aug 26, 2035 5.05
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 822138.52 0.01 US06418GAW78 4.36 Sep 15, 2031 4.34
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 822239.78 0.01 US58989V2K97 2.12 Jan 14, 2028 4.8
SOUTHERN POWER COMPANY Electric Fixed Income 822479.04 0.01 US843646AX87 4.4 Oct 01, 2030 4.25
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 822607.29 0.01 US05463HAB78 3.38 Jul 15, 2029 3.9
UDR INC MTN Reits Fixed Income 822624.89 0.01 US90265EAN04 2.1 Jan 15, 2028 3.5
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 822817.02 0.01 US98956PAH55 12.23 Aug 15, 2045 4.45
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 822939.35 0.01 US075887CK38 13.91 May 20, 2050 3.79
COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 823025.93 0.01 US191098AP76 6.71 Jun 01, 2034 5.45
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 823034.03 0.01 US842400JK08 13.23 Sep 15, 2055 6.2
FERGUSON ENTERPRISES INC Capital Goods Fixed Income 823055.4 0.01 US31488VAB36 4.8 Mar 15, 2031 4.35
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 823058.44 0.01 US871829BK24 4.05 Feb 15, 2030 2.4
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 823084.1 0.01 US28504DAB91 2.33 May 23, 2028 5.7
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 820259.66 0.01 US928668CM23 3.44 Aug 15, 2029 4.95
TWDC ENTERPRISES 18 CORP Communications Fixed Income 820429.69 0.01 US25468PCR55 11.04 Dec 01, 2041 4.13
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 820434.14 0.01 US68233JBG85 13.28 Nov 15, 2048 4.1
NUTRIEN LTD Basic Industry Fixed Income 820514.92 0.01 US67077MAE84 1.0 Dec 15, 2026 4.0
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 820753.0 0.01 US89400PAL76 8.03 Mar 24, 2036 4.92
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 820802.69 0.01 US460690BT64 4.95 Mar 01, 2031 2.4
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 821092.68 0.01 US00914AAG76 3.96 Feb 01, 2030 3.0
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 821256.26 0.01 US573284AT34 1.99 Dec 15, 2027 3.5
CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 818658.14 0.01 US17288XAB01 1.11 Jan 15, 2027 4.88
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 818758.47 0.01 US49338LAG86 7.01 Oct 15, 2034 4.95
CUBESMART LP Reits Fixed Income 818900.38 0.01 US22966RAH93 3.0 Dec 15, 2028 2.25
MOODYS CORPORATION Technology Fixed Income 819120.09 0.01 US615369BA23 6.99 Aug 05, 2034 5.0
NIKE INC Consumer Cyclical Fixed Income 819149.23 0.01 US654106AD51 11.86 May 01, 2043 3.63
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 819207.6 0.01 US209111FP33 2.32 May 15, 2028 3.8
ONEOK INC Energy Fixed Income 819348.08 0.01 US682680BX02 12.45 Sep 15, 2046 4.25
JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 819468.01 0.01 US480914AA80 5.41 Oct 24, 2032 6.88
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 819547.43 0.01 US20271RAU41 1.08 Nov 27, 2026 4.58
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 819568.25 0.01 US49338CAD56 5.9 Mar 06, 2033 5.99
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 819660.96 0.01 US117043AU39 5.85 Sep 15, 2032 4.4
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 819730.89 0.01 US049560AP00 13.39 Oct 01, 2048 4.3
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 819861.45 0.01 US65364UAL08 2.82 Dec 15, 2028 4.28
CAMDEN PROPERTY TRUST Reits Fixed Income 817240.89 0.01 US133131AW29 2.67 Oct 15, 2028 4.1
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 817732.38 0.01 US67103HAN70 7.02 Aug 19, 2034 5.0
AMERICAN ASSETS TRUST LP Reits Fixed Income 818467.59 0.01 US02401LAB09 6.84 Oct 01, 2034 6.15
CSX CORP Transportation Fixed Income 818468.22 0.01 US126408HY20 14.43 Mar 15, 2055 4.9
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 818551.65 0.01 US874060BM73 13.58 Jul 05, 2054 5.65
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 815610.36 0.01 US11271LAP76 13.63 Mar 03, 2055 5.81
CUMMINS INC Consumer Cyclical Fixed Income 815630.71 0.01 US231021AS53 15.59 Sep 01, 2050 2.6
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 816128.8 0.01 US04685A3R01 1.21 Jan 15, 2027 5.34
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 816434.45 0.01 US759470BC07 16.15 Jan 12, 2062 3.75
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 816470.73 0.01 US606790AA14 5.93 Feb 28, 2033 5.66
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 816488.45 0.01 US55609NAC20 3.05 Mar 26, 2029 6.4
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 816675.51 0.01 US14913UAN00 0.97 Oct 16, 2026 4.45
DUKE ENERGY CORP Electric Fixed Income 816833.16 0.01 US26441CBF14 13.26 Jun 15, 2049 4.2
CGI INC 144A Technology Fixed Income 816985.1 0.01 US12532HAK05 3.92 Mar 14, 2030 4.95
EQUITABLE HOLDINGS INC Insurance Fixed Income 817000.07 0.01 US29452EAC57 5.82 Jan 11, 2033 5.59
SOUTHERN POWER COMPANY Electric Fixed Income 817051.18 0.01 US843646AY60 7.7 Oct 01, 2035 4.9
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 814095.4 0.01 US871829BT33 6.42 Jan 17, 2034 6.0
Kaiser Permanente Consumer Non-Cyclical Fixed Income 814195.66 0.01 US48305QAF00 11.64 Jun 01, 2041 2.81
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 814259.12 0.01 US059165ET34 7.3 Jun 01, 2035 5.45
AIRCASTLE LTD 144A Finance Companies Fixed Income 814411.36 0.01 US00929JAB26 3.9 Mar 15, 2030 5.25
MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 814424.41 0.01 US59833CAC64 3.1 Apr 01, 2029 4.63
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 814434.1 0.01 US09261BAA89 5.14 Mar 30, 2031 1.6
EXPAND ENERGY CORP Energy Fixed Income 814609.52 0.01 US845467AR03 0.51 Feb 01, 2029 5.38
PATTERSON-UTI ENERGY INC. Energy Fixed Income 814689.65 0.01 US703481AB79 2.14 Feb 01, 2028 3.95
AMFAM HOLDINGS INC 144A Insurance Fixed Income 814906.68 0.01 US03115AAA16 4.92 Mar 11, 2031 2.81
AMGEN INC Consumer Non-Cyclical Fixed Income 815030.89 0.01 US031162BH25 10.46 Jun 15, 2042 5.65
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 815039.61 0.01 US03040WBD65 6.7 Mar 01, 2034 5.15
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 815372.53 0.01 US29449WAD92 4.76 Nov 15, 2030 1.75
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 815389.46 0.01 US45262BAJ26 2.48 Jun 30, 2028 4.5
CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 815421.78 0.01 US16411QAV32 7.49 Oct 30, 2035 5.55
TUCSON ELECTRIC POWER CO Electric Fixed Income 815432.79 0.01 US898813AX88 13.26 Apr 15, 2055 5.9
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 812568.79 0.01 US78646UAA79 5.11 Jun 15, 2031 2.8
TSMC ARIZONA CORP Technology Fixed Income 812603.45 0.01 US872898AG66 3.15 Apr 22, 2029 4.13
DENSO CORPORATION 144A Consumer Cyclical Fixed Income 812704.26 0.01 US24872BAB62 3.54 Sep 11, 2029 4.42
ENBRIDGE INC Energy Fixed Income 812773.3 0.01 US29250NCA19 1.36 Apr 05, 2027 5.25
PHILLIPS 66 CO Energy Fixed Income 812882.89 0.01 US718547AM43 11.75 Feb 15, 2045 4.68
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 813007.72 0.01 US00846UAM36 4.32 Jun 04, 2030 2.1
CUBESMART LP Reits Fixed Income 813216.39 0.01 US22966RAF38 3.99 Feb 15, 2030 3.0
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 813263.94 0.01 US824348BV71 4.27 Aug 15, 2030 4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 813286.16 0.01 US65339KBJ88 3.18 Apr 01, 2029 3.5
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 813406.48 0.01 US002824AV29 9.38 Apr 01, 2039 6.0
TARGET CORPORATION Consumer Cyclical Fixed Income 813431.64 0.01 US87612EBN58 15.44 Jan 15, 2052 2.95
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 813529.48 0.01 US709599CA09 3.3 Jul 01, 2029 5.25
REALTY INCOME CORPORATION Reits Fixed Income 813591.53 0.01 US756109CA03 2.33 Mar 15, 2028 2.1
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 813734.31 0.01 US26442CAY03 3.59 Aug 15, 2029 2.45
NSTAR ELECTRIC CO Electric Fixed Income 813847.51 0.01 US67021CAP23 3.99 Apr 01, 2030 3.95
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 813905.25 0.01 US377372AJ68 11.71 Mar 18, 2043 4.2
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 811098.15 0.01 US744533BM10 5.36 Aug 15, 2031 2.2
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 811175.06 0.01 US539830CK31 2.62 Aug 15, 2028 4.15
DOMINION RESOURCES INC Electric Fixed Income 811284.24 0.01 US25746UBM09 10.46 Aug 01, 2041 4.9
IDEX CORPORATION Capital Goods Fixed Income 811285.73 0.01 US45167RAH75 5.13 Jun 15, 2031 2.63
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 811361.69 0.01 US12636YAD40 13.08 Apr 04, 2048 4.5
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 811456.87 0.01 US29736RAK68 12.86 Mar 15, 2047 4.15
COCA-COLA CO Consumer Non-Cyclical Fixed Income 811688.79 0.01 US191216CQ13 14.04 Mar 25, 2050 4.2
HOST HOTELS & RESORTS LP Reits Fixed Income 811857.12 0.01 US44107TBA34 5.49 Dec 15, 2031 2.9
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 811861.76 0.01 US65106WAB19 4.73 May 12, 2031 4.7
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 812208.3 0.01 US416515BD59 13.15 Mar 15, 2048 4.4
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 812356.68 0.01 US29449WAB37 1.83 Aug 27, 2027 1.4
DUKE ENERGY CORP Electric Fixed Income 809598.96 0.01 US26441CBP95 0.98 Jan 15, 2082 3.25
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 809672.96 0.01 US04636NAH61 6.09 Mar 03, 2033 4.88
PANASONIC HOLDINGS CORP 144A Technology Fixed Income 809950.15 0.01 US69832AAE64 6.87 Jul 16, 2034 5.3
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 810378.59 0.01 US207597EJ05 1.32 Mar 15, 2027 3.2
OSHKOSH CORP Capital Goods Fixed Income 810398.81 0.01 US688239AF99 2.27 May 15, 2028 4.6
HANOVER INSURANCE GROUP INC Insurance Fixed Income 810508.11 0.01 US410867AG05 4.52 Sep 01, 2030 2.5
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 810602.46 0.01 US64952WFP32 2.6 Jul 25, 2028 4.15
ABBVIE INC Consumer Non-Cyclical Fixed Income 810606.06 0.01 US00287YBV02 1.07 Nov 21, 2026 2.95
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 810617.15 0.01 US075887CS63 6.65 Feb 08, 2034 5.11
ROLLINS INC Consumer Cyclical Fixed Income 810671.03 0.01 US775711AC86 7.28 Feb 24, 2035 5.25
COREBRIDGE FINANCIAL INC Insurance Fixed Income 810738.73 0.01 US21871XAK54 11.12 Apr 05, 2042 4.35
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 810919.93 0.01 US517834AM90 2.39 Jun 15, 2028 5.63
PHILLIPS 66 CO Energy Fixed Income 810982.83 0.01 US718547AW25 13.23 Jun 15, 2054 5.65
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 808190.29 0.01 US88322YAD31 12.26 Nov 20, 2048 5.38
AMERICAN TOWER CORPORATION Communications Fixed Income 808234.97 0.01 US03027XCG34 3.01 Feb 15, 2029 5.2
SIMON PROPERTY GROUP LP Reits Fixed Income 808350.24 0.01 US828807DW40 6.37 Jan 15, 2034 6.25
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 808448.51 0.01 US29250RAP10 8.2 Apr 15, 2038 7.5
TUCSON ELECTRIC POWER CO Electric Fixed Income 808510.47 0.01 US898813AR11 13.65 Jun 15, 2050 4.0
OHIO POWER COMPANY Electric Fixed Income 808543.04 0.01 US677415CF62 5.85 Feb 15, 2033 6.6
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 808788.46 0.01 US44891ADV61 2.49 Jun 23, 2028 4.9
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 808834.38 0.01 US21987BBL18 6.91 Jan 13, 2035 6.33
ECOLAB INC Basic Industry Fixed Income 809140.53 0.01 US278865BL34 1.28 Feb 01, 2027 1.65
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 809142.77 0.01 US824348BN55 5.86 Mar 15, 2032 2.2
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 809206.85 0.01 US842400HV80 12.97 Mar 01, 2053 5.7
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 809339.89 0.01 US86563VBM00 2.7 Sep 14, 2028 5.55
FLORIDA POWER & LIGHT CO Electric Fixed Income 809380.2 0.01 US341081FR38 13.21 Jun 01, 2048 4.13
KIMCO REALTY OP LLC Reits Fixed Income 809468.55 0.01 US49446RAP47 0.95 Oct 01, 2026 2.8
FLORIDA POWER CORPORATION Electric Fixed Income 809506.93 0.01 US341099CH09 8.49 Sep 15, 2037 6.35
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 806587.46 0.01 US01626PAV85 13.62 Feb 12, 2054 5.62
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 806589.5 0.01 US040555DB74 14.32 May 15, 2050 3.35
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 806736.31 0.01 US571748BC51 12.73 Jan 30, 2047 4.35
PROLOGIS LP Reits Fixed Income 807050.7 0.01 US74340XBN03 1.46 Apr 15, 2027 2.13
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 807181.27 0.01 US929160AY55 12.85 Mar 01, 2048 4.7
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 807198.43 0.01 US21688ABC53 2.97 Jan 09, 2029 4.8
TWDC ENTERPRISES 18 CORP Communications Fixed Income 807274.01 0.01 US25468PCX24 11.71 Dec 01, 2042 3.7
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 807286.41 0.01 US00914AAR32 1.23 Jan 15, 2027 2.2
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 807350.19 0.01 US78081BAT08 4.8 Mar 25, 2031 4.45
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 807440.94 0.01 US75513ECJ82 11.4 Dec 15, 2043 4.8
EATON CORPORATION Capital Goods Fixed Income 807492.74 0.01 US278062AJ30 14.17 Aug 23, 2052 4.7
NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 807810.23 0.01 US65364UAH95 7.25 Oct 01, 2034 4.28
ENGIE SA 144A Natural Gas Fixed Income 807976.22 0.01 US29286DAC92 13.25 Apr 10, 2054 5.88
ELEVANCE HEALTH INC Insurance Fixed Income 805041.44 0.01 US94973VAH06 7.0 Dec 15, 2034 5.95
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 805067.4 0.01 US822582BF88 12.14 May 11, 2045 4.38
NISOURCE INC Natural Gas Fixed Income 805137.99 0.01 US65473PAP09 6.15 Jun 30, 2033 5.4
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 805159.42 0.01 US026874DR53 4.24 Jun 30, 2030 3.4
ANALOG DEVICES INC Technology Fixed Income 805285.01 0.01 US032654AX37 15.54 Oct 01, 2051 2.95
ENI SPA 144A Energy Fixed Income 805292.54 0.01 US26874RAQ11 7.19 May 19, 2035 5.75
MSD INVESTMENT CORP 144A Finance Companies Fixed Income 805298.58 0.01 US55354LAA70 3.88 May 31, 2030 6.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 805404.0 0.01 US06406RBK23 3.42 Jul 26, 2030 4.6
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 806191.32 0.01 US141781BR47 14.95 May 25, 2051 3.13
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 806238.95 0.01 US6944PL2S75 2.33 Apr 04, 2028 4.9
OGE ENERGY CORPORATION Electric Fixed Income 806314.7 0.01 US670837AD53 3.15 May 15, 2029 5.45
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 806343.2 0.01 US845437BT80 14.64 Nov 01, 2051 3.25
TESCO PLC 144A Consumer Non-Cyclical Fixed Income 806357.48 0.01 US881575AC87 8.37 Nov 15, 2037 6.15
MDC HOLDINGS INC Consumer Cyclical Fixed Income 803584.57 0.01 US552676AU23 4.81 Jan 15, 2031 2.5
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 803602.64 0.01 US902494AY91 11.45 Aug 15, 2044 5.15
EQT CORP Energy Fixed Income 803928.53 0.01 US26884LAL36 2.72 Jan 15, 2029 5.0
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 803989.63 0.01 US606769AK35 6.91 Jul 17, 2034 5.13
CENCORA INC Consumer Non-Cyclical Fixed Income 804125.93 0.01 US03073EAU91 6.66 Feb 15, 2034 5.13
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 804151.67 0.01 US026874DP97 13.6 Jun 30, 2050 4.38
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 804167.53 0.01 US74350LAC81 7.18 Jan 15, 2035 5.25
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 804189.7 0.01 US26442CBM55 6.64 Jan 15, 2034 4.85
LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 804528.48 0.01 US549271AF19 6.92 Oct 01, 2034 6.5
MICROSOFT CORPORATION Technology Fixed Income 804616.44 0.01 US594918CS17 4.68 Sep 15, 2030 1.35
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 804670.4 0.01 US01959LAA08 11.27 Nov 15, 2045 4.8
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 802033.72 0.01 US883556DD17 5.92 Oct 07, 2032 4.47
KENTUCKY POWER COMPANY 144A Electric Fixed Income 802091.11 0.01 US491386AP30 6.04 Nov 15, 2033 7.0
COMCAST CORPORATION Communications Fixed Income 802093.38 0.01 US20030NBK63 11.58 Mar 01, 2044 4.75
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 802206.97 0.01 US680223AM61 6.64 Mar 28, 2034 5.75
RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 802304.48 0.01 US76131VAB99 4.29 Sep 15, 2030 4.75
WOORI BANK MTN 144A Banking Fixed Income 802564.34 0.01 US98105FAG90 2.61 Aug 06, 2028 5.13
DCP MIDSTREAM OPERATING LP Energy Fixed Income 802604.12 0.01 US23311VAK35 5.58 Feb 15, 2032 3.25
NATIONAL FUEL GAS COMPANY Energy Fixed Income 802621.19 0.01 US636180BN05 1.75 Sep 15, 2027 3.95
APPLE INC Technology Fixed Income 802639.81 0.01 US037833EA41 18.25 Aug 20, 2060 2.55
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 802680.92 0.01 US01626PAX42 7.71 Sep 29, 2035 5.08
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 802750.28 0.01 US09581JAS50 5.42 Feb 15, 2032 4.38
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 802798.76 0.01 US883556DE99 7.83 Oct 07, 2035 4.79
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 802820.35 0.01 US64952WFM01 7.25 Jan 23, 2035 5.35
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 802855.55 0.01 US50077LBF22 4.7 Mar 01, 2031 4.25
COMMONWEALTH EDISON COMPANY Electric Fixed Income 802894.04 0.01 US202795JT82 15.06 Mar 15, 2051 3.13
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 803070.88 0.01 US655844CM86 5.72 Mar 15, 2032 3.0
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 803117.39 0.01 US68233JBR41 14.63 Sep 15, 2049 3.1
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 803238.96 0.01 US03835VAG14 3.06 Mar 15, 2029 4.35
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 803239.34 0.01 US75513ECB56 10.79 Dec 15, 2041 4.7
SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 803259.67 0.01 US86562MDY30 4.16 Jul 08, 2031 4.66
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 800513.02 0.01 US02343UAJ43 6.01 May 26, 2033 5.63
AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 800533.21 0.01 US02772AAA79 5.32 Jun 13, 2032 6.14
CATERPILLAR INC Capital Goods Fixed Income 800572.77 0.01 US149123BN09 8.01 Aug 15, 2036 6.05
STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 800937.89 0.01 US860630AG72 4.04 May 15, 2030 4.0
GEORGIA POWER COMPANY Electric Fixed Income 800968.78 0.01 US373334LC35 2.76 Oct 01, 2028 4.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 801056.85 0.01 US86563VBR96 6.74 Mar 07, 2034 5.35
AON CORP Insurance Fixed Income 801201.6 0.01 US03740LAC63 5.51 Dec 02, 2031 2.6
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 801318.72 0.01 US904764BU02 1.7 Aug 12, 2027 4.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 801320.12 0.01 US548661ER45 13.31 Jul 01, 2053 5.75
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 801323.75 0.01 US01626PAW68 2.75 Sep 29, 2028 4.15
ORIX CORPORATION Financial Other Fixed Income 801492.58 0.01 US686329AB98 7.31 Feb 25, 2035 5.4
DENSO CORPORATION 144A Consumer Cyclical Fixed Income 801624.63 0.01 US24872BAC46 4.39 Sep 17, 2030 4.28
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 801635.76 0.01 US822582AT91 11.76 Aug 21, 2042 3.63
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 801721.78 0.01 US09256BAG23 11.46 Jun 15, 2044 5.0
CORNING INC Technology Fixed Income 801826.06 0.01 US219350AV70 9.9 Aug 15, 2040 5.75
ZOETIS INC Consumer Non-Cyclical Fixed Income 801882.36 0.01 US98978VAM54 13.31 Sep 12, 2047 3.95
S&P GLOBAL INC Technology Fixed Income 801912.26 0.01 US78409VAB09 8.35 Nov 15, 2037 6.55
KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 799131.94 0.01 US50048WAB46 4.4 Sep 18, 2030 4.2
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 799140.39 0.01 US02209SBT96 7.14 Feb 06, 2035 5.63
AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 799160.06 0.01 US03063UAA97 6.95 Sep 12, 2034 5.41
BANK OF MONTREAL MTN Banking Fixed Income 799179.05 0.01 US06368LC537 1.12 Dec 11, 2026 5.27
UNION ELECTRIC CO Electric Fixed Income 799190.84 0.01 US906548CH30 8.66 Mar 15, 2039 8.45
DELL INTERNATIONAL LLC Technology Fixed Income 799202.08 0.01 US24703DBH35 14.62 Dec 15, 2051 3.45
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 799275.97 0.01 US072863AJ20 15.07 Nov 15, 2050 2.84
BPCE SA MTN 144A Banking Fixed Income 799401.5 0.01 US05571AAT25 1.22 Jan 18, 2027 5.2
SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 799429.58 0.01 US80281LAB18 11.25 Sep 15, 2045 5.63
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 799604.76 0.01 US883556DF64 8.93 Oct 07, 2037 4.89
NATIONAL FUEL GAS COMPANY Energy Fixed Income 799716.08 0.01 US636180BP52 2.57 Sep 01, 2028 4.75
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 799778.87 0.01 US494550AV85 8.05 Feb 01, 2037 6.5
XYLEM INC/NY Capital Goods Fixed Income 799902.49 0.01 US98419MAJ99 1.0 Nov 01, 2026 3.25
STATE STREET CORP Banking Fixed Income 799906.0 0.01 US857477BD43 2.88 Dec 03, 2029 4.14
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 800004.65 0.01 US194162AP89 5.99 Aug 15, 2032 3.25
CATERPILLAR INC Capital Goods Fixed Income 800044.64 0.01 US149123CE90 15.77 May 15, 2064 4.75
HEALTHPEAK OP LLC Reits Fixed Income 800168.89 0.01 US42250GAA13 7.22 Feb 15, 2035 5.38
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 800235.39 0.01 US69370PAF80 3.91 Jan 21, 2030 3.1
EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 800437.56 0.01 US26867LAN01 2.66 Aug 15, 2028 4.13
EIDP INC Basic Industry Fixed Income 800438.45 0.01 US263534CR89 6.15 May 15, 2033 4.8
MERITAGE HOMES CORP Consumer Cyclical Fixed Income 797546.61 0.01 US59001ABG67 7.21 Mar 15, 2035 5.65
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 797610.7 0.01 US05526DBQ79 12.74 Apr 02, 2050 5.28
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 797613.98 0.01 US21036PBG28 13.75 May 01, 2050 3.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 797674.45 0.01 US110122DS47 15.49 Nov 13, 2050 2.55
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 797675.56 0.01 US29246QAD79 4.05 May 07, 2030 3.65
ALLY FINANCIAL INC Banking Fixed Income 797807.95 0.01 US02005NBW92 3.7 Jan 17, 2031 5.54
WW GRAINGER INC Capital Goods Fixed Income 797810.0 0.01 US384802AC87 12.87 May 15, 2046 3.75
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 797892.73 0.01 US695156AY58 7.57 Aug 15, 2035 5.2
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 797946.55 0.01 US62878U2K72 4.4 Sep 16, 2030 4.15
NUCOR CORPORATION Basic Industry Fixed Income 798201.25 0.01 US670346AQ86 12.91 May 01, 2048 4.4
HUMANA INC Insurance Fixed Income 798252.96 0.01 US444859BB73 10.94 Dec 01, 2042 4.63
BROWN & BROWN INC Insurance Fixed Income 798438.54 0.01 US115236AG61 6.68 Jun 11, 2034 5.65
WALT DISNEY CO Communications Fixed Income 798553.55 0.01 US254687DK97 0.99 Nov 15, 2026 3.38
HASBRO INC Consumer Non-Cyclical Fixed Income 798587.96 0.01 US418056AY31 1.03 Nov 19, 2026 3.55
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 798593.01 0.01 US12189LAA98 9.58 May 01, 2040 5.75
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 798698.1 0.01 US26442CBP86 3.92 Mar 15, 2030 4.85
AT&T INC Communications Fixed Income 798758.57 0.01 US00206RKD34 12.25 Feb 01, 2043 3.1
PUGET SOUND ENERGY INC Electric Fixed Income 796009.75 0.01 US745332CH73 13.06 Jun 15, 2048 4.22
MINEJESA CAPITAL BV 144A Electric Fixed Income 796250.14 0.01 US602736AB68 7.02 Aug 10, 2037 5.63
PINE STREET TRUST II 144A Insurance Fixed Income 796394.89 0.01 US72284LAA70 12.32 Feb 15, 2049 5.57
EXTRA SPACE STORAGE LP Reits Fixed Income 796467.06 0.01 US30225VAS60 6.56 Feb 01, 2034 5.4
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 796479.62 0.01 US00774MAR60 1.78 Oct 15, 2027 4.63
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 796515.89 0.01 US460690BU38 6.11 Jun 15, 2033 5.38
CBRE SERVICES INC Consumer Cyclical Fixed Income 796525.74 0.01 US12505BAK61 7.29 Jun 15, 2035 5.5
UNUM GROUP Insurance Fixed Income 796558.85 0.01 US91529YAN67 3.29 Jun 15, 2029 4.0
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 796632.44 0.01 US015271BB48 13.23 Apr 15, 2053 5.15
HYATT HOTELS CORP Consumer Cyclical Fixed Income 796804.73 0.01 US448579AR35 3.3 Jun 30, 2029 5.25
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 796811.69 0.01 US136385AE19 6.05 Jun 30, 2033 6.45
WP CAREY INC Reits Fixed Income 796823.66 0.01 US92936UAE91 0.8 Oct 01, 2026 4.25
CGI INC Technology Fixed Income 796837.0 0.01 US12532HAF10 5.43 Sep 14, 2031 2.3
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 796848.29 0.01 US378272BV94 13.46 Apr 04, 2054 5.89
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 796850.68 0.01 US694308HR19 12.5 Dec 01, 2046 4.0
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 797275.8 0.01 US665772CQ04 13.59 Sep 15, 2047 3.6
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 797280.84 0.01 US449276AB03 1.21 Feb 05, 2027 4.6
ELEVANCE HEALTH INC Insurance Fixed Income 797310.2 0.01 US036752BC66 5.07 Nov 01, 2031 4.95
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 797320.61 0.01 US927804FW90 12.72 Nov 15, 2046 4.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 797326.11 0.01 US126650BR04 9.33 Sep 15, 2039 6.13
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 797419.94 0.01 US655844CT30 6.65 Mar 15, 2034 5.55
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 797435.09 0.01 US10922NAF06 11.96 Jun 22, 2047 4.7
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 794506.58 0.01 US015271BD04 13.23 May 15, 2054 5.63
MICRON TECHNOLOGY INC Technology Fixed Income 794616.71 0.01 US595112BU64 14.54 Nov 01, 2051 3.48
UNION PACIFIC CORPORATION MTN Transportation Fixed Income 794662.28 0.01 US907818FD57 10.37 Aug 15, 2039 3.55
ERP OPERATING LP Reits Fixed Income 794702.57 0.01 US26884ABG76 1.68 Aug 01, 2027 3.25
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 794765.08 0.01 US655844CV85 7.32 May 01, 2035 5.1
KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 794792.67 0.01 US48255BAA44 14.78 Dec 15, 2051 3.25
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 795087.59 0.01 US609207BB05 5.72 Mar 17, 2032 3.0
ENTERGY LOUISIANA LLC Electric Fixed Income 795286.63 0.01 US29364WBL19 13.97 Sep 15, 2052 4.75
CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 795440.46 0.01 US144141CY20 8.78 Apr 01, 2038 6.3
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 795636.46 0.01 US40052VAE48 12.41 Nov 10, 2047 4.7
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 793143.92 0.01 US02209SBV43 7.52 Aug 06, 2035 5.25
NEWMARKET CORP Basic Industry Fixed Income 793201.77 0.01 US651587AG29 4.95 Mar 18, 2031 2.7
PENTAIR FINANCE SA Capital Goods Fixed Income 793254.68 0.01 US709629AS88 5.44 Jul 15, 2032 5.9
FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 793305.59 0.01 US319626AA55 4.26 Sep 05, 2035 5.6
REALTY INCOME CORPORATION Reits Fixed Income 793327.58 0.01 US756109AT12 12.61 Mar 15, 2047 4.65
AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 793593.45 0.01 US008252AP33 4.22 Jun 15, 2030 3.3
ALLEGHANY CORPORATION Insurance Fixed Income 793671.6 0.01 US017175AF71 14.98 Aug 15, 2051 3.25
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 793884.48 0.01 US95954A2A01 3.99 May 01, 2030 4.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 793993.6 0.01 US91324PCA84 11.36 Oct 15, 2042 3.95
TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 794040.41 0.01 US893521AB05 8.86 Nov 30, 2039 8.0
PHILLIPS 66 CO Energy Fixed Income 794241.97 0.01 US718547AH57 2.18 Mar 01, 2028 3.75
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 794433.1 0.01 US571903AX17 7.2 Oct 01, 2034 4.5
DEVON ENERGY CORPORATION Energy Fixed Income 794466.05 0.01 US25179MBE21 0.13 Jun 15, 2028 5.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 791475.53 0.01 US74456QBQ82 12.91 Mar 01, 2046 3.8
CONSUMERS ENERGY COMPANY Electric Fixed Income 791607.35 0.01 US210518DW33 3.21 May 30, 2029 4.6
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 791836.08 0.01 US68233JAT16 10.73 Dec 01, 2041 4.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 791923.18 0.01 US65339KBK51 3.14 May 01, 2079 5.65
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 792264.26 0.01 US709599BH60 3.67 Nov 01, 2029 3.35
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 792508.7 0.01 US24422EXN48 4.72 Mar 07, 2031 4.9
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 792605.64 0.01 US960386AR16 6.63 Mar 11, 2034 5.61
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 792763.07 0.01 US928668CH38 6.64 Mar 22, 2034 5.6
MID-AMERICA APARTMENTS LP Reits Fixed Income 792807.96 0.01 US59523UAS69 5.01 Feb 15, 2031 1.7
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 792840.18 0.01 US928668CL40 1.75 Aug 15, 2027 4.85
ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 792942.24 0.01 US98971DAD21 1.75 Aug 18, 2028 4.7
ORIX CORPORATION Financial Other Fixed Income 792965.1 0.01 US686330AN18 5.01 Mar 09, 2031 2.25
AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 790058.04 0.01 US43475RAB24 2.3 Apr 07, 2028 4.7
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 790096.93 0.01 US14149YBD94 11.94 Sep 15, 2045 4.9
MOODYS CORPORATION Technology Fixed Income 790097.19 0.01 US615369AQ83 12.85 Dec 17, 2048 4.88
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 790381.55 0.01 US44891ADR59 5.39 Mar 29, 2032 5.4
PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 790500.15 0.01 US743756AE88 13.25 Oct 01, 2048 3.93
M&T BANK CORPORATION MTN Banking Fixed Income 790584.65 0.01 US55261FAZ71 4.18 Jul 30, 2035 5.4
RAYONIER LP Basic Industry Fixed Income 790902.96 0.01 US75508XAA46 5.04 May 17, 2031 2.75
ADVANCED MICRO DEVICES INC Technology Fixed Income 790960.37 0.01 US007903BF39 5.65 Jun 01, 2032 3.92
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 790970.5 0.01 US50249AAP84 7.05 May 15, 2035 6.15
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 790982.3 0.01 US742718DB20 6.94 Aug 15, 2034 5.8
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 790994.32 0.01 US50205MAE93 6.82 Jul 02, 2034 5.5
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 788707.77 0.01 US892331AS81 1.59 Jun 30, 2027 4.19
CONOCOPHILLIPS CO Energy Fixed Income 788760.24 0.01 US20826FAR73 11.66 Mar 15, 2046 5.95
AMEREN ILLINOIS COMPANY Electric Fixed Income 788904.62 0.01 US02361DAS99 2.32 May 15, 2028 3.8
AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 789023.61 0.01 US030288AC89 5.62 Jan 15, 2032 2.65
NNN REIT INC Reits Fixed Income 789041.7 0.01 US637417AK28 1.83 Oct 15, 2027 3.5
KINDER MORGAN INC Energy Fixed Income 789060.35 0.01 US49456BAS07 14.43 Aug 01, 2050 3.25
NISOURCE INC Natural Gas Fixed Income 789110.08 0.01 US65473QBB86 10.94 Feb 15, 2043 5.25
UNION PACIFIC CORPORATION Transportation Fixed Income 789445.1 0.01 US907818GF96 13.83 May 15, 2053 4.95
UNITED PARCEL SERVICE INC Transportation Fixed Income 789545.84 0.01 US911312BS40 14.26 Sep 01, 2049 3.4
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 789622.49 0.01 US609207BE44 7.1 Aug 28, 2034 4.75
3M CO Capital Goods Fixed Income 789680.06 0.01 US88579YBQ35 3.93 Mar 15, 2030 4.8
ESSEX PORTFOLIO LP Reits Fixed Income 787102.71 0.01 US29717PBB22 7.35 Apr 01, 2035 5.38
BLACK HILLS CORPORATION Electric Fixed Income 787691.26 0.01 US092113AM13 1.18 Jan 15, 2027 3.15
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 787723.61 0.01 US040555DD31 5.62 Dec 15, 2031 2.2
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 787918.82 0.01 US01609WBA99 16.99 Feb 09, 2061 3.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 788012.04 0.01 US59217GDC06 3.42 Jun 17, 2029 3.05
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 788061.55 0.01 US101137AT41 9.69 Mar 01, 2039 4.55
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 788063.09 0.01 US680223AL88 13.89 Jun 11, 2051 3.85
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 788372.41 0.01 US609207AY17 6.36 Oct 15, 2032 1.88
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 785463.31 0.01 US871829BH94 13.01 Mar 15, 2048 4.45
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 785519.06 0.01 US842400EV18 7.3 Apr 01, 2035 5.75
INDIANA MICHIGAN POWER CO Electric Fixed Income 785522.7 0.01 US454889AV81 13.57 Apr 01, 2053 5.63
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 785708.5 0.01 US842400HR78 12.77 Jun 01, 2052 5.45
ONEOK INC Energy Fixed Income 785810.46 0.01 US682680AZ68 13.1 Sep 01, 2049 4.45
GENPACT LUXEMBOURG SARL Technology Fixed Income 786037.89 0.01 US37190AAB52 3.18 Jun 04, 2029 6.0
INTERNATIONAL PAPER CO Basic Industry Fixed Income 786252.92 0.01 US460146CN10 11.77 May 15, 2046 5.15
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 786293.16 0.01 US744448CU39 15.3 Jan 15, 2051 2.7
ONEOK INC Energy Fixed Income 786301.76 0.01 US682680DC47 7.59 Oct 15, 2035 5.4
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 786326.96 0.01 US17136MAC64 5.67 Nov 15, 2032 5.6
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 786349.29 0.01 US235851AR35 12.42 Sep 15, 2045 4.38
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 786374.67 0.01 US02209SBK87 13.11 May 06, 2050 4.45
MASTERCARD INC Technology Fixed Income 786725.23 0.01 US57636QBG82 5.42 Mar 15, 2032 4.95
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 786932.87 0.01 US09256BAJ61 1.87 Oct 02, 2027 3.15
ARTHUR J GALLAGHER & CO Insurance Fixed Income 783973.94 0.01 US04316JAD19 5.97 Mar 02, 2033 5.5
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 784191.66 0.01 US049560AL95 11.47 Jan 15, 2043 4.15
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 784192.15 0.01 US12189LBF76 15.11 Feb 15, 2051 3.05
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 784220.61 0.01 US759351AR05 6.25 Sep 15, 2033 6.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 784338.57 0.01 US06406RAV96 0.99 Oct 15, 2026 1.05
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 784397.73 0.01 US571748BH49 9.63 Mar 15, 2039 4.75
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 784632.55 0.01 US03718NAB29 5.31 May 13, 2032 5.63
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 784651.31 0.01 US19828TAF30 13.46 Oct 01, 2054 5.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 784856.09 0.01 US89236TKR58 6.06 Jan 12, 2033 4.7
BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 784869.56 0.01 US05971U2H96 3.89 Mar 10, 2035 5.8
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 784916.21 0.01 US83368RAM43 2.72 Sep 14, 2028 4.75
UNION PACIFIC CORPORATION Transportation Fixed Income 785113.42 0.01 US907818EN49 12.85 Apr 15, 2047 4.0
ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 785151.95 0.01 US03990BAA98 2.69 Nov 10, 2028 6.38
KEYCORP MTN Banking Fixed Income 785305.82 0.01 US49326EEG44 2.37 Apr 30, 2028 4.1
WELLS FARGO & COMPANY Banking Fixed Income 785309.5 0.01 US949746TB78 3.46 Nov 15, 2029 7.95
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 785314.8 0.01 US892331AV11 7.5 Jun 30, 2035 5.05
ROGERS COMMUNICATIONS INC Communications Fixed Income 785402.27 0.01 US775109AX99 11.3 Mar 15, 2043 4.5
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 782567.05 0.01 US78448TAG76 0.99 Oct 15, 2026 1.9
SOUTHERN COMPANY (THE) Electric Fixed Income 782706.31 0.01 US842587DH79 2.34 Mar 15, 2028 1.75
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 782763.48 0.01 US744320BL59 5.69 Mar 01, 2053 6.75
OGLETHORPE POWER CORPORATION Electric Fixed Income 782795.39 0.01 US677050AN64 12.74 Oct 01, 2048 5.05
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 782798.98 0.01 US11271LAN29 6.76 Jan 15, 2055 6.3
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 782851.44 0.01 US423012AG85 12.78 Mar 29, 2047 4.35
QUANTA SERVICES INC. Industrial Other Fixed Income 782893.66 0.01 US74762EAJ10 11.72 Oct 01, 2041 3.05
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 783109.82 0.01 US06406RAR84 4.97 Jan 28, 2031 1.65
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 783128.08 0.01 US46849LTL52 3.43 Jun 21, 2029 3.05
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 783163.16 0.01 US638671AC19 4.83 Dec 01, 2031 8.25
CHEVRON USA INC Energy Fixed Income 783210.79 0.01 US166756BG06 1.76 Aug 13, 2027 3.95
AMGEN INC Consumer Non-Cyclical Fixed Income 783231.77 0.01 US031162BA71 9.01 Feb 01, 2039 6.4
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 783232.24 0.01 US694308KC03 5.44 Mar 01, 2032 4.4
WALMART INC Consumer Cyclical Fixed Income 783351.37 0.01 US931142DW04 13.62 Dec 15, 2047 3.63
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 783440.52 0.01 US29449WAL19 1.06 Nov 12, 2026 1.7
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 781040.16 0.01 US209111EM11 7.78 Jun 15, 2036 6.2
OTIS WORLDWIDE CORP Capital Goods Fixed Income 781079.7 0.01 US68902VAJ61 1.44 Apr 05, 2027 2.29
SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 781215.5 0.01 US784710AC97 2.29 Jun 01, 2028 4.89
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 781315.88 0.01 US233851DT84 3.11 Feb 22, 2029 4.3
BOARDWALK PIPELINES LP Energy Fixed Income 781353.86 0.01 US096630AJ70 5.96 Sep 01, 2032 3.6
MOTOROLA SOLUTIONS INC Technology Fixed Income 781383.54 0.01 US620076CA59 4.22 Aug 15, 2030 4.85
PEPSICO INC Consumer Non-Cyclical Fixed Income 781492.68 0.01 US713448DV73 12.99 May 02, 2047 4.0
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 781947.25 0.01 US04685A3G46 3.05 Jan 07, 2029 2.72
MERCK & CO INC Consumer Non-Cyclical Fixed Income 782102.8 0.01 US589331AS67 11.81 Sep 15, 2042 3.6
EQUINOR ASA Owned No Guarantee Fixed Income 782224.19 0.01 US656531AM27 1.83 Sep 23, 2027 7.25
NTT FINANCE CORP 144A Communications Fixed Income 779510.41 0.01 US62954WAK18 1.66 Jul 27, 2027 4.37
GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 779791.78 0.01 US37231BAA61 4.8 Apr 19, 2031 3.88
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 780003.82 0.01 US25243YAV11 11.65 Apr 29, 2043 3.88
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 780122.02 0.01 US09261XAH52 1.87 Nov 15, 2027 5.88
TD SYNNEX CORP Technology Fixed Income 780149.0 0.01 US87162WAL46 6.42 Apr 12, 2034 6.1
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 780236.46 0.01 US678858BR12 12.95 Apr 01, 2047 4.15
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 780331.7 0.01 US69351UAM53 9.12 May 15, 2039 6.25
ERP OPERATING LP Reits Fixed Income 780333.81 0.01 US26884ABF93 1.02 Nov 01, 2026 2.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 780602.75 0.01 US74456QCR56 13.92 Mar 01, 2054 5.45
BLACK HILLS CORPORATION Electric Fixed Income 780883.93 0.01 US092113AS82 13.42 Oct 15, 2049 3.88
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 777930.68 0.01 US871829AJ69 7.67 Sep 21, 2035 5.38
AT&T INC Communications Fixed Income 777991.9 0.01 US00206RAS13 9.01 Feb 15, 2039 6.55
SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 778117.8 0.01 US87088QAA22 6.65 Apr 05, 2035 5.7
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 778126.5 0.01 US370334CP78 15.08 Feb 01, 2051 3.0
ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 778510.23 0.01 US98971DAB64 3.68 Oct 29, 2029 3.25
KROGER CO Consumer Non-Cyclical Fixed Income 778511.3 0.01 US501044DF54 12.69 Oct 15, 2046 3.88
CENCORA INC Consumer Non-Cyclical Fixed Income 778594.8 0.01 US03073EAN58 12.18 Mar 01, 2045 4.25
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 778661.42 0.01 US00401MAA45 1.41 Nov 02, 2029 3.65
MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 778674.64 0.01 US595620AE52 7.53 Nov 01, 2035 5.75
TELUS CORP Communications Fixed Income 778720.72 0.01 US87971MBW29 5.7 May 13, 2032 3.4
FLEX LTD Technology Fixed Income 778875.95 0.01 US33938XAF24 5.22 Jan 15, 2032 5.25
TYCO ELECTRONICS GROUP SA Technology Fixed Income 778905.74 0.01 US902133BA46 3.83 Feb 01, 2030 4.63
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 779021.88 0.01 US742718FB02 13.7 Oct 25, 2047 3.5
INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 779176.89 0.01 US455170AA81 13.4 Nov 01, 2048 3.97
COPT DEFENSE PROPERTIES LP Reits Fixed Income 779246.3 0.01 US22003BAN64 3.11 Jan 15, 2029 2.0
FREEPORT-MCMORAN INC Basic Industry Fixed Income 779383.43 0.01 US35671DCC74 0.08 Sep 01, 2027 5.0
GATX CORPORATION Finance Companies Fixed Income 776470.23 0.01 US361448BF99 4.16 Jun 30, 2030 4.0
AUTOZONE INC Consumer Cyclical Fixed Income 776564.37 0.01 US053332AW26 3.15 Apr 18, 2029 3.75
HP INC Technology Fixed Income 776676.11 0.01 US40434LAR69 3.9 Apr 25, 2030 5.4
AMERICAN EXPRESS COMPANY Banking Fixed Income 776932.45 0.01 US025816CM94 1.04 Nov 04, 2026 1.65
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 777123.44 0.01 US142339AL49 5.82 Mar 01, 2032 2.2
Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 777198.92 0.01 US743820AG70 5.64 Oct 01, 2032 5.37
AMERICAN TOWER CORPORATION Communications Fixed Income 777218.21 0.01 US03027XBK54 15.07 Jan 15, 2051 2.95
CENCORA INC Consumer Non-Cyclical Fixed Income 777546.07 0.01 US03073EAQ89 12.86 Dec 15, 2047 4.3
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 777595.81 0.01 US649840CV58 6.19 Aug 15, 2033 5.85
WASTE CONNECTIONS INC Capital Goods Fixed Income 777606.77 0.01 US94106BAJ08 7.53 Sep 01, 2035 5.25
AIRCASTLE LTD 144A Finance Companies Fixed Income 777824.2 0.01 US00929JAA43 5.0 Oct 01, 2031 5.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 777913.97 0.01 US02665WFZ95 7.38 Mar 05, 2035 5.2
VERISIGN INC Technology Fixed Income 775041.74 0.01 US92343EAQ52 5.45 Jun 01, 2032 5.25
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 775066.64 0.01 US01626PAM86 3.93 Jan 25, 2030 2.95
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 775079.7 0.01 US37331NAL55 1.49 Apr 30, 2027 2.1
AMEREN ILLINOIS COMPANY Electric Fixed Income 775342.54 0.01 US02361DAT72 13.31 Mar 15, 2049 4.5
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 775476.66 0.01 US694308HS91 1.35 Mar 15, 2027 3.3
UNION PACIFIC CORPORATION Transportation Fixed Income 775593.19 0.01 US907818FN30 17.26 Sep 16, 2062 2.97
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 775721.73 0.01 US191241AK44 7.32 May 06, 2035 5.1
GENERAL ELECTRIC CO Capital Goods Fixed Income 775774.97 0.01 US369604BY81 13.62 May 01, 2050 4.35
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 775834.6 0.01 US209111FL29 13.05 Jun 15, 2047 3.88
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 775910.52 0.01 US06000BAB80 1.55 Jun 15, 2027 4.3
EVERGY KANSAS CENTRAL INC Electric Fixed Income 775961.76 0.01 US30036FAB76 13.46 Mar 15, 2053 5.7
KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 776002.73 0.01 US500472AE51 10.8 Mar 15, 2042 5.0
CONSUMERS ENERGY COMPANY Electric Fixed Income 776024.41 0.01 US210518DF00 14.95 Aug 15, 2050 3.1
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 776109.5 0.01 US880451AU37 7.95 Apr 01, 2037 7.63
STATE STREET CORP Banking Fixed Income 776134.66 0.01 US857477BG73 4.01 Jan 24, 2030 2.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 776245.34 0.01 US91324PEZ18 3.12 Apr 15, 2029 4.7
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 776305.86 0.01 US842400HD82 5.12 Jun 01, 2031 2.5
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 776375.55 0.01 US25731VAC81 7.17 Jan 15, 2035 5.3
WALMART INC Consumer Cyclical Fixed Income 773440.25 0.01 US931142DQ36 11.83 Apr 22, 2044 4.3
ENBRIDGE INC Energy Fixed Income 773483.57 0.01 US29250NBA28 13.42 Nov 15, 2049 4.0
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 773611.29 0.01 US05565EAT29 1.38 Apr 06, 2027 3.3
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 773612.56 0.01 US927804FL36 11.54 Jan 15, 2043 4.0
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 773613.54 0.01 US09261HBU05 3.57 Nov 22, 2029 5.6
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 773705.28 0.01 US927804GP31 6.61 Jan 15, 2034 5.0
ESSENTIAL UTILITIES INC Utility Other Fixed Income 773881.18 0.01 US29670GAD43 4.11 Apr 15, 2030 2.7
TEXAS INSTRUMENTS INC Technology Fixed Income 773980.02 0.01 US882508CE26 1.28 Feb 08, 2027 4.6
EQUIFAX INC Technology Fixed Income 774146.92 0.01 US294429AG04 8.08 Jul 01, 2037 7.0
REALTY INCOME CORPORATION Reits Fixed Income 774284.53 0.01 US756109AR55 0.82 Oct 15, 2026 4.13
LOWES COMPANIES INC Consumer Cyclical Fixed Income 774325.02 0.01 US548661CX31 10.75 Apr 15, 2042 4.65
MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 774607.84 0.01 US589331AQ02 9.38 Jun 30, 2039 5.85
GATX CORPORATION Finance Companies Fixed Income 774684.1 0.01 US361448BE25 3.08 Apr 01, 2029 4.7
WELLTOWER OP LLC Reits Fixed Income 771897.31 0.01 US95040QAP90 5.6 Jan 15, 2032 2.75
ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 772128.07 0.01 US00510RAD52 4.78 Dec 15, 2030 2.15
UNITED PARCEL SERVICE INC Transportation Fixed Income 772128.29 0.01 US911312CJ32 7.32 May 14, 2035 5.25
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 772149.8 0.01 US63111XAB73 14.43 Apr 28, 2050 3.25
KILROY REALTY LP Reits Fixed Income 772247.96 0.01 US49427RAR30 7.0 Nov 15, 2033 2.65
MPLX LP Energy Fixed Income 772300.6 0.01 US55336VAS97 2.95 Feb 15, 2029 4.8
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 772575.4 0.01 US637432NS00 3.12 Mar 15, 2029 3.7
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 772679.15 0.01 US04020EAL11 2.66 Sep 09, 2028 5.45
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 772724.93 0.01 US340711BC39 7.3 Jul 15, 2035 5.75
COMMONWEALTH EDISON COMPANY Electric Fixed Income 772890.32 0.01 US202795JL56 13.36 Aug 15, 2047 3.75
MERCURY GENERAL CORPORATION Insurance Fixed Income 772969.89 0.01 US589400AB62 1.26 Mar 15, 2027 4.4
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 773224.65 0.01 US15189XBH08 7.63 Aug 15, 2035 4.95
REALTY INCOME CORPORATION Reits Fixed Income 773344.4 0.01 US756109CQ54 13.99 Sep 01, 2054 5.38
PROLOGIS LP Reits Fixed Income 773360.56 0.01 US74340XBV29 1.99 Dec 15, 2027 3.38
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 770728.26 0.01 US24422EWD74 1.37 Mar 08, 2027 2.35
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 770736.7 0.01 US136375DJ88 13.28 Nov 01, 2053 6.13
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 770881.61 0.01 US579780AT48 6.04 Apr 15, 2033 4.95
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 770894.22 0.01 US09261HBR75 1.82 Sep 26, 2027 4.95
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 770934.88 0.01 US655844CQ90 6.16 Mar 01, 2033 4.45
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 770939.93 0.01 US292480AJ92 11.13 May 15, 2044 5.0
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 771104.85 0.01 US36143L2T17 5.44 Apr 01, 2032 5.5
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 771400.24 0.01 US92564RAK14 2.04 Jan 15, 2028 4.5
UNION ELECTRIC CO Electric Fixed Income 771432.98 0.01 US906548CW07 13.61 Mar 15, 2053 5.45
DUKE ENERGY CORP Electric Fixed Income 771492.01 0.01 US26441CAY12 13.06 Aug 15, 2047 3.95
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 771617.4 0.01 US631005BH72 2.54 Aug 01, 2028 3.92
FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 769177.93 0.01 US33767BAH24 7.23 Jan 15, 2035 5.0
BAXALTA INC Consumer Non-Cyclical Fixed Income 769232.39 0.01 US07177MAN39 11.61 Jun 23, 2045 5.25
FLORIDA POWER AND LIGHT CO Electric Fixed Income 769278.9 0.01 US341081EV58 8.32 Feb 01, 2037 5.65
NORINCHUKIN BANK/THE 144A Banking Fixed Income 769294.86 0.01 US656029AN58 3.54 Oct 16, 2029 5.09
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 769542.25 0.01 US237194AP05 1.84 Oct 15, 2027 4.35
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 769703.11 0.01 US82939GAT58 15.43 Jan 08, 2051 3.1
MASTERCARD INC Technology Fixed Income 769716.98 0.01 US57636QAT13 15.43 Mar 15, 2051 2.95
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 770160.14 0.01 US151191BG76 12.03 Apr 30, 2049 5.5
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 770260.4 0.01 US666807CH36 6.15 Mar 15, 2033 4.7
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 767393.92 0.01 US74256LEX38 1.22 Jan 16, 2027 5.0
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 767680.07 0.01 US681936BL34 3.63 Oct 01, 2029 3.63
STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 768616.42 0.01 US857449AC65 1.08 Nov 25, 2026 4.59
TARGET CORPORATION Consumer Cyclical Fixed Income 768752.17 0.01 US87612EBV74 7.86 Feb 15, 2036 5.25
CONOCOPHILLIPS Energy Fixed Income 768771.05 0.01 US20825CAP95 8.77 May 15, 2038 5.9
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 765870.9 0.01 US233853AZ38 3.53 Sep 25, 2029 5.13
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 765905.09 0.01 US141781CB85 6.11 Apr 24, 2033 4.75
BORGWARNER INC Consumer Cyclical Fixed Income 766153.92 0.01 US099724AQ98 6.91 Aug 15, 2034 5.4
ONEOK PARTNERS LP Energy Fixed Income 766368.19 0.01 US68268NAM56 10.62 Sep 15, 2043 6.2
APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 766562.56 0.01 US03770DAG88 4.17 Aug 30, 2030 5.88
CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 766611.19 0.01 US12570RAA32 1.72 Jul 20, 2027 2.13
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 767233.06 0.01 US55608JAN81 2.29 Mar 27, 2029 4.65
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 764412.45 0.01 US641062AV66 1.24 Jan 14, 2027 1.15
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 764452.78 0.01 US46188BAG77 7.31 Feb 01, 2035 4.88
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 764529.15 0.01 US575767AN80 16.27 Oct 15, 2070 3.73
FIRST CITIZENS BANCSHARES INC Banking Fixed Income 765061.0 0.01 US31959XAF06 6.95 Mar 12, 2040 6.25
SIMON PROPERTY GROUP LP Reits Fixed Income 765063.97 0.01 US828807CT20 12.14 Oct 01, 2044 4.25
HOME DEPOT INC Consumer Cyclical Fixed Income 765122.1 0.01 US437076DH27 2.72 Sep 15, 2028 3.75
CABOT CORPORATION Basic Industry Fixed Income 765319.27 0.01 US127055AM33 5.54 Jun 30, 2032 5.0
CHUBB INA HOLDINGS LLC Insurance Fixed Income 765389.22 0.01 US00440EAQ08 11.73 Mar 13, 2043 4.15
ROYAL BANK OF CANADA MTN Banking Fixed Income 765493.85 0.01 US78016EYV37 1.25 Jan 21, 2027 2.05
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 765496.14 0.01 US12661PAG46 6.8 Apr 03, 2034 5.11
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 765708.26 0.01 US36143L2G95 1.21 Jan 06, 2027 2.25
ENTERGY TEXAS INC Electric Fixed Income 765774.6 0.01 US29365TAP93 13.79 Sep 15, 2054 5.55
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 765802.49 0.01 US744573BB14 7.3 Mar 15, 2035 5.4
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 762990.58 0.01 US532457BA56 8.48 Mar 15, 2037 5.55
TEXAS INSTRUMENTS INC Technology Fixed Income 763155.63 0.01 US882508BP81 5.91 Aug 16, 2032 3.65
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 763159.4 0.01 US50249AAK97 15.06 Oct 01, 2060 3.8
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 763382.75 0.01 US049560AR65 3.67 Sep 15, 2029 2.63
AT&T INC Communications Fixed Income 763384.93 0.01 US78387GAQ64 6.9 Sep 15, 2034 6.15
OTIS WORLDWIDE CORP Capital Goods Fixed Income 763730.11 0.01 US68902VAS60 7.64 Sep 04, 2035 5.13
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 763818.68 0.01 US369550AZ10 1.97 Nov 15, 2027 2.63
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 764037.6 0.01 US43475RAG11 7.64 Jul 15, 2036 7.13
NORDSON CORPORATION Capital Goods Fixed Income 764243.08 0.01 US655663AA07 2.64 Sep 15, 2028 5.6
CBRE SERVICES INC Consumer Cyclical Fixed Income 761574.23 0.01 US12505BAJ98 4.08 Jun 15, 2030 4.8
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 761594.53 0.01 US20268JAB98 3.59 Oct 01, 2029 3.35
NATIONAL FUEL GAS COMPANY Energy Fixed Income 761597.26 0.01 US636180BU48 7.15 Mar 15, 2035 5.95
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 761805.05 0.01 US863667BJ94 1.29 Feb 10, 2027 4.55
TRAVELERS COMPANIES INC Insurance Fixed Income 761875.97 0.01 US89417EAN94 13.41 Mar 07, 2048 4.05
EL PASO ELECTRIC CO Electric Fixed Income 762000.19 0.01 US283677AW22 7.15 May 15, 2035 6.0
MID-AMERICA APARTMENTS LP Reits Fixed Income 762056.82 0.01 US59523UAP21 2.38 Jun 15, 2028 4.2
REGENCY CENTERS LP Reits Fixed Income 762334.89 0.01 US75884RAZ64 3.64 Sep 15, 2029 2.95
BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 762418.37 0.01 US05523UAL44 11.98 Oct 07, 2044 4.75
AGL CAPITAL CORPORATION Natural Gas Fixed Income 762450.66 0.01 US001192AK93 11.31 Jun 01, 2043 4.4
UNION PACIFIC CORPORATION Transportation Fixed Income 762487.43 0.01 US907818FE31 15.75 Aug 15, 2059 3.95
KENTUCKY UTILITIES COMPANY Electric Fixed Income 762555.11 0.01 US491674BL00 12.38 Oct 01, 2045 4.38
WESTLAKE CORP Basic Industry Fixed Income 762785.21 0.01 US960413AU67 12.45 Nov 15, 2047 4.38
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 762843.54 0.01 US02665WDJ71 1.21 Jan 08, 2027 2.35
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 760003.5 0.01 US478375AU25 12.62 Feb 15, 2047 4.5
S&P GLOBAL INC Technology Fixed Income 760071.64 0.01 US78409VAP94 3.83 Dec 01, 2029 2.5
OGLETHORPE POWER CORPORATION Electric Fixed Income 760195.44 0.01 US677050AU08 13.0 Dec 01, 2053 6.2
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 760286.34 0.01 US12592BAT17 1.9 Oct 08, 2027 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 760345.62 0.01 US86562MCF59 11.96 Jan 12, 2041 2.3
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 760376.25 0.01 US29246QAF28 16.14 Sep 13, 2061 3.69
EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 760418.39 0.01 US29245VAE56 5.71 Sep 14, 2032 3.05
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 760496.87 0.01 US65535HBB42 3.09 Jan 22, 2029 2.71
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 760510.06 0.01 US69121KAF12 1.23 Jan 15, 2027 2.63
REALTY INCOME CORPORATION Reits Fixed Income 760532.11 0.01 US756109AW41 3.35 Jun 15, 2029 3.25
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 760637.99 0.01 US33767BAJ89 6.03 Jan 15, 2033 4.75
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 760723.02 0.01 US13648TAH05 16.12 Nov 15, 2069 4.2
KALLPA GENERACION SA 144A Electric Fixed Income 760743.75 0.01 US48344FAC41 7.53 Sep 11, 2035 5.5
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 760841.61 0.01 US237194AQ87 3.54 Oct 15, 2029 4.55
VOYA FINANCIAL INC Insurance Fixed Income 760935.64 0.01 US929089AH39 7.09 Sep 20, 2034 5.0
ESSEX PROPERTY TRUST INC Reits Fixed Income 760936.43 0.01 US29717PAY34 2.31 Mar 01, 2028 1.7
DOMINION ENERGY INC Electric Fixed Income 760936.55 0.01 US25746UDP12 5.78 Aug 15, 2032 4.35
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 761115.12 0.01 US74251VAS16 4.35 Jun 15, 2030 2.13
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 758380.75 0.01 US088929AC82 2.26 May 25, 2028 8.0
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 758587.54 0.01 US637432CT02 5.11 Mar 01, 2032 8.0
NORTHWEST PIPELINE LLC Energy Fixed Income 758668.47 0.01 US66775VAB18 1.3 Apr 01, 2027 4.0
UNION PACIFIC CORPORATION Transportation Fixed Income 758745.24 0.01 US907818EW48 13.16 Sep 10, 2048 4.5
POLARIS INC Consumer Non-Cyclical Fixed Income 758764.29 0.01 US731068AA07 3.0 Mar 15, 2029 6.95
BANK OF NOVA SCOTIA Banking Fixed Income 758884.15 0.01 US0641598S88 1.81 Oct 27, 2082 8.63
AVERY DENNISON CORPORATION Capital Goods Fixed Income 758917.45 0.01 US053611AN94 5.96 Mar 15, 2033 5.75
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 759029.74 0.01 US141781BX15 14.02 Apr 22, 2052 4.38
NEXA RESOURCES SA 144A Basic Industry Fixed Income 759105.06 0.01 US65290DAC74 8.08 Apr 08, 2037 6.6
FLOWSERVE CORPORATION Capital Goods Fixed Income 759275.12 0.01 US34355JAB44 5.59 Jan 15, 2032 2.8
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 759316.58 0.01 US237194AL90 1.38 May 01, 2027 3.85
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 759350.92 0.01 US12503MAC29 4.85 Dec 15, 2030 1.63
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 759641.97 0.01 US04505AAA79 5.57 Aug 11, 2032 5.5
RYDER SYSTEM INC MTN Transportation Fixed Income 759653.47 0.01 US78355HKV05 2.16 Mar 01, 2028 5.65
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 756864.55 0.01 US68327LAB27 1.31 Mar 20, 2027 3.88
WESTAR ENERGY INC Electric Fixed Income 757089.82 0.01 US95709TAJ97 11.66 Apr 01, 2043 4.1
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 757262.22 0.01 US44891ADP93 1.4 Mar 25, 2027 4.85
OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 757430.98 0.01 US67403AAF66 4.04 Jul 15, 2030 6.19
STEEL DYNAMICS INC Basic Industry Fixed Income 757687.79 0.01 US858119BF68 0.14 Dec 15, 2026 5.0
PROLOGIS LP Reits Fixed Income 758046.48 0.01 US74340XBK63 0.92 Oct 01, 2026 3.25
HUNTINGTON BANCSHARES INC Banking Fixed Income 758111.7 0.01 US446150BA18 5.38 May 17, 2033 5.02
REGENCY CENTERS LP Reits Fixed Income 758330.84 0.01 US75884RAV50 1.19 Feb 01, 2027 3.6
ESSEX PORTFOLIO LP Reits Fixed Income 755331.96 0.01 US29717PBA49 6.71 Apr 01, 2034 5.5
FIFTH THIRD BANCORP Banking Fixed Income 755348.01 0.01 US316773DM97 3.5 Sep 06, 2030 4.89
ECOLAB INC Basic Industry Fixed Income 755410.05 0.01 US278865BA78 13.24 Dec 01, 2047 3.95
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 755666.82 0.01 US892331AR09 6.25 Jul 13, 2033 5.12
WRKCO INC Basic Industry Fixed Income 755959.65 0.01 US92940PAF18 5.6 Jun 01, 2032 4.2
BLACK HILLS CORPORATION Electric Fixed Income 756368.01 0.01 US092113AV12 2.19 Mar 15, 2028 5.95
KROGER CO Consumer Non-Cyclical Fixed Income 756469.4 0.01 US501044DK40 12.68 Jan 15, 2048 4.65
NRG ENERGY INC 144A Electric Fixed Income 756471.49 0.01 US629377DB54 7.64 Oct 15, 2035 5.41
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 756619.23 0.01 US136385AP65 8.85 Feb 01, 2039 6.75
UNUM GROUP Insurance Fixed Income 753988.87 0.01 US91529YAP16 13.07 Dec 15, 2049 4.5
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 754011.73 0.01 US674599DD43 4.49 May 01, 2031 7.5
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 754022.59 0.01 US05526DBT19 10.76 Sep 25, 2040 3.73
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 754114.28 0.01 US478375AH14 7.65 Jan 15, 2036 6.0
AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 754600.85 0.01 US03063UAB70 5.32 May 15, 2032 5.6
CONSUMERS ENERGY COMPANY Electric Fixed Income 754640.79 0.01 US210518DZ63 7.3 May 15, 2035 5.05
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 754723.78 0.01 US049560AS49 14.39 Sep 15, 2049 3.38
SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 754820.6 0.01 US8426EPAB43 12.91 Oct 01, 2046 3.95
WILLIAMS COMPANIES INC Energy Fixed Income 755064.4 0.01 US96950FAP99 11.63 Jan 15, 2045 4.9
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 755088.01 0.01 US50205MAG42 3.97 Apr 02, 2030 5.38
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 755152.39 0.01 US539830CD97 7.06 Aug 15, 2034 4.8
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 755174.69 0.01 US14149YBV92 7.64 Sep 15, 2035 5.15
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 755224.0 0.01 US13645RAD61 4.83 Oct 15, 2031 7.13
WASTE CONNECTIONS INC Capital Goods Fixed Income 752676.05 0.01 US94106BAC54 5.7 Jan 15, 2032 2.2
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 752717.45 0.01 US03040WAV72 13.4 Jun 01, 2049 4.15
AGREE LP Reits Fixed Income 752749.79 0.01 US008513AB91 2.56 Jun 15, 2028 2.0
AT&T INC Communications Fixed Income 752777.77 0.01 US00206RKF81 15.99 Feb 01, 2061 3.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 753490.32 0.01 US233853BJ86 5.79 Oct 12, 2032 5.0
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 753685.86 0.01 US18977W2D15 1.54 Jun 04, 2027 5.88
METLIFE INC 144A Insurance Fixed Income 751121.88 0.0 US59156RBS67 13.13 Apr 08, 2068 9.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 751175.27 0.0 US035240AP56 14.77 Apr 15, 2058 4.75
WEA FINANCE LLC 144A Reits Fixed Income 751345.5 0.0 US92928QAD07 12.76 Sep 20, 2048 4.63
AHS HOSP CORP Consumer Non-Cyclical Fixed Income 751467.87 0.0 US001306AB55 11.89 Jul 01, 2045 5.02
FLORIDA POWER AND LIGHT CO Electric Fixed Income 751606.7 0.0 US341081FH55 11.64 Dec 15, 2042 3.8
PEPSICO INC Consumer Non-Cyclical Fixed Income 751625.81 0.0 US713448FT00 14.22 Feb 15, 2053 4.65
ESSENTIAL UTILITIES INC Utility Other Fixed Income 751669.39 0.0 US29670GAF90 5.05 May 01, 2031 2.4
F&G GLOBAL FUNDING 144A Insurance Fixed Income 751780.56 0.0 US30321L2D39 1.45 Apr 11, 2027 2.3
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 751806.49 0.0 US00115AAE91 1.08 Dec 01, 2026 3.1
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 751838.47 0.0 US559222AY07 6.02 Mar 21, 2033 5.5
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 752011.55 0.0 US114259AV67 1.68 Aug 05, 2027 4.63
WILLIAMS COMPANIES INC Energy Fixed Income 752100.69 0.0 US88339WAA45 14.38 Oct 15, 2051 3.5
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 752220.06 0.0 US88322YAK73 4.33 Jun 18, 2030 2.5
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 749451.76 0.0 US674599DH56 8.57 Jun 15, 2039 7.95
VENTAS REALTY LP Reits Fixed Income 749470.42 0.0 US92277GAW78 5.36 Sep 01, 2031 2.5
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 749599.69 0.0 US15189XBB38 6.15 Apr 01, 2033 4.95
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 749691.22 0.0 US595620AQ82 1.44 May 01, 2027 3.1
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 749883.42 0.0 US58013MER16 11.85 May 01, 2043 3.63
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 749891.95 0.0 US268317AL89 15.58 Jan 22, 2114 6.0
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 750029.01 0.0 US744448CV12 5.24 Jun 15, 2031 1.88
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 750102.58 0.0 US69371MAD92 15.76 Dec 06, 2059 3.9
BOSTON PROPERTIES LP Reits Fixed Income 750176.95 0.0 US10112RBC79 4.08 Mar 15, 2030 2.9
PPG INDUSTRIES INC Basic Industry Fixed Income 750289.61 0.0 US693506BS57 4.3 Jun 15, 2030 2.55
DELTA AIR LINES INC Transportation Fixed Income 750529.54 0.0 US247361ZN12 2.22 Apr 19, 2028 4.38
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 747828.01 0.0 US207597ER21 2.92 Jan 01, 2029 4.65
ERP OPERATING LP Reits Fixed Income 747898.89 0.0 US26884ABN28 5.38 Aug 01, 2031 1.85
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 748016.0 0.0 US04685A2P53 1.8 Aug 20, 2027 2.45
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 748073.35 0.0 US13607LWV16 2.67 Oct 03, 2028 5.99
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 748086.68 0.0 US701094AJ33 1.29 Mar 01, 2027 3.25
ORIX CORPORATION Financial Other Fixed Income 748095.11 0.0 US686330AR22 5.79 Sep 13, 2032 5.2
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 748124.5 0.0 US575634AV24 13.38 Feb 26, 2054 5.87
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 748230.86 0.0 US29441WAC91 1.02 Nov 03, 2026 4.25
NEW ENGLAND POWER CO 144A Electric Fixed Income 748242.61 0.0 US644188BF01 13.3 Dec 05, 2047 3.8
PROLOGIS LP Reits Fixed Income 748263.05 0.0 US74340XBP50 14.71 Apr 15, 2050 3.0
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 748524.22 0.0 US66980P2E88 5.07 Sep 04, 2031 4.63
NUTRIEN LTD Basic Industry Fixed Income 748800.43 0.0 US67077MBC10 1.53 Jun 21, 2027 5.2
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 748806.99 0.0 US416515AP98 10.24 Oct 01, 2041 6.1
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 749042.27 0.0 US26442CAP95 12.53 Jun 01, 2045 3.75
SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 749056.05 0.0 US78413KAB89 10.58 Mar 25, 2044 5.3
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 749135.79 0.0 US743315AL75 5.72 Dec 01, 2032 6.25
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 749174.62 0.0 US370334CJ19 12.59 Apr 17, 2048 4.7
BPCE SA MTN Banking Fixed Income 749202.23 0.0 US05578DAX03 1.11 Dec 02, 2026 3.38
CRH AMERICA INC. 144A Capital Goods Fixed Income 749271.03 0.0 US12626PAN33 11.58 May 18, 2045 5.13
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 746311.3 0.0 US86765BAH24 9.2 Feb 15, 2040 6.85
WASTE MANAGEMENT INC Capital Goods Fixed Income 746363.26 0.0 US94106LBQ14 3.43 Jun 01, 2029 2.0
TEXTRON INC Capital Goods Fixed Income 746365.4 0.0 US883203CC32 4.98 Mar 15, 2031 2.45
FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 746545.7 0.0 US33939HAB50 9.91 Dec 30, 2039 4.32
BOEING CO Capital Goods Fixed Income 746671.86 0.0 US097023CA13 2.79 Nov 01, 2028 3.45
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 746737.62 0.0 US534187BF54 1.09 Dec 12, 2026 3.63
M&T BANK CORPORATION Banking Fixed Income 746772.75 0.0 US55261FAQ72 2.65 Aug 16, 2028 4.55
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 746869.84 0.0 US609207BF19 2.35 May 06, 2028 4.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 746931.06 0.0 US37045XFH44 1.66 Jul 15, 2027 5.0
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 746944.97 0.0 US36143L2V62 4.39 Sep 18, 2030 4.5
EXELON CORPORATION Electric Fixed Income 746979.55 0.0 US30161NBS99 13.65 Mar 15, 2055 5.88
COMMONWEALTH EDISON COMPANY Electric Fixed Income 747278.39 0.0 US202795JR27 4.1 Mar 01, 2030 2.2
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 747322.21 0.0 US30321L2G69 1.56 Jun 10, 2027 5.88
ELEVANCE HEALTH INC Insurance Fixed Income 747476.89 0.0 US036752BG70 1.01 Oct 30, 2026 4.5
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 747523.18 0.0 US084659BD28 5.2 May 15, 2031 1.65
OVINTIV INC Energy Fixed Income 747714.82 0.0 US698900AG20 4.85 Nov 01, 2031 7.2
FREEPORT-MCMORAN INC Basic Industry Fixed Income 744919.19 0.0 US35671DCG88 0.8 Aug 01, 2028 4.38
PACIFICORP Electric Fixed Income 744926.93 0.0 US695114CX41 14.55 Mar 15, 2051 3.3
EVERSOURCE ENERGY Electric Fixed Income 745427.44 0.0 US30040WAH16 14.25 Jan 15, 2050 3.45
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 745768.84 0.0 US606769AJ61 3.31 Jul 02, 2029 5.0
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 745833.23 0.0 US26442CAT18 13.35 Dec 01, 2047 3.7
MARKEL GROUP INC Insurance Fixed Income 746051.18 0.0 US570535AV66 13.75 Sep 17, 2050 4.15
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 746051.51 0.0 US74251VAT98 6.02 Mar 15, 2033 5.38
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 743391.52 0.0 US927804GE83 5.53 Nov 15, 2031 2.3
SHINHAN BANK MTN 144A Banking Fixed Income 743586.29 0.0 US82460CAL81 1.86 Sep 20, 2027 3.75
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 743596.55 0.0 US82939CAE75 12.8 May 03, 2046 4.25
KROGER CO Consumer Non-Cyclical Fixed Income 743611.82 0.0 US501044CR02 10.57 Apr 15, 2042 5.0
WALMART INC Consumer Cyclical Fixed Income 743743.9 0.0 US931142DG53 11.65 Apr 11, 2043 4.0
ONEOK INC Energy Fixed Income 743771.2 0.0 US682680BZ59 12.61 Feb 01, 2049 4.85
ENTERGY ARKANSAS LLC Electric Fixed Income 743990.17 0.0 US29366MAD02 5.92 Jan 15, 2033 5.15
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 744009.65 0.0 US209111GB38 16.17 Jun 15, 2061 3.6
FEDERAL REALTY OP LP Reits Fixed Income 744039.54 0.0 US313747AV99 11.83 Dec 01, 2044 4.5
AMERICAN TOWER CORPORATION Communications Fixed Income 744277.26 0.0 US03027XCL29 3.8 Jan 31, 2030 5.0
ANALOG DEVICES INC Technology Fixed Income 744283.49 0.0 US032654AW53 11.98 Oct 01, 2041 2.8
BARRICK GOLD CORP Basic Industry Fixed Income 744361.7 0.0 US067901AH18 10.8 Apr 01, 2042 5.25
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 744595.79 0.0 US15189XAS71 13.41 Mar 01, 2048 3.95
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 744632.99 0.0 US71568PAD15 11.93 May 15, 2047 5.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 744639.09 0.0 US928668CA84 1.05 Nov 16, 2026 6.0
PARAMOUNT GLOBAL Communications Fixed Income 741788.39 0.0 US124857AX11 2.42 Jun 01, 2028 3.7
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 741928.41 0.0 US59284BAG32 11.25 Jan 15, 2048 5.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 741986.66 0.0 US58013MEN02 11.48 Feb 15, 2042 3.7
ESSENTIAL UTILITIES INC Utility Other Fixed Income 742185.96 0.0 US29670GAG73 13.08 May 01, 2052 5.3
FRESNILLO PLC 144A Basic Industry Fixed Income 742251.89 0.0 US358070AB61 13.68 Oct 02, 2050 4.25
NNN REIT INC Reits Fixed Income 742719.33 0.0 US637417AU00 4.65 Feb 15, 2031 4.6
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 742869.47 0.0 US37331NAR26 2.48 Jun 30, 2028 4.4
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 743207.8 0.0 US74368CBG87 2.62 Jul 06, 2028 1.9
WELLTOWER OP LLC Reits Fixed Income 743229.51 0.0 US95040QAF19 12.92 Sep 01, 2048 4.95
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 743269.29 0.0 US976656CS53 7.23 Oct 01, 2034 4.6
PROLOGIS LP Reits Fixed Income 740573.07 0.0 US74340XBY67 3.75 Nov 15, 2029 2.88
LOWES COMPANIES INC Consumer Cyclical Fixed Income 740802.87 0.0 US548661DV65 9.81 Apr 15, 2040 5.0
MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 740847.25 0.0 US60284MAC64 5.24 Feb 12, 2032 5.63
HAT HOLDINGS I LLC 144A Financial Other Fixed Income 740911.78 0.0 US418751AL75 1.33 Jun 15, 2027 8.0
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 740926.53 0.0 US665772DA43 13.78 May 15, 2055 5.65
KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 741113.19 0.0 US24668PAE79 10.04 Oct 01, 2040 5.7
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 741162.68 0.0 US74432QBD60 8.39 Dec 01, 2037 6.63
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 741550.26 0.0 US29446Q2B87 4.09 Jun 09, 2030 4.95
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 739040.21 0.0 US573284AU07 12.96 Dec 15, 2047 4.25
WOODSIDE FINANCE LTD Energy Fixed Income 739141.61 0.0 US980236AU78 5.35 May 19, 2032 5.7
EXTRA SPACE STORAGE LP Reits Fixed Income 739154.62 0.0 US30225VAT44 7.15 Jan 15, 2035 5.35
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 739283.59 0.0 US440452AK64 1.34 Mar 30, 2027 4.8
LOWES COMPANIES INC Consumer Cyclical Fixed Income 739342.49 0.0 US548661ES28 14.78 Apr 01, 2063 5.85
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 739831.93 0.0 US806851AN11 6.8 Jun 01, 2034 5.0
TUCSON ELECTRIC POWER CO Electric Fixed Income 739994.22 0.0 US898813AV23 13.21 Apr 15, 2053 5.5
ENTERGY LOUISIANA LLC Electric Fixed Income 740082.66 0.0 US29364WBH07 6.0 Jun 15, 2032 2.35
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 740213.46 0.0 US05565ECS28 4.95 Aug 13, 2031 4.85
AMEREN ILLINOIS CO Electric Fixed Income 740229.51 0.0 US02361DAR17 13.41 Dec 01, 2047 3.7
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 740260.83 0.0 US416515AS38 7.94 Oct 15, 2036 5.95
AMEREN ILLINOIS COMPANY Electric Fixed Income 737411.42 0.0 US02361DAV29 4.78 Nov 15, 2030 1.55
FEDERAL REALTY OP LP Reits Fixed Income 737516.49 0.0 US313747BA44 4.15 Jun 01, 2030 3.5
MOODYS CORPORATION Technology Fixed Income 737522.72 0.0 US615369AP01 2.95 Feb 01, 2029 4.25
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 737730.89 0.0 US637432NZ43 6.01 Dec 15, 2032 4.15
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 737865.06 0.0 US665772CE73 9.63 Nov 01, 2039 5.35
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 737876.05 0.0 US12189TAX28 7.97 Aug 15, 2036 6.2
AEP TEXAS INC Electric Fixed Income 737893.65 0.0 US00108WAU45 13.68 Oct 15, 2055 5.85
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 738189.26 0.0 US63743HFK32 0.96 Nov 13, 2026 5.6
DTE ELECTRIC COMPANY Electric Fixed Income 738290.2 0.0 US23338VAY20 7.32 May 15, 2035 5.25
BROWN & BROWN INC Insurance Fixed Income 738496.54 0.0 US115236AH45 1.09 Dec 23, 2026 4.6
LEAR CORPORATION Consumer Cyclical Fixed Income 738584.66 0.0 US521865BC87 5.63 Jan 15, 2032 2.6
VENTAS REALTY LP Reits Fixed Income 735863.07 0.0 US92277GAX51 6.75 Jul 01, 2034 5.63
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 736100.19 0.0 US26442CAR51 12.86 Mar 15, 2046 3.88
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 736146.11 0.0 US575767AQ12 14.15 Apr 15, 2050 3.38
KIMCO REALTY OP LLC Reits Fixed Income 736255.12 0.0 US49446RAM16 12.3 Apr 01, 2045 4.25
RELX CAPITAL INC Technology Fixed Income 736312.48 0.0 US74949LAE20 5.48 May 20, 2032 4.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 736316.76 0.0 US59217GEZ81 3.22 Mar 21, 2029 3.3
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 736434.03 0.0 US60856BAF13 5.36 Apr 30, 2032 5.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 736576.83 0.0 US64952WFG33 3.28 Jun 06, 2029 5.0
ENTERGY ARKANSAS LLC Electric Fixed Income 736652.04 0.0 US29366MAB46 15.53 Jun 15, 2051 2.65
KENTUCKY UTILITIES COMPANY Electric Fixed Income 736694.13 0.0 US491674BN65 5.94 Apr 15, 2033 5.45
PROLOGIS LP Reits Fixed Income 736763.89 0.0 US74340XCA72 4.97 Feb 01, 2031 1.75
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 736812.51 0.0 US29245JAP75 6.74 Jul 30, 2034 5.95
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 737043.37 0.0 US667274AA29 12.6 Nov 01, 2046 3.98
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 734448.61 0.0 US58769JBB26 1.04 Nov 13, 2026 4.8
LENOVO GROUP LTD 144A Technology Fixed Income 734612.48 0.0 US526250AE54 5.38 Jul 27, 2032 6.54
NEWMONT CORPORATION Basic Industry Fixed Income 734712.56 0.0 US651639AP18 10.91 Mar 15, 2042 4.88
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 734799.3 0.0 US00138CBG24 2.67 Aug 21, 2028 4.25
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 734918.51 0.0 US68233DAT46 5.22 May 01, 2032 7.0
APA CORP (US) Energy Fixed Income 735012.9 0.0 US03743QAR92 7.01 Feb 15, 2035 6.1
DUKE ENERGY PROGRESS LLC Electric Fixed Income 735032.11 0.0 US144141DD73 11.65 Mar 15, 2043 4.1
PAYPAL HOLDINGS INC Technology Fixed Income 735343.73 0.0 US70450YAN31 15.03 Jun 01, 2062 5.25
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 735441.33 0.0 US74251VAF94 11.23 Sep 15, 2042 4.63
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 735718.98 0.0 US174610BE40 5.4 May 21, 2037 5.64
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 732837.24 0.0 US059165EP12 13.85 Jun 01, 2052 4.55
DTE ELECTRIC COMPANY Electric Fixed Income 733018.11 0.0 US23338VAQ95 5.68 Mar 01, 2032 3.0
AIA GROUP LTD MTN 144A Insurance Fixed Income 733083.44 0.0 US00131L2B06 11.72 Mar 11, 2044 4.88
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 733176.33 0.0 US84756NAE94 10.82 Sep 25, 2043 5.95
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 733422.74 0.0 US00774MBQ78 4.28 Jan 31, 2056 6.5
NVIDIA CORPORATION Technology Fixed Income 733626.94 0.0 US67066GAJ31 16.62 Apr 01, 2060 3.7
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 733654.05 0.0 US606822BB97 9.56 Jul 26, 2038 4.29
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 733829.23 0.0 US74947LAD64 2.27 Apr 11, 2028 5.63
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 734119.68 0.0 US976656CU00 4.47 Oct 15, 2030 4.15
CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 734204.85 0.0 US14314CAA36 12.37 Sep 15, 2048 5.65
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 731235.68 0.0 US172062AE14 6.85 Nov 01, 2034 6.13
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 731267.57 0.0 US855244AM15 13.24 Dec 01, 2047 3.75
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 731381.22 0.0 US233853AF73 1.15 Dec 14, 2026 2.0
VICI PROPERTIES LP Consumer Cyclical Fixed Income 731530.8 0.0 US925650AF04 6.65 Apr 01, 2034 5.75
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 731560.87 0.0 US929160AT60 1.31 Apr 01, 2027 3.9
ALLSTATE CORPORATION (THE) Insurance Fixed Income 731621.94 0.0 US020002AT86 7.85 Apr 01, 2036 5.95
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other Fixed Income 731839.71 0.0 US26150TAF66 4.23 Sep 17, 2030 5.95
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 731863.84 0.0 US68233JCY82 1.33 Mar 20, 2027 4.5
KROGER CO Consumer Non-Cyclical Fixed Income 732060.63 0.0 US501044CT67 11.11 Aug 01, 2043 5.15
NUCOR CORPORATION Basic Industry Fixed Income 732118.33 0.0 US670346AW54 14.66 Apr 01, 2052 3.85
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 732200.38 0.0 US797440CC60 14.6 Mar 15, 2052 3.7
BOEING CO Capital Goods Fixed Income 732219.51 0.0 US097023AS49 8.53 Feb 15, 2038 6.63
ORIX CORPORATION Financial Other Fixed Income 732250.83 0.0 US686330AS05 3.56 Sep 10, 2029 4.65
AGCO CORPORATION Capital Goods Fixed Income 732295.07 0.0 US001084AR30 1.32 Mar 21, 2027 5.45
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 732457.84 0.0 US460690BS81 11.1 Mar 01, 2041 3.38
UDR INC MTN Reits Fixed Income 732546.14 0.0 US90265EAP51 2.93 Jan 26, 2029 4.4
HASBRO INC Consumer Non-Cyclical Fixed Income 732680.74 0.0 US418056AU19 11.06 May 15, 2044 5.1
GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 730337.39 0.0 US36166NAK90 5.5 May 15, 2032 4.55
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 730519.23 0.0 US571676AH87 15.52 Apr 01, 2059 4.2
ENTERGY ARKANSAS LLC Electric Fixed Income 730570.68 0.0 US29366MAA62 13.5 Apr 01, 2049 4.2
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 730867.57 0.0 US12661PAF62 14.93 Apr 27, 2062 4.95
MASCO CORP Capital Goods Fixed Income 730975.81 0.0 US574599BM79 12.4 May 15, 2047 4.5
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 731000.85 0.0 US05565ECF07 6.32 Aug 11, 2033 5.15
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 731031.52 0.0 US914886AC07 13.17 Oct 01, 2047 3.84
HELMERICH AND PAYNE INC Energy Fixed Income 731197.36 0.0 US423452AL51 1.96 Dec 01, 2027 4.65
TRANSCANADA PIPELINES LTD Energy Fixed Income 728409.26 0.0 US89352HAL33 11.12 Oct 16, 2043 5.0
ENTERGY TEXAS INC Electric Fixed Income 728501.46 0.0 US29365TAG94 3.13 Mar 30, 2029 4.0
AMERICAN TOWER CORPORATION Communications Fixed Income 728518.5 0.0 US03027XAY67 13.73 Oct 15, 2049 3.7
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 728856.69 0.0 US58013MGA62 7.39 Mar 03, 2035 4.95
SIMON PROPERTY GROUP LP Reits Fixed Income 728886.36 0.0 US828807CZ89 12.66 Nov 30, 2046 4.25
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 729071.48 0.0 US207597EP64 13.66 Jan 15, 2053 5.25
REGENCY CENTERS LP Reits Fixed Income 729087.86 0.0 US75884RAX17 2.18 Mar 15, 2028 4.13
NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 729103.69 0.0 US662352AB99 10.55 Nov 01, 2043 6.15
VERISK ANALYTICS INC Technology Fixed Income 729121.69 0.0 US92345YAJ55 6.76 Jun 05, 2034 5.25
WAL-MART STORES INC Consumer Cyclical Fixed Income 729344.07 0.0 US931142CV30 10.24 Jul 08, 2040 4.88
PROLOGIS LP Reits Fixed Income 729426.47 0.0 US74340XCQ25 4.56 Jan 15, 2031 4.75
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 729657.38 0.0 US00914AAV44 3.05 Mar 01, 2029 5.1
PRECISION CASTPARTS CORP Capital Goods Fixed Income 726787.23 0.0 US740189AP05 12.15 Jun 15, 2045 4.38
AUTOZONE INC Consumer Cyclical Fixed Income 727174.04 0.0 US053332BA96 4.93 Jan 15, 2031 1.65
AT&T INC Communications Fixed Income 727214.12 0.0 US00206RJK95 11.52 Jun 01, 2044 4.65
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 727272.41 0.0 US682680CW10 11.03 Apr 01, 2044 5.6
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 727538.73 0.0 US641062AY06 12.18 Sep 14, 2041 2.5
ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 727595.67 0.0 US686514AP55 7.56 Oct 01, 2035 5.47
MPLX LP Energy Fixed Income 727680.9 0.0 US55336VAP58 13.92 Apr 15, 2058 4.9
DUKE ENERGY OHIO INC Electric Fixed Income 727908.16 0.0 US26442EAJ91 6.09 Apr 01, 2033 5.25
CARNIVAL CORP 144A Consumer Cyclical Fixed Income 728033.06 0.0 US143658BW12 1.29 Aug 15, 2029 7.0
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 728056.97 0.0 US461070AR57 14.23 Sep 30, 2049 3.5
WASTE MANAGEMENT INC Capital Goods Fixed Income 728104.37 0.0 US94106LBR96 11.55 Jun 01, 2041 2.95
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 728141.59 0.0 US63859UBH59 0.98 Oct 13, 2026 1.5
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 725409.01 0.0 US416518AD08 15.52 Sep 15, 2051 2.9
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 725871.47 0.0 US03040WAX39 14.22 May 01, 2050 3.45
EVERGY KANSAS CENTRAL INC Electric Fixed Income 725898.78 0.0 US30036FAC59 6.26 Nov 15, 2033 5.9
AGREE LP Reits Fixed Income 726174.9 0.0 US008513AE31 6.7 Jun 15, 2034 5.63
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 726330.96 0.0 US69120VAP67 1.73 Sep 16, 2027 7.75
BLACK HILLS CORPORATION Electric Fixed Income 726418.84 0.0 US092113AY50 4.69 Jan 31, 2031 4.55
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 726442.79 0.0 US63743HFR84 1.41 May 06, 2027 5.1
NISOURCE INC Natural Gas Fixed Income 726479.9 0.0 US65473PAM77 13.43 Jun 15, 2052 5.0
COPT DEFENSE PROPERTIES LP Reits Fixed Income 726508.93 0.0 US22003BAM81 4.95 Apr 15, 2031 2.75
REALTY INCOME CORPORATION Reits Fixed Income 726535.3 0.0 US756109CB85 3.36 Jul 15, 2029 4.0
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 726563.81 0.0 US494368BG77 10.36 Mar 01, 2041 5.3
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 723733.63 0.0 US01626PAG19 12.69 Jul 26, 2047 4.5
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 723944.22 0.0 US11120VAK98 2.38 Apr 01, 2028 2.25
CSX CORP Transportation Fixed Income 724475.1 0.0 US126408GH06 8.12 Oct 01, 2036 6.0
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 724498.35 0.0 US68560EAB48 5.0 May 11, 2031 2.88
ALABAMA POWER COMPANY Electric Fixed Income 724788.18 0.0 US010392FS24 13.19 Jul 15, 2048 4.3
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 724819.0 0.0 US913017BS77 9.63 Apr 15, 2040 5.7
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 724831.06 0.0 US026874DF16 11.95 Jul 10, 2045 4.8
CAMDEN PROPERTY TRUST Reits Fixed Income 724940.4 0.0 US133131BA99 0.93 Nov 03, 2026 5.85
LEIDOS INC Technology Fixed Income 725049.42 0.0 US52532XAL91 7.27 Mar 15, 2035 5.5
JUNIPER NETWORKS INC Technology Fixed Income 725081.18 0.0 US48203RAD61 9.95 Mar 15, 2041 5.95
FLORIDA POWER AND LIGHT CO Electric Fixed Income 725196.65 0.0 US341081FL67 12.3 Oct 01, 2044 4.05
PFIZER INC Consumer Non-Cyclical Fixed Income 722297.71 0.0 US717081EA70 1.14 Dec 15, 2026 3.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 722365.78 0.0 US12189LAG68 10.65 Sep 15, 2041 4.95
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 722406.84 0.0 US15189XAZ15 5.88 Oct 01, 2032 4.45
NORTHERN TRUST CORPORATION Banking Fixed Income 722958.68 0.0 US665859AU89 3.24 May 03, 2029 3.15
AON CORP Insurance Fixed Income 723082.84 0.0 US03740LAA08 5.41 Aug 23, 2031 2.05
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 723140.34 0.0 US03837AAC45 13.33 Sep 13, 2054 5.75
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 723260.04 0.0 US233853BC34 2.06 Jan 13, 2028 4.95
XCEL ENERGY INC Electric Fixed Income 723626.29 0.0 US98389BAH33 7.73 Jul 01, 2036 6.5
MOODYS CORPORATION Technology Fixed Income 720943.87 0.0 US615369AW51 5.4 Aug 19, 2031 2.0
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 720984.16 0.0 US438516BB13 10.36 Mar 01, 2041 5.38
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 721065.92 0.0 US25245BAA52 11.1 May 11, 2042 4.25
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 721134.48 0.0 US74368CBX11 1.2 Jan 12, 2027 4.99
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 721284.05 0.0 US854502AA92 10.12 Sep 01, 2040 5.2
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 721291.08 0.0 US14913UAL44 1.5 May 14, 2027 5.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 721352.05 0.0 US713448DN57 0.97 Oct 06, 2026 2.38
DELL INC Technology Fixed Income 721595.73 0.0 US24702RAF82 8.44 Apr 15, 2038 6.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 721669.48 0.0 US928668CX87 4.32 Sep 11, 2030 4.85
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 721907.47 0.0 US845437BP68 0.95 Oct 01, 2026 2.75
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 719279.4 0.0 US049560AK13 10.2 Jun 15, 2041 5.5
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 719750.08 0.0 US14040HCG83 5.31 Jul 29, 2032 2.36
COX COMMUNICATIONS INC 144A Communications Fixed Income 719984.95 0.0 US224044CC99 11.07 Jun 30, 2043 4.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 720074.21 0.0 US60687YAK55 1.34 Feb 28, 2027 3.66
DTE ELECTRIC COMPANY Electric Fixed Income 720136.51 0.0 US23338VAH96 13.25 May 15, 2048 4.05
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 720205.2 0.0 US235851AW20 15.62 Dec 10, 2051 2.8
VERISK ANALYTICS INC Technology Fixed Income 720233.69 0.0 US92345YAG17 14.06 May 15, 2050 3.63
WILLIAMS COMPANIES INC Energy Fixed Income 720275.29 0.0 US96950FAK03 10.74 Nov 15, 2043 5.8
UNUM GROUP 144A Insurance Fixed Income 720288.76 0.0 US91529YAS54 10.88 Aug 15, 2041 4.05
CSX CORP Transportation Fixed Income 720407.45 0.0 US126408HP13 13.3 Mar 15, 2049 4.5
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 720530.23 0.0 US01748TAC53 5.48 Jul 01, 2032 5.41
UNITED PARCEL SERVICE INC Transportation Fixed Income 717681.45 0.0 US911312AZ91 13.28 Nov 15, 2046 3.4
ASSURANT INC Insurance Fixed Income 717710.42 0.0 US04621XAN84 5.62 Jan 15, 2032 2.65
VENTAS REALTY LP Reits Fixed Income 717716.79 0.0 US92277GAL14 1.32 Apr 01, 2027 3.85
OWENS CORNING Capital Goods Fixed Income 718063.39 0.0 US690742AB73 7.79 Dec 01, 2036 7.0
OGLETHORPE POWER CORP Electric Fixed Income 718093.21 0.0 US677050AG14 9.3 Nov 01, 2039 5.95
AMERICAN TOWER CORPORATION Communications Fixed Income 718328.5 0.0 US03027XCC20 2.49 Jul 15, 2028 5.25
AMERICAN TOWER CORPORATION Communications Fixed Income 718924.46 0.0 US03027XBS80 5.43 Sep 15, 2031 2.3
MERCK & CO INC Consumer Non-Cyclical Fixed Income 718944.1 0.0 US589331AM97 8.1 Nov 15, 2036 5.75
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 719003.64 0.0 US534187BH11 2.16 Mar 01, 2028 3.8
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 716306.41 0.0 US40139LAH69 1.69 Jul 06, 2027 1.4
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 716549.69 0.0 US126650BJ87 1.53 Jun 01, 2027 6.25
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 716691.06 0.0 US68233JCH59 13.71 Jun 01, 2052 4.6
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 716757.54 0.0 US05565EDC66 4.27 Aug 11, 2030 4.5
ALBEMARLE CORP Basic Industry Fixed Income 716768.72 0.0 US012653AF81 12.38 Jun 01, 2052 5.65
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 716788.48 0.0 US743674BE29 3.86 Jan 15, 2030 3.4
BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 716800.8 0.0 US111021AN11 13.3 Nov 08, 2049 4.25
MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 716964.29 0.0 US58601VAC63 14.01 Nov 01, 2049 3.45
ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 716984.2 0.0 US007944AF80 3.16 Mar 01, 2029 2.95
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 717150.77 0.0 US55609NAE85 3.91 Mar 17, 2030 5.15
KIMCO REALTY OP LLC Reits Fixed Income 717261.25 0.0 US49446RAS85 1.32 Apr 01, 2027 3.8
DTE ELECTRIC CO Electric Fixed Income 717303.28 0.0 US23338VAG14 13.36 Aug 15, 2047 3.75
GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 717310.03 0.0 US373298BU13 4.43 May 15, 2031 8.88
NUTRIEN LTD Basic Industry Fixed Income 717434.39 0.0 US67077MAR97 11.06 Jun 01, 2043 4.9
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 717499.69 0.0 US14149YBP25 6.59 Feb 15, 2034 5.45
COCA-COLA CO Consumer Non-Cyclical Fixed Income 714938.28 0.0 US191216CE82 1.56 May 25, 2027 2.9
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 715136.8 0.0 US15189XBC11 13.86 Apr 01, 2053 5.3
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 715170.67 0.0 US58989V2G85 1.22 Jan 16, 2027 4.85
COMMONWEALTH EDISON COMPANY Electric Fixed Income 715246.62 0.0 US202795JV39 14.56 Mar 15, 2052 3.85
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 715269.62 0.0 US370334CQ51 5.44 Oct 14, 2031 2.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 715481.28 0.0 US09261BAF76 15.39 Aug 05, 2051 2.85
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 715849.01 0.0 US86944BAP85 5.64 Aug 15, 2032 5.21
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 715898.86 0.0 US842400HN64 14.41 Feb 01, 2052 3.45
HYATT HOTELS CORP Consumer Cyclical Fixed Income 715906.97 0.0 US448579AQ51 1.18 Jan 30, 2027 5.75
WILLIS NORTH AMERICA INC Insurance Fixed Income 716101.1 0.0 US970648AK73 13.74 Sep 15, 2049 3.88
NNN REIT INC Reits Fixed Income 716111.38 0.0 US637417AN66 4.14 Apr 15, 2030 2.5
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 713359.95 0.0 US74251VAN29 12.58 Nov 15, 2046 4.3
NATIONAL FUEL GAS COMPANY Energy Fixed Income 713434.45 0.0 US636180BS91 0.95 Oct 01, 2026 5.5
TRAVELERS COMPANIES INC Insurance Fixed Income 713453.18 0.0 US89417EAL39 12.85 May 15, 2046 3.75
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 713581.54 0.0 US74432QCJ22 11.01 Mar 10, 2040 3.0
CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 713705.61 0.0 US13607QFD97 1.83 Sep 08, 2028 4.24
PHILLIPS 66 CO (NC10.25) Energy Fixed Income 713742.07 0.0 US718547BA95 7.51 Mar 15, 2056 6.2
BANNER HEALTH Consumer Non-Cyclical Fixed Income 714088.42 0.0 US06654DAB38 3.93 Jan 01, 2030 2.34
SUNCOR ENERGY INC Energy Fixed Income 714231.3 0.0 US867229AE68 8.58 Jun 15, 2038 6.5
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 714513.89 0.0 US075887BG35 11.74 Dec 15, 2044 4.68
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 714522.86 0.0 US641062BF08 2.22 Mar 14, 2028 5.0
TAPESTRY INC Consumer Cyclical Fixed Income 714531.82 0.0 US876030AA54 5.71 Mar 15, 2032 3.05
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 714588.69 0.0 US151191BL61 12.54 Jan 29, 2050 5.15
WELLTOWER OP LLC Reits Fixed Income 712222.0 0.0 US95040QAR56 5.71 Jun 15, 2032 3.85
EXELON CORPORATION Electric Fixed Income 712380.89 0.0 US210371AF74 5.23 Apr 01, 2032 7.6
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 712613.9 0.0 US744573AY26 3.13 Apr 01, 2029 5.2
MOHAWK INDUSTRIES INC Capital Goods Fixed Income 712902.14 0.0 US608190AM61 2.64 Sep 18, 2028 5.85
FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 712951.29 0.0 US30958QAA94 6.88 Oct 15, 2054 5.45
APPALACHIAN POWER CO Electric Fixed Income 713038.18 0.0 US037735CX37 13.09 Mar 01, 2049 4.5
GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 713062.99 0.0 US39138QAA31 2.32 May 17, 2028 4.05
GATX CORPORATION Finance Companies Fixed Income 713071.27 0.0 US361448BK84 6.11 Mar 15, 2033 4.9
AON CORP Insurance Fixed Income 713080.65 0.0 US037389AU72 9.85 Sep 30, 2040 6.25
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 710287.93 0.0 US740816AM58 13.63 Jul 15, 2046 3.15
ABB FINANCE USA INC Capital Goods Fixed Income 710603.88 0.0 US00037BAC63 11.07 May 08, 2042 4.38
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 710751.59 0.0 US88322YAL56 13.79 Jun 18, 2050 3.75
GLOBE LIFE INC Insurance Fixed Income 710761.34 0.0 US37959EAC66 6.89 Sep 15, 2034 5.85
TANGER PROPERTIES LP Reits Fixed Income 711229.85 0.0 US875484AK30 1.59 Jul 15, 2027 3.88
AMERICO LIFE INC. 144A Insurance Fixed Income 711246.3 0.0 US03060NAD21 4.84 Apr 15, 2031 3.45
PHILLIPS 66 CO (NC5.25) Energy Fixed Income 711429.86 0.0 US718547AZ55 4.44 Mar 15, 2056 5.88
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 708669.5 0.0 US68233JBV52 13.95 May 15, 2050 3.7
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 708811.95 0.0 US423012AE38 11.59 Oct 01, 2042 4.0
ALLEGHANY CORPORATION Insurance Fixed Income 708828.71 0.0 US017175AD24 11.75 Sep 15, 2044 4.9
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 709011.66 0.0 US00138CAV00 2.7 Sep 19, 2028 5.9
AT&T INC Communications Fixed Income 709138.73 0.0 US00206RDT68 13.98 Mar 01, 2057 5.7
ONEOK INC Energy Fixed Income 709186.21 0.0 US682680BT99 8.04 May 01, 2037 6.4
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 709188.81 0.0 US595620AN51 11.8 Oct 15, 2044 4.4
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 709426.71 0.0 US276480AD26 11.75 Dec 15, 2044 4.6
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 709474.08 0.0 US438516BS48 13.26 Nov 21, 2047 3.81
UBS AG (STAMFORD BRANCH) Banking Fixed Income 709528.17 0.0 US90261AAD46 1.22 Jan 10, 2028 4.86
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 709772.45 0.0 US06406RBD89 3.17 Apr 26, 2029 3.85
WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 709841.23 0.0 US97068LAA61 12.05 Sep 01, 2048 4.81
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 710090.6 0.0 US00115AAH23 13.3 Dec 01, 2047 3.75
CCL INDUSTRIES INC 144A Capital Goods Fixed Income 707225.81 0.0 US124900AB71 0.95 Oct 01, 2026 3.25
PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 707357.65 0.0 US743820AB83 15.6 Oct 01, 2051 2.7
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 707392.65 0.0 US04685A4N87 2.37 May 09, 2028 4.83
CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 707420.5 0.0 US151191BD46 11.77 Nov 02, 2047 5.5
KROGER CO Consumer Non-Cyclical Fixed Income 707429.75 0.0 US501044DQ10 4.92 Jan 15, 2031 1.7
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 707600.21 0.0 US41283LBA26 1.31 Feb 14, 2027 3.05
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 707774.2 0.0 US00913RAE62 13.49 Sep 27, 2046 3.5
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 707864.59 0.0 US372460AD76 6.04 Nov 01, 2033 6.88
ENTERGY LOUISIANA LLC Electric Fixed Income 708025.42 0.0 US29364WBC10 13.75 Apr 01, 2050 4.2
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 708040.71 0.0 US05565ECB92 5.64 Apr 01, 2032 3.7
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 708062.29 0.0 US582839AG14 11.63 Jun 01, 2044 4.6
HOWMET AEROSPACE INC Capital Goods Fixed Income 708181.47 0.0 US013817AJ05 1.25 Feb 01, 2027 5.9
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 708584.42 0.0 US98417EAR18 10.52 Oct 25, 2042 5.55
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 705720.67 0.0 US29273RAZ29 10.74 Oct 01, 2043 5.95
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 705934.49 0.0 US694308JU20 10.56 Jun 01, 2041 4.2
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 705945.13 0.0 US026874DC84 7.5 Jan 15, 2035 3.88
XCEL ENERGY INC Electric Fixed Income 706078.34 0.0 US98389BBD10 2.25 Mar 21, 2028 4.75
AON CORP Insurance Fixed Income 706219.42 0.0 US03740LAB80 15.3 Aug 23, 2051 2.9
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 706382.23 0.0 US256677AN52 2.46 Jul 05, 2028 5.2
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 706652.65 0.0 US88322YAC57 2.84 Nov 20, 2028 4.63
COMCAST CORPORATION Communications Fixed Income 706794.92 0.0 US20030NCN93 14.29 Oct 15, 2058 4.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 707056.53 0.0 US92344GAM87 4.23 Dec 01, 2030 7.75
DCP MIDSTREAM OPERATING LP Energy Fixed Income 704233.05 0.0 US26439XAC74 4.05 Aug 16, 2030 8.13
COUSINS PROPERTIES LP Reits Fixed Income 704262.98 0.0 US222793AA90 6.93 Oct 01, 2034 5.88
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 704288.55 0.0 US303901BU50 13.42 Mar 15, 2055 6.1
OHIO POWER CO Electric Fixed Income 704573.46 0.0 US677415CW95 6.66 Jun 01, 2034 5.65
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 704647.66 0.0 US05369AAS06 3.87 Apr 10, 2030 5.13
CONSUMERS ENERGY COMPANY Electric Fixed Income 704820.71 0.0 US210518CZ72 13.54 Aug 15, 2046 3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 704911.82 0.0 US74456QCH74 5.41 Aug 15, 2031 1.9
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 704984.76 0.0 US452308AX78 1.05 Nov 15, 2026 2.65
GATX CORPORATION Finance Companies Fixed Income 705068.05 0.0 US361448BL67 6.35 Sep 15, 2033 5.45
REVVITY INC Consumer Non-Cyclical Fixed Income 705070.79 0.0 US714046AH29 4.97 Mar 15, 2031 2.55
CUBESMART LP Reits Fixed Income 705104.45 0.0 US22966RAE62 2.99 Feb 15, 2029 4.38
LG CHEM LTD 144A Basic Industry Fixed Income 705337.27 0.0 US501955AD07 5.24 Jul 07, 2031 2.38
UNION PACIFIC CORPORATION Transportation Fixed Income 705337.55 0.0 US907818EC83 15.1 Feb 01, 2055 3.88
CONSUMERS ENERGY COMPANY Electric Fixed Income 705469.92 0.0 US210518DQ64 14.41 Sep 01, 2052 4.2
BERRY GLOBAL INC Capital Goods Fixed Income 705606.27 0.0 US08576PAF80 1.24 Jan 15, 2027 1.65
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 705613.29 0.0 US136375BN19 7.77 Jun 01, 2036 6.2
GEORGIA POWER COMPANY Electric Fixed Income 702686.5 0.0 US373334KH31 1.37 Mar 30, 2027 3.25
CONSUMERS ENERGY COMPANY Electric Fixed Income 702711.36 0.0 US210518DC78 2.78 Nov 15, 2028 3.8
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 702834.06 0.0 US88947EAU47 3.61 Nov 01, 2029 3.8
OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 702894.65 0.0 US675553AA99 11.29 May 15, 2045 5.9
NGPL PIPECO LLC 144A Energy Fixed Income 702942.23 0.0 US62912XAF15 1.45 Aug 15, 2027 4.88
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 702973.78 0.0 US743674BD46 2.68 Sep 30, 2028 4.3
CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 702985.65 0.0 US13645RAQ74 10.33 Jan 15, 2042 5.75
ENTERGY LOUISIANA LLC Electric Fixed Income 703049.64 0.0 US29364WAY49 0.96 Oct 01, 2026 2.4
CONOCOPHILLIPS Energy Fixed Income 703238.73 0.0 US20825CBC73 12.65 Oct 01, 2047 4.88
INDIANA MICHIGAN POWER CO Electric Fixed Income 703520.39 0.0 US454889AT36 13.14 Aug 15, 2048 4.25
INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 703719.1 0.0 US454889AM82 8.31 Mar 15, 2037 6.05
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 703794.27 0.0 US835495AP77 5.63 Feb 01, 2032 2.85
CENTRICA PLC 144A Natural Gas Fixed Income 703797.71 0.0 US15639KAB89 10.7 Oct 16, 2043 5.38
NEVADA POWER COMPANY Electric Fixed Income 703886.06 0.0 US641423CF35 13.03 May 01, 2053 5.9
CENOVUS ENERGY INC Energy Fixed Income 701265.36 0.0 US15135UAP49 8.4 Jun 15, 2037 5.25
QUANTA SERVICES INC. Industrial Other Fixed Income 701643.82 0.0 US74762EAN22 4.63 Jan 15, 2031 4.5
NEWMONT CORPORATION Basic Industry Fixed Income 701887.3 0.0 US651639AV85 11.24 Jun 09, 2044 5.45
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 701952.96 0.0 US00115AAM18 14.32 Apr 01, 2050 3.65
FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 701954.66 0.0 US33767BAG41 3.79 Jan 15, 2030 4.55
UNION ELECTRIC CO Electric Fixed Income 702405.55 0.0 US906548CZ38 14.27 Mar 15, 2055 5.13
APPALACHIAN POWER CO Electric Fixed Income 702495.59 0.0 US037735CY10 13.78 May 01, 2050 3.7
MASTERCARD INC Technology Fixed Income 702521.5 0.0 US57636QAK04 13.51 Feb 26, 2048 3.95
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 699932.87 0.0 US00115AAR05 6.78 Apr 01, 2034 5.15
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 699934.42 0.0 US29446Q2E27 5.86 Sep 15, 2032 4.7
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 700175.12 0.0 US05348EBF51 3.31 Jun 01, 2029 3.3
EBAY INC Consumer Cyclical Fixed Income 700300.01 0.0 US278642BA03 1.88 Nov 22, 2027 5.95
MICROSOFT CORPORATION Technology Fixed Income 700631.2 0.0 US594918BE30 15.37 Feb 12, 2055 4.0
PARAMOUNT GLOBAL Communications Fixed Income 700727.1 0.0 US124857AJ27 10.42 Jul 01, 2042 4.85
SOCIETE GENERALE SA 144A Banking Fixed Income 700860.07 0.0 US83367TBT51 11.23 Nov 24, 2045 5.63
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 700867.87 0.0 US694308HA83 11.4 Aug 15, 2042 3.75
PUGET SOUND ENERGY INC Electric Fixed Income 700889.09 0.0 US745332CG90 12.02 May 20, 2045 4.3
AEP TEXAS INC Electric Fixed Income 700908.76 0.0 US0010EPAF55 5.84 Feb 15, 2033 6.65
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 701079.22 0.0 US893574AB92 10.3 Aug 15, 2041 5.4
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 698282.91 0.0 US845743BN28 10.73 Aug 15, 2041 4.5
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 698541.59 0.0 US266233AH80 4.59 Oct 01, 2030 2.53
SIERRA PACIFIC POWER COMPANY Electric Fixed Income 698627.38 0.0 US826418BQ78 13.41 Mar 15, 2054 5.9
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 699029.49 0.0 US100743AL70 3.51 Aug 01, 2029 3.0
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 699196.81 0.0 US927804GC28 14.21 Dec 01, 2049 3.3
CENTERPOINT ENERGY INC Electric Fixed Income 699225.04 0.0 US15189TAX54 4.03 Mar 01, 2030 2.95
LXP INDUSTRIAL TRUST Reits Fixed Income 699259.51 0.0 US529043AF83 2.68 Nov 15, 2028 6.75
COX COMMUNICATIONS INC 144A Communications Fixed Income 696826.98 0.0 US224044CP03 13.69 Jun 15, 2051 3.6
MICROSOFT CORPORATION Technology Fixed Income 697203.43 0.0 US594918AR51 11.93 Nov 15, 2042 3.5
GRUPO TELEVISA SAB Communications Fixed Income 697226.76 0.0 US40049JBE64 10.93 May 24, 2049 5.25
ESSENT GROUP LTD Insurance Fixed Income 697301.84 0.0 US29669JAA79 3.24 Jul 01, 2029 6.25
BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 697446.22 0.0 US05969LAB71 1.28 Apr 11, 2027 4.38
TEXTRON INC Capital Goods Fixed Income 697705.9 0.0 US883203CD15 6.22 Nov 15, 2033 6.1
DUKE ENERGY PROGRESS INC Electric Fixed Income 697711.42 0.0 US26442RAD35 12.09 Dec 01, 2044 4.15
KENTUCKY UTILITIES COMPANY Electric Fixed Income 698062.43 0.0 US491674BP14 13.78 Aug 15, 2055 5.85
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 695173.17 0.0 US91127KAE29 0.97 Oct 14, 2031 2.0
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 695190.26 0.0 US68233JAS33 10.57 Jun 01, 2042 5.3
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 695207.52 0.0 US054989AF54 6.2 Mar 22, 2033 4.63
LENNAR CORPORATION Consumer Cyclical Fixed Income 695300.09 0.0 US526057CV49 1.21 Jun 15, 2027 5.0
KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 695454.56 0.0 US494386AD79 4.34 Jul 01, 2031 2.43
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 695502.8 0.0 US871829BD80 12.4 Apr 01, 2046 4.5
BOSTON GAS CO 144A Natural Gas Fixed Income 696020.64 0.0 US100743AJ25 10.91 Feb 15, 2042 4.49
NEWS CORP 144A Communications Fixed Income 696049.2 0.0 US65249BAB53 4.06 Feb 15, 2032 5.13
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 696058.13 0.0 US83368RBM34 1.59 Jun 15, 2027 4.68
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 696162.46 0.0 US039483BH46 11.57 Apr 16, 2043 4.02
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 696458.3 0.0 US85855CAK62 3.87 Mar 18, 2030 5.75
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 696510.89 0.0 US74256LFC81 2.11 Jan 09, 2028 4.8
ALLSTATE CORPORATION (THE) Insurance Fixed Income 696524.69 0.0 US020002BG56 13.85 Aug 10, 2049 3.85
TYCO ELECTRONICS GROUP SA Technology Fixed Income 693586.24 0.0 US902133BC02 4.66 Feb 09, 2031 4.5
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 693655.98 0.0 US8426EPAD09 4.92 Jan 15, 2031 1.75
ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 693753.96 0.0 US039936AA70 14.38 Feb 01, 2052 3.65
ECOLAB INC Basic Industry Fixed Income 693754.43 0.0 US278865BJ87 16.77 Aug 18, 2055 2.75
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 693774.64 0.0 US455434BT65 12.43 May 01, 2046 4.05
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 693877.82 0.0 US74256LES43 1.08 Nov 17, 2026 1.5
FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 693969.19 0.0 US309588AC50 2.46 Jul 15, 2028 7.05
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 694047.64 0.0 US883556DC34 4.77 Mar 01, 2031 4.2
ARES CAPITAL CORPORATION Finance Companies Fixed Income 694164.03 0.0 US04010LBL62 4.58 Jan 15, 2031 5.1
MISSISSIPPI POWER COMPANY Electric Fixed Income 694387.08 0.0 US605417CB81 2.23 Mar 30, 2028 3.95
DTE ELECTRIC CO Electric Fixed Income 694745.26 0.0 US23338VAA44 11.76 Apr 01, 2043 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 694758.65 0.0 US06406RAW79 5.38 Jul 28, 2031 1.8
HF SINCLAIR CORP Energy Fixed Income 694799.55 0.0 US403949AC48 4.36 Oct 01, 2030 4.5
TRAVELERS COMPANIES INC Insurance Fixed Income 695030.51 0.0 US89417EAT64 7.56 Jul 24, 2035 5.05
PEPSICO INC Consumer Non-Cyclical Fixed Income 692104.38 0.0 US713448FG88 15.58 Oct 21, 2051 2.75
PATTERSON-UTI ENERGY INC. Energy Fixed Income 692321.79 0.0 US703481AC52 3.53 Nov 15, 2029 5.15
ARCH CAPITAL GROUP LTD Insurance Fixed Income 692391.49 0.0 US03937LAA35 6.36 May 01, 2034 7.35
EXTRA SPACE STORAGE LP Reits Fixed Income 692408.89 0.0 US30225VAF40 5.11 Jun 01, 2031 2.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 692451.77 0.0 US74456QCK04 5.87 Dec 15, 2032 4.9
TEXAS INSTRUMENTS INC Technology Fixed Income 692547.01 0.0 US882508CJ13 14.09 Feb 08, 2054 5.15
GLP CAPITAL LP Consumer Cyclical Fixed Income 692615.94 0.0 US361841AS80 6.13 Dec 01, 2033 6.75
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 692790.55 0.0 US631103AM02 14.42 Mar 07, 2052 3.95
TARGA RESOURCES PARTNERS LP Energy Fixed Income 692820.02 0.0 US87612BBN10 0.27 Jan 15, 2029 6.88
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 692876.68 0.0 US89236TEM36 2.15 Jan 11, 2028 3.05
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 693348.09 0.0 US49271VAD29 12.21 May 25, 2048 5.09
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 693364.8 0.0 US743315AP89 11.76 Apr 25, 2044 4.35
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 691122.34 0.0 US059165ES50 13.61 Jun 01, 2054 5.65
ENERGY TRANSFER LP 144A Energy Fixed Income 691653.87 0.0 US226373AQ18 0.1 May 01, 2027 5.63
BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 691773.82 0.0 US06418JAA97 1.11 Dec 07, 2026 5.35
FORTIS INC Electric Fixed Income 691831.06 0.0 US349553AM97 0.96 Oct 04, 2026 3.06
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 692018.8 0.0 US893574AR45 13.75 May 15, 2050 3.95
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 689114.11 0.0 US40139LBA08 2.05 Nov 19, 2027 1.25
AMERICA MOVIL SAB DE CV Communications Fixed Income 689286.44 0.0 US02364WAP05 8.44 Nov 15, 2037 6.13
LEAR CORPORATION Consumer Cyclical Fixed Income 689339.07 0.0 US521865BB05 4.14 May 30, 2030 3.5
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 689347.43 0.0 US299808AF21 11.46 Jun 01, 2044 4.87
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 689393.07 0.0 US04020EAR80 4.57 Jan 15, 2031 5.15
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 689553.92 0.0 US68233JBP84 13.66 Jun 01, 2049 3.8
TRAVELERS COMPANIES INC Insurance Fixed Income 689633.2 0.0 US89417EAK55 12.39 Aug 25, 2045 4.3
FS KKR CAPITAL CORP Finance Companies Fixed Income 689720.64 0.0 US302635AL16 1.69 Jul 15, 2027 3.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 689803.24 0.0 US209111FB47 11.25 Mar 15, 2042 4.2
RYDER SYSTEM INC MTN Transportation Fixed Income 690365.28 0.0 US78355HLB32 3.19 Jun 01, 2029 5.5
CHUBB INA HOLDINGS LLC Insurance Fixed Income 690516.99 0.0 US171239AH94 15.59 Dec 15, 2051 2.85
JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 690556.85 0.0 US468502AA75 1.35 Mar 15, 2027 8.15
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 687711.88 0.0 US575718AG63 15.02 Jul 01, 2050 2.99
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 687712.26 0.0 US42307TAG31 5.27 Mar 15, 2032 6.75
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 688178.56 0.0 US478375AL26 11.66 Jul 02, 2044 4.63
WILLIS NORTH AMERICA INC Insurance Fixed Income 688236.59 0.0 US970648AM30 6.04 May 15, 2033 5.35
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 688301.18 0.0 US69120VAF85 1.28 Feb 08, 2027 4.7
Novant Health Consumer Non-Cyclical Fixed Income 688479.01 0.0 US66988AAG94 9.11 Nov 01, 2036 2.64
ENTERGY MISSISSIPPI LLC Electric Fixed Income 688512.95 0.0 US29366WAE66 13.34 Jun 01, 2054 5.85
REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 688806.57 0.0 US76026AAC18 7.41 Sep 16, 2035 5.98
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 688981.48 0.0 US606790AB96 2.63 Sep 12, 2028 5.81
UNUM GROUP Insurance Fixed Income 686100.78 0.0 US91529YAR71 13.66 Jun 15, 2051 4.13
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 686108.7 0.0 US136375DH23 6.25 Nov 01, 2033 5.85
AVALONBAY COMMUNITIES INC Reits Fixed Income 686279.67 0.0 US053484AG63 7.57 Aug 01, 2035 5.0
NUTRIEN LTD Basic Industry Fixed Income 686533.76 0.0 US67077MAX65 13.67 May 13, 2050 3.95
MPLX LP Energy Fixed Income 686556.58 0.0 US55336VBP40 12.04 Dec 01, 2047 5.2
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 686557.53 0.0 US976826BS59 6.72 Mar 30, 2034 5.38
SOUTHWEST GAS CORP Natural Gas Fixed Income 686584.07 0.0 US845011AC92 4.34 Jun 15, 2030 2.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 686980.09 0.0 US24422EXM64 1.35 Mar 05, 2027 4.85
OHIO EDISON COMPANY 144A Electric Fixed Income 687301.26 0.0 US677347CJ38 3.67 Dec 15, 2029 4.95
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 687347.07 0.0 US166754AX99 3.98 May 15, 2030 4.75
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 687393.18 0.0 US15189WAS98 6.8 Jul 01, 2034 5.4
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 684547.57 0.0 US35805BAE83 5.44 Dec 01, 2031 3.0
SAN DIEGO GAS & ELECTRIC Electric Fixed Income 684642.25 0.0 US797440BF01 7.34 May 15, 2035 5.35
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 684653.84 0.0 US86562MAK62 0.99 Oct 19, 2026 3.01
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 684666.59 0.0 US785931AB23 7.06 Jan 15, 2035 5.65
FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 684763.04 0.0 US337158AJ88 3.8 May 01, 2030 5.75
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 684786.55 0.0 US744330AB76 5.63 Mar 24, 2032 3.63
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 684818.66 0.0 US8426EPAH13 7.03 Sep 15, 2034 4.95
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 684827.25 0.0 US833636AH64 3.15 May 07, 2029 4.25
OSHKOSH CORP Capital Goods Fixed Income 684893.12 0.0 US688225AH44 4.01 Mar 01, 2030 3.1
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 684991.65 0.0 US283837AC64 5.1 Jan 22, 2032 6.25
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 685061.94 0.0 US207597EG65 11.71 Apr 15, 2044 4.3
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 685102.3 0.0 US742718FK01 14.6 Mar 25, 2050 3.6
KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 685148.58 0.0 US493738AF58 1.93 Oct 25, 2027 3.5
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 685415.53 0.0 US29736RAG56 12.04 Jun 15, 2045 4.38
IDAHO POWER COMPANY MTN Electric Fixed Income 685614.91 0.0 US45138LBK89 6.96 Aug 15, 2034 5.2
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 685790.79 0.0 US110122AU20 11.97 Aug 01, 2042 3.25
PROGRESS ENERGY INC Electric Fixed Income 685875.88 0.0 US341099CN76 9.87 Apr 01, 2040 5.65
CAMERON LNG LLC 144A Energy Fixed Income 685911.77 0.0 US133434AC43 7.65 Jan 15, 2038 3.4
MERCK & CO INC Consumer Non-Cyclical Fixed Income 683095.9 0.0 US806605AH42 8.47 Sep 15, 2037 6.55
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 683252.76 0.0 US268317AV61 9.3 Sep 21, 2038 4.88
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 683538.6 0.0 US50077LAX47 9.9 Oct 01, 2039 4.63
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 683658.11 0.0 US100743AN37 12.98 Jul 20, 2053 6.12
PULTE GROUP INC Consumer Cyclical Fixed Income 683693.9 0.0 US745867AP60 5.95 May 15, 2033 6.38
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 683800.05 0.0 US00138CBF41 4.09 Jun 06, 2030 4.85
BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 683931.12 0.0 US05684BAD91 3.85 Mar 15, 2030 5.95
MARVELL TECHNOLOGY INC Technology Fixed Income 683968.85 0.0 US573874AQ74 6.26 Sep 15, 2033 5.95
CORNING INC Technology Fixed Income 684046.26 0.0 US219350BP93 13.72 Nov 15, 2049 3.9
VODAFONE GROUP PLC Communications Fixed Income 681547.54 0.0 US92857WBK53 2.44 May 30, 2028 4.38
DUKE ENERGY FLORIDA LLC Electric Fixed Income 681613.75 0.0 US26444HAA95 13.44 Oct 01, 2046 3.4
ENTERGY MISSISSIPPI LLC Electric Fixed Income 681865.94 0.0 US29364NAT54 2.46 Jun 01, 2028 2.85
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 681904.5 0.0 US134429BK47 14.44 Apr 24, 2050 3.13
NORDEA BANK ABP 144A Banking Fixed Income 681939.31 0.0 US65558RAG48 1.38 Mar 19, 2027 5.0
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 681971.16 0.0 US404530AC17 11.96 Sep 01, 2041 2.67
WALMART INC Consumer Cyclical Fixed Income 682025.87 0.0 US931142FL21 1.47 Apr 28, 2027 4.1
AGREE LP Reits Fixed Income 682221.99 0.0 US008513AF06 7.28 Jun 15, 2035 5.6
CITY OF HOPE Consumer Non-Cyclical Fixed Income 682379.32 0.0 US17858PAA93 10.89 Nov 15, 2043 5.62
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 682422.44 0.0 US40408AAB70 7.0 Jul 15, 2035 6.75
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 682760.25 0.0 US026874AZ07 7.63 May 01, 2036 6.25
WEYERHAEUSER COMPANY Basic Industry Fixed Income 680158.23 0.0 US962166CB89 14.32 Mar 09, 2052 4.0
KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 680534.55 0.0 US48252DAA37 14.09 Feb 25, 2050 3.63
BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 680554.55 0.0 US090572AR99 1.36 Mar 15, 2027 3.3
STATE STREET CORP Banking Fixed Income 680570.13 0.0 US857477BT94 5.65 Feb 07, 2033 2.62
APPLOVIN CORP Communications Fixed Income 680674.52 0.0 US03831WAE84 13.16 Dec 01, 2054 5.95
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 680927.32 0.0 US100743AK97 1.7 Aug 01, 2027 3.15
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 681010.9 0.0 US494368BW28 13.04 May 04, 2047 3.9
UNION ELECTRIC CO Electric Fixed Income 681392.49 0.0 US906548CR12 4.06 Mar 15, 2030 2.95
KLA-TENCOR CORP Technology Fixed Income 681440.79 0.0 US482480AF77 6.87 Nov 01, 2034 5.65
GATX CORPORATION Finance Companies Fixed Income 678766.34 0.0 US361448BJ12 5.73 Jun 01, 2032 3.5
REVVITY INC Consumer Non-Cyclical Fixed Income 679117.74 0.0 US714046AJ84 14.26 Mar 15, 2051 3.63
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 679281.76 0.0 US059165EH95 13.24 Aug 15, 2046 3.5
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 679305.57 0.0 US21037XAD21 6.58 Feb 16, 2034 5.46
ONEOK INC Energy Fixed Income 679373.69 0.0 US682680BH51 0.93 Nov 01, 2026 5.55
WEC ENERGY GROUP INC Electric Fixed Income 679417.24 0.0 US92939UAG13 3.01 Dec 15, 2028 2.2
AMGEN INC Consumer Non-Cyclical Fixed Income 679504.17 0.0 US031162BC38 9.76 Mar 15, 2040 5.75
WALT DISNEY CO Communications Fixed Income 679521.19 0.0 US254687DV52 5.96 Mar 15, 2033 6.55
ABB FINANCE USA INC Capital Goods Fixed Income 679678.32 0.0 US00037BAF94 2.23 Apr 03, 2028 3.8
WILLIS NORTH AMERICA INC Insurance Fixed Income 679681.7 0.0 US970648AH45 12.69 Sep 15, 2048 5.05
ANTERO RESOURCES CORP 144A Energy Fixed Income 679714.53 0.0 US03674XAS53 2.15 Mar 01, 2030 5.38
WESTLAKE CORP Basic Industry Fixed Income 677101.17 0.0 US960413AZ54 14.76 Aug 15, 2051 3.13
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 677398.62 0.0 US01748NAF15 6.67 May 29, 2034 5.6
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 677414.08 0.0 US883556BG65 11.32 Feb 01, 2044 5.3
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 678063.6 0.0 US771196CE02 0.97 Nov 13, 2026 5.26
NISOURCE INC Natural Gas Fixed Income 678096.06 0.0 US65473QAX16 9.93 Jun 15, 2041 5.95
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 678113.48 0.0 US76209PAA12 1.11 Nov 30, 2026 2.0
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 675905.54 0.0 US68233JCF93 5.61 Jun 01, 2032 4.15
DOC DR LLC Reits Fixed Income 675969.02 0.0 US71951QAC69 5.43 Nov 01, 2031 2.63
CROWN CASTLE INC Communications Fixed Income 675995.87 0.0 US22822VAF85 12.28 May 15, 2047 4.75
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 676038.37 0.0 US36143L2R50 3.76 Jan 13, 2030 5.4
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 676385.14 0.0 US071813BP32 13.1 Aug 15, 2046 3.5
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 676387.39 0.0 US76209PAC77 2.79 Nov 21, 2028 6.0
MID-AMERICA APARTMENTS LP Reits Fixed Income 676398.31 0.0 US59523UAW71 5.3 Feb 15, 2032 5.3
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 676501.47 0.0 US26442CBC73 14.45 Apr 15, 2051 3.45
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 676515.03 0.0 US694308KY23 5.83 Oct 15, 2032 5.05
CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges Fixed Income 676583.18 0.0 US14316JAA60 7.68 Sep 19, 2035 5.05
SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 676703.02 0.0 US8426EPAC26 12.56 May 30, 2047 4.4
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 676944.26 0.0 US455434BV12 5.7 Dec 01, 2032 5.65
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 676963.87 0.0 US37310PAC59 13.44 Apr 01, 2049 4.32
WEC ENERGY GROUP INC Electric Fixed Income 674091.69 0.0 US92939UAJ51 1.81 Oct 01, 2027 5.15
AMERICAN TOWER CORPORATION Communications Fixed Income 674132.0 0.0 US03027XAM20 1.2 Jan 15, 2027 3.13
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 674254.65 0.0 US759351AP49 4.23 Jun 15, 2030 3.15
CODELCO INC 144A Owned No Guarantee Fixed Income 674314.04 0.0 US21987BBD91 14.56 Jan 15, 2051 3.15
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 674404.38 0.0 US413875AN59 9.82 Dec 15, 2040 6.15
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 674523.67 0.0 US534187AW96 8.27 Oct 09, 2037 6.3
CENOVUS ENERGY INC Energy Fixed Income 674669.03 0.0 US15135UAM18 1.29 Apr 15, 2027 4.25
NIKE INC Consumer Cyclical Fixed Income 674699.0 0.0 US654106AG82 13.31 Nov 01, 2046 3.38
ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 674721.93 0.0 US77310VAA26 15.94 Oct 01, 2050 2.49
DUKE ENERGY CORP Electric Fixed Income 675058.52 0.0 US26441CCB90 1.19 Jan 05, 2027 4.85
KILROY REALTY LP Reits Fixed Income 675387.52 0.0 US49427RAK86 3.45 Aug 15, 2029 4.25
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 672601.99 0.0 US115637AT79 9.29 Apr 15, 2038 4.0
GLP CAPITAL LP Consumer Cyclical Fixed Income 672860.51 0.0 US361841AW92 8.54 Nov 01, 2037 5.75
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 672966.37 0.0 US44891ABG13 1.29 Feb 10, 2027 3.0
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 673012.67 0.0 US266233AG08 1.69 Aug 01, 2027 3.62
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 673230.96 0.0 US74368CBY93 3.29 Jun 12, 2029 5.21
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 673496.02 0.0 US21037XAC48 3.01 Feb 16, 2029 5.16
DOVER CORP Capital Goods Fixed Income 673629.73 0.0 US260003AK45 10.24 Mar 01, 2041 5.38
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 671006.05 0.0 US806851AL54 1.49 May 29, 2027 5.0
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 671092.15 0.0 US025537AN10 4.09 Mar 01, 2030 2.3
TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 671290.64 0.0 US882384AE01 12.98 Jan 15, 2048 4.15
NORINCHUKIN BANK/THE 144A Banking Fixed Income 671338.99 0.0 US656029AQ89 7.64 Sep 09, 2035 5.36
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 671515.12 0.0 US501044BV23 3.41 Sep 15, 2029 8.0
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 671710.58 0.0 US44891ADM62 3.75 Jan 08, 2030 5.3
YAMANA GOLD INC Basic Industry Fixed Income 671777.92 0.0 US98462YAD22 1.92 Dec 15, 2027 4.63
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 671877.48 0.0 US74256LFB09 3.66 Nov 27, 2029 4.95
AVALONBAY COMMUNITIES INC Reits Fixed Income 672110.78 0.0 US053484AE16 6.44 Dec 07, 2033 5.3
SNAM SPA 144A Natural Gas Fixed Income 672175.32 0.0 US83304JAC18 12.94 May 28, 2055 6.5
JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 672387.32 0.0 US471105AE68 7.18 Jun 15, 2035 5.85
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 672452.74 0.0 US04351LAA89 13.53 Nov 15, 2053 4.85
UDR INC MTN Reits Fixed Income 669527.83 0.0 US90265EAM21 1.58 Jul 01, 2027 3.5
IDAHO POWER COMPANY Electric Fixed Income 669829.71 0.0 US45138LBF94 13.19 Mar 01, 2048 4.2
PUGET SOUND ENERGY INC Electric Fixed Income 670070.46 0.0 US745332CA21 9.59 Oct 01, 2039 5.76
DELL INTERNATIONAL LLC Technology Fixed Income 670203.01 0.0 US24703TAE64 0.81 Oct 01, 2026 4.9
EXPERIAN FINANCE PLC 144A Technology Fixed Income 670256.1 0.0 US30217AAD54 7.57 Aug 17, 2035 5.25
NEVADA POWER COMPANY Electric Fixed Income 670258.17 0.0 US641423BP26 7.7 Apr 01, 2036 6.65
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 670280.4 0.0 US256677AH84 13.71 Apr 03, 2050 4.13
SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 670310.58 0.0 US834423AF20 6.62 Jun 04, 2034 5.85
CITIGROUP INC Banking Fixed Income 670647.41 0.0 US172967JC62 1.07 Nov 20, 2026 4.3
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 668002.81 0.0 US02209SBU69 4.26 Aug 06, 2030 4.5
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 668074.4 0.0 US472319AE27 1.55 Jun 08, 2027 6.45
FIRSTENERGY CORPORATION Electric Fixed Income 668270.54 0.0 US337932AP26 4.55 Sep 01, 2030 2.25
ENERGY TRANSFER LP Energy Fixed Income 668284.31 0.0 US29273RAT68 10.78 Feb 01, 2043 5.15
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 668547.42 0.0 US744448BZ35 8.45 Sep 01, 2037 6.25
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 668649.98 0.0 US09261HBS58 3.95 Apr 01, 2030 5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 668726.38 0.0 US74456QBY17 3.27 May 15, 2029 3.2
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 668728.2 0.0 US117043AW94 3.06 Mar 18, 2029 5.85
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 668951.92 0.0 US637432NY77 5.76 Apr 15, 2032 2.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 669077.91 0.0 US60687YBT55 5.19 Jul 09, 2032 2.26
CHEVRON USA INC Energy Fixed Income 669245.91 0.0 US166756AZ95 1.33 Feb 26, 2027 4.41
PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 669331.98 0.0 US144141DB18 11.14 May 15, 2042 4.1
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 666467.31 0.0 US46188BAF94 6.26 Aug 15, 2033 5.5
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 666619.05 0.0 US655844BT49 1.52 Jun 01, 2027 3.15
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 666730.73 0.0 US927804FV18 1.05 Nov 15, 2026 2.95
EQUINOR ASA Owned No Guarantee Fixed Income 666821.8 0.0 US85771PAE25 11.01 Nov 23, 2041 4.25
MYLAN INC Consumer Non-Cyclical Fixed Income 666876.47 0.0 US628530BC02 10.59 Nov 29, 2043 5.4
AMEREN ILLINOIS CO Electric Fixed Income 667000.66 0.0 US02361DAQ34 12.67 Mar 15, 2046 4.15
PUGET ENERGY INC Electric Fixed Income 667047.19 0.0 US745310AQ54 7.2 Mar 15, 2035 5.72
ADVANCED MICRO DEVICES INC Technology Fixed Income 667189.23 0.0 US007903BG12 14.13 Jun 01, 2052 4.39
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 667226.37 0.0 US04621WAE03 14.51 Sep 15, 2051 3.6
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 667260.59 0.0 US110122BB30 1.35 Feb 27, 2027 3.25
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 667488.54 0.0 US15189XAV01 5.04 Apr 01, 2031 2.35
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 667549.26 0.0 US084664BV29 11.57 May 15, 2043 4.3
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 664994.82 0.0 US38179RAE53 2.58 Aug 15, 2028 5.45
MICROSOFT CORPORATION Technology Fixed Income 665251.35 0.0 US594918CU62 12.86 Jun 15, 2047 4.5
APPALACHIAN POWER CO Electric Fixed Income 665403.66 0.0 US037735DB08 6.67 Apr 01, 2034 5.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 665485.09 0.0 US035240AE00 6.17 Aug 15, 2033 6.63
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 665533.98 0.0 US74445PAD42 11.56 Nov 15, 2048 6.76
AVNET INC Technology Fixed Income 665756.09 0.0 US053807AU73 4.99 May 15, 2031 3.0
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 665788.53 0.0 US200447AF75 1.32 Feb 23, 2027 4.75
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 665877.44 0.0 US42225UAK07 2.1 Jan 15, 2028 3.63
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 665989.03 0.0 US773903AJ82 13.58 Mar 01, 2049 4.2
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 666172.91 0.0 US151191BJ16 3.83 Jan 29, 2030 4.2
KLA CORP Technology Fixed Income 666212.88 0.0 US482480AH34 13.05 Mar 15, 2049 5.0
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 666233.33 0.0 US00787CAD48 7.94 Aug 11, 2041 4.0
ALABAMA POWER COMPANY Electric Fixed Income 666241.79 0.0 US010392FP84 12.38 Jan 02, 2046 4.3
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 666410.52 0.0 US72650RBC51 11.23 Jan 31, 2043 4.3
STANFORD UNIVERSITY Industrial Other Fixed Income 663477.54 0.0 US85440KAA25 13.68 May 01, 2048 3.65
AFLAC INCORPORATED Insurance Fixed Income 663521.01 0.0 US001055AF96 9.64 Aug 15, 2040 6.45
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 663533.7 0.0 US64952WFD02 2.47 Jun 13, 2028 4.9
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 663582.26 0.0 US575767AR94 16.51 Dec 01, 2061 3.2
AFLAC INCORPORATED Insurance Fixed Income 663738.14 0.0 US001055AQ51 0.97 Oct 15, 2026 2.88
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 663747.7 0.0 US822582CL48 15.26 Nov 26, 2051 3.0
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 663751.49 0.0 US134429BR99 13.55 Oct 13, 2054 5.25
KOREA GAS CORP 144A Owned No Guarantee Fixed Income 663758.97 0.0 US50066AAD54 10.27 Jan 20, 2042 6.25
CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 663940.99 0.0 US17288XAD66 3.71 Jan 23, 2030 6.0
DUKE ENERGY OHIO INC Electric Fixed Income 663957.8 0.0 US26442EAL48 13.81 Mar 15, 2054 5.55
CORNING INC Technology Fixed Income 664117.43 0.0 US219350AW53 10.97 Mar 15, 2042 4.75
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 664126.91 0.0 US913017BK42 7.79 Jun 01, 2036 6.05
DOMINION RESOURCES INC/VA Electric Fixed Income 664323.22 0.0 US25746UCC18 11.61 Dec 01, 2044 4.7
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 664358.13 0.0 US665772CB35 7.75 Jun 01, 2036 6.25
ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 664402.05 0.0 US04365XAB47 3.74 Jun 15, 2035 6.35
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 664494.42 0.0 US82938NAJ37 13.66 Sep 13, 2047 4.0
CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 664501.63 0.0 US138616AK34 1.34 Apr 14, 2027 4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 664938.83 0.0 US74456QAR74 8.29 May 01, 2037 5.8
ESSEX PORTFOLIO LP Reits Fixed Income 661982.94 0.0 US29717PAR82 1.4 May 01, 2027 3.63
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 662084.2 0.0 US369550BQ02 11.63 Jun 01, 2041 2.85
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 662098.2 0.0 US63743HFM97 1.2 Feb 05, 2027 4.8
MASCO CORP Capital Goods Fixed Income 662271.69 0.0 US574599BN52 1.92 Nov 15, 2027 3.5
SANDS CHINA LTD Consumer Cyclical Fixed Income 662275.85 0.0 US80007RAN52 1.37 Mar 08, 2027 2.3
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 662408.44 0.0 US871829BJ50 14.46 Feb 15, 2050 3.3
KILROY REALTY LP Reits Fixed Income 662425.96 0.0 US49427RAS13 7.45 Jan 15, 2036 6.25
CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 662480.66 0.0 US186108CL84 4.38 Nov 15, 2030 4.55
EQUINOR ASA 144A Owned No Guarantee Fixed Income 662623.96 0.0 US24820RAG39 2.8 Dec 01, 2028 6.5
S&P GLOBAL INC Technology Fixed Income 662699.44 0.0 US78409VBM54 16.39 Mar 01, 2062 3.9
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 662816.45 0.0 US49327M3H53 5.96 Jan 26, 2033 5.0
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 662893.52 0.0 US292487AB10 15.57 Sep 14, 2061 3.83
DOCTORS CO 144A Insurance Fixed Income 663047.65 0.0 US256141AB88 5.31 Jan 18, 2032 4.5
MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 663122.87 0.0 US581760AV77 12.9 May 15, 2048 4.39
WW GRAINGER INC Capital Goods Fixed Income 663156.02 0.0 US384802AD60 12.83 May 15, 2047 4.2
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 660452.48 0.0 US01882YAE68 3.08 Mar 30, 2029 5.95
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 660687.01 0.0 US039483BM31 13.43 Sep 15, 2047 3.75
OHIO POWER CO Electric Fixed Income 660708.81 0.0 US677415CV13 6.15 Jun 01, 2033 5.0
DOMINION RESOURCES INC Electric Fixed Income 660856.77 0.0 US25746UBQ13 11.4 Sep 15, 2042 4.05
REGIONS FINANCIAL CORP Banking Fixed Income 661011.74 0.0 US7591EPAE09 8.15 Dec 10, 2037 7.38
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 661189.63 0.0 US806851AQ42 2.36 May 15, 2028 4.5
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 661266.15 0.0 US039483BQ45 13.33 Mar 15, 2049 4.5
EQUINOR ASA Owned No Guarantee Fixed Income 661276.56 0.0 US29446MAG78 10.72 Apr 06, 2040 3.63
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 661303.03 0.0 US0778FPAF64 14.33 Mar 17, 2051 3.65
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 661833.12 0.0 US476556DH57 7.88 Jan 15, 2036 5.15
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 658998.69 0.0 US674599CJ22 11.93 Apr 15, 2046 4.4
CNA FINANCIAL CORP Insurance Fixed Income 659139.01 0.0 US126117AX87 6.09 Jun 15, 2033 5.5
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 659211.97 0.0 US74445PAG72 12.33 May 15, 2050 5.8
GENERAL MOTORS CO Consumer Cyclical Fixed Income 659231.22 0.0 US37045VBC37 2.26 Apr 15, 2028 5.35
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 659246.08 0.0 US12625GAF19 3.68 Sep 30, 2029 2.88
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 659262.44 0.0 US744448CQ27 13.14 Jun 15, 2048 4.1
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 659293.55 0.0 US040555CN22 11.02 Apr 01, 2042 4.5
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 659372.38 0.0 US46188BAH50 6.0 Jan 15, 2033 4.95
EMERSON ELECTRIC CO Capital Goods Fixed Income 659563.87 0.0 US291011BD55 9.68 Nov 15, 2039 5.25
SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 659665.02 0.0 US842329AA23 11.86 Jul 15, 2045 4.86
BARRICK GOLD CORPORATION Basic Industry Fixed Income 659684.68 0.0 US725906AN18 7.3 Oct 15, 2035 6.45
QUANTA SERVICES INC. Industrial Other Fixed Income 659764.65 0.0 US74762EAP79 7.57 Aug 09, 2035 5.1
MISSISSIPPI POWER CO Electric Fixed Income 659851.44 0.0 US605417BZ68 11.21 Mar 15, 2042 4.25
WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 659969.43 0.0 US92890HAD44 11.64 Sep 17, 2044 4.75
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 660078.75 0.0 US039482AC84 15.82 Sep 15, 2051 2.7
ROSS STORES INC Consumer Cyclical Fixed Income 660210.02 0.0 US778296AG89 5.09 Apr 15, 2031 1.88
VOYA FINANCIAL INC Insurance Fixed Income 660236.93 0.0 US45685EAJ55 10.86 Jul 15, 2043 5.7
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 660268.9 0.0 US64953BBM90 1.42 Apr 02, 2027 4.9
ONEOK INC Energy Fixed Income 660426.87 0.0 US682680BY84 12.83 Oct 03, 2047 4.2
BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 657466.22 0.0 US05634WAA09 3.76 Feb 01, 2030 5.55
NXP BV Technology Fixed Income 657499.55 0.0 US62954HAL24 11.76 Feb 15, 2042 3.13
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 657691.13 0.0 US485134BM13 10.5 Oct 01, 2041 5.3
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 657749.84 0.0 US837004BV11 5.17 Feb 01, 2032 6.63
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 657817.65 0.0 US69371RS728 1.03 Nov 09, 2026 5.2
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 657871.86 0.0 US892331AN94 5.02 Mar 25, 2031 2.36
ECOLAB INC Basic Industry Fixed Income 658075.04 0.0 US278865AM26 10.45 Dec 08, 2041 5.5
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 658239.29 0.0 US63946BAG59 10.11 Apr 01, 2041 5.95
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 658310.36 0.0 US67103HAK32 5.08 Mar 15, 2031 1.75
ASSURANT INC Insurance Fixed Income 658551.45 0.0 US04621XAD03 6.43 Feb 15, 2034 6.75
INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 658608.86 0.0 US45791GAA04 14.23 May 15, 2052 4.07
CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 658803.87 0.0 US12563UAB35 1.44 Apr 05, 2027 3.5
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 658898.76 0.0 US845437BR25 2.64 Sep 15, 2028 4.1
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 658917.89 0.0 US674599EC50 2.25 Sep 01, 2028 6.38
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 656027.18 0.0 US69351UAT07 12.58 Oct 01, 2045 4.15
DTE ELECTRIC CO Electric Fixed Income 656130.68 0.0 US23338VAE65 12.65 Mar 15, 2045 3.7
SEMPRA (30NC5) Natural Gas Fixed Income 656177.98 0.0 US816851BU28 3.69 Apr 01, 2055 6.63
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 656534.47 0.0 US14149YBQ08 1.05 Nov 15, 2026 4.7
TEXTRON INC Capital Goods Fixed Income 656547.64 0.0 US883203BY60 2.22 Mar 01, 2028 3.38
CHEVRON CORP Energy Fixed Income 656557.87 0.0 US166764CA68 14.77 May 11, 2050 3.08
AVERY DENNISON CORPORATION Capital Goods Fixed Income 656870.5 0.0 US053611AM12 5.78 Feb 15, 2032 2.25
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 656930.79 0.0 US6944PL2H11 2.84 Sep 21, 2028 1.6
PEPSICO INC Consumer Non-Cyclical Fixed Income 656956.79 0.0 US713448EG97 3.02 Mar 01, 2029 7.0
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 657118.7 0.0 US14149YBU10 4.36 Sep 15, 2030 4.5
NEWMONT CORPORATION Basic Industry Fixed Income 657371.91 0.0 US651639AY25 4.62 Oct 01, 2030 2.25
CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 654453.24 0.0 US186108CK02 2.3 Apr 01, 2028 3.5
OWENS CORNING Capital Goods Fixed Income 654598.97 0.0 US690742AN12 1.51 Jun 15, 2027 5.5
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 654773.72 0.0 US98956PAT93 4.02 Mar 20, 2030 3.55
VERIZON COMMUNICATIONS INC Communications Fixed Income 654774.67 0.0 US92343VDC54 12.75 Aug 15, 2046 4.13
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 654946.78 0.0 US210314AD27 7.92 Apr 11, 2038 5.2
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 655006.51 0.0 US427866BD93 3.79 Nov 15, 2029 2.45
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 655338.02 0.0 US92840VAS16 6.45 Apr 15, 2034 6.0
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 655383.99 0.0 US62829D2G44 2.47 Jun 09, 2028 4.51
UNITED PARCEL SERVICE INC Transportation Fixed Income 655695.24 0.0 US911312CF10 14.85 May 22, 2064 5.6
LIBERTY UTILITIES CO 144A Electric Fixed Income 655854.14 0.0 US531542AB48 6.46 Jan 31, 2034 5.87
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 652979.26 0.0 US91412NBD12 9.92 Apr 01, 2045 2.76
NEWS CORP 144A Communications Fixed Income 653142.37 0.0 US65249BAA70 2.85 May 15, 2029 3.88
COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 653366.21 0.0 US22170QAA85 14.25 Nov 01, 2049 3.3
LEIDOS INC Technology Fixed Income 653417.66 0.0 US52532XAJ46 5.96 Mar 15, 2033 5.75
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 653858.53 0.0 US71568PAM14 13.29 Feb 05, 2050 4.38
AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 653905.71 0.0 US0258M0EL96 1.47 May 03, 2027 3.3
PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 653910.37 0.0 US74071PAB94 13.76 Aug 01, 2052 4.88
ALABAMA POWER COMPANY Electric Fixed Income 653963.49 0.0 US010392GE29 4.75 Mar 15, 2031 4.3
MICROSOFT CORPORATION Technology Fixed Income 653975.55 0.0 US594918BM55 14.69 Nov 03, 2055 4.75
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 654002.61 0.0 US26442CBG87 5.74 Mar 15, 2032 2.85
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 654148.58 0.0 US01882YAD85 5.58 Mar 01, 2032 3.6
ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 654214.77 0.0 US686514AF73 13.52 Oct 01, 2048 4.09
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 654321.14 0.0 US532457BR81 13.07 May 15, 2047 3.95
NEVADA POWER CO Electric Fixed Income 654407.54 0.0 US641423BU11 8.18 Jul 01, 2037 6.75
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 651811.97 0.0 US377373AM70 1.37 Mar 12, 2027 4.32
EQUINIX INC Technology Fixed Income 651847.81 0.0 US29444UBM71 15.29 Sep 15, 2051 2.95
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 651854.56 0.0 US136375BE10 7.75 Jul 15, 2036 6.71
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 652288.4 0.0 US78516FAC32 12.38 May 01, 2048 4.83
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 652290.94 0.0 US21036PBD96 12.37 Nov 15, 2048 5.25
TOTALENERGIES CAPITAL SA Energy Fixed Income 652404.14 0.0 US89157XAD30 7.15 Sep 10, 2034 4.72
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 652830.34 0.0 US459200LJ85 7.27 Feb 10, 2035 5.2
NTT FINANCE CORP 144A Communications Fixed Income 652862.29 0.0 US62954WAE57 5.08 Apr 03, 2031 2.06
METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 649975.59 0.0 US591894CE82 2.27 Apr 01, 2028 5.2
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 650043.85 0.0 US00138CBJ62 4.44 Oct 02, 2030 4.45
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 650170.12 0.0 US76169XAB01 5.42 Sep 01, 2031 2.15
ITC HOLDINGS CORP 144A Electric Fixed Income 650198.93 0.0 US465685AT20 6.66 May 09, 2034 5.65
SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 650294.4 0.0 US824596AC41 2.57 Jul 24, 2028 5.0
SOFTBANK CORP 144A Communications Fixed Income 650766.38 0.0 US83405KAB89 7.42 Jul 09, 2035 5.33
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 651026.79 0.0 US476556DG74 4.65 Jan 15, 2031 4.4
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 651031.67 0.0 US678858BT77 2.48 Aug 15, 2028 3.8
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 651129.98 0.0 US30037EAB92 6.65 Jun 01, 2034 5.65
NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 651196.99 0.0 US636792AB91 11.63 Jul 19, 2068 5.25
SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 651228.95 0.0 US843452AZ62 5.1 Mar 01, 2032 8.0
FORTITUDE GLOBAL FUNDING 144A Insurance Fixed Income 651238.3 0.0 US34967GAA22 2.78 Oct 06, 2028 4.63
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 651307.34 0.0 US74251VAM46 1.04 Nov 15, 2026 3.1
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 651322.65 0.0 US50212YAF16 4.03 May 15, 2031 4.38
PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 648523.59 0.0 US72014TAD19 12.01 Jan 01, 2042 2.72
TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 648543.66 0.0 US89387YAC57 2.61 Nov 01, 2028 5.55
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 648789.96 0.0 US71845JAB44 6.75 Jul 15, 2034 5.75
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 648872.63 0.0 US12592BAV62 4.44 Oct 16, 2030 4.5
TD SYNNEX CORP Technology Fixed Income 648966.41 0.0 US87162WAM29 3.01 Jan 17, 2029 4.3
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 648976.49 0.0 US743315BA02 14.85 Mar 15, 2052 3.7
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 649175.2 0.0 US40139LBF94 1.42 Mar 29, 2027 3.25
PACIFICORP Electric Fixed Income 649332.04 0.0 US695114CJ56 8.73 Jul 15, 2038 6.35
TD SYNNEX CORP Technology Fixed Income 649603.5 0.0 US87162WAN02 7.67 Oct 10, 2035 5.3
LOWES COMPANIES INC Consumer Cyclical Fixed Income 649611.28 0.0 US548661EB92 14.57 Apr 01, 2051 3.5
DTE ENERGY COMPANY Electric Fixed Income 649761.57 0.0 US233331BP15 7.7 Oct 01, 2035 5.05
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 647152.53 0.0 US72650RBS04 7.7 Jan 15, 2036 5.6
LOWES COMPANIES INC Consumer Cyclical Fixed Income 647179.93 0.0 US548661DJ38 12.28 Sep 15, 2045 4.38
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 647210.42 0.0 US00774MBR51 4.54 Nov 15, 2030 4.38
HUMANA INC Insurance Fixed Income 647684.42 0.0 US444859BZ42 2.77 Dec 01, 2028 5.75
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 647853.71 0.0 US12661PAD15 10.81 Apr 27, 2042 4.63
COMETA ENERGIA SA DE CV 144A Electric Fixed Income 647898.17 0.0 US20039FAA75 4.7 Apr 24, 2035 6.38
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 648067.57 0.0 US665772CS69 15.75 Jun 01, 2051 2.6
PACIFIC LIFECORP 144A Insurance Fixed Income 648105.5 0.0 US694476AD42 11.01 Jan 30, 2043 5.13
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 648116.34 0.0 US74256LBG32 3.7 Sep 16, 2029 2.5
CATERPILLAR INC Capital Goods Fixed Income 648192.85 0.0 US149123BL43 7.71 Sep 15, 2035 5.3
LXP INDUSTRIAL TRUST Reits Fixed Income 645423.72 0.0 US529043AE19 4.53 Sep 15, 2030 2.7
GEORGIA POWER CO Electric Fixed Income 645629.42 0.0 US373334KA87 11.6 Mar 15, 2043 4.3
GATX CORPORATION Finance Companies Fixed Income 646306.69 0.0 US361448BC68 2.7 Nov 07, 2028 4.55
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 646449.16 0.0 US855244AX79 14.4 Mar 12, 2050 3.35
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 646499.76 0.0 US456829AB67 11.94 Jan 14, 2048 4.88
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 646625.07 0.0 US63861VAN73 7.24 Jul 14, 2036 5.54
DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 646710.22 0.0 US26439XAH61 7.77 Nov 03, 2036 6.45
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 646715.59 0.0 US771196CJ98 3.12 Mar 08, 2029 4.79
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 646739.12 0.0 US896517AB53 11.53 Dec 01, 2040 2.63
ONEOK INC Energy Fixed Income 646848.82 0.0 US682680BC64 13.29 Mar 15, 2050 4.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 646878.64 0.0 US713448BZ06 11.39 Mar 05, 2042 4.0
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 644221.43 0.0 US854502AJ02 12.55 Nov 15, 2048 4.85
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 644468.3 0.0 US040555CW21 1.81 Sep 15, 2027 2.95
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 644532.15 0.0 US40053XAA72 3.95 May 15, 2030 4.88
REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 644801.7 0.0 US76026AAA51 2.7 Sep 16, 2028 4.8
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 644844.07 0.0 US857006AK60 13.37 May 04, 2047 4.0
ONEOK INC Energy Fixed Income 645126.76 0.0 US682680DA80 11.76 Jun 01, 2047 5.45
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 645364.93 0.0 US11271LAJ17 14.53 Feb 15, 2052 3.63
XTO ENERGY INC Energy Fixed Income 645370.85 0.0 US98385XAM83 8.29 Aug 01, 2037 6.75
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 642423.03 0.0 US98956PAB85 9.49 Nov 30, 2039 5.75
SPIRE MISSOURI INC Natural Gas Fixed Income 642598.87 0.0 US84859DAD93 6.98 Aug 15, 2034 5.15
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 642645.53 0.0 US494550BK12 10.29 Sep 01, 2041 5.63
CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 642674.38 0.0 US12564CAB28 3.14 Apr 11, 2029 3.63
NUCOR CORPORATION Basic Industry Fixed Income 642704.88 0.0 US670346AS43 4.24 Jun 01, 2030 2.7
LOWES COMPANIES INC Consumer Cyclical Fixed Income 642800.04 0.0 US548661DW49 12.78 Apr 15, 2050 5.13
COPT DEFENSE PROPERTIES LP Reits Fixed Income 642879.67 0.0 US22003BAP13 6.98 Dec 01, 2033 2.9
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 642991.5 0.0 US70462GAA67 12.55 Nov 15, 2048 4.79
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 643051.71 0.0 US606822AR58 1.72 Jul 25, 2027 3.29
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 643138.21 0.0 US74153WCU18 1.79 Aug 27, 2027 4.4
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 643351.96 0.0 US845743BU60 14.42 May 01, 2050 3.15
COMCAST CORPORATION Communications Fixed Income 643367.29 0.0 US20030NAY76 9.11 Jul 01, 2039 6.55
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 643561.04 0.0 US637432NW12 5.14 Mar 15, 2031 1.35
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 643600.4 0.0 US833636AJ21 13.47 Jan 22, 2050 4.25
WESTAR ENERGY INC Electric Fixed Income 643619.27 0.0 US95709TAQ31 14.36 Sep 01, 2049 3.25
ENTERGY ARKANSAS INC Electric Fixed Income 643750.21 0.0 US29364DAV29 2.36 Jun 01, 2028 4.0
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 643835.26 0.0 US142339AH37 1.93 Dec 01, 2027 3.75
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 640874.83 0.0 US370334CX03 1.2 Jan 30, 2027 4.7
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 640969.74 0.0 US03040WAP05 12.85 Dec 01, 2046 4.0
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 641000.12 0.0 US694308GZ44 10.67 Apr 15, 2042 4.45
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 641217.29 0.0 US638612AL51 11.32 Nov 18, 2044 5.3
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 641351.61 0.0 US09261BAG59 5.84 Mar 30, 2032 2.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 641405.08 0.0 US74456QAV86 9.83 Mar 01, 2040 5.5
COX COMMUNICATIONS INC 144A Communications Fixed Income 641505.98 0.0 US224044CK16 12.16 Aug 15, 2047 4.6
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 641596.11 0.0 US674599CS21 3.51 Aug 15, 2029 3.5
WESTROCK MWV LLC Basic Industry Fixed Income 641759.4 0.0 US961548AY02 4.42 Feb 15, 2031 7.95
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 641902.67 0.0 US571748BP64 5.59 Dec 15, 2031 2.38
ONEOK INC Energy Fixed Income 642295.32 0.0 US682680BF95 11.88 Jan 15, 2051 7.15
MOODYS CORPORATION Technology Fixed Income 639442.65 0.0 US615369AY18 14.64 Feb 25, 2052 3.75
SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 639531.51 0.0 US78462QAE98 1.89 Sep 26, 2027 3.0
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 639928.18 0.0 US15189XBE76 6.7 Mar 01, 2034 5.15
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 640005.01 0.0 US665772CT43 5.04 Apr 01, 2031 2.25
APPLIED MATERIALS INC Technology Fixed Income 640250.59 0.0 US038222AM71 12.96 Apr 01, 2047 4.35
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 640358.7 0.0 US842400FF58 8.22 Jan 15, 2037 5.55
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 640599.96 0.0 US25731VAA26 5.56 Dec 01, 2031 2.3
ZOETIS INC Consumer Non-Cyclical Fixed Income 640623.14 0.0 US98978VAT08 14.8 May 15, 2050 3.0
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 640728.16 0.0 US976656CQ97 3.18 May 15, 2029 5.0
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 640826.49 0.0 US720186AG01 11.35 Aug 01, 2043 4.65
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 637904.29 0.0 US575718AK75 14.05 Jun 01, 2055 5.62
TR FINANCE LLC Technology Fixed Income 637917.25 0.0 US87268LAD91 10.87 Nov 23, 2043 5.65
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 638223.36 0.0 US07274NAZ69 7.06 Jul 15, 2034 4.2
BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 638235.26 0.0 US05890MAB90 5.33 Oct 14, 2031 2.88
PUBLIC STORAGE OPERATING CO Reits Fixed Income 638305.78 0.0 US74464AAD37 7.51 Jul 01, 2035 5.0
HALLIBURTON COMPANY Energy Fixed Income 638421.41 0.0 US406216BA89 10.67 Nov 15, 2041 4.5
MCKESSON CORP Consumer Non-Cyclical Fixed Income 638615.25 0.0 US581557BC84 11.51 Mar 15, 2044 4.88
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 638631.79 0.0 US120568BR08 7.55 Aug 04, 2035 5.15
EXTRA SPACE STORAGE LP Reits Fixed Income 638888.82 0.0 US30225VAN73 3.28 Jun 15, 2029 4.0
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 639089.74 0.0 US837004CG35 11.32 Jun 15, 2043 4.6
MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 639141.97 0.0 US55407NAA00 3.82 Feb 13, 2030 5.25
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 636486.5 0.0 US34964CAG15 13.79 Mar 25, 2052 4.5
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 636567.92 0.0 US100743AM53 5.59 Mar 16, 2032 3.76
TAPESTRY INC Consumer Cyclical Fixed Income 636878.89 0.0 US876030AK37 3.9 Mar 11, 2030 5.1
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 637093.2 0.0 US76169XAA28 4.75 Dec 01, 2030 2.13
HP INC Technology Fixed Income 637116.35 0.0 US40434LAS43 7.03 Apr 25, 2035 6.1
SK HYNIX INC 144A Technology Fixed Income 637127.98 0.0 US78392BAG23 1.22 Jan 16, 2027 5.5
LOCKHEED MARTIN CORP Capital Goods Fixed Income 637312.83 0.0 US539830AW96 9.78 Jun 01, 2040 5.72
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 637322.55 0.0 US720186AP00 13.32 May 15, 2052 5.05
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 637330.95 0.0 US101137AX52 3.04 Mar 01, 2029 4.0
HOME DEPOT INC Consumer Cyclical Fixed Income 637450.34 0.0 US437076DJ82 4.42 Sep 15, 2030 3.95
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 637600.34 0.0 US837004BX76 6.13 May 15, 2033 5.3
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 637774.62 0.0 US855244BN88 2.36 May 15, 2028 4.5
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 634923.25 0.0 US370334CH52 9.04 Apr 17, 2038 4.55
NUTRIEN LTD Basic Industry Fixed Income 634978.77 0.0 US67077MAW82 4.16 May 13, 2030 2.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 635473.96 0.0 US842400FC28 7.72 Feb 01, 2036 5.63
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 635553.09 0.0 US842434CJ99 10.12 Nov 15, 2040 5.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 635646.63 0.0 US91324PBW14 11.1 Mar 15, 2042 4.38
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 636089.35 0.0 US653522DV13 13.49 Jul 03, 2055 6.0
COX COMMUNICATIONS INC 144A Communications Fixed Income 636187.23 0.0 US224044CM71 14.57 Oct 01, 2050 2.95
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 636230.22 0.0 US75513ECP43 15.44 Mar 15, 2052 3.03
OHIO POWER CO Electric Fixed Income 636334.87 0.0 US677415CU30 15.36 Oct 01, 2051 2.9
CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 633581.39 0.0 US16876BAA08 12.86 Jan 01, 2047 4.12
HUMANA INC Insurance Fixed Income 633712.41 0.0 US444859CC48 12.92 May 01, 2055 6.0
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 633756.04 0.0 US526107AF41 1.76 Aug 01, 2027 1.7
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 634125.66 0.0 US015271AJ82 1.11 Jan 15, 2027 3.95
CUBESMART LP Reits Fixed Income 634195.26 0.0 US22966RAG11 4.97 Feb 15, 2031 2.0
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 634219.96 0.0 US665772CU16 15.43 Apr 01, 2052 3.2
NNN REIT INC Reits Fixed Income 634245.89 0.0 US637417AJ54 1.07 Dec 15, 2026 3.6
PEPSICO INC Consumer Non-Cyclical Fixed Income 634263.4 0.0 US713448GD49 1.28 Feb 07, 2027 4.4
INTESA SANPAOLO SPA 144A Banking Fixed Income 634359.03 0.0 US46115HBB24 1.68 Jul 14, 2027 3.88
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 634462.72 0.0 US50205MAD11 3.33 Jul 02, 2029 5.38
NUTRIEN LTD Basic Industry Fixed Income 634687.78 0.0 US67077MAQ15 9.76 Jan 15, 2041 6.13
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 634757.62 0.0 US266233AJ47 5.58 Jan 07, 2032 2.77
AMERICAN HOMES 4 RENT LP Reits Fixed Income 634811.28 0.0 US02666TAC18 5.25 Jul 15, 2031 2.38
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 631858.09 0.0 US863667AZ46 15.09 Jun 15, 2050 2.9
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 631874.21 0.0 US609207BH74 7.33 May 06, 2035 5.13
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 631899.67 0.0 US05565ECU73 1.39 Mar 19, 2027 4.65
AEP TEXAS INC Electric Fixed Income 631921.39 0.0 US00108WAN02 14.28 May 15, 2051 3.45
MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 631976.5 0.0 US59001ABD37 3.09 Apr 15, 2029 3.88
NNN REIT INC Reits Fixed Income 632008.95 0.0 US637417AL01 2.66 Oct 15, 2028 4.3
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 632259.48 0.0 US501044BT76 3.14 Jun 01, 2029 7.7
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 632304.33 0.0 US00388WAK71 14.57 Apr 29, 2051 3.4
CSX CORP Transportation Fixed Income 632365.3 0.0 US126408HL09 16.01 Mar 01, 2068 4.65
CAMDEN PROPERTY TRUST Reits Fixed Income 632392.36 0.0 US133131BB72 6.63 Jan 15, 2034 4.9
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 632450.83 0.0 US69351UAU79 13.02 Jun 01, 2047 3.95
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 632547.12 0.0 US842434DD11 13.46 Jun 15, 2055 6.0
DUKE ENERGY PROGRESS LLC Electric Fixed Income 632769.76 0.0 US26442UAP93 14.51 Apr 01, 2052 4.0
FIRSTENERGY CORPORATION Electric Fixed Income 632893.97 0.0 US337932AL12 4.06 Mar 01, 2030 2.65
HUMANA INC Insurance Fixed Income 633069.77 0.0 US444859BQ43 1.29 Feb 03, 2027 1.35
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 633115.43 0.0 US343498AE15 13.02 Mar 15, 2055 6.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 633130.9 0.0 US74456QBZ81 13.6 May 01, 2049 3.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 633230.33 0.0 US74456QBT22 13.48 Dec 01, 2047 3.6
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 630344.26 0.0 US24422EVW64 0.99 Oct 13, 2026 1.3
EVERGY METRO INC Electric Fixed Income 630480.73 0.0 US30037DAB10 6.04 Apr 15, 2033 4.95
XYLEM INC Capital Goods Fixed Income 630658.16 0.0 US98419MAK62 12.41 Nov 01, 2046 4.38
JACKSON FINANCIAL INC Insurance Fixed Income 630733.29 0.0 US46817MAR88 1.56 Jun 08, 2027 5.17
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 630799.63 0.0 US26442CBL72 13.83 Jan 15, 2054 5.4
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 630830.9 0.0 US207597EH49 12.24 Jun 01, 2045 4.15
INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 630857.27 0.0 US46132FAC41 11.08 Nov 30, 2043 5.38
DUKE ENERGY OHIO INC Electric Fixed Income 631001.92 0.0 US26442EAF79 3.0 Feb 01, 2029 3.65
PPL CAPITAL FUNDING INC Electric Fixed Income 631112.18 0.0 US69352PAQ63 3.94 Apr 15, 2030 4.13
WALT DISNEY CO Communications Fixed Income 631265.86 0.0 US254687EZ57 10.96 Dec 01, 2045 7.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 631345.23 0.0 US91324PBQ46 9.94 Feb 15, 2041 5.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 631527.49 0.0 US713448BS62 10.24 Nov 01, 2040 4.88
KRATON CORP 144A Basic Industry Fixed Income 631577.55 0.0 US50077CAA45 1.67 Jul 15, 2027 5.0
OHIO POWER CO Electric Fixed Income 631685.49 0.0 US677415CR01 13.36 Jun 01, 2049 4.0
NOVANT HEALTH Consumer Non-Cyclical Fixed Income 628856.87 0.0 US66988AAE47 11.44 Nov 01, 2043 4.37
AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 628922.23 0.0 US43475RAC07 3.99 Apr 07, 2030 4.95
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 628934.7 0.0 US928668BX96 6.25 Sep 12, 2033 5.9
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 629118.35 0.0 US207597ES04 7.02 Aug 15, 2034 4.95
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 629183.34 0.0 US114259AU84 12.99 Mar 04, 2049 4.49
JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 629268.88 0.0 US471105AC03 2.33 May 15, 2028 4.85
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 629438.47 0.0 US44891AEA16 4.37 Sep 18, 2030 4.5
UNION ELECTRIC CO Electric Fixed Income 629624.06 0.0 US906548CX89 13.8 Jan 15, 2054 5.25
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 629721.47 0.0 US025537AU52 1.07 Feb 15, 2062 3.88
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 629978.78 0.0 US655844CC05 13.4 May 15, 2049 4.1
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 630241.38 0.0 US370334CT90 6.14 Mar 29, 2033 4.95
SBL HOLDINGS LLC 144A Insurance Fixed Income 627593.12 0.0 US78432MAA36 0.02 Nov 13, 2026 5.13
CITIGROUP INC Banking Fixed Income 627972.49 0.0 US172967LU33 9.05 Jan 24, 2039 3.88
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 628081.39 0.0 US824348BP04 15.52 Mar 15, 2052 2.9
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 628199.79 0.0 US126650DR85 5.46 Sep 15, 2031 2.13
INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 628267.37 0.0 US454889AQ96 12.31 Mar 15, 2046 4.55
FORD FOUNDATION Consumer Cyclical Fixed Income 628277.63 0.0 US34531XAA28 13.27 Jun 01, 2047 3.86
GATX CORPORATION Finance Companies Fixed Income 628324.57 0.0 US361448BH55 14.76 Jun 01, 2051 3.1
ENTERGY ARKANSAS LLC Electric Fixed Income 628514.27 0.0 US29366MAG33 13.52 Jun 01, 2054 5.75
AETNA INC Insurance Fixed Income 625992.52 0.0 US00817YAP34 11.44 Mar 15, 2044 4.75
UDR INC MTN Reits Fixed Income 626205.74 0.0 US90265EAT73 6.18 Aug 01, 2032 2.1
ELEVANCE HEALTH INC Insurance Fixed Income 626262.65 0.0 US036752AS28 14.41 Mar 15, 2051 3.6
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 626269.13 0.0 US678858BV24 4.03 Apr 01, 2030 3.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 626318.74 0.0 US713448EV64 16.34 Mar 19, 2060 3.88
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 626672.38 0.0 US46653KAB44 13.74 May 28, 2051 3.75
IDEX CORPORATION Capital Goods Fixed Income 626935.95 0.0 US45167RAJ32 3.49 Sep 01, 2029 4.95
ENTERGY TEXAS INC Electric Fixed Income 627114.25 0.0 US29365TAH77 9.76 Mar 30, 2039 4.5
TEXTRON INC Capital Goods Fixed Income 627178.31 0.0 US883203BX87 1.3 Mar 15, 2027 3.65
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 624462.61 0.0 US64952WFK45 3.71 Dec 05, 2029 4.6
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 624463.52 0.0 US744538AH21 2.49 Jul 01, 2028 4.4
NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 624700.37 0.0 US638671AL18 11.13 Apr 22, 2044 4.95
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 624945.05 0.0 US592179KR57 2.68 Aug 25, 2028 4.15
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 625067.01 0.0 US136385AG66 7.13 Feb 01, 2035 5.85
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 625255.08 0.0 US655844CN69 14.93 Mar 15, 2053 3.7
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 625353.55 0.0 US744448CG45 11.73 Sep 15, 2042 3.6
RIO TINTO ALCAN INC Basic Industry Fixed Income 625438.87 0.0 US013716AW59 7.31 Jun 01, 2035 5.75
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 625489.43 0.0 US70213HAF55 16.46 Jul 01, 2060 3.34
CONOPCO INC Consumer Non-Cyclical Fixed Income 625532.84 0.0 US126149AD59 1.12 Dec 15, 2026 7.25
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 622845.47 0.0 US976656BZ06 8.15 Dec 01, 2036 5.7
FEL ENERGY VI SARL 144A Electric Fixed Income 622863.4 0.0 US30260LAA35 6.01 Dec 01, 2040 5.75
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 623007.11 0.0 US90327QD552 4.22 May 01, 2030 2.13
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 623124.94 0.0 US142339AN05 7.61 Sep 15, 2035 5.25
WESTAR ENERGY INC Electric Fixed Income 623203.45 0.0 US95709TAP57 1.38 Apr 01, 2027 3.1
KIMCO REALTY OP LLC Reits Fixed Income 623361.57 0.0 US49446RAY53 5.57 Dec 01, 2031 2.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 623421.01 0.0 US209111FJ72 1.09 Dec 01, 2026 2.9
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 623485.7 0.0 US571748AK86 6.25 Aug 01, 2033 5.88
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 623497.52 0.0 US05369AAP66 2.63 Oct 25, 2028 6.75
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 623780.45 0.0 US665772CC18 8.34 Jul 01, 2037 6.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 623849.92 0.0 US86562MEA45 7.36 Jul 08, 2036 5.25
AMERICAN UNIVERSITY Industrial Other Fixed Income 624222.94 0.0 US030360AD30 13.56 Apr 01, 2049 3.67
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 621379.03 0.0 US88032WAW64 16.89 Jun 03, 2060 3.29
UNITED PARCEL SERVICE INC Transportation Fixed Income 621399.0 0.0 US911312AR75 11.84 Oct 01, 2042 3.63
CSX CORP Transportation Fixed Income 621537.23 0.0 US126408HC00 13.8 May 01, 2050 3.95
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 621624.21 0.0 US40139LBE20 2.83 Sep 16, 2028 1.63
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 621784.29 0.0 US05366DAA63 3.99 Jul 15, 2030 6.38
MATTEL INC Consumer Non-Cyclical Fixed Income 621878.97 0.0 US577081AW27 10.0 Nov 01, 2041 5.45
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 622009.31 0.0 US575767AT50 13.1 Dec 01, 2052 5.67
DEERE & CO Capital Goods Fixed Income 622093.33 0.0 US244199AZ87 3.81 May 15, 2030 8.1
EQUINIX INC Technology Fixed Income 622132.14 0.0 US29444UBJ43 14.82 Jul 15, 2050 3.0
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 622511.96 0.0 US12563DAB10 14.47 Sep 06, 2049 3.38
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 622774.83 0.0 US575634AT77 12.82 Aug 15, 2046 4.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 619982.22 0.0 US532457BJ65 12.7 Mar 01, 2045 3.7
DUKE ENERGY INDIANA LLC Electric Fixed Income 620328.71 0.0 US26443TAA43 12.81 May 15, 2046 3.75
CIGNA CORP Consumer Non-Cyclical Fixed Income 620342.22 0.0 US125523BH29 10.53 Feb 15, 2042 5.38
SPIRE MISSOURI INC Natural Gas Fixed Income 620396.54 0.0 US84859DAC11 6.05 Feb 15, 2033 4.8
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 620428.58 0.0 US742718CB39 6.65 Feb 01, 2034 5.5
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 620432.38 0.0 US797440BX17 13.42 Jun 15, 2049 4.1
NRG ENERGY INC 144A Electric Fixed Income 620438.15 0.0 US629377DA71 4.42 Oct 15, 2030 4.73
COUSINS PROPERTIES LP Reits Fixed Income 620547.22 0.0 US222793AB73 5.29 Feb 15, 2032 5.38
NSTAR ELECTRIC CO Electric Fixed Income 620601.65 0.0 US67021CAS61 13.85 Jun 01, 2052 4.55
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 620614.58 0.0 US89400PAG81 1.34 Mar 22, 2027 3.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 620628.88 0.0 US713448ET19 10.76 Mar 19, 2040 3.5
TTX COMPANY MTN 144A Transportation Fixed Income 620707.98 0.0 US87305QCM15 12.63 Jul 01, 2046 4.2
PROLOGIS LP Reits Fixed Income 620767.52 0.0 US74340XBZ33 4.43 Jul 01, 2030 1.75
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 620805.62 0.0 US797440BW34 13.02 May 15, 2048 4.15
COMMONWEALTH EDISON COMPANY Electric Fixed Income 620813.68 0.0 US202795JS00 14.88 Mar 01, 2050 3.0
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 620954.79 0.0 US01400EAC75 13.99 Sep 23, 2049 3.8
APPLIED MATERIALS INC Technology Fixed Income 621042.7 0.0 US038222AT25 4.7 Jan 15, 2031 4.0
WASTE MANAGEMENT INC Capital Goods Fixed Income 621241.48 0.0 US94106LBB45 7.61 Mar 01, 2035 3.9
ENTERGY MISSISSIPPI LLC Electric Fixed Income 618357.25 0.0 US29366WAA45 13.62 Jun 01, 2049 3.85
DUKE ENERGY PROGRESS INC Electric Fixed Income 618358.0 0.0 US26442RAB78 11.87 Mar 30, 2044 4.38
TRANSCANADA PIPELINES LTD Energy Fixed Income 618405.4 0.0 US893526DF78 6.74 Mar 31, 2034 5.6
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 618602.78 0.0 US26138EAY59 12.28 Dec 15, 2046 4.42
INTESA SANPAOLO SPA 144A Banking Fixed Income 618609.62 0.0 US46115HBP10 12.95 Sep 23, 2049 4.7
SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 618862.14 0.0 US81685VAA17 5.51 Jan 15, 2032 3.25
OGLETHORPE POWER CORP Electric Fixed Income 618911.85 0.0 US677050AH96 13.02 Sep 01, 2050 5.25
PUGET SOUND ENERGY INC Electric Fixed Income 619057.07 0.0 US745332CJ30 14.4 Sep 15, 2049 3.25
UNION PACIFIC CORPORATION Transportation Fixed Income 619106.31 0.0 US907818ER52 16.42 Sep 15, 2067 4.1
TUCSON ELECTRIC POWER CO Electric Fixed Income 619404.26 0.0 US898813AW06 7.04 Sep 15, 2034 5.2
BOEING CO Capital Goods Fixed Income 619653.74 0.0 US097023BZ72 13.45 Mar 01, 2048 3.63
VOYA FINANCIAL INC Insurance Fixed Income 619663.84 0.0 US929089AF72 2.14 Jan 23, 2048 4.7
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 619676.26 0.0 US01882YAB20 2.4 Jun 15, 2028 4.25
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 619748.28 0.0 US34964CAF32 5.57 Mar 25, 2032 4.0
STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 619760.48 0.0 US85434VAB45 4.36 Aug 15, 2030 3.31
DUKE ENERGY INDIANA INC Electric Fixed Income 616905.78 0.0 US693627AY70 7.38 Oct 15, 2035 6.12
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 616918.54 0.0 US822582BQ44 12.67 May 10, 2046 4.0
TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 617065.14 0.0 US872652AB83 7.73 Jan 15, 2036 5.38
CONOCOPHILLIPS CO Energy Fixed Income 617090.24 0.0 US20826FBN50 14.89 Jan 15, 2065 5.65
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 617209.99 0.0 US01959LAC63 13.1 Apr 15, 2049 3.89
KITE REALTY GROUP LP Reits Fixed Income 617337.35 0.0 US49803XAF06 5.18 Dec 15, 2031 4.95
AT&T INC Communications Fixed Income 617393.52 0.0 US00206RDH21 10.79 Mar 15, 2042 5.15
AUTOZONE INC Consumer Cyclical Fixed Income 617556.07 0.0 US053332BF83 6.28 Aug 01, 2033 5.2
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 617582.94 0.0 US427866BB38 14.52 Nov 15, 2049 3.13
ALABAMA POWER CO Electric Fixed Income 617663.41 0.0 US010392EZ75 8.71 May 15, 2038 6.13
PUBLIC SERVICE COLORADO Electric Fixed Income 617847.42 0.0 US744448CA74 8.77 Aug 01, 2038 6.5
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 617951.57 0.0 US655844CK21 5.1 May 15, 2031 2.3
KIMCO REALTY OP LLC Reits Fixed Income 617964.89 0.0 US49446RAX70 2.3 Mar 01, 2028 1.9
ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 618003.99 0.0 US293791AT68 7.25 Mar 01, 2035 5.75
EQUINIX INC Technology Fixed Income 618022.66 0.0 US29444UBT25 14.85 Feb 15, 2052 3.4
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 615399.25 0.0 US040555CU64 12.72 May 15, 2046 3.75
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 615460.37 0.0 US427866BJ63 6.18 May 04, 2033 4.5
CITIGROUP INC Banking Fixed Income 615792.23 0.0 US172967EP21 8.56 Mar 05, 2038 6.88
AGREE LP Reits Fixed Income 615894.84 0.0 US008513AA19 4.54 Oct 01, 2030 2.9
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 616117.85 0.0 US75405UAA43 1.2 Sep 30, 2027 5.84
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 616139.86 0.0 US976656CT37 14.3 Oct 01, 2054 5.05
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 616151.01 0.0 US11120VAN38 5.43 Apr 01, 2032 5.2
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 616159.54 0.0 US57629WCQ15 1.23 Jan 14, 2027 2.35
SOFTBANK CORP 144A Communications Fixed Income 616314.84 0.0 US83405KAA07 4.16 Jul 09, 2030 4.7
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 616407.83 0.0 US892331AG44 3.48 Jul 02, 2029 2.76
OHIO EDISON COMPANY Electric Fixed Income 616467.95 0.0 US677347CE41 7.71 Jul 15, 2036 6.88
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 616533.62 0.0 US71845JAA60 5.47 Nov 15, 2031 2.63
PUGET SOUND ENERGY INC Electric Fixed Income 616604.45 0.0 US745332CC86 9.8 Jul 15, 2040 5.76
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 614048.59 0.0 US575767AJ78 10.25 Dec 01, 2041 5.38
COMMONWEALTH EDISON COMPANY Electric Fixed Income 614134.82 0.0 US202795JG61 12.22 Nov 15, 2045 4.35
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 614206.65 0.0 US64952WFL28 2.04 Dec 13, 2027 4.4
PPG INDUSTRIES INC Basic Industry Fixed Income 614262.69 0.0 US693506BR74 3.56 Aug 15, 2029 2.8
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 614282.62 0.0 US976843BH44 11.69 Dec 01, 2042 3.67
BIOGEN INC Consumer Non-Cyclical Fixed Income 614327.94 0.0 US09062XAL73 7.18 May 15, 2035 5.75
ESSENTIAL UTILITIES INC Utility Other Fixed Income 614402.26 0.0 US29670GAE26 14.03 Apr 15, 2050 3.35
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 614436.23 0.0 US30321L2J09 3.73 Jan 16, 2030 5.88
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 614609.23 0.0 US74350LAB09 6.71 Apr 01, 2034 5.5
AMERICAN TOWER CORPORATION Communications Fixed Income 615099.58 0.0 US03027XBZ24 5.98 Mar 15, 2033 5.65
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 615195.72 0.0 US863667AG64 11.75 May 15, 2044 4.38
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 612400.76 0.0 US00654GAA13 3.93 Feb 12, 2030 3.95
SIMON PROPERTY GROUP LP Reits Fixed Income 612583.12 0.0 US828807CL93 10.89 Mar 15, 2042 4.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 612678.86 0.0 US89236TMY81 1.2 Jan 08, 2027 4.6
DOVER CORP Capital Goods Fixed Income 612687.81 0.0 US260003AF59 7.56 Oct 15, 2035 5.38
ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 613011.38 0.0 US04685A4E88 1.19 Jan 07, 2027 4.95
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 613138.55 0.0 US64105MAD39 14.27 Mar 12, 2054 5.1
DTE ELECTRIC CO Electric Fixed Income 613322.78 0.0 US23338VAF31 12.89 Jun 01, 2046 3.7
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 613647.13 0.0 US720186AQ82 6.11 Jun 15, 2033 5.4
SABRA HEALTH CARE LP Reits Fixed Income 611108.97 0.0 US78572XAG60 3.57 Oct 15, 2029 3.9
PARTNERRE FINANCE B LLC Insurance Fixed Income 611146.92 0.0 US70213BAC54 4.02 Oct 01, 2050 4.5
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 611515.45 0.0 US15189YAH99 5.98 Mar 01, 2033 5.4
RYDER SYSTEM INC Transportation Fixed Income 611515.52 0.0 US78355HKP37 1.1 Dec 01, 2026 2.9
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 611611.29 0.0 US29736RAU41 13.71 May 15, 2053 5.15
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 611714.47 0.0 US276480AF73 11.18 Nov 01, 2043 4.8
EVERGY METRO INC Electric Fixed Income 611734.49 0.0 US30037DAD75 6.73 Apr 01, 2034 5.4
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 611831.19 0.0 US46849LVC26 1.21 Jan 13, 2027 4.9
AVALONBAY COMMUNITIES INC Reits Fixed Income 611841.06 0.0 US053484AD33 6.02 Feb 15, 2033 5.0
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 611845.75 0.0 US50205MAF68 2.32 Apr 02, 2028 5.25
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 611857.55 0.0 US59217GBY44 1.15 Dec 18, 2026 3.45
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 611927.13 0.0 US65364UAQ94 5.59 Jan 10, 2032 2.76
BAIDU INC Technology Fixed Income 611969.29 0.0 US056752AJ76 1.66 Jul 06, 2027 3.63
PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 612008.84 0.0 US74251VAP76 2.12 Feb 15, 2028 4.11
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 612010.0 0.0 US637432NQ44 2.73 Nov 01, 2028 3.9
ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 612124.2 0.0 US007944AG63 13.52 Mar 01, 2049 3.63
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 612216.73 0.0 US69371RT890 1.62 Jun 23, 2027 4.25
PROLOGIS LP Reits Fixed Income 609743.71 0.0 US74340XBL47 2.93 Feb 01, 2029 4.38
UNION PACIFIC CORPORATION Transportation Fixed Income 609817.29 0.0 US907818EK00 13.38 Aug 15, 2046 3.35
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 609873.42 0.0 US500631AY22 2.33 Apr 06, 2028 5.5
ENTERGY MISSISSIPPI LLC Electric Fixed Income 609928.94 0.0 US29366WAD83 6.4 Sep 01, 2033 5.0
BROADCOM INC Technology Fixed Income 610018.92 0.0 US11135FCW95 4.46 Oct 15, 2030 4.2
DUKE ENERGY OHIO INC Electric Fixed Income 610200.63 0.0 US26442EAM21 7.38 Jun 15, 2035 5.3
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 610529.4 0.0 US637432NX94 5.29 Jun 15, 2031 1.65
DUKE ENERGY PROGRESS LLC Electric Fixed Income 610703.99 0.0 US26442UAE47 13.56 Sep 15, 2047 3.6
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 607917.81 0.0 US571903BR30 3.93 Mar 15, 2030 4.8
BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 608223.1 0.0 US073096AC32 5.31 Apr 14, 2032 5.14
TANGER PROPERTIES LP Reits Fixed Income 608284.57 0.0 US875484AL13 5.32 Sep 01, 2031 2.75
BOEING CO Capital Goods Fixed Income 608408.83 0.0 US097023CE35 10.1 Mar 01, 2039 3.5
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 608484.72 0.0 US07274EAH62 0.98 Nov 21, 2026 6.13
MICROSOFT CORPORATION Technology Fixed Income 608489.64 0.0 US594918BU71 15.65 Aug 08, 2056 3.95
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 608928.62 0.0 US8426EPAE81 15.0 Sep 30, 2051 3.15
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 608973.09 0.0 US42218SAH13 14.26 Jun 01, 2050 3.2
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 609092.25 0.0 US040555CX04 13.22 Aug 15, 2048 4.2
WMG ACQUISITION CORP 144A Communications Fixed Income 606361.71 0.0 US92933BAR50 4.58 Feb 15, 2031 3.0
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 606432.56 0.0 US928668CN06 1.4 Mar 25, 2027 4.95
EDISON INTERNATIONAL Electric Fixed Income 606492.94 0.0 US281020BB24 5.37 Mar 15, 2032 5.25
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 606546.15 0.0 US70462GAC24 14.27 Nov 15, 2050 3.22
CROWN CASTLE INC Communications Fixed Income 606684.6 0.0 US22822VBF76 3.49 Sep 01, 2029 4.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 606844.63 0.0 US89236TJW62 5.68 Jan 13, 2032 2.4
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 606897.49 0.0 US842400GE74 12.39 Feb 01, 2045 3.6
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 607054.76 0.0 US03835VAH96 12.42 Mar 15, 2049 5.4
ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 607071.48 0.0 US77578JAC27 1.65 Oct 15, 2027 5.75
EXTRA SPACE STORAGE LP Reits Fixed Income 607077.34 0.0 US30225VAP22 4.61 Oct 15, 2030 2.2
OhioHealth Consumer Non-Cyclical Fixed Income 607187.01 0.0 US67777JAL26 5.51 Nov 15, 2031 2.3
CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 607357.15 0.0 US178908AB53 7.14 Sep 13, 2034 4.75
VERISK ANALYTICS INC Technology Fixed Income 607528.27 0.0 US92345YAE68 11.48 Jun 15, 2045 5.5
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 604710.17 0.0 US744448CX77 13.81 Jun 01, 2052 4.5
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 605086.31 0.0 US120568BM11 0.04 Apr 21, 2027 4.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 605197.23 0.0 US713448EM65 14.35 Jul 29, 2049 3.38
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 605330.2 0.0 US37045XCG97 2.03 Jan 05, 2028 3.85
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 605363.14 0.0 US52107QAL95 4.56 Mar 15, 2031 6.0
PANASONIC CORP 144A Technology Fixed Income 605403.1 0.0 US69832AAC09 3.46 Jul 19, 2029 3.11
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 605408.07 0.0 US73730EAG89 1.24 Jan 23, 2027 4.88
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 605609.07 0.0 US740816AQ62 14.8 Nov 15, 2052 3.75
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 605708.4 0.0 US58769JBC09 1.42 Apr 01, 2027 4.65
US BANCORP MTN Banking Fixed Income 603394.79 0.0 US91159HJV33 3.98 May 15, 2031 5.08
RELX CAPITAL INC Technology Fixed Income 603567.51 0.0 US74949LAF94 3.96 Mar 27, 2030 4.75
WESTERN UNION CO Technology Fixed Income 603572.43 0.0 US959802AM19 9.45 Jun 21, 2040 6.2
ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 603760.4 0.0 US007944AH47 5.29 Mar 01, 2032 5.43
GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 603870.2 0.0 US38179RAB15 3.46 Sep 12, 2029 5.8
BLACK HILLS CORPORATION Electric Fixed Income 604110.02 0.0 US092113AQ27 6.2 May 01, 2033 4.35
TRANSCANADA PIPELINES LTD Energy Fixed Income 604177.74 0.0 US89352HBG39 3.71 Jun 01, 2065 7.0
PARAMOUNT GLOBAL Communications Fixed Income 604216.91 0.0 US124857AN39 11.34 Jan 15, 2045 4.6
MASCO CORP Capital Goods Fixed Income 604419.0 0.0 US574599BP01 4.65 Oct 01, 2030 2.0
DOMINION ENERGY INC Electric Fixed Income 604543.53 0.0 US25746UDK25 11.08 Apr 15, 2041 3.3
AT&T INC Communications Fixed Income 601793.9 0.0 US00206RJL78 11.81 Jul 15, 2045 4.85
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 602241.8 0.0 US120568BD12 2.08 Jan 07, 2028 4.1
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 602259.68 0.0 US375558BZ59 6.32 Oct 15, 2033 5.25
XSTRATA CANADA CORP Basic Industry Fixed Income 602421.35 0.0 US655422AV53 7.21 Jun 15, 2035 6.2
DOMINION ENERGY INC Electric Fixed Income 602472.79 0.0 US25746UDF30 1.32 Mar 15, 2027 3.6
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 602796.78 0.0 US50205MAC38 1.63 Jul 02, 2027 5.38
SNAP-ON INCORPORATED Capital Goods Fixed Income 602853.05 0.0 US833034AM32 14.68 May 01, 2050 3.1
EVERGY KANSAS CENTRAL INC Electric Fixed Income 603093.77 0.0 US30036FAD33 7.33 Mar 15, 2035 5.25
CISCO SYSTEMS INC Technology Fixed Income 603197.16 0.0 US17275RCA86 14.12 Feb 24, 2055 5.5
ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 600445.95 0.0 US45112EAH27 2.05 Dec 14, 2027 3.8
DUKE ENERGY OHIO INC Electric Fixed Income 600554.41 0.0 US26442EAK64 13.55 Apr 01, 2053 5.65
KOOKMIN BANK MTN 144A Banking Fixed Income 600738.02 0.0 US500498AL45 2.39 May 08, 2028 4.38
ORIX CORPORATION Financial Other Fixed Income 600826.77 0.0 US686330AJ06 1.7 Jul 18, 2027 3.7
PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 600933.75 0.0 US70470BAA70 7.11 May 15, 2035 6.01
GXO LOGISTICS INC Transportation Fixed Income 601142.95 0.0 US36262GAD34 5.21 Jul 15, 2031 2.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 601322.14 0.0 US035240AF74 7.34 Jun 15, 2035 5.88
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 601366.83 0.0 US914744AD99 12.71 Feb 15, 2045 3.44
SOUTHERN POWER COMPANY Electric Fixed Income 601470.23 0.0 US843646AU49 12.07 Dec 15, 2046 4.95
NSTAR ELECTRIC CO Electric Fixed Income 601616.63 0.0 US67021CAT45 13.87 Sep 15, 2052 4.95
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 598893.45 0.0 US58989V2L70 4.42 Sep 16, 2030 4.2
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 599426.91 0.0 US040555CM49 10.49 Sep 01, 2041 5.05
RYDER SYSTEM INC Transportation Fixed Income 599631.54 0.0 US78355HKU22 1.55 Jun 15, 2027 4.3
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 599695.82 0.0 US709599BY93 1.13 Jan 12, 2027 5.35
SANTANDER UK GROUP HOLD (FXD-FRN) Banking Fixed Income 599727.85 0.0 US80281LAX38 2.74 Sep 22, 2029 4.32
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 599791.92 0.0 US641062BB93 1.84 Oct 01, 2027 4.13
BAIDU INC Technology Fixed Income 599942.98 0.0 US056752AL23 2.19 Mar 29, 2028 4.38
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 600069.97 0.0 US744573BA31 3.92 Mar 15, 2030 4.9
PARAMOUNT GLOBAL Communications Fixed Income 600135.26 0.0 US124857AT09 2.21 Feb 15, 2028 3.38
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 600148.28 0.0 US040555CY86 13.33 Mar 01, 2049 4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 597216.26 0.0 US74456QBV77 13.19 May 01, 2048 4.05
DANSKE BANK A/S (FXD- FXD) MTN 144A Banking Fixed Income 597383.19 0.0 US23636ABL44 4.32 Sep 12, 2031 4.42
BOSTON PROPERTIES LP Reits Fixed Income 597661.67 0.0 US10112RAY09 0.95 Oct 01, 2026 2.75
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 597667.42 0.0 US025932AP92 3.86 Apr 02, 2030 5.25
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 597686.54 0.0 US42225UAM62 5.04 Mar 15, 2031 2.05
CEMEX SAB DE CV 144A Capital Goods Fixed Income 597922.13 0.0 US151290BX00 2.54 Sep 17, 2030 5.2
COLBUN SA 144A Electric Fixed Income 597940.12 0.0 US192714AD56 4.02 Mar 06, 2030 3.15
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 597967.64 0.0 US03718NAC02 6.44 May 02, 2034 6.25
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 598221.3 0.0 US05463HAC51 3.79 Jan 15, 2040 4.9
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 598381.65 0.0 US10921U2E71 2.6 Jun 28, 2028 2.0
WILLIAMS COMPANIES INC Energy Fixed Income 598445.4 0.0 US969457BD16 4.6 Jun 15, 2031 7.75
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 598455.92 0.0 US96122FCB13 4.42 Sep 16, 2030 4.22
ONE GAS INC Natural Gas Fixed Income 598543.38 0.0 US68235PAG37 12.93 Nov 01, 2048 4.5
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 598545.7 0.0 US025816DK20 6.26 Jul 28, 2034 5.63
HOWMET AEROSPACE INC Capital Goods Fixed Income 595730.05 0.0 US022249AU09 2.09 Jan 15, 2028 6.75
CITY OF HOPE Consumer Non-Cyclical Fixed Income 595764.04 0.0 US17858PAB76 13.05 Aug 15, 2048 4.38
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 595887.27 0.0 US46188BAC63 7.17 Jan 15, 2034 2.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 596120.69 0.0 US86562MCK45 11.84 Sep 17, 2041 2.93
3M CO MTN Capital Goods Fixed Income 596220.36 0.0 US88579YAZ43 13.27 Oct 15, 2047 3.63
DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 596409.1 0.0 US23745QAA22 13.06 Aug 01, 2048 4.18
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 596492.41 0.0 US26442CBB90 4.98 Apr 15, 2031 2.55
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 596536.86 0.0 US744448CP44 2.32 Jun 15, 2028 3.7
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 596570.7 0.0 US015271AQ26 12.56 Apr 15, 2049 4.85
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 596921.37 0.0 US11120BAA52 7.14 Feb 15, 2035 5.75
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 596940.7 0.0 US459506AE19 12.42 Jun 01, 2047 4.38
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 597134.17 0.0 US713466AD26 6.76 Feb 16, 2034 4.7
VALERO ENERGY CORPORATION Energy Fixed Income 594318.8 0.0 US91913YAT73 11.8 Mar 15, 2045 4.9
CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 594403.31 0.0 US186108CE42 8.07 Dec 15, 2036 5.95
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 594439.14 0.0 US72650RBR21 4.62 Jan 15, 2031 4.7
180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 594509.58 0.0 US682357AB43 7.65 Oct 08, 2035 5.3
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 594590.1 0.0 US83192PAC23 1.32 Mar 20, 2027 5.15
STORE CAPITAL LLC Reits Fixed Income 594643.14 0.0 US862121AB61 3.06 Mar 15, 2029 4.63
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 594716.15 0.0 US059165EC09 8.04 Oct 01, 2036 6.35
FMC CORPORATION Basic Industry Fixed Income 594973.31 0.0 US302491AV74 12.88 Oct 01, 2049 4.5
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 595389.74 0.0 US039483AT92 5.75 Oct 01, 2032 5.93
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 595418.82 0.0 US101137AE71 7.37 Nov 15, 2035 6.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 595593.28 0.0 US842400HF31 13.89 Jun 01, 2051 3.65
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 592814.5 0.0 US637639AQ81 4.03 May 20, 2030 4.7
UNUM GROUP Insurance Fixed Income 592851.39 0.0 US91529YAT38 13.11 Jun 15, 2054 6.0
EVERSOURCE ENERGY Electric Fixed Income 592997.78 0.0 US30040WAY49 1.18 Jan 01, 2027 5.0
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 593013.95 0.0 US205887CF79 1.99 Nov 01, 2027 1.38
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 593095.05 0.0 US03666HAH49 3.43 Oct 23, 2029 6.35
FEDERAL REALTY OP LP Reits Fixed Income 593151.97 0.0 US313747BC00 2.28 May 01, 2028 5.38
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 593270.67 0.0 US09256BAM90 14.16 Sep 10, 2049 3.5
WP CAREY INC Reits Fixed Income 593515.95 0.0 US92936UAH23 6.71 Apr 01, 2033 2.25
CARRIER GLOBAL CORP Capital Goods Fixed Income 593586.68 0.0 US14448CAP95 1.31 Feb 15, 2027 2.49
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 593799.56 0.0 US571676AG05 14.77 Apr 01, 2054 4.13
BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 593885.04 0.0 US06763AAA97 3.96 Jun 11, 2030 6.15
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 593935.6 0.0 US824348AS51 12.07 Aug 01, 2045 4.55
WASTE MANAGEMENT INC Capital Goods Fixed Income 593954.58 0.0 US94106LBC28 12.38 Mar 01, 2045 4.1
AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 594009.55 0.0 US030288AB07 11.62 Sep 01, 2044 5.0
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 594142.11 0.0 US456472AD16 13.02 Aug 06, 2050 4.75
APA CORP (US) Energy Fixed Income 594160.91 0.0 US03743QBG29 11.89 Jul 01, 2049 5.35
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 591257.26 0.0 US883556CZ38 1.04 Dec 05, 2026 5.0
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 591828.96 0.0 US668444AC61 10.25 Dec 01, 2044 4.64
RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 592079.52 0.0 US78200JAA07 3.63 Nov 15, 2029 3.92
MARKEL GROUP INC Insurance Fixed Income 592343.76 0.0 US570535AQ71 12.14 Apr 05, 2046 5.0
LAM RESEARCH CORPORATION Technology Fixed Income 592472.41 0.0 US512807AX67 16.77 Jun 15, 2060 3.13
HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 589699.09 0.0 US44920UAT51 1.26 Jan 24, 2027 2.5
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 590027.41 0.0 US06849RAC60 8.64 Sep 15, 2038 7.5
AMERICAN HOMES 4 RENT LP Reits Fixed Income 590285.85 0.0 US02666TAH05 6.81 Jul 15, 2034 5.5
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 590688.73 0.0 US0778FPAJ86 14.59 Aug 15, 2052 3.65
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 590730.17 0.0 US03666HAD35 1.23 Jan 15, 2027 2.75
CNA FINANCIAL CORP Insurance Fixed Income 590874.54 0.0 US126117AY60 6.66 Feb 15, 2034 5.13
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 588377.19 0.0 US035242AM81 7.92 Feb 01, 2036 4.7
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 589135.54 0.0 US58013MFY57 6.73 May 17, 2034 5.2
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 589158.8 0.0 US824348BM72 14.34 May 15, 2050 3.3
SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 589482.47 0.0 US84765EAA64 14.07 Jul 15, 2049 3.49
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 586768.45 0.0 US63743HFX52 3.82 Feb 07, 2030 4.95
PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 586903.99 0.0 US740816AL75 9.41 Oct 01, 2037 3.62
BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 587150.32 0.0 US06279JAB52 0.95 Sep 30, 2027 2.03
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 587200.37 0.0 US207597EQ48 6.26 Jul 01, 2033 4.9
HSBC BANK USA NA Banking Fixed Income 587330.79 0.0 US4042Q1AA55 6.91 Nov 01, 2034 5.88
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 587674.32 0.0 US101137AL15 9.17 Jan 15, 2040 7.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 587761.69 0.0 US74456QAZ90 11.19 May 01, 2042 3.95
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 587839.54 0.0 US11120VAM54 6.58 Feb 15, 2034 5.5
SNAP-ON INCORPORATED Capital Goods Fixed Income 587871.59 0.0 US833034AL58 13.33 Mar 01, 2048 4.1
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 588042.75 0.0 US68233JBX19 13.56 Oct 01, 2052 5.35
LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 588126.61 0.0 US546676AU17 10.04 Nov 15, 2040 5.13
NORTHWESTERN CORPORATION Electric Fixed Income 585165.62 0.0 US668074AU17 11.96 Nov 15, 2044 4.18
GATX CORPORATION Finance Companies Fixed Income 585215.53 0.0 US361448BG72 5.21 Jun 01, 2031 1.9
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 585380.75 0.0 US10921U2L15 3.26 Jun 10, 2029 5.65
AMFAM HOLDINGS INC 144A Insurance Fixed Income 585395.13 0.0 US03115AAC71 13.42 Mar 11, 2051 3.83
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 585506.01 0.0 US343498AB75 0.93 Oct 01, 2026 3.5
DUKE ENERGY FLORIDA LLC Electric Fixed Income 585777.69 0.0 US26444HAF82 13.18 Jul 15, 2048 4.2
WOORI BANK MTN 144A Banking Fixed Income 585879.89 0.0 US98105EAM93 2.15 Jan 26, 2028 4.88
NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 586108.63 0.0 US63633DAF15 4.8 Feb 01, 2031 3.0
UNION ELECTRIC CO Electric Fixed Income 586200.74 0.0 US02360FAB22 8.65 Aug 01, 2037 5.3
KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 586395.68 0.0 US48668NAA90 1.87 Sep 26, 2027 4.38
UPMC Consumer Non-Cyclical Fixed Income 586517.14 0.0 US90320WAH60 10.8 May 15, 2043 5.38
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 586547.82 0.0 US74834LAY65 12.05 Mar 30, 2045 4.7
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 583832.64 0.0 US78448TAF93 2.55 Jun 15, 2028 2.3
UNION PACIFIC CORPORATION Transportation Fixed Income 583848.69 0.0 US907818FY94 11.66 Feb 14, 2042 3.38
KIMCO REALTY OP LLC Reits Fixed Income 583938.45 0.0 US49446RAQ20 12.67 Dec 01, 2046 4.13
KROGER CO Consumer Non-Cyclical Fixed Income 583989.6 0.0 US501044CN97 9.86 Jul 15, 2040 5.4
MID-AMERICA APARTMENTS LP Reits Fixed Income 584556.56 0.0 US59523UAX54 7.37 Mar 01, 2035 4.95
ALABAMA POWER COMPANY Electric Fixed Income 584592.32 0.0 US010392FL70 12.11 Aug 15, 2044 4.15
KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 584666.66 0.0 US50048WAA62 1.82 Oct 06, 2027 5.5
VODAFONE GROUP PLC Communications Fixed Income 584692.99 0.0 US92857WBZ23 14.48 Feb 10, 2063 5.75
BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 584972.17 0.0 US09256BAH06 12.17 Jul 15, 2045 4.45
DOLLAR TREE INC Consumer Cyclical Fixed Income 584973.6 0.0 US256746AK45 14.53 Dec 01, 2051 3.38
REPUBLIC SERVICES INC Capital Goods Fixed Income 584987.21 0.0 US760759AN05 10.03 May 15, 2041 5.7
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 585000.02 0.0 US855244BG38 1.28 Feb 08, 2027 4.85
REGENCY CENTERS LP Reits Fixed Income 585025.69 0.0 US75884RBD44 5.57 Jul 15, 2032 5.0
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 582151.28 0.0 US695156AV10 13.6 Dec 15, 2049 4.05
COMMONWEALTH EDISON COMPANY Electric Fixed Income 582355.34 0.0 US202795JF88 12.62 Mar 01, 2045 3.7
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 582509.89 0.0 US744448CS82 14.62 Mar 01, 2050 3.2
STORA ENSO OYJ 144A Basic Industry Fixed Income 582621.31 0.0 US86210MAC01 7.29 Apr 15, 2036 7.25
CNA FINANCIAL CORP Insurance Fixed Income 582678.63 0.0 US126117AZ36 7.55 Aug 15, 2035 5.2
HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 582738.64 0.0 US591539AA97 15.35 Dec 01, 2050 2.71
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 582790.95 0.0 US842434CR16 13.12 Jun 01, 2048 4.13
KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 582871.77 0.0 US49271VAW00 1.31 Mar 15, 2027 5.1
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 582906.03 0.0 US74368CBP86 1.65 Jul 06, 2027 4.71
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 583307.02 0.0 US136375CV26 13.25 Jan 20, 2049 4.45
WEYERHAEUSER COMPANY Basic Industry Fixed Income 583550.92 0.0 US962166CA07 6.4 Mar 09, 2033 3.38
SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 580726.37 0.0 US870674AA66 8.52 Jan 31, 2049 3.63
GLOBE LIFE INC Insurance Fixed Income 581001.84 0.0 US37959EAB83 5.54 Jun 15, 2032 4.8
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 581063.49 0.0 US893574AF07 11.08 Aug 01, 2042 4.45
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 581146.53 0.0 US03040WAZ86 14.77 Jun 01, 2051 3.25
JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 581738.8 0.0 US47103MAB46 6.96 Sep 10, 2034 5.45
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 581915.65 0.0 US372546AU57 12.12 Sep 15, 2045 4.87
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 581990.4 0.0 US026874DX22 7.25 May 07, 2035 5.45
PVH CORP Consumer Cyclical Fixed Income 579653.0 0.0 US693656AE03 4.02 Jun 13, 2030 5.5
NUTRIEN LTD Basic Industry Fixed Income 579947.46 0.0 US67077MBE75 1.37 Mar 12, 2027 4.5
MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 580378.8 0.0 US61774AAG85 3.91 May 19, 2030 6.0
RPM INTERNATIONAL INC Basic Industry Fixed Income 577703.68 0.0 US749685AY95 5.57 Jan 15, 2032 2.95
WP CAREY INC Reits Fixed Income 577881.48 0.0 US92936UAM18 6.79 Jun 30, 2034 5.38
RYDER SYSTEM INC MTN Transportation Fixed Income 577912.11 0.0 US78355HLF46 4.04 Jun 15, 2030 4.85
ALBEMARLE CORP Basic Industry Fixed Income 577991.12 0.0 US012725AD95 11.0 Dec 01, 2044 5.45
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 578137.26 0.0 US595620AV77 14.52 Apr 15, 2050 3.15
OhioHealth Consumer Non-Cyclical Fixed Income 578234.2 0.0 US67777JAM09 11.84 Nov 15, 2041 2.83
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 578290.83 0.0 US674599DG73 4.65 Oct 10, 2036 0.0
SOUTHERN POWER CO Electric Fixed Income 578302.01 0.0 US843646AJ93 11.05 Jul 15, 2043 5.25
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 578385.62 0.0 US31620MAZ95 12.47 May 15, 2048 4.75
HBOS PLC 144A Banking Fixed Income 578425.12 0.0 US4041A2AF14 6.26 Nov 01, 2033 6.0
COMMONWEALTH EDISON COMPANY Electric Fixed Income 578896.82 0.0 US202795JD31 11.52 Jan 15, 2044 4.7
NEWMONT CORPORATION Basic Industry Fixed Income 578936.92 0.0 US65163LAF67 13.69 May 13, 2050 4.2
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 578975.48 0.0 US07274NBG79 11.92 Apr 15, 2045 3.95
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 579097.95 0.0 US694308HD23 11.08 Jun 15, 2043 4.6
ADOBE INC Technology Fixed Income 576315.08 0.0 US00724PAJ84 3.76 Jan 17, 2030 4.95
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 576496.17 0.0 US110122AP35 8.06 Nov 15, 2036 5.88
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 576550.75 0.0 US50064YAQ61 1.71 Jul 27, 2027 4.25
BROADSTONE NET LEASE LLC Reits Fixed Income 576682.51 0.0 US11135EAA29 5.38 Sep 15, 2031 2.6
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 577267.27 0.0 US15189WAL46 2.25 Apr 01, 2028 4.0
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 577288.78 0.0 US78408LAA52 11.57 May 15, 2043 4.0
MARKEL GROUP INC Insurance Fixed Income 577294.55 0.0 US570535AS38 12.67 Nov 01, 2047 4.3
KENTUCKY UTILITIES COMPANY Electric Fixed Income 577318.46 0.0 US491674BM82 14.45 Jun 01, 2050 3.3
ENERGY TRANSFER LP Energy Fixed Income 577328.75 0.0 US29273VAR15 1.01 Dec 01, 2026 6.05
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 577583.58 0.0 US976656CK28 13.11 Oct 15, 2048 4.3
PARAMOUNT GLOBAL Communications Fixed Income 574998.69 0.0 US124857AK99 11.1 Aug 15, 2044 4.9
OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 575075.37 0.0 US67403AAB52 2.62 Nov 14, 2028 8.4
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 575238.67 0.0 US88034QAC15 4.37 Aug 15, 2030 3.25
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 575269.46 0.0 US904764BR72 15.96 Aug 12, 2051 2.63
ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 575603.42 0.0 US039483BC58 10.12 Mar 01, 2041 5.76
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 575622.65 0.0 US04621WAF77 2.62 Sep 15, 2028 6.13
PROGRESS ENERGY FLORIDA Electric Fixed Income 575682.49 0.0 US341099CR80 11.5 Nov 15, 2042 3.85
HEXCEL CORPORATION Capital Goods Fixed Income 575682.98 0.0 US428291AN87 1.22 Feb 15, 2027 4.2
RELIANCE STL & ALUM CO Basic Industry Fixed Income 575713.76 0.0 US759509AB87 7.77 Nov 15, 2036 6.85
VALE SA Basic Industry Fixed Income 575721.09 0.0 US91912EAA38 10.75 Sep 11, 2042 5.63
SNAP-ON INCORPORATED Capital Goods Fixed Income 575899.69 0.0 US833034AK75 1.29 Mar 01, 2027 3.25
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 575942.1 0.0 US74251VAJ17 11.44 May 15, 2043 4.35
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 575987.97 0.0 US43475RAK23 12.36 Sep 22, 2046 4.75
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 576065.53 0.0 US69371RT718 4.04 May 08, 2030 4.55
FEDERAL REALTY OP LP Reits Fixed Income 573166.87 0.0 US313747AZ04 3.37 Jun 15, 2029 3.2
DEERE FUNDING CANADA CORP Capital Goods Fixed Income 573806.6 0.0 US2442GAAA00 4.46 Oct 09, 2030 4.15
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 574052.18 0.0 US15189XAM02 11.69 Aug 01, 2042 3.55
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 574070.94 0.0 US606769AM90 4.38 Sep 09, 2030 4.13
PUGET SOUND ENERGY INC Electric Fixed Income 574428.18 0.0 US745332CL85 13.44 Jun 01, 2053 5.45
AHS Hospital Corp Consumer Non-Cyclical Fixed Income 574428.46 0.0 US001306AC39 15.5 Jul 01, 2051 2.78
CENCORA INC Consumer Non-Cyclical Fixed Income 571755.67 0.0 US03073EAY14 7.29 Feb 15, 2035 5.15
EVERSOURCE ENERGY Electric Fixed Income 571905.51 0.0 US30040WAW82 2.93 Feb 01, 2029 5.95
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 572140.39 0.0 US90327QD974 1.54 Jun 01, 2027 5.25
MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 572185.71 0.0 US278265AE30 1.35 Apr 06, 2027 3.5
TAPESTRY INC Consumer Cyclical Fixed Income 572190.64 0.0 US189754AC88 1.55 Jul 15, 2027 4.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 572423.93 0.0 US82620KAL70 0.98 Oct 15, 2026 2.35
CMS ENERGY CORPORATION Electric Fixed Income 572676.59 0.0 US125896BN95 11.44 Mar 01, 2044 4.88
INTESA SANPAOLO SPA 144A Banking Fixed Income 572745.4 0.0 US46115HBD89 2.13 Jan 12, 2028 3.88
HUNTINGTON BANCSHARES INC Banking Fixed Income 572771.7 0.0 US446150AS35 4.01 Feb 04, 2030 2.55
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 572815.17 0.0 US65106WAA36 1.77 Sep 29, 2027 4.4
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 572878.2 0.0 US14916RAD61 10.71 Nov 01, 2042 4.35
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 573000.33 0.0 US655844CD87 14.13 Nov 01, 2049 3.4
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 570311.45 0.0 US95954A2B83 2.57 Jul 16, 2028 4.5
PSEG POWER LLC 144A Electric Fixed Income 570440.88 0.0 US69362BBD38 3.97 May 15, 2030 5.2
SOUTHWEST GAS CORP Natural Gas Fixed Income 570475.97 0.0 US844895AX00 13.0 Sep 29, 2046 3.8
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 570556.88 0.0 US31620MAU09 12.34 Aug 15, 2046 4.5
CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 570597.58 0.0 US16877PAA84 15.28 Jul 01, 2050 2.7
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 570670.98 0.0 US55609NAF50 2.25 Mar 27, 2028 5.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 570961.25 0.0 US91324PBN15 9.72 Oct 15, 2040 5.7
PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 570991.15 0.0 US707567AE33 15.21 Apr 29, 2061 3.8
RYDER SYSTEM INC MTN Transportation Fixed Income 571169.5 0.0 US78355HLC15 3.49 Sep 01, 2029 4.95
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 571210.68 0.0 US797440BY99 14.25 Apr 15, 2050 3.32
BANKUNITED INC Banking Fixed Income 571215.99 0.0 US06652KAB98 3.99 Jun 11, 2030 5.13
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 571298.5 0.0 US88947EAS90 1.18 Mar 15, 2027 4.88
EVERGY KANSAS CENTRAL INC Electric Fixed Income 571432.2 0.0 US30036FAA93 14.14 Apr 15, 2050 3.45
KELLANOVA Consumer Non-Cyclical Fixed Income 568588.93 0.0 US487836CA47 13.43 May 16, 2054 5.75
HAT HOLDINGS I LLC 144A Financial Other Fixed Income 568885.33 0.0 US418751AD59 4.43 Sep 15, 2030 3.75
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 568957.76 0.0 US98422HAE62 14.13 Jul 14, 2051 4.1
ESSEX PORTFOLIO LP Reits Fixed Income 569085.99 0.0 US29717PAW77 4.93 Jan 15, 2031 1.65
HEALTHPEAK OP LLC Reits Fixed Income 569147.72 0.0 US40414LAE92 9.55 Feb 01, 2041 6.75
FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 569153.54 0.0 US303901BV34 7.19 May 20, 2035 5.75
F&G GLOBAL FUNDING 144A Insurance Fixed Income 569176.06 0.0 US30321L2K71 2.7 Sep 08, 2028 4.65
PUGET SOUND ENERGY INC Electric Fixed Income 569235.07 0.0 US745332CB04 9.73 Mar 15, 2040 5.79
MARATHON PETROLEUM CORP Energy Fixed Income 569407.87 0.0 US56585AAJ16 13.71 Sep 15, 2054 5.0
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 569419.07 0.0 US927804FT61 12.12 May 15, 2045 4.2
REGENCY CENTERS LP Reits Fixed Income 569454.21 0.0 US75884RBC60 7.21 Jan 15, 2035 5.1
BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 569455.8 0.0 US072722AE18 14.08 Nov 15, 2050 3.83
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 569555.58 0.0 US845743BS15 12.93 Nov 15, 2048 4.4
UNION ELECTRIC CO Electric Fixed Income 569642.09 0.0 US906548CN08 13.38 Apr 01, 2048 4.0
SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 569796.39 0.0 US837004CE86 10.11 Feb 01, 2041 5.45
VOYA FINANCIAL INC Insurance Fixed Income 570006.84 0.0 US929089AC42 12.12 Jun 15, 2046 4.8
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 570038.73 0.0 US64128XAG51 1.23 Mar 15, 2027 4.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 567133.96 0.0 US694308JH19 10.85 Aug 01, 2040 3.3
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 567447.07 0.0 US05523RAK32 4.67 Mar 26, 2031 5.25
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 567723.28 0.0 US892331AD13 2.6 Jul 20, 2028 3.67
SOUTHWEST GAS CORP Natural Gas Fixed Income 567769.24 0.0 US845011AF24 1.91 Dec 01, 2027 5.8
TEXAS INSTRUMENTS INC Technology Fixed Income 568035.85 0.0 US882508BQ64 14.45 Aug 16, 2052 4.1
WASTE MANAGEMENT INC Capital Goods Fixed Income 568064.05 0.0 US94106LBM00 15.66 Nov 15, 2050 2.5
STEEL DYNAMICS INC Basic Industry Fixed Income 568417.86 0.0 US858119BP41 14.46 Oct 15, 2050 3.25
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 565877.79 0.0 US8426EPAK42 7.61 Sep 15, 2035 5.1
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 566047.24 0.0 US641062BN32 6.44 Sep 12, 2033 5.0
S&P GLOBAL INC Technology Fixed Income 566080.48 0.0 US78409VAR50 18.39 Aug 15, 2060 2.3
COMCAST CORP Communications Fixed Income 566109.96 0.0 US20030NBB64 9.48 Mar 01, 2040 6.4
SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 566320.48 0.0 US845437BN11 12.41 Apr 01, 2045 3.9
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 566406.26 0.0 US958254AL80 11.99 Aug 15, 2048 5.5
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 566406.95 0.0 US571903BB87 2.75 Dec 01, 2028 4.65
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 566510.6 0.0 US494368CE11 6.12 Feb 16, 2033 4.5
WASTE CONNECTIONS INC Capital Goods Fixed Income 566544.92 0.0 US94106BAB71 14.94 Apr 01, 2050 3.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 566586.86 0.0 US74456QCM69 13.94 Mar 15, 2053 5.13
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 566889.11 0.0 US370334BP87 11.48 Feb 15, 2043 4.15
REGENCY CENTERS LP Reits Fixed Income 566939.43 0.0 US75884RAW34 12.67 Feb 01, 2047 4.4
ARTHUR J GALLAGHER & CO Insurance Fixed Income 567019.38 0.0 US04316JAB52 15.28 Mar 09, 2052 3.05
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 564260.41 0.0 US571903BH57 6.91 Oct 15, 2033 2.75
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 564510.91 0.0 US072863AH63 4.74 Nov 15, 2030 1.78
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 564665.79 0.0 US03666HAE18 1.68 Jul 15, 2027 3.75
DTE ELECTRIC COMPANY Electric Fixed Income 564760.56 0.0 US23338VAP13 15.06 Apr 01, 2051 3.25
HIGHWOODS REALTY LP Reits Fixed Income 564942.45 0.0 US431282AT94 4.85 Feb 01, 2031 2.6
ESSENTIAL PROPERTIES LP Reits Fixed Income 562541.38 0.0 US29670VAA70 5.16 Jul 15, 2031 2.95
REALTY INCOME CORPORATION Reits Fixed Income 562562.35 0.0 US756109AU84 2.07 Jan 15, 2028 3.65
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 562752.83 0.0 US114259AW41 5.66 Aug 05, 2032 4.87
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 562949.21 0.0 US832248BC11 4.5 Oct 15, 2030 3.0
COMMONWEALTH EDISON COMPANY Electric Fixed Income 563497.31 0.0 US202795JP60 13.62 Mar 01, 2049 4.0
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 563623.4 0.0 US378272BC14 13.88 Apr 27, 2051 3.88
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 563640.39 0.0 US469814AA50 5.9 Mar 01, 2033 5.9
KLA CORP Technology Fixed Income 561220.88 0.0 US482480AJ99 14.62 Mar 01, 2050 3.3
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 561250.09 0.0 US6944PL3F46 3.87 Feb 10, 2030 4.85
FS KKR CAPITAL CORP Finance Companies Fixed Income 561342.48 0.0 US302635AH04 1.23 Jan 15, 2027 2.63
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 561395.58 0.0 US83012AAB52 2.51 Aug 14, 2028 6.95
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 561638.72 0.0 US09261HAD98 1.15 Dec 15, 2026 2.63
TAMPA ELECTRIC COMPANY Electric Fixed Income 561717.25 0.0 US875127BF88 13.15 Jun 15, 2049 4.45
TUCSON ELECTRIC POWER CO Electric Fixed Income 561844.39 0.0 US898813AU40 5.74 May 15, 2032 3.25
BAIDU INC Technology Fixed Income 559643.24 0.0 US056752AU22 5.36 Aug 23, 2031 2.38
HIGHWOODS REALTY LP Reits Fixed Income 559827.97 0.0 US431282AR39 3.12 Apr 15, 2029 4.2
LEGGETT & PLATT INC Capital Goods Fixed Income 559871.36 0.0 US524660BA49 13.97 Nov 15, 2051 3.5
CDW LLC Technology Fixed Income 560015.72 0.0 US12513GBG38 1.11 Dec 01, 2026 2.67
CMS ENERGY CORPORATION Electric Fixed Income 560074.76 0.0 US125896BV12 4.37 Dec 01, 2050 3.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 560107.26 0.0 US928668CQ37 3.92 Mar 27, 2030 5.35
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 560197.58 0.0 US637432NR27 12.98 Nov 01, 2048 4.4
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 560343.38 0.0 US976826BP11 5.49 Sep 16, 2031 1.95
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 560442.77 0.0 US05565ECZ60 7.31 Mar 21, 2035 5.4
PUGET SOUND ENERGY INC Electric Fixed Income 558078.15 0.0 US745332CE43 10.73 Nov 15, 2041 4.43
MIDAMERICAN ENERGY CO Electric Fixed Income 558183.76 0.0 US595620AL95 11.42 Sep 15, 2043 4.8
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 558619.86 0.0 US641062AZ70 16.09 Sep 14, 2051 2.63
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 558653.25 0.0 US678858BU41 3.97 Mar 15, 2030 3.3
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 558754.56 0.0 US12503MAD02 5.72 Mar 16, 2032 3.0
BANNER HEALTH Consumer Non-Cyclical Fixed Income 559306.61 0.0 US06654DAD93 4.85 Jan 01, 2031 1.9
PROLOGIS LP Reits Fixed Income 559331.4 0.0 US74340XBS99 5.1 Mar 15, 2031 1.63
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 559432.96 0.0 US98956PAG72 7.77 Aug 15, 2035 4.25
PULTE GROUP INC Consumer Cyclical Fixed Income 556772.61 0.0 US745867AM30 5.23 Jun 15, 2032 7.88
NEVADA POWER COMPANY Electric Fixed Income 556849.08 0.0 US641423BZ08 10.03 Sep 15, 2040 5.38
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 556964.59 0.0 US02209SBG75 13.81 Feb 14, 2059 6.2
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 557003.58 0.0 US14149YAW84 11.3 Mar 15, 2043 4.6
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 557083.48 0.0 US842400FT52 10.91 Dec 01, 2041 3.9
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 557439.6 0.0 US00138CBH07 5.77 Aug 21, 2032 4.9
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 557485.99 0.0 US03765HAC51 12.59 Mar 15, 2048 5.0
CATERPILLAR INC Capital Goods Fixed Income 557594.71 0.0 US149123BS95 10.37 May 27, 2041 5.2
ROYAL BANK OF CANADA MTN Banking Fixed Income 557666.04 0.0 US78016HZQ63 6.15 May 02, 2033 5.0
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 557778.2 0.0 US579780AP26 12.92 Aug 15, 2047 4.2
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 557815.99 0.0 US19416QEK22 13.52 Aug 01, 2047 3.7
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 557857.36 0.0 US835495AN20 1.28 Feb 01, 2027 2.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 557933.49 0.0 US035240AS95 10.23 Jun 01, 2040 4.35
DTE ELECTRIC COMPANY Electric Fixed Income 555049.9 0.0 US23338VAK26 4.1 Mar 01, 2030 2.25
PARAMOUNT GLOBAL Communications Fixed Income 555094.7 0.0 US124857AZ68 3.25 Jun 01, 2029 4.2
WOORI BANK MTN 144A Banking Fixed Income 555210.23 0.0 US98105EAR80 3.01 Jan 24, 2029 4.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 555449.42 0.0 US209111EH26 7.35 Mar 01, 2035 5.3
JACKSON FINANCIAL INC Insurance Fixed Income 555473.03 0.0 US46817MAS61 5.38 Jun 08, 2032 5.67
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 555486.35 0.0 US314890AC87 1.41 Apr 20, 2027 4.25
AVNET INC Technology Fixed Income 555551.9 0.0 US053807AV56 5.38 Jun 01, 2032 5.5
LENOVO GROUP LTD 144A Technology Fixed Income 555644.27 0.0 US526250AD71 2.07 Jan 27, 2028 5.83
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 555658.48 0.0 US171340AL60 13.15 Aug 01, 2047 3.95
BANNER HEALTH Consumer Non-Cyclical Fixed Income 555763.26 0.0 US06654DAE76 15.05 Jan 01, 2051 2.91
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 555929.42 0.0 US845437BQ42 13.19 Feb 01, 2048 3.85
REALTY INCOME CORPORATION Reits Fixed Income 555950.02 0.0 US756109BA12 6.78 Mar 15, 2033 1.8
KITE REALTY GROUP LP Reits Fixed Income 555977.22 0.0 US49803XAA19 0.85 Oct 01, 2026 4.0
OGLETHORPE POWER CORPORATION Electric Fixed Income 555993.57 0.0 US677050AQ95 13.96 Aug 01, 2050 3.75
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 556309.72 0.0 US59524QAA31 2.31 May 15, 2028 4.1
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 556469.35 0.0 US71845JAD00 5.61 Aug 15, 2032 5.25
ENTERGY TEXAS INC Electric Fixed Income 556508.49 0.0 US29365TAN46 13.41 Sep 01, 2053 5.8
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 553519.38 0.0 US90327QDA40 2.41 Jun 01, 2028 4.38
FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 553541.4 0.0 US303901BW17 13.0 May 20, 2055 6.5
CAPITAL SOUTHWEST CORPORATION Finance Companies Fixed Income 553766.0 0.0 US140501AF43 4.24 Sep 18, 2030 5.95
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 553894.19 0.0 US00115AAJ88 13.33 Sep 15, 2048 4.25
FORD HOLDINGS LLC Consumer Cyclical Fixed Income 553937.65 0.0 US345277AE74 3.66 Mar 01, 2030 9.3
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 554028.87 0.0 US416515BB93 11.36 Apr 15, 2043 4.3
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 554297.18 0.0 US372546AV31 13.33 Sep 15, 2046 3.54
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 554766.15 0.0 US27636AAB89 7.05 Jan 15, 2035 5.8
DOC DR LLC Reits Fixed Income 554879.83 0.0 US71951QAA04 1.23 Mar 15, 2027 4.3
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 552016.86 0.0 US416515BA11 9.5 Mar 30, 2040 6.63
NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 552873.01 0.0 US63861UAA79 13.93 Nov 01, 2052 4.56
LIBERTY UTILITIES CO 144A Electric Fixed Income 552973.43 0.0 US531542AA64 2.95 Jan 31, 2029 5.58
HUMANA INC Insurance Fixed Income 552979.08 0.0 US444859BL55 13.47 Aug 15, 2049 3.95
SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 553017.63 0.0 US83007CAB81 1.74 Sep 01, 2027 4.91
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 553039.55 0.0 US69371RT551 1.08 Nov 25, 2026 4.5
VENTAS REALTY LP Reits Fixed Income 553354.41 0.0 US92277GAQ01 12.6 Apr 15, 2049 4.88
BOEING CO Capital Goods Fixed Income 550824.35 0.0 US097023BU85 1.34 Mar 01, 2027 2.8
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 551069.43 0.0 US456873AF50 13.31 Mar 21, 2049 4.5
DUKE ENERGY PROGRESS LLC Electric Fixed Income 551450.49 0.0 US26442UAC80 12.92 Oct 15, 2046 3.7
GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 551868.64 0.0 US36962G3A02 8.45 Aug 07, 2037 6.15
NXP BV Technology Fixed Income 549480.84 0.0 US62954HAN89 14.73 Nov 30, 2051 3.25
AMGEN INC Consumer Non-Cyclical Fixed Income 549485.17 0.0 US031162CS70 14.5 Feb 21, 2050 3.38
ENTERGY LOUISIANA LLC Electric Fixed Income 549495.17 0.0 US29364WBE75 4.86 Dec 15, 2030 1.6
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 549716.4 0.0 US7425APAD71 2.66 Aug 18, 2028 4.25
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 549727.77 0.0 US03040WAJ45 11.26 Dec 01, 2042 4.3
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 550005.96 0.0 US649840CU75 2.56 Aug 15, 2028 5.65
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 550160.3 0.0 US11120VAL71 5.32 Aug 16, 2031 2.5
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 548063.39 0.0 US200447AN00 3.73 Jan 24, 2030 5.7
TIFFANY & CO Consumer Cyclical Fixed Income 548146.78 0.0 US886546AD24 11.81 Oct 01, 2044 4.9
EMERSON ELECTRIC CO Capital Goods Fixed Income 548186.41 0.0 US291011AQ77 5.62 Aug 15, 2032 6.0
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 548589.74 0.0 US378272BH01 14.81 Sep 23, 2051 3.38
PECO ENERGY CO Electric Fixed Income 548607.27 0.0 US693304BE65 14.19 Aug 15, 2052 4.38
COMERICA BANK Banking Fixed Income 548821.96 0.0 US200339EX39 5.7 Aug 25, 2033 5.33
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 548873.1 0.0 US880451AS80 1.36 Mar 15, 2027 7.0
DUKE ENERGY FLORIDA LLC Electric Fixed Income 546073.92 0.0 US26444HAE18 2.5 Jul 15, 2028 3.8
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 546514.78 0.0 US194162AN32 1.76 Aug 15, 2027 3.1
AVISTA CORPORATION Electric Fixed Income 546569.12 0.0 US05379BAR87 14.39 Apr 01, 2052 4.0
REALTY INCOME CORPORATION Reits Fixed Income 546665.05 0.0 US756109CW23 3.06 Feb 01, 2029 3.95
KANSAS CITY POWER & LIGHT CO Electric Fixed Income 546795.6 0.0 US485134BH28 7.47 Nov 15, 2035 6.05
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 546915.63 0.0 US200447AK60 6.51 Jul 26, 2033 3.88
WESTLAKE CORP Basic Industry Fixed Income 546925.22 0.0 US960413AY89 11.64 Aug 15, 2041 2.88
TTX COMPANY MTN 144A Transportation Fixed Income 546985.42 0.0 US87305QCP46 13.32 Dec 01, 2052 5.65
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 547097.52 0.0 US655844CJ57 16.43 May 15, 2121 4.1
SUNCOR ENERGY INC Energy Fixed Income 547195.32 0.0 US71644EAF97 2.74 Nov 15, 2028 7.0
MID-AMERICA APARTMENTS LP Reits Fixed Income 544677.07 0.0 US59523UAV98 6.76 Mar 15, 2034 5.0
COMMONWEALTH EDISON COMPANY Electric Fixed Income 544728.52 0.0 US202795KA72 13.6 Jun 01, 2054 5.65
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 544777.37 0.0 US209111FZ15 16.81 Dec 01, 2060 3.0
Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 544806.59 0.0 US97068LAB45 14.78 Mar 01, 2051 3.06
CORNING INC Technology Fixed Income 544815.53 0.0 US219350AX37 8.7 Mar 15, 2037 4.7
OHIO POWER CO Electric Fixed Income 544984.3 0.0 US677415CS83 4.15 Apr 01, 2030 2.6
PIPELINE FUNDING CO LLC 144A Energy Fixed Income 545040.04 0.0 US724060AA67 3.28 Jan 15, 2030 7.5
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 545563.55 0.0 US046353AX64 16.42 Aug 06, 2050 2.13
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 545711.57 0.0 US76720AAQ94 1.37 Mar 12, 2027 4.38
KINDER MORGAN INC Energy Fixed Income 545754.79 0.0 US49456BBC46 7.17 Jun 01, 2035 5.85
EQUINIX INC Technology Fixed Income 545837.88 0.0 US29444UBD72 1.06 Nov 18, 2026 2.9
BORGWARNER INC Consumer Cyclical Fixed Income 545865.89 0.0 US099724AP16 3.43 Aug 15, 2029 4.95
CSX CORP Transportation Fixed Income 545950.0 0.0 US126408GX55 11.45 Mar 01, 2043 4.4
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 545961.93 0.0 US040555DA91 13.98 Dec 01, 2049 3.5
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 542962.79 0.0 US976826BM89 3.43 Jul 01, 2029 3.0
EATON CORPORATION Capital Goods Fixed Income 542990.4 0.0 US278062AF18 13.38 Sep 15, 2047 3.92
ALABAMA POWER COMPANY Electric Fixed Income 543228.93 0.0 US010392FV52 15.07 Jul 15, 2051 3.13
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 543522.66 0.0 US69351UAV52 13.2 Jun 15, 2048 4.15
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 543632.41 0.0 US976826BE63 8.4 Aug 15, 2037 6.38
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 543801.07 0.0 US546676AY39 13.43 Apr 01, 2049 4.25
CUMMINS INC Consumer Cyclical Fixed Income 543917.72 0.0 US231021AY22 2.35 May 09, 2028 4.25
REALTY INCOME CORPORATION Reits Fixed Income 544087.12 0.0 US756109CX06 6.14 Feb 01, 2033 4.5
ENTERGY TEXAS INC Electric Fixed Income 544089.42 0.0 US29365TAJ34 14.14 Sep 30, 2049 3.55
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 544293.83 0.0 US842434CT71 13.81 Feb 15, 2050 3.95
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 544316.95 0.0 US88947EAX85 7.28 Jun 15, 2035 5.6
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 544441.13 0.0 US46653KAC27 13.6 Apr 08, 2052 4.5
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 541583.6 0.0 US350930AC75 5.13 Jan 25, 2032 6.15
NEW ENGLAND POWER CO 144A Electric Fixed Income 541591.99 0.0 US644188BH66 13.04 Nov 25, 2052 5.94
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 541610.38 0.0 US75405UAD81 1.03 Sep 30, 2027 6.33
AT&T INC Communications Fixed Income 541679.64 0.0 US00206RJF01 9.97 Mar 29, 2041 6.25
DAYTON POWER AND LIGHT CO Electric Fixed Income 541716.34 0.0 US240019BV03 13.35 Jun 15, 2049 3.95
QUALCOMM INCORPORATED Technology Fixed Income 541939.23 0.0 US747525BJ18 14.49 May 20, 2050 3.25
OGLETHORPE POWER CORPORATION Electric Fixed Income 542126.78 0.0 US677050AY20 13.45 Feb 01, 2055 5.9
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 542202.6 0.0 US82939GAM06 14.6 Nov 12, 2049 3.44
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 542548.78 0.0 US63743HFW79 2.13 Feb 07, 2028 4.75
TIMKEN COMPANY Capital Goods Fixed Income 542813.42 0.0 US887389AL89 5.57 Apr 01, 2032 4.13
AFLAC INCORPORATED Insurance Fixed Income 540039.25 0.0 US001055AR35 12.7 Oct 15, 2046 4.0
STORE CAPITAL LLC Reits Fixed Income 540201.21 0.0 US862121AD28 5.49 Dec 01, 2031 2.7
LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 540226.38 0.0 US50201PAA49 4.68 Feb 04, 2039 6.88
ATLANTIC CITY ELECTRIC CO Electric Fixed Income 540482.2 0.0 US048303CJ83 5.0 Mar 15, 2031 2.3
WINTRUST FINANCIAL CORPORATION Banking Fixed Income 540614.03 0.0 US97650WAG33 3.28 Jun 06, 2029 4.85
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 540733.92 0.0 US459200AP64 15.82 Dec 01, 2096 7.13
KENNAMETAL INC Capital Goods Fixed Income 540774.75 0.0 US489170AE03 2.36 Jun 15, 2028 4.63
BIOGEN INC Consumer Non-Cyclical Fixed Income 540937.82 0.0 US09062XAN30 4.53 Jan 15, 2031 5.05
ZOETIS INC Consumer Non-Cyclical Fixed Income 541064.56 0.0 US98978VAP85 13.16 Aug 20, 2048 4.45
ORIX CORPORATION Financial Other Fixed Income 541212.41 0.0 US686330AQ49 1.83 Sep 13, 2027 5.0
ENSTAR FINANCE LLC Insurance Fixed Income 541284.58 0.0 US29360AAB61 1.21 Jan 15, 2042 5.5
CONSUMERS ENERGY COMPANY Electric Fixed Income 538887.61 0.0 US210518DA13 13.16 Jul 15, 2047 3.95
CONSUMERS ENERGY COMPANY Electric Fixed Income 538992.75 0.0 US210518DP81 5.87 Aug 15, 2032 3.6
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 539293.97 0.0 US665772CV98 13.95 Jun 01, 2052 4.5
ENBRIDGE INC Energy Fixed Income 539533.05 0.0 US29250NBP96 5.43 Jan 15, 2083 7.63
BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 539756.83 0.0 US066836AB32 10.81 Nov 15, 2041 4.34
KINROSS GOLD CORP Basic Industry Fixed Income 539910.73 0.0 US496902AK39 9.76 Sep 01, 2041 6.88
DTE ELECTRIC COMPANY Electric Fixed Income 536955.78 0.0 US23338VAR78 14.77 Mar 01, 2052 3.65
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 537401.03 0.0 US575767AL25 16.06 Apr 01, 2077 4.9
ELEVANCE HEALTH INC Insurance Fixed Income 537422.28 0.0 US94973VAL18 7.67 Jan 15, 2036 5.85
CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 537550.83 0.0 US15189WAH34 9.86 Jan 15, 2041 5.85
FLORIDA POWER AND LIGHT CO Electric Fixed Income 537862.05 0.0 US341081FE25 10.32 Jun 01, 2041 5.13
EPR PROPERTIES Reits Fixed Income 537921.77 0.0 US26884UAF66 3.49 Aug 15, 2029 3.75
STORE CAPITAL LLC Reits Fixed Income 538186.65 0.0 US862121AC45 4.63 Nov 18, 2030 2.75
AEP TEXAS INC Electric Fixed Income 538315.76 0.0 US00108WAK62 14.07 Jan 15, 2050 3.45
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 538414.76 0.0 US13645RBE36 1.12 Dec 02, 2026 1.75
ONE GAS INC Natural Gas Fixed Income 536240.31 0.0 US68235PAH10 4.28 May 15, 2030 2.0
ENERGY TRANSFER LP Energy Fixed Income 536383.1 0.0 US86765BAM19 10.84 Jan 15, 2043 4.95
FISERV INC Technology Fixed Income 536399.82 0.0 US337738BP21 4.68 Feb 15, 2031 4.55
MARATHON PETROLEUM CORP Energy Fixed Income 536411.27 0.0 US56585AAM45 11.28 Dec 15, 2045 5.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 536731.0 0.0 US74456QBU94 2.29 May 01, 2028 3.7
APPALACHIAN POWER CO Electric Fixed Income 536826.9 0.0 US037735CE55 7.59 Oct 01, 2035 5.8
PROLOGIS LP Reits Fixed Income 534026.69 0.0 US74340XBQ34 16.15 Oct 15, 2050 2.13
DUKE UNIVERSITY Industrial Other Fixed Income 534033.46 0.0 US26442TAF49 11.94 Oct 01, 2044 2.68
CONSUMERS ENERGY COMPANY Electric Fixed Income 534052.12 0.0 US210518CU85 11.64 May 15, 2043 3.95
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 534298.58 0.0 US494550AL04 5.17 Mar 15, 2032 7.75
COMCAST CORPORATION Communications Fixed Income 534368.76 0.0 US20030NER89 5.46 May 15, 2032 4.95
Mid Michigan Health Consumer Non-Cyclical Fixed Income 534614.03 0.0 US597861AA19 14.23 Jun 01, 2050 3.41
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 534688.85 0.0 US743315AX14 14.1 Mar 26, 2050 3.95
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 534693.98 0.0 US476556DD44 5.72 Mar 01, 2032 2.75
GATX CORPORATION Finance Companies Fixed Income 535123.79 0.0 US361448AU75 11.34 Mar 15, 2044 5.2
WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 535273.61 0.0 US93884PDY34 13.94 Sep 15, 2049 3.65
AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 532846.17 0.0 US008252AR98 6.9 Aug 20, 2034 5.5
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 533050.69 0.0 US67401PAC23 1.23 Jan 15, 2027 2.7
HIGHWOODS REALTY LP Reits Fixed Income 533078.1 0.0 US431282AS12 3.99 Feb 15, 2030 3.05
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 533130.29 0.0 US842400FW81 11.6 Mar 15, 2043 3.9
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 533204.4 0.0 US754730AK54 13.87 Sep 11, 2055 5.65
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 533394.43 0.0 US69371RS983 6.86 Mar 22, 2034 5.0
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 533608.41 0.0 US009158BA32 15.1 May 15, 2050 2.8
BANK OZK Banking Fixed Income 533619.97 0.0 US06417NA946 0.97 Oct 01, 2031 2.75
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 531160.09 0.0 US191241AF58 11.15 Nov 26, 2043 5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 531647.81 0.0 US65339KAV26 2.0 Dec 01, 2077 4.8
NSTAR ELECTRIC CO Electric Fixed Income 531721.25 0.0 US67021CAF41 9.87 Mar 15, 2040 5.5
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 531806.45 0.0 US49271VAM28 14.45 Mar 15, 2051 3.35
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 532242.9 0.0 US461070AV69 7.14 Sep 30, 2034 4.95
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 532349.88 0.0 US892331AU38 4.16 Jun 30, 2030 4.45
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 529648.2 0.0 US655844CB22 15.41 Aug 01, 2118 5.1
DUKE ENERGY INDIANA INC Electric Fixed Income 529670.08 0.0 US263901AF72 11.22 Jul 15, 2043 4.9
WEA FINANCE LLC 144A Reits Fixed Income 529720.92 0.0 US92928QAH11 1.22 Jan 15, 2027 2.88
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 529834.63 0.0 US855244AH20 12.08 Jun 15, 2045 4.3
PARAMOUNT GLOBAL Communications Fixed Income 530035.26 0.0 US925524AV24 6.05 May 15, 2033 5.5
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 530112.99 0.0 US13645RAE45 6.05 Mar 15, 2033 5.75
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 530174.16 0.0 US56035LAK08 2.58 Aug 15, 2028 5.4
COMMONWEALTH EDISON COMPANY Electric Fixed Income 530243.04 0.0 US202795JQ44 14.36 Nov 15, 2049 3.2
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 530320.11 0.0 US46128MAT80 6.47 Feb 26, 2034 6.13
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 530654.92 0.0 US744448CK56 11.84 Mar 15, 2044 4.3
ESSEX PORTFOLIO LP Reits Fixed Income 530895.72 0.0 US29717PAS65 13.0 Mar 15, 2048 4.5
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 528131.57 0.0 US785931AA40 6.58 Apr 01, 2034 6.1
SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 528179.24 0.0 US81373PAA12 12.57 Apr 15, 2048 4.8
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 528273.4 0.0 US744448CW94 5.56 Jun 01, 2032 4.1
BHARTI AIRTEL LTD 144A Communications Fixed Income 528554.72 0.0 US08860HAC88 5.0 Jun 03, 2031 3.25
ESSENTIAL UTILITIES INC Utility Other Fixed Income 528591.82 0.0 US29670GAH56 6.52 Jan 15, 2034 5.38
TAMPA ELECTRIC COMPANY Electric Fixed Income 528950.3 0.0 US875127BC57 11.69 May 15, 2044 4.35
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 528990.8 0.0 US461070AG92 9.22 Jul 15, 2039 6.25
COLONIAL ENTERPRISES INC 144A Energy Fixed Income 529051.05 0.0 US19565CAB63 7.57 Nov 15, 2035 5.63
SWEDBANK AB MTN 144A Banking Fixed Income 529266.44 0.0 US87020PAP27 1.08 Nov 16, 2026 1.54
DANSKE BANK A/S MTN 144A Banking Fixed Income 529380.66 0.0 US23636AAR23 2.48 Jun 12, 2028 4.38
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 526454.5 0.0 US60687YDG17 6.7 Jul 10, 2035 5.59
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 526506.49 0.0 US720186AM78 14.29 Jun 01, 2050 3.35
VALMONT INDUSTRIES INC Capital Goods Fixed Income 526584.29 0.0 US920253AE15 13.97 Oct 01, 2054 5.25
ENBRIDGE INC 60NC5 Energy Fixed Income 526939.74 0.0 US29250NBN49 2.07 Jan 15, 2083 7.38
DUKE ENERGY INDIANA LLC Electric Fixed Income 527068.92 0.0 US26443TAB26 14.52 Oct 01, 2049 3.25
ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 527271.5 0.0 US90403YAA73 4.85 Feb 16, 2031 2.8
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 527287.28 0.0 US806851AP68 6.14 May 15, 2033 4.85
WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 527371.86 0.0 US93884PDW77 12.98 Sep 15, 2046 3.8
NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 527762.7 0.0 US67090SAA69 3.8 Mar 15, 2030 6.65
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 527796.39 0.0 US754730AJ81 7.71 Sep 11, 2035 4.9
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 525260.32 0.0 US845743BR32 13.28 Aug 15, 2047 3.7
WEYERHAEUSER COMPANY Basic Industry Fixed Income 525299.98 0.0 US962166BT07 6.25 Dec 15, 2033 6.88
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 525510.86 0.0 US56035LAH78 2.96 Mar 01, 2029 6.95
CORNING INC Technology Fixed Income 525606.02 0.0 US219350AR68 0.93 Aug 15, 2036 7.25
DTE ELECTRIC CO Electric Fixed Income 525793.51 0.0 US23338VAD82 11.88 Jul 01, 2044 4.3
STEEL DYNAMICS INC Basic Industry Fixed Income 525874.49 0.0 US858119BT62 13.47 May 15, 2055 5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 526014.34 0.0 US035240AN09 12.84 Apr 15, 2048 4.6
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 526218.51 0.0 US666807BD31 10.16 Nov 15, 2040 5.05
AMPHENOL CORPORATION Capital Goods Fixed Income 526275.28 0.0 US032095AS07 13.95 Nov 15, 2054 5.38
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 526295.08 0.0 US40052VAD64 11.47 Jun 27, 2044 4.88
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 526342.92 0.0 US50212YAN40 2.29 Apr 03, 2028 4.9
WR BERKLEY CORPORATION Insurance Fixed Income 523782.44 0.0 US084423AU64 13.65 May 12, 2050 4.0
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 523854.55 0.0 US40408AAA97 4.43 Jan 15, 2031 6.15
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 523907.77 0.0 US83012AAC36 3.0 Mar 01, 2029 6.13
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 524138.12 0.0 US478160CR35 11.98 Sep 01, 2040 2.1
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 524311.89 0.0 US03040WAN56 1.08 Dec 01, 2026 3.0
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 524561.51 0.0 US14149YBB39 11.7 Nov 15, 2044 4.5
ENTERGY ARKANSAS LLC Electric Fixed Income 524657.84 0.0 US29366MAC29 14.9 Jun 15, 2052 3.35
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 521974.37 0.0 US049560BB05 14.15 Dec 15, 2054 5.0
TOLEDO EDISON CO (THE) Electric Fixed Income 522013.27 0.0 US889175BD66 8.21 May 15, 2037 6.15
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 522070.71 0.0 US740816AP89 15.64 Oct 15, 2050 2.52
LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 522239.66 0.0 US53079EAG98 7.1 Mar 15, 2035 6.5
HF SINCLAIR CORP Energy Fixed Income 522342.23 0.0 US403949AT72 5.64 Sep 01, 2032 5.5
XCEL ENERGY INC Electric Fixed Income 522404.13 0.0 US98389BAX82 14.0 Dec 01, 2049 3.5
ENA MASTER TRUST 144A Transportation Fixed Income 520519.28 0.0 US29249BAA35 11.77 May 19, 2048 4.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 521011.06 0.0 US58933YBH71 2.38 May 17, 2028 4.05
NATIONAL GRID USA Natural Gas Fixed Income 521162.51 0.0 US49337WAJ99 7.3 Apr 01, 2035 5.8
HERCULES CAPITAL INC Finance Companies Fixed Income 521312.36 0.0 US427096AJ17 1.23 Jan 20, 2027 3.38
MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 521330.67 0.0 US606839AB40 3.08 Dec 31, 2079 4.95
UL SOLUTIONS INC Consumer Cyclical Fixed Income 519207.53 0.0 US903731AC15 2.68 Oct 20, 2028 6.5
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 519499.39 0.0 US50205MAB54 2.72 Sep 25, 2028 5.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 519629.55 0.0 US09256BAE74 10.4 Aug 15, 2042 6.25
KEB HANA BANK MTN 144A Banking Fixed Income 519746.39 0.0 US48723RAC97 1.42 Mar 30, 2027 3.25
EVERGY METRO INC Electric Fixed Income 519813.6 0.0 US30037DAE58 7.59 Aug 15, 2035 5.13
PUGET SOUND ENERGY INC Electric Fixed Income 520133.7 0.0 US745332CM68 6.77 Jun 15, 2034 5.33
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 517458.5 0.0 US63859WAF68 1.86 Oct 18, 2032 4.13
DELL INC Technology Fixed Income 517975.84 0.0 US24702RAM34 10.03 Sep 10, 2040 5.4
MDC HOLDINGS INC Consumer Cyclical Fixed Income 518300.11 0.0 US552676AT59 3.78 Jan 15, 2030 3.85
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 518506.88 0.0 US50212YAQ70 7.24 Jun 15, 2035 5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 518586.81 0.0 US65339KCA60 15.22 Jan 15, 2052 3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 518760.02 0.0 US74456QCA22 14.48 Aug 01, 2049 3.2
REALTY INCOME CORPORATION Reits Fixed Income 515958.41 0.0 US756109CE25 5.7 Feb 15, 2032 2.7
NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 516195.65 0.0 US638612AJ06 7.54 May 15, 2067 6.75
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 516268.68 0.0 US31620RAL96 14.76 Sep 17, 2051 3.2
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 516292.6 0.0 US532457CW67 5.35 Feb 12, 2032 4.9
CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 516450.61 0.0 US18600TAA07 16.95 Jan 01, 2114 4.86
TAMPA ELECTRIC COMPANY Electric Fixed Income 516590.91 0.0 US875127BJ01 14.74 Mar 15, 2051 3.45
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 516931.06 0.0 US678858BS94 13.26 Aug 15, 2047 3.85
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 517024.23 0.0 US38173MAC64 1.32 Feb 15, 2027 2.05
MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 517257.2 0.0 US61774AAD54 1.26 Feb 11, 2027 4.5
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 514642.21 0.0 US44920UAU25 1.27 Feb 05, 2027 5.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 514923.57 0.0 US86562MEB28 11.45 Jul 08, 2046 5.8
DOW CHEMICAL CO Basic Industry Fixed Income 514999.44 0.0 US260543CV39 12.39 May 15, 2049 4.8
BANCO GENERAL SA 144A Banking Fixed Income 515066.74 0.0 US059597AE41 1.66 Aug 07, 2027 4.13
THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 515168.1 0.0 US649322AA29 12.57 Aug 01, 2045 4.02
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 515192.96 0.0 US637432NT82 13.49 Mar 15, 2049 4.3
LOWES COMPANIES INC Consumer Cyclical Fixed Income 515469.84 0.0 US548661CL92 7.98 Oct 15, 2036 5.8
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 515609.86 0.0 US402740AE49 11.0 Oct 15, 2045 5.95
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 512876.63 0.0 US668444AM44 8.77 Dec 01, 2038 3.69
UDR INC MTN Reits Fixed Income 513078.76 0.0 US90265EAU47 6.75 Mar 15, 2033 1.9
NMI HOLDINGS INC Insurance Fixed Income 513242.33 0.0 US629209AC19 3.37 Aug 15, 2029 6.0
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 513586.02 0.0 US18551PAD15 11.66 May 01, 2046 4.97
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 513912.21 0.0 US654579AF81 1.81 Sep 19, 2047 4.0
TWDC ENTERPRISES 18 CORP Communications Fixed Income 513947.34 0.0 US25468PCP99 10.9 Aug 16, 2041 4.38
NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 514007.78 0.0 US647551AG52 1.84 Oct 15, 2027 6.2
PUGET SOUND ENERGY INC Electric Fixed Income 511554.57 0.0 US745332BX33 8.24 Mar 15, 2037 6.27
TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 511576.13 0.0 US874054AH20 5.51 Apr 14, 2032 4.0
ENERGY TRANSFER LP Energy Fixed Income 511607.63 0.0 US86765BAK52 10.18 Feb 15, 2042 6.1
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 511763.26 0.0 US74251VAR33 3.22 May 15, 2029 3.7
EQUINOR ASA Owned No Guarantee Fixed Income 511787.9 0.0 US29446MAL63 2.42 Jun 02, 2028 4.25
CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 511838.98 0.0 US219023AC21 7.98 Apr 15, 2037 6.63
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 512033.61 0.0 US71427QAC24 15.22 Oct 01, 2050 2.75
RPM INTERNATIONAL INC Basic Industry Fixed Income 512059.07 0.0 US749685AU73 11.55 Jun 01, 2045 5.25
DUKE UNIVERSITY Industrial Other Fixed Income 512210.72 0.0 US26442TAH05 16.16 Oct 01, 2055 2.83
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 512224.37 0.0 US571676AE56 12.21 Apr 01, 2044 3.95
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 512414.28 0.0 US05635JAC45 10.52 Jun 15, 2043 5.9
DCP MIDSTREAM OPERATING LP Energy Fixed Income 512435.39 0.0 US23311VAJ61 1.45 Jul 15, 2027 5.63
RPM INTERNATIONAL INC Basic Industry Fixed Income 512562.25 0.0 US749685AW30 13.02 Jan 15, 2048 4.25
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 512815.96 0.0 US015271BC21 7.87 May 15, 2036 5.25
UNION PACIFIC CORPORATION Transportation Fixed Income 509924.42 0.0 US907818GA00 16.8 Feb 14, 2072 3.85
GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 510014.46 0.0 US401378AB01 15.38 Jun 19, 2064 4.88
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 510165.0 0.0 US83012AAD19 4.18 Aug 15, 2030 5.63
COCA-COLA CO Consumer Non-Cyclical Fixed Income 510464.9 0.0 US191216CY47 17.61 Jun 01, 2060 2.75
VENTAS REALTY LP Reits Fixed Income 510697.65 0.0 US92277GAB32 10.95 Sep 30, 2043 5.7
MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 510754.19 0.0 US61774AAF03 3.12 May 17, 2029 6.15
TAMPA ELECTRIC COMPANY Electric Fixed Income 510765.07 0.0 US875127BG61 14.06 Jun 15, 2050 3.63
PACIFICORP Electric Fixed Income 511326.65 0.0 US695114BZ08 7.44 Jun 15, 2035 5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 508423.62 0.0 US74456QCW42 7.65 Aug 15, 2035 4.9
TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 509005.52 0.0 US89837RAD44 13.21 Jun 01, 2046 3.47
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 509460.14 0.0 US13034VAB09 12.43 Aug 01, 2045 4.32
SOUTHWEST GAS CORP Natural Gas Fixed Income 509583.71 0.0 US845011AH89 2.23 Mar 23, 2028 5.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 509733.77 0.0 US24422EXY03 1.2 Jan 08, 2027 4.5
DUKE ENERGY OHIO INC Electric Fixed Income 509765.95 0.0 US26442EAG52 13.29 Feb 01, 2049 4.3
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 509816.42 0.0 US478115AH19 5.6 Jul 01, 2032 4.71
INDIANA MICHIGAN POWER CO Electric Fixed Income 509820.71 0.0 US454889AU09 14.54 May 01, 2051 3.25
OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 507105.28 0.0 US67403AAE91 3.28 Jul 23, 2029 6.5
ENTERGY TEXAS INC Electric Fixed Income 507205.96 0.0 US29365TAM62 13.66 Sep 15, 2052 5.0
NVENT FINANCE SARL Capital Goods Fixed Income 507449.38 0.0 US67078AAE38 5.44 Nov 15, 2031 2.75
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 507605.41 0.0 US268317AR59 13.34 Oct 13, 2055 5.25
BOEING CO Capital Goods Fixed Income 508011.49 0.0 US097023CB95 13.19 Nov 01, 2048 3.85
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 505333.94 0.0 US743315AV57 3.04 Mar 01, 2029 4.0
PACIFICORP Electric Fixed Income 505448.73 0.0 US695114CN68 11.04 Feb 01, 2042 4.1
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 505483.87 0.0 US68233JBD54 13.42 Sep 30, 2047 3.8
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 505565.77 0.0 US744482BP42 13.71 Jan 15, 2053 5.15
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 505600.17 0.0 US05464HAB69 11.75 Apr 01, 2045 5.15
MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 506208.27 0.0 US58516NAB01 9.8 May 12, 2041 6.38
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 506320.83 0.0 US743756AC23 13.08 Oct 01, 2047 3.74
MATTEL INC Consumer Non-Cyclical Fixed Income 506399.61 0.0 US577081AU60 9.69 Oct 01, 2040 6.2
LG ELECTRONICS INC 144A Technology Fixed Income 506778.36 0.0 US50186QAC78 1.44 Apr 24, 2027 5.63
HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 503968.53 0.0 US43371HAA14 14.59 Jul 15, 2052 3.8
OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 504163.41 0.0 US69122JAC09 1.44 Apr 13, 2027 3.13
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 504359.89 0.0 US744448CR00 13.67 Sep 15, 2049 4.05
TUCSON ELECTRIC POWER CO Electric Fixed Income 504628.57 0.0 US898813AQ38 12.68 Dec 01, 2048 4.85
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 504793.81 0.0 US674599CF00 11.51 Jun 15, 2045 4.63
HEXCEL CORPORATION Capital Goods Fixed Income 504921.5 0.0 US428291AP36 7.13 Feb 26, 2035 5.88
COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 504939.65 0.0 US1912ERAA89 2.96 Jan 20, 2029 4.5
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 505269.8 0.0 US665772CJ60 11.83 Aug 15, 2042 3.4
CI FINANCIAL CORP Owned No Guarantee Fixed Income 502324.27 0.0 US125491AP51 13.34 Jun 15, 2051 4.1
CHEVRON CORP Energy Fixed Income 502445.61 0.0 US166764BZ29 11.0 May 11, 2040 2.98
WMG ACQUISITION CORP 144A Communications Fixed Income 503347.81 0.0 US92933BAT17 3.38 Dec 01, 2029 3.75
INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 503523.75 0.0 US45834QAA76 13.73 Aug 15, 2050 3.88
DUKE ENERGY INDIANA LLC Electric Fixed Income 503628.51 0.0 US26443TAF30 13.58 May 15, 2055 5.9
APPALACHIAN POWER CO Electric Fixed Income 503641.39 0.0 US037735CK16 8.27 Aug 15, 2037 6.7
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 500831.06 0.0 US976843BM39 14.39 Sep 01, 2049 3.3
FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 501520.57 0.0 US35250VAB09 3.14 Jun 15, 2029 7.2
TELEFONICA EMISIONES SAU Communications Fixed Income 501930.33 0.0 US87938WAV54 9.12 Mar 06, 2038 4.67
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 501994.43 0.0 US74456QCC87 14.63 Jan 01, 2050 3.15
NNN REIT INC Reits Fixed Income 502005.07 0.0 US637417AR70 15.01 Apr 15, 2052 3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 502110.87 0.0 US74456QCG91 15.21 Mar 01, 2051 3.0
SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 502165.07 0.0 US816300AH07 12.44 Mar 01, 2049 5.38
SOUTHWEST GAS CORP Natural Gas Fixed Income 502212.68 0.0 US845011AB10 13.33 Jun 01, 2049 4.15
Mayo Clinic Consumer Non-Cyclical Fixed Income 499501.07 0.0 US578454AF74 16.56 Nov 15, 2061 3.2
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 499896.21 0.0 US70109HAJ41 8.68 May 15, 2038 6.25
COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 500542.26 0.0 US199575AT85 5.89 Mar 01, 2033 6.6
FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 498334.98 0.0 US309601AE28 8.4 Nov 01, 2057 4.75
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 498450.83 0.0 US744538AE99 5.2 Jun 15, 2031 2.2
BROADSTONE NET LEASE LLC Reits Fixed Income 498909.49 0.0 US11134GAA85 5.87 Nov 01, 2032 5.0
ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 499104.62 0.0 US686514AH30 14.2 Oct 01, 2050 3.33
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 496296.12 0.0 US03835VAF31 12.42 Oct 01, 2046 4.4
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 496329.6 0.0 US15189XAR98 1.24 Feb 01, 2027 3.0
DOVER CORP Capital Goods Fixed Income 496395.96 0.0 US260003AG33 8.64 Mar 15, 2038 6.6
SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 496464.82 0.0 US816300AJ62 7.0 Apr 15, 2035 5.9
HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 496622.2 0.0 US440327AM65 4.38 Oct 01, 2030 4.7
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 497032.31 0.0 US742718FJ38 10.84 Mar 25, 2040 3.55
COPT DEFENSE PROPERTIES LP Reits Fixed Income 497188.08 0.0 US12713UAA43 4.44 Oct 15, 2030 4.5
CMS ENERGY CORP Electric Fixed Income 497235.13 0.0 US125896BL30 11.23 Mar 31, 2043 4.7
The Washington University Industrial Other Fixed Income 497323.32 0.0 US940663AC19 15.12 Apr 15, 2054 3.52
REGENCY CENTERS LP Reits Fixed Income 497341.21 0.0 US75884RAY99 13.14 Mar 15, 2049 4.65
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 495336.73 0.0 US914886AF38 15.53 Oct 01, 2051 2.94
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 495429.36 0.0 US50066PAG54 1.42 Mar 27, 2027 3.38
CMS ENERGY CORPORATION Electric Fixed Income 495692.04 0.0 US125896BR00 1.3 Feb 15, 2027 2.95
HERCULES CAPITAL INC Finance Companies Fixed Income 496029.96 0.0 US427096AN29 3.99 Jun 16, 2030 6.0
ONEOK INC Energy Fixed Income 496260.99 0.0 US682680BK80 4.22 Nov 01, 2030 5.8
REGENCY CENTERS LP Reits Fixed Income 493593.18 0.0 US75884RBB87 6.56 Jan 15, 2034 5.25
FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 494222.19 0.0 US344045AA72 1.57 Apr 29, 2029 6.38
HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 494443.02 0.0 US412822AE80 11.72 Jul 28, 2045 4.63
PECO ENERGY CO Electric Fixed Income 494540.18 0.0 US693304AV99 13.52 Sep 15, 2047 3.7
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 494693.96 0.0 US04020EAP25 2.98 Jan 15, 2029 4.85
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 491918.15 0.0 US256677AM79 13.06 Nov 01, 2052 5.5
TRAVELERS COMPANIES INC Insurance Fixed Income 492209.13 0.0 US89417EAQ26 15.37 Apr 27, 2050 2.55
ASSURANT INC Insurance Fixed Income 490464.76 0.0 US04621XAQ16 7.74 Feb 15, 2036 5.55
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 490536.87 0.0 US573284AQ94 1.5 Jun 01, 2027 3.45
CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 490609.87 0.0 US15073LAA17 5.33 Aug 15, 2031 2.29
SANTANDER HOLDINGS USA INC Banking Fixed Income 490662.03 0.0 US80282KBL98 6.37 May 31, 2035 6.34
SHINHAN BANK MTN 144A Banking Fixed Income 490861.7 0.0 US82460CBF05 2.31 Apr 12, 2028 4.5
RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 490902.97 0.0 US759470AS67 11.89 Feb 10, 2045 4.88
OHIO EDISON CO Electric Fixed Income 490971.35 0.0 US677347CF16 8.32 Oct 15, 2038 8.25
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 491154.29 0.0 US744482BM11 14.01 Jul 01, 2049 3.6
EMIRATES SEMB CORP WATER AND POWER 144A Owned No Guarantee Fixed Income 491427.17 0.0 US29135EAA47 5.79 Aug 01, 2035 4.45
EMORY UNIVERSITY Industrial Other Fixed Income 491437.42 0.0 US29157TAE64 15.14 Sep 01, 2050 2.97
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 488864.8 0.0 US02344AAG31 3.91 Mar 17, 2030 5.1
RYDER SYSTEM INC MTN Transportation Fixed Income 489190.74 0.0 US78355HLA58 1.3 Mar 15, 2027 5.3
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 489207.31 0.0 US52107QAM78 7.4 Aug 01, 2035 5.63
ARIZONA PUB SERVICE CO Electric Fixed Income 489284.75 0.0 US040555CH53 7.58 Sep 01, 2035 5.5
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 489354.99 0.0 US071813AX74 8.4 Dec 01, 2037 6.25
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 489369.96 0.0 US822582BE14 7.7 May 11, 2035 4.13
CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 489434.21 0.0 US14913UAE01 1.2 Jan 08, 2027 4.5
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 489701.9 0.0 US46653KAA60 4.72 Nov 23, 2030 2.2
TTX COMPANY MTN 144A Transportation Fixed Income 490096.83 0.0 US87305QCR02 6.31 Nov 22, 2033 5.75
WP CAREY INC Reits Fixed Income 490150.87 0.0 US92936UAJ88 5.7 Feb 01, 2032 2.45
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 487442.89 0.0 US743315AQ62 12.61 Jan 26, 2045 3.7
REALTY INCOME CORPORATION Reits Fixed Income 487547.05 0.0 US756109BG81 1.64 Aug 15, 2027 3.95
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 487638.47 0.0 US071813BG33 11.17 Jun 15, 2043 4.5
UDR INC MTN Reits Fixed Income 487752.6 0.0 US90265EAS90 7.56 Nov 01, 2034 3.1
HIGHWOODS REALTY LP Reits Fixed Income 487786.69 0.0 US431282AQ55 2.22 Mar 15, 2028 4.13
UNION ELECTRIC CO Electric Fixed Income 487870.03 0.0 US906548CJ95 11.56 Sep 15, 2042 3.9
NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 487900.84 0.0 US665789BC69 13.72 Jun 15, 2054 5.65
F.N.B CORP Banking Fixed Income 488262.0 0.0 US302520AD30 3.57 Dec 11, 2030 5.72
AMERICAN HOMES 4 RENT LP Reits Fixed Income 488307.93 0.0 US02666TAF49 13.67 Apr 15, 2052 4.3
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 488469.0 0.0 US345370BY59 2.71 Oct 01, 2028 6.63
SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 488562.79 0.0 US797440BP82 11.02 Nov 15, 2041 3.95
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 488679.25 0.0 US822582AY86 11.57 Aug 12, 2043 4.55
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 485800.93 0.0 US205887CK64 4.19 Aug 01, 2030 5.0
ESSENTIAL PROPERTIES LP Reits Fixed Income 485914.21 0.0 US29670VAB53 7.67 Dec 01, 2035 5.4
TRUIST FINANCIAL CORP MTN Banking Fixed Income 485914.85 0.0 US89788MAB81 4.34 Jun 05, 2030 1.95
NISOURCE INC Natural Gas Fixed Income 486046.2 0.0 US65473QAZ63 10.31 Feb 01, 2042 5.8
HUMANA INC Insurance Fixed Income 486207.61 0.0 US444859AZ50 8.19 Jun 15, 2038 8.15
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 486450.45 0.0 US571903BW25 5.19 Oct 15, 2031 4.5
ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 486507.43 0.0 US532457BC13 8.55 Nov 15, 2037 5.95
NORDSON CORPORATION Capital Goods Fixed Income 486997.12 0.0 US655663AB89 6.29 Sep 15, 2033 5.8
ENSTAR GROUP LTD 144A Insurance Fixed Income 487069.05 0.0 US29359UAD19 6.6 Apr 01, 2045 7.5
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 484239.93 0.0 US854502AQ45 5.79 May 15, 2032 3.0
AGREE LP Reits Fixed Income 484240.27 0.0 US008513AD57 5.82 Oct 01, 2032 4.8
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 484332.89 0.0 US571903BX08 7.65 Oct 15, 2035 5.25
NEW ENGLAND POWER CO 144A Electric Fixed Income 484351.05 0.0 US644188BG83 15.29 Oct 06, 2050 2.81
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 484394.07 0.0 US233851ED24 4.96 Mar 02, 2031 2.45
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 484683.28 0.0 US02665WGD74 1.66 Jul 09, 2027 4.55
AMGEN INC Consumer Non-Cyclical Fixed Income 484724.8 0.0 US031162AY66 8.5 Jun 01, 2038 6.9
VERISK ANALYTICS INC Technology Fixed Income 484897.74 0.0 US92345YAM84 4.28 Aug 15, 2030 4.5
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 484956.8 0.0 US69371RR654 1.29 Feb 04, 2027 2.0
OHIO POWER CO Electric Fixed Income 485006.98 0.0 US677415CQ28 13.13 Apr 01, 2048 4.15
VIPER ENERGY PARTNERS LLC Energy Fixed Income 485116.71 0.0 US92764MAA27 4.2 Aug 01, 2030 4.9
COX COMMUNICATIONS INC 144A Communications Fixed Income 485326.03 0.0 US224044BY29 10.79 Dec 15, 2042 4.7
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 485326.78 0.0 US56035LAJ35 1.47 Jun 04, 2027 6.5
FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 482843.34 0.0 US30958PAA12 6.06 Nov 01, 2053 6.15
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 483003.13 0.0 US797440BJ23 8.52 Sep 15, 2037 6.13
COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 483167.39 0.0 US204429AA25 5.51 Jan 19, 2032 3.35
MACQUARIE BANK LTD 144A Banking Fixed Income 483268.74 0.0 US556079AC52 4.18 Jun 03, 2030 3.62
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 483418.4 0.0 US13034VAD64 17.06 Sep 01, 2119 3.65
ESSENTIAL UTILITIES INC Utility Other Fixed Income 483519.24 0.0 US29670GAK85 7.54 Aug 15, 2035 5.25
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 483597.99 0.0 US69379VAA70 2.29 Apr 27, 2028 5.15
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 483601.51 0.0 US09581JAU07 13.65 Oct 07, 2051 4.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 483626.13 0.0 US74456QBA31 11.7 Sep 01, 2042 3.65
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 483629.32 0.0 US09256BAK35 13.18 Oct 02, 2047 4.0
CONSUMERS ENERGY COMPANY Electric Fixed Income 483886.77 0.0 US210518DE35 14.11 Feb 15, 2050 3.75
CORNING INC Technology Fixed Income 484164.3 0.0 US219350BL89 14.86 Nov 15, 2068 5.85
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 484208.87 0.0 US44891ACA34 2.8 Sep 15, 2028 2.1
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 481280.16 0.0 US53359KAC53 4.31 Aug 18, 2030 4.63
INGREDION INC Consumer Non-Cyclical Fixed Income 481571.06 0.0 US457187AD44 13.65 Jun 01, 2050 3.9
KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 481575.83 0.0 US500631AS53 6.75 Apr 23, 2034 5.13
TAPESTRY INC Consumer Cyclical Fixed Income 482217.02 0.0 US876030AL10 7.25 Mar 11, 2035 5.5
HYATT HOTELS CORP Consumer Cyclical Fixed Income 480303.1 0.0 US448579AS18 6.76 Jun 30, 2034 5.5
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 480995.49 0.0 US773903AE95 8.52 Dec 01, 2037 6.25
PHILLIPS 66 CO Energy Fixed Income 481030.44 0.0 US718547AX08 13.64 Mar 15, 2055 5.5
MID-AMERICA APARTMENTS LP Reits Fixed Income 481089.85 0.0 US59523UAR86 4.08 Mar 15, 2030 2.75
BOEING CO Capital Goods Fixed Income 478672.76 0.0 US097023BS30 13.05 Jun 15, 2046 3.38
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 479155.71 0.0 US914748AA64 13.94 Feb 15, 2048 3.39
3M CO MTN Capital Goods Fixed Income 479159.31 0.0 US88579YAH45 12.15 Jun 15, 2044 3.88
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 479384.14 0.0 US26876FAC68 4.54 Sep 17, 2030 2.63
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 479449.22 0.0 US75513ECC30 12.01 Dec 15, 2044 4.2
EVERGY KANSAS CENTRAL INC Electric Fixed Income 477402.32 0.0 US30036FAE16 2.28 Mar 13, 2028 4.7
HELMERICH AND PAYNE INC Energy Fixed Income 477574.19 0.0 US423452AM35 3.66 Dec 01, 2029 4.85
PERTAMINA PT 144A Owned No Guarantee Fixed Income 477817.26 0.0 US69369EAB56 9.7 May 27, 2041 6.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 478093.17 0.0 US532457AZ17 1.37 Mar 15, 2027 5.5
Tufts University Industrial Other Fixed Income 475473.17 0.0 US899043AC75 15.09 Aug 15, 2051 3.1
TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 475773.05 0.0 US89787EAA91 5.4 Apr 15, 2032 4.63
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 475903.59 0.0 US141781BJ21 13.65 May 23, 2049 3.88
BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 476051.65 0.0 US05684BAC19 0.98 Oct 13, 2026 2.55
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 476333.03 0.0 US222070AG98 2.42 Jan 15, 2029 4.75
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 476422.61 0.0 US115637AL44 11.68 Jan 15, 2043 3.75
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 476447.68 0.0 US582839AF31 9.39 Nov 01, 2039 5.9
FIRST INDUSTRIAL LP Reits Fixed Income 476571.16 0.0 US32055RAS67 4.51 Jan 15, 2031 5.25
AT&T INC Communications Fixed Income 473752.88 0.0 US00206RDG48 9.87 Mar 01, 2041 6.38
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 473839.98 0.0 US20268JAG85 13.96 Oct 01, 2050 3.91
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 473877.59 0.0 US19828TAG13 7.2 Feb 15, 2035 5.44
REALTY INCOME CORP Reits Fixed Income 474190.93 0.0 US756109AG90 7.25 Mar 15, 2035 5.88
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 474236.62 0.0 US976826BF39 8.63 Oct 01, 2038 7.6
BAIDU INC Technology Fixed Income 474375.13 0.0 US056752AN88 2.67 Nov 14, 2028 4.88
WESTAR ENERGY INC Electric Fixed Income 474459.28 0.0 US95709TAM27 12.29 Dec 01, 2045 4.25
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 474469.13 0.0 US534187BQ10 5.61 Mar 01, 2032 3.4
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 474832.09 0.0 US78646UAB52 5.58 Jan 15, 2032 2.85
PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 474878.77 0.0 US72014TAC36 5.69 Jan 01, 2032 2.04
KELLANOVA Consumer Non-Cyclical Fixed Income 475107.72 0.0 US487836BZ07 6.01 Mar 01, 2033 5.25
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 472342.21 0.0 US29287TAB52 6.37 Apr 17, 2034 6.38
BARINGS BDC INC Finance Companies Fixed Income 472785.47 0.0 US06759LAC72 1.08 Nov 23, 2026 3.3
DUKE ENERGY PROGRESS LLC Electric Fixed Income 473055.28 0.0 US26442UAM62 15.36 Aug 15, 2051 2.9
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 473258.25 0.0 US575718AE16 9.05 Jul 01, 2038 3.96
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 473263.19 0.0 US15189XAX66 5.68 Mar 01, 2032 3.0
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 473346.92 0.0 US039483BE15 11.1 Mar 26, 2042 4.54
MARUBENI CORP 144A Industrial Other Fixed Income 470916.71 0.0 US573810AE83 7.35 Apr 01, 2035 5.38
TSMC GLOBAL LTD 144A Technology Fixed Income 471143.21 0.0 US872882AN57 5.67 Jul 22, 2032 4.63
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 471324.92 0.0 US37310PAD33 14.99 Apr 01, 2050 2.94
PULTE GROUP INC Consumer Cyclical Fixed Income 471369.3 0.0 US745867AT82 7.16 Feb 15, 2035 6.0
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 471431.01 0.0 US67401PAE88 3.78 Feb 27, 2030 6.34
INDEPENDENT BANK CORP Banking Fixed Income 471553.49 0.0 US453836AJ75 3.84 Apr 01, 2035 7.25
HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 472098.48 0.0 US404530AA50 15.0 Jul 01, 2057 4.5
ENTERGY ARKANSAS INC Electric Fixed Income 469459.16 0.0 US29364DAT72 7.85 Dec 15, 2044 4.95
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 469614.62 0.0 US17136MAA09 5.6 Dec 15, 2031 2.3
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 469805.45 0.0 US678858BQ39 12.17 Dec 15, 2044 4.0
AON PLC Insurance Fixed Income 470413.07 0.0 US00185AAB08 11.26 Dec 12, 2042 4.25
XCEL ENERGY INC Electric Fixed Income 470502.96 0.0 US98389BAN01 10.62 Sep 15, 2041 4.8
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 470505.51 0.0 US68341PAB58 7.14 Oct 10, 2034 4.63
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 470559.35 0.0 US797440BK95 9.23 Jun 01, 2039 6.0
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 470610.96 0.0 US072863AF08 12.82 Nov 15, 2046 3.97
UNIVERSITY OF MIAMI Industrial Other Fixed Income 467812.51 0.0 US914453AA36 14.11 Apr 01, 2052 4.06
PFIZER INC Consumer Non-Cyclical Fixed Income 467940.07 0.0 US717081FA61 15.25 May 28, 2050 2.7
OMNICOM GROUP INC Communications Fixed Income 468092.66 0.0 US681919BG08 6.96 Nov 01, 2034 5.3
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 468291.28 0.0 US527288BF07 10.24 Oct 23, 2043 6.63
JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 468376.28 0.0 US476556CX17 8.25 Jun 01, 2037 6.15
BANK OF MONTREAL MTN Banking Fixed Income 468378.53 0.0 US06368L3K06 1.55 Jun 04, 2027 5.37
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 468745.12 0.0 US69371MAE75 3.87 Jan 15, 2030 2.99
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 468776.71 0.0 US855244BL23 4.0 May 15, 2030 4.8
GATX CORPORATION Finance Companies Fixed Income 468969.21 0.0 US361448AZ62 1.32 Mar 30, 2027 3.85
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 466837.35 0.0 US38152BAA98 2.3 May 06, 2028 5.88
ENTERGY LOUISIANA LLC Electric Fixed Income 467493.13 0.0 US29364WBJ62 11.44 Jun 15, 2041 3.1
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 464643.74 0.0 US18551PAE97 3.62 Sep 15, 2029 3.38
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 464645.86 0.0 US00115AAN90 15.64 Aug 15, 2051 2.75
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 464723.15 0.0 US485134BR00 13.18 Mar 15, 2048 4.2
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 464964.98 0.0 US773903AB56 2.09 Jan 15, 2028 6.7
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 465501.87 0.0 US55608PBX15 2.48 Jun 12, 2028 4.33
DUKE ENERGY OHIO INC Electric Fixed Income 465552.79 0.0 US26442EAE05 12.89 Jun 15, 2046 3.7
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 465938.4 0.0 US74251VAU61 13.66 Mar 15, 2053 5.5
SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 465981.53 0.0 US87089HAB96 11.36 Dec 06, 2042 4.25
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 463257.69 0.0 US546676AX55 12.36 Oct 01, 2045 4.38
JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 464212.78 0.0 US479281AA53 11.07 Oct 01, 2054 5.08
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 464261.22 0.0 US233853AW07 6.52 Jan 18, 2034 5.38
UDR INC MTN Reits Fixed Income 464544.31 0.0 US90265EAW03 7.02 Sep 01, 2034 5.13
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 461661.73 0.0 US830505BE29 2.45 Jun 02, 2028 4.38
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 461756.59 0.0 US67401PAD06 2.93 Feb 15, 2029 7.1
EVERGY METRO INC Electric Fixed Income 462158.56 0.0 US485134BS82 13.54 Apr 01, 2049 4.13
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 462420.63 0.0 US15189XAU28 15.04 Jul 01, 2050 2.9
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 462509.63 0.0 US478160BA19 10.56 May 15, 2041 4.85
KOOKMIN BANK MTN 144A Banking Fixed Income 462987.02 0.0 US50050GAN88 4.64 Nov 04, 2030 2.5
SKY GROUP FINANCE PLC 144A Communications Fixed Income 460153.14 0.0 US11778BAB80 7.29 Oct 15, 2035 6.5
TAMPA ELECTRIC COMPANY Electric Fixed Income 460192.63 0.0 US875127BA91 11.21 Jun 15, 2042 4.1
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 460203.93 0.0 US69351UAS24 11.99 Jun 15, 2044 4.13
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 460206.5 0.0 US15189XAY40 14.82 Mar 01, 2052 3.6
PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 460252.53 0.0 US744533BJ80 8.29 Nov 15, 2037 6.63
TARGET CORPORATION Consumer Cyclical Fixed Income 460590.24 0.0 US87612EAK29 5.62 Nov 01, 2032 6.35
COMMONWEALTH EDISON COMPANY Electric Fixed Income 460608.7 0.0 US202795JB74 11.49 Aug 15, 2043 4.6
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 460898.54 0.0 US268317AP93 7.61 Oct 13, 2035 4.75
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 461042.97 0.0 US759470AX52 2.02 Nov 30, 2027 3.67
PROLOGIS LP Reits Fixed Income 461064.77 0.0 US74340XBJ90 13.28 Sep 15, 2048 4.38
AMEREN ILLINOIS CO Electric Fixed Income 461320.84 0.0 US02361DAM20 11.38 Dec 15, 2043 4.8
TEXAS INSTRUMENTS INC Technology Fixed Income 461536.32 0.0 US882508BM50 15.81 Sep 15, 2051 2.7
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 461603.43 0.0 US835495AJ18 9.7 Nov 01, 2040 5.75
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 458874.58 0.0 US842434CK62 11.62 Sep 15, 2042 3.75
LXP INDUSTRIAL TRUST Reits Fixed Income 458880.24 0.0 US529537AA08 5.46 Oct 01, 2031 2.38
DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 459163.92 0.0 US247109BT78 12.22 May 15, 2045 4.15
BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 459185.63 0.0 US05968DAC48 0.95 Oct 04, 2026 3.25
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 459312.37 0.0 US354613AM38 15.2 Aug 12, 2051 2.95
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 459376.61 0.0 US04685A2K66 1.05 Nov 12, 2026 2.95
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 459402.32 0.0 US976843BQ43 3.68 Dec 01, 2029 4.55
NNN REIT INC Reits Fixed Income 459490.12 0.0 US637417AM83 12.63 Oct 15, 2048 4.8
Stanford University Industrial Other Fixed Income 459497.09 0.0 US85440KAD63 15.75 Jun 01, 2050 2.41
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 459837.89 0.0 US69371RT973 2.64 Aug 08, 2028 4.0
YALE UNIVERSITY Industrial Other Fixed Income 459874.5 0.0 US98459LAC72 15.65 Apr 15, 2050 2.4
OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 460017.92 0.0 US691205AG35 1.23 Jan 15, 2027 2.5
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 460040.37 0.0 US571748BQ48 15.36 Dec 15, 2051 2.9
TJX COMPANIES INC Consumer Cyclical Fixed Income 457388.44 0.0 US872540AU37 13.4 Apr 15, 2050 4.5
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 457913.02 0.0 US668444AT96 7.69 Dec 01, 2035 4.94
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 457958.79 0.0 US440452AJ91 15.06 Jun 03, 2051 3.05
LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 455790.65 0.0 US53359KAA97 3.77 Jan 13, 2030 5.3
PEPSICO INC Consumer Non-Cyclical Fixed Income 455800.9 0.0 US713448CZ96 12.23 Jul 17, 2045 4.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 455936.11 0.0 US74456QBB14 11.64 Jan 01, 2043 3.8
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 455954.68 0.0 US976826BN62 14.16 Apr 01, 2050 3.65
KEMPER CORP Insurance Fixed Income 456144.32 0.0 US488401AD23 5.53 Feb 23, 2032 3.8
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 456310.97 0.0 US36143L2Q77 5.18 Dec 09, 2031 5.2
SIMON PROPERTY GROUP LP Reits Fixed Income 456318.81 0.0 US828807DJ39 14.07 Jul 15, 2050 3.8
WR BERKLEY CORP Insurance Fixed Income 456789.47 0.0 US084423AP79 8.17 Feb 15, 2037 6.25
WEBSTER FINANCIAL CORPORATION Banking Fixed Income 454229.92 0.0 US947890AJ87 3.14 Mar 25, 2029 4.1
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 454324.17 0.0 US98422HAA41 4.07 Apr 29, 2030 3.38
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 454365.99 0.0 US059165EL08 14.52 Sep 15, 2049 3.2
TRUST FIBRA UNO 144A Reits Fixed Income 454462.7 0.0 US89834JAB98 4.92 Jan 23, 2032 7.7
STEEL DYNAMICS INC Basic Industry Fixed Income 454549.21 0.0 US858119BQ24 6.92 Aug 15, 2034 5.38
SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 454779.21 0.0 US81257VAB71 15.45 Oct 01, 2050 2.72
MICROSOFT CORPORATION Technology Fixed Income 454890.68 0.0 US594918BC73 7.7 Feb 12, 2035 3.5
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 454929.78 0.0 US78408LAC19 11.9 Sep 30, 2044 4.35
ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 455260.31 0.0 US31769PAB67 7.03 Dec 15, 2066 6.4
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 455490.33 0.0 US50066PAT75 5.81 Apr 18, 2032 2.63
PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 455534.2 0.0 US74052BAA52 1.06 Nov 15, 2026 2.91
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 452650.47 0.0 US79587J2B82 2.1 Jan 10, 2028 5.05
HUBBELL INCORPORATED Capital Goods Fixed Income 452694.91 0.0 US443510AK84 5.0 Mar 15, 2031 2.3
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 453160.69 0.0 US75951AAN81 1.24 Jan 21, 2027 2.75
ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 453311.35 0.0 US29267HAA77 6.59 Jul 15, 2034 7.0
PARAMOUNT GLOBAL Communications Fixed Income 453346.65 0.0 US124857AF05 9.28 Oct 15, 2040 5.9
ESSEX PORTFOLIO LP Reits Fixed Income 453552.45 0.0 US29717PAZ09 5.15 Jun 15, 2031 2.55
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 453726.35 0.0 US606769AN73 7.73 Sep 09, 2035 4.88
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 453777.29 0.0 US74368CBZ68 1.84 Sep 13, 2027 4.34
HEALTHPEAK OP LLC Reits Fixed Income 451513.35 0.0 US42250GAB95 6.03 Jan 15, 2033 4.75
ALABAMA POWER COMPANY Electric Fixed Income 451737.79 0.0 US010392FJ25 11.6 Dec 01, 2042 3.85
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 451863.72 0.0 US40139LBN29 4.46 Oct 06, 2030 4.33
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 452043.02 0.0 US609207BG91 4.01 May 06, 2030 4.5
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 449810.07 0.0 US00115AAK51 13.7 Jun 15, 2049 3.8
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 450127.54 0.0 US459506AR22 10.95 Nov 15, 2040 3.27
CDW LLC Technology Fixed Income 450245.29 0.0 US12513GBL23 6.89 Aug 22, 2034 5.55
GNL QUINTERO SA 144A Energy Fixed Income 450279.62 0.0 US36190CAA53 1.92 Jul 31, 2029 4.63
GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 450614.45 0.0 US401378AD66 16.74 Jan 22, 2070 3.7
HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 450907.4 0.0 US44107HAF91 15.52 Oct 01, 2050 2.67
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 450937.14 0.0 US665772CP21 12.96 May 15, 2046 3.6
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 450965.54 0.0 US976656CM83 2.57 Jun 15, 2028 1.7
HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 448481.63 0.0 US404530AB34 13.23 Jul 01, 2048 4.21
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 446964.18 0.0 US845743BQ58 13.18 Aug 15, 2046 3.4
NISOURCE INC Natural Gas Fixed Income 447245.45 0.0 US65473PAR64 3.35 Nov 30, 2054 6.95
CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 447475.24 0.0 US14918AAD19 14.45 Jul 01, 2050 3.37
COLONIAL PIPELINE CO 144A Energy Fixed Income 447641.39 0.0 US195869AN27 11.12 Apr 15, 2043 4.2
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 447781.22 0.0 US48667QAN51 1.43 Apr 19, 2027 4.75
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 447798.26 0.0 US896517AA70 12.64 Dec 01, 2048 3.43
FLORIDA POWER AND LIGHT CO Electric Fixed Income 445072.32 0.0 US341081ER47 6.41 Oct 01, 2033 5.95
CLECO POWER LLC Electric Fixed Income 445286.77 0.0 US185508AE83 7.39 Dec 01, 2035 6.5
TYCO ELECTRONICS GROUP SA Technology Fixed Income 445736.45 0.0 US902133BD84 7.37 May 09, 2035 5.0
PUGET SOUND ENERGY INC Electric Fixed Income 445981.39 0.0 US745332BU93 7.35 Jun 01, 2035 5.48
ALABAMA POWER COMPANY Electric Fixed Income 446066.26 0.0 US010392FW36 15.54 Mar 15, 2052 3.0
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 446355.83 0.0 US00115AAF66 12.79 Dec 01, 2046 4.0
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 446380.11 0.0 US29449WAT45 3.98 Mar 27, 2030 5.0
PECO ENERGY CO Electric Fixed Income 443868.39 0.0 US693304AR87 11.2 Oct 15, 2043 4.8
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 443971.7 0.0 US478115AB49 14.13 Jul 01, 2053 4.08
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 444071.74 0.0 US025537AP67 14.39 Mar 01, 2050 3.25
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 444469.1 0.0 US49338CAC73 14.22 Jan 18, 2052 3.59
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 444795.6 0.0 US369550AT59 11.74 Nov 15, 2042 3.6
CLECO POWER LLC Electric Fixed Income 442071.5 0.0 US185508AG32 9.75 Dec 01, 2040 6.0
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 442221.71 0.0 US485134BQ27 12.81 Jun 15, 2047 4.2
TRANSCANADA PIPELINES LTD Energy Fixed Income 442306.67 0.0 US89352HBC25 5.4 Oct 12, 2031 2.5
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 442714.11 0.0 US71427QAA67 2.41 Apr 01, 2028 1.25
WESTLAKE CORP Basic Industry Fixed Income 442790.69 0.0 US960413BA94 15.97 Aug 15, 2061 3.38
APPALACHIAN POWER CO Electric Fixed Income 442960.61 0.0 US037735CV70 11.91 Jun 01, 2045 4.45
SOUTHWEST AIRLINES CO Transportation Fixed Income 443076.63 0.0 US844741BC18 1.06 Nov 15, 2026 3.0
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 443174.41 0.0 US478375AN81 15.21 Jul 02, 2064 4.95
GLP CAPITAL LP Consumer Cyclical Fixed Income 443503.35 0.0 US361841AV10 6.0 Feb 15, 2033 5.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 440672.41 0.0 US713448CC02 11.78 Aug 13, 2042 3.6
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 440812.54 0.0 US74432QCC78 2.22 Mar 27, 2028 3.88
CATERPILLAR INC Capital Goods Fixed Income 441012.98 0.0 US149123CM17 14.04 May 15, 2055 5.5
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 441069.43 0.0 US460690BQ26 12.42 Oct 01, 2048 5.4
KIMCO REALTY OP LLC Reits Fixed Income 441229.52 0.0 US49446RAT68 12.84 Sep 01, 2047 4.45
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 441954.99 0.0 US46849LVH13 4.37 Sep 09, 2030 4.55
ENTERGY LOUISIANA LLC Electric Fixed Income 439114.18 0.0 US29364WAX65 5.03 Jun 01, 2031 3.05
ERP OPERATING LP Reits Fixed Income 439173.39 0.0 US26884ABE29 12.03 Jun 01, 2045 4.5
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 439673.26 0.0 US461070AN44 13.06 Sep 15, 2046 3.7
PENNSYLVANIA ELECTRIC CO Electric Fixed Income 439874.13 0.0 US708696BV09 9.03 Oct 01, 2038 6.15
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 437734.34 0.0 US69351UAW36 14.84 Oct 01, 2049 3.0
CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 438060.54 0.0 US15189TBH95 3.55 Feb 15, 2055 7.0
POTOMAC ELECTRIC POWER CO Electric Fixed Income 438065.25 0.0 US737679DC18 8.6 Dec 15, 2038 7.9
APT PIPELINES LTD 144A Natural Gas Fixed Income 438151.97 0.0 US00205GAC15 7.41 Mar 23, 2035 5.0
EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 438482.82 0.0 US29439EAA73 7.11 May 08, 2035 5.85
ENERGY TRANSFER LP Energy Fixed Income 438931.67 0.0 US29273VBD10 3.95 Apr 01, 2030 5.2
STANFORD UNIVERSITY Industrial Other Fixed Income 438954.3 0.0 US85440KAC80 1.6 Jun 01, 2027 1.29
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 439014.95 0.0 US233853BG48 1.75 Aug 12, 2027 4.3
EXPAND ENERGY CORP 144A Energy Fixed Income 436116.48 0.0 US165167DG90 0.39 Feb 01, 2029 5.88
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 436194.09 0.0 US665772CA51 7.54 Jul 15, 2035 5.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 436258.19 0.0 US718172DP15 5.1 Nov 01, 2031 4.75
OWENS CORNING Capital Goods Fixed Income 437051.65 0.0 US690742AM39 3.88 Feb 15, 2030 3.5
PECO ENERGY CO Electric Fixed Income 434631.65 0.0 US693304AX55 14.79 Sep 15, 2049 3.0
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 434694.62 0.0 US456873AC20 11.71 Nov 01, 2044 4.65
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 434719.91 0.0 US01626PAQ90 14.22 May 13, 2051 3.63
INDIANA MICHIGAN POWER CO Electric Fixed Income 434884.51 0.0 US454889AS52 2.32 May 15, 2028 3.85
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 435567.32 0.0 US43475RAH93 9.17 Sep 29, 2039 6.88
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 435637.11 0.0 US740816AH63 10.24 Oct 15, 2040 4.88
KITE REALTY GROUP LP Reits Fixed Income 435717.8 0.0 US49803XAE31 6.61 Mar 01, 2034 5.5
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 435819.5 0.0 US832696AU25 5.88 Mar 15, 2032 2.13
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 435987.74 0.0 US649840CX15 7.6 Aug 15, 2035 5.05
KENNAMETAL INC Capital Goods Fixed Income 435991.45 0.0 US489170AF77 4.9 Mar 01, 2031 2.8
MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 433127.24 0.0 US55407NAB82 7.2 Feb 13, 2035 5.5
TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 433194.0 0.0 US882484AA61 14.62 Nov 15, 2055 4.33
AEP TEXAS INC Electric Fixed Income 433228.31 0.0 US00108WAF77 13.23 Oct 01, 2047 3.8
IDAHO POWER COMPANY MTN Electric Fixed Income 433762.56 0.0 US45138LBJ17 13.69 Apr 01, 2054 5.8
CHEVRON USA INC Energy Fixed Income 434062.12 0.0 US166756AT36 10.01 Mar 01, 2041 6.0
APA CORP (US) Energy Fixed Income 434221.03 0.0 US03743QBB32 9.87 Sep 01, 2040 5.1
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 434238.72 0.0 US53079EAZ79 9.83 May 01, 2042 6.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 434433.44 0.0 US82937VAC19 11.24 Oct 17, 2043 5.38
PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 434482.37 0.0 US743756AB40 0.95 Oct 01, 2026 2.75
PARAMOUNT GLOBAL Communications Fixed Income 431664.9 0.0 US124857AR43 1.22 Jan 15, 2027 2.9
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 431849.26 0.0 US845743BT97 13.65 Jun 15, 2049 3.75
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 431870.61 0.0 US95765PAE97 15.55 Apr 28, 2061 3.75
OGLETHORPE POWER CORP Electric Fixed Income 431904.16 0.0 US677050AJ52 11.18 Dec 01, 2042 4.2
INDIANA MICHIGAN POWER CO Electric Fixed Income 431925.25 0.0 US454889AR79 13.15 Jul 01, 2047 3.75
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 432610.75 0.0 US207597EN17 5.26 Jul 01, 2031 2.05
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 432611.47 0.0 US64105MAB72 4.68 Mar 12, 2031 4.75
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 432656.35 0.0 US674599CN34 12.75 Mar 15, 2048 4.2
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 432820.72 0.0 US83368RBZ47 1.31 Feb 19, 2027 5.25
BOEING CO Capital Goods Fixed Income 432837.0 0.0 US097023BK04 7.79 Mar 01, 2035 3.3
INTERSTATE POWER & LIGHT CO Electric Fixed Income 432893.85 0.0 US461070AK05 11.16 Oct 15, 2043 4.7
CONSUMERS ENERGY COMPANY Electric Fixed Income 430100.84 0.0 US210518DH65 14.78 Aug 01, 2051 3.5
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 430212.74 0.0 US668444AN27 13.15 Dec 01, 2048 3.87
FORD FOUNDATION Consumer Cyclical Fixed Income 430603.73 0.0 US34531XAB01 15.77 Jun 01, 2050 2.42
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 430770.57 0.0 US09261HBY27 4.3 Sep 10, 2030 5.05
FERMACA ENTERPRISES S DE RL DE CV 144A Energy Fixed Income 430911.35 0.0 US31503AAA25 5.18 Mar 30, 2038 6.38
BANNER HEALTH Consumer Non-Cyclical Fixed Income 430978.72 0.0 US06654DAC11 14.45 Jan 01, 2050 3.18
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 431178.55 0.0 US665772CN72 12.56 Aug 15, 2045 4.0
DETROIT EDISON CO Electric Fixed Income 431218.79 0.0 US250847EK26 11.31 Jun 15, 2042 3.95
ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 431276.85 0.0 US007944AK75 6.85 Dec 01, 2034 5.76
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 431419.37 0.0 US896516AA97 12.51 Dec 01, 2045 4.13
Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 428785.75 0.0 US743820AC66 6.33 Oct 01, 2033 5.4
SYNCHRONY FINANCIAL Banking Fixed Income 429108.3 0.0 US87165BAW37 3.84 Mar 06, 2031 5.45
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 429587.28 0.0 US12189LBH33 15.57 Jun 15, 2052 2.88
FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 429663.26 0.0 US31429KAP84 4.33 Aug 26, 2030 4.57
PAYPAL HOLDINGS INC Technology Fixed Income 429728.4 0.0 US70450YAJ29 14.54 Jun 01, 2050 3.25
CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 429915.62 0.0 US15118JAA34 10.89 Jul 07, 2041 3.88
ENTERGY MISSISSIPPI LLC Electric Fixed Income 429949.36 0.0 US29366WAB28 14.42 Jun 01, 2051 3.5
SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 427128.34 0.0 US842434CL46 11.73 Mar 15, 2044 4.45
UNION PACIFIC CORPORATION Transportation Fixed Income 427230.37 0.0 US907818GD49 15.26 Jan 20, 2063 5.15
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 427340.1 0.0 US039482AE41 6.46 Aug 15, 2033 4.5
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 427490.57 0.0 US655844CF36 14.71 May 15, 2050 3.05
BOEING CO Capital Goods Fixed Income 428077.5 0.0 US097023BV68 13.12 Mar 01, 2047 3.65
EPR PROPERTIES Reits Fixed Income 428082.56 0.0 US26884UAG40 5.3 Nov 15, 2031 3.6
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 428345.32 0.0 US372546AT84 12.11 Sep 15, 2044 4.3
SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 425747.47 0.0 US845743BL61 8.06 Oct 01, 2036 6.0
BROWN UNIVERSITY Industrial Other Fixed Income 426040.87 0.0 US11575TAC27 15.27 Sep 01, 2050 2.92
VENTAS REALTY LP Reits Fixed Income 426212.03 0.0 US92277GAF46 11.97 Feb 01, 2045 4.38
CARLYLE SECURED LENDING INC Finance Companies Fixed Income 426634.2 0.0 US872280AA01 3.73 Feb 18, 2030 6.75
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 426636.63 0.0 US50076QAR74 8.82 Jan 26, 2039 6.88
Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 426702.78 0.0 US007589AE40 14.87 Jun 15, 2050 3.01
BAIDU INC Technology Fixed Income 426850.78 0.0 US056752AR92 4.07 Apr 07, 2030 3.42
NSTAR ELECTRIC CO Electric Fixed Income 424619.12 0.0 US67021CAJ62 11.8 Mar 01, 2044 4.4
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 425054.08 0.0 US737679DJ60 13.85 Mar 15, 2054 5.5
XL GROUP PLC Insurance Fixed Income 425067.7 0.0 US98420EAB11 11.19 Dec 15, 2043 5.25
PLUSPETROL CAMISEA SA 144A Energy Fixed Income 425361.95 0.0 US72941KAA43 6.94 Jul 03, 2036 6.24
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 425437.37 0.0 US494368BV45 13.54 Jul 30, 2046 3.2
SYSTEM ENERGY RESOURCES INC Electric Fixed Income 422492.75 0.0 US871911AU71 2.22 Apr 15, 2028 6.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 423299.55 0.0 US209111EQ25 8.12 Dec 01, 2036 5.7
TAMPA ELECTRIC COMPANY Electric Fixed Income 423328.31 0.0 US875127BD31 12.0 May 15, 2045 4.2
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 423576.98 0.0 US694308GY78 10.56 Dec 15, 2041 4.5
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 421047.38 0.0 US237194AM73 12.68 Feb 15, 2048 4.55
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 421664.91 0.0 US09261BAB62 15.27 Sep 30, 2050 2.8
TAMPA ELECTRIC COMPANY Electric Fixed Income 422238.97 0.0 US875127BL56 13.58 Jul 15, 2052 5.0
WP CAREY INC Reits Fixed Income 422265.08 0.0 US92936UAN90 4.18 Jul 15, 2030 4.65
WR BERKLEY CORPORATION Insurance Fixed Income 419613.05 0.0 US084423AV48 14.76 Mar 30, 2052 3.55
EOG RESOURCES INC Energy Fixed Income 419792.26 0.0 US26875PAQ46 7.76 Jan 15, 2036 5.1
DTE ELECTRIC COMPANY Electric Fixed Income 419797.92 0.0 US23338VAL09 15.04 Mar 01, 2050 2.95
COMMONWEALTH EDISON COMPANY Electric Fixed Income 420458.41 0.0 US202795JZ43 6.75 Jun 01, 2034 5.3
Northwestern University Industrial Other Fixed Income 420669.05 0.0 US668444AS14 15.36 Dec 01, 2050 2.64
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 420847.24 0.0 US74456QAU04 9.59 Nov 01, 2039 5.38
GLOBAL PAYMENTS INC Technology Fixed Income 418031.13 0.0 US37940XAP78 1.7 Aug 15, 2027 4.95
Stanford Health Care Consumer Non-Cyclical Fixed Income 418165.69 0.0 US85434VAC28 15.25 Aug 15, 2051 3.03
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 418379.94 0.0 US209111FN84 15.19 Nov 15, 2057 4.0
ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 418769.99 0.0 US682441AB66 13.29 Oct 15, 2050 4.25
CONSUMERS ENERGY COMPANY Electric Fixed Income 418808.88 0.0 US210518CX25 15.82 Aug 31, 2064 4.35
Summa Health Consumer Non-Cyclical Fixed Income 418912.48 0.0 US86564UAA88 15.17 Nov 15, 2051 3.51
NNN REIT INC Reits Fixed Income 419042.51 0.0 US637417AQ97 14.15 Apr 15, 2051 3.5
LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 419381.22 0.0 US50203UAA16 14.54 Dec 31, 2057 3.8
KEB HANA BANK MTN 144A Banking Fixed Income 419446.56 0.0 US48723RAD70 2.72 Oct 24, 2028 5.75
EPR PROPERTIES Reits Fixed Income 416649.45 0.0 US26884UAD19 1.43 Jun 01, 2027 4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 416678.48 0.0 US03523TBQ04 11.57 Jul 15, 2042 3.75
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 416788.02 0.0 US649840CQ63 1.08 Dec 01, 2026 3.25
TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 417107.15 0.0 US89837RAE27 4.13 Jun 01, 2030 4.27
BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 417471.23 0.0 US58942HAC51 2.28 Jul 01, 2028 4.3
OHIO POWER CO Electric Fixed Income 417736.04 0.0 US199575AV32 7.58 Oct 01, 2035 5.85
PFIZER INC Consumer Non-Cyclical Fixed Income 415214.61 0.0 US717081EJ89 9.66 Sep 15, 2038 4.1
SIERRA PACIFIC POWER CO Electric Fixed Income 415908.09 0.0 US826418BE49 8.15 Jul 01, 2037 6.75
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 413485.63 0.0 US976656BW74 6.09 May 15, 2033 5.63
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 413595.39 0.0 US110122AX68 11.75 Mar 01, 2044 4.5
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 413660.91 0.0 US883556CY62 11.13 Aug 10, 2043 5.4
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 413836.72 0.0 US674599CL77 12.34 Feb 15, 2047 4.1
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 413966.91 0.0 US50064YAS28 2.56 Jul 18, 2028 5.0
BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 414080.03 0.0 US070101AH36 12.27 Apr 26, 2047 4.75
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 414354.59 0.0 US21036PBS65 3.97 May 01, 2030 4.8
LEAR CORPORATION Consumer Cyclical Fixed Income 414356.22 0.0 US521865BD60 14.3 Jan 15, 2052 3.55
SHINHAN BANK MTN 144A Banking Fixed Income 414630.31 0.0 US824589AH86 6.58 Apr 15, 2034 5.75
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 414648.57 0.0 US05348EBE86 12.91 Apr 15, 2048 4.35
APPALACHIAN POWER CO Electric Fixed Income 412173.27 0.0 US037735CT25 11.58 May 15, 2044 4.4
TRINITY ACQUISITION PLC Insurance Fixed Income 412776.78 0.0 US89641UAB70 10.69 Aug 15, 2043 6.13
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 413027.83 0.0 US718172AU37 11.57 Aug 21, 2042 3.88
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 413118.43 0.0 US06407EAF25 5.64 Jan 27, 2032 2.87
NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 410439.49 0.0 US65364UAE64 11.32 Nov 28, 2042 4.12
PECO ENERGY CO Electric Fixed Income 410536.88 0.0 US693304BA44 15.17 Mar 15, 2051 3.05
SES SA 144A Communications Fixed Income 410859.82 0.0 US78413HAB50 10.2 Apr 04, 2043 5.3
BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 411030.79 0.0 US10549PAG63 5.79 Mar 01, 2033 7.38
OGLETHORPE POWER CORP 144A Electric Fixed Income 411441.39 0.0 US677050AC00 2.45 Jan 01, 2031 6.19
AGREE LP Reits Fixed Income 411526.04 0.0 US008513AC74 6.73 Jun 15, 2033 2.6
AON CORP Insurance Fixed Income 408920.0 0.0 US037389AK90 1.16 Jan 01, 2027 8.21
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 409155.26 0.0 US682680CY75 11.6 Apr 01, 2045 5.05
MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 409249.65 0.0 US61237WAE66 9.82 Nov 01, 2048 5.25
HANOVER INSURANCE GROUP INC Insurance Fixed Income 410189.86 0.0 US410867AH87 7.51 Sep 01, 2035 5.5
WHISTLER PIPELINE LLC 144A Energy Fixed Income 407425.67 0.0 US96337RAA05 3.53 Sep 30, 2029 5.4
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 407989.66 0.0 US126650DP20 11.34 Aug 21, 2040 2.7
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 408257.49 0.0 US649840CR47 14.22 Sep 15, 2049 3.3
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 408343.48 0.0 US29287TAA79 3.91 Jan 28, 2030 3.4
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 408540.75 0.0 US025932AQ75 7.7 Sep 23, 2035 5.0
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 405913.02 0.0 US720186AH83 7.25 Sep 18, 2034 4.1
PROMIGAS SA ESP 144A Natural Gas Fixed Income 405965.52 0.0 US74348DAA54 3.6 Oct 16, 2029 3.75
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 406393.09 0.0 US03769MAD83 6.76 Dec 15, 2054 6.0
PECO ENERGY CO Electric Fixed Income 407218.73 0.0 US693304AS60 12.21 Oct 01, 2044 4.15
CAMDEN PROPERTY TRUST Reits Fixed Income 407271.16 0.0 US133131AY84 14.19 Nov 01, 2049 3.35
HYATT HOTELS CORP Consumer Cyclical Fixed Income 407390.64 0.0 US448579AU63 2.27 Mar 30, 2028 5.05
AEP TEXAS INC Electric Fixed Income 404667.05 0.0 US00108WAJ99 13.09 May 01, 2049 4.15
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 404668.82 0.0 US69371RS645 2.62 Aug 10, 2028 4.95
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 404878.16 0.0 US773903AM12 17.55 Aug 15, 2061 2.8
GEORGIA POWER CO Electric Fixed Income 405071.86 0.0 US373334JR32 9.86 Jun 01, 2040 5.4
UNITED UTILITIES PLC Utility Other Fixed Income 405153.42 0.0 US91311QAC96 2.58 Aug 15, 2028 6.88
PULTE GROUP INC Consumer Cyclical Fixed Income 405213.69 0.0 US745867AX94 1.0 Jan 15, 2027 5.0
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 405260.65 0.0 US575767AK42 15.04 Apr 15, 2065 4.5
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 405318.5 0.0 US455434BX77 7.6 Aug 15, 2035 5.05
SYNOVUS FINANCIAL CORP Banking Fixed Income 405445.71 0.0 US87161CAP05 3.46 Nov 01, 2030 6.17
LEAR CORPORATION Consumer Cyclical Fixed Income 405539.07 0.0 US521865AY17 1.75 Sep 15, 2027 3.8
TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 405867.1 0.0 US889184AD90 5.55 Nov 15, 2038 5.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 402950.53 0.0 US928668CW05 2.68 Sep 11, 2028 4.55
GEORGIA POWER COMPANY Electric Fixed Income 403016.19 0.0 US373334KV25 1.25 Feb 23, 2027 5.0
CENCOSUD SA 144A Consumer Cyclical Fixed Income 403079.03 0.0 US15132HAG65 10.74 Feb 12, 2045 6.63
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 403368.87 0.0 US343498AD32 7.18 Mar 15, 2035 5.75
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 403440.43 0.0 US50075NAC83 4.94 Nov 01, 2031 6.5
AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 403713.51 0.0 US052113AB36 2.51 Aug 01, 2028 4.35
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 403990.29 0.0 US71568PAL31 3.96 Feb 05, 2030 3.38
NORINCHUKIN BANK/THE 144A Banking Fixed Income 404269.45 0.0 US656029AP07 4.36 Sep 09, 2030 4.67
EQUINOR ASA Owned No Guarantee Fixed Income 404277.76 0.0 US656531AG58 2.09 Jan 15, 2028 6.8
PUGET SOUND ENERGY INC MTN Electric Fixed Income 404318.15 0.0 US74531EAA01 1.99 Dec 01, 2027 7.02
ALABAMA POWER COMPANY Electric Fixed Income 401429.47 0.0 US010392FF03 10.33 Jun 01, 2041 5.2
GATX CORPORATION Finance Companies Fixed Income 401657.66 0.0 US361448BA03 2.25 Mar 15, 2028 3.5
SPIRE MISSOURI INC Natural Gas Fixed Income 401683.47 0.0 US84859DAA54 14.66 Jun 01, 2051 3.3
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 401926.04 0.0 US824348AQ95 11.44 Dec 15, 2042 4.0
UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 402254.36 0.0 US91338CAA36 14.14 Feb 15, 2050 3.67
WOORI BANK MTN 144A Banking Fixed Income 402430.77 0.0 US98105EAQ08 1.24 Jan 24, 2027 4.75
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 400042.66 0.0 US75513EBY68 1.73 Aug 15, 2027 7.2
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 400096.87 0.0 US559222BD50 7.19 Jun 01, 2035 5.88
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 400291.44 0.0 US07274NBE22 11.01 Nov 15, 2043 4.65
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 400552.54 0.0 US049560AX34 5.61 Oct 15, 2032 5.45
PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 400761.55 0.0 US74448WAA27 3.98 May 21, 2030 5.25
MOSAIC CO/THE Basic Industry Fixed Income 400771.05 0.0 US61945CAB90 10.44 Nov 15, 2041 4.88
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 398419.06 0.0 US30251BAE83 11.0 Feb 01, 2043 5.15
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 398927.85 0.0 US12189TAR59 4.07 Aug 15, 2030 7.95
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 399627.17 0.0 US91412NBC39 13.97 Oct 01, 2053 4.0
NEWMONT CORPORATION Basic Industry Fixed Income 399692.24 0.0 US651639AX42 3.69 Oct 01, 2029 2.8
CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 396961.6 0.0 US14041TAB44 7.09 Jun 01, 2035 6.19
CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 396961.99 0.0 US205887AF97 0.95 Oct 01, 2026 7.13
NNN REIT INC Reits Fixed Income 397130.54 0.0 US637417AP15 14.36 Apr 15, 2050 3.1
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 397278.79 0.0 US797440BQ65 11.12 Apr 01, 2042 4.3
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 397299.41 0.0 US666807AW21 4.43 Feb 15, 2031 7.75
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 397642.03 0.0 US546676AV99 11.3 Nov 15, 2043 4.65
HUMANA INC Insurance Fixed Income 397691.13 0.0 US444859BK72 3.54 Aug 15, 2029 3.13
EL PASO ELECTRIC CO Electric Fixed Income 398193.0 0.0 US283677AZ52 11.25 Dec 01, 2044 5.0
NORTH HAVEN PRIVATE INCOME FUND LL 144A Finance Companies Fixed Income 398340.17 0.0 US65960NAC48 2.71 Sep 25, 2028 5.13
TAMPA ELECTRIC COMPANY Electric Fixed Income 395366.1 0.0 US875127AW21 8.18 May 15, 2037 6.15
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 395366.63 0.0 US65364UAP12 14.65 Jun 27, 2050 3.02
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 395508.26 0.0 US09261XAL64 4.63 Jan 31, 2031 5.13
GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 395576.51 0.0 US38239KAA60 8.8 Oct 15, 2037 4.5
KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 395589.04 0.0 US494368BL62 11.93 Jun 01, 2043 3.7
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 395693.07 0.0 US461070AS31 4.29 Jun 01, 2030 2.3
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 395766.3 0.0 US64128XAE04 11.44 Apr 15, 2045 4.88
DETROIT EDISON Electric Fixed Income 395972.31 0.0 US250847EA44 8.71 Oct 01, 2037 5.7
ENERGY TRANSFER LP Energy Fixed Income 396166.28 0.0 US86765BAU35 1.78 Oct 01, 2027 4.0
KOOKMIN BANK MTN 144A Banking Fixed Income 396345.83 0.0 US50050GAW87 1.48 May 08, 2027 5.38
WELLTOWER INC Reits Fixed Income 396416.98 0.0 US42217KBB17 11.05 Mar 15, 2043 5.13
KEB HANA BANK MTN 144A Banking Fixed Income 396424.64 0.0 US482466AG41 0.95 Dec 31, 2079 3.5
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 396794.98 0.0 US10921U2J68 1.4 Apr 09, 2027 5.55
KILROY REALTY LP Reits Fixed Income 394111.37 0.0 US49427RAT95 7.44 Oct 15, 2035 5.88
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 394229.93 0.0 US44891ADU88 1.61 Jun 23, 2027 4.88
MARS INC 144A Consumer Non-Cyclical Fixed Income 394542.41 0.0 US571676AQ86 15.66 Jul 16, 2050 2.45
CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 394655.14 0.0 US12563TAB61 0.97 Oct 03, 2026 2.75
AGL CAPITAL CORPORATION Natural Gas Fixed Income 395193.39 0.0 US001192AD50 6.98 Oct 01, 2034 6.0
EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 395278.96 0.0 US283695BQ68 5.56 Feb 15, 2032 3.5
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 392439.51 0.0 US976656CG16 11.78 Jun 01, 2044 4.25
CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 393290.71 0.0 US12591DAD30 11.7 Apr 30, 2044 4.88
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 391091.06 0.0 US694475AA20 8.43 Jun 15, 2039 9.25
DUKE UNIVERSITY Industrial Other Fixed Income 391483.92 0.0 US26442TAE73 13.47 Oct 01, 2046 3.3
EPR PROPERTIES Reits Fixed Income 391687.62 0.0 US26884UAC36 0.96 Dec 15, 2026 4.75
FS KKR CAPITAL CORP Finance Companies Fixed Income 391941.05 0.0 US302635AQ03 4.48 Jan 15, 2031 6.13
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 389551.59 0.0 US12625GAG91 14.92 Sep 30, 2049 3.3
BOEING CO Capital Goods Fixed Income 389666.13 0.0 US097023CF00 15.42 Mar 01, 2059 3.83
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 389675.22 0.0 US70213HAE80 14.43 Jul 01, 2049 3.19
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 390355.46 0.0 US74456QCU85 7.35 Mar 01, 2035 5.05
PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 390639.54 0.0 US74456QBM78 12.19 May 01, 2045 4.05
OVINTIV INC Energy Fixed Income 388191.32 0.0 US69047QAD43 12.14 Jul 15, 2053 7.1
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 388230.99 0.0 US494550AJ57 4.53 Mar 15, 2031 7.4
NORINCHUKIN BANK/THE 144A Banking Fixed Income 388359.99 0.0 US656029AK10 5.8 Sep 14, 2032 5.07
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 388528.77 0.0 US059165EJ51 13.36 Aug 15, 2047 3.75
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 388633.79 0.0 US05526DBU81 13.77 Sep 25, 2050 3.98
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 388793.06 0.0 US117043AV12 12.79 Apr 01, 2052 5.1
THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 389115.73 0.0 US1301ETAA03 15.8 Apr 01, 2051 2.5
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 389190.86 0.0 US05348EAZ25 12.77 Oct 15, 2046 3.9
EPR PROPERTIES Reits Fixed Income 386824.87 0.0 US26884UAE91 2.19 Apr 15, 2028 4.95
ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 386919.13 0.0 US29736RAF73 11.55 Aug 15, 2042 3.7
MGIC INVESTMENT CORPORATION Insurance Fixed Income 386989.69 0.0 US552848AG81 1.0 Aug 15, 2028 5.25
PRECISION CASTPARTS CORP. Capital Goods Fixed Income 387170.64 0.0 US740189AH88 11.65 Jan 15, 2043 3.9
CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 387330.64 0.0 US231021AJ54 2.2 Mar 01, 2028 7.13
ONE GAS INC Natural Gas Fixed Income 387515.15 0.0 US68235PAM05 5.84 Sep 01, 2032 4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 387518.02 0.0 US74456QBN51 12.28 Nov 01, 2045 4.15
TRANSCANADA PIPELINES LTD Energy Fixed Income 384821.5 0.0 US89352HAY53 12.5 May 15, 2048 4.88
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 384918.09 0.0 US120568BP42 5.29 Apr 21, 2032 5.25
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 385351.11 0.0 US575718AB76 17.24 Jul 01, 2114 4.68
RICE UNIVERSITY Industrial Other Fixed Income 385506.4 0.0 US96926GAD51 14.84 May 15, 2055 3.77
OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 385601.58 0.0 US677412AF59 9.34 Jun 15, 2042 6.88
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 385642.71 0.0 US10922NAH61 13.35 Dec 22, 2051 3.85
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 385712.7 0.0 US025537AZ40 3.38 Dec 15, 2054 7.05
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 386121.78 0.0 US36165RAC97 5.6 Apr 20, 2032 3.61
WESTERN DIGITAL CORPORATION Technology Fixed Income 383330.74 0.0 US958102AQ89 3.1 Feb 01, 2029 2.85
PECO ENERGY CO Electric Fixed Income 383570.24 0.0 US693304BD82 13.85 May 15, 2052 4.6
KIA CORP 144A Consumer Cyclical Fixed Income 383800.49 0.0 US49374JAD54 1.31 Feb 14, 2027 2.75
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 383960.85 0.0 US059165EM80 14.96 Jun 15, 2050 2.9
LOWES CO INC Consumer Cyclical Fixed Income 384614.7 0.0 US548661DA29 11.36 Sep 15, 2043 5.0
TAMPA ELECTRIC CO Electric Fixed Income 382198.96 0.0 US875127AV48 7.61 May 15, 2036 6.55
COMMONWEALTH EDISON COMPANY Electric Fixed Income 382376.79 0.0 US202795JA91 11.68 Oct 01, 2042 3.8
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 382932.12 0.0 US720186AK13 12.9 Nov 01, 2046 3.64
DUKE ENERGY FLORIDA LLC Electric Fixed Income 383008.2 0.0 US26444HAL50 15.23 Dec 15, 2051 3.0
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 380828.99 0.0 US276480AB69 13.42 Nov 15, 2049 3.9
RWE FINANCE US LLC 144A Electric Fixed Income 380902.32 0.0 US749983AC66 7.65 Sep 18, 2035 5.13
EXTRA SPACE STORAGE LP Reits Fixed Income 380945.27 0.0 US30225VAV99 5.99 Jan 15, 2033 4.95
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 380981.61 0.0 US37310PAB76 15.56 Oct 01, 2118 5.21
BANNER HEALTH Consumer Non-Cyclical Fixed Income 381019.31 0.0 US06654DAG25 11.9 Jan 01, 2042 2.91
DUKE ENERGY INDIANA INC Electric Fixed Income 381213.69 0.0 US263901AD25 11.14 Mar 15, 2042 4.2
GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 381381.53 0.0 US400131AJ78 13.42 Dec 09, 2054 5.76
NORTHERN STATES POWER MINN Electric Fixed Income 381717.82 0.0 US665772CL17 11.92 May 15, 2044 4.13
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 379306.54 0.0 US71845JAC27 7.24 Jan 15, 2035 4.95
MANULIFE FINANCIAL CORP Insurance Fixed Income 379392.73 0.0 US56501RAK23 1.54 May 19, 2027 2.48
KROGER CO Consumer Non-Cyclical Fixed Income 379554.96 0.0 US501044DP37 4.22 May 01, 2030 2.2
UNION ELECTRIC CO Electric Fixed Income 379618.43 0.0 US906548CQ39 14.49 Oct 01, 2049 3.25
PRECISION CASTPARTS CORP Capital Goods Fixed Income 379974.82 0.0 US740189AN56 7.66 Jun 15, 2035 4.2
MARKEL CORP Insurance Fixed Income 377640.06 0.0 US570535AP98 11.15 Mar 30, 2043 5.0
MISSISSIPPI POWER COMPANY Electric Fixed Income 378472.22 0.0 US605417CD48 15.12 Jul 30, 2051 3.1
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 378709.75 0.0 US66815L2X66 2.69 Aug 25, 2028 4.13
VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 376080.1 0.0 US92911QAA58 9.56 Apr 05, 2041 7.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 376989.88 0.0 US65339KCW80 3.22 Sep 01, 2054 6.7
SIERRA PACIFIC POWER COMPANY Electric Fixed Income 377211.25 0.0 US826418BR51 4.22 Dec 15, 2055 6.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 377251.47 0.0 US74456QBF28 11.97 Jun 01, 2044 4.0
CROWN CASTLE INC Communications Fixed Income 374280.59 0.0 US22822VAM37 12.6 Feb 15, 2049 5.2
MICROSOFT CORPORATION Technology Fixed Income 374289.59 0.0 US594918BK99 7.88 Nov 03, 2035 4.2
XCEL ENERGY INC Electric Fixed Income 374464.55 0.0 US98388MAC10 5.5 Nov 15, 2031 2.35
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 374668.59 0.0 US05348EBB48 12.94 Jul 01, 2047 4.15
PROLOGIS LP Reits Fixed Income 374842.54 0.0 US74340XBH35 2.65 Sep 15, 2028 3.88
EMERSON ELECTRIC CO Capital Goods Fixed Income 375089.4 0.0 US291011BM54 15.29 Oct 15, 2050 2.75
NSTAR ELECTRIC CO Electric Fixed Income 375435.96 0.0 US67021CAR88 5.4 Aug 15, 2031 1.95
PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 372837.58 0.0 US723484AN13 3.97 May 15, 2030 5.15
PUGET SOUND ENERGY INC Electric Fixed Income 373007.24 0.0 US745332CK03 15.41 Sep 15, 2051 2.89
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 373439.04 0.0 US459200JR30 1.26 Jan 27, 2027 3.3
CITIGROUP INC Banking Fixed Income 373806.97 0.0 US172967AS06 16.02 Feb 15, 2098 6.88
TARGA RESOURCES CORP Energy Fixed Income 373945.53 0.0 US87612GAA94 6.14 Feb 01, 2033 4.2
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 373988.76 0.0 US637639AN50 1.52 May 20, 2027 4.35
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 371346.62 0.0 US29441WAD74 2.4 Apr 28, 2028 2.63
GUARA NORTE SARL 144A Energy Fixed Income 371741.02 0.0 US400666AA13 4.05 Jun 15, 2034 5.2
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 372268.53 0.0 US13034VAA26 16.6 Nov 01, 2111 4.7
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 372676.65 0.0 US20268JAD54 13.87 Oct 01, 2049 3.82
ALABAMA POWER COMPANY Electric Fixed Income 369882.72 0.0 US010392EC80 5.99 Feb 15, 2033 5.7
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 369951.74 0.0 US708696BZ13 3.29 Jun 01, 2029 3.6
KEYCORP MTN Banking Fixed Income 369957.55 0.0 US49326EEQ26 3.96 Apr 04, 2031 5.12
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 370181.77 0.0 US914886AE62 15.44 Oct 01, 2050 2.81
COMMONWEALTH EDISON COMPANY Electric Fixed Income 370701.46 0.0 US202795JW12 5.69 Mar 15, 2032 3.15
KOOKMIN BANK MTN 144A Banking Fixed Income 371223.52 0.0 US50050GAX60 3.19 May 08, 2029 5.25
PECO ENERGY CO Electric Fixed Income 371228.25 0.0 US693304AY39 15.12 Jun 15, 2050 2.8
ENBRIDGE INC NC5.5 Energy Fixed Income 368262.25 0.0 US29250NCG88 3.61 Mar 15, 2055 7.38
UDR INC MTN Reits Fixed Income 368540.78 0.0 US90265EAV20 6.86 Jun 15, 2033 2.1
TAMPA ELECTRIC COMPANY Electric Fixed Income 369455.14 0.0 US875127BE14 13.05 Jun 15, 2048 4.3
WASTE MANAGEMENT INC Capital Goods Fixed Income 366853.71 0.0 US94106LBE83 1.93 Nov 15, 2027 3.15
FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 367528.78 0.0 US35250VAC81 4.27 Oct 02, 2030 6.0
COLBUN SA 144A Electric Fixed Income 367676.24 0.0 US192714AE30 5.54 Jan 19, 2032 3.15
NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 367895.86 0.0 US631005BF17 11.3 Dec 10, 2042 4.17
TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 368079.14 0.0 US45687AAN28 13.12 Feb 21, 2048 4.3
MID-AMERICA APARTMENTS LP Reits Fixed Income 368191.86 0.0 US59523UAU16 15.53 Sep 15, 2051 2.88
DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 366281.55 0.0 US260979AA70 7.29 May 08, 2035 5.5
AMEREN ILLINOIS COMPANY Electric Fixed Income 366517.52 0.0 US02361DAU46 14.66 Mar 15, 2050 3.25
GATX CORPORATION Finance Companies Fixed Income 366691.37 0.0 US361448BP71 1.3 Mar 15, 2027 5.4
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 364650.44 0.0 US575718AJ03 15.62 Apr 01, 2052 3.07
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 362223.89 0.0 US720198AG56 2.38 Jul 20, 2028 9.25
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 362249.85 0.0 US494368CA98 15.14 Feb 07, 2050 2.88
DOMINION ENERGY INC (NC5.25) Electric Fixed Income 362262.4 0.0 US25746UDZ93 4.35 Feb 15, 2056 6.0
HOWMET AEROSPACE INC Capital Goods Fixed Income 362366.02 0.0 US443201AC21 5.03 Oct 15, 2031 4.85
APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 362370.51 0.0 US00188LAB36 11.21 Sep 16, 2044 5.75
NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 362879.61 0.0 US631005BC85 9.79 Mar 15, 2040 5.64
LACLEDE GROUP INC Natural Gas Fixed Income 363493.53 0.0 US505597AD69 11.51 Aug 15, 2044 4.7
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 360834.16 0.0 US46128MAJ09 1.43 Apr 04, 2027 4.38
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 360948.33 0.0 US83444MAN11 1.25 Feb 25, 2027 5.45
COMMONWEALTH EDISON COMPANY Electric Fixed Income 362216.04 0.0 US202795JU55 15.65 Sep 01, 2051 2.75
ENTERGY LOUISIANA LLC Electric Fixed Income 359536.96 0.0 US29364WBD92 15.29 Mar 15, 2051 2.9
CSX CORP Transportation Fixed Income 359604.75 0.0 US126408HR78 14.4 Sep 15, 2049 3.35
BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 359701.09 0.0 US05969BAF04 3.61 Dec 10, 2029 5.62
GREAT RIVER ENERGY 144A Electric Fixed Income 359804.44 0.0 US39121JAE01 4.3 Jul 01, 2038 6.25
YALE UNIVERSITY Industrial Other Fixed Income 360180.94 0.0 US98459LAD55 5.41 Apr 15, 2032 4.7
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 360463.79 0.0 US65535HCE71 4.89 Jun 10, 2036 5.04
CSX CORP Transportation Fixed Income 360493.23 0.0 US126408HT35 15.75 May 15, 2051 2.5
Baptist Healthcare System Consumer Non-Cyclical Fixed Income 360516.73 0.0 US06684QAB86 14.32 Aug 15, 2050 3.54
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 360527.25 0.0 US18977W2G46 2.02 Dec 10, 2027 4.88
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 360532.44 0.0 US628312AE05 13.06 Jan 16, 2064 6.14
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 360665.29 0.0 US667274AD67 13.46 Nov 01, 2049 3.81
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 358244.24 0.0 US797440BL78 9.8 May 15, 2040 5.35
BLACK HILLS CORPORATION Electric Fixed Income 358279.32 0.0 US092113AN95 12.63 Sep 15, 2046 4.2
NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 356733.67 0.0 US665772CG22 10.18 Aug 15, 2040 4.85
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 356741.91 0.0 US14913UAV26 1.19 Jan 07, 2027 4.5
CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 356833.29 0.0 US12615TAB44 6.14 May 21, 2033 5.5
AMERICAN HOMES 4 RENT LP Reits Fixed Income 357339.85 0.0 US02666TAD90 14.51 Jul 15, 2051 3.38
KEB HANA BANK MTN 144A Banking Fixed Income 357353.34 0.0 US48723RAG02 3.14 Apr 23, 2029 5.38
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 355124.38 0.0 US13648TAG22 14.18 May 01, 2050 3.5
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 355151.6 0.0 US744533BP41 14.92 Aug 15, 2051 3.15
TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 355202.46 0.0 US89566EAH18 11.29 Nov 01, 2044 4.7
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 355333.34 0.0 US06406RBT32 2.68 Oct 25, 2029 6.32
KASPIKZ AO 144A Technology Fixed Income 355745.53 0.0 US466281AA01 3.78 Mar 26, 2030 6.25
JD.COM INC Consumer Cyclical Fixed Income 355924.49 0.0 US47215PAE60 3.85 Jan 14, 2030 3.38
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 356014.27 0.0 US500635AF47 4.23 Jul 10, 2030 4.25
LOEWS CORPORATION Insurance Fixed Income 353253.82 0.0 US540424AP38 7.12 Feb 01, 2035 6.0
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 353288.39 0.0 US740816AT02 7.95 Mar 15, 2036 5.26
COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 353535.22 0.0 US20369EAE23 14.33 May 01, 2050 3.1
SOUTHWEST GAS CORP Natural Gas Fixed Income 354112.3 0.0 US845011AA37 2.28 Apr 01, 2028 3.7
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 354208.73 0.0 US822582CD22 3.77 Nov 07, 2029 2.38
CONOCO FUNDING CO Energy Fixed Income 354468.0 0.0 US20825UAC80 4.82 Oct 15, 2031 7.25
The Nature Conservancy Consumer Cyclical Fixed Income 354665.21 0.0 US63902HBF55 14.49 Mar 01, 2052 3.96
MCDONALDS CORPORATION Consumer Cyclical Fixed Income 352037.34 0.0 US58013MEK62 10.18 Jul 15, 2040 4.88
CODELCO INC. 144A Owned No Guarantee Fixed Income 352268.91 0.0 US21987BAL27 7.85 Oct 24, 2036 6.15
NUCOR CORP Basic Industry Fixed Income 352912.83 0.0 US670346AN55 11.17 Aug 01, 2043 5.2
ADANI TRANSMISSION LTD 144A Electric Fixed Income 352946.8 0.0 US00652XAB47 5.69 May 21, 2036 4.25
KIMCO REALTY OP LLC Reits Fixed Income 350305.84 0.0 US49446RAV15 14.03 Oct 01, 2049 3.7
SUZANO NETHERLANDS BV Basic Industry Fixed Income 350531.22 0.0 US86960YAA01 7.71 Jan 15, 2036 5.5
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 351002.12 0.0 US404530AD99 15.18 Sep 01, 2050 2.88
NORTHERN NATURAL GAS CO 144A Energy Fixed Income 351150.0 0.0 US665501AK83 11.35 Sep 15, 2042 4.1
RABOBANK NEDERLAND NV 144A Banking Fixed Income 351331.38 0.0 US74977RCM43 16.53 Sep 30, 2110 5.8
WELLPOINT INC Insurance Fixed Income 348953.42 0.0 US94973VBL09 13.96 Aug 15, 2054 4.85
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 349209.65 0.0 US718172DM83 1.93 Nov 01, 2027 4.38
LAM RESEARCH CORPORATION Technology Fixed Income 349238.51 0.0 US512807AW84 15.1 Jun 15, 2050 2.88
COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 349931.71 0.0 US22303QAH39 8.3 Oct 15, 2037 6.55
WEC ENERGY GROUP INC Electric Fixed Income 349945.56 0.0 US92939UAE64 4.66 Oct 15, 2030 1.8
PARAMOUNT GLOBAL Communications Fixed Income 349957.14 0.0 US92553PAW23 10.81 Apr 01, 2044 5.25
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 347243.54 0.0 US43475RAA41 1.44 Apr 07, 2027 4.6
KITE REALTY GROUP LP Reits Fixed Income 347348.7 0.0 US49803XAG88 5.63 Aug 15, 2032 5.2
FLEX LTD Technology Fixed Income 347434.94 0.0 US33938XAA37 3.2 Jun 15, 2029 4.88
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 347584.44 0.0 US720198AF73 5.8 Apr 01, 2032 2.75
MOODYS CORPORATION Technology Fixed Income 347842.23 0.0 US615369AX35 17.0 Nov 29, 2061 3.1
SHINHAN BANK MTN 144A Banking Fixed Income 348027.02 0.0 US82460CAQ78 1.01 Oct 21, 2026 1.38
BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 348044.49 0.0 US08661UAB26 14.92 Jul 01, 2051 3.08
ALABAMA POWER CO Electric Fixed Income 348412.43 0.0 US010392FD54 10.23 Mar 15, 2041 5.5
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 348470.1 0.0 US86944BAE39 13.42 Aug 15, 2048 4.09
FLORIDA POWER & LIGHT CO Electric Fixed Income 348553.94 0.0 US341081GM32 13.87 Apr 01, 2053 5.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 345818.48 0.0 US74456QCN43 6.28 Aug 01, 2033 5.2
WESTAR ENERGY INC Electric Fixed Income 346755.26 0.0 US95709TAK60 11.41 Sep 01, 2043 4.63
INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 344799.7 0.0 US455434BS82 11.95 Sep 01, 2045 4.7
REGIONS FINANCIAL CORP Banking Fixed Income 345260.38 0.0 US7591EPAU41 3.21 Jun 06, 2030 5.72
WR BERKLEY CORPORATION Insurance Fixed Income 345309.63 0.0 US084423AW21 16.99 Sep 30, 2061 3.15
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 345451.76 0.0 US459200KL41 14.79 May 15, 2050 2.95
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 343029.54 0.0 US03718NAA46 4.59 Oct 14, 2030 2.38
ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 343364.37 0.0 US78017TAB98 7.79 Jan 15, 2036 5.38
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 343656.62 0.0 US064064AB48 3.75 Jan 28, 2035 5.7
SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 344113.64 0.0 US87151QAD88 5.4 Apr 03, 2032 5.87
MASCO CORP Capital Goods Fixed Income 341261.87 0.0 US574599BR66 14.85 Feb 15, 2051 3.13
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 341438.43 0.0 US60683MAE93 5.65 Jan 21, 2032 2.57
MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 341664.64 0.0 US62856RAD70 1.48 Jul 06, 2027 4.85
CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 341754.67 0.0 US16876AAA25 11.92 May 15, 2044 4.27
Texas Health Resources Consumer Non-Cyclical Fixed Income 342207.32 0.0 US882484AC28 15.86 Nov 15, 2050 2.33
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 342327.24 0.0 US822582CG52 4.14 Apr 06, 2030 2.75
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 342567.63 0.0 US049560AW50 15.6 Feb 15, 2052 2.85
ONEOK INC Energy Fixed Income 341032.33 0.0 US682680CB72 1.83 Sep 24, 2027 4.25
VIDEOTRON LTD 144A Communications Fixed Income 338182.26 0.0 US92660FAK03 0.1 Apr 15, 2027 5.13
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 338365.44 0.0 US31620MBZ86 13.12 Jul 15, 2052 5.63
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 338967.41 0.0 US12564HAB15 14.48 May 08, 2050 3.38
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 336954.37 0.0 US03040WAM73 12.41 Sep 01, 2045 4.3
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 337306.42 0.0 US059895AS10 2.74 Sep 19, 2028 4.45
BOEING CO Capital Goods Fixed Income 337879.27 0.0 US097023BL86 12.58 Mar 01, 2045 3.5
CommonSpirit Health Consumer Non-Cyclical Fixed Income 335143.8 0.0 US20268JAM53 12.62 Nov 01, 2052 6.46
KOOKMIN BANK MTN 144A Banking Fixed Income 335593.03 0.0 US50050GAU22 2.33 Apr 21, 2028 4.63
CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 336142.0 0.0 US16876DAA63 14.92 Jul 15, 2050 2.93
ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 336407.88 0.0 US007944AN15 4.46 Dec 01, 2030 4.74
APTARGROUP INC Capital Goods Fixed Income 336589.36 0.0 US038336AA11 5.61 Mar 15, 2032 3.6
METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 332433.65 0.0 US592189AA23 13.01 Jul 01, 2045 3.4
GOLDMAN SACHS BDC INC Finance Companies Fixed Income 332523.02 0.0 US38147UAF49 4.24 Sep 09, 2030 5.65
ALABAMA POWER COMPANY Electric Fixed Income 332561.41 0.0 US010392FG85 11.16 Jan 15, 2042 4.1
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 333226.03 0.0 US00182EBM03 4.05 Feb 13, 2030 2.55
WESTERN DIGITAL CORPORATION Technology Fixed Income 333255.78 0.0 US958102AR62 5.59 Feb 01, 2032 3.1
STEEL DYNAMICS INC Basic Industry Fixed Income 333459.25 0.0 US858119BN92 1.94 Oct 15, 2027 1.65
DUKE ENERGY INDIANA LLC Electric Fixed Income 333526.46 0.0 US26443TAC09 15.28 Apr 01, 2050 2.75
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 330924.12 0.0 US89838LAG95 14.91 Jul 01, 2052 3.13
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 331372.28 0.0 US292487AA37 14.6 Aug 18, 2050 3.07
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 331484.09 0.0 US055451BN75 7.95 Feb 15, 2036 5.0
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 331583.15 0.0 US674599CY98 12.84 Aug 15, 2049 4.4
LINDE INC Basic Industry Fixed Income 329447.82 0.0 US74005PBS20 16.58 Aug 10, 2050 2.0
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 329992.8 0.0 US80281LAU98 3.51 Sep 11, 2030 4.86
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 330117.3 0.0 US720198AE09 4.4 Aug 15, 2030 3.15
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 330177.87 0.0 US26442CBH60 14.9 Mar 15, 2052 3.55
PROLOGIS LP Reits Fixed Income 330228.96 0.0 US74340XCC39 14.83 Mar 01, 2050 3.05
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 330300.22 0.0 US29336EAA10 1.47 May 17, 2027 4.63
ABX FINANCING CO 144A Basic Industry Fixed Income 327667.88 0.0 US06849AAB52 7.83 Oct 15, 2036 6.35
NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 328192.01 0.0 US63633DAG97 5.97 Feb 01, 2033 5.35
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 328417.75 0.0 US74256LEH87 4.79 Nov 19, 2030 1.63
FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 328913.28 0.0 US313747AX55 12.9 Aug 01, 2046 3.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 329085.3 0.0 US74456QCD60 15.15 May 01, 2050 2.7
TUCSON ELECTRIC POWER CO Electric Fixed Income 326122.7 0.0 US898813AT76 14.51 May 01, 2051 3.25
DUKE ENERGY PROGRESS LLC Electric Fixed Income 327275.61 0.0 US26442UAK07 15.67 Aug 15, 2050 2.5
HASBRO INC Consumer Non-Cyclical Fixed Income 327425.72 0.0 US418056BA46 6.51 May 14, 2034 6.05
COMMONWEALTH EDISON COMPANY Electric Fixed Income 324674.91 0.0 US202795JX94 6.0 Feb 01, 2033 4.9
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 325228.92 0.0 US438516AT30 8.41 Mar 15, 2037 5.7
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 325439.53 0.0 US976656CE67 11.66 Dec 15, 2042 3.65
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 325531.64 0.0 US502431AN98 4.91 Jan 15, 2031 1.8
FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 323273.22 0.0 US344419AC03 14.24 Jan 16, 2050 3.5
ERP OPERATING LP Reits Fixed Income 323361.28 0.0 US26884ABH59 13.12 Aug 01, 2047 4.0
AETNA INC Insurance Fixed Income 324075.32 0.0 US00817YAZ16 13.04 Aug 15, 2047 3.88
MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 324371.21 0.0 US578454AB60 11.29 Nov 15, 2043 3.77
NEVADA POWER CO Electric Fixed Income 324435.39 0.0 US641423CA48 10.08 May 15, 2041 5.45
ENERGY TRANSFER LP Energy Fixed Income 321958.46 0.0 US29273RAF64 7.72 Oct 15, 2036 6.63
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 322278.28 0.0 US976843BN12 15.37 Dec 01, 2051 2.85
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 322424.38 0.0 US00388WAQ42 5.13 Oct 09, 2031 4.38
MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 322704.28 0.0 US586054AB42 14.4 Jul 01, 2052 4.13
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 320403.76 0.0 US007589AB01 13.26 Aug 15, 2048 4.27
NISOURCE INC Natural Gas Fixed Income 320415.59 0.0 US65473PAT21 6.85 Mar 31, 2055 6.38
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 320582.99 0.0 US517834AN73 3.96 Jun 14, 2030 6.0
PECO ENERGY CO Electric Fixed Income 320819.06 0.0 US693304AH06 8.13 Oct 01, 2036 5.95
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 321305.5 0.0 US27636AAC62 13.29 Jan 15, 2055 6.2
JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 318625.08 0.0 US48020QAB32 2.72 Dec 01, 2028 6.88
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 319183.07 0.0 US694308KJ55 5.74 Jan 15, 2033 6.15
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 319326.64 0.0 US30037EAA10 5.59 Mar 15, 2032 3.75
EXPAND ENERGY CORP 144A Energy Fixed Income 318123.95 0.0 US92735LAA08 0.5 Apr 15, 2029 6.75
SODEXO INC 144A Consumer Cyclical Fixed Income 315899.03 0.0 US833794AD25 7.33 Aug 15, 2035 5.8
REPUBLIC NEW YORK CORPORATION Banking Fixed Income 316157.24 0.0 US760719BH68 15.86 Jul 15, 2097 7.2
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 316239.99 0.0 US744448CJ83 11.64 Mar 15, 2043 3.95
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 316692.8 0.0 US142339AM22 9.95 Sep 15, 2040 5.55
DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 314403.2 0.0 US254010AE13 14.68 Nov 01, 2064 5.27
KINDER MORGAN INC Energy Fixed Income 314535.87 0.0 US49456BAU52 1.07 Nov 15, 2026 1.75
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 315347.16 0.0 US15189XBA54 14.0 Oct 01, 2052 4.85
CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 312918.97 0.0 US136375BZ49 11.43 Nov 07, 2043 4.5
ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 313201.54 0.0 US98971DAC48 6.69 Nov 19, 2035 6.82
ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 313560.72 0.0 US28932MAD74 7.36 Feb 11, 2040 6.09
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 313587.48 0.0 US744448CM13 12.94 Jun 15, 2046 3.55
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 313690.0 0.0 US60683MAC38 2.97 Jan 24, 2029 3.95
Massachusetts Institute of Technol Industrial Other Fixed Income 313942.96 0.0 US575718AH47 16.32 Jul 01, 2051 2.29
STANFORD UNIVERSITY Industrial Other Fixed Income 311460.53 0.0 US09659DAB29 13.49 May 01, 2047 3.46
CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 311540.69 0.0 US21989DAA00 4.89 May 13, 2031 3.63
FEDEX CORP Transportation Fixed Income 311710.17 0.0 US31428XDS27 12.23 Apr 01, 2046 4.55
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 312056.05 0.0 US842400EZ22 7.7 Jan 15, 2036 5.55
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 309664.0 0.0 US58769JBH95 7.39 Apr 01, 2035 5.45
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 309683.75 0.0 US914886AD89 17.71 Oct 01, 2120 3.23
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 309747.11 0.0 US678858BP55 11.74 Mar 15, 2044 4.55
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 309793.6 0.0 US44920UAV08 3.03 Feb 05, 2029 5.13
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 310937.22 0.0 US31429KAH68 1.78 Aug 23, 2027 4.55
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 310949.89 0.0 US427866AW83 13.41 Aug 15, 2046 3.38
WESLEYAN UNIVERSITY Industrial Other Fixed Income 308272.1 0.0 US95101VAA70 16.28 Jul 01, 2116 4.78
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 308427.12 0.0 US86944BAG86 4.47 Aug 15, 2030 2.29
BANCO DE CHILE MTN 144A Banking Fixed Income 308554.13 0.0 US059520AC03 5.46 Dec 09, 2031 2.99
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 308650.91 0.0 US74947LAE48 3.6 Sep 27, 2029 4.75
GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 308989.24 0.0 US38239PAA57 5.45 May 04, 2032 4.63
OGLETHORPE POWER CORPORATION Electric Fixed Income 309102.21 0.0 US677050AL09 12.37 Apr 01, 2046 4.25
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 306548.84 0.0 US84612MAB19 3.64 Nov 21, 2029 4.63
KEYSPAN CORPORATION Natural Gas Fixed Income 306879.14 0.0 US49337WAC47 4.16 Nov 15, 2030 8.0
UNION PACIFIC CORPORATION Transportation Fixed Income 307351.87 0.0 US907818FK90 14.57 Feb 05, 2050 3.25
UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 307515.05 0.0 US90407JAA60 13.23 Jul 01, 2052 5.36
University of Chicago Industrial Other Fixed Income 307594.0 0.0 US91412NBE94 13.47 Apr 01, 2050 2.55
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 307774.62 0.0 US57629W3T56 1.9 Oct 22, 2027 4.3
CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 307845.9 0.0 US12634GAC78 12.46 May 05, 2045 4.2
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 307944.76 0.0 US71568PAK57 12.78 Jul 17, 2049 4.88
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 305228.04 0.0 US69351UAR41 11.33 Jul 15, 2043 4.75
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 305486.58 0.0 US461070AW43 13.87 Sep 30, 2054 5.45
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 305847.51 0.0 US539830BQ10 15.14 Jun 15, 2050 2.8
BESTFOODS MTN Consumer Non-Cyclical Fixed Income 306469.52 0.0 US08658EAA55 2.26 Apr 15, 2028 6.63
PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 303969.81 0.0 US74442AAC27 10.21 Jun 12, 2042 6.35
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 304124.75 0.0 US200447AE01 10.68 Jun 16, 2045 6.13
KENTUCKY UTILITIES CO Electric Fixed Income 304183.84 0.0 US491674BJ53 11.32 Nov 15, 2043 4.65
AMEREN ILLINOIS CO Electric Fixed Income 304271.29 0.0 US02361DAN03 11.87 Jul 01, 2044 4.3
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 302324.67 0.0 US86562MDT45 5.25 Jan 15, 2032 5.45
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 302543.53 0.0 US44920UAL26 1.81 Aug 29, 2027 3.63
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 302824.97 0.0 US46849LVB43 3.62 Oct 01, 2029 4.6
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 303222.34 0.0 US12189LBA89 1.54 Jun 15, 2027 3.25
WRKCO INC Basic Industry Fixed Income 300945.36 0.0 US92940PAD69 3.01 Mar 15, 2029 4.9
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 301081.38 0.0 US86944BAD55 2.59 Aug 15, 2028 3.69
ECOLAB INC Basic Industry Fixed Income 301333.8 0.0 US278865BG49 16.39 Aug 15, 2050 2.13
NEVADA POWER COMPANY Electric Fixed Income 301612.24 0.0 US641423CE69 14.62 Aug 01, 2050 3.13
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 301674.75 0.0 US585055AY20 11.82 Apr 01, 2043 4.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 299614.44 0.0 US126650DL16 13.5 Apr 01, 2050 4.25
OVINTIV INC Energy Fixed Income 299624.67 0.0 US69047QAC69 6.03 Jul 15, 2033 6.25
MOODYS CORPORATION Technology Fixed Income 299871.87 0.0 US615369AU95 17.53 Aug 18, 2060 2.55
MOODYS CORPORATION Technology Fixed Income 300149.69 0.0 US615369AT23 14.42 May 20, 2050 3.25
ONEOK INC Energy Fixed Income 300254.85 0.0 US682680BW29 11.98 Mar 15, 2045 4.2
LEAR CORPORATION Consumer Cyclical Fixed Income 297752.55 0.0 US521865BA22 3.17 May 15, 2029 4.25
VICI PROPERTIES LP Consumer Cyclical Fixed Income 298326.61 0.0 US925650AJ26 2.29 Apr 01, 2028 4.75
BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 296366.16 0.0 US064255AX09 11.74 Mar 10, 2044 4.7
CUBESMART LP Reits Fixed Income 296380.64 0.0 US22966RAK23 7.71 Nov 01, 2035 5.13
DELMARVA POWER & LIGHT CO Electric Fixed Income 296453.94 0.0 US247109BR13 11.24 Jun 01, 2042 4.0
NEXEN INC Owned No Guarantee Fixed Income 296850.78 0.0 US65334HAG74 8.26 May 15, 2037 6.4
ESSEX PORTFOLIO LP Reits Fixed Income 296978.08 0.0 US29717PAX50 15.42 Sep 01, 2050 2.65
CROWN CASTLE INC Communications Fixed Income 294763.55 0.0 US22822VAQ41 13.57 Jul 01, 2050 4.15
PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 295327.3 0.0 US72014TAE91 15.42 Jan 01, 2052 2.86
SIRIUSPOINT LTD Insurance Fixed Income 295836.59 0.0 US82969BAA08 3.06 Apr 05, 2029 7.0
FEDEX CORP Transportation Fixed Income 293690.05 0.0 US31428XDK90 7.59 Feb 01, 2035 3.9
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 292053.81 0.0 US82938NAD66 13.1 Apr 12, 2047 4.25
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 292214.87 0.0 US649322AF16 17.06 Aug 01, 2119 3.95
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 292644.79 0.0 US571903BV42 1.68 Jul 15, 2027 4.2
NSTAR ELECTRIC CO Electric Fixed Income 292681.76 0.0 US67021CAQ06 15.11 Jun 01, 2051 3.1
GOLDMAN SACHS BDC INC Finance Companies Fixed Income 292837.27 0.0 US38147UAE73 1.35 Mar 11, 2027 6.38
QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 290616.95 0.0 US74825QAB68 13.71 Jul 01, 2052 4.81
EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 289474.65 0.0 US29082HAE27 7.08 Feb 11, 2035 5.98
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 289827.1 0.0 US914886AA41 17.3 Oct 01, 2111 5.25
NUCOR CORPORATION Basic Industry Fixed Income 287469.74 0.0 US670346AU98 16.15 Dec 15, 2055 2.98
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 287947.32 0.0 US668444AQ57 15.67 Dec 01, 2057 3.66
VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 288407.39 0.0 US92213HAA05 4.1 Feb 28, 2034 5.9
DTE ELECTRIC COMPANY Electric Fixed Income 285424.54 0.0 US23338VAZ94 13.69 May 15, 2055 5.85
TWDC ENTERPRISES 18 CORP Communications Fixed Income 285443.77 0.0 US25468PBW59 5.21 Mar 01, 2032 7.0
MAYO CLINIC Consumer Non-Cyclical Fixed Income 285517.38 0.0 US578454AD27 13.9 Nov 15, 2052 4.13
CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 285528.95 0.0 US15189TBJ51 6.79 Feb 15, 2055 6.85
CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 285621.18 0.0 US16876HAB50 15.62 Aug 15, 2050 2.51
HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 285672.49 0.0 US440327AL82 2.58 Sep 15, 2028 7.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 285716.66 0.0 US532457BZ08 18.29 Sep 15, 2060 2.5
PUGET SOUND ENERGY INC Electric Fixed Income 285873.61 0.0 US745332CD69 9.89 Apr 15, 2041 5.64
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 286225.82 0.0 US25468PDN33 13.75 Jul 30, 2046 3.0
ENTERGY TEXAS INC Electric Fixed Income 286868.69 0.0 US29365TAD63 6.91 Jun 01, 2045 5.15
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 283969.43 0.0 US914886AH93 14.24 Oct 01, 2053 4.98
ALPEK SAB DE CV 144A Basic Industry Fixed Income 284304.48 0.0 US020564AD27 3.56 Sep 18, 2029 4.25
ROGERS COMMUNICATIONS INC Communications Fixed Income 284354.49 0.0 US775109BB60 11.41 Mar 15, 2044 5.0
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 284541.62 0.0 US38060AAC80 3.01 May 15, 2029 6.13
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 284758.74 0.0 US91481CAC47 17.2 Feb 15, 2119 3.61
SYNCHRONY FINANCIAL Banking Fixed Income 284925.78 0.0 US87165BAX10 2.57 Jul 29, 2029 5.02
CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 285218.36 0.0 US12622NAC65 10.07 Apr 28, 2041 5.95
The Washington University Industrial Other Fixed Income 282604.07 0.0 US940663AD91 16.73 Apr 15, 2122 4.35
WHISTLER PIPELINE LLC 144A Energy Fixed Income 282798.91 0.0 US96337RAB87 5.0 Sep 30, 2031 5.7
CROWN CASTLE INC Communications Fixed Income 283300.54 0.0 US22822VAP67 13.4 Nov 15, 2049 4.0
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 283521.78 0.0 US461070AT14 14.95 Nov 30, 2051 3.1
DOMINION ENERGY INC Electric Fixed Income 280954.38 0.0 US25746UCZ03 13.06 Mar 15, 2049 4.6
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 281023.66 0.0 US05348EAY59 0.96 Oct 15, 2026 2.9
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 281183.43 0.0 US00115AAL35 14.56 Sep 15, 2049 3.15
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 281205.18 0.0 US446413AL01 1.97 Dec 01, 2027 3.48
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 281718.21 0.0 US025537BA89 6.62 Dec 15, 2054 6.95
ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 282388.43 0.0 US04365XAA63 4.38 Dec 15, 2030 4.25
MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 279489.78 0.0 US586054AA68 10.88 Jul 01, 2042 5.0
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 279938.88 0.0 US093662AK00 5.69 Sep 15, 2032 5.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 278121.76 0.0 US74456QCE44 16.43 Aug 01, 2050 2.05
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 278398.19 0.0 US00654GAB95 5.02 Jul 22, 2031 3.87
BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 276499.94 0.0 US11271RAB50 14.01 Apr 15, 2050 3.45
BAIDU INC Technology Fixed Income 276641.01 0.0 US056752AV05 1.34 Feb 23, 2027 1.63
ACE CAPITAL TRUST II Insurance Fixed Income 276790.81 0.0 US00440FAA21 3.74 Apr 01, 2030 9.7
KEB HANA BANK MTN 144A Banking Fixed Income 276833.89 0.0 US409634AB87 1.16 Dec 16, 2026 1.25
NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 277100.95 0.0 US668103AC89 15.29 Jul 15, 2051 2.63
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 277349.74 0.0 US655844CL04 15.45 Aug 25, 2051 2.9
ECOLAB INC Basic Industry Fixed Income 276335.78 0.0 US278865BQ21 2.45 Jun 15, 2028 4.3
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 274127.94 0.0 US034863BA77 4.93 Mar 17, 2031 2.88
TSMC GLOBAL LTD 144A Technology Fixed Income 274312.4 0.0 US872882AM74 1.64 Jul 22, 2027 4.38
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 274464.86 0.0 US637432PB56 2.44 Sep 15, 2053 7.13
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 274858.3 0.0 US136375CZ30 15.49 May 01, 2050 2.45
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 272600.95 0.0 US740816AN32 16.16 Jul 15, 2056 3.3
ARTHUR J GALLAGHER & CO Insurance Fixed Income 272629.06 0.0 US04316JAA79 5.49 Nov 09, 2031 2.4
PUGET SOUND ENERGY INC Electric Fixed Income 273272.79 0.0 US745332BW59 7.63 Jun 15, 2036 6.72
AVALONBAY COMMUNITIES INC Reits Fixed Income 270394.55 0.0 US053484AF80 6.73 Jun 01, 2034 5.35
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 270420.37 0.0 US678858BL42 9.68 Jun 01, 2040 5.85
EVERSOURCE ENERGY Electric Fixed Income 271049.32 0.0 US30040WAL28 4.97 Mar 15, 2031 2.55
SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 271200.06 0.0 US82937TAD46 11.6 Apr 24, 2043 4.25
COX COMMUNICATIONS INC 144A Communications Fixed Income 271589.17 0.0 US224044CV70 12.8 Sep 01, 2054 5.95
RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 271813.0 0.0 US78348BAA08 6.81 Aug 31, 2036 6.0
CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 270168.42 0.0 US14041TAA60 2.27 Jun 01, 2028 5.26
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 270344.35 0.0 US842434CG50 7.53 Nov 15, 2035 5.75
Sentara Healthcare Consumer Non-Cyclical Fixed Income 267747.47 0.0 US81728XAA63 15.15 Nov 01, 2051 2.93
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 268394.62 0.0 US68233JCD46 15.53 Nov 15, 2051 2.7
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 268428.02 0.0 US74368CBU71 4.1 Jul 05, 2030 5.76
ALLIANT ENERGY CORP Electric Fixed Income 265918.93 0.0 US018802AF54 4.5 Apr 01, 2056 5.75
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 266091.46 0.0 US91481CAD20 16.05 Oct 01, 2050 2.4
AMERICAN TOWER CORPORATION Communications Fixed Income 266250.2 0.0 US03027XBD12 14.67 Jun 15, 2050 3.1
MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 266319.52 0.0 US62213LAA44 14.03 Nov 15, 2052 3.8
ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 266712.19 0.0 US03965TAC71 5.1 Jan 29, 2032 6.38
TTX COMPANY 144A Transportation Fixed Income 267053.07 0.0 US87305QCG47 11.62 Jun 15, 2044 4.65
WOORI BANK MTN 144A Banking Fixed Income 264497.33 0.0 US98105TAA25 3.23 Dec 31, 2079 6.38
NUTRIEN LTD Basic Industry Fixed Income 265247.86 0.0 US67077MAG33 9.9 Dec 01, 2040 5.63
UPMC Consumer Non-Cyclical Fixed Income 265352.09 0.0 US90320WAG87 6.1 May 15, 2033 5.04
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 265486.49 0.0 US478160CS18 16.38 Sep 01, 2050 2.25
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 265720.35 0.0 US86944BAH69 11.1 Aug 15, 2040 3.16
AON PLC Insurance Fixed Income 262917.65 0.0 US00185AAC80 11.3 May 24, 2043 4.45
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 262945.19 0.0 US00652MAJ18 10.18 Aug 02, 2041 5.0
WW GRAINGER INC Capital Goods Fixed Income 263231.2 0.0 US384802AF19 7.23 Sep 15, 2034 4.45
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 264089.02 0.0 US68233JCU60 13.65 Jun 15, 2054 5.55
SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 264089.35 0.0 US84346LAD29 7.45 Aug 01, 2035 5.45
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 261521.31 0.0 US928668CV22 1.83 Sep 11, 2027 4.45
LG CHEM LTD 144A Basic Industry Fixed Income 261769.05 0.0 US501955AB41 3.22 Apr 15, 2029 3.63
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 262195.27 0.0 US83368RCC43 2.26 Apr 13, 2029 5.5
MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 260123.54 0.0 US586054AC25 14.96 Jul 01, 2055 4.2
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 260582.05 0.0 US15189WAD20 8.28 Nov 01, 2037 6.63
DT MIDSTREAM INC 144A Energy Fixed Income 260765.45 0.0 US23345MAB37 4.14 Jun 15, 2031 4.38
AMEREN ILLINOIS COMPANY Electric Fixed Income 260825.19 0.0 US02361DAY67 5.91 Sep 01, 2032 3.85
NEXEN INC Owned No Guarantee Fixed Income 261137.93 0.0 US65334HAJ14 9.15 Jul 30, 2039 7.5
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 258347.58 0.0 US12636YAB83 12.59 May 09, 2047 4.4
S&P GLOBAL INC Technology Fixed Income 258474.75 0.0 US78409VAN47 12.78 May 15, 2048 4.5
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 258664.61 0.0 US86944BAJ26 14.59 Aug 15, 2050 3.36
FORD FOUNDATION Consumer Cyclical Fixed Income 258972.32 0.0 US34531XAC83 18.34 Jun 01, 2070 2.81
RICE UNIVERSITY Industrial Other Fixed Income 256843.73 0.0 US96926GAC78 11.94 May 15, 2045 3.57
SCENTRE GROUP TRUST 2 144A Reits Fixed Income 256859.47 0.0 US76025LAB09 4.25 Sep 24, 2080 5.13
SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 256872.95 0.0 US78486LAB80 5.24 May 13, 2032 6.35
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 257084.39 0.0 US449276AD68 4.59 Feb 05, 2031 4.75
CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 257229.59 0.0 US178908AA70 3.96 Mar 13, 2030 4.38
AXA SA Insurance Fixed Income 255821.67 0.0 US054536AA57 4.21 Dec 15, 2030 8.6
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 256165.04 0.0 US89837LAG05 15.17 Jul 01, 2050 2.52
METLIFE INC Insurance Fixed Income 256486.21 0.0 US59156RBD98 11.42 Aug 13, 2042 4.13
EMERSON ELECTRIC CO Capital Goods Fixed Income 256706.49 0.0 US291011BB99 9.05 Apr 15, 2039 6.13
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 253831.59 0.0 US92840VAW28 7.69 Oct 15, 2035 5.25
OGLETHORPE POWER CORP Electric Fixed Income 254188.15 0.0 US677050AK26 11.5 Jun 01, 2044 4.55
ABN AMRO BANK NV MTN 144A Banking Fixed Income 254764.7 0.0 US00084DBG43 1.23 Jan 22, 2027 4.72
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 254857.81 0.0 US03718NAD84 7.5 Sep 09, 2035 5.63
TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 255085.78 0.0 US874054AN97 6.7 Jun 12, 2034 5.6
LINEAGE OP LP 144A Reits Fixed Income 252592.92 0.0 US53567YAA73 4.11 Jul 15, 2030 5.25
PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 252645.42 0.0 US36830BAD73 5.47 Mar 30, 2032 4.4
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 253030.73 0.0 US29245JAM45 5.25 Sep 16, 2031 3.45
SOUTHWEST AIRLINES CO Transportation Fixed Income 253175.25 0.0 US844741BE73 1.99 Nov 16, 2027 3.45
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 253576.72 0.0 US83364AAA16 5.42 Jan 27, 2032 4.0
AMGEN INC Consumer Non-Cyclical Fixed Income 251124.42 0.0 US031162DC10 15.37 Jan 15, 2052 3.0
CENTERPOINT ENERGY INC Electric Fixed Income 251197.92 0.0 US15189TBS50 4.43 Apr 01, 2056 5.95
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 251270.46 0.0 US18977W2H29 2.71 Sep 08, 2028 4.38
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 251324.67 0.0 US29250RAX44 10.6 Oct 15, 2045 7.38
EVERGY INC Electric Fixed Income 251325.53 0.0 US30034WAE66 3.73 Jun 01, 2055 6.65
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 251417.01 0.0 US85235DAA72 1.42 May 05, 2027 3.38
CENCOSUD SA 144A Consumer Cyclical Fixed Income 251527.11 0.0 US15132HAJ05 4.64 May 28, 2031 5.95
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 251846.38 0.0 US606790AC79 3.52 Oct 24, 2029 5.15
CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 251908.67 0.0 US15103JAA07 8.66 Jun 22, 2047 5.2
HASBRO INC Consumer Non-Cyclical Fixed Income 249311.87 0.0 US418056AV91 1.79 Sep 15, 2027 3.5
NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 248522.92 0.0 US62915W2B87 4.4 Sep 15, 2030 4.35
HIGHWOODS REALTY LP Reits Fixed Income 248665.06 0.0 US431282AP72 1.28 Mar 01, 2027 3.88
BARINGS BDC INC Finance Companies Fixed Income 249037.72 0.0 US06759LAE39 2.68 Sep 15, 2028 5.2
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 246270.16 0.0 US0778FPAB50 13.21 Jul 29, 2049 4.3
ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 246663.51 0.0 US00452AAA88 5.09 Aug 01, 2032 8.5
CARLYLE SECURED LENDING INC Finance Companies Fixed Income 246740.26 0.0 US872280AB83 4.58 Feb 15, 2031 5.75
BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 247159.66 0.0 US05565EDA01 1.75 Aug 11, 2027 4.15
Novant Health Consumer Non-Cyclical Fixed Income 247284.06 0.0 US66988AAJ34 16.44 Nov 01, 2061 3.32
UNION ELECTRIC CO Electric Fixed Income 247293.18 0.0 US906548CS94 15.75 Mar 15, 2051 2.63
FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 247316.57 0.0 US35561RAA59 13.52 Jan 01, 2052 4.97
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 247475.15 0.0 US744573AU04 5.5 Nov 15, 2031 2.45
Yale New Haven Health Consumer Non-Cyclical Fixed Income 245067.63 0.0 US98459HAA05 15.44 Jul 01, 2050 2.5
TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 246170.8 0.0 US892330AC56 2.25 Mar 16, 2028 3.57
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 243288.65 0.0 US89838LAF13 12.49 Jul 01, 2047 3.99
LENNAR CORPORATION Consumer Cyclical Fixed Income 243402.35 0.0 US526057CD41 1.66 Nov 29, 2027 4.75
NORFOLK SOUTHERN CORP Transportation Fixed Income 243772.13 0.0 US655844BN78 11.31 Aug 15, 2043 4.8
MICRON TECHNOLOGY INC Technology Fixed Income 244085.6 0.0 US595112BT91 11.33 Nov 01, 2041 3.37
GATX CORPORATION Finance Companies Fixed Income 241928.64 0.0 US361448BS11 7.32 Jun 15, 2035 5.5
Indiana University Health Consumer Non-Cyclical Fixed Income 242287.74 0.0 US455170AB64 15.35 Nov 01, 2051 2.85
DEERE & CO Capital Goods Fixed Income 243001.89 0.0 US244199BG97 15.1 Sep 07, 2049 2.88
BARINGS BDC INC Finance Companies Fixed Income 240645.52 0.0 US06759LAD55 2.93 Feb 15, 2029 7.0
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 240776.14 0.0 US68233JCQ58 2.37 May 15, 2028 4.3
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 240840.04 0.0 US24023KAF57 1.4 Mar 15, 2027 1.19
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 241252.88 0.0 US606769AL18 2.7 Sep 09, 2028 4.0
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 241263.76 0.0 US666807CK64 3.0 Feb 01, 2029 4.6
DUKE UNIVERSITY Industrial Other Fixed Income 239470.47 0.0 US26442TAD90 9.89 Oct 01, 2038 3.2
MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 240061.26 0.0 US592838AA44 3.4 Dec 06, 2032 5.5
PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 240065.54 0.0 US744448CE96 10.58 Aug 15, 2041 4.75
MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 237254.72 0.0 US57069PAA03 8.12 Dec 01, 2037 7.13
SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 237296.56 0.0 US8265QNAA04 2.18 Mar 27, 2028 4.88
HCA INC Consumer Non-Cyclical Fixed Income 237323.17 0.0 US404119AJ84 6.06 Nov 06, 2033 7.5
INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 238436.39 0.0 US45790TAB17 2.31 Mar 22, 2028 3.25
INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 236292.0 0.0 US46051MAF95 11.38 Aug 15, 2043 4.63
NBK TIER 1 LTD 144A Banking Fixed Income 236711.23 0.0 US62879NAA54 1.32 Dec 31, 2079 3.63
STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 234832.83 0.0 US853250AA64 4.52 May 30, 2031 8.0
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 232827.84 0.0 US478115AF52 16.99 Jan 01, 2060 2.81
CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 232963.59 0.0 US153766AA82 12.28 Nov 24, 2045 4.25
ONEOK INC Energy Fixed Income 231201.01 0.0 US682680BU62 11.06 Dec 01, 2042 4.2
GEORGIA POWER COMPANY Electric Fixed Income 231463.57 0.0 US373334KP56 14.95 Mar 15, 2051 3.25
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 231543.72 0.0 US05565EBS37 5.01 Apr 01, 2031 2.55
WOODSIDE FINANCE LTD Energy Fixed Income 232446.46 0.0 US980236AX18 2.35 May 19, 2028 4.9
NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 228323.17 0.0 US647551AF79 2.9 Feb 01, 2029 6.88
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 228414.94 0.0 US976826BK24 11.86 Oct 15, 2044 4.1
DUKE ENERGY INDIANA INC Electric Fixed Income 228659.33 0.0 US263901AA85 8.87 Aug 15, 2038 6.35
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 228986.72 0.0 US678858BN08 11.57 May 01, 2043 3.9
UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 229132.06 0.0 US91481CAA80 17.25 Sep 01, 2112 4.67
SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 229667.0 0.0 US78669QAA85 1.1 May 13, 2028 5.3
KENTUCKY UTILITIES CO Electric Fixed Income 227293.91 0.0 US491674BG15 10.01 Nov 01, 2040 5.13
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 227535.55 0.0 US025676AN78 3.51 Oct 01, 2029 5.75
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 225294.49 0.0 US845437BU53 6.08 Apr 01, 2033 5.3
MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 225774.61 0.0 US59001ABA97 1.18 Jun 06, 2027 5.13
ARTHUR J GALLAGHER & CO Insurance Fixed Income 225949.44 0.0 US04316JAH23 6.83 Jul 15, 2034 5.45
MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 226586.32 0.0 US61237WAG15 12.73 Sep 01, 2050 4.29
CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 224177.95 0.0 US17289RAA41 4.03 Jun 18, 2030 5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 222826.04 0.0 US74456QAQ91 8.14 Dec 01, 2036 5.7
ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 222895.38 0.0 US049463AD44 2.05 Jan 15, 2028 6.05
FEDEX CORP Transportation Fixed Income 220906.45 0.0 US31428XDH61 5.08 May 15, 2031 2.4
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 221646.89 0.0 US174610AS45 4.02 Feb 06, 2030 2.5
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 221704.91 0.0 US05369AAR23 1.42 Apr 14, 2027 4.75
MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 221966.85 0.0 US58506YAS19 13.67 Aug 15, 2049 3.63
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 222086.01 0.0 US797440CD44 13.7 Apr 01, 2053 5.35
GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 219197.22 0.0 US400131AH13 7.04 Dec 09, 2034 5.39
AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 220202.63 0.0 US00914QAA58 2.26 Apr 01, 2028 5.85
GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 220545.69 0.0 US36120PAC77 10.23 Apr 16, 2044 7.25
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 217725.06 0.0 US822582CH36 14.71 Apr 06, 2050 3.25
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 217870.99 0.0 US91127KAK88 2.34 Apr 02, 2028 4.4
CMS ENERGY CORPORATION Electric Fixed Income 218352.74 0.0 US125896BS82 1.71 Aug 15, 2027 3.45
APPLIED MATERIALS INC Technology Fixed Income 218861.73 0.0 US038222AU97 8.03 Jan 15, 2036 4.6
ENTERGY ARKANSAS LLC Electric Fixed Income 218954.81 0.0 US29366MAE84 6.38 Sep 15, 2033 5.3
REALTY INCOME CORPORATION Reits Fixed Income 219100.35 0.0 US756109BZ62 1.2 Jan 15, 2027 3.2
INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 216392.67 0.0 US45853NAA00 6.02 Nov 26, 2033 3.83
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 216736.31 0.0 US678858BM25 10.23 May 15, 2041 5.25
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 214653.4 0.0 US026874DM66 2.31 Apr 01, 2048 5.75
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 214946.19 0.0 US649322AE41 16.69 Aug 01, 2116 4.76
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 216065.92 0.0 US595620AW50 16.06 Aug 01, 2052 2.7
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 213547.73 0.0 US88322YAE14 13.75 Oct 17, 2049 3.5
APPALACHIAN POWER CO Electric Fixed Income 213601.95 0.0 US037735CM71 8.54 Apr 01, 2038 7.0
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 213845.29 0.0 US26442CBA18 4.0 Feb 01, 2030 2.45
AMEREN ILLINOIS COMPANY Electric Fixed Income 214037.65 0.0 US02361DAX84 15.26 Jun 15, 2051 2.9
MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 212084.97 0.0 US578454AC44 12.65 Nov 15, 2047 4.0
RELX CAPITAL INC Technology Fixed Income 212328.88 0.0 US74949LAG77 7.37 Mar 27, 2035 5.25
DUKE ENERGY PROGRESS LLC Electric Fixed Income 212521.54 0.0 US26442UAT16 1.36 Mar 06, 2027 4.35
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 212663.47 0.0 US86563VBX64 2.28 Mar 13, 2028 4.5
PPG INDUSTRIES INC. Basic Industry Fixed Income 212804.61 0.0 US693506BE61 9.95 Nov 15, 2040 5.5
ATHENE HOLDING LTD Insurance Fixed Income 210964.01 0.0 US04686JAC53 4.68 Jan 15, 2031 3.5
PPL ELECTRIC UTILITIES CORP Electric Fixed Income 210973.51 0.0 US69351UAN37 10.37 Jul 15, 2041 5.2
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 211150.66 0.0 US209111GC11 14.93 Dec 01, 2051 3.2
REPUBLIC SERVICES INC Capital Goods Fixed Income 211269.04 0.0 US760759AW04 14.97 Mar 01, 2050 3.05
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 209728.74 0.0 US76720AAD81 10.95 Mar 22, 2042 4.75
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 209962.7 0.0 US976656CJ54 12.26 Dec 15, 2045 4.3
BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 210092.49 0.0 US059895AH54 2.99 Mar 15, 2029 9.03
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 207549.97 0.0 US65535HBR93 1.62 Jul 02, 2027 5.59
SOUTHWEST GAS CORP Natural Gas Fixed Income 208589.2 0.0 US845011AD75 15.11 Aug 15, 2051 3.18
EMORY UNIVERSITY Industrial Other Fixed Income 205862.2 0.0 US29157TAD81 4.56 Sep 01, 2030 2.14
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 206511.74 0.0 US65535HBF55 1.64 Jul 06, 2027 5.39
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 206712.47 0.0 US742718GL74 7.22 Oct 24, 2034 4.55
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 206784.09 0.0 US65540JAK43 2.52 Jul 03, 2028 4.88
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 204468.38 0.0 US449276AC85 3.01 Feb 05, 2029 4.6
GATX CORP Finance Companies Fixed Income 205143.64 0.0 US361448AX15 11.95 Mar 30, 2045 4.5
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 205368.76 0.0 US11120VAP85 6.04 Feb 15, 2033 4.85
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 205406.25 0.0 US75102XAF33 5.36 Jul 08, 2032 6.25
3M CO MTN Capital Goods Fixed Income 203393.85 0.0 US88579YAW12 13.65 Sep 19, 2046 3.13
AMERICAN HOMES 4 RENT LP Reits Fixed Income 203435.24 0.0 US02666TAJ60 7.32 Mar 15, 2035 5.25
MDC HOLDINGS INC Consumer Cyclical Fixed Income 203444.51 0.0 US552676AV06 14.82 Aug 06, 2061 3.97
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 201132.04 0.0 US427866BG25 15.29 Jun 01, 2050 2.65
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 201534.11 0.0 US16892DAC20 1.51 May 08, 2027 3.5
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 202470.39 0.0 US29248HAA14 1.89 Sep 17, 2027 1.36
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 199806.8 0.0 US136375BW18 11.73 Nov 15, 2042 3.5
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 200013.89 0.0 US461070AU86 6.22 Oct 15, 2033 5.7
WOORI BANK MTN 144A Banking Fixed Income 200779.8 0.0 US98105EAL11 1.25 Jan 20, 2027 2.0
AERCAP SUKUK LTD 144A Financial Other Fixed Income 198113.38 0.0 US00782EAA10 3.58 Oct 03, 2029 4.5
LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 198810.01 0.0 US50247WAB37 1.28 Mar 02, 2027 3.5
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 198816.1 0.0 US628312AA82 7.61 Jun 15, 2036 6.8
PECO ENERGY CO Electric Fixed Income 196847.3 0.0 US693304BC00 15.58 Sep 15, 2051 2.85
HUBBELL INCORPORATED Capital Goods Fixed Income 197471.91 0.0 US443510AH55 1.73 Aug 15, 2027 3.15
INCO LTD Basic Industry Fixed Income 195055.0 0.0 US453258AP01 5.53 Sep 15, 2032 7.2
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 196314.53 0.0 US50066PAS92 1.47 Apr 18, 2027 2.13
MOHAWK INDUSTRIES INC Capital Goods Fixed Income 196381.49 0.0 US608190AL88 4.08 May 15, 2030 3.63
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 196520.67 0.0 US50066AAU79 2.53 Jul 05, 2028 4.88
EQUINOR ASA Owned No Guarantee Fixed Income 193928.27 0.0 US656531AJ97 2.9 Jan 15, 2029 7.15
YALE UNIVERSITY Industrial Other Fixed Income 194298.67 0.0 US98459LAB99 4.26 Apr 15, 2030 1.48
EXELON CORPORATION Electric Fixed Income 195032.41 0.0 US30161NBE04 5.66 Mar 15, 2032 3.35
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 192190.61 0.0 US05348EBH18 4.82 Jan 15, 2031 2.45
SHINHAN BANK MTN 144A Banking Fixed Income 192292.42 0.0 US824589AJ43 4.05 May 13, 2030 4.63
TUFTS UNIVERSITY Industrial Other Fixed Income 192901.14 0.0 US899043AA10 15.91 Apr 15, 2112 5.02
AES ANDES SA 144A Electric Fixed Income 193509.45 0.0 US00111VAA52 3.03 Mar 15, 2029 6.3
OHIO POWER CO Electric Fixed Income 190707.67 0.0 US677415CT66 4.93 Jan 15, 2031 1.63
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 191339.61 0.0 US015271AG44 3.36 Jul 30, 2029 4.5
CONSUMERS ENERGY COMPANY Electric Fixed Income 191574.64 0.0 US210518CY08 12.39 Nov 15, 2045 4.1
DOMINION ENERGY INC (NC 10) Electric Fixed Income 189043.83 0.0 US25746UDU07 6.3 Jun 01, 2054 7.0
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 189135.78 0.0 US534187BG38 12.94 Mar 01, 2048 4.35
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 189223.32 0.0 US456829AA84 2.07 Jan 14, 2028 3.75
BANCO SANTANDER CHILE 144A Banking Fixed Income 189313.3 0.0 US05970FAD33 5.31 Oct 26, 2031 3.18
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 189409.71 0.0 US70109HAN52 11.89 Nov 21, 2044 4.45
KIMCO REALTY OP LLC Reits Fixed Income 189603.82 0.0 US49446RAZ29 5.73 Apr 01, 2032 3.2
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 189911.46 0.0 US68560EAD04 6.68 May 13, 2035 7.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 189941.49 0.0 US842400JD64 12.84 Apr 15, 2054 5.75
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 187694.6 0.0 US89837LAH87 14.44 Mar 01, 2052 4.2
EQT CORP Energy Fixed Income 188114.72 0.0 US26884LBH15 0.62 Jun 01, 2027 7.5
RENAISSANCERE FINANCE INC Insurance Fixed Income 188727.79 0.0 US75973QAA58 1.58 Jul 01, 2027 3.45
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 186721.86 0.0 US040555DC57 15.54 Sep 15, 2050 2.65
NEW ENGLAND POWER CO 144A Electric Fixed Income 185393.86 0.0 US644188BK95 13.79 Sep 08, 2055 5.85
WALMART INC Consumer Cyclical Fixed Income 183779.89 0.0 US931142EQ27 3.7 Sep 24, 2029 2.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 183931.91 0.0 US713448CQ97 11.98 Oct 22, 2044 4.25
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 184091.95 0.0 US13645RAV69 7.71 Sep 15, 2035 4.8
DETROIT EDISON CO Electric Fixed Income 184404.63 0.0 US250847EB27 7.65 Jun 01, 2036 6.63
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 181694.75 0.0 US50077LAL09 7.48 Jul 15, 2035 5.0
WALMART INC Consumer Cyclical Fixed Income 182090.37 0.0 US931142CY78 10.23 Oct 25, 2040 5.0
STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 182312.36 0.0 US853254CW88 1.24 Feb 08, 2028 6.75
HOWARD UNIVERSITY Industrial Other Fixed Income 180010.18 0.0 US442851BH38 10.24 Oct 01, 2052 5.21
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 181343.86 0.0 US70462GAF54 5.84 Nov 15, 2032 4.86
TTX COMPANY MTN 144A Transportation Fixed Income 181351.08 0.0 US87305QCJ85 12.41 Feb 01, 2045 3.9
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 178582.72 0.0 US606822CT96 3.83 Feb 22, 2031 5.47
ISRAEL ELECTRIC CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 178897.35 0.0 US46507VAB80 1.98 Dec 15, 2027 7.75
HIGHWOODS REALTY LP Reits Fixed Income 179053.61 0.0 US431282AU67 6.15 Feb 01, 2034 7.65
BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 179567.6 0.0 US073096AA75 1.38 Apr 14, 2027 4.74
MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 179602.51 0.0 US56068TAD90 7.9 Jun 29, 2037 7.88
KEB HANA BANK MTN 144A Banking Fixed Income 177615.87 0.0 US48723RAE53 1.44 Apr 23, 2027 5.38
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 177866.81 0.0 US79587J2A00 3.69 Dec 10, 2029 5.1
WYNNTON FUNDING TRUST 144A Insurance Fixed Income 178035.12 0.0 US983196AA41 7.56 Aug 15, 2035 5.25
KALLPA GENERACION SA 144A Electric Fixed Income 175213.04 0.0 US48344FAB67 5.17 Jan 30, 2032 5.88
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 172615.8 0.0 US88322YAB74 10.92 Jan 23, 2043 4.88
ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 172744.31 0.0 US007589AC83 14.16 Oct 15, 2049 3.39
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 173176.95 0.0 US85855CAB63 5.37 Sep 15, 2031 2.69
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 171621.94 0.0 US36168QAM69 2.62 Sep 01, 2028 3.5
SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 169546.67 0.0 US82983PAA12 3.55 Nov 25, 2029 6.0
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 170269.9 0.0 US007589AA28 2.58 Aug 15, 2028 3.83
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 168551.94 0.0 US059165EK25 13.35 Sep 15, 2048 4.25
CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 168868.02 0.0 US14745XAA63 16.5 Jun 01, 2122 5.41
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 169320.28 0.0 US00115AAS87 7.33 Jun 15, 2035 5.38
DUKE UNIVERSITY Industrial Other Fixed Income 167193.95 0.0 US26442TAG22 15.41 Oct 01, 2050 2.76
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 167434.22 0.0 US035240AU42 15.03 Jun 01, 2060 4.6
GLOBAL PAYMENTS INC Technology Fixed Income 167707.83 0.0 US37940XAC65 13.24 Aug 15, 2049 4.15
ANTERO RESOURCES CORP 144A Energy Fixed Income 165379.68 0.0 US03674XAQ97 0.31 Feb 01, 2029 7.63
BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 165776.43 0.0 US69121DAD21 0.95 Nov 15, 2026 8.45
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 165872.71 0.0 US01959LAE20 15.1 Nov 15, 2051 2.9
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 162192.32 0.0 US05523RAH03 1.34 Mar 26, 2027 5.0
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 160788.81 0.0 US09261XAG79 2.82 Sep 30, 2028 2.85
MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 160930.07 0.0 US566539AB80 2.34 May 08, 2028 5.83
KT CORPORATION 144A Communications Fixed Income 160952.24 0.0 US48268KAH41 2.18 Feb 02, 2028 4.13
CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 161338.72 0.0 US18013RAB33 16.72 Jan 01, 2122 3.77
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 161579.84 0.0 US720198AJ95 3.24 Jul 15, 2029 6.88
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 161620.97 0.0 US73730EAE32 5.88 Jan 17, 2033 5.88
COLONIAL PIPELINE CO 144A Energy Fixed Income 161892.05 0.0 US195869AL60 8.22 Aug 01, 2037 6.38
VAR ENERGI ASA 144A Energy Fixed Income 159322.78 0.0 US92212WAA80 1.45 May 18, 2027 5.0
ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 158066.47 0.0 US00778XAA54 15.46 Nov 15, 2051 2.79
TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 156004.73 0.0 US89388AAA07 1.46 Apr 30, 2028 4.25
AMERICA MOVIL SAB DE CV Communications Fixed Income 154473.0 0.0 US02364WBM64 5.95 Jan 20, 2033 5.0
KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 154912.42 0.0 US501555AB29 1.54 Jun 15, 2052 5.9
CEMEX SAB DE CV 144A Capital Goods Fixed Income 155110.81 0.0 US151290BV44 1.61 Nov 19, 2029 5.45
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 155381.65 0.0 US784572AA70 3.09 Jul 11, 2029 5.63
ST MARYS CEMENT INC 144A Capital Goods Fixed Income 155441.45 0.0 US78478EAC21 6.65 Apr 02, 2034 5.75
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 153396.63 0.0 US92840VAT98 1.17 Dec 30, 2026 5.05
CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 153468.35 0.0 US16876BAB80 15.41 Feb 01, 2050 2.59
ATHENE HOLDING LTD Insurance Fixed Income 153941.36 0.0 US04686JAE10 14.26 May 15, 2052 3.45
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 154147.59 0.0 US86608CAA62 5.19 Aug 12, 2031 2.88
CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 151544.05 0.0 US17162LAB71 3.3 Jul 18, 2029 4.96
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 151626.0 0.0 US693483AJ80 3.99 May 07, 2030 5.13
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 151867.21 0.0 US50065LAF76 1.43 Apr 03, 2027 4.88
CNOOC PETROLEUM NORTH AMERICA ULC Owned No Guarantee Fixed Income 151949.35 0.0 US65334HAE27 7.31 Mar 10, 2035 5.88
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 152113.88 0.0 US65540JAJ79 1.65 Jul 06, 2027 4.25
INTESA SANPAOLO SPA 144A Banking Fixed Income 152462.72 0.0 US46115HBM88 3.63 Sep 23, 2029 4.0
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 152869.6 0.0 US50065WAP14 2.33 Apr 03, 2028 4.88
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 149933.57 0.0 US60683MAA71 1.61 Jul 20, 2027 3.65
FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 149945.39 0.0 US344045AB55 3.44 Jun 04, 2031 5.88
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 150100.36 0.0 US50065LAJ98 1.88 Sep 30, 2027 4.13
HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 150482.71 0.0 US41652PAC32 15.41 Jul 01, 2054 3.45
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 150511.5 0.0 US70462GAE89 2.78 Nov 15, 2028 4.34
ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 148697.8 0.0 US00652MAD48 1.7 Jul 30, 2027 4.0
MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 149063.77 0.0 US60682LAG77 3.97 Apr 13, 2030 3.97
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 149331.34 0.0 US283837AB81 0.97 Oct 06, 2026 3.88
RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 146988.38 0.0 US75063MAA53 15.03 Aug 15, 2051 3.15
CSX CORP Transportation Fixed Income 147447.29 0.0 US126408HS51 13.86 Apr 15, 2050 3.8
KIA CORP 144A Consumer Cyclical Fixed Income 147527.28 0.0 US49374JAA16 0.99 Oct 16, 2026 1.75
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 147789.17 0.0 US743674BC62 5.28 Aug 10, 2052 5.35
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 148082.05 0.0 US85235DAB55 5.56 May 05, 2032 3.75
SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 148224.34 0.0 US819892AL41 15.35 Aug 01, 2050 2.68
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 145746.69 0.0 US74432QCD51 13.11 Mar 27, 2048 4.42
FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 146267.57 0.0 US351837AA79 13.56 Jul 01, 2049 3.91
UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 146559.92 0.0 US915436AC33 1.93 Nov 26, 2027 7.45
POSCO CO LTD 144A Basic Industry Fixed Income 146801.94 0.0 US73730EAB92 1.73 Aug 04, 2027 4.5
ONEOK INC Energy Fixed Income 144678.44 0.0 US682680AT09 12.14 Jul 13, 2047 4.95
APA CORP (US) Energy Fixed Income 144851.64 0.0 US03743QBA58 8.01 Jan 15, 2037 6.0
STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 145227.14 0.0 US856899AC39 11.68 May 22, 2043 4.38
RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 143574.79 0.0 US514887AB47 2.18 Feb 23, 2028 6.88
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 141315.19 0.0 US89837LAJ44 4.04 Jul 01, 2030 4.65
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 141796.16 0.0 US75951AYA05 3.59 Nov 07, 2029 5.28
UNION ELECTRIC CO Electric Fixed Income 139374.19 0.0 US906548CL42 12.47 Apr 15, 2045 3.65
FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 139925.06 0.0 US344419AB20 11.41 May 10, 2043 4.38
GEORGIA POWER COMPANY Electric Fixed Income 138299.86 0.0 US373334KN09 14.12 Jan 30, 2050 3.7
WALMART INC Consumer Cyclical Fixed Income 139295.9 0.0 US931142CH46 1.42 Apr 05, 2027 5.88
EQUITABLE HOLDINGS INC Insurance Fixed Income 137684.38 0.0 US29444GAJ67 2.29 Apr 01, 2028 7.0
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 134889.36 0.0 US00652MAH51 4.78 Feb 02, 2031 3.1
MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 135310.28 0.0 US586054AD08 14.83 Jan 01, 2050 2.96
D R HORTON INC Consumer Cyclical Fixed Income 135464.85 0.0 US23331ABT51 4.32 Oct 15, 2030 4.85
CORNELL UNIVERSITY Industrial Other Fixed Income 134006.8 0.0 US219207AC11 6.89 Jun 15, 2034 4.84
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 134179.96 0.0 US100743AP84 7.02 Jan 10, 2035 5.84
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 134260.94 0.0 US03666HAF82 2.47 Aug 11, 2028 7.95
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 134392.07 0.0 US649322AJ38 17.61 Aug 01, 2060 2.61
SK TELECOM 144A Communications Fixed Income 131811.91 0.0 US78440PAC23 1.66 Jul 20, 2027 6.63
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 130449.95 0.0 US694308HN05 12.28 Mar 15, 2046 4.25
IDAHO POWER CO MTN Electric Fixed Income 131582.94 0.0 US45138LBD47 12.49 Mar 01, 2045 3.65
NBK SPC LTD MTN 144A Banking Fixed Income 131764.24 0.0 US62877P2A19 3.23 Jun 06, 2030 5.5
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 129018.93 0.0 US03666HAG65 2.97 Feb 08, 2029 6.5
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 129132.31 0.0 US693483AK53 7.23 May 07, 2035 5.75
NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 129135.65 0.0 US66765NAA37 6.34 Sep 15, 2055 7.0
WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 129590.46 0.0 US956708AB70 14.25 Jun 01, 2050 3.13
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 129660.66 0.0 US740816AS29 3.92 Mar 15, 2030 4.89
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 126382.47 0.0 US05565EBX22 5.39 Aug 12, 2031 1.95
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 124448.47 0.0 US36321PAA84 1.92 Sep 30, 2027 1.75
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 125263.01 0.0 US29446Q2C60 1.85 Sep 15, 2027 3.95
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 122844.37 0.0 US040555CP79 11.33 Jan 15, 2044 4.7
WK KELLOGG FOUNDATION 144A Consumer Cyclical Fixed Income 123314.78 0.0 US92942HAA86 15.96 Oct 01, 2050 2.44
INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 122253.11 0.0 US458652AB08 3.48 Aug 15, 2029 3.88
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 120577.47 0.0 US649322AH71 11.72 Aug 01, 2040 2.26
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 118904.55 0.0 US649322AD67 15.25 Aug 01, 2056 4.06
PERSHING SQUARE HOLDINGS LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 116978.72 0.0 US71531QAB77 8.92 Jul 15, 2039 4.95
OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 114361.41 0.0 US67777JAK43 13.77 Nov 15, 2050 3.04
ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 113478.94 0.0 US00289LAA35 7.14 Apr 30, 2043 6.88
NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 111088.85 0.0 US65960NAB64 3.75 Feb 01, 2030 5.75
KT CORPORATION 144A Communications Fixed Income 111848.74 0.0 US48268KAJ07 2.97 Jan 03, 2029 4.38
WAKEMED Consumer Non-Cyclical Fixed Income 110278.33 0.0 US931108AA21 15.27 Oct 01, 2052 3.29
CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 107876.02 0.0 US12803AAD37 3.27 Jul 30, 2029 7.0
NEW DICK S 4.000% 2029 NOTES 144A Consumer Cyclical Fixed Income 107972.06 0.0 US253393AH50 3.65 Oct 01, 2029 4.0
BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 108065.74 0.0 US11276BAA70 3.64 Mar 15, 2055 6.75
EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 106606.09 0.0 US29082HAC60 1.87 Jan 17, 2028 6.95
INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 107052.95 0.0 US46090BAA70 5.34 Feb 07, 2032 4.75
FEDEX CORP Transportation Fixed Income 104843.56 0.0 US31428XDJ28 6.67 Jan 15, 2034 4.9
SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 103226.6 0.0 US87164KAC80 2.19 Apr 24, 2028 5.18
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 103303.25 0.0 US65539YAC21 3.42 Jul 22, 2029 4.75
EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 101720.58 0.0 US29081PAF27 13.72 Jan 21, 2050 3.95
ROHM AND HAAS COMPANY Basic Industry Fixed Income 101920.89 0.0 US775371AU10 3.25 Jul 15, 2029 7.85
PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 100328.66 0.0 US734865AA63 4.96 Nov 24, 2031 5.9
LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 100783.88 0.0 US53079QAD97 13.83 Oct 15, 2097 7.7
JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 101300.94 0.0 US478165AF02 5.97 Feb 15, 2033 5.75
FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 101500.14 0.0 US31575FAA49 4.07 Jun 30, 2030 4.88
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 98796.36 0.0 US649322AC84 8.67 Aug 01, 2036 3.56
TRANSELEC SA 144A Electric Fixed Income 99000.53 0.0 US89366LAE48 2.95 Jan 12, 2029 3.88
KOOKMIN BANK MTN 144A Banking Fixed Income 98209.28 0.0 US50050GAR92 1.32 Feb 15, 2027 2.38
JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 98406.01 0.0 US46593WAA36 3.46 Jan 31, 2031 5.88
ACWA POWER MANAGEMENT AND INVESTME 144A Utility Other Fixed Income 96005.27 0.0 US005117AA49 4.11 Dec 15, 2039 5.95
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 97094.61 0.0 US66815L2H17 3.26 Apr 04, 2029 3.3
BAIDU INC Technology Fixed Income 93202.95 0.0 US056752AT58 4.57 Oct 09, 2030 2.38
NORDEA BANK ABP MTN 144A Banking Fixed Income 91230.83 0.0 US65558RAL33 2.3 Mar 17, 2028 4.38
DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 89677.14 0.0 US254010AB73 11.05 Nov 01, 2042 4.5
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 90405.09 0.0 US37310PAF80 13.95 Apr 01, 2053 5.12
LG ELECTRONICS INC 144A Technology Fixed Income 90710.89 0.0 US50186QAD51 3.13 Apr 24, 2029 5.63
AES ANDES SA 144A Electric Fixed Income 88488.8 0.0 US00111VAD91 5.24 Mar 14, 2032 6.25
KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 89070.71 0.0 US485260BM43 11.81 Jul 15, 2044 4.3
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 87672.95 0.0 US69448TAC53 2.36 May 01, 2028 4.45
FEDEX CORP Transportation Fixed Income 88053.8 0.0 US31428XDQ60 12.09 Feb 01, 2045 4.1
ANALOG DEVICES INC Technology Fixed Income 85504.84 0.0 US032654AY10 5.92 Oct 01, 2032 4.25
JD.COM INC Consumer Cyclical Fixed Income 84043.59 0.0 US47215PAF36 13.77 Jan 14, 2050 4.13
DOMINION ENERGY INC (NC5.5) Electric Fixed Income 84836.61 0.0 US25746UDT34 3.52 Feb 01, 2055 6.88
BANK OF AMERICA CORP MTN Banking Fixed Income 82369.54 0.0 US06055JKU24 0.04 Apr 22, 2030 5.0
FEDEX CORP Transportation Fixed Income 82705.8 0.0 US31428XDT00 12.4 Jan 15, 2047 4.4
Thomas Jefferson University Industrial Other Fixed Income 81323.99 0.0 US88444NAS71 14.77 Nov 01, 2057 3.85
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 80419.42 0.0 US64952WDC47 2.78 Oct 16, 2028 3.9
SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 76308.21 0.0 US82937AAB98 9.78 Nov 12, 2040 6.3
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 72572.62 0.0 US46849LVA69 1.62 Jul 02, 2027 5.55
EQT CORP Energy Fixed Income 72665.49 0.0 US26884LAZ22 1.16 Apr 01, 2029 6.38
PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 72704.61 0.0 US69374WAB81 11.07 Oct 25, 2042 4.5
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 71290.78 0.0 US00388WAL54 3.03 Jan 24, 2029 4.38
ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 65755.83 0.0 US780153AG79 1.82 Oct 15, 2027 7.5
FEDEX CORP Transportation Fixed Income 65837.5 0.0 US31428XDG88 4.0 May 15, 2030 4.25
FEDEX CORP Transportation Fixed Income 66232.32 0.0 US31428XDR44 11.75 Nov 15, 2045 4.75
NORTHWESTERN CORPORATION 144A Electric Fixed Income 66780.14 0.0 US66807TAA07 3.92 Mar 21, 2030 5.07
BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 63407.56 0.0 US066836AC15 17.25 Nov 15, 2071 3.12
CEZ AS 144A Owned No Guarantee Fixed Income 63756.79 0.0 US157214AB31 10.27 Apr 03, 2042 5.63
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 60191.48 0.0 US007589AD66 4.34 Jun 15, 2030 2.21
GS CALTEX CORP 144A Energy Fixed Income 57150.48 0.0 US36294BAL80 2.6 Aug 07, 2028 5.38
RALPH LAUREN CORP Consumer Cyclical Fixed Income 57457.57 0.0 US751212AD31 5.52 Jun 15, 2032 5.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 55401.56 0.0 US86563VCF40 4.39 Sep 11, 2030 4.35
DTE ELECTRIC COMPANY Electric Fixed Income 56206.03 0.0 US23338VAW63 1.51 May 14, 2027 4.25
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 52023.98 0.0 US69448FAB76 13.73 Sep 15, 2055 5.95
OHIO EDISON COMPANY 144A Electric Fixed Income 52752.8 0.0 US677347CH71 5.85 Jan 15, 2033 5.5
CONTINENTAL WIND LLC Prvt Electric Fixed Income 50512.04 0.0 US212168AA64 3.21 Feb 28, 2033 6.0
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 50793.62 0.0 US24023KAL26 2.31 Mar 21, 2028 4.4
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 51582.19 0.0 US209111GM92 7.37 Mar 15, 2035 5.13
SEMPRA Natural Gas Fixed Income 51866.92 0.0 US816851BW83 4.43 Apr 01, 2056 6.38
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 49146.18 0.0 US20268JAF03 4.54 Oct 01, 2030 2.78
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 49944.19 0.0 US034863AT77 1.84 Sep 11, 2027 4.0
FEDEX CORP Transportation Fixed Income 50180.42 0.0 US31428XDU72 12.99 Feb 15, 2048 4.05
SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 48397.03 0.0 US87151KAA79 13.01 Oct 01, 2055 6.55
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 48755.47 0.0 US78397PAH47 7.8 Sep 17, 2035 4.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 41689.96 0.0 US74456QAP19 7.5 Jul 01, 2035 5.25
NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 37647.65 0.0 US664675AT20 14.68 Oct 01, 2050 2.89
SUMITOMO MITSUI TRUST GROUP INC 144A Banking Fixed Income 35625.07 0.0 US86566AAA07 7.61 Sep 11, 2036 5.42
HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 35659.46 0.0 US41135WAC55 2.53 Jul 02, 2028 4.38
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 34768.53 0.0 US05401ABC45 5.83 Oct 15, 2032 4.95
HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 31169.48 0.0 US41090AAA07 2.36 Apr 30, 2028 4.75
KOOKMIN BANK MTN 144A Banking Fixed Income 31240.71 0.0 US500498AM28 4.03 May 08, 2030 4.63
DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 26695.73 0.0 US23879AAA51 6.98 Apr 15, 2035 5.95
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 25951.86 0.0 US86944BAK98 6.24 Aug 15, 2033 5.16
WEIR GROUP INC 144A Capital Goods Fixed Income 26267.35 0.0 US94877DAA28 3.93 May 06, 2030 5.35
COBANK ACB Banking Fixed Income 20659.71 0.0 US19075QAG73 3.36 Dec 31, 2079 7.13
STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 20715.3 0.0 US85325X2B15 2.0 Dec 03, 2027 4.85
CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 20730.26 0.0 US17290JGJ43 3.28 May 28, 2029 5.0
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 18352.2 0.0 US00652MAK80 5.44 Feb 02, 2032 3.83
CTR PARTNERSHIP LP 144A Reits Fixed Income 14712.75 0.0 US126458AE87 2.51 Jun 30, 2028 3.88
DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 15108.12 0.0 US25159MBP14 1.8 Aug 28, 2027 4.0
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 15181.21 0.0 US740816AR46 7.44 Feb 15, 2035 4.61
FEDEX CORP Transportation Fixed Income 11385.26 0.0 US31428XDL73 11.15 May 15, 2041 3.25
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 11856.43 0.0 US70213HAD08 13.55 Jul 01, 2048 3.77
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 10147.41 0.0 US86944BAL71 13.67 Aug 15, 2053 5.55
LOUISIANA PACIFIC CORP 144A Capital Goods Fixed Income 9621.68 0.0 US546347AM73 2.93 Mar 15, 2029 3.63
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 5374.44 0.0 US68560EAC21 3.83 May 13, 2030 6.8
TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 4907.65 0.0 US198643AD00 7.64 Oct 01, 2035 4.36
BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 5195.77 0.0 US09581CAE12 2.33 May 23, 2028 5.9
NEVADA POWER COMPANY Electric Fixed Income 5198.71 0.0 US641423CH90 3.72 May 15, 2055 6.25
EUR CASH Cash and/or Derivatives Cash 88.78 0.0 nan 0.0 nan 0.0
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