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 11019 securities.

Note: The data shown here is as of date Jul 02, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 74340000.05 0.52 US0669224778 0.1 nan 4.32
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 13468777.41 0.1 US03522AAJ97 11.96 Feb 01, 2046 4.9
T-MOBILE USA INC Communications Fixed Income 11248647.99 0.08 US87264ABF12 4.23 Apr 15, 2030 3.88
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 11229368.94 0.08 US126650CZ11 12.24 Mar 25, 2048 5.05
BANK OF AMERICA CORP Banking Fixed Income 9506265.44 0.07 US06051GHD43 2.34 Dec 20, 2028 3.42
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 9345817.58 0.07 US38141GFD16 8.35 Oct 01, 2037 6.75
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 8971195.57 0.06 US716973AG71 13.68 May 19, 2053 5.3
BANK OF AMERICA CORP MTN Banking Fixed Income 8966524.16 0.06 US06051GLH01 6.19 Apr 25, 2034 5.29
BOEING CO Capital Goods Fixed Income 8631147.7 0.06 US097023CW33 12.42 May 01, 2050 5.8
BANK OF AMERICA CORP MTN Banking Fixed Income 8573882.44 0.06 US06051GMA49 6.53 Jan 23, 2035 5.47
BANK OF AMERICA CORP MTN Banking Fixed Income 8499466.37 0.06 US06051GKY43 5.7 Jul 22, 2033 5.01
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 8453564.93 0.06 US03522AAH32 7.97 Feb 01, 2036 4.7
BANK OF AMERICA CORP Banking Fixed Income 8365282.76 0.06 US06051GJS93 1.03 Jul 22, 2027 1.73
AT&T INC Communications Fixed Income 8327714.54 0.06 US00206RKJ04 14.84 Sep 15, 2053 3.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 8233150.49 0.06 US00287YBX67 3.98 Nov 21, 2029 3.2
AT&T INC Communications Fixed Income 8187214.77 0.06 US00206RLJ94 15.14 Sep 15, 2055 3.55
WELLS FARGO & COMPANY MTN Banking Fixed Income 8040083.22 0.06 US95000U2M49 12.35 Apr 04, 2051 5.01
MARS INC 144A Consumer Non-Cyclical Fixed Income 8015151.88 0.06 US571676BA26 7.38 Mar 01, 2035 5.2
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 7968138.89 0.06 US716973AE24 6.42 May 19, 2033 4.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7936740.67 0.06 US126650CX62 2.44 Mar 25, 2028 4.3
JPMORGAN CHASE & CO Banking Fixed Income 7732679.3 0.05 US46647PDR47 6.29 Jun 01, 2034 5.35
MARS INC 144A Consumer Non-Cyclical Fixed Income 7535879.16 0.05 US571676BC81 13.7 May 01, 2055 5.7
ABBVIE INC Consumer Non-Cyclical Fixed Income 7391711.25 0.05 US00287YCB39 13.65 Nov 21, 2049 4.25
JPMORGAN CHASE & CO Banking Fixed Income 7389788.85 0.05 US46647PDH64 5.71 Jul 25, 2033 4.91
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7190037.21 0.05 US126650CY46 9.07 Mar 25, 2038 4.78
BANK OF AMERICA CORP MTN Banking Fixed Income 7178001.02 0.05 US06051GJA85 12.79 Mar 20, 2051 4.08
AT&T INC Communications Fixed Income 7073305.52 0.05 US00206RLV23 15.56 Sep 15, 2059 3.65
WELLS FARGO & COMPANY MTN Banking Fixed Income 7038657.78 0.05 US95000U3E14 2.75 Jul 25, 2029 5.57
WELLS FARGO & COMPANY MTN Banking Fixed Income 6995291.02 0.05 US95000U3F88 6.21 Jul 25, 2034 5.56
WELLS FARGO & COMPANY MTN Banking Fixed Income 6986455.29 0.05 US95000U3B74 5.7 Jul 25, 2033 4.9
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 6899130.09 0.05 US25156PAC77 4.11 Jun 15, 2030 8.75
AMGEN INC Consumer Non-Cyclical Fixed Income 6836967.08 0.05 US031162DT45 13.2 Mar 02, 2053 5.65
AMGEN INC Consumer Non-Cyclical Fixed Income 6815342.8 0.05 US031162DR88 6.12 Mar 02, 2033 5.25
COMCAST CORPORATION Communications Fixed Income 6693861.96 0.05 US20030NCT63 2.93 Oct 15, 2028 4.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 6662423.76 0.05 US03523TBV98 12.42 Jan 23, 2049 5.55
WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 6651616.23 0.05 US95000U2V48 1.64 Mar 24, 2028 3.53
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 6642348.84 0.05 US38141GYM04 1.27 Oct 21, 2027 1.95
AT&T INC Communications Fixed Income 6575498.91 0.05 US00206RMN97 15.37 Dec 01, 2057 3.8
BANK OF AMERICA CORP MTN Banking Fixed Income 6483836.34 0.05 US06051GKQ19 5.65 Apr 27, 2033 4.57
BANK OF AMERICA CORP MTN Banking Fixed Income 6451576.48 0.05 US06051GJT76 5.19 Apr 22, 2032 2.69
MORGAN STANLEY MTN Banking Fixed Income 6349553.91 0.04 US61747YEH45 5.61 Oct 20, 2032 2.51
AMGEN INC Consumer Non-Cyclical Fixed Income 6328379.48 0.04 US031162DP23 2.44 Mar 02, 2028 5.15
T-MOBILE USA INC Communications Fixed Income 6318186.81 0.04 US87264ABD63 1.64 Apr 15, 2027 3.75
BOEING CO Capital Goods Fixed Income 6318815.27 0.04 US097023CY98 4.13 May 01, 2030 5.15
MARS INC 144A Consumer Non-Cyclical Fixed Income 6312393.49 0.04 US571676AY11 4.07 Mar 01, 2030 4.8
CITIGROUP INC Banking Fixed Income 6243457.45 0.04 US172967KA87 2.1 Sep 29, 2027 4.45
CIGNA GROUP Consumer Non-Cyclical Fixed Income 6224740.92 0.04 US125523AH38 2.92 Oct 15, 2028 4.38
WELLS FARGO & COMPANY MTN Banking Fixed Income 6221163.37 0.04 US95000U2U64 5.7 Mar 02, 2033 3.35
WELLS FARGO & COMPANY MTN Banking Fixed Income 6219030.56 0.04 US95000U3D31 6.15 Apr 24, 2034 5.39
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 6194459.8 0.04 US716973AC67 2.63 May 19, 2028 4.45
BANK OF AMERICA CORP MTN Banking Fixed Income 6164668.98 0.04 US06051GLU12 6.3 Sep 15, 2034 5.87
VERIZON COMMUNICATIONS INC Communications Fixed Income 6163022.12 0.04 US92343VEU44 3.93 Dec 03, 2029 4.02
CITIGROUP INC Banking Fixed Income 6156819.15 0.04 US172967MP39 4.13 Mar 31, 2031 4.41
MICROSOFT CORPORATION Technology Fixed Income 6150255.34 0.04 US594918CC64 15.83 Jun 01, 2050 2.52
VERIZON COMMUNICATIONS INC Communications Fixed Income 6138838.5 0.04 US92343VER15 2.95 Sep 21, 2028 4.33
MICROSOFT CORPORATION Technology Fixed Income 6089433.72 0.04 US594918CE21 15.69 Mar 17, 2052 2.92
MICROSOFT CORPORATION Technology Fixed Income 6029025.02 0.04 US594918BY93 1.45 Feb 06, 2027 3.3
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 6012800.65 0.04 US716973AH54 15.04 May 19, 2063 5.34
VERIZON COMMUNICATIONS INC Communications Fixed Income 5968902.9 0.04 US92343VGN82 6.01 Mar 15, 2032 2.36
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5875306.68 0.04 US38141GYJ74 5.38 Jul 21, 2032 2.38
APPLE INC Technology Fixed Income 5855551.27 0.04 US037833BX70 12.29 Feb 23, 2046 4.65
BANK OF AMERICA CORP MTN Banking Fixed Income 5849342.46 0.04 US06051GJE08 10.88 Jun 19, 2041 2.68
JPMORGAN CHASE & CO Banking Fixed Income 5848076.66 0.04 US46647PDG81 1.88 Jul 25, 2028 4.85
AT&T INC Communications Fixed Income 5838993.04 0.04 US00206RGQ92 4.02 Feb 15, 2030 4.3
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 5835928.79 0.04 US00774MAW55 3.09 Oct 29, 2028 3.0
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 5757243.13 0.04 US00774MAX39 5.69 Jan 30, 2032 3.3
BANK OF AMERICA CORP MTN Banking Fixed Income 5744673.52 0.04 US06051GLG28 2.56 Apr 25, 2029 5.2
ABBVIE INC Consumer Non-Cyclical Fixed Income 5729230.79 0.04 US00287YBV02 1.32 Nov 21, 2026 2.95
JPMORGAN CHASE & CO Banking Fixed Income 5708811.29 0.04 US46647PBE51 3.92 Oct 15, 2030 2.74
JPMORGAN CHASE & CO Banking Fixed Income 5687519.22 0.04 US46647PDK93 5.81 Sep 14, 2033 5.72
BANK OF AMERICA CORP Banking Fixed Income 5674937.65 0.04 US06051GKA66 5.41 Jul 21, 2032 2.3
ABBVIE INC Consumer Non-Cyclical Fixed Income 5664938.98 0.04 US00287YCA55 10.34 Nov 21, 2039 4.05
WELLS FARGO & COMPANY Banking Fixed Income 5652400.31 0.04 US95000U3H45 6.28 Oct 23, 2034 6.49
VERIZON COMMUNICATIONS INC Communications Fixed Income 5619572.38 0.04 US92343VGJ70 5.17 Mar 21, 2031 2.55
BANK OF AMERICA CORP MTN Banking Fixed Income 5620193.55 0.04 US06051GMM86 7.08 Jan 24, 2036 5.51
MORGAN STANLEY Banking Fixed Income 5583951.28 0.04 US61747YFZ34 4.15 Apr 17, 2031 5.19
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5574041.19 0.04 US38141GB375 6.82 Jul 23, 2035 5.33
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 5561160.63 0.04 US161175BA14 10.83 Oct 23, 2045 6.48
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5554222.77 0.04 US38141GC936 4.15 Apr 23, 2031 5.22
COMCAST CORPORATION Communications Fixed Income 5534035.89 0.04 US20030NDU28 16.18 Nov 01, 2056 2.94
UBS GROUP AG 144A Banking Fixed Income 5517592.36 0.04 US90352JAC71 2.08 Mar 23, 2028 4.25
MORGAN STANLEY MTN Banking Fixed Income 5480627.75 0.04 US61747YFT73 6.82 Jul 19, 2035 5.32
MARS INC 144A Consumer Non-Cyclical Fixed Income 5476854.0 0.04 US571676AX38 2.42 Mar 01, 2028 4.6
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5471604.87 0.04 US38141GZM94 5.72 Feb 24, 2033 3.1
MICROSOFT CORPORATION Technology Fixed Income 5435233.91 0.04 US594918BR43 1.05 Aug 08, 2026 2.4
META PLATFORMS INC MTN Communications Fixed Income 5433770.39 0.04 US30303M8G02 1.97 Aug 15, 2027 3.5
BOEING CO Capital Goods Fixed Income 5429373.32 0.04 US097023CX16 13.82 May 01, 2060 5.93
AMAZON.COM INC Consumer Cyclical Fixed Income 5416994.54 0.04 US023135BC96 1.96 Aug 22, 2027 3.15
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5404796.63 0.04 US38141GWZ35 2.6 May 01, 2029 4.22
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 5384151.47 0.04 US38141GZR81 1.6 Mar 15, 2028 3.62
CITIGROUP INC Banking Fixed Income 5374300.14 0.04 US172967PU96 7.09 Jan 24, 2036 6.02
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5354041.92 0.04 US38141GYB49 5.19 Apr 22, 2032 2.62
SKYMILES IP LTD 144A Transportation Fixed Income 5350127.36 0.04 US830867AB33 1.79 Oct 20, 2028 4.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 5349522.61 0.04 US95000U2G70 3.96 Oct 30, 2030 2.88
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5333758.72 0.04 US126650CN80 11.4 Jul 20, 2045 5.13
ORACLE CORPORATION Technology Fixed Income 5323163.85 0.04 US68389XBX21 13.94 Apr 01, 2050 3.6
BANK OF AMERICA CORP MTN Banking Fixed Income 5312856.91 0.04 US06051GHZ54 4.22 Feb 13, 2031 2.5
AT&T INC Communications Fixed Income 5281583.75 0.04 US00206RHJ41 3.22 Mar 01, 2029 4.35
JPMORGAN CHASE & CO Banking Fixed Income 5267065.49 0.04 US46647PCC86 5.29 Apr 22, 2032 2.58
CITIGROUP INC Banking Fixed Income 5264142.34 0.04 US172967MS77 4.47 Jun 03, 2031 2.57
HOME DEPOT INC Consumer Cyclical Fixed Income 5252638.08 0.04 US437076AS19 8.37 Dec 16, 2036 5.88
MORGAN STANLEY MTN Banking Fixed Income 5243393.06 0.04 US61747YFE05 6.19 Apr 21, 2034 5.25
UBS GROUP AG 144A Banking Fixed Income 5238470.92 0.04 US225401AU28 5.17 May 14, 2032 3.09
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 5227976.23 0.04 US07274NAL73 3.09 Dec 15, 2028 4.38
BANK OF AMERICA CORP MTN Banking Fixed Income 5209138.42 0.04 US06051GKW86 1.88 Jul 22, 2028 4.95
WELLS FARGO & COMPANY MTN Banking Fixed Income 5202111.69 0.04 US95000U3T82 2.57 Apr 23, 2029 4.97
JPMORGAN CHASE & CO Banking Fixed Income 5179060.51 0.04 US46647PCU84 5.67 Jan 25, 2033 2.96
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 5170561.37 0.04 US95000U3L56 1.7 Apr 22, 2028 5.71
META PLATFORMS INC Communications Fixed Income 5160639.51 0.04 US30303M8V78 13.79 Aug 15, 2054 5.4
BANK OF AMERICA CORP MTN Banking Fixed Income 5156751.39 0.04 US06051GMD87 7.17 Oct 25, 2035 5.52
WELLS FARGO & COMPANY Banking Fixed Income 5150735.23 0.04 US949746SH57 1.26 Oct 23, 2026 3.0
JPMORGAN CHASE & CO Banking Fixed Income 5149863.98 0.04 US46647PEK84 7.02 Jul 22, 2035 5.29
ORACLE CORPORATION Technology Fixed Income 5141805.27 0.04 US68389XBV64 4.3 Apr 01, 2030 2.95
MORGAN STANLEY MTN Banking Fixed Income 5097123.51 0.04 US6174468G77 3.16 Jan 23, 2030 4.43
WELLS FARGO & COMPANY MTN Banking Fixed Income 5086902.61 0.04 US95000U3K73 6.5 Jan 23, 2035 5.5
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 5085152.54 0.04 US00774MAV72 1.28 Oct 29, 2026 2.45
AT&T INC Communications Fixed Income 5077633.7 0.04 US00206RMM15 7.34 Dec 01, 2033 2.55
MORGAN STANLEY MTN Banking Fixed Income 5057277.63 0.04 US61747YFR18 6.67 Apr 19, 2035 5.83
BANK OF AMERICA CORP MTN Banking Fixed Income 5053569.66 0.04 US06051GKK49 5.71 Feb 04, 2033 2.97
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5054333.36 0.04 US913017BT50 11.21 Jun 01, 2042 4.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5044181.78 0.04 US38141GA468 2.93 Oct 24, 2029 6.48
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5023292.68 0.04 US38141GC449 7.07 Jan 28, 2036 5.54
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 5019164.48 0.04 US06051GMT30 2.63 May 09, 2029 4.62
MORGAN STANLEY MTN Banking Fixed Income 4995705.81 0.04 US61747YED31 5.41 Jul 21, 2032 2.24
MORGAN STANLEY MTN Banking Fixed Income 4989801.34 0.04 US61748UAF93 7.03 Jan 18, 2036 5.59
JPMORGAN CHASE & CO Banking Fixed Income 4977852.12 0.04 US46647PEH55 6.71 Apr 22, 2035 5.77
MORGAN STANLEY MTN Banking Fixed Income 4972778.75 0.04 US6174468L62 4.14 Jan 22, 2031 2.7
VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 4964309.0 0.04 US92343VHA52 8.73 Jul 02, 2037 5.4
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 4961631.75 0.04 US377372AE71 8.87 May 15, 2038 6.38
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 4945564.98 0.03 US111021AE12 4.39 Dec 15, 2030 9.63
WELLS FARGO & COMPANY MTN Banking Fixed Income 4942081.82 0.03 US95000U3J01 3.13 Jan 23, 2030 5.2
BANK OF AMERICA CORP Banking Fixed Income 4942192.09 0.03 US06051GHM42 2.76 Jul 23, 2029 4.27
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 4929145.16 0.03 US06051GML04 3.94 Jan 24, 2031 5.16
UBS GROUP AG 144A Banking Fixed Income 4924870.29 0.03 US225401AZ15 5.5 Aug 12, 2033 6.54
WELLS FARGO & COMPANY MTN Banking Fixed Income 4916062.34 0.03 US95000U3A91 1.88 Jul 25, 2028 4.81
CENTENE CORPORATION Insurance Fixed Income 4904637.26 0.03 US15135BAT89 3.47 Dec 15, 2029 4.63
ORACLE CORPORATION Technology Fixed Income 4897478.62 0.03 US68389XCE31 5.12 Mar 25, 2031 2.88
JPMORGAN CHASE & CO Banking Fixed Income 4892633.44 0.03 US46647PDA12 1.7 Apr 26, 2028 4.32
JPMORGAN CHASE & CO Banking Fixed Income 4886699.51 0.03 US46647PEG72 3.37 Apr 22, 2030 5.58
WELLS FARGO & COMPANY MTN Banking Fixed Income 4885014.92 0.03 US95000U2D40 3.14 Jan 24, 2029 4.15
WELLS FARGO & COMPANY Banking Fixed Income 4880180.28 0.03 US95000U3G61 2.93 Oct 23, 2029 6.3
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4873695.59 0.03 US110122CR72 13.51 Oct 26, 2049 4.25
AT&T INC Communications Fixed Income 4867936.27 0.03 US00206RMT67 6.68 Feb 15, 2034 5.4
JPMORGAN CHASE & CO Banking Fixed Income 4861117.31 0.03 US46647PEJ12 3.55 Jul 22, 2030 5.0
ORANGE SA Communications Fixed Income 4860071.88 0.03 US35177PAL13 4.48 Mar 01, 2031 8.5
CITIGROUP INC Banking Fixed Income 4851910.63 0.03 US17327CAR43 6.23 May 25, 2034 6.17
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 4842753.39 0.03 US716973AD41 4.26 May 19, 2030 4.65
CITIGROUP INC Banking Fixed Income 4839876.93 0.03 US17327CAT09 3.73 Sep 19, 2030 4.54
COMCAST CORPORATION Communications Fixed Income 4838755.24 0.03 US20030NDS71 15.26 Nov 01, 2051 2.89
BOEING CO Capital Goods Fixed Income 4827027.89 0.03 US097023CV59 9.68 May 01, 2040 5.71
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 4826526.76 0.03 US694308JM04 4.31 Jul 01, 2030 4.55
BANK OF AMERICA CORP MTN Banking Fixed Income 4821622.83 0.03 US06051GJZ37 2.82 Jun 14, 2029 2.09
FISERV INC Technology Fixed Income 4808994.51 0.03 US337738AU25 3.64 Jul 01, 2029 3.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4805941.2 0.03 US38141GC514 12.71 Jan 28, 2056 5.73
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 4788479.33 0.03 US822582AD40 9.16 Dec 15, 2038 6.38
MORGAN STANLEY Banking Fixed Income 4788997.75 0.03 US61746BEF94 1.47 Jan 20, 2027 3.63
JPMORGAN CHASE & CO Banking Fixed Income 4786441.13 0.03 US46647PER38 7.12 Oct 22, 2035 4.95
MARS INC 144A Consumer Non-Cyclical Fixed Income 4772653.09 0.03 US571676BB09 11.41 May 01, 2045 5.65
MORGAN STANLEY Banking Fixed Income 4759064.98 0.03 US61744YAP34 2.35 Jan 24, 2029 3.77
MORGAN STANLEY Banking Fixed Income 4751475.64 0.03 US61744YAK47 2.51 Jul 22, 2028 3.59
ABBVIE INC Consumer Non-Cyclical Fixed Income 4744821.72 0.03 US00287YDW66 13.76 Mar 15, 2054 5.4
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 4737017.37 0.03 US61747YEY77 5.72 Oct 18, 2033 6.34
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4735668.48 0.03 US38141GB862 10.98 Nov 19, 2045 5.56
JPMORGAN CHASE & CO Banking Fixed Income 4732273.77 0.03 US46647PEW23 7.09 Jan 24, 2036 5.5
JPMORGAN CHASE & CO Banking Fixed Income 4732425.08 0.03 US46647PBJ49 4.13 Mar 24, 2031 4.49
META PLATFORMS INC Communications Fixed Income 4730527.58 0.03 US30303M8H84 6.01 Aug 15, 2032 3.85
JPMORGAN CHASE & CO Banking Fixed Income 4730569.87 0.03 US46647PEX06 7.3 Apr 22, 2036 5.57
AT&T INC Communications Fixed Income 4721912.18 0.03 US00206RJY99 5.33 Jun 01, 2031 2.75
HSBC HOLDINGS PLC Banking Fixed Income 4718448.62 0.03 US404280BT50 2.75 Jun 19, 2029 4.58
UBS GROUP AG 144A Banking Fixed Income 4715841.23 0.03 US225401AP33 4.15 Apr 01, 2031 4.19
HSBC HOLDINGS PLC Banking Fixed Income 4700926.46 0.03 US404280DW61 10.06 Mar 09, 2044 6.33
BANK OF AMERICA CORP MTN Banking Fixed Income 4700071.3 0.03 US06051GMW68 7.36 May 09, 2036 5.46
BROADCOM INC 144A Technology Fixed Income 4691537.59 0.03 US11135FBL40 7.31 Apr 15, 2034 3.47
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 4681699.23 0.03 US913017CY37 3.02 Nov 16, 2028 4.13
AMGEN INC Consumer Non-Cyclical Fixed Income 4680044.63 0.03 US031162CF59 13.67 Jun 15, 2051 4.66
AMAZON.COM INC Consumer Cyclical Fixed Income 4679064.23 0.03 US023135BJ40 13.11 Aug 22, 2047 4.05
BANK OF AMERICA CORP MTN Banking Fixed Income 4676648.4 0.03 US06051GGF00 1.45 Jan 20, 2028 3.82
BANK OF AMERICA CORP MTN Banking Fixed Income 4670787.92 0.03 US06051GJB68 4.44 Apr 29, 2031 2.59
CITIGROUP INC Banking Fixed Income 4644346.0 0.03 US172967PA33 5.79 Nov 17, 2033 6.27
CITIGROUP INC Banking Fixed Income 4635074.32 0.03 US172967MY46 5.23 May 01, 2032 2.56
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 4630613.15 0.03 US38141GZK39 1.58 Feb 24, 2028 2.64
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4620059.0 0.03 US38141GB789 7.11 Oct 23, 2035 5.02
BANK OF AMERICA CORP MTN Banking Fixed Income 4615221.39 0.03 US06051GHQ55 3.26 Feb 07, 2030 3.97
WELLS FARGO & COMPANY MTN Banking Fixed Income 4612805.84 0.03 US95000U2S19 1.84 Jun 02, 2028 2.39
CITIGROUP INC Banking Fixed Income 4611379.06 0.03 US172967PF20 3.2 Feb 13, 2030 5.17
ORACLE CORPORATION Technology Fixed Income 4602204.77 0.03 US68389XBN49 2.19 Nov 15, 2027 3.25
JPMORGAN CHASE & CO Banking Fixed Income 4591215.46 0.03 US46647PDY97 6.34 Oct 23, 2034 6.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4577256.74 0.03 US38141GYG36 1.18 Sep 10, 2027 1.54
HSBC HOLDINGS PLC Banking Fixed Income 4571669.82 0.03 US404280CC17 3.51 May 22, 2030 3.97
JPMORGAN CHASE & CO Banking Fixed Income 4568795.04 0.03 US46625HHF01 8.86 May 15, 2038 6.4
BANK OF AMERICA CORP MTN Banking Fixed Income 4567822.07 0.03 US06051GLS65 2.85 Sep 15, 2029 5.82
MORGAN STANLEY MTN Banking Fixed Income 4551862.26 0.03 US61747YFV20 13.11 Nov 19, 2055 5.52
MORGAN STANLEY MTN Banking Fixed Income 4534046.82 0.03 US61747YFU47 3.81 Oct 18, 2030 4.65
HSBC HOLDINGS PLC Banking Fixed Income 4527614.16 0.03 US404280CT42 5.18 May 24, 2032 2.8
CITIGROUP INC Banking Fixed Income 4528482.18 0.03 US172967PG03 6.62 Feb 13, 2035 5.83
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 4526896.73 0.03 US716973AF98 11.2 May 19, 2043 5.11
JPMORGAN CHASE & CO Banking Fixed Income 4519771.71 0.03 US46647PBP09 4.45 May 13, 2031 2.96
BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 4505760.89 0.03 US11134LAH24 1.35 Jan 15, 2027 3.88
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 4502948.1 0.03 US002824BH26 12.54 Nov 30, 2046 4.9
BANK OF AMERICA CORP MTN Banking Fixed Income 4498191.03 0.03 US06051GHG73 2.47 Mar 05, 2029 3.97
WELLS FARGO & COMPANY MTN Banking Fixed Income 4497083.41 0.03 US95000U2J10 4.2 Feb 11, 2031 2.57
JPMORGAN CHASE & CO Banking Fixed Income 4493912.03 0.03 US46647PAL04 12.64 Nov 15, 2048 3.96
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4494934.86 0.03 US38141GWB66 1.1 Jan 26, 2027 3.85
JPMORGAN CHASE & CO Banking Fixed Income 4489201.02 0.03 US46647PBX33 5.1 Feb 04, 2032 1.95
ABBVIE INC Consumer Non-Cyclical Fixed Income 4473185.41 0.03 US00287YDU01 6.84 Mar 15, 2034 5.05
WELLS FARGO & COMPANY MTN Banking Fixed Income 4466712.53 0.03 US95000U3W12 4.16 Apr 23, 2031 5.15
WELLS FARGO & COMPANY MTN Banking Fixed Income 4467823.61 0.03 US94974BGL80 1.92 Jul 22, 2027 4.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4439209.25 0.03 US38141GA872 3.37 Apr 25, 2030 5.73
BOEING CO Capital Goods Fixed Income 4430774.69 0.03 US097023DT94 12.76 May 01, 2054 6.86
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 4427183.62 0.03 US95000U2Z51 12.88 Apr 25, 2053 4.61
PFIZER INC Consumer Non-Cyclical Fixed Income 4427381.69 0.03 US717081CY74 8.91 Mar 15, 2039 7.2
BROADCOM INC 144A Technology Fixed Income 4426385.47 0.03 US11135FBP53 8.5 Nov 15, 2035 3.14
MORGAN STANLEY Banking Fixed Income 4423749.64 0.03 US6174468P76 4.2 Apr 01, 2031 3.62
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 4408859.88 0.03 US88032WAN65 3.37 Apr 11, 2029 3.98
JPMORGAN CHASE & CO Banking Fixed Income 4403742.84 0.03 US46647PEC68 6.57 Jan 23, 2035 5.34
CITIGROUP INC Banking Fixed Income 4393543.12 0.03 US172967KY63 1.2 Oct 21, 2026 3.2
WELLS FARGO & COMPANY MTN Banking Fixed Income 4382813.5 0.03 US95000U2A01 1.79 May 22, 2028 3.58
ORACLE CORPORATION Technology Fixed Income 4371796.36 0.03 US68389XCK90 12.58 Nov 09, 2052 6.9
MORGAN STANLEY MTN Banking Fixed Income 4352560.27 0.03 US61747YFD22 2.56 Apr 20, 2029 5.16
CITIGROUP INC Banking Fixed Income 4350756.37 0.03 US17327CAQ69 5.65 Jan 25, 2033 3.06
BOEING CO Capital Goods Fixed Income 4351454.96 0.03 US097023DS12 6.65 May 01, 2034 6.53
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 4347952.91 0.03 US74730DAD57 14.58 Jul 12, 2051 3.3
SPRINT CAPITAL CORPORATION Communications Fixed Income 4340777.92 0.03 US852060AT99 5.15 Mar 15, 2032 8.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 4337632.56 0.03 US91324PFL13 13.34 Jul 15, 2054 5.63
BANK OF AMERICA CORP MTN Banking Fixed Income 4338408.82 0.03 US06051GJF72 4.64 Jul 23, 2031 1.9
BANK OF AMERICA CORP MTN Banking Fixed Income 4336388.19 0.03 US06051GGA13 1.91 Oct 21, 2027 3.25
ABBVIE INC Consumer Non-Cyclical Fixed Income 4334006.09 0.03 US00287YDS54 3.29 Mar 15, 2029 4.8
WELLS FARGO & COMPANY MTN Banking Fixed Income 4333227.16 0.03 US95000U2L65 4.16 Apr 04, 2031 4.48
CITIGROUP INC Banking Fixed Income 4322872.87 0.03 US172967NU15 5.66 May 24, 2033 4.91
JPMORGAN CHASE & CO Banking Fixed Income 4315445.16 0.03 US46625HRY89 1.49 Feb 01, 2028 3.78
WARNERMEDIA HOLDINGS INC Communications Fixed Income 4315870.62 0.03 US55903VBW28 9.77 Mar 15, 2042 5.05
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 4309717.59 0.03 US716743AP46 4.29 Apr 21, 2030 3.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4307791.61 0.03 US38141GYN86 5.58 Oct 21, 2032 2.65
ORACLE CORPORATION Technology Fixed Income 4305470.55 0.03 US68389XBM65 0.99 Jul 15, 2026 2.65
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4306384.28 0.03 US38141GWV21 2.61 Apr 23, 2029 3.81
CITIBANK NA Banking Fixed Income 4287694.77 0.03 US17325FBN78 1.77 May 29, 2027 4.58
HSBC HOLDINGS PLC Banking Fixed Income 4283456.96 0.03 US404280DR76 2.12 Nov 03, 2028 7.39
WELLS FARGO & COMPANY MTN Banking Fixed Income 4280349.7 0.03 US95000U2Q52 10.49 Apr 30, 2041 3.07
AMGEN INC Consumer Non-Cyclical Fixed Income 4280468.27 0.03 US031162DQ06 4.0 Mar 02, 2030 5.25
JPMORGAN CHASE & CO Banking Fixed Income 4271120.83 0.03 US46647PCR55 5.61 Nov 08, 2032 2.54
CISCO SYSTEMS INC Technology Fixed Income 4272140.51 0.03 US17275RBR21 3.24 Feb 26, 2029 4.85
CITIGROUP INC Banking Fixed Income 4269103.38 0.03 US172967LD18 1.41 Jan 10, 2028 3.89
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4266589.9 0.03 US38141GXH28 4.15 Mar 15, 2030 3.8
JPMORGAN CHASE & CO Banking Fixed Income 4263352.01 0.03 US46647PEQ54 3.82 Oct 22, 2030 4.6
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 4257815.31 0.03 US74730DAE31 11.43 Jul 12, 2041 3.13
CITIGROUP INC (FX-FRN) Banking Fixed Income 4254659.92 0.03 US172967NN71 5.78 Mar 17, 2033 3.79
MORGAN STANLEY MTN Banking Fixed Income 4255315.43 0.03 US61747YFA82 2.34 Feb 01, 2029 5.12
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4240222.69 0.03 US110122EK02 13.5 Feb 22, 2054 5.55
MORGAN STANLEY MTN Banking Fixed Income 4236381.98 0.03 US61747YFQ35 3.35 Apr 18, 2030 5.66
CISCO SYSTEMS INC Technology Fixed Income 4230075.88 0.03 US17275RBS04 4.78 Feb 26, 2031 4.95
META PLATFORMS INC Communications Fixed Income 4225722.86 0.03 US30303M8Q83 13.59 May 15, 2053 5.6
MORGAN STANLEY Banking Fixed Income 4226512.32 0.03 US61747YFK64 3.12 Jan 16, 2030 5.17
MORGAN STANLEY MTN Banking Fixed Income 4226810.7 0.03 US61761J3R84 1.02 Jul 27, 2026 3.13
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4216052.22 0.03 US459200KA85 3.56 May 15, 2029 3.5
CITIGROUP INC Banking Fixed Income 4216604.09 0.03 US172967ME81 3.34 Mar 20, 2030 3.98
VERIZON COMMUNICATIONS INC Communications Fixed Income 4208203.96 0.03 US92343VGB45 14.42 Mar 22, 2051 3.55
JPMORGAN CHASE & CO Banking Fixed Income 4203443.23 0.03 US46647PEB85 3.14 Jan 23, 2030 5.01
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4201352.61 0.03 US38141GGM06 9.78 Feb 01, 2041 6.25
MORGAN STANLEY MTN Banking Fixed Income 4197909.62 0.03 US61747YEC57 1.03 Jul 20, 2027 1.51
MORGAN STANLEY Banking Fixed Income 4191820.82 0.03 US61747YEF88 5.59 Sep 16, 2036 2.48
MORGAN STANLEY MTN Banking Fixed Income 4192342.03 0.03 US6174468U61 5.21 Feb 13, 2032 1.79
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 4188062.28 0.03 US716743AR02 13.41 Apr 21, 2050 4.55
JPMORGAN CHASE BANK NA Banking Fixed Income 4188181.42 0.03 US48125LRU88 1.31 Dec 08, 2026 5.11
CITIGROUP INC FXD-FRN Banking Fixed Income 4188508.67 0.03 US172967NG21 1.57 Feb 24, 2028 3.07
BANK OF AMERICA CORP MTN Banking Fixed Income 4185376.66 0.03 US06051GKD06 5.6 Oct 20, 2032 2.57
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4173792.67 0.03 US38141GA955 6.68 Apr 25, 2035 5.85
JPMORGAN CHASE & CO FXD Banking Fixed Income 4164794.65 0.03 US46647PCP99 1.21 Sep 22, 2027 1.47
JPMORGAN CHASE & CO Banking Fixed Income 4158785.8 0.03 US46647PAN69 12.53 Jan 23, 2049 3.9
T-MOBILE USA INC Communications Fixed Income 4155222.13 0.03 US87264AAZ84 13.34 Apr 15, 2050 4.5
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 4152187.09 0.03 US06051GMK21 2.34 Jan 24, 2029 4.98
MORGAN STANLEY MTN Banking Fixed Income 4141922.25 0.03 US61748UAE29 3.9 Jan 15, 2031 5.23
HSBC HOLDINGS PLC Banking Fixed Income 4126584.91 0.03 US404280BK42 1.6 Mar 13, 2028 4.04
VERIZON COMMUNICATIONS INC Communications Fixed Income 4127052.44 0.03 US92343VGH15 2.58 Mar 22, 2028 2.1
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4125361.57 0.03 US38141GWL49 1.83 Jun 05, 2028 3.69
JPMORGAN CHASE & CO Banking Fixed Income 4119595.39 0.03 US46647PDU75 2.72 Jul 24, 2029 5.3
AMGEN INC Consumer Non-Cyclical Fixed Income 4108842.7 0.03 US031162DU18 14.51 Mar 02, 2063 5.75
AMGEN INC Consumer Non-Cyclical Fixed Income 4107463.65 0.03 US031162DS61 10.73 Mar 02, 2043 5.6
AMAZON.COM INC Consumer Cyclical Fixed Income 4105157.63 0.03 US023135BZ81 5.37 May 12, 2031 2.1
AT&T INC Communications Fixed Income 4103712.97 0.03 US00206RJX17 1.83 Jun 01, 2027 2.3
BANK OF AMERICA CORP Banking Fixed Income 4102268.86 0.03 US06051GJW06 10.79 Apr 22, 2042 3.31
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 4092125.15 0.03 US694308JN86 12.73 Jul 01, 2050 4.95
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 4089179.68 0.03 US046353AD01 8.47 Sep 15, 2037 6.45
WELLS FARGO & COMPANY MTN Banking Fixed Income 4080300.76 0.03 US95000U3N13 7.16 Dec 03, 2035 5.21
HSBC HOLDINGS PLC Banking Fixed Income 4076788.27 0.03 US404280CF48 4.16 Mar 31, 2030 4.95
JPMORGAN CHASE & CO Banking Fixed Income 4077466.83 0.03 US46625HRV41 1.16 Oct 01, 2026 2.95
T-MOBILE USA INC Communications Fixed Income 4071849.09 0.03 US87264ACY91 6.35 Jul 15, 2033 5.05
JPMORGAN CHASE & CO Banking Fixed Income 4070016.52 0.03 US46647PBD78 3.5 May 06, 2030 3.7
HSBC HOLDINGS PLC Banking Fixed Income 4064286.72 0.03 US404280DH94 5.65 Aug 11, 2033 5.4
APPLE INC Technology Fixed Income 4064930.21 0.03 US037833ED89 5.21 Feb 08, 2031 1.65
WELLS FARGO & COMPANY MTN Banking Fixed Income 4063822.92 0.03 US95000U3V39 7.27 Apr 23, 2036 5.61
HCA INC Consumer Non-Cyclical Fixed Income 4054879.81 0.03 US404119CA57 4.53 Sep 01, 2030 3.5
CITIGROUP INC Banking Fixed Income 4051675.68 0.03 US172967PL97 6.87 Jun 11, 2035 5.45
CIGNA GROUP Consumer Non-Cyclical Fixed Income 4046973.72 0.03 US125523AK66 12.81 Dec 15, 2048 4.9
JPMORGAN CHASE & CO Banking Fixed Income 4047374.68 0.03 US46647PES11 11.19 Nov 29, 2045 5.53
UBS GROUP AG 144A Banking Fixed Income 4044745.4 0.03 US225401BB38 5.48 Nov 15, 2033 9.02
JPMORGAN CHASE & CO Banking Fixed Income 4041252.72 0.03 US46647PBL94 4.38 Apr 22, 2031 2.52
META PLATFORMS INC Communications Fixed Income 4038493.47 0.03 US30303M8W51 15.06 Aug 15, 2064 5.55
MORGAN STANLEY MTN Banking Fixed Income 4039492.66 0.03 US61747YFJ91 6.29 Nov 01, 2034 6.63
BROADCOM INC 144A Technology Fixed Income 4034997.12 0.03 US11135FBV22 8.74 May 15, 2037 4.93
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4030314.75 0.03 US38141GZU11 1.96 Aug 23, 2028 4.48
MORGAN STANLEY MTN Banking Fixed Income 4030732.79 0.03 US61747YFG52 6.23 Jul 21, 2034 5.42
BROADCOM INC 144A Technology Fixed Income 4029514.71 0.03 US11135FBH38 5.1 Feb 15, 2031 2.45
JPMORGAN CHASE & CO Banking Fixed Income 4027760.23 0.03 US46647PDC77 5.66 Apr 26, 2033 4.59
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 4026117.27 0.03 US02209SBF92 12.03 Feb 14, 2049 5.95
BROADCOM INC 144A Technology Fixed Income 4026907.08 0.03 US11135FBJ93 11.06 Feb 15, 2041 3.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 4016422.34 0.03 US00287YAR09 7.71 May 14, 2035 4.5
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 4014744.46 0.03 US857006AG58 1.75 May 04, 2027 3.5
UBS GROUP AG 144A Banking Fixed Income 4009178.12 0.03 US225401AC20 1.87 Jan 09, 2028 4.28
AMAZON.COM INC Consumer Cyclical Fixed Income 4003396.74 0.03 US023135BF28 9.19 Aug 22, 2037 3.88
VISA INC Technology Fixed Income 4000568.26 0.03 US92826CAF95 12.62 Dec 14, 2045 4.3
ORACLE CORPORATION Technology Fixed Income 3996135.91 0.03 US68389XBY04 15.34 Apr 01, 2060 3.85
META PLATFORMS INC Communications Fixed Income 3992510.49 0.03 US30303M8J41 13.98 Aug 15, 2052 4.45
UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 3985309.35 0.03 US22550L2M24 2.33 Feb 15, 2028 7.5
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3981531.56 0.03 US80414L2E48 9.91 Apr 16, 2039 4.25
BANK OF AMERICA CORP MTN Banking Fixed Income 3977103.83 0.03 US06051GMB22 7.01 Aug 15, 2035 5.42
WALT DISNEY CO Communications Fixed Income 3973240.17 0.03 US254687FX90 5.0 Jan 13, 2031 2.65
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 3966911.2 0.03 US01609WAT99 2.23 Dec 06, 2027 3.4
MORGAN STANLEY Banking Fixed Income 3964820.3 0.03 US61747YFL48 6.5 Jan 18, 2035 5.47
ORACLE CORPORATION Technology Fixed Income 3963028.09 0.03 US68389XCJ28 5.81 Nov 09, 2032 6.25
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 3957896.81 0.03 US693475BU84 6.22 Oct 20, 2034 6.88
ORACLE CORPORATION Technology Fixed Income 3950179.14 0.03 US68389XCA19 13.82 Mar 25, 2051 3.95
ORACLE CORPORATION Technology Fixed Income 3943477.88 0.03 US68389XBW48 10.62 Apr 01, 2040 3.6
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3942919.03 0.03 US38141GB292 3.54 Jul 23, 2030 5.05
HSBC HOLDINGS PLC Banking Fixed Income 3939546.56 0.03 US404280DV88 5.89 Mar 09, 2034 6.25
JPMORGAN CHASE & CO Banking Fixed Income 3937611.66 0.03 US46647PCE43 13.77 Apr 22, 2052 3.33
DUPONT DE NEMOURS INC Basic Industry Fixed Income 3935660.6 0.03 US26078JAD28 2.96 Nov 15, 2028 4.72
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3928341.03 0.03 US459200KC42 13.47 May 15, 2049 4.25
CITIGROUP INC Banking Fixed Income 3924716.46 0.03 US172967ML25 4.2 Jan 29, 2031 2.67
MORGAN STANLEY MTN Banking Fixed Income 3924936.15 0.03 US61747YGA73 7.25 Apr 17, 2036 5.66
HSBC HOLDINGS PLC Banking Fixed Income 3922690.46 0.03 US404280DU06 2.41 Mar 09, 2029 6.16
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3923546.85 0.03 US86562MBP41 3.7 Jul 16, 2029 3.04
MORGAN STANLEY Banking Fixed Income 3920043.03 0.03 US617482V925 10.28 Jul 24, 2042 6.38
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 3914827.06 0.03 US05526DBB01 1.93 Aug 15, 2027 3.56
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 3913067.18 0.03 US404280EN53 3.84 Nov 19, 2030 5.29
JPMORGAN CHASE & CO Banking Fixed Income 3907302.36 0.03 US46647PAX42 3.12 Dec 05, 2029 4.45
ABBVIE INC Consumer Non-Cyclical Fixed Income 3900943.44 0.03 US00287YAS81 12.04 May 14, 2045 4.7
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3896834.48 0.03 US110122CP17 3.64 Jul 26, 2029 3.4
BANK OF AMERICA CORP MTN Banking Fixed Income 3895380.33 0.03 US06051GLC14 2.15 Nov 10, 2028 6.2
JPMORGAN CHASE & CO Banking Fixed Income 3894891.45 0.03 US46647PAV85 2.76 Jul 23, 2029 4.2
META PLATFORMS INC Communications Fixed Income 3887008.06 0.03 US30303M8U95 7.16 Aug 15, 2034 4.75
JPMORGAN CHASE & CO Banking Fixed Income 3884010.38 0.03 US46647PDX15 2.94 Oct 23, 2029 6.09
CITIGROUP INC Banking Fixed Income 3884478.19 0.03 US172967EW71 8.69 Jul 15, 2039 8.13
WELLS FARGO & CO Banking Fixed Income 3883811.6 0.03 US949746RF01 10.9 Jan 15, 2044 5.61
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3880373.74 0.03 US38145GAH39 1.17 Nov 16, 2026 3.5
MORGAN STANLEY MTN Banking Fixed Income 3865714.22 0.03 US6174468X01 5.32 Apr 28, 2032 1.93
RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 3864099.54 0.03 US75625QAE98 1.86 Jun 26, 2027 3.0
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 3858690.27 0.03 US693475BR55 2.66 Jun 12, 2029 5.58
CITIGROUP INC (FXD-FRN) Banking Fixed Income 3852950.35 0.03 US17327CAW38 2.45 Mar 04, 2029 4.79
T-MOBILE USA INC Communications Fixed Income 3848534.25 0.03 US87264ACB98 5.08 Feb 15, 2031 2.55
JPMORGAN CHASE & CO Banking Fixed Income 3846681.81 0.03 US46647PAF36 1.72 May 01, 2028 3.54
AT&T INC Communications Fixed Income 3844380.17 0.03 US00206RCP55 7.7 May 15, 2035 4.5
CITIGROUP INC Banking Fixed Income 3837833.8 0.03 US172967LP48 1.91 Jul 24, 2028 3.67
FOX CORP Communications Fixed Income 3834553.24 0.03 US35137LAH87 3.1 Jan 25, 2029 4.71
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3826639.54 0.03 US80414L2N47 6.94 Jul 17, 2034 5.25
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 3826684.49 0.03 US404280ES41 7.11 Mar 03, 2036 5.45
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 3822289.59 0.03 US375558BD48 12.11 Mar 01, 2046 4.75
ORACLE CORPORATION Technology Fixed Income 3817515.39 0.03 US68389XBJ37 12.46 Jul 15, 2046 4.0
NETFLIX INC Communications Fixed Income 3810459.0 0.03 US64110LAT35 3.04 Nov 15, 2028 5.88
APPLE INC Technology Fixed Income 3811479.82 0.03 US037833AL42 12.01 May 04, 2043 3.85
AT&T INC Communications Fixed Income 3808600.26 0.03 US00206RKG64 2.47 Feb 01, 2028 1.65
VERIZON COMMUNICATIONS INC Communications Fixed Income 3787122.61 0.03 US92343VGK44 11.19 Mar 22, 2041 3.4
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 3783947.02 0.03 US084664DB47 14.48 Mar 15, 2052 3.85
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3784118.18 0.03 US80414L2F13 13.07 Apr 16, 2049 4.38
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3779341.22 0.03 US110122EH72 6.75 Feb 22, 2034 5.2
ABBVIE INC Consumer Non-Cyclical Fixed Income 3772804.36 0.03 US00287YDR71 1.54 Mar 15, 2027 4.8
AMAZON.COM INC Consumer Cyclical Fixed Income 3768002.37 0.03 US023135CH74 5.84 Apr 13, 2032 3.6
TELEFONICA EMISIONES SAU Communications Fixed Income 3764882.81 0.03 US87938WAU71 11.9 Mar 08, 2047 5.21
BANK OF AMERICA CORP MTN Banking Fixed Income 3758837.44 0.03 US06051GJL41 4.88 Oct 24, 2031 1.92
MORGAN STANLEY MTN Banking Fixed Income 3753232.64 0.03 US61747YER27 1.67 Apr 20, 2028 4.21
BANK OF AMERICA CORP MTN Banking Fixed Income 3750171.04 0.03 US06051GKP36 1.7 Apr 27, 2028 4.38
JPMORGAN CHASE & CO Banking Fixed Income 3750552.6 0.03 US46647PEL67 1.9 Jul 22, 2028 4.98
ENBRIDGE INC Energy Fixed Income 3748058.36 0.03 US29250NBR52 6.04 Mar 08, 2033 5.7
INTEL CORPORATION Technology Fixed Income 3747100.26 0.03 US458140CG35 6.07 Feb 10, 2033 5.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3739717.84 0.03 US126650DM98 2.07 Aug 21, 2027 1.3
WYETH LLC Consumer Non-Cyclical Fixed Income 3735209.42 0.03 US983024AN02 8.38 Apr 01, 2037 5.95
JPMORGAN CHASE & CO Banking Fixed Income 3732097.93 0.03 US46647PEE25 1.71 Apr 22, 2028 5.57
MORGAN STANLEY MTN Banking Fixed Income 3725312.63 0.03 US61747YFF79 2.71 Jul 20, 2029 5.45
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 3716572.09 0.03 US61747YEV39 2.08 Oct 18, 2028 6.3
CITIGROUP INC Banking Fixed Income 3694136.24 0.03 US172967LS86 2.17 Oct 27, 2028 3.52
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 3687027.36 0.03 US95000U3R27 1.48 Jan 24, 2028 4.9
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3687496.51 0.03 US161175BT05 12.56 Mar 01, 2050 4.8
BANK OF AMERICA CORP Banking Fixed Income 3688103.74 0.03 US06051GMQ90 7.21 Feb 12, 2036 5.74
BROADCOM INC 144A Technology Fixed Income 3685967.33 0.03 US11135FBQ37 9.12 Nov 15, 2036 3.19
CITIBANK NA (FXD-FRN) Banking Fixed Income 3686711.27 0.03 US17325FBL13 1.33 Nov 19, 2027 4.88
HSBC HOLDINGS PLC Banking Fixed Income 3681281.2 0.03 US404280DG12 1.94 Aug 11, 2028 5.21
APPLE INC Technology Fixed Income 3661135.87 0.03 US037833EC07 2.51 Feb 08, 2028 1.2
JPMORGAN CHASE & CO Banking Fixed Income 3659434.35 0.03 US46647PAM86 2.39 Jan 23, 2029 3.51
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 3659707.89 0.03 US10373QBU31 6.16 Feb 13, 2033 4.81
UBS GROUP AG 144A Banking Fixed Income 3659899.82 0.03 US902613BH06 6.5 Feb 08, 2035 5.7
ORACLE CORPORATION Technology Fixed Income 3653189.29 0.03 US68389XCD57 2.59 Mar 25, 2028 2.3
BROADCOM INC Technology Fixed Income 3648796.48 0.03 US11135FAS02 6.16 Nov 15, 2032 4.3
ORACLE CORPORATION Technology Fixed Income 3647422.21 0.03 US68389XAM74 9.84 Jul 15, 2040 5.38
BANK OF AMERICA CORP Banking Fixed Income 3645954.54 0.03 US06051GHV41 3.68 Jul 23, 2030 3.19
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 3643210.2 0.03 US05526DBD66 8.88 Aug 15, 2037 4.39
JPMORGAN CHASE & CO Banking Fixed Income 3640292.48 0.03 US46647PDW32 1.25 Oct 22, 2027 6.07
UBS GROUP AG Banking Fixed Income 3637219.8 0.03 US902613AY48 11.93 May 15, 2045 4.88
ABBVIE INC Consumer Non-Cyclical Fixed Income 3634003.09 0.03 US00287YAM12 11.42 Nov 06, 2042 4.4
JPMORGAN CHASE & CO Banking Fixed Income 3626540.13 0.03 US46647PDF09 3.56 Jun 14, 2030 4.57
BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 3614782.9 0.03 US06368MJG06 2.36 Jan 27, 2029 5.0
JPMORGAN CHASE & CO Banking Fixed Income 3615379.19 0.03 US46647PEU66 2.34 Jan 24, 2029 4.92
HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 3611584.87 0.03 US404280DZ92 1.06 Aug 14, 2027 5.89
AT&T INC Communications Fixed Income 3602856.98 0.03 US00206RKH48 5.92 Feb 01, 2032 2.25
WARNERMEDIA HLDG 144A Communications Fixed Income 3593839.0 0.03 US55903VBQ59 5.57 Mar 15, 2032 4.28
CIGNA GROUP Consumer Non-Cyclical Fixed Income 3589951.32 0.03 US125523AJ93 9.24 Aug 15, 2038 4.8
MORGAN STANLEY MTN Banking Fixed Income 3588921.42 0.03 US61747YEL56 5.67 Jan 21, 2033 2.94
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3583295.19 0.03 US161175BL78 11.7 May 01, 2047 5.38
DUPONT DE NEMOURS INC Basic Industry Fixed Income 3580507.95 0.03 US26078JAF75 12.82 Nov 15, 2048 5.42
BNP PARIBAS SA 144A Banking Fixed Income 3573613.2 0.03 US09659W2P81 5.13 Apr 19, 2032 2.87
QUALCOMM INCORPORATED Technology Fixed Income 3573675.6 0.03 US747525AU71 1.72 May 20, 2027 3.25
MORGAN STANLEY MTN Banking Fixed Income 3572514.8 0.03 US61747YEU55 5.68 Jul 20, 2033 4.89
CITIGROUP INC Banking Fixed Income 3563572.36 0.03 US17327CBA09 7.25 Mar 27, 2036 5.33
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3562382.79 0.03 US38148YAA64 8.95 Oct 31, 2038 4.02
CITIBANK NA Banking Fixed Income 3558398.67 0.03 US17325FBB31 2.86 Sep 29, 2028 5.8
EXXON MOBIL CORP Energy Fixed Income 3552459.73 0.03 US30231GBG64 13.54 Mar 19, 2050 4.33
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 3553253.79 0.03 US46647PEA03 1.43 Jan 23, 2028 5.04
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 3551658.08 0.03 US38141GC365 3.94 Jan 28, 2031 5.21
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3548319.58 0.03 US80414L3F04 12.97 Jun 02, 2055 6.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3541275.68 0.02 US03523TBU16 9.21 Jan 23, 2039 5.45
BARCLAYS PLC Banking Fixed Income 3540611.08 0.02 US06738ECE32 5.58 Nov 02, 2033 7.44
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 3538643.57 0.02 US23330JAA97 8.32 Jul 02, 2037 6.85
MORGAN STANLEY MTN Banking Fixed Income 3535438.83 0.02 US6174467Y92 1.13 Sep 08, 2026 4.35
HSBC HOLDINGS PLC Banking Fixed Income 3531827.67 0.02 US404280EC98 6.31 Nov 13, 2034 7.4
UBS GROUP AG 144A Banking Fixed Income 3531841.1 0.02 US902613AV09 5.78 Jan 12, 2034 5.96
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3527783.8 0.02 US38141GXR00 5.07 Jan 27, 2032 1.99
COMCAST CORPORATION Communications Fixed Income 3506070.55 0.02 US20030NDW83 16.9 Nov 01, 2063 2.99
BNP PARIBAS SA MTN 144A Banking Fixed Income 3506730.81 0.02 US09659W3A04 5.2 Jan 13, 2033 5.79
HSBC HOLDINGS PLC Banking Fixed Income 3502525.21 0.02 US404280EG03 4.87 May 17, 2032 5.73
SPRINT CAPITAL CORPORATION Communications Fixed Income 3498495.03 0.02 US852060AD48 3.0 Nov 15, 2028 6.88
CITIGROUP INC (FXD-FRN) Banking Fixed Income 3498726.31 0.02 US172967QA24 4.27 May 07, 2031 4.95
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3495939.71 0.02 US161175BN35 11.65 Apr 01, 2048 5.75
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 3496483.46 0.02 US055451AV01 11.38 Sep 30, 2043 5.0
MORGAN STANLEY MTN Banking Fixed Income 3488546.8 0.02 US61747YFS90 3.53 Jul 19, 2030 5.04
JPMORGAN CHASE & CO Banking Fixed Income 3489560.64 0.02 US46647PAJ57 8.88 Jul 24, 2038 3.88
MORGAN STANLEY MTN Banking Fixed Income 3488121.38 0.02 US61747YEK73 1.49 Jan 21, 2028 2.48
JPMORGAN CHASE & CO Banking Fixed Income 3482891.14 0.02 US46647PAR73 2.6 Apr 23, 2029 4.0
ORACLE CORPORATION Technology Fixed Income 3478870.69 0.02 US68389XCY94 2.76 Aug 03, 2028 4.8
AMAZON.COM INC Consumer Cyclical Fixed Income 3475582.34 0.02 US023135CB05 15.18 May 12, 2051 3.1
SYNOPSYS INC Technology Fixed Income 3471845.6 0.02 US871607AE70 7.45 Apr 01, 2035 5.15
SHELL FINANCE US INC Energy Fixed Income 3467993.15 0.02 US822905AA35 12.24 May 11, 2045 4.38
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 3463756.89 0.02 US874060AX48 4.41 Mar 31, 2030 2.05
HSBC HOLDINGS PLC Banking Fixed Income 3460529.08 0.02 US404280DF39 1.81 Jun 09, 2028 4.75
BANK OF AMERICA CORP MTN Banking Fixed Income 3460754.16 0.02 US06051GGC78 1.73 Nov 25, 2027 4.18
AT&T INC Communications Fixed Income 3459110.08 0.02 US00206RKA94 14.39 Jun 01, 2051 3.65
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 3459680.41 0.02 US761713BB19 11.11 Aug 15, 2045 5.85
TELEFONICA EMISIONES SAU Communications Fixed Income 3457303.7 0.02 US87938WAC73 7.79 Jun 20, 2036 7.04
VERIZON COMMUNICATIONS INC Communications Fixed Income 3454399.77 0.02 US92343VCK89 12.16 Aug 21, 2046 4.86
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3452422.99 0.02 US161175AZ73 7.39 Oct 23, 2035 6.38
ORACLE CORPORATION Technology Fixed Income 3444342.15 0.02 US68389XCQ60 13.04 Feb 06, 2053 5.55
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 3429493.72 0.02 US61690DK726 2.32 Jan 12, 2029 5.02
BANK OF AMERICA CORP MTN Banking Fixed Income 3424600.85 0.02 US06051GKL22 5.72 Mar 08, 2037 3.85
AMAZON.COM INC Consumer Cyclical Fixed Income 3425229.88 0.02 US023135CP90 2.22 Dec 01, 2027 4.55
BANK OF AMERICA CORP Banking Fixed Income 3421141.45 0.02 US06051GGL77 1.71 Apr 24, 2028 3.71
KROGER CO Consumer Non-Cyclical Fixed Income 3421372.26 0.02 US501044DV05 7.16 Sep 15, 2034 5.0
APPLE INC Technology Fixed Income 3417574.97 0.02 US037833EH93 2.96 Aug 05, 2028 1.4
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 3418390.17 0.02 US50077LAB27 12.37 Jun 01, 2046 4.38
ORACLE CORPORATION Technology Fixed Income 3418710.03 0.02 US68389XBU81 1.65 Apr 01, 2027 2.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3416943.36 0.02 US035240AV25 4.4 Jun 01, 2030 3.5
T-MOBILE USA INC Communications Fixed Income 3417016.36 0.02 US87264ABN46 14.43 Feb 15, 2051 3.3
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 3415875.39 0.02 US666807BN13 2.33 Jan 15, 2028 3.25
CITIGROUP INC Banking Fixed Income 3413371.21 0.02 US172967MD09 12.76 Jul 23, 2048 4.65
HSBC HOLDINGS PLC Banking Fixed Income 3409116.46 0.02 US404280DS59 5.62 Nov 03, 2033 8.11
SOUTHWEST AIRLINES CO Transportation Fixed Income 3409874.78 0.02 US844741BK34 1.74 Jun 15, 2027 5.13
T-MOBILE USA INC Communications Fixed Income 3407581.95 0.02 US87264ABW45 4.54 Apr 15, 2031 3.5
UBS GROUP AG 144A Banking Fixed Income 3408787.76 0.02 US225401AV01 1.92 Aug 11, 2028 6.44
SYNOPSYS INC Technology Fixed Income 3400293.64 0.02 US871607AG29 13.64 Apr 01, 2055 5.7
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3397656.08 0.02 US02209SBD45 3.14 Feb 14, 2029 4.8
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 3392088.39 0.02 US78397PAD33 5.38 Jun 17, 2031 2.69
CISCO SYSTEMS INC Technology Fixed Income 3391343.44 0.02 US17275RBT86 6.8 Feb 26, 2034 5.05
BANCO SANTANDER SA Banking Fixed Income 3390236.18 0.02 US05964HAV78 6.12 Aug 08, 2033 6.92
CITIGROUP INC (FXD-FRN) Banking Fixed Income 3386738.81 0.02 US172967PZ83 1.75 May 07, 2028 4.64
BANK OF AMERICA CORP MTN Banking Fixed Income 3386185.7 0.02 US06051GHS12 12.5 Mar 15, 2050 4.33
JPMORGAN CHASE & CO Banking Fixed Income 3384167.92 0.02 US46647PEY88 4.17 Apr 22, 2031 5.1
TRUIST FINANCIAL CORP MTN Banking Fixed Income 3382140.38 0.02 US89788MAS17 6.45 Jan 24, 2035 5.71
CITIGROUP INC Banking Fixed Income 3383401.12 0.02 US172967KU42 2.81 Jul 25, 2028 4.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3381508.7 0.02 US035240AQ30 3.08 Jan 23, 2029 4.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3380580.91 0.02 US718172DB29 6.05 Feb 15, 2033 5.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3378404.3 0.02 US03523TBW71 14.24 Jan 23, 2059 5.8
US BANCORP MTN Banking Fixed Income 3378994.43 0.02 US91159HJR21 6.47 Jan 23, 2035 5.68
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 3379058.42 0.02 US61690U8G80 1.24 Oct 15, 2027 4.45
UBS GROUP AG 144A Banking Fixed Income 3375368.58 0.02 US225401BG25 6.21 Sep 22, 2034 6.3
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3374734.11 0.02 US718172DA46 3.96 Feb 15, 2030 5.13
DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 3360590.92 0.02 US23381LAA26 6.83 Dec 31, 2079 6.2
WELLS FARGO BANK NA Banking Fixed Income 3356663.27 0.02 US94988J6D46 0.96 Aug 07, 2026 5.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 3357112.89 0.02 US91324PES74 13.0 Feb 15, 2053 5.88
CENTENE CORPORATION Insurance Fixed Income 3355784.73 0.02 US15135BAR24 2.11 Dec 15, 2027 4.25
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 3348896.64 0.02 US74730DAC74 5.45 Jul 12, 2031 2.25
BARCLAYS PLC Banking Fixed Income 3343581.95 0.02 US06738ECZ60 7.03 Feb 25, 2036 5.79
WALT DISNEY CO Communications Fixed Income 3332582.75 0.02 US254687FZ49 14.29 Jan 13, 2051 3.6
SANDS CHINA LTD Consumer Cyclical Fixed Income 3331587.4 0.02 US80007RAE53 2.67 Aug 08, 2028 5.4
AMAZON.COM INC Consumer Cyclical Fixed Income 3328334.27 0.02 US023135CR56 6.13 Dec 01, 2032 4.7
ALPHABET INC Technology Fixed Income 3326863.71 0.02 US02079KAD90 4.85 Aug 15, 2030 1.1
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 3325451.89 0.02 US06051GKJ75 1.53 Feb 04, 2028 2.55
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 3324040.37 0.02 US785592AX43 4.15 May 15, 2030 4.5
MORGAN STANLEY MTN Banking Fixed Income 3323380.48 0.02 US61747YFB65 5.93 Jan 19, 2038 5.95
CISCO SYSTEMS INC Technology Fixed Income 3323419.23 0.02 US17275RAD44 9.23 Feb 15, 2039 5.9
ABBVIE INC Consumer Non-Cyclical Fixed Income 3322293.15 0.02 US00287YDT38 4.83 Mar 15, 2031 4.95
AMERICA MOVIL SAB DE CV Communications Fixed Income 3317371.6 0.02 US02364WAW55 9.56 Mar 30, 2040 6.13
HCA INC Consumer Non-Cyclical Fixed Income 3314658.31 0.02 US404119BX69 3.54 Jun 15, 2029 4.13
AMAZON.COM INC Consumer Cyclical Fixed Income 3312905.9 0.02 US023135BY17 2.74 May 12, 2028 1.65
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 3311454.83 0.02 US89115A2H42 2.06 Sep 15, 2027 4.69
BROADCOM INC 144A Technology Fixed Income 3307234.23 0.02 US11135FBK66 6.62 Apr 15, 2033 3.42
VERIZON COMMUNICATIONS INC Communications Fixed Income 3307602.52 0.02 US92343VFT61 11.66 Nov 20, 2040 2.65
EXXON MOBIL CORP Energy Fixed Income 3295128.76 0.02 US30231GAW24 12.52 Mar 01, 2046 4.11
APPLE INC Technology Fixed Income 3290619.61 0.02 US037833CR93 1.69 May 11, 2027 3.2
JPMORGAN CHASE & CO Banking Fixed Income 3291109.78 0.02 US46647PCJ30 2.78 Jun 01, 2029 2.07
HSBC HOLDINGS PLC Banking Fixed Income 3282969.24 0.02 US404280CY37 5.55 Nov 22, 2032 2.87
CENTENE CORPORATION Insurance Fixed Income 3283405.21 0.02 US15135BAV36 4.03 Feb 15, 2030 3.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 3282614.88 0.02 US91324PER91 6.06 Feb 15, 2033 5.35
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 3276691.75 0.02 US585270AE15 7.31 Jun 11, 2055 6.1
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3264685.05 0.02 US02209SBE28 9.06 Feb 14, 2039 5.8
EDF SA 144A Owned No Guarantee Fixed Income 3263320.45 0.02 US268317AC80 8.7 Jan 26, 2039 6.95
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 3264155.79 0.02 US89115A2E11 5.89 Jun 08, 2032 4.46
VERIZON COMMUNICATIONS INC Communications Fixed Income 3262056.56 0.02 US92343VEA89 6.6 Aug 10, 2033 4.5
WALT DISNEY CO Communications Fixed Income 3262112.6 0.02 US254687FL52 3.9 Sep 01, 2029 2.0
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 3262744.35 0.02 US693475BX24 3.43 May 14, 2030 5.49
BARCLAYS PLC Banking Fixed Income 3260728.41 0.02 US06738ECG89 6.03 May 09, 2034 6.22
VERIZON COMMUNICATIONS INC Communications Fixed Income 3256029.56 0.02 US92343VGC28 15.89 Mar 22, 2061 3.7
T-MOBILE USA INC Communications Fixed Income 3252274.6 0.02 US87264ABV61 2.91 Apr 15, 2029 3.38
T-MOBILE USA INC Communications Fixed Income 3252616.72 0.02 US87264ACA16 2.49 Feb 15, 2028 2.05
HSBC HOLDINGS PLC Banking Fixed Income 3250604.94 0.02 US404280CV97 2.94 Aug 17, 2029 2.21
CISCO SYSTEMS INC Technology Fixed Income 3247058.09 0.02 US17275RAF91 9.71 Jan 15, 2040 5.5
BANK OF AMERICA CORP MTN Banking Fixed Income 3244897.08 0.02 US06051GGR48 1.91 Jul 21, 2028 3.59
MORGAN STANLEY Banking Fixed Income 3243454.74 0.02 US61747YDY86 12.08 Jan 27, 2045 4.3
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3242437.51 0.02 US80414L2Q77 13.74 Jul 17, 2064 5.88
EXXON MOBIL CORP Energy Fixed Income 3231772.5 0.02 US30231GBK76 4.2 Mar 19, 2030 3.48
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 3232301.63 0.02 US345370DA55 5.73 Feb 12, 2032 3.25
UBS GROUP AG 144A Banking Fixed Income 3230934.34 0.02 US225401AF50 2.34 Jan 12, 2029 3.87
BARCLAYS PLC Banking Fixed Income 3231321.47 0.02 US06738ECR45 3.24 Mar 12, 2030 5.69
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3229396.78 0.02 US38148LAF31 11.7 May 22, 2045 5.15
APPLE INC Technology Fixed Income 3228708.67 0.02 US037833CJ77 1.44 Feb 09, 2027 3.35
CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3226215.91 0.02 US17287HAD26 3.92 Feb 10, 2030 5.9
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3221995.0 0.02 US38141GXG45 4.2 Feb 07, 2030 2.6
HCA INC Consumer Non-Cyclical Fixed Income 3222273.01 0.02 US404119CT49 4.8 Apr 01, 2031 5.45
APPLE INC Technology Fixed Income 3220498.02 0.02 US037833DB33 2.03 Sep 12, 2027 2.9
AMAZON.COM INC Consumer Cyclical Fixed Income 3216862.71 0.02 US023135CJ31 14.52 Apr 13, 2052 3.95
WELLS FARGO & COMPANY MTN Banking Fixed Income 3209628.13 0.02 US95000U3P60 3.93 Jan 24, 2031 5.24
MICROSOFT CORPORATION Technology Fixed Income 3205013.31 0.02 US594918CD48 18.01 Jun 01, 2060 2.67
ALLY FINANCIAL INC Banking Fixed Income 3203737.14 0.02 US36186CBY84 5.02 Nov 01, 2031 8.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 3202520.09 0.02 US91324PFJ66 6.96 Jul 15, 2034 5.15
HSBC HOLDINGS PLC Banking Fixed Income 3202849.74 0.02 US404280DX45 6.24 Jun 20, 2034 6.55
CITIGROUP INC Banking Fixed Income 3200160.18 0.02 US17308CC539 3.96 Nov 05, 2030 2.98
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3200549.41 0.02 US38141GB607 3.81 Oct 23, 2030 4.69
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 3197323.35 0.02 US06051GLV94 1.15 Sep 15, 2027 5.93
APPLE INC Technology Fixed Income 3195609.28 0.02 US037833BZ29 1.04 Aug 04, 2026 2.45
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 3192242.24 0.02 US075887BW84 1.76 Jun 06, 2027 3.7
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 3192810.96 0.02 US14040HDC60 4.35 Oct 30, 2031 7.62
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3192841.29 0.02 US571748CC43 7.46 Mar 15, 2035 5.0
BROADCOM INC Technology Fixed Income 3192878.84 0.02 US11135FBX87 3.51 Jul 12, 2029 5.05
BANK OF AMERICA CORP Banking Fixed Income 3187986.37 0.02 US59023VAA89 8.45 May 14, 2038 7.75
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 3185882.72 0.02 US36264FAK75 1.62 Mar 24, 2027 3.38
MORGAN STANLEY MTN Banking Fixed Income 3186284.75 0.02 US6174468N29 12.16 Mar 24, 2051 5.6
COMCAST CORPORATION Communications Fixed Income 3181702.18 0.02 US20030NCA72 2.41 Feb 15, 2028 3.15
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 3178132.82 0.02 US78017FZT38 3.81 Oct 18, 2030 4.65
AON NORTH AMERICA INC Insurance Fixed Income 3175131.29 0.02 US03740MAF77 13.3 Mar 01, 2054 5.75
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 3172322.89 0.02 US771196BW19 3.27 Dec 13, 2028 1.93
BANK OF AMERICA CORP Banking Fixed Income 3173452.01 0.02 US59022CAJ27 8.14 Jan 29, 2037 6.11
UNITEDHEALTH GROUP INC Insurance Fixed Income 3169410.01 0.02 US91324PFB31 6.93 Apr 15, 2034 5.0
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 3170607.81 0.02 US780153BV38 4.06 Feb 01, 2033 6.0
APPLE INC Technology Fixed Income 3160172.84 0.02 US037833DU14 4.57 May 11, 2030 1.65
EXXON MOBIL CORP Energy Fixed Income 3160200.3 0.02 US30231GBM33 14.62 Apr 15, 2051 3.45
BARCLAYS PLC Banking Fixed Income 3156062.36 0.02 US06738ECY95 3.99 Feb 25, 2031 5.37
BARCLAYS PLC Banking Fixed Income 3153225.34 0.02 US06738EBU82 1.34 Nov 24, 2027 2.28
MORGAN STANLEY MTN Banking Fixed Income 3152079.47 0.02 US61747YFH36 2.96 Nov 01, 2029 6.41
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 3147403.62 0.02 US10373QAE08 2.98 Nov 06, 2028 4.23
MARS INC 144A Consumer Non-Cyclical Fixed Income 3147887.92 0.02 US571676AZ85 5.51 Mar 01, 2032 5.0
WELLS FARGO BANK NA Banking Fixed Income 3147900.4 0.02 US94988J6F93 1.31 Dec 11, 2026 5.25
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 3145341.15 0.02 US46647PEP71 2.16 Oct 22, 2028 4.5
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 3144083.94 0.02 US22160KAP03 4.52 Apr 20, 2030 1.6
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3140955.0 0.02 US86562MCR97 2.3 Jan 13, 2028 5.52
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 3135515.02 0.02 US78017DAA63 2.34 Jan 24, 2029 4.96
BNP PARIBAS SA MTN 144A Banking Fixed Income 3133361.84 0.02 US09659W2V59 2.3 Jan 13, 2029 5.13
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 3133438.54 0.02 US10373QCA67 7.27 Nov 17, 2034 5.23
CARRIER GLOBAL CORP Capital Goods Fixed Income 3132460.45 0.02 US14448CAQ78 4.21 Feb 15, 2030 2.72
US BANCORP MTN Banking Fixed Income 3120111.8 0.02 US91159HJL50 6.03 Feb 01, 2034 4.84
BNP PARIBAS SA MTN 144A Banking Fixed Income 3117052.55 0.02 US05581KAG67 6.5 Dec 05, 2034 5.89
CENTENE CORPORATION Insurance Fixed Income 3117565.11 0.02 US15135BAW19 4.76 Oct 15, 2030 3.0
CITIGROUP INC Banking Fixed Income 3115313.37 0.02 US17327CAY93 12.8 Mar 04, 2056 5.61
NETFLIX INC Communications Fixed Income 3112480.41 0.02 US64110LAS51 2.57 Apr 15, 2028 4.88
BNP PARIBAS SA MTN 144A Banking Fixed Income 3109851.88 0.02 US09659W2F00 2.85 Aug 14, 2028 4.4
AMGEN INC Consumer Non-Cyclical Fixed Income 3109432.56 0.02 US031162BZ23 12.15 May 01, 2045 4.4
EXXON MOBIL CORP Energy Fixed Income 3107916.9 0.02 US30231GBN16 4.8 Oct 15, 2030 2.61
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3104256.06 0.02 US80414L2P94 12.92 Jul 17, 2054 5.75
HOME DEPOT INC Consumer Cyclical Fixed Income 3103912.3 0.02 US437076DE95 7.14 Jun 25, 2034 4.95
NATWEST GROUP PLC Banking Fixed Income 3104018.98 0.02 US78009PEH01 3.19 Jan 27, 2030 5.08
BARCLAYS PLC Banking Fixed Income 3100749.52 0.02 US06738ECV56 6.84 Sep 10, 2035 5.34
VERIZON COMMUNICATIONS INC Communications Fixed Income 3093202.83 0.02 US92343VFR06 5.14 Jan 20, 2031 1.75
T-MOBILE USA INC Communications Fixed Income 3091809.82 0.02 US87264ACT07 14.81 Oct 15, 2052 3.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3092151.82 0.02 US86562MCG33 3.05 Sep 17, 2028 1.9
BANK OF AMERICA CORP Banking Fixed Income 3090504.93 0.02 US06051GJP54 5.09 Mar 11, 2032 2.65
BANK OF AMERICA CORP MTN Banking Fixed Income 3084344.03 0.02 US06051GFC87 11.36 Jan 21, 2044 5.0
JPMORGAN CHASE & CO Banking Fixed Income 3083272.18 0.02 US46625HJB78 10.23 Jul 15, 2041 5.6
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 3082648.01 0.02 US14040HDA05 6.08 Jun 08, 2034 6.38
HSBC HOLDINGS PLC Banking Fixed Income 3079153.03 0.02 US404280DC08 5.65 Mar 29, 2033 4.76
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 3071433.31 0.02 US404280EW52 4.19 May 13, 2031 5.24
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 3062625.77 0.02 US666807BP60 13.13 Oct 15, 2047 4.03
MORGAN STANLEY BANK NA Banking Fixed Income 3060709.8 0.02 US61690U7W40 1.19 Oct 30, 2026 5.88
MORGAN STANLEY MTN Banking Fixed Income 3057852.49 0.02 US61761JZN26 1.72 Apr 23, 2027 3.95
CENTENE CORPORATION Insurance Fixed Income 3054989.18 0.02 US15135BAY74 2.85 Jul 15, 2028 2.45
BNP PARIBAS SA 144A Banking Fixed Income 3052243.15 0.02 US09659W2K94 4.06 Jan 13, 2031 3.05
VODAFONE GROUP PLC Communications Fixed Income 3049172.48 0.02 US92857WCA62 13.45 Jun 28, 2054 5.75
BARCLAYS PLC Banking Fixed Income 3042421.24 0.02 US06738EAW57 2.12 May 09, 2028 4.84
AMAZON.COM INC Consumer Cyclical Fixed Income 3041215.51 0.02 US023135CF19 1.67 Apr 13, 2027 3.3
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 3038363.23 0.02 US61690U8B93 1.8 May 26, 2028 5.5
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 3036343.23 0.02 US21987BBA52 13.4 Jan 30, 2050 3.7
T-MOBILE USA INC Communications Fixed Income 3036476.95 0.02 US87264AAV70 0.92 Feb 01, 2028 4.75
TRUIST FINANCIAL CORP MTN Banking Fixed Income 3034782.69 0.02 US89788MAQ50 2.9 Oct 30, 2029 7.16
CENTENE CORPORATION Insurance Fixed Income 3033155.89 0.02 US15135BAX91 5.12 Mar 01, 2031 2.5
CITIBANK NA Banking Fixed Income 3030056.6 0.02 US17325FBG28 6.92 Apr 30, 2034 5.57
UNITEDHEALTH GROUP INC Insurance Fixed Income 3023469.8 0.02 US91324PEW86 13.61 Apr 15, 2053 5.05
CITIBANK NA (FXD) Banking Fixed Income 3023723.82 0.02 US17325FBC14 1.29 Dec 04, 2026 5.49
ALPHABET INC Technology Fixed Income 3024087.86 0.02 US02079KAC18 1.09 Aug 15, 2026 2.0
KROGER CO Consumer Non-Cyclical Fixed Income 3021627.51 0.02 US501044DW87 13.54 Sep 15, 2054 5.5
DANONE SA 144A Consumer Non-Cyclical Fixed Income 3019312.76 0.02 US23636TAE01 1.26 Nov 02, 2026 2.95
CISCO SYSTEMS INC Technology Fixed Income 3017027.43 0.02 US17275RBU59 13.84 Feb 26, 2054 5.3
JPMORGAN CHASE & CO Banking Fixed Income 3012171.34 0.02 US46625HJZ47 1.4 Dec 15, 2026 4.13
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 3009948.05 0.02 US36267VAF04 2.14 Nov 15, 2027 5.65
AT&T INC Communications Fixed Income 3008296.73 0.02 US00206RJZ64 11.32 Jun 01, 2041 3.5
MORGAN STANLEY Banking Fixed Income 3006962.36 0.02 US61744YAL20 9.48 Jul 22, 2038 3.97
CITIGROUP INC Banking Fixed Income 2998322.38 0.02 US172967LW98 2.59 Apr 23, 2029 4.08
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2998420.52 0.02 US10373QBT67 5.76 Jan 12, 2032 2.72
HSBC HOLDINGS PLC Banking Fixed Income 2997364.1 0.02 US404280CL16 2.12 Sep 22, 2028 2.01
AT&T INC Communications Fixed Income 2997406.85 0.02 US00206RGL06 2.33 Feb 15, 2028 4.1
BANK OF AMERICA NA Banking Fixed Income 2997484.17 0.02 US06428CAA27 0.99 Aug 18, 2026 5.53
COMCAST CORPORATION Communications Fixed Income 2994976.27 0.02 US20030NCU37 4.58 Oct 15, 2030 4.25
APPLE INC Technology Fixed Income 2984736.16 0.02 US037833DP29 3.89 Sep 11, 2029 2.2
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 2978036.98 0.02 US71568PAC32 1.78 May 15, 2027 4.13
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 2976795.76 0.02 US00401MAB28 9.68 Nov 02, 2047 4.6
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2977247.64 0.02 US80414L2D64 3.49 Apr 16, 2029 3.5
AMERICAN EXPRESS COMPANY Banking Fixed Income 2977650.7 0.02 US025816CS64 1.59 Mar 04, 2027 2.55
ROGERS COMMUNICATIONS INC Communications Fixed Income 2977726.64 0.02 US775109CH22 5.72 Mar 15, 2032 3.8
WELLS FARGO & COMPANY MTN Banking Fixed Income 2974279.28 0.02 US94974BGK08 12.54 May 01, 2045 3.9
HSBC HOLDINGS PLC Banking Fixed Income 2972653.03 0.02 US404280EF20 1.76 May 17, 2028 5.6
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 2971630.83 0.02 US22535WAJ62 2.86 Oct 03, 2029 6.32
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 2971744.26 0.02 US46647PCW41 1.58 Feb 24, 2028 2.95
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 2972026.52 0.02 US084664CQ25 13.27 Aug 15, 2048 4.2
BNP PARIBAS SA MTN 144A Banking Fixed Income 2965876.03 0.02 US09659T2D24 7.11 Nov 19, 2035 5.91
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 2966374.6 0.02 US76720AAU07 7.39 Mar 14, 2035 5.25
META PLATFORMS INC Communications Fixed Income 2966474.71 0.02 US30303M8N52 6.38 May 15, 2033 4.95
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 2963748.55 0.02 US88032WAU09 4.54 Jun 03, 2030 2.39
BNP PARIBAS SA MTN 144A Banking Fixed Income 2961925.08 0.02 US09659W2X16 6.51 Feb 20, 2035 5.74
US BANCORP MTN Banking Fixed Income 2959836.6 0.02 US91159HJN17 6.22 Jun 12, 2034 5.84
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 2960693.89 0.02 US22535WAN74 6.9 Jan 09, 2036 5.86
INTEL CORPORATION Technology Fixed Income 2951037.65 0.02 US458140CJ73 12.69 Feb 10, 2053 5.7
T-MOBILE USA INC Communications Fixed Income 2948851.09 0.02 US87264ABL89 11.38 Feb 15, 2041 3.0
HCA INC Consumer Non-Cyclical Fixed Income 2945125.23 0.02 US404121AJ49 2.54 Sep 01, 2028 5.63
APPLE INC Technology Fixed Income 2942809.27 0.02 US037833EF38 15.57 Feb 08, 2051 2.65
VERIZON COMMUNICATIONS INC Communications Fixed Income 2937029.5 0.02 US92343VGZ13 7.43 Apr 02, 2035 5.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2935168.95 0.02 US459200KB68 10.07 May 15, 2039 4.15
BANK OF AMERICA CORP MTN Banking Fixed Income 2931828.33 0.02 US06051GGM50 8.67 Apr 24, 2038 4.24
CITIBANK NA Banking Fixed Income 2932199.64 0.02 US17325FBP27 4.29 May 29, 2030 4.91
FREEPORT-MCMORAN INC Basic Industry Fixed Income 2929077.73 0.02 US35671DBC83 10.72 Mar 15, 2043 5.45
TRUIST FINANCIAL CORP MTN Banking Fixed Income 2929595.79 0.02 US89788MAL63 2.35 Jan 26, 2029 4.87
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2929704.7 0.02 US38141GYC22 10.78 Apr 22, 2042 3.21
HCA INC Consumer Non-Cyclical Fixed Income 2927864.52 0.02 US404119BZ18 12.6 Jun 15, 2049 5.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 2925943.27 0.02 US91324PCR10 11.84 Jul 15, 2045 4.75
UBS GROUP AG 144A Banking Fixed Income 2924439.88 0.02 US902613BL18 3.63 Sep 13, 2030 5.62
MORGAN STANLEY MTN Banking Fixed Income 2921655.63 0.02 US61747YES00 5.62 Apr 20, 2037 5.3
SALESFORCE INC Technology Fixed Income 2920192.74 0.02 US79466LAF13 2.5 Apr 11, 2028 3.7
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2920527.19 0.02 US693475AZ80 4.16 Jan 22, 2030 2.55
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 2919630.34 0.02 US716743AW96 7.42 Apr 03, 2035 5.34
ARTHUR J GALLAGHER & CO Insurance Fixed Income 2917621.11 0.02 US04316JAP49 13.4 Feb 15, 2055 5.55
BOEING CO Capital Goods Fixed Income 2914869.52 0.02 US097023CU76 1.63 May 01, 2027 5.04
INTEL CORPORATION Technology Fixed Income 2912153.73 0.02 US458140CE86 2.35 Feb 10, 2028 4.88
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2912159.76 0.02 US58933YBE41 5.87 Dec 10, 2031 2.15
HCA INC Consumer Non-Cyclical Fixed Income 2912290.98 0.02 US404119CK30 5.75 Mar 15, 2032 3.63
BANK OF AMERICA CORP MTN Banking Fixed Income 2909989.86 0.02 US06051GFL86 1.25 Oct 22, 2026 4.25
T-MOBILE USA INC Communications Fixed Income 2910581.79 0.02 US87264ACW36 13.03 Jan 15, 2053 5.65
UBS GROUP AG 144A Banking Fixed Income 2906074.43 0.02 US902613BJ61 3.17 Feb 08, 2030 5.43
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2905114.63 0.02 US14040HCS22 1.73 May 10, 2028 4.93
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2902186.3 0.02 US42824CBV00 7.22 Oct 15, 2034 5.0
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 2900251.42 0.02 US874060AW64 2.98 Nov 26, 2028 5.0
MORGAN STANLEY Banking Fixed Income 2898824.66 0.02 US61746BEG77 12.62 Jan 22, 2047 4.38
UBS GROUP AG 144A Banking Fixed Income 2899705.84 0.02 US902613AH15 1.07 Aug 10, 2027 1.49
HSBC HOLDINGS PLC Banking Fixed Income 2899825.95 0.02 US404280EX36 7.21 May 13, 2036 5.79
BANK OF AMERICA CORP MTN Banking Fixed Income 2897963.72 0.02 US06051GKC23 5.6 Sep 21, 2036 2.48
AMAZON.COM INC Consumer Cyclical Fixed Income 2894723.85 0.02 US023135BS49 4.64 Jun 03, 2030 1.5
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 2893059.56 0.02 US36264FAM32 5.78 Mar 24, 2032 3.63
VERIZON COMMUNICATIONS INC Communications Fixed Income 2893376.46 0.02 US92343VCQ59 7.38 Nov 01, 2034 4.4
ORACLE CORPORATION Technology Fixed Income 2893991.87 0.02 US68389XDA00 7.5 Aug 03, 2035 5.5
US BANCORP MTN Banking Fixed Income 2892904.69 0.02 US91159HJF82 1.89 Jul 22, 2028 4.55
ENERGY TRANSFER LP Energy Fixed Income 2886758.07 0.02 US29279FAA75 11.83 Apr 15, 2049 6.25
FISERV INC Technology Fixed Income 2884967.29 0.02 US337738AT51 0.95 Jul 01, 2026 3.2
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 2882166.06 0.02 US09857LAR96 4.14 Apr 13, 2030 4.63
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 2879686.05 0.02 US78017DAC20 3.96 Feb 04, 2031 5.15
HOME DEPOT INC Consumer Cyclical Fixed Income 2875986.89 0.02 US437076BY77 3.64 Jun 15, 2029 2.95
HSBC HOLDINGS PLC Banking Fixed Income 2876563.64 0.02 US404280EL97 7.14 Nov 18, 2035 5.87
INTEL CORPORATION Technology Fixed Income 2876634.32 0.02 US458140BM12 12.79 Mar 25, 2050 4.75
BROADCOM INC Technology Fixed Income 2876981.32 0.02 US11135FAQ46 4.68 Nov 15, 2030 4.15
TIME WARNER CABLE LLC Communications Fixed Income 2875121.48 0.02 US88732JAJ79 8.16 May 01, 2037 6.55
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 2870921.71 0.02 US05401AAR23 2.27 Nov 18, 2027 2.53
META PLATFORMS INC Communications Fixed Income 2871237.54 0.02 US30303M8R66 15.03 May 15, 2063 5.75
ORACLE CORPORATION Technology Fixed Income 2871643.37 0.02 US68389XCT00 7.26 Sep 27, 2034 4.7
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 2869376.25 0.02 US404280ER67 3.99 Mar 03, 2031 5.13
AMERICAN TOWER CORPORATION Communications Fixed Income 2867611.52 0.02 US03027XAW02 3.66 Aug 15, 2029 3.8
ABBVIE INC Consumer Non-Cyclical Fixed Income 2866214.33 0.02 US00287YAW93 12.5 May 14, 2046 4.45
BNP PARIBAS SA MTN 144A Banking Fixed Income 2866564.67 0.02 US05581KAH41 3.09 Jan 09, 2030 5.18
COMCAST CORPORATION Communications Fixed Income 2863595.64 0.02 US20030NDN84 5.25 Feb 15, 2031 1.5
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 2864192.74 0.02 US585055BT26 7.69 Mar 15, 2035 4.38
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 2859839.46 0.02 US59562VAM90 7.82 Apr 01, 2036 6.13
ORACLE CORPORATION Technology Fixed Income 2857778.14 0.02 US68389XDB82 13.2 Aug 03, 2055 6.0
PROLOGIS LP Reits Fixed Income 2854804.62 0.02 US74340XBM20 4.53 Apr 15, 2030 2.25
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 2853564.58 0.02 US377372AN70 2.68 May 15, 2028 3.88
UBS GROUP AG 144A Banking Fixed Income 2854274.51 0.02 US225401BE76 2.85 Sep 22, 2029 6.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2850014.02 0.02 US58933YAX31 3.32 Mar 07, 2029 3.4
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 2847613.83 0.02 US76720AAV89 13.63 Mar 14, 2055 5.75
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2847711.21 0.02 US771196CH33 6.58 Nov 13, 2033 5.59
AON NORTH AMERICA INC Insurance Fixed Income 2847012.44 0.02 US03740MAD20 6.71 Mar 01, 2034 5.45
PAYCHEX INC Technology Fixed Income 2842620.93 0.02 US704326AA51 4.12 Apr 15, 2030 5.1
VODAFONE GROUP PLC Communications Fixed Income 2838188.94 0.02 US92857WBS89 13.03 Jun 19, 2049 4.88
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2838398.62 0.02 US191216DT43 15.49 May 13, 2064 5.4
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 2836416.81 0.02 US60871RAG56 0.98 Jul 15, 2026 3.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 2836542.73 0.02 US91324PFM95 14.51 Jul 15, 2064 5.75
UBS GROUP AG 144A Banking Fixed Income 2836816.8 0.02 US902613AS79 1.02 Aug 05, 2027 4.7
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2832800.44 0.02 US693475CC77 7.07 Jan 29, 2036 5.58
HCA INC Consumer Non-Cyclical Fixed Income 2832810.74 0.02 US404119CL13 13.38 Mar 15, 2052 4.63
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2831199.27 0.02 US251526CD98 4.57 Sep 18, 2031 3.55
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2829505.04 0.02 US38141GC779 1.7 Apr 23, 2028 4.94
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 2830520.79 0.02 US404280EQ84 2.44 Mar 03, 2029 4.9
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 2828052.93 0.02 US36267VAK98 5.89 Nov 22, 2032 5.91
BNP PARIBAS SA MTN 144A Banking Fixed Income 2825963.45 0.02 US09659T2A84 2.41 Mar 01, 2033 4.38
ONEOK INC Energy Fixed Income 2824495.1 0.02 US682680BN20 12.43 Sep 01, 2053 6.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2824623.52 0.02 US65339KBR05 4.55 Jun 01, 2030 2.25
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2822402.3 0.02 US771196BX91 5.89 Dec 13, 2031 2.08
US BANCORP MTN Banking Fixed Income 2823405.33 0.02 US91159HJK77 2.36 Feb 01, 2029 4.65
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2820689.69 0.02 US674599DF90 7.83 Sep 15, 2036 6.45
INTESA SANPAOLO SPA 144A Banking Fixed Income 2821450.94 0.02 US46115HCF29 12.21 Nov 28, 2053 7.8
T-MOBILE USA INC Communications Fixed Income 2815159.16 0.02 US87264AAX37 10.27 Apr 15, 2040 4.38
LLOYDS BANKING GROUP PLC Banking Fixed Income 2811475.85 0.02 US53944YAX13 6.37 Jan 05, 2035 5.68
ROYAL BANK OF CANADA MTN Banking Fixed Income 2811737.44 0.02 US78016FZX58 6.16 Feb 01, 2033 5.0
ORACLE CORPORATION Technology Fixed Income 2810500.61 0.02 US68389XCS27 3.79 Sep 27, 2029 4.2
ORACLE CORPORATION Technology Fixed Income 2805117.35 0.02 US68389XBQ79 13.08 Nov 15, 2047 4.0
JPMORGAN CHASE & CO Banking Fixed Income 2806240.07 0.02 US48126BAA17 10.47 Jan 06, 2042 5.4
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2803843.6 0.02 US606822BM52 3.69 Jul 18, 2029 3.19
BARCLAYS PLC Banking Fixed Income 2801321.3 0.02 US06738EBY05 1.9 Aug 09, 2028 5.5
ENERGY TRANSFER OPERATING LP Energy Fixed Income 2801527.1 0.02 US29278NAR44 12.76 May 15, 2050 5.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2801873.48 0.02 US191216CV08 4.64 Jun 01, 2030 1.65
ABBVIE INC Consumer Non-Cyclical Fixed Income 2791804.42 0.02 US00287YBF51 3.0 Nov 14, 2028 4.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2790429.89 0.02 US718172AC39 8.87 May 16, 2038 6.38
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 2788134.42 0.02 US826200AD92 1.06 Aug 17, 2026 6.13
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2788450.98 0.02 US606822BY90 1.02 Jul 20, 2027 1.54
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 2788466.57 0.02 US21987BBK35 7.46 Jan 26, 2036 6.44
UNITEDHEALTH GROUP INC Insurance Fixed Income 2787234.86 0.02 US91324PEK49 13.68 May 15, 2052 4.75
EXXON MOBIL CORP Energy Fixed Income 2784450.35 0.02 US30231GBF81 10.32 Mar 19, 2040 4.23
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 2784802.93 0.02 US38141EC311 11.45 Jul 08, 2044 4.8
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2781189.97 0.02 US05526DBF15 12.34 Aug 15, 2047 4.54
JPMORGAN CHASE & CO Banking Fixed Income 2780484.71 0.02 US46625HLL23 11.96 Jun 01, 2045 4.95
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2779437.81 0.02 US89115A2S07 0.98 Jul 17, 2026 5.53
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2777577.94 0.02 US110122EF17 3.23 Feb 22, 2029 4.9
HSBC HOLDINGS PLC Banking Fixed Income 2775716.2 0.02 US404280CK33 4.6 Aug 18, 2031 2.36
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2772424.13 0.02 US86562MCH16 1.18 Sep 17, 2026 1.4
LLOYDS BANKING GROUP PLC Banking Fixed Income 2768358.82 0.02 US539439AR07 2.52 Mar 22, 2028 4.38
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2768568.62 0.02 US14040HCZ64 2.64 Jun 08, 2029 6.31
TOTALENERGIES CAPITAL SA Energy Fixed Income 2766735.94 0.02 US89157XAB73 13.59 Apr 05, 2054 5.49
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 2767538.25 0.02 US83444MAR25 6.73 Mar 23, 2034 5.6
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2767621.25 0.02 US110122EL84 14.78 Feb 22, 2064 5.65
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 2765637.26 0.02 US76720AAS50 4.09 Mar 14, 2030 4.88
BANK OF AMERICA CORP MTN Banking Fixed Income 2764689.3 0.02 US06051GGG82 11.9 Jan 20, 2048 4.44
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2761917.3 0.02 US002824BG43 8.58 Nov 30, 2036 4.75
ORACLE CORPORATION Technology Fixed Income 2762212.09 0.02 US68389XBZ78 11.01 Mar 25, 2041 3.65
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2757340.72 0.02 US126650DG21 3.72 Aug 15, 2029 3.25
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 2755760.24 0.02 US21987BBG23 6.44 Jan 08, 2034 5.95
SYNOPSYS INC Technology Fixed Income 2755798.09 0.02 US871607AC15 4.14 Apr 01, 2030 4.85
BNP PARIBAS SA MTN 144A Banking Fixed Income 2755867.18 0.02 US05581KAF84 2.67 Jun 12, 2029 5.34
BROADCOM INC Technology Fixed Income 2756107.13 0.02 US11135FBY60 5.33 Nov 15, 2031 5.15
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2752776.29 0.02 US606822DF83 6.73 Apr 17, 2035 5.43
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 2751301.78 0.02 US46115HCB15 10.8 Jun 20, 2054 7.78
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 2751862.12 0.02 US86964WAF95 2.98 Jan 15, 2029 6.0
TRUIST FINANCIAL CORP MTN Banking Fixed Income 2752410.95 0.02 US89788MAP77 6.19 Jun 08, 2034 5.87
ELEVANCE HEALTH INC Insurance Fixed Income 2750759.98 0.02 US036752BD40 7.33 Feb 15, 2035 5.2
ORACLE CORPORATION Technology Fixed Income 2751021.13 0.02 US68389XAV73 7.11 Jul 08, 2034 4.3
APPLE INC Technology Fixed Income 2751035.79 0.02 US037833DN70 1.15 Sep 11, 2026 2.05
WELLS FARGO & COMPANY MTN Banking Fixed Income 2748705.75 0.02 US94974BGU89 12.4 Dec 07, 2046 4.75
MPLX LP Energy Fixed Income 2747283.82 0.02 US55336VAM28 9.22 Apr 15, 2038 4.5
ELEVANCE HEALTH INC Insurance Fixed Income 2743223.67 0.02 US036752AB92 2.2 Dec 01, 2027 3.65
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2744016.85 0.02 US86562MCS70 5.97 Jan 13, 2033 5.77
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2742180.58 0.02 US718172DJ54 6.71 Feb 13, 2034 5.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2741192.02 0.02 US718172CV91 2.16 Nov 17, 2027 5.13
FISERV INC Technology Fixed Income 2738792.08 0.02 US337738AV08 13.36 Jul 01, 2049 4.4
WELLS FARGO & COMPANY Banking Fixed Income 2739652.0 0.02 US94974BFP04 11.16 Nov 02, 2043 5.38
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2735656.45 0.02 US694308JG36 5.05 Feb 01, 2031 2.5
HALLIBURTON COMPANY Energy Fixed Income 2735931.69 0.02 US406216BK61 11.83 Nov 15, 2045 5.0
MPLX LP Energy Fixed Income 2736853.31 0.02 US55336VBX73 6.92 Jun 01, 2034 5.5
AMAZON.COM INC Consumer Cyclical Fixed Income 2735105.12 0.02 US023135BM78 15.24 Aug 22, 2057 4.25
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 2733134.1 0.02 US16411QAG64 2.67 Oct 01, 2029 4.5
NIKE INC Consumer Cyclical Fixed Income 2731926.33 0.02 US654106AK94 4.3 Mar 27, 2030 2.85
MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 2732387.94 0.02 US61690U8E33 1.88 Jul 14, 2028 4.97
BARCLAYS PLC Banking Fixed Income 2732460.66 0.02 US06738ECU73 3.67 Sep 10, 2030 4.94
AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 2730395.13 0.02 US025816EF26 4.18 Apr 25, 2031 5.02
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2730862.33 0.02 US161175BR49 3.25 Mar 30, 2029 5.05
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 2728850.1 0.02 US785592AU04 2.3 Mar 15, 2028 4.2
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 2729273.8 0.02 US88032WAG15 2.3 Jan 19, 2028 3.6
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2727110.72 0.02 US42824CBT53 3.81 Oct 15, 2029 4.55
US BANCORP MTN Banking Fixed Income 2725854.43 0.02 US91159HJM34 2.66 Jun 12, 2029 5.78
BANCO SANTANDER SA (FX-FX) Banking Fixed Income 2724295.81 0.02 US05964HAQ83 1.63 Mar 24, 2028 4.17
WELLS FARGO & COMPANY MTN Banking Fixed Income 2723000.14 0.02 US94974BGQ77 11.97 Nov 17, 2045 4.9
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2723061.02 0.02 US161175CA05 13.88 Jun 01, 2052 3.9
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 2722355.94 0.02 US66989HAH12 12.02 May 06, 2044 4.4
PFIZER INC Consumer Non-Cyclical Fixed Income 2720680.65 0.02 US717081ET61 3.33 Mar 15, 2029 3.45
BANK OF AMERICA CORP MTN Banking Fixed Income 2718756.68 0.02 US06051GEN51 10.34 Feb 07, 2042 5.88
STANDARD CHARTERED PLC 144A Banking Fixed Income 2719637.61 0.02 US853254BS85 4.18 Apr 01, 2031 4.64
APPLE INC Technology Fixed Income 2717666.52 0.02 US037833DW79 15.53 May 11, 2050 2.65
ENERGY TRANSFER LP Energy Fixed Income 2717712.57 0.02 US29273VAW00 12.98 May 15, 2054 5.95
ABBVIE INC Consumer Non-Cyclical Fixed Income 2716143.68 0.02 US00287YCY32 7.53 Mar 15, 2035 4.55
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2714627.47 0.02 US641062AN41 13.51 Sep 24, 2048 4.0
DELL INTERNATIONAL LLC Technology Fixed Income 2710914.96 0.02 US24703TAE64 1.07 Oct 01, 2026 4.9
ROYAL BANK OF CANADA MTN Banking Fixed Income 2704807.67 0.02 US78016FZS63 1.95 Aug 03, 2027 4.24
APPLE INC Technology Fixed Income 2703735.09 0.02 US037833BH21 12.41 May 13, 2045 4.38
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 2700127.3 0.02 US585055BU98 12.04 Mar 15, 2045 4.63
BPCE SA MTN 144A Banking Fixed Income 2699652.46 0.02 US05571ABA25 6.74 Jan 14, 2036 6.29
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2696218.85 0.02 US345370CQ17 10.53 Jan 15, 2043 4.75
HSBC HOLDINGS PLC Banking Fixed Income 2696591.45 0.02 US404280AH22 8.35 Sep 15, 2037 6.5
APPLE INC Technology Fixed Income 2696739.41 0.02 US037833EP10 6.09 Aug 08, 2032 3.35
ORACLE CORPORATION Technology Fixed Income 2692041.45 0.02 US68389XCZ69 5.39 Feb 03, 2032 5.25
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 2690301.95 0.02 US61747YFP51 1.67 Apr 13, 2028 5.65
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2690461.97 0.02 US05526DBR52 2.59 Mar 25, 2028 2.26
LLOYDS BANKING GROUP PLC Banking Fixed Income 2690801.68 0.02 US539439AQ24 2.21 Nov 07, 2028 3.57
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2688918.87 0.02 US110122CQ99 10.12 Jun 15, 2039 4.13
BOEING CO Capital Goods Fixed Income 2687528.72 0.02 US097023DQ55 3.33 May 01, 2029 6.3
APPLE INC Technology Fixed Income 2688483.78 0.02 US037833CX61 1.83 Jun 20, 2027 3.0
PFIZER INC Consumer Non-Cyclical Fixed Income 2685586.76 0.02 US717081EA70 1.41 Dec 15, 2026 3.0
JPMORGAN CHASE & CO Banking Fixed Income 2681377.34 0.02 US46647PAA49 12.19 Feb 22, 2048 4.26
HSBC HOLDINGS PLC Banking Fixed Income 2679282.32 0.02 US404280ED71 3.2 Mar 04, 2030 5.55
PAYCHEX INC Technology Fixed Income 2679539.6 0.02 US704326AB35 5.56 Apr 15, 2032 5.35
COMCAST CORPORATION Communications Fixed Income 2676540.5 0.02 US20030NBH35 6.25 Jan 15, 2033 4.25
AMERICAN EXPRESS COMPANY Banking Fixed Income 2674950.1 0.02 US025816CP26 1.73 May 03, 2027 3.3
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2675890.55 0.02 US251526CT41 5.65 Feb 10, 2034 7.08
UNITED PARCEL SERVICE INC Transportation Fixed Income 2674026.97 0.02 US911312AJ59 8.59 Jan 15, 2038 6.2
CONOCOPHILLIPS Energy Fixed Income 2672914.7 0.02 US20825CAQ78 8.98 Feb 01, 2039 6.5
WELLS FARGO & COMPANY Banking Fixed Income 2666312.61 0.02 US94974BGT17 12.51 Jun 14, 2046 4.4
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 2665099.83 0.02 US61690U8A11 1.44 Jan 14, 2028 4.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2663011.71 0.02 US03523TBF49 8.52 Jan 15, 2039 8.2
NATWEST GROUP PLC Banking Fixed Income 2663225.86 0.02 US780097BG51 2.64 May 18, 2029 4.89
BANCO SANTANDER SA Banking Fixed Income 2660733.28 0.02 US05964HAZ82 6.4 Nov 07, 2033 6.94
SOUTHERN COMPANY (THE) Electric Fixed Income 2661256.34 0.02 US842587CX39 12.54 Jul 01, 2046 4.4
AMERICAN EXPRESS COMPANY Banking Fixed Income 2661276.95 0.02 US025816DW67 6.84 Jul 26, 2035 5.28
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 2661436.22 0.02 US817826AE03 5.18 Feb 10, 2031 1.8
INTEL CORPORATION Technology Fixed Income 2661503.62 0.02 US458140BH27 4.05 Nov 15, 2029 2.45
BARCLAYS PLC Banking Fixed Income 2659812.58 0.02 US06738EBK01 3.57 Jun 20, 2030 5.09
META PLATFORMS INC Communications Fixed Income 2659888.05 0.02 US30303M8L96 2.61 May 15, 2028 4.6
CISCO SYSTEMS INC Technology Fixed Income 2658530.14 0.02 US17275RBQ48 1.5 Feb 26, 2027 4.8
UBS GROUP AG MTN 144A Banking Fixed Income 2657023.28 0.02 US902613AT52 5.69 Aug 05, 2033 4.99
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 2655428.46 0.02 US084664CR08 13.3 Jan 15, 2049 4.25
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2656101.28 0.02 US571748BG65 3.25 Mar 15, 2029 4.38
BNP PARIBAS SA MTN 144A Banking Fixed Income 2652415.96 0.02 US09659W2W33 3.43 May 20, 2030 5.5
COMCAST CORPORATION Communications Fixed Income 2650507.13 0.02 US20030NCM11 12.83 Oct 15, 2048 4.7
ING GROEP NV Banking Fixed Income 2651091.86 0.02 US456837AH61 1.65 Mar 29, 2027 3.95
CITIBANK NA Banking Fixed Income 2647532.82 0.02 US17325FBK30 3.6 Aug 06, 2029 4.84
ROYAL BANK OF CANADA MTN Banking Fixed Income 2642403.25 0.02 US78016EYH43 5.76 Nov 03, 2031 2.3
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2643258.54 0.02 US345397ZR75 3.37 May 03, 2029 5.11
WESTPAC BANKING CORP Banking Fixed Income 2641938.56 0.02 US961214EW94 3.22 Nov 20, 2028 1.95
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 2640316.82 0.02 US212015AT84 4.46 Jan 15, 2031 5.75
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2628696.9 0.02 US345370DB39 5.58 Aug 19, 2032 6.1
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2625393.57 0.02 US693475BJ30 5.78 Oct 28, 2033 6.04
KINDER MORGAN INC Energy Fixed Income 2622575.9 0.02 US49456BAH42 11.43 Jun 01, 2045 5.55
BANK OF AMERICA CORP MTN Banking Fixed Income 2618489.02 0.02 US06051GHX07 3.94 Oct 22, 2030 2.88
UBS GROUP AG 144A Banking Fixed Income 2616683.63 0.02 US902613AE83 5.05 Feb 11, 2032 2.1
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2615701.4 0.02 US80414L2K08 4.97 Nov 24, 2030 2.25
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2614588.64 0.02 US14040HDJ14 7.04 Jan 30, 2036 6.18
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 2610425.31 0.02 US694308JQ18 10.24 Jul 01, 2040 4.5
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2608381.31 0.02 US824348AW63 1.76 Jun 01, 2027 3.45
STANDARD CHARTERED PLC 144A Banking Fixed Income 2609035.58 0.02 US853254DC16 6.67 May 14, 2035 5.91
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 2605191.39 0.02 US709599BW38 2.7 Aug 01, 2028 6.05
INTESA SANPAOLO SPA 144A Banking Fixed Income 2605405.16 0.02 US46115HCD70 6.4 Nov 28, 2033 7.2
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 2604439.8 0.02 US632525AU59 4.71 Aug 21, 2030 2.33
WILLIAMS COMPANIES INC Energy Fixed Income 2602635.52 0.02 US96949LAD73 1.78 Jun 15, 2027 3.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2603118.19 0.02 US345397B363 4.71 Nov 13, 2030 4.0
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2600935.69 0.02 US693475BW41 6.47 Jan 22, 2035 5.68
MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 2601093.09 0.02 US233835AQ08 4.41 Jan 18, 2031 8.5
CITIGROUP INC Banking Fixed Income 2601226.97 0.02 US172967NE72 5.64 Nov 03, 2032 2.52
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 2601531.65 0.02 US46590XAX49 12.57 Dec 01, 2052 6.5
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2596840.59 0.02 US641062AF17 2.92 Sep 24, 2028 3.63
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2595332.59 0.02 US438516CT12 13.79 Mar 01, 2054 5.25
BNP PARIBAS SA MTN 144A Banking Fixed Income 2589683.29 0.02 US09659W2T04 1.48 Jan 20, 2028 2.59
JPMORGAN CHASE & CO Banking Fixed Income 2590408.32 0.02 US46647PBN50 13.66 Apr 22, 2051 3.11
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2588247.01 0.02 US02209SAR40 11.05 Jan 31, 2044 5.38
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2589111.47 0.02 US913017CX53 13.04 Nov 16, 2048 4.63
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2587193.8 0.02 US126650DU15 6.09 Feb 21, 2033 5.25
MORGAN STANLEY MTN Banking Fixed Income 2585748.18 0.02 US61747YFM21 6.59 Feb 07, 2039 5.94
MORGAN STANLEY Banking Fixed Income 2584266.85 0.02 US61772BAC72 10.86 Apr 22, 2042 3.22
ENERGY TRANSFER LP Energy Fixed Income 2585174.35 0.02 US29273VAQ32 5.98 Feb 15, 2033 5.75
COMCAST CORPORATION Communications Fixed Income 2582635.81 0.02 US20030NED93 3.15 Jan 15, 2029 4.55
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2581833.11 0.02 US345397E664 6.51 Mar 08, 2034 6.13
ABBVIE INC Consumer Non-Cyclical Fixed Income 2579629.1 0.02 US00287YDX40 15.12 Mar 15, 2064 5.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 2579944.23 0.02 US91324PFC14 13.62 Apr 15, 2054 5.38
STANDARD CHARTERED PLC 144A Banking Fixed Income 2578710.35 0.02 US853254CS76 2.23 Jan 09, 2029 6.3
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 2579134.47 0.02 US07274NAQ60 12.46 Jun 25, 2048 4.88
HOME DEPOT INC Consumer Cyclical Fixed Income 2576643.12 0.02 US437076BH45 12.52 Apr 01, 2046 4.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2573634.22 0.02 US345397C353 2.07 Nov 04, 2027 7.35
EQUITABLE HOLDINGS INC Insurance Fixed Income 2571260.88 0.02 US054561AJ49 2.49 Apr 20, 2028 4.35
CITIGROUP INC Banking Fixed Income 2572460.91 0.02 US172967KR13 12.22 May 18, 2046 4.75
HSBC HOLDINGS PLC Banking Fixed Income 2568313.13 0.02 US404280CH04 4.43 Jun 04, 2031 2.85
ONEOK INC Energy Fixed Income 2568979.21 0.02 US682680BL63 6.27 Sep 01, 2033 6.05
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 2569130.57 0.02 US05723KAE01 2.26 Dec 15, 2027 3.34
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 2566869.83 0.02 US07274EAL74 6.4 Nov 21, 2033 6.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2567341.49 0.02 US110122EG99 4.75 Feb 22, 2031 5.1
AMERICAN EXPRESS COMPANY Banking Fixed Income 2568202.15 0.02 US025816ED77 2.58 Apr 25, 2029 4.73
ARTHUR J GALLAGHER & CO Insurance Fixed Income 2565766.92 0.02 US04316JAN90 7.28 Feb 15, 2035 5.15
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2566206.49 0.02 US606822BX18 5.37 Jul 20, 2032 2.31
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 2566597.61 0.02 US632525CF64 7.08 Jan 14, 2036 5.9
ADOBE INC Technology Fixed Income 2564569.06 0.02 US00724PAD15 4.22 Feb 01, 2030 2.3
BNP PARIBAS SA 144A Banking Fixed Income 2565003.42 0.02 US09659W2Z63 3.83 Nov 19, 2030 5.28
ENERGY TRANSFER OPERATING LP Energy Fixed Income 2563304.65 0.02 US29278NAQ60 4.33 May 15, 2030 3.75
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2563572.35 0.02 US571748CD26 13.87 Mar 15, 2055 5.4
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 2563958.68 0.02 US89153VAV18 14.73 May 29, 2050 3.13
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2560454.06 0.02 US674599ED34 4.09 Sep 01, 2030 6.63
BARCLAYS PLC Banking Fixed Income 2560474.33 0.02 US06738ECL74 6.11 Sep 13, 2034 6.69
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 2560565.88 0.02 US404280EM70 2.22 Nov 19, 2028 5.13
ABBVIE INC Consumer Non-Cyclical Fixed Income 2558882.59 0.02 US00287YBD04 12.96 Nov 14, 2048 4.88
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 2559209.79 0.02 US878091BF35 12.78 May 15, 2047 4.27
HOME DEPOT INC Consumer Cyclical Fixed Income 2553079.29 0.02 US437076DC30 3.57 Jun 25, 2029 4.75
WELLS FARGO & CO Banking Fixed Income 2553141.32 0.02 US94974BGE48 11.79 Nov 04, 2044 4.65
TIME WARNER CABLE LLC Communications Fixed Income 2548491.0 0.02 US88732JAN81 8.55 Jul 01, 2038 7.3
PAYPAL HOLDINGS INC Technology Fixed Income 2547567.62 0.02 US70450YAE32 3.88 Oct 01, 2029 2.85
MICROSOFT CORPORATION Technology Fixed Income 2545824.1 0.02 US594918BS26 8.77 Aug 08, 2036 3.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 2546275.4 0.02 US91324PFH01 5.39 Jan 15, 2032 4.95
NVIDIA CORPORATION Technology Fixed Income 2546935.61 0.02 US67066GAF19 4.31 Apr 01, 2030 2.85
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2544432.2 0.02 US86562MDP23 6.91 Jul 09, 2034 5.56
AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 2542141.97 0.02 US052528AM81 4.78 Nov 25, 2035 2.57
PHILLIPS 66 Energy Fixed Income 2540503.59 0.02 US718546AH74 10.41 May 01, 2042 5.88
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2540527.72 0.02 US42824CAY57 11.09 Oct 15, 2045 6.35
CHUBB INA HOLDINGS LLC Insurance Fixed Income 2539867.65 0.02 US00440EAW75 12.44 Nov 03, 2045 4.35
DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 2537975.0 0.02 US26139PAB94 2.94 Sep 26, 2028 4.85
EXXON MOBIL CORP Energy Fixed Income 2538125.84 0.02 US30231GBE17 3.8 Aug 16, 2029 2.44
JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 2536296.3 0.02 US47214BAC28 6.47 Mar 15, 2034 6.75
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 2534390.26 0.02 US369550BC16 2.59 May 15, 2028 3.75
ORACLE CORPORATION Technology Fixed Income 2532836.24 0.02 US68389XBF15 12.25 May 15, 2045 4.13
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2532745.31 0.02 US50077LAM81 11.4 Jul 15, 2045 5.2
NTT FINANCE CORP 144A Communications Fixed Income 2530062.58 0.02 US62954WAD74 2.64 Apr 03, 2028 1.59
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2530130.57 0.02 US771196CF76 3.01 Nov 13, 2028 5.34
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 2530273.1 0.02 US82620KAL70 1.25 Oct 15, 2026 2.35
BROADCOM INC Technology Fixed Income 2530640.58 0.02 US11135FCD15 7.29 Oct 15, 2034 4.8
META PLATFORMS INC Communications Fixed Income 2528802.17 0.02 US30303M8M79 4.23 May 15, 2030 4.8
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2529572.89 0.02 US161175CR30 6.71 Jun 01, 2034 6.55
BARCLAYS PLC Banking Fixed Income 2527786.08 0.02 US06738ECD58 2.09 Nov 02, 2028 7.38
FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 2527802.88 0.02 US33834DAA28 4.43 May 15, 2030 2.85
JPMORGAN CHASE & CO Banking Fixed Income 2526471.66 0.02 US46647PBR64 1.82 Jun 01, 2028 2.18
COMCAST CORPORATION Communications Fixed Income 2520410.76 0.02 US20030NDA63 4.18 Feb 01, 2030 2.65
OTIS WORLDWIDE CORP Capital Goods Fixed Income 2521160.24 0.02 US68902VAK35 4.23 Feb 15, 2030 2.56
TRANSCANADA PIPELINES LTD Energy Fixed Income 2518693.45 0.02 US89352HBA68 4.21 Apr 15, 2030 4.1
TELEFONICA EUROPE BV Communications Fixed Income 2519253.98 0.02 US879385AD49 4.24 Sep 15, 2030 8.25
FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 2519439.19 0.02 US05974EAA82 7.53 Jan 31, 2041 7.25
US BANCORP MTN Banking Fixed Income 2519715.54 0.02 US91159HJQ48 3.12 Jan 23, 2030 5.38
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2519757.69 0.02 US24422EXX20 5.3 Sep 08, 2031 4.4
JPMORGAN CHASE & CO Banking Fixed Income 2517354.07 0.02 US46625HNJ58 2.11 Oct 01, 2027 4.25
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2517375.82 0.02 US58013MFA71 12.09 Dec 09, 2045 4.88
ORACLE CORPORATION Technology Fixed Income 2517464.77 0.02 US68389XCU72 13.52 Sep 27, 2054 5.38
UBS GROUP AG 144A Banking Fixed Income 2518364.31 0.02 US902613AA61 3.77 Aug 13, 2030 3.13
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 2517133.82 0.02 US101137BA41 4.5 Jun 01, 2030 2.65
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 2515330.9 0.02 US05523RAD98 4.29 Apr 15, 2030 3.4
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 2513483.97 0.02 US571903BU68 8.4 Apr 15, 2037 5.5
GENERAL MOTORS CO Consumer Cyclical Fixed Income 2511855.68 0.02 US37045VAF76 10.49 Oct 02, 2043 6.25
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 2512381.15 0.02 US83368RBS04 5.61 Jan 10, 2034 6.69
BANCO SANTANDER SA Banking Fixed Income 2510395.69 0.02 US05964HAN52 1.16 Sep 14, 2027 1.72
TRANSCANADA PIPELINES LTD Energy Fixed Income 2508922.38 0.02 US8935268Z94 8.53 Jan 15, 2039 7.63
NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 2510104.66 0.02 US632525AS04 3.65 Aug 02, 2034 3.93
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2508250.58 0.02 US606822BH67 3.37 Mar 07, 2029 3.74
US BANCORP Banking Fixed Income 2508288.45 0.02 US91159HJJ05 5.78 Oct 21, 2033 5.85
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2505112.74 0.02 US693475CA12 5.28 Oct 21, 2032 4.81
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2502624.54 0.02 US38141GCU67 6.02 Feb 15, 2033 6.13
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2499041.68 0.02 US718172CX57 5.91 Nov 17, 2032 5.75
CITIGROUP INC Banking Fixed Income 2499767.63 0.02 US172967NS68 1.77 May 24, 2028 4.66
COMCAST CORPORATION Communications Fixed Income 2498254.66 0.02 US20030NCE94 13.61 Nov 01, 2049 4.0
ROGERS COMMUNICATIONS INC Communications Fixed Income 2498510.18 0.02 US775109CK50 13.54 Mar 15, 2052 4.55
WELLS FARGO BANK NA MTN Banking Fixed Income 2496216.0 0.02 US92976GAJ04 8.45 Jan 15, 2038 6.6
VISA INC Technology Fixed Income 2496458.38 0.02 US92826CAM47 4.44 Apr 15, 2030 2.05
VERIZON COMMUNICATIONS INC Communications Fixed Income 2494695.01 0.02 US92343VFE92 4.25 Mar 22, 2030 3.15
HSBC HOLDINGS PLC Banking Fixed Income 2495298.82 0.02 US404280AG49 7.79 May 02, 2036 6.5
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 2495725.48 0.02 US59284MAD65 11.17 Jul 31, 2047 5.5
BARCLAYS PLC Banking Fixed Income 2494419.79 0.02 US06738EBD67 2.6 May 16, 2029 4.97
CHEVRON CORP Energy Fixed Income 2492736.82 0.02 US166764BY53 4.5 May 11, 2030 2.24
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 2490532.38 0.02 US19828TAB26 6.48 Nov 15, 2033 6.04
CONOCOPHILLIPS CO Energy Fixed Income 2489508.39 0.02 US20826FBJ49 3.93 Jan 15, 2030 4.7
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 2489539.08 0.02 US05530QAQ38 3.16 Feb 02, 2029 5.93
APPLE INC Technology Fixed Income 2489586.62 0.02 US037833CD08 12.94 Aug 04, 2046 3.85
AT&T INC Communications Fixed Income 2488213.56 0.02 US00206RCQ39 12.23 May 15, 2046 4.75
WALT DISNEY CO Communications Fixed Income 2488283.42 0.02 US254687EH59 8.59 Nov 15, 2037 6.65
DELL INTERNATIONAL LLC Technology Fixed Income 2488736.42 0.02 US24703TAG13 3.64 Oct 01, 2029 5.3
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2480658.97 0.02 US478160CQ51 4.88 Sep 01, 2030 1.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 2481465.68 0.02 US91324PEX69 14.88 Apr 15, 2063 5.2
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 2478940.13 0.02 US268317AU88 2.85 Sep 21, 2028 4.5
NISOURCE INC Natural Gas Fixed Income 2479031.11 0.02 US65473PAU93 13.45 Apr 01, 2055 5.85
NVIDIA CORPORATION Technology Fixed Income 2479614.39 0.02 US67066GAH74 14.47 Apr 01, 2050 3.5
T-MOBILE USA INC Communications Fixed Income 2480043.18 0.02 US87264ADT97 7.54 May 15, 2035 5.3
BROADCOM INC Technology Fixed Income 2476834.79 0.02 US11135FBA84 3.31 Apr 15, 2029 4.75
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 2476882.03 0.02 US71675CAB46 5.85 Jan 28, 2032 2.48
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 2471246.55 0.02 US82620KAF03 12.35 May 27, 2045 4.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 2469679.93 0.02 US91324PEJ75 5.82 May 15, 2032 4.2
MASTERCARD INC Technology Fixed Income 2466760.22 0.02 US57636QAP90 4.23 Mar 26, 2030 3.35
VMWARE LLC Technology Fixed Income 2466878.45 0.02 US928563AC98 1.92 Aug 21, 2027 3.9
NATWEST GROUP PLC Banking Fixed Income 2467073.11 0.02 US639057AN83 6.7 Mar 01, 2035 5.78
BP CAPITAL MARKETS PLC Energy Fixed Income 2467145.2 0.02 US05565QDV77 4.33 Dec 31, 2079 4.88
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 2463788.91 0.02 US055451BE76 6.46 Sep 08, 2033 5.25
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 2464003.29 0.02 US806851AK71 2.6 May 17, 2028 3.9
ORACLE CORPORATION Technology Fixed Income 2464557.76 0.02 US68389XCH61 3.71 Nov 09, 2029 6.15
ING GROEP NV Banking Fixed Income 2462880.35 0.02 US456837BH52 6.37 Sep 11, 2034 6.11
BNP PARIBAS SA MTN 144A Banking Fixed Income 2459282.5 0.02 US09659T2B67 4.63 Aug 12, 2035 2.59
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2459951.84 0.02 US38141GVS01 12.05 Oct 21, 2045 4.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 2460282.82 0.02 US713448DY13 2.12 Oct 15, 2027 3.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 2457974.22 0.02 US928668AU66 3.07 Nov 13, 2028 4.75
APPLE INC Technology Fixed Income 2458086.93 0.02 US037833DK32 2.19 Nov 13, 2027 3.0
HCA INC Consumer Non-Cyclical Fixed Income 2459072.86 0.02 US404119DB22 7.2 Mar 01, 2035 5.75
JPMORGAN CHASE & CO Banking Fixed Income 2456672.48 0.02 US46647PCD69 10.95 Apr 22, 2042 3.16
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 2456697.53 0.02 US90353TAK60 2.16 Aug 15, 2029 4.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2457030.39 0.02 US718172CZ06 2.36 Feb 15, 2028 4.88
JPMORGAN CHASE & CO Banking Fixed Income 2455765.89 0.02 US46625HHV50 10.11 Oct 15, 2040 5.5
TRUIST FINANCIAL CORP MTN Banking Fixed Income 2455882.69 0.02 US89788MAM47 5.97 Jan 26, 2034 5.12
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2453990.89 0.02 US375558BA09 11.89 Feb 01, 2045 4.5
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 2451363.43 0.02 US654579AP63 7.14 Apr 30, 2055 6.5
HOME DEPOT INC Consumer Cyclical Fixed Income 2449073.69 0.02 US437076BX94 13.23 Dec 06, 2048 4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2446457.59 0.02 US03523TBT43 13.12 Oct 06, 2048 4.44
ENERGY TRANSFER LP Energy Fixed Income 2446488.48 0.02 US29273VAU44 6.43 Dec 01, 2033 6.55
COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 2446549.69 0.02 US21685WCJ45 10.49 May 24, 2041 5.25
CHUBB INA HOLDINGS LLC Insurance Fixed Income 2446774.36 0.02 US171239AK24 6.85 Mar 15, 2034 5.0
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2443880.33 0.02 US161175CD44 3.31 Jan 15, 2029 2.25
BARCLAYS PLC Banking Fixed Income 2442651.57 0.02 US06738ECH62 6.17 Jun 27, 2034 7.12
CHENIERE ENERGY INC Energy Fixed Income 2442770.23 0.02 US16411RAN98 6.71 Apr 15, 2034 5.65
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2441305.98 0.02 US532457CM85 14.0 Feb 09, 2054 5.0
VALERO ENERGY CORPORATION Energy Fixed Income 2436525.85 0.02 US91913YAL48 8.33 Jun 15, 2037 6.63
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 2436612.87 0.02 US350930AF07 4.66 Jan 25, 2031 5.5
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2435345.64 0.02 US822582CB65 3.03 Nov 13, 2028 3.88
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 2432572.89 0.02 US225313AQ88 6.44 Jan 10, 2035 6.25
BARCLAYS PLC Banking Fixed Income 2430959.6 0.02 US06738ECX13 2.43 Feb 25, 2029 5.09
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2431171.81 0.02 US06406RBM88 5.81 Oct 25, 2033 5.83
VALE OVERSEAS LTD Basic Industry Fixed Income 2431203.49 0.02 US91911TAS24 12.7 Jun 28, 2054 6.4
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 2429621.12 0.02 US39541EAC75 9.5 Feb 23, 2042 6.51
JPMORGAN CHASE & CO Banking Fixed Income 2428712.1 0.02 US059438AK79 1.68 Apr 29, 2027 8.0
MORGAN STANLEY MTN Banking Fixed Income 2427596.49 0.02 US61747YFY68 2.54 Apr 12, 2029 4.99
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 2426013.73 0.02 US05523RAL15 6.81 Mar 26, 2034 5.3
PACIFICORP Electric Fixed Income 2426052.09 0.02 US695114DE50 13.08 Jan 15, 2055 5.8
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2426097.18 0.02 US86562MCW82 3.9 Jan 13, 2030 5.71
FOX CORP Communications Fixed Income 2425004.2 0.02 US35137LAN55 6.31 Oct 13, 2033 6.5
AMAZON.COM INC Consumer Cyclical Fixed Income 2425025.34 0.02 US023135CA22 11.78 May 12, 2041 2.88
LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 2422339.42 0.02 US53944YAZ60 1.39 Jan 05, 2028 5.46
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2422520.95 0.02 US035240AG57 10.66 Jan 15, 2042 4.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2420853.1 0.02 US38141GZN77 10.9 Feb 24, 2043 3.44
ENERGY TRANSFER LP Energy Fixed Income 2419415.08 0.02 US29278NAG88 3.27 Apr 15, 2029 5.25
FLORIDA POWER & LIGHT CO Electric Fixed Income 2418511.31 0.02 US341081GG63 5.88 Feb 03, 2032 2.45
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2418675.12 0.02 US693475AW59 3.45 Apr 23, 2029 3.45
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 2417322.43 0.02 US04636NAN30 6.81 Feb 26, 2034 5.0
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2417863.04 0.02 US10373QBV14 6.55 Sep 11, 2033 4.89
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2417889.41 0.02 US002824BF69 1.24 Nov 30, 2026 3.75
WALMART INC Consumer Cyclical Fixed Income 2411821.25 0.02 US931142ET65 5.72 Sep 22, 2031 1.8
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2410019.42 0.02 US37045XEP78 6.41 Jan 07, 2034 6.1
TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 2410746.67 0.02 US87406BAB80 13.7 Jul 07, 2055 5.9
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2406905.54 0.02 US58933YAT29 12.5 Feb 10, 2045 3.7
AMAZON.COM INC Consumer Cyclical Fixed Income 2407068.62 0.02 US023135BT22 15.76 Jun 03, 2050 2.5
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 2405485.81 0.02 US66989HAR93 4.69 Aug 14, 2030 2.2
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2405704.97 0.02 US58933YBC84 1.87 Jun 10, 2027 1.7
AMERICAN EXPRESS COMPANY Banking Fixed Income 2406575.27 0.02 US025816DU02 3.38 Apr 25, 2030 5.53
ING GROEP NV Banking Fixed Income 2404001.83 0.02 US456837BM48 6.79 Mar 19, 2035 5.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 2404677.18 0.02 US91324PET57 14.32 Feb 15, 2063 6.05
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 2404841.75 0.02 US82620KBE29 5.22 Mar 11, 2031 2.15
CAIXABANK SA 144A Banking Fixed Income 2404932.92 0.02 US12803RAA23 2.27 Jan 18, 2029 6.21
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 2405138.23 0.02 US90353TAP57 7.21 Sep 15, 2034 4.8
AT&T INC Communications Fixed Income 2403024.51 0.02 US00206RMZ28 13.74 Aug 15, 2056 6.05
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 2403684.24 0.02 US350930AJ29 8.02 Jan 25, 2037 6.2
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 2402309.79 0.02 US423012AF03 2.34 Jan 29, 2028 3.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 2399920.75 0.02 US713448ES36 4.29 Mar 19, 2030 2.75
ACCENTURE CAPITAL INC Technology Fixed Income 2400534.22 0.02 US00440KAB98 3.82 Oct 04, 2029 4.05
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2400783.32 0.02 US375558AX11 11.56 Apr 01, 2044 4.8
ONEOK INC Energy Fixed Income 2398765.5 0.02 US682680CE12 7.25 Nov 01, 2034 5.05
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2396801.38 0.02 US693475BZ71 6.81 Jul 23, 2035 5.4
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2396855.55 0.02 US126650EC08 4.96 Jun 01, 2031 5.55
HSBC HOLDINGS PLC Banking Fixed Income 2395676.69 0.02 US404280EE54 6.55 Mar 04, 2035 5.72
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2395803.09 0.02 US60687YDM84 7.47 Jul 08, 2036 5.32
ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 2396160.72 0.02 US006921AA84 7.69 May 06, 2035 4.75
BNP PARIBAS SA MTN 144A Banking Fixed Income 2396538.21 0.02 US09659W2R48 3.01 Sep 15, 2029 2.16
ORACLE CORPORATION Technology Fixed Income 2392720.85 0.02 US68389XBP96 9.39 Nov 15, 2037 3.8
COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 2392756.35 0.02 US74977RDN17 1.64 Apr 06, 2028 3.65
COMCAST CORPORATION Communications Fixed Income 2393628.92 0.02 US20030NDG34 4.25 Apr 01, 2030 3.4
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2391520.34 0.02 US29379VCL53 7.99 Jan 15, 2036 5.2
BANCO SANTANDER SA Banking Fixed Income 2391833.56 0.02 US05964HAS40 1.97 Aug 18, 2027 5.29
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2390033.95 0.02 US126650DT42 3.98 Feb 21, 2030 5.13
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2388704.86 0.02 US532457CN68 15.42 Feb 09, 2064 5.1
QUALCOMM INCORPORATED Technology Fixed Income 2389104.61 0.02 US747525AK99 12.02 May 20, 2045 4.8
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2387132.1 0.02 US251526CS67 2.25 Jan 18, 2029 6.72
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2387814.44 0.02 US548661EM57 13.24 Apr 15, 2053 5.63
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 2387818.03 0.02 US01609WAV46 13.05 Dec 06, 2047 4.2
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2387989.39 0.02 US89115A2C54 1.84 Jun 08, 2027 4.11
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 2386064.24 0.02 US960386AM29 2.81 Sep 15, 2028 4.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 2386293.0 0.02 US91324PED06 5.35 May 15, 2031 2.3
AMERICAN EXPRESS COMPANY Banking Fixed Income 2383990.7 0.02 US025816EH81 7.26 Apr 25, 2036 5.67
BANCO SANTANDER SA Banking Fixed Income 2384046.27 0.02 US05964HBG92 5.02 Jul 15, 2031 5.44
DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 2384143.28 0.02 US251526CP29 1.32 Nov 16, 2027 2.31
META PLATFORMS INC Communications Fixed Income 2384568.05 0.02 US30303M8K14 15.39 Aug 15, 2062 4.65
KENVUE INC Consumer Non-Cyclical Fixed Income 2382773.21 0.02 US49177JAH59 4.07 Mar 22, 2030 5.0
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 2383316.67 0.02 US46590XAY22 6.09 Apr 01, 2033 5.75
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 2383445.41 0.02 US48667QAS49 11.34 Oct 24, 2048 6.38
BIOGEN INC Consumer Non-Cyclical Fixed Income 2383889.42 0.02 US09062XAH61 4.47 May 01, 2030 2.25
AMERICAN EXPRESS COMPANY Banking Fixed Income 2380046.53 0.02 US025816DP17 1.54 Feb 16, 2028 5.1
TIME WARNER CABLE LLC Communications Fixed Income 2380542.33 0.02 US88732JAU25 9.03 Jun 15, 2039 6.75
STANDARD CHARTERED PLC 144A Banking Fixed Income 2379195.81 0.02 US853254AN08 10.95 Mar 26, 2044 5.7
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 2379643.35 0.02 US370334CG79 2.49 Apr 17, 2028 4.2
BOEING CO Capital Goods Fixed Income 2377026.57 0.02 US097023DU67 13.82 May 01, 2064 7.01
AMERICAN EXPRESS COMPANY Banking Fixed Income 2377194.8 0.02 US025816DB21 2.11 Nov 05, 2027 5.85
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2375508.91 0.02 US693475BM68 5.99 Jan 24, 2034 5.07
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2374233.61 0.02 US606822BK96 10.24 Jul 18, 2039 3.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2373746.63 0.02 US110122DU92 5.88 Mar 15, 2032 2.95
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 2371590.33 0.02 US785592AV86 0.5 Jun 30, 2026 5.88
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 2372262.86 0.02 US205887CC49 2.93 Nov 01, 2028 4.85
TIME WARNER CABLE LLC Communications Fixed Income 2370965.38 0.02 US88732JAY47 9.72 Nov 15, 2040 5.88
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2370997.89 0.02 US110122DE50 2.36 Feb 20, 2028 3.9
WASTE MANAGEMENT INC Capital Goods Fixed Income 2368599.49 0.02 US94106LBV09 3.21 Feb 15, 2029 4.88
WASTE MANAGEMENT INC Capital Goods Fixed Income 2368685.85 0.02 US94106LCE74 7.48 Mar 15, 2035 4.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 2368920.41 0.02 US91324PEU21 3.17 Jan 15, 2029 4.25
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 2367224.3 0.02 US202712BN45 5.14 Mar 11, 2031 2.69
PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 2368291.96 0.02 US716743AL32 12.02 Mar 18, 2045 4.5
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2366820.91 0.02 US742718FH71 4.32 Mar 25, 2030 3.0
CREDIT AGRICOLE SA 144A Banking Fixed Income 2364949.22 0.02 US225313AM74 4.1 Jan 14, 2030 3.25
BNP PARIBAS SA MTN 144A Banking Fixed Income 2365015.19 0.02 US09659W2C78 2.25 Nov 16, 2027 3.5
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 2363330.71 0.02 US585270AD32 6.86 Sep 11, 2054 5.8
MICRON TECHNOLOGY INC Technology Fixed Income 2363591.32 0.02 US595112BV48 3.65 Nov 01, 2029 6.75
BANCO SANTANDER SA Banking Fixed Income 2361419.62 0.02 US05964HBF10 1.87 Jul 15, 2028 5.37
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2361465.96 0.02 US29379VCK70 4.83 Jan 15, 2031 4.6
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 2361678.38 0.02 US53944YBC66 2.22 Nov 26, 2028 5.09
ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 2362316.79 0.02 US29268BAF85 9.41 Oct 07, 2039 6.0
FISERV INC Technology Fixed Income 2360350.35 0.02 US337738BH05 6.34 Aug 21, 2033 5.63
ROYAL BANK OF CANADA MTN Banking Fixed Income 2360890.69 0.02 US78016HZZ62 3.58 Aug 02, 2030 4.97
APPLE INC Technology Fixed Income 2358594.85 0.02 US037833BA77 12.83 Feb 09, 2045 3.45
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2359081.9 0.02 US10373QBP46 15.21 Jun 04, 2051 2.94
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2357323.76 0.02 US478160BV55 12.99 Mar 01, 2046 3.7
STANDARD CHARTERED PLC 144A Banking Fixed Income 2357912.39 0.02 US85325C2A93 3.74 Oct 15, 2030 5.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2357925.87 0.02 US191216DP21 5.87 Jan 05, 2032 2.25
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 2355767.81 0.02 US69377FAB22 5.54 Apr 14, 2032 5.32
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2356082.82 0.02 US42824CBU27 5.28 Oct 15, 2031 4.85
PHILLIPS 66 Energy Fixed Income 2356424.08 0.02 US718546AL86 11.59 Nov 15, 2044 4.88
KINDER MORGAN INC Energy Fixed Income 2356566.44 0.02 US494553AD27 3.17 Feb 01, 2029 5.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2353759.59 0.02 US345397C924 2.53 May 12, 2028 6.8
AMAZON.COM INC Consumer Cyclical Fixed Income 2352532.27 0.02 US023135CQ73 3.89 Dec 01, 2029 4.65
AMGEN INC Consumer Non-Cyclical Fixed Income 2347484.42 0.02 US031162CT53 1.57 Feb 21, 2027 2.2
UBS AG (LONDON BRANCH) Banking Fixed Income 2348090.7 0.02 US902674ZW39 2.87 Sep 11, 2028 5.65
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2346180.69 0.02 US345397C270 1.77 May 28, 2027 4.95
WALT DISNEY CO Communications Fixed Income 2346703.04 0.02 US254687FS06 13.38 Mar 23, 2050 4.7
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 2344574.36 0.02 US47233WEJ45 6.65 Apr 14, 2034 6.2
AT&T INC Communications Fixed Income 2344637.05 0.02 US00206RDJ86 12.71 Mar 09, 2048 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2344877.0 0.02 US606822CC61 1.48 Jan 19, 2028 2.34
US BANCORP MTN Banking Fixed Income 2344982.44 0.02 US91159HJS04 3.54 Jul 23, 2030 5.1
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2342075.45 0.02 US478160CP78 2.1 Sep 01, 2027 0.95
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2342082.83 0.02 US89114TZV78 5.85 Mar 10, 2032 3.2
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2339724.71 0.02 US771196CM28 14.0 Mar 08, 2054 5.22
UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 2339743.19 0.02 US22550L2K67 1.87 Jul 09, 2027 5.0
APPLE INC Technology Fixed Income 2337513.75 0.02 US037833ET32 2.63 May 10, 2028 4.0
COMCAST CORPORATION Communications Fixed Income 2337807.09 0.02 US20030NCC39 13.12 Nov 01, 2047 3.97
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2337988.06 0.02 US478160DJ00 4.07 Mar 01, 2030 4.7
BARCLAYS PLC (FXD-FRN) Banking Fixed Income 2338485.02 0.02 US06738ECJ29 1.12 Sep 13, 2027 6.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 2335005.72 0.02 US91324PFK30 11.1 Jul 15, 2044 5.5
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 2333160.46 0.02 US225313AK19 2.28 Jan 10, 2033 4.0
VICI PROPERTIES LP Consumer Cyclical Fixed Income 2334037.95 0.02 US925650AD55 5.66 May 15, 2032 5.13
WALT DISNEY CO Communications Fixed Income 2331812.14 0.02 US254687FQ40 4.24 Mar 22, 2030 3.8
NETFLIX INC 144A Communications Fixed Income 2330161.77 0.02 US64110LAV80 4.28 Jun 15, 2030 4.88
RTX CORP Capital Goods Fixed Income 2328656.24 0.02 US75513ECW93 6.62 Mar 15, 2034 6.1
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2328815.72 0.02 US89115A2M37 2.3 Jan 10, 2028 5.16
BOSTON PROPERTIES LP Reits Fixed Income 2327444.57 0.02 US10112RBA14 3.05 Dec 01, 2028 4.5
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2325939.53 0.02 US13607PH984 2.51 Mar 30, 2029 4.86
COMCAST CORPORATION Communications Fixed Income 2326392.49 0.02 US20030NEF42 13.49 May 15, 2053 5.35
DANSKE BANK A/S MTN 144A Banking Fixed Income 2324466.7 0.02 US23636ABH32 3.2 Mar 01, 2030 5.71
RTX CORP Capital Goods Fixed Income 2325627.89 0.02 US75513ECX76 13.17 Mar 15, 2054 6.4
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 2323242.42 0.02 US883556DA77 3.16 Jan 31, 2029 5.0
BANCO SANTANDER SA Banking Fixed Income 2321682.76 0.02 US05964HAY18 2.99 Nov 07, 2028 6.61
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2320253.65 0.02 US345397D591 2.93 Nov 07, 2028 6.8
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2321382.48 0.02 US606822CK87 5.63 Jul 20, 2033 5.13
ORACLE CORPORATION Technology Fixed Income 2318812.86 0.02 US68389XCP87 6.12 Feb 06, 2033 4.9
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 2318223.02 0.02 US78397PAF80 7.27 Oct 02, 2034 4.75
TRUIST FINANCIAL CORP MTN Banking Fixed Income 2316173.44 0.02 US89788MAR34 3.14 Jan 24, 2030 5.43
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 2315399.95 0.02 US74977RDL50 1.41 Dec 15, 2027 1.98
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2312896.25 0.02 US532457CL03 6.83 Feb 09, 2034 4.7
EVERSOURCE ENERGY Electric Fixed Income 2311013.44 0.02 US30040WAT53 2.38 Mar 01, 2028 5.45
DTE ENERGY COMPANY Electric Fixed Income 2310210.11 0.02 US233331BN66 4.09 Apr 01, 2030 5.2
FLORIDA POWER & LIGHT CO Electric Fixed Income 2307739.23 0.02 US341081GU57 7.03 Jun 15, 2034 5.3
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 2308003.46 0.02 US00723L2B42 7.28 Sep 11, 2034 4.5
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 2308025.9 0.02 US654579AH48 4.68 Jan 21, 2051 2.75
PFIZER INC Consumer Non-Cyclical Fixed Income 2306698.37 0.02 US717081EW90 4.34 Apr 01, 2030 2.63
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 2304567.54 0.02 US60871RAH30 12.34 Jul 15, 2046 4.2
VODAFONE GROUP PLC Communications Fixed Income 2304861.29 0.02 US92857WBU36 13.55 Sep 17, 2050 4.25
ONEOK INC Energy Fixed Income 2301726.72 0.02 US682680CF86 13.19 Nov 01, 2054 5.7
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2302142.36 0.02 US60687YCZ07 2.65 Jul 06, 2029 5.78
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2299685.06 0.02 US191216DZ03 14.02 Jan 14, 2055 5.2
MPLX LP Energy Fixed Income 2299788.46 0.02 US55336VBQ23 4.64 Aug 15, 2030 2.65
ACCENTURE CAPITAL INC Technology Fixed Income 2298849.58 0.02 US00440KAD54 7.34 Oct 04, 2034 4.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 2296182.34 0.02 US92343VFU35 15.16 Nov 20, 2050 2.88
BNP PARIBAS SA 144A Banking Fixed Income 2296349.03 0.02 US05581KAC53 1.6 Mar 13, 2027 4.63
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 2293995.09 0.02 US759470BB24 5.75 Jan 12, 2032 2.88
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 2294395.06 0.02 US716743AX79 13.6 Apr 03, 2055 5.85
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2292633.41 0.02 US161175BV50 13.69 Apr 01, 2051 3.7
AT&T INC Communications Fixed Income 2290410.49 0.02 US00206RMX79 4.51 Aug 15, 2030 4.7
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 2291609.74 0.02 US874060AZ95 14.36 Jul 09, 2050 3.17
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2286589.71 0.02 US548661EH62 5.78 Apr 01, 2032 3.75
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2286923.03 0.02 US345370CR99 1.27 Dec 08, 2026 4.35
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2287497.39 0.02 US438516BL94 1.28 Nov 01, 2026 2.5
COOPERATIEVE RABOBANK UA Banking Fixed Income 2284756.13 0.02 US21684AAF30 1.0 Jul 21, 2026 3.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2284853.88 0.02 US548661DR53 3.38 Apr 05, 2029 3.65
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2282317.16 0.02 US548661DU82 4.15 Apr 15, 2030 4.5
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 2282669.57 0.02 US025816DH90 2.75 Jul 27, 2029 5.28
INTEL CORPORATION Technology Fixed Income 2279204.81 0.02 US458140BR09 4.17 Mar 25, 2030 3.9
HCA INC Consumer Non-Cyclical Fixed Income 2280179.71 0.02 US404119BV04 12.01 Jun 15, 2047 5.5
BROADCOM INC Technology Fixed Income 2278222.28 0.02 US11135FCB58 4.07 Feb 15, 2030 4.35
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 2278451.02 0.02 US350930AK91 8.87 Jan 25, 2039 6.3
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 2276200.92 0.02 US16411QAK76 4.26 Mar 01, 2031 4.0
SERVICENOW INC Technology Fixed Income 2276796.94 0.02 US81762PAE25 4.86 Sep 01, 2030 1.4
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 2274801.83 0.02 US136385AX99 1.74 Jun 01, 2027 3.85
UBS AG (STAMFORD BRANCH) Banking Fixed Income 2275414.18 0.02 US22550L2G55 1.07 Aug 07, 2026 1.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2275464.01 0.02 US548661DP97 1.7 May 03, 2027 3.1
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2273501.93 0.02 US110122DW58 14.46 Mar 15, 2052 3.7
INTEL CORPORATION Technology Fixed Income 2274226.61 0.02 US458140CB48 13.04 Aug 05, 2052 4.9
KLA CORP Technology Fixed Income 2274467.64 0.02 US482480AM29 13.55 Jul 15, 2052 4.95
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2272446.51 0.02 US50077LBC90 1.68 May 15, 2027 3.88
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2273166.46 0.02 US125523CL22 4.32 Mar 15, 2030 2.4
HESS CORP Energy Fixed Income 2273347.27 0.02 US42809HAD98 10.03 Feb 15, 2041 5.6
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2270809.57 0.02 US606822CL60 1.87 Jul 20, 2028 5.02
ACCENTURE CAPITAL INC Technology Fixed Income 2271084.06 0.02 US00440KAC71 5.35 Oct 04, 2031 4.25
TSMC GLOBAL LTD 144A Technology Fixed Income 2271138.07 0.02 US872882AK19 5.3 Apr 23, 2031 2.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2271155.36 0.02 US718172DH98 4.72 Feb 13, 2031 5.13
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2271183.56 0.02 US02209SBL60 5.88 Feb 04, 2032 2.45
SOUTHERN COMPANY (THE) Electric Fixed Income 2271273.16 0.02 US842587CV72 0.94 Jul 01, 2026 3.25
WALT DISNEY CO Communications Fixed Income 2269985.74 0.02 US254687FY73 10.87 May 13, 2040 3.5
ENERGY TRANSFER LP Energy Fixed Income 2270155.09 0.02 US29273VBA70 6.97 Sep 01, 2034 5.6
GENERAL MOTORS CO Consumer Cyclical Fixed Income 2270453.85 0.02 US37045VAK61 7.54 Apr 01, 2036 6.6
DISCOVERY COMMUNICATIONS Communications Fixed Income 2267707.19 0.02 US25470DBS71 2.5 Mar 20, 2028 3.95
COMCAST CORPORATION Communications Fixed Income 2268094.66 0.02 US20030NDH17 10.57 Apr 01, 2040 3.75
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2268582.57 0.02 US771196CG59 4.55 Nov 13, 2030 5.49
MPLX LP Energy Fixed Income 2269029.19 0.02 US55336VAR15 2.43 Mar 15, 2028 4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2267012.84 0.02 US65339KAT79 1.67 May 01, 2027 3.55
BPCE SA MTN 144A Banking Fixed Income 2267385.65 0.02 US05578QAF00 5.59 Oct 19, 2032 3.12
WARNERMEDIA HLDG 144A Communications Fixed Income 2267642.49 0.02 US55903VBY83 3.35 Mar 15, 2029 4.05
COMCAST CORPORATION Communications Fixed Income 2265350.82 0.02 US20030NDM02 5.09 Jan 15, 2031 1.95
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2264209.27 0.02 US478160CF96 9.05 Mar 03, 2037 3.63
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 2264251.98 0.02 US88032WBC91 14.23 Apr 22, 2051 3.84
VERIZON COMMUNICATIONS INC Communications Fixed Income 2262337.07 0.02 US92343VFL36 4.89 Sep 18, 2030 1.5
BROADCOM INC 144A Technology Fixed Income 2262406.3 0.02 US11135FBG54 14.17 Feb 15, 2051 3.75
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 2262623.77 0.02 US202712BK06 3.78 Sep 12, 2034 3.61
SOUTHERN COPPER CORP Basic Industry Fixed Income 2260812.99 0.02 US84265VAJ44 11.29 Apr 23, 2045 5.88
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 2259308.29 0.02 US539439AY57 1.02 Aug 07, 2027 5.99
WESTPAC BANKING CORP Banking Fixed Income 2259742.11 0.02 US961214FW85 7.21 Nov 20, 2035 5.62
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 2258593.14 0.02 US902494BK88 3.23 Mar 01, 2029 4.35
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2256766.06 0.02 US345397C684 3.82 Mar 06, 2030 7.35
WILLIAMS COMPANIES INC Energy Fixed Income 2256958.13 0.02 US88339WAC01 6.8 Mar 15, 2034 5.15
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 2255074.47 0.02 US025816DY24 3.96 Jan 30, 2031 5.09
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2255105.84 0.02 US606822DL51 7.23 Apr 24, 2036 5.62
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 2251154.33 0.02 US83444MAS08 13.36 Apr 30, 2054 5.9
MARATHON PETROLEUM CORP Energy Fixed Income 2252082.91 0.02 US56585AAF93 9.57 Mar 01, 2041 6.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2249859.65 0.02 US478160CK81 2.34 Jan 15, 2028 2.9
AT&T INC Communications Fixed Income 2250098.17 0.02 US00206RDQ20 1.44 Mar 01, 2027 4.25
ORACLE CORPORATION Technology Fixed Income 2250472.29 0.02 US68389XAE58 8.69 Apr 15, 2038 6.5
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 2247880.54 0.02 US80281LAT26 2.22 Jan 10, 2029 6.53
KINDER MORGAN INC Energy Fixed Income 2248660.38 0.02 US49456BAX91 6.36 Jun 01, 2033 5.2
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2247431.62 0.02 US808513BY05 1.59 Mar 03, 2027 2.45
FISERV INC Technology Fixed Income 2245748.14 0.02 US337738BD90 2.43 Mar 02, 2028 5.45
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2244631.58 0.02 US345397D831 1.5 Mar 05, 2027 5.8
WESTPAC BANKING CORP Banking Fixed Income 2242330.73 0.02 US961214EP44 4.9 Nov 15, 2035 2.67
FIRSTENERGY CORPORATION Electric Fixed Income 2242350.86 0.02 US337932AH00 1.82 Jul 15, 2027 3.9
DOLLAR TREE INC Consumer Cyclical Fixed Income 2243310.68 0.02 US256746AH16 2.58 May 15, 2028 4.2
STANDARD CHARTERED PLC 144A Banking Fixed Income 2240971.93 0.02 US853254CZ10 6.31 Jan 11, 2035 6.1
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2241701.16 0.02 US251526CX52 3.66 Sep 11, 2030 5.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 2241986.49 0.02 US91324PEV04 6.38 Apr 15, 2033 4.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2239574.49 0.02 US75513ECR09 6.13 Feb 27, 2033 5.15
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2240382.49 0.02 US58933YBM66 13.99 May 17, 2053 5.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2237913.32 0.02 US126650ED80 6.89 Jun 01, 2034 5.7
AMAZON.COM INC Consumer Cyclical Fixed Income 2238407.4 0.02 US023135AQ91 11.95 Dec 05, 2044 4.95
UNION PACIFIC CORPORATION Transportation Fixed Income 2239233.18 0.02 US907818FG88 15.71 Mar 20, 2060 3.84
VMWARE LLC Technology Fixed Income 2237250.87 0.02 US928563AJ42 1.09 Aug 15, 2026 1.4
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2235078.78 0.02 US10373QBG47 14.62 Feb 24, 2050 3.0
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 2236141.89 0.02 US075887BX67 12.58 Jun 06, 2047 4.67
BANCO SANTANDER SA Banking Fixed Income 2236143.95 0.02 US05964HAU95 2.78 Aug 08, 2028 5.59
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 2234571.17 0.02 US785592AS57 1.25 Mar 15, 2027 5.0
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2232785.87 0.02 US375558BK80 12.8 Mar 01, 2047 4.15
SHELL FINANCE US INC Energy Fixed Income 2232797.1 0.02 US822905AE56 12.79 May 10, 2046 4.0
ROYAL BANK OF CANADA MTN Banking Fixed Income 2231491.04 0.02 US78016FZU10 2.16 Nov 01, 2027 6.0
GLOBAL PAYMENTS INC Technology Fixed Income 2231651.41 0.02 US37940XAB82 3.73 Aug 15, 2029 3.2
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 2231710.95 0.02 US45262BAC72 3.61 Jul 26, 2029 3.88
EXELON CORPORATION Electric Fixed Income 2232010.41 0.02 US30161NAX93 4.21 Apr 15, 2030 4.05
ROYAL BANK OF CANADA MTN Banking Fixed Income 2232120.96 0.02 US78016HZW32 6.77 Feb 01, 2034 5.15
WALMART INC Consumer Cyclical Fixed Income 2229839.17 0.02 US931142FD05 6.47 Apr 15, 2033 4.1
INTUIT INC Technology Fixed Income 2228066.97 0.02 US46124HAG11 6.5 Sep 15, 2033 5.2
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2228172.88 0.02 US00774MAY12 7.02 Oct 29, 2033 3.4
WILLIAMS COMPANIES INC Energy Fixed Income 2228373.65 0.02 US88339WAB28 3.28 Mar 15, 2029 4.9
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 2228424.02 0.02 US449276AG99 13.53 Feb 05, 2054 5.3
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 2229385.59 0.02 US874054AK58 2.47 Mar 28, 2028 4.95
BROADCOM INC 144A Technology Fixed Income 2226978.21 0.02 US11135FBF71 6.66 Feb 15, 2033 2.6
BANK OF AMERICA CORP MTN Banking Fixed Income 2225828.71 0.02 US06051GHU67 9.65 Apr 23, 2040 4.08
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2225850.58 0.02 US438516CS39 7.43 Mar 01, 2035 5.0
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2226482.1 0.02 US125523CW86 13.29 Feb 15, 2054 5.6
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 2224266.32 0.02 US86765BAV18 11.85 Oct 01, 2047 5.4
HCA INC Consumer Non-Cyclical Fixed Income 2224804.38 0.02 US404119CV94 13.0 Apr 01, 2054 6.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 2225135.35 0.02 US12189LBK61 13.95 Apr 15, 2054 5.2
SYNOPSYS INC Technology Fixed Income 2221097.08 0.02 US871607AD97 5.57 Apr 01, 2032 5.0
T-MOBILE USA INC Communications Fixed Income 2220684.51 0.02 US87264ACV52 6.01 Jan 15, 2033 5.2
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2218182.96 0.02 US60687YBS72 0.99 Jul 09, 2027 1.55
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2217597.82 0.02 US126650DJ69 4.21 Apr 01, 2030 3.75
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 2215531.51 0.02 US632525BC43 5.85 Jan 12, 2033 6.43
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 2215753.77 0.02 US69370PAA93 10.8 May 30, 2044 6.45
ALPHABET INC Technology Fixed Income 2215808.99 0.02 US02079KAL17 7.77 May 15, 2035 4.5
MPLX LP Energy Fixed Income 2214239.37 0.02 US55336VAT70 12.04 Feb 15, 2049 5.5
TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 2214509.8 0.02 US89115A3E02 2.37 Jan 31, 2028 4.86
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2212644.76 0.02 US161175BK95 2.42 Mar 15, 2028 4.2
DTE ENERGY COMPANY Electric Fixed Income 2211961.06 0.02 US233331BK28 3.23 Mar 01, 2029 5.1
DIAMONDBACK ENERGY INC Energy Fixed Income 2209719.71 0.02 US25278XBA63 13.04 Apr 18, 2054 5.75
BP CAPITAL MARKETS PLC Energy Fixed Income 2210685.17 0.02 US05565QDN51 2.04 Sep 19, 2027 3.28
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 2210714.79 0.02 US902494BC62 1.76 Jun 02, 2027 3.55
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 2210862.21 0.02 US04636NAE31 2.78 May 28, 2028 1.75
ENBRIDGE INC NC10 Energy Fixed Income 2208430.92 0.02 US29250NBT19 5.9 Jan 15, 2084 8.5
WESTPAC BANKING CORP Banking Fixed Income 2207112.73 0.02 US961214DF70 1.34 Nov 23, 2031 4.32
ROGERS COMMUNICATIONS INC Communications Fixed Income 2207230.28 0.02 US775109CG49 1.6 Mar 15, 2027 3.2
CITIGROUP INC Banking Fixed Income 2206719.25 0.02 US172967MM08 9.46 Mar 26, 2041 5.32
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 2203940.31 0.02 US780153BW11 3.94 Sep 30, 2031 5.63
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2204418.04 0.02 US38141GXA74 9.01 Apr 23, 2039 4.41
BANK OF NOVA SCOTIA MTN Banking Fixed Income 2204739.13 0.02 US06417XAP69 4.01 Feb 01, 2030 4.85
AIA GROUP LTD MTN 144A Insurance Fixed Income 2205259.01 0.02 US00131LAH87 3.39 Apr 09, 2029 3.6
CONOCOPHILLIPS CO Energy Fixed Income 2202654.21 0.02 US20826FBL94 7.27 Jan 15, 2035 5.0
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2201181.1 0.02 US42824CBS70 2.06 Sep 25, 2027 4.4
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2200525.48 0.02 US126650DN71 4.78 Aug 21, 2030 1.75
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2199209.27 0.02 US50076QAE61 10.85 Jun 04, 2042 5.0
WALMART INC Consumer Cyclical Fixed Income 2197320.54 0.02 US931142CB75 7.75 Sep 01, 2035 5.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2198097.48 0.02 US191216CU25 1.86 Jun 01, 2027 1.45
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2194549.99 0.02 US808513CH62 6.22 Aug 24, 2034 6.14
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 2193689.68 0.02 US80281LAV71 4.08 Apr 15, 2031 5.69
VISA INC Technology Fixed Income 2193892.93 0.02 US92826CAL63 1.71 Apr 15, 2027 1.9
ELEVANCE HEALTH INC Insurance Fixed Income 2191238.91 0.02 US036752AG89 2.37 Mar 01, 2028 4.1
BNP PARIBAS SA 144A Banking Fixed Income 2191531.94 0.02 US09659W2M50 2.15 Sep 30, 2028 1.9
ALPHABET INC Technology Fixed Income 2191885.46 0.02 US02079KAJ60 2.06 Aug 15, 2027 0.8
MORGAN STANLEY Banking Fixed Income 2191923.99 0.02 US617446HD43 5.36 Apr 01, 2032 7.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2192154.11 0.02 US606822CX09 6.0 Feb 22, 2034 5.44
ALPHABET INC Technology Fixed Income 2192375.97 0.02 US02079KAF49 16.55 Aug 15, 2050 2.05
ELEVANCE HEALTH INC Insurance Fixed Income 2189852.59 0.02 US036752BE23 13.39 Feb 15, 2055 5.7
ABN AMRO BANK NV 144A Banking Fixed Income 2189959.25 0.02 US00084DAW02 3.23 Dec 13, 2029 2.47
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 2190502.31 0.02 US502431AQ20 6.33 Jul 31, 2033 5.4
BARCLAYS PLC Banking Fixed Income 2190726.95 0.02 US06738EAV74 12.18 Jan 10, 2047 4.95
VISA INC Technology Fixed Income 2188556.32 0.02 US92826CAE21 8.22 Dec 14, 2035 4.15
ING GROEP NV Banking Fixed Income 2188936.74 0.02 US456837BL64 3.28 Mar 19, 2030 5.34
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 2189012.62 0.02 US89153VAQ23 3.28 Feb 19, 2029 3.46
AMERICAN EXPRESS COMPANY Banking Fixed Income 2189155.32 0.02 US025816DZ98 7.1 Jan 30, 2036 5.44
MPLX LP Energy Fixed Income 2187540.19 0.02 US55336VAN01 12.42 Apr 15, 2048 4.7
HCA INC Consumer Non-Cyclical Fixed Income 2187712.87 0.02 US404121AK12 7.03 Sep 15, 2034 5.45
CISCO SYSTEMS INC Technology Fixed Income 2185524.17 0.02 US17275RBZ47 7.4 Feb 24, 2035 5.1
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2186280.01 0.02 US06406RBU05 6.32 Oct 25, 2034 6.47
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 2184182.01 0.02 US878091BD86 11.58 Sep 15, 2044 4.9
FOX CORP Communications Fixed Income 2184220.31 0.02 US35137LAK17 12.1 Jan 25, 2049 5.58
CITIGROUP INC Banking Fixed Income 2185346.54 0.02 US172967HA25 10.5 Sep 13, 2043 6.67
CITIGROUP INC Banking Fixed Income 2181448.58 0.02 US172967FX46 10.29 Jan 30, 2042 5.88
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 2181836.24 0.02 US74977RDR21 1.96 Aug 22, 2028 4.66
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 2180147.89 0.02 US07274EAK91 4.48 Nov 21, 2030 6.38
HOME DEPOT INC Consumer Cyclical Fixed Income 2180679.96 0.02 US437076CB65 4.37 Apr 15, 2030 2.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 2180760.29 0.02 US91324PFG28 3.94 Jan 15, 2030 4.8
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 2181098.62 0.02 US46115HBZ91 6.25 Jun 20, 2033 6.63
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 2181160.86 0.02 US701094AR58 2.02 Sep 15, 2027 4.25
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 2178733.09 0.02 US29278GAC24 12.44 May 25, 2047 4.75
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 2179273.76 0.02 US174610BH70 4.91 Jul 23, 2032 5.72
ABBVIE INC Consumer Non-Cyclical Fixed Income 2179558.29 0.02 US00287YDZ97 4.08 Mar 15, 2030 4.88
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2177044.8 0.02 US65535HAQ20 4.12 Jan 16, 2030 3.1
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 2177089.64 0.02 US82620KBD46 2.58 Mar 11, 2028 1.7
BARCLAYS PLC Banking Fixed Income 2177162.84 0.02 US06738EAJ47 11.73 Aug 17, 2045 5.25
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 2175977.73 0.02 US86944BAQ68 7.58 Aug 15, 2035 5.54
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2174568.74 0.02 US891160MJ94 1.16 Sep 15, 2031 3.63
COOPERATIEVE RABOBANK UA Banking Fixed Income 2175525.64 0.02 US21684AAB26 11.1 Dec 01, 2043 5.75
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2172203.29 0.02 US10373QBQ29 16.17 Feb 08, 2061 3.38
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2172297.29 0.02 US071813CP23 3.24 Dec 01, 2028 2.27
MICROSOFT CORPORATION Technology Fixed Income 2172677.84 0.02 US594918BC73 7.8 Feb 12, 2035 3.5
WALMART INC Consumer Cyclical Fixed Income 2169127.03 0.02 US931142EC31 13.63 Jun 29, 2048 4.05
QUALCOMM INCORPORATED Technology Fixed Income 2167378.13 0.02 US747525AV54 12.91 May 20, 2047 4.3
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2168383.02 0.02 US75513ECS81 13.42 Feb 27, 2053 5.38
ARCELORMITTAL SA Basic Industry Fixed Income 2165727.93 0.02 US03938LBE39 2.16 Nov 29, 2027 6.55
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2166222.11 0.02 US89115A3A89 1.4 Dec 17, 2026 4.57
MARATHON PETROLEUM CORP Energy Fixed Income 2166415.29 0.02 US56585ABK79 4.02 Mar 01, 2030 5.15
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 2166732.73 0.02 US36321PAE07 7.27 Sep 30, 2040 2.94
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2164569.06 0.02 US459200KJ94 4.54 May 15, 2030 1.95
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2164143.87 0.02 US054989AB41 6.14 Aug 02, 2033 6.42
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2161795.83 0.02 US80414L2L80 14.4 Nov 24, 2050 3.25
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 2160622.69 0.02 US00723L2C25 13.85 Sep 11, 2054 5.13
CROWN CASTLE INC Communications Fixed Income 2160946.29 0.02 US22822VAK70 2.37 Feb 15, 2028 3.8
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2159844.25 0.02 US842400GG23 12.53 Apr 01, 2047 4.0
WORKDAY INC Technology Fixed Income 2157708.92 0.02 US98138HAJ05 5.77 Apr 01, 2032 3.8
INTEL CORPORATION Technology Fixed Income 2156766.3 0.02 US458140BG44 13.16 Dec 08, 2047 3.73
NVIDIA CORPORATION Technology Fixed Income 2157041.91 0.02 US67066GAN43 5.48 Jun 15, 2031 2.0
TEXAS INSTRUMENTS INC Technology Fixed Income 2154353.13 0.02 US882926AA67 15.52 May 18, 2063 5.05
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2153704.76 0.02 US694308KH99 11.89 Jan 15, 2053 6.75
WALMART INC Consumer Cyclical Fixed Income 2152624.43 0.02 US931142ES82 3.08 Sep 22, 2028 1.5
AMERICAN EXPRESS COMPANY Banking Fixed Income 2151140.18 0.02 US025816DF35 6.26 May 01, 2034 5.04
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2148887.64 0.02 US13607LWW98 6.36 Oct 03, 2033 6.09
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 2149268.04 0.02 US46115HBV87 5.49 Nov 21, 2033 8.25
TRANSCANADA PIPELINES LTD Energy Fixed Income 2147056.91 0.02 US89352HAW97 2.57 May 15, 2028 4.25
CATERPILLAR INC Capital Goods Fixed Income 2145273.82 0.02 US149123CB51 11.59 Aug 15, 2042 3.8
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2142980.26 0.02 US82938NAC83 1.69 Apr 12, 2027 3.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2141703.94 0.02 US65339KBW99 2.82 Jun 15, 2028 1.9
JPMORGAN CHASE & CO Banking Fixed Income 2141876.41 0.02 US46647PBU93 4.98 Nov 19, 2031 1.76
TRUIST BANK Banking Fixed Income 2140139.85 0.02 US89788KAA43 4.33 Mar 11, 2030 2.25
COMCAST CORPORATION Communications Fixed Income 2140393.13 0.02 US20030NBY67 1.45 Feb 01, 2027 3.3
SHELL FINANCE US INC Energy Fixed Income 2140432.36 0.02 US822905AB18 4.34 Apr 06, 2030 2.75
LLOYDS BANKING GROUP PLC Banking Fixed Income 2140731.21 0.02 US539439AW91 5.67 Nov 15, 2033 7.95
MICROSOFT CORPORATION Technology Fixed Income 2140957.71 0.02 US594918BT09 13.13 Aug 08, 2046 3.7
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2139071.86 0.02 US25160PAH01 1.45 Jan 07, 2028 2.55
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 2139129.79 0.02 US052528AV80 7.52 Jun 18, 2036 5.82
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 2139313.66 0.02 US035242AN64 11.95 Feb 01, 2046 4.9
FIFTH THIRD BANCORP Banking Fixed Income 2137788.99 0.02 US316773DK32 2.7 Jul 27, 2029 6.34
BANK OF MONTREAL Banking Fixed Income 2137856.89 0.02 US06368BGS16 2.32 Dec 15, 2032 3.8
ENBRIDGE INC Energy Fixed Income 2138216.32 0.02 US29250NBZ78 12.79 Nov 15, 2053 6.7
KENVUE INC Consumer Non-Cyclical Fixed Income 2138347.57 0.02 US49177JAP75 13.78 Mar 22, 2053 5.05
GENERAL MOTORS CO Consumer Cyclical Fixed Income 2138355.2 0.02 US37045VAZ31 5.83 Oct 15, 2032 5.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 2136603.95 0.02 US91324PEF53 14.76 May 15, 2051 3.25
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 2136863.44 0.02 US16411QAQ47 6.22 Jun 30, 2033 5.95
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2137218.89 0.02 US29379VBV45 3.69 Jul 31, 2029 3.13
JPMORGAN CHASE & CO Banking Fixed Income 2134765.57 0.02 US46647PEV40 3.94 Jan 24, 2031 5.14
DANSKE BANK A/S 144A Banking Fixed Income 2133263.5 0.02 US23636ABC45 1.63 Apr 01, 2028 4.3
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 2133471.07 0.02 US350930AD58 6.99 Jan 25, 2035 6.25
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2134205.52 0.02 US14040HBW43 2.38 Jan 31, 2028 3.8
BROADCOM INC Technology Fixed Income 2132586.18 0.02 US11135FBZ36 1.82 Jul 12, 2027 5.05
WILLIAMS COMPANIES INC Energy Fixed Income 2130910.41 0.02 US96950FAF18 9.55 Apr 15, 2040 6.3
HSBC HOLDINGS PLC Banking Fixed Income 2131386.56 0.02 US404280AQ21 11.27 Mar 14, 2044 5.25
US BANCORP MTN Banking Fixed Income 2128850.22 0.02 US91159HJG65 5.78 Jul 22, 2033 4.97
APPLE INC Technology Fixed Income 2128968.27 0.02 US037833BW97 8.13 Feb 23, 2036 4.5
AMGEN INC Consumer Non-Cyclical Fixed Income 2127914.17 0.02 US031162CU27 4.26 Feb 21, 2030 2.45
ORACLE CORPORATION Technology Fixed Income 2125295.79 0.01 US68389XAH89 9.17 Jul 08, 2039 6.13
CITIBANK NA Banking Fixed Income 2125699.5 0.01 US17325FBJ66 0.97 Aug 06, 2026 4.93
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 2123494.01 0.01 US16412XAG07 1.54 Jun 30, 2027 5.13
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2123847.9 0.01 US345397D674 6.21 Nov 07, 2033 7.12
CONOCOPHILLIPS CO Energy Fixed Income 2124070.08 0.01 US20826FBM77 13.36 Jan 15, 2055 5.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2124260.16 0.01 US478160CV47 5.04 Jun 01, 2031 4.9
BANK OF AMERICA NA Banking Fixed Income 2121764.24 0.01 US06050TJZ66 8.14 Oct 15, 2036 6.0
NVIDIA CORPORATION Technology Fixed Income 2121898.99 0.01 US67066GAM69 2.83 Jun 15, 2028 1.55
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 2122724.06 0.01 US63861VAE74 3.59 Jul 18, 2030 3.96
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 2120857.12 0.01 US25156PBB85 2.65 Jun 21, 2028 4.38
META PLATFORMS INC Communications Fixed Income 2119243.68 0.01 US30303M8T23 5.17 Aug 15, 2031 4.55
KINDER MORGAN INC MTN Energy Fixed Income 2118354.44 0.01 US28368EAE68 5.09 Jan 15, 2032 7.75
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 2118495.16 0.01 US202712BV60 6.7 Mar 13, 2034 5.84
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2118802.67 0.01 US29379VBA08 11.43 Mar 15, 2044 4.85
JPMORGAN CHASE & CO Banking Fixed Income 2116474.64 0.01 US46647PBV76 11.24 Nov 19, 2041 2.52
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2116726.03 0.01 US14040HCY99 5.83 Feb 01, 2034 5.82
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2115028.68 0.01 US110122EB03 13.29 Nov 15, 2053 6.25
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 2115622.63 0.01 US902494BH59 12.47 Sep 28, 2048 5.1
DP WORLD LTD 144A Owned No Guarantee Fixed Income 2115754.14 0.01 US23330JAB70 12.12 Sep 25, 2048 5.63
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2113152.9 0.01 US38141GA534 6.3 Oct 24, 2034 6.56
INTUIT INC Technology Fixed Income 2113956.13 0.01 US46124HAH93 13.65 Sep 15, 2053 5.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 2114091.71 0.01 US713448FM56 5.92 Jul 18, 2032 3.9
US BANCORP MTN Banking Fixed Income 2114280.71 0.01 US91159HJT86 3.99 Feb 12, 2031 5.05
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 2111803.72 0.01 US83368RBR21 2.22 Jan 10, 2029 6.45
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2112296.05 0.01 US10373QBY52 2.17 Nov 17, 2027 5.02
VMWARE LLC Technology Fixed Income 2110318.99 0.01 US928563AL97 5.55 Aug 15, 2031 2.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2111223.57 0.01 US65339KCM09 2.4 Feb 28, 2028 4.9
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2108905.95 0.01 US161175BJ23 2.38 Feb 15, 2028 3.75
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 2109951.21 0.01 US21987BBH06 12.46 Sep 08, 2053 6.3
VERIZON COMMUNICATIONS INC Communications Fixed Income 2108609.28 0.01 US92343VDU52 8.52 Mar 16, 2037 5.25
WALMART INC Consumer Cyclical Fixed Income 2106321.02 0.01 US931142EE96 2.7 Jun 26, 2028 3.7
CISCO SYSTEMS INC Technology Fixed Income 2107076.1 0.01 US17275RBL50 1.16 Sep 20, 2026 2.5
CRH AMERICA FINANCE INC Capital Goods Fixed Income 2104838.11 0.01 US12636YAF97 7.15 Jan 09, 2035 5.5
DOMINION ENERGY INC Electric Fixed Income 2104928.33 0.01 US25746UDV89 7.06 May 15, 2055 6.63
WALMART INC Consumer Cyclical Fixed Income 2105250.21 0.01 US931142FE87 14.39 Apr 15, 2053 4.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 2105508.05 0.01 US06418GAP28 2.4 Feb 14, 2029 4.93
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 2103962.11 0.01 US350930AH62 7.56 Jan 25, 2036 6.1
BROADCOM INC Technology Fixed Income 2104313.52 0.01 US11135FCE97 2.53 Apr 15, 2028 4.8
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2102105.85 0.01 US09261BAK61 6.08 Apr 22, 2033 6.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2102654.11 0.01 US24422EXB00 2.74 Jul 14, 2028 4.95
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2103048.06 0.01 US14040HCN35 3.33 Mar 01, 2030 3.27
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 2100606.98 0.01 US477921AA87 3.34 Apr 19, 2029 5.5
PFIZER INC Consumer Non-Cyclical Fixed Income 2100623.91 0.01 US717081ED10 13.03 Dec 15, 2046 4.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 2101108.27 0.01 US91324PEP36 2.35 Feb 15, 2028 5.25
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2101322.96 0.01 US13607L8C03 1.88 Jun 28, 2027 5.24
WASTE MANAGEMENT INC Capital Goods Fixed Income 2099652.2 0.01 US94106LCC19 4.11 Mar 15, 2030 4.65
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 2100150.3 0.01 US89153VAT61 4.09 Jan 10, 2030 2.83
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2100260.13 0.01 US110122EC85 14.58 Nov 15, 2063 6.4
NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 2100261.89 0.01 US65339KDE73 4.09 Aug 15, 2055 6.38
BANCO SANTANDER SA Banking Fixed Income 2098728.04 0.01 US05964HAJ41 2.58 Apr 12, 2028 4.38
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2097125.73 0.01 US071813CL19 1.53 Feb 01, 2027 1.92
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 2095634.81 0.01 US26882PBE16 8.37 Oct 15, 2037 7.0
STATE STREET CORP Banking Fixed Income 2093564.97 0.01 US857477CN16 2.4 Feb 20, 2029 4.53
EQUINIX INC Technology Fixed Income 2093702.13 0.01 US29444UBU97 5.79 Apr 15, 2032 3.9
BANK OF AMERICA CORP Banking Fixed Income 2093903.06 0.01 US06051GKB40 13.81 Jul 21, 2052 2.97
BARCLAYS PLC Banking Fixed Income 2092413.68 0.01 US06738ECK91 2.81 Sep 13, 2029 6.49
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2092856.94 0.01 US26442CBJ27 6.06 Jan 15, 2033 4.95
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2091019.35 0.01 US29379VBX01 4.16 Jan 31, 2030 2.8
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2089156.19 0.01 US37045XDW39 1.62 Apr 09, 2027 5.0
LLOYDS BANKING GROUP PLC Banking Fixed Income 2090088.01 0.01 US539439BE84 7.44 Jun 13, 2036 6.07
SALESFORCE INC Technology Fixed Income 2087890.37 0.01 US79466LAL80 15.2 Jul 15, 2051 2.9
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2086664.03 0.01 US89115A2U52 2.73 Jul 17, 2028 5.52
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2086816.12 0.01 US58933YBK01 6.47 May 17, 2033 4.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2087281.97 0.01 US37045XEH52 2.68 Jun 23, 2028 5.8
TELEFONICA EMISIONES SAU Communications Fixed Income 2087325.06 0.01 US87938WAT09 1.59 Mar 08, 2027 4.1
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2084828.11 0.01 US254709AT53 6.03 Nov 02, 2034 7.96
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2084868.49 0.01 US125523CV04 6.71 Feb 15, 2034 5.25
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 2083898.9 0.01 US29278GAF54 2.59 Apr 06, 2028 3.5
HUNTINGTON BANCSHARES INC Banking Fixed Income 2084199.12 0.01 US446150BE30 3.89 Jan 15, 2031 5.27
S&P GLOBAL INC Technology Fixed Income 2084679.69 0.01 US78409VBK98 5.86 Mar 01, 2032 2.9
ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 2082351.78 0.01 US01609WBH43 4.29 May 26, 2030 4.88
JPMORGAN CHASE & CO Banking Fixed Income 2082925.05 0.01 US46625HJM34 10.93 Aug 16, 2043 5.63
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2083218.29 0.01 US89236TJZ93 1.64 Mar 22, 2027 3.05
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 2080795.46 0.01 US04636NAL73 3.24 Feb 26, 2029 4.85
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 2081038.36 0.01 US62878U2B73 5.27 May 05, 2031 2.63
PNC BANK NA Banking Fixed Income 2077993.15 0.01 US69349LAR96 2.81 Jul 26, 2028 4.05
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2075054.55 0.01 US532457CY24 13.96 Feb 12, 2055 5.5
REGAL REXNORD CORP Capital Goods Fixed Income 2075541.0 0.01 US758750AM58 2.49 Apr 15, 2028 6.05
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2073962.06 0.01 US89114TZG02 1.16 Sep 10, 2026 1.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 2074253.52 0.01 US06675FBA49 0.97 Jul 13, 2026 5.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2074586.95 0.01 US86562MCB46 4.62 Jul 08, 2030 2.13
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2074816.52 0.01 US50077LAZ94 12.82 Oct 01, 2049 4.88
QUALCOMM INCORPORATED Technology Fixed Income 2073174.47 0.01 US747525BT99 13.4 May 20, 2053 6.0
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 2070636.11 0.01 US22534PAC77 2.72 Jul 12, 2028 5.3
TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 2069762.65 0.01 US878091BC04 9.38 Dec 16, 2039 6.85
BP CAPITAL MARKETS PLC Energy Fixed Income 2070553.07 0.01 US05565QDW50 6.38 Dec 31, 2079 6.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2068173.97 0.01 US251526CU14 2.98 Nov 20, 2029 6.82
LLOYDS BANKING GROUP PLC Banking Fixed Income 2068199.31 0.01 US53944YBA01 3.46 Jun 05, 2030 5.72
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2068608.67 0.01 US14040HCT05 5.55 May 10, 2033 5.27
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 2068701.73 0.01 US39541EAD58 6.99 Feb 23, 2036 5.85
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 2069083.47 0.01 US83007CAE21 7.03 Oct 01, 2034 5.58
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 2066468.17 0.01 US36321PAD24 4.08 Mar 31, 2034 2.16
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2067512.59 0.01 US29379VBU61 12.72 Feb 01, 2049 4.8
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 2067715.3 0.01 US19828TAC09 12.7 Nov 15, 2053 6.54
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 2064315.71 0.01 US16411QAS03 6.82 Aug 15, 2034 5.75
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 2064336.56 0.01 US539830BN88 14.27 Sep 15, 2052 4.09
US BANCORP MTN Banking Fixed Income 2063085.48 0.01 US91159HJC51 1.52 Jan 27, 2028 2.21
SIMON PROPERTY GROUP LP Reits Fixed Income 2063427.83 0.01 US828807DF17 3.88 Sep 13, 2029 2.45
LAM RESEARCH CORPORATION Technology Fixed Income 2061000.09 0.01 US512807AU29 3.29 Mar 15, 2029 4.0
REGAL REXNORD CORP Capital Goods Fixed Income 2061113.29 0.01 US758750AN32 3.86 Feb 15, 2030 6.3
BANK OF MONTREAL Banking Fixed Income 2061738.06 0.01 US06368DH723 5.7 Jan 10, 2037 3.09
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2059479.59 0.01 US86562MDU18 7.19 Jan 15, 2035 5.63
INTEL CORPORATION Technology Fixed Income 2059642.9 0.01 US458140CF51 3.95 Feb 10, 2030 5.13
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 2060056.82 0.01 US701094AN45 3.61 Jun 14, 2029 3.25
INTEL CORPORATION Technology Fixed Income 2057880.64 0.01 US458140BY59 1.94 Aug 05, 2027 3.75
GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 2059269.23 0.01 US37045XEN21 3.06 Jan 07, 2029 5.8
HCA INC Consumer Non-Cyclical Fixed Income 2056467.1 0.01 US404119CU12 6.75 Apr 01, 2034 5.6
JPMORGAN CHASE & CO Banking Fixed Income 2055184.94 0.01 US46647PBM77 10.53 Apr 22, 2041 3.11
APPLE INC Technology Fixed Income 2055299.12 0.01 US037833EQ92 14.53 Aug 08, 2052 3.95
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2054385.18 0.01 US82939GAP37 4.44 May 13, 2030 2.7
UBS GROUP AG 144A Banking Fixed Income 2054408.43 0.01 US902613AK44 6.53 Feb 11, 2033 2.75
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 2054813.94 0.01 US75886FAE79 4.85 Sep 15, 2030 1.75
BANK OF MONTREAL MTN Banking Fixed Income 2053076.37 0.01 US06368FAJ84 1.61 Mar 08, 2027 2.65
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2053220.1 0.01 US125523CB40 1.51 Mar 01, 2027 3.4
DEERE & CO Capital Goods Fixed Income 2050493.05 0.01 US244199BL82 7.2 Jan 16, 2035 5.45
BANK OF NOVA SCOTIA Banking Fixed Income 2048675.8 0.01 US06417XAG60 5.58 May 04, 2037 4.59
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 2048737.24 0.01 US22160KAN54 1.91 Jun 20, 2027 1.38
KENVUE INC Consumer Non-Cyclical Fixed Income 2049074.34 0.01 US49177JAK88 6.24 Mar 22, 2033 4.9
SANTANDER HOLDINGS USA INC Banking Fixed Income 2046788.62 0.01 US80282KBM71 3.63 Sep 06, 2030 5.35
NORDEA BANK ABP MTN 144A Banking Fixed Income 2046895.94 0.01 US65559CAE12 1.21 Sep 30, 2026 1.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2046957.27 0.01 US58013MFP41 1.85 Jul 01, 2027 3.5
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 2045349.84 0.01 US39541EAE32 8.99 Aug 23, 2042 6.1
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2045857.84 0.01 US459200KH39 1.81 May 15, 2027 1.7
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2043042.43 0.01 US161175CK86 12.93 Apr 01, 2053 5.25
REGAL REXNORD CORP Capital Goods Fixed Income 2043178.57 0.01 US758750AP89 6.01 Apr 15, 2033 6.4
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2043655.66 0.01 US58013MFK53 13.85 Sep 01, 2049 3.63
ROGERS COMMUNICATIONS INC Communications Fixed Income 2041671.76 0.01 US775109DE81 3.21 Feb 15, 2029 5.0
SALESFORCE INC Technology Fixed Income 2041691.33 0.01 US79466LAJ35 5.51 Jul 15, 2031 1.95
NATWEST GROUP PLC Banking Fixed Income 2041920.37 0.01 US639057AV00 4.23 May 23, 2031 5.12
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 2039642.09 0.01 US63861VAJ61 1.21 Oct 18, 2027 6.56
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 2039904.96 0.01 US928668BS02 1.81 Jun 08, 2027 4.35
COMCAST CORPORATION Communications Fixed Income 2040605.61 0.01 US20030NBW02 1.46 Jan 15, 2027 2.35
DEVON ENERGY CORPORATION Energy Fixed Income 2039409.82 0.01 US25179MBG78 7.08 Sep 15, 2034 5.2
DOMINION ENERGY INC Electric Fixed Income 2036838.05 0.01 US25746UDG13 4.25 Apr 01, 2030 3.38
AMERICAN EXPRESS COMPANY Banking Fixed Income 2036911.88 0.01 US025816DA48 5.8 Aug 03, 2033 4.42
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2036991.55 0.01 US86562MAR16 1.91 Jul 12, 2027 3.36
QUALCOMM INCORPORATED Technology Fixed Income 2037146.35 0.01 US747525BN20 2.78 May 20, 2028 1.3
EQUINIX INC Technology Fixed Income 2037179.11 0.01 US29444UBE55 3.98 Nov 18, 2029 3.2
ENERGY TRANSFER LP Energy Fixed Income 2037500.7 0.01 US29273VBB53 12.82 Sep 01, 2054 6.05
MASTERCARD INC Technology Fixed Income 2037583.17 0.01 US57636QAM69 3.6 Jun 01, 2029 2.95
STANDARD CHARTERED PLC 144A Banking Fixed Income 2035421.25 0.01 US85325C2E16 6.85 Jan 21, 2036 6.23
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 2035693.73 0.01 US78448TAK88 6.24 Jul 25, 2033 5.7
BOEING CO Capital Goods Fixed Income 2035784.07 0.01 US097023DC69 4.88 Feb 01, 2031 3.63
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2033920.78 0.01 US58933YBF16 15.77 Dec 10, 2051 2.75
BANK OF AMERICA CORP MTN Banking Fixed Income 2034088.24 0.01 US06051GHA04 12.33 Jan 23, 2049 3.95
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2034163.42 0.01 US345397A860 1.96 Aug 17, 2027 4.13
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 2034291.54 0.01 US48667QAP00 11.34 Apr 19, 2047 5.75
METLIFE INC Insurance Fixed Income 2033011.56 0.01 US59156RAP38 5.29 Dec 15, 2066 6.4
CITIGROUP INC Banking Fixed Income 2033583.97 0.01 US172967BL44 5.61 Jun 15, 2032 6.63
AMAZON.COM INC Consumer Cyclical Fixed Income 2033620.09 0.01 US023135CG91 3.43 Apr 13, 2029 3.45
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2031566.07 0.01 US478160CU63 3.5 Jun 01, 2029 4.8
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2030465.11 0.01 US161175BU77 5.16 Apr 01, 2031 2.8
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 2028139.62 0.01 US046353AT52 3.13 Jan 17, 2029 4.0
UNITED PARCEL SERVICE INC Transportation Fixed Income 2028926.76 0.01 US911312CK05 13.66 May 14, 2055 5.95
BPCE SA MTN 144A Banking Fixed Income 2029335.24 0.01 US05571AAZ84 3.83 Jan 14, 2031 5.88
SYNOPSYS INC Technology Fixed Income 2029461.64 0.01 US871607AA58 1.65 Apr 01, 2027 4.55
ROYAL BANK OF CANADA MTN Banking Fixed Income 2027971.66 0.01 US78016HZT03 1.45 Jan 19, 2027 4.88
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2027985.78 0.01 US14040HBN44 1.56 Mar 09, 2027 3.75
AIA GROUP LTD 144A Insurance Fixed Income 2025456.31 0.01 US00131LAK17 11.1 Sep 16, 2040 3.2
HCA INC Consumer Non-Cyclical Fixed Income 2025735.34 0.01 US404119DC05 12.97 Mar 01, 2055 6.2
LLOYDS BANKING GROUP PLC Banking Fixed Income 2026219.03 0.01 US539439AT62 2.85 Aug 16, 2028 4.55
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2026398.79 0.01 US571748CA86 4.11 Mar 15, 2030 4.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 2024885.61 0.01 US91324PEQ19 3.95 Feb 15, 2030 5.3
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2024912.78 0.01 US125523CM05 5.18 Mar 15, 2031 2.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2022732.74 0.01 US606822BU78 4.66 Jul 17, 2030 2.05
BANCO SANTANDER SA Banking Fixed Income 2022748.44 0.01 US05964HBD61 6.6 Mar 14, 2034 6.35
VICI PROPERTIES LP Consumer Cyclical Fixed Income 2023260.12 0.01 US925650AB99 2.37 Feb 15, 2028 4.75
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 2023716.74 0.01 US82622RAF38 13.95 May 28, 2055 5.8
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 2021541.59 0.01 US871829BN62 12.14 Apr 01, 2050 6.6
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 2021920.55 0.01 US17887UAB17 6.84 Apr 26, 2034 5.5
HP INC Technology Fixed Income 2019975.1 0.01 US40434LAK17 3.41 Apr 15, 2029 4.0
ORACLE CORPORATION Technology Fixed Income 2020319.96 0.01 US68389XCM56 2.6 May 06, 2028 4.5
FIFTH THIRD BANCORP Banking Fixed Income 2020782.39 0.01 US316773DG20 3.56 Jul 28, 2030 4.77
HP INC Technology Fixed Income 2018445.35 0.01 US428236BR31 10.06 Sep 15, 2041 6.0
STANDARD CHARTERED PLC 144A Banking Fixed Income 2018949.39 0.01 US853254CG39 1.46 Jan 12, 2028 2.61
BARCLAYS PLC Banking Fixed Income 2019019.83 0.01 US06738EAU91 1.83 Jan 10, 2028 4.34
BANCO SANTANDER SA Banking Fixed Income 2019328.24 0.01 US05964HBB06 3.24 Mar 14, 2030 5.54
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 2017150.34 0.01 US50220PAC77 2.63 Apr 06, 2028 2.0
BROADCOM INC Technology Fixed Income 2015894.96 0.01 US11135FAL58 2.85 Sep 15, 2028 4.11
WALT DISNEY CO Communications Fixed Income 2016270.08 0.01 US254687FM36 14.93 Sep 01, 2049 2.75
AMAZON.COM INC Consumer Cyclical Fixed Income 2013954.68 0.01 US023135AP19 7.38 Dec 05, 2034 4.8
ENBRIDGE INC Energy Fixed Income 2014013.45 0.01 US29250NCD57 13.13 Apr 05, 2054 5.95
AT&T INC Communications Fixed Income 2014099.75 0.01 US00206RMY52 7.69 Aug 15, 2035 5.38
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 2014144.08 0.01 US052528AP13 5.89 Dec 08, 2032 6.74
SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 2014870.92 0.01 US86964WAB81 11.04 Mar 16, 2047 7.0
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 2015062.58 0.01 US694308HW04 2.26 Dec 01, 2027 3.3
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2015107.62 0.01 US10373QCB41 3.89 Nov 25, 2029 4.87
BARCLAYS PLC Banking Fixed Income 2015152.18 0.01 US06738EBV65 5.58 Nov 24, 2032 2.89
TORONTO-DOMINION BANK/THE Banking Fixed Income 2013110.96 0.01 US89117F8Z56 2.03 Oct 31, 2082 8.13
CARRIER GLOBAL CORP Capital Goods Fixed Income 2012235.08 0.01 US14448CAR51 10.8 Apr 05, 2040 3.38
NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 2012409.32 0.01 US63906YAP34 4.13 Mar 21, 2030 5.02
T-MOBILE USA INC Communications Fixed Income 2010118.72 0.01 US87264ADE29 3.13 Jan 15, 2029 4.85
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2008602.61 0.01 US345397G560 6.86 Feb 07, 2035 6.5
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 2009651.44 0.01 US55279HAW07 2.32 Jan 27, 2028 4.7
PROSUS NV MTN 144A Communications Fixed Income 2007108.43 0.01 US74365PAA66 4.04 Jan 21, 2030 3.68
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2005553.86 0.01 US191216CT51 4.27 Mar 25, 2030 3.45
NATWEST GROUP PLC Banking Fixed Income 2005029.27 0.01 US780097BL47 3.45 May 08, 2030 4.45
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2005264.94 0.01 US60687YBH18 4.56 Jul 10, 2031 2.2
T-MOBILE USA INC Communications Fixed Income 2002971.96 0.01 US87264ADB89 13.16 Jan 15, 2054 5.75
JPMORGAN CHASE & CO Banking Fixed Income 2003010.48 0.01 US46647PAK21 12.33 Jul 24, 2048 4.03
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2001171.34 0.01 US89236TMS14 2.12 Oct 08, 2027 4.35
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2001171.42 0.01 US05526DBS36 5.15 Mar 25, 2031 2.73
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2001355.84 0.01 US251526BN89 2.25 Dec 01, 2032 4.88
ENBRIDGE INC Energy Fixed Income 2001537.58 0.01 US29250NCC74 6.75 Apr 05, 2034 5.63
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 2002071.31 0.01 US202712BL88 10.27 Sep 12, 2039 3.74
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 2000208.75 0.01 US055451BL10 7.32 Feb 21, 2035 5.3
TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 1999321.84 0.01 US87406BAA08 7.7 Jul 07, 2035 5.2
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1997681.36 0.01 US53079EBG89 3.23 Feb 01, 2029 4.57
AMGEN INC Consumer Non-Cyclical Fixed Income 1995855.38 0.01 US031162CD02 13.0 Jun 15, 2048 4.56
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1996084.72 0.01 US548661EA10 5.18 Apr 01, 2031 2.63
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1996273.74 0.01 US29278GAN88 2.85 Jul 12, 2028 2.13
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 1996660.62 0.01 US22535WAP23 2.28 Jan 09, 2029 5.23
DIAMONDBACK ENERGY INC Energy Fixed Income 1994177.38 0.01 US25278XAZ24 6.83 Apr 18, 2034 5.4
NATWEST GROUP PLC Banking Fixed Income 1994357.57 0.01 US639057AK45 2.84 Sep 13, 2029 5.81
VALE OVERSEAS LTD Basic Industry Fixed Income 1993728.48 0.01 US91911TAR41 6.22 Jun 12, 2033 6.13
UNITED PARCEL SERVICE INC Transportation Fixed Income 1991313.05 0.01 US911312BY18 4.12 Apr 01, 2030 4.45
RTX CORP Capital Goods Fixed Income 1991473.28 0.01 US75513ECT64 1.22 Nov 08, 2026 5.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1991563.77 0.01 US606822DH40 7.0 Jan 16, 2036 5.57
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1991964.57 0.01 US89236TGY55 4.3 Apr 01, 2030 3.38
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1992145.0 0.01 US42824CBW82 13.31 Oct 15, 2054 5.6
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1992399.14 0.01 US92564RAB15 3.07 Dec 01, 2029 4.63
ORACLE CORPORATION Technology Fixed Income 1990059.41 0.01 US68389XBH70 8.49 Jul 15, 2036 3.85
APPLE INC Technology Fixed Income 1990223.64 0.01 US037833EN61 3.71 Aug 08, 2029 3.25
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1990269.56 0.01 US00774MBL81 3.71 Sep 10, 2029 4.63
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1989018.11 0.01 US345397E748 1.71 May 17, 2027 5.85
HUNTINGTON BANCSHARES INC Banking Fixed Income 1989527.94 0.01 US446150BD56 6.44 Feb 02, 2035 5.71
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1987148.87 0.01 US14040HBK05 1.0 Jul 28, 2026 3.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 1987738.41 0.01 US92343VFW90 16.21 Oct 30, 2056 2.99
SOUTHERN COPPER CORP Basic Industry Fixed Income 1987848.61 0.01 US84265VAG05 10.86 Nov 08, 2042 5.25
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1988204.16 0.01 US202712BX27 11.08 Mar 14, 2046 5.93
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1986030.58 0.01 US134429BJ73 4.43 Apr 24, 2030 2.38
BOEING CO Capital Goods Fixed Income 1986930.39 0.01 US097023DR39 4.78 May 01, 2031 6.39
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1986945.32 0.01 US438516CF18 5.68 Sep 01, 2031 1.75
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1986962.19 0.01 US29278GBD97 3.55 Jun 26, 2029 5.13
SOUTHERN COMPANY (THE) Electric Fixed Income 1985399.41 0.01 US842587DT18 6.62 Mar 15, 2034 5.7
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1985469.41 0.01 US904764BC04 2.47 Mar 22, 2028 3.5
BANCO SANTANDER SA Banking Fixed Income 1983140.39 0.01 US05971KAG40 4.94 Dec 03, 2030 2.75
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1981711.73 0.01 US874060AY21 11.02 Jul 09, 2040 3.02
COMCAST CORPORATION Communications Fixed Income 1981242.52 0.01 US20030NEK37 13.59 Jun 01, 2054 5.65
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1979572.46 0.01 US808513CJ29 3.01 Nov 17, 2029 6.2
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1979715.0 0.01 US532457CX41 7.37 Feb 12, 2035 5.1
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1977469.61 0.01 US24422EXN48 4.86 Mar 07, 2031 4.9
SALESFORCE INC Technology Fixed Income 1977666.59 0.01 US79466LAH78 2.9 Jul 15, 2028 1.5
MORGAN STANLEY MTN Banking Fixed Income 1977894.44 0.01 US6174468Y83 13.67 Jan 25, 2052 2.8
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1978305.01 0.01 US30212PAR64 4.15 Feb 15, 2030 3.25
MPLX LP Energy Fixed Income 1978328.38 0.01 US55336VBT61 13.01 Mar 14, 2052 4.95
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1975900.47 0.01 US29379VCH42 13.59 Feb 16, 2055 5.55
TRANSCANADA TRUST Energy Fixed Income 1974326.06 0.01 US89356BAC28 1.59 Mar 15, 2077 5.3
CISCO SYSTEMS INC Technology Fixed Income 1974469.22 0.01 US17275RBW16 2.4 Feb 24, 2028 4.55
MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 1974732.12 0.01 US599191AA16 0.09 Jun 20, 2027 6.5
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1975079.54 0.01 US571748BJ05 12.87 Mar 15, 2049 4.9
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1971738.6 0.01 US375558BM47 1.54 Mar 01, 2027 2.95
BEACON FUNDING TRUST 144A Insurance Fixed Income 1972213.02 0.01 US073952AB93 12.66 Aug 15, 2054 6.27
CISCO SYSTEMS INC Technology Fixed Income 1972513.76 0.01 US17275RBX98 4.06 Feb 24, 2030 4.75
ROYAL BANK OF CANADA Banking Fixed Income 1972726.75 0.01 US780082AV50 3.95 Aug 24, 2085 6.75
ING GROEP NV Banking Fixed Income 1970603.68 0.01 US456837AM56 2.97 Oct 02, 2028 4.55
PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 1970761.17 0.01 US69369EAF60 10.81 May 20, 2043 5.63
LLOYDS BANKING GROUP PLC Banking Fixed Income 1970986.25 0.01 US53944YAD58 1.45 Jan 11, 2027 3.75
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1969800.65 0.01 US694308JJ74 13.63 Aug 01, 2050 3.5
EXELON CORPORATION Electric Fixed Income 1967494.1 0.01 US30161NBN03 6.74 Mar 15, 2034 5.45
UBS GROUP AG 144A Banking Fixed Income 1968063.85 0.01 US902613AP31 1.74 May 12, 2028 4.75
HALLIBURTON COMPANY Energy Fixed Income 1966462.26 0.01 US406216AY74 8.95 Sep 15, 2039 7.45
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1966557.9 0.01 US10373QBL32 4.24 Apr 06, 2030 3.63
AMGEN INC Consumer Non-Cyclical Fixed Income 1966985.9 0.01 US031162DB37 2.97 Aug 15, 2028 1.65
US BANCORP Banking Fixed Income 1967106.47 0.01 US91159HJA95 4.75 Jul 22, 2030 1.38
US BANCORP MTN Banking Fixed Income 1964351.24 0.01 US91159HHN35 1.01 Jul 22, 2026 2.38
EMERA US FINANCE LP Electric Fixed Income 1965140.0 0.01 US29103DAM83 12.06 Jun 15, 2046 4.75
COMCAST CORPORATION Communications Fixed Income 1965273.74 0.01 US20030NCZ24 13.99 Feb 01, 2050 3.45
US BANCORP MTN Banking Fixed Income 1963293.06 0.01 US91159HHR49 1.72 Apr 27, 2027 3.15
KINDER MORGAN INC Energy Fixed Income 1963347.94 0.01 US49456BAP67 2.36 Mar 01, 2028 4.3
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1961482.82 0.01 US110122DQ80 5.04 Nov 13, 2030 1.45
SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 1961970.57 0.01 USN8438JAB46 1.44 Jan 17, 2027 5.5
DELL INTERNATIONAL LLC Technology Fixed Income 1962540.49 0.01 US24703TAJ51 7.27 Jul 15, 2036 8.1
PAYPAL HOLDINGS INC Technology Fixed Income 1960477.56 0.01 US70450YAD58 1.19 Oct 01, 2026 2.65
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1960666.02 0.01 US37045XEV47 6.66 Apr 04, 2034 5.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1960777.37 0.01 US606822BZ65 1.25 Oct 13, 2027 1.64
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1961034.47 0.01 US718172CW74 3.78 Nov 17, 2029 5.63
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1961117.82 0.01 US06406RBZ91 5.02 Jul 22, 2032 5.06
TARGA RESOURCES CORP Energy Fixed Income 1959643.75 0.01 US87612GAM33 7.51 Aug 15, 2035 5.55
LLOYDS BANKING GROUP PLC Banking Fixed Income 1957212.32 0.01 US53944YAU73 5.69 Aug 11, 2033 4.98
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1957341.28 0.01 US539830BL23 12.33 May 15, 2046 4.7
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1957396.26 0.01 US49271VAF76 2.56 May 25, 2028 4.6
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1956466.4 0.01 US10373QBX79 3.29 Apr 10, 2029 4.7
ENI SPA 144A Energy Fixed Income 1956769.86 0.01 US26874RAE80 2.91 Sep 12, 2028 4.75
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 1956786.0 0.01 US472140AJ19 14.27 Apr 15, 2066 6.38
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1956813.4 0.01 US055451AZ15 2.4 Feb 28, 2028 4.75
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 1954465.38 0.01 US24703DBJ90 2.31 Feb 01, 2028 5.25
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1955780.29 0.01 US21871XAD12 1.65 Apr 05, 2027 3.65
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1953616.77 0.01 US82620KAT07 12.92 Mar 16, 2047 4.2
CROWN CASTLE INC Communications Fixed Income 1954022.59 0.01 US22822VBA89 2.27 Jan 11, 2028 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1952598.42 0.01 US86562MDN74 5.0 Jul 09, 2031 5.42
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1951255.75 0.01 US36267VAH69 3.97 Mar 15, 2030 5.86
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1951256.63 0.01 US82622RAE62 7.61 May 28, 2035 5.2
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1949123.52 0.01 US191216DD90 2.62 Mar 15, 2028 1.0
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 1949610.0 0.01 US472140AG79 13.29 Mar 01, 2056 6.25
MPLX LP Energy Fixed Income 1947464.22 0.01 US55336VAK61 1.46 Mar 01, 2027 4.13
US BANCORP MTN Banking Fixed Income 1947823.73 0.01 US91159HJU59 7.13 Feb 12, 2036 5.42
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1948142.71 0.01 US548661EJ29 13.87 Apr 01, 2052 4.25
TOTALENERGIES CAPITAL SA Energy Fixed Income 1948590.89 0.01 US89152UAH59 3.03 Oct 11, 2028 3.88
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 1945905.61 0.01 US48667QAQ82 4.18 Apr 24, 2030 5.38
HP INC Technology Fixed Income 1946108.25 0.01 US40434LAN55 5.95 Jan 15, 2033 5.5
UNION PACIFIC CORPORATION Transportation Fixed Income 1946632.41 0.01 US907818EY04 2.85 Sep 10, 2028 3.95
BANK OF MONTREAL MTN Banking Fixed Income 1946688.84 0.01 US06368LGV27 2.31 Feb 01, 2028 5.2
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1944447.25 0.01 US345397E581 3.22 Mar 08, 2029 5.8
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1944518.09 0.01 US855244AZ28 4.9 Nov 15, 2030 2.55
EXPAND ENERGY CORP Energy Fixed Income 1945030.73 0.01 US845467AS85 2.47 Mar 15, 2030 5.38
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1945628.43 0.01 US674599DL68 10.74 Mar 15, 2046 6.6
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1943753.15 0.01 US88032WAV81 14.63 Jun 03, 2050 3.24
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1944399.32 0.01 US06406YAA01 3.73 Aug 23, 2029 3.3
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1942096.24 0.01 US92840VAQ59 6.23 Oct 15, 2033 6.95
ENERGY TRANSFER LP Energy Fixed Income 1942310.76 0.01 US29273VAY65 6.87 May 15, 2034 5.55
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1940874.36 0.01 US126650DW70 3.16 Jan 30, 2029 5.0
KENVUE INC Consumer Non-Cyclical Fixed Income 1940945.61 0.01 US49177JAF93 2.45 Mar 22, 2028 5.05
MICRON TECHNOLOGY INC Technology Fixed Income 1939134.14 0.01 US595112BS19 6.01 Apr 15, 2032 2.7
ABBVIE INC Consumer Non-Cyclical Fixed Income 1939540.98 0.01 US00287YDY23 2.44 Mar 15, 2028 4.65
BPCE SA 144A Banking Fixed Income 1939937.92 0.01 US05583JAJ16 4.97 Jan 20, 2032 2.28
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1935534.22 0.01 US548661DZ79 14.77 Oct 15, 2050 3.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1933573.87 0.01 US251526CY36 6.85 Sep 11, 2035 5.4
UBS GROUP AG 144A Banking Fixed Income 1933734.57 0.01 US902613BM90 10.79 Sep 06, 2045 5.38
ELEVANCE HEALTH INC Insurance Fixed Income 1934100.08 0.01 US036752AD58 12.88 Dec 01, 2047 4.38
VIATRIS INC Consumer Non-Cyclical Fixed Income 1932463.57 0.01 US92556VAF31 13.13 Jun 22, 2050 4.0
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1932687.01 0.01 US83368RBX98 6.29 Jan 19, 2035 6.07
CSX CORP Transportation Fixed Income 1932834.54 0.01 US126408HM81 3.26 Mar 15, 2029 4.25
ABN AMRO BANK NV MTN 144A Banking Fixed Income 1933003.58 0.01 US00084DBA72 1.13 Sep 18, 2027 6.34
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 1930568.22 0.01 US817826AD20 2.51 Feb 10, 2028 1.3
UBS GROUP AG 144A Banking Fixed Income 1931343.05 0.01 US902613AL27 11.55 Feb 11, 2043 3.18
QUALCOMM INCORPORATED Technology Fixed Income 1928912.59 0.01 US747525AJ27 7.69 May 20, 2035 4.65
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1928929.83 0.01 US438516CK03 6.13 Feb 15, 2033 5.0
COX COMMUNICATIONS INC 144A Communications Fixed Income 1929296.26 0.01 US224044CS42 6.3 Jun 15, 2033 5.7
NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 1929562.26 0.01 US64952GAF54 9.34 Nov 15, 2039 6.75
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1929901.52 0.01 US494550AW68 8.3 Jan 15, 2038 6.95
ELEVANCE HEALTH INC Insurance Fixed Income 1930032.22 0.01 US036752AZ60 7.0 Jun 15, 2034 5.38
CONTINENTAL RESOURCES INC Energy Fixed Income 1930255.79 0.01 US212015AS02 2.27 Jan 15, 2028 4.38
ENI SPA 144A Energy Fixed Income 1928225.61 0.01 US26874RAJ77 3.42 May 09, 2029 4.25
VODAFONE GROUP PLC Communications Fixed Income 1928377.35 0.01 US92857WAB63 5.95 Nov 30, 2032 6.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1928804.42 0.01 US126650DV97 12.85 Feb 21, 2053 5.63
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1926744.68 0.01 US571748CB69 5.38 Nov 15, 2031 4.85
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1926914.34 0.01 US606822BR40 4.28 Feb 25, 2030 2.56
CONOCOPHILLIPS CO Energy Fixed Income 1924603.79 0.01 US20826FBD78 15.49 Mar 15, 2062 4.03
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1923913.82 0.01 US90353TAN00 3.99 Jan 15, 2030 4.3
AMGEN INC Consumer Non-Cyclical Fixed Income 1924244.47 0.01 US031162CR97 10.82 Feb 21, 2040 3.15
NATIONAL BANK OF CANADA MTN Banking Fixed Income 1922066.19 0.01 US63307A2X29 3.14 Dec 18, 2028 5.6
EQT CORP Energy Fixed Income 1922524.75 0.01 US26884LAF67 2.04 Oct 01, 2027 3.9
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1922582.08 0.01 US674599EJ04 3.56 Aug 01, 2029 5.2
ROYAL BANK OF CANADA MTN Banking Fixed Income 1923115.97 0.01 US78016EZD20 1.75 May 04, 2027 3.63
UNION PACIFIC CORPORATION Transportation Fixed Income 1923159.32 0.01 US907818FX12 5.84 Feb 14, 2032 2.8
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1920629.65 0.01 US268317BB98 14.02 Apr 22, 2064 6.0
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1920686.2 0.01 US04636NAK90 1.5 Feb 26, 2027 4.8
UBS GROUP AG 144A Banking Fixed Income 1921634.68 0.01 US225401BC11 1.39 Dec 22, 2027 6.33
CROWN CASTLE INC Communications Fixed Income 1918999.78 0.01 US22822VAH42 1.97 Sep 01, 2027 3.65
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1919068.05 0.01 US808513CD58 2.62 May 19, 2029 5.64
NORINCHUKIN BANK/THE 144A Banking Fixed Income 1919880.84 0.01 US656029AH80 5.68 Sep 22, 2031 2.08
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1920304.99 0.01 US771196BY74 16.12 Dec 13, 2051 2.61
BPCE SA MTN 144A Banking Fixed Income 1918796.42 0.01 US05583JAC62 2.19 Oct 23, 2027 3.5
NATWEST GROUP PLC Banking Fixed Income 1918812.31 0.01 US639057AS70 3.59 Aug 15, 2030 4.96
STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 1918865.85 0.01 US853254CN89 2.12 Nov 16, 2028 7.77
VINCI SA 144A Transportation Fixed Income 1916363.64 0.01 US927320AA96 3.4 Apr 10, 2029 3.75
T-MOBILE USA INC Communications Fixed Income 1914761.86 0.01 US87264ADF93 6.9 Apr 15, 2034 5.15
HOME DEPOT INC Consumer Cyclical Fixed Income 1914846.61 0.01 US437076BT82 2.05 Sep 14, 2027 2.8
HOME DEPOT INC Consumer Cyclical Fixed Income 1914854.62 0.01 US437076DF60 14.07 Jun 25, 2054 5.3
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1916053.86 0.01 US718172DG16 3.21 Feb 13, 2029 4.88
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1913593.89 0.01 US66989HAQ11 1.56 Feb 14, 2027 2.0
APPLE INC Technology Fixed Income 1914369.05 0.01 US037833EW60 14.4 May 10, 2053 4.85
UNION PACIFIC CORPORATION Transportation Fixed Income 1911894.03 0.01 US907818FK90 14.4 Feb 05, 2050 3.25
EOG RESOURCES INC Energy Fixed Income 1912023.11 0.01 US26875PAZ45 7.96 Jan 15, 2036 5.35
AES CORPORATION (THE) Electric Fixed Income 1912557.83 0.01 US00130HCH66 2.63 Jun 01, 2028 5.45
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1912694.89 0.01 US161175BY99 14.8 Apr 01, 2061 3.85
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1913210.96 0.01 US438516CX24 1.88 Jul 30, 2027 4.65
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1911711.44 0.01 US37045XBT28 1.35 Jan 17, 2027 4.35
STATE STREET CORP Banking Fixed Income 1909279.24 0.01 US857477BG73 4.21 Jan 24, 2030 2.4
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1909927.21 0.01 US057224AZ09 10.13 Sep 15, 2040 5.13
HCA INC Consumer Non-Cyclical Fixed Income 1909986.88 0.01 US404119BW86 2.87 Feb 01, 2029 5.88
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1907686.73 0.01 US37045XEQ51 1.74 May 08, 2027 5.4
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1907731.03 0.01 US12189LBL45 13.91 Mar 15, 2055 5.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1908404.68 0.01 US126650DZ02 12.99 Jun 01, 2053 5.88
PACIFICORP Electric Fixed Income 1908532.53 0.01 US695114DD77 6.66 Feb 15, 2034 5.45
US BANCORP MTN Banking Fixed Income 1908614.93 0.01 US91159HJB78 5.71 Nov 03, 2036 2.49
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1906549.93 0.01 US59217GFP90 6.27 Mar 28, 2033 5.15
INTEL CORPORATION Technology Fixed Income 1906927.75 0.01 US458140BJ82 14.07 Nov 15, 2049 3.25
TOTALENERGIES CAPITAL SA Energy Fixed Income 1907380.6 0.01 US89157XAC56 14.84 Apr 05, 2064 5.64
COMCAST CORPORATION Communications Fixed Income 1907558.13 0.01 US20030NEG25 14.87 May 15, 2064 5.5
STANDARD CHARTERED PLC 144A Banking Fixed Income 1904980.76 0.01 US853254BU32 4.96 Feb 18, 2036 3.27
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1905760.24 0.01 US009158BK14 6.79 Feb 08, 2034 4.85
TSMC ARIZONA CORP Technology Fixed Income 1903570.89 0.01 US872898AC52 5.68 Oct 25, 2031 2.5
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1903914.32 0.01 US14149YBJ64 1.8 Jun 15, 2027 3.41
HOME DEPOT INC Consumer Cyclical Fixed Income 1904006.75 0.01 US437076CF79 5.35 Mar 15, 2031 1.38
RTX CORP Capital Goods Fixed Income 1901981.04 0.01 US75513ECV11 4.7 Mar 15, 2031 6.0
WILLIAMS COMPANIES INC Energy Fixed Income 1902518.19 0.01 US969457BY52 5.15 Mar 15, 2031 2.6
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 1902983.08 0.01 US440452AF79 4.63 Jun 11, 2030 1.8
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1903275.35 0.01 US30212PAP09 2.37 Feb 15, 2028 3.8
HCA INC Consumer Non-Cyclical Fixed Income 1900836.01 0.01 US404119BY43 9.61 Jun 15, 2039 5.13
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1901668.76 0.01 US11271LAC63 2.3 Jan 25, 2028 3.9
PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 1901701.36 0.01 US69369EAD13 10.3 May 03, 2042 6.0
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1899175.62 0.01 US771196AU61 8.96 Mar 01, 2039 7.0
AMERICAN TOWER CORPORATION Communications Fixed Income 1899413.17 0.01 US03027XCE85 2.99 Nov 15, 2028 5.8
WESTPAC BANKING CORP Banking Fixed Income 1899467.48 0.01 US961214EF61 3.64 Jul 24, 2034 4.11
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1900190.08 0.01 US89788MAE21 2.81 Jun 07, 2029 1.89
UNITED PARCEL SERVICE INC Transportation Fixed Income 1898041.48 0.01 US911312CE45 13.76 May 22, 2054 5.5
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1898754.62 0.01 US054989AD07 12.3 Aug 02, 2053 7.08
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1896512.89 0.01 US606822DK78 4.15 Apr 24, 2031 5.16
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 1896697.52 0.01 US75102XAC02 11.3 Mar 05, 2054 6.95
ORACLE CORPORATION Technology Fixed Income 1897463.29 0.01 US68389XBE40 7.88 May 15, 2035 3.9
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1893443.96 0.01 US191216DL17 15.23 Mar 05, 2051 3.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1893551.77 0.01 US532457CG18 13.93 Feb 27, 2053 4.88
AMAZON.COM INC Consumer Cyclical Fixed Income 1894135.79 0.01 US023135BR65 1.86 Jun 03, 2027 1.2
TOTALENERGIES CAPITAL SA Energy Fixed Income 1892341.79 0.01 US89157XAA90 6.88 Apr 05, 2034 5.15
APPLIED MATERIALS INC Technology Fixed Income 1892732.4 0.01 US038222AS42 3.54 Jun 15, 2029 4.8
TRANSCANADA PIPELINES LTD Energy Fixed Income 1891358.9 0.01 US89352HAM16 6.88 Mar 01, 2034 4.63
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1891429.07 0.01 US759470BD89 14.14 Jan 12, 2052 3.63
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1891477.88 0.01 US89788MAU62 4.24 May 20, 2031 5.07
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1890176.82 0.01 US532457CR72 7.19 Aug 14, 2034 4.6
HCA INC Consumer Non-Cyclical Fixed Income 1887806.11 0.01 US404119CQ00 6.31 Jun 01, 2033 5.5
AT&T INC Communications Fixed Income 1888020.45 0.01 US00206RBH49 11.44 Dec 15, 2042 4.3
MICROSOFT CORPORATION Technology Fixed Income 1888023.27 0.01 US594918CF95 17.57 Mar 17, 2062 3.04
SOUTHERN PERU COPPER Basic Industry Fixed Income 1888197.67 0.01 US84265VAA35 7.08 Jul 27, 2035 7.5
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 1888550.32 0.01 US111021AL54 3.02 Dec 04, 2028 5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1888844.51 0.01 US65339KCH14 1.84 Jul 15, 2027 4.63
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1889084.13 0.01 US04636NAF06 2.4 Mar 03, 2028 4.88
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1886586.9 0.01 US21871XAH26 5.76 Apr 05, 2032 3.9
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1886610.17 0.01 US693475BK03 2.24 Dec 02, 2028 5.35
WESTPAC BANKING CORP Banking Fixed Income 1886973.65 0.01 US961214FN86 3.06 Nov 17, 2028 5.54
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1885368.47 0.01 US74730DAB91 1.17 Sep 12, 2026 1.38
UNITED PARCEL SERVICE INC Transportation Fixed Income 1883809.12 0.01 US911312BM79 2.2 Nov 15, 2027 3.05
WOODSIDE FINANCE LTD Energy Fixed Income 1884018.17 0.01 US980236AV51 7.34 May 19, 2035 6.0
UNION PACIFIC CORPORATION Transportation Fixed Income 1884332.23 0.01 US907818FB91 3.28 Mar 01, 2029 3.7
JPMORGAN CHASE & CO Banking Fixed Income 1884539.69 0.01 US46625HRX07 1.93 Dec 01, 2027 3.63
HALLIBURTON COMPANY Energy Fixed Income 1884571.94 0.01 US406216BL45 4.22 Mar 01, 2030 2.92
METLIFE INC Insurance Fixed Income 1880727.52 0.01 US59156RAM07 7.6 Jun 15, 2035 5.7
APPLIED MATERIALS INC Technology Fixed Income 1881230.05 0.01 US038222AL98 1.59 Apr 01, 2027 3.3
AVANGRID INC Electric Fixed Income 1881414.09 0.01 US05351WAB90 3.53 Jun 01, 2029 3.8
NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 1881512.6 0.01 US63861VAB36 2.47 Mar 08, 2029 4.3
UNITED PARCEL SERVICE INC Transportation Fixed Income 1881572.55 0.01 US911312BW51 12.9 Apr 01, 2050 5.3
SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 1881896.6 0.01 US84265VAE56 9.38 Apr 16, 2040 6.75
AMGEN INC Consumer Non-Cyclical Fixed Income 1879521.82 0.01 US031162CW82 5.14 Feb 25, 2031 2.3
MASTERCARD INC Technology Fixed Income 1879592.56 0.01 US57636QAQ73 14.08 Mar 26, 2050 3.85
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1880255.12 0.01 US86562MDG24 2.88 Sep 14, 2028 5.72
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1880336.77 0.01 US532457CK20 3.22 Feb 09, 2029 4.5
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1878305.8 0.01 US65535HAW97 1.0 Jul 14, 2026 1.65
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1878925.3 0.01 US04685A3Q28 3.11 Jan 09, 2029 5.58
UNICREDIT SPA 144A Banking Fixed Income 1876414.71 0.01 US904678AY53 5.18 Jun 03, 2032 3.13
SHELL FINANCE US INC Energy Fixed Income 1876815.72 0.01 US822905AC90 7.91 May 11, 2035 4.13
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 1877356.03 0.01 US78016HZX15 1.01 Jul 23, 2027 5.07
FIFTH THIRD BANCORP Banking Fixed Income 1877499.03 0.01 US316773CH12 8.09 Mar 01, 2038 8.25
MARS INC 144A Consumer Non-Cyclical Fixed Income 1875467.94 0.01 US571676BD64 14.92 May 01, 2065 5.8
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1875650.02 0.01 US65535HAZ29 1.49 Jan 22, 2027 2.33
EXPAND ENERGY CORP Energy Fixed Income 1875656.32 0.01 US845467AT68 4.45 Feb 01, 2032 4.75
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1876337.7 0.01 US02209SAV51 12.62 Sep 16, 2046 3.88
APPLE INC Technology Fixed Income 1873648.77 0.01 US037833DY36 4.85 Aug 20, 2030 1.25
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 1874547.25 0.01 US45262BAG86 3.93 Feb 01, 2030 5.5
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1872696.53 0.01 US13608JAA51 3.33 Apr 08, 2029 5.26
WOODSIDE FINANCE LTD 144A Energy Fixed Income 1872819.98 0.01 US980236AQ66 3.24 Mar 04, 2029 4.5
COMCAST CORPORATION Communications Fixed Income 1872979.08 0.01 US20030NEA54 2.15 Nov 15, 2027 5.35
WILLIAMS COMPANIES INC Energy Fixed Income 1873409.32 0.01 US969457CK40 2.77 Aug 15, 2028 5.3
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1870995.16 0.01 US75513ECH27 1.54 Mar 15, 2027 3.5
EOG RESOURCES INC Energy Fixed Income 1871113.13 0.01 US26875PAY79 5.85 Jul 15, 2032 5.0
COMCAST CORPORATION Communications Fixed Income 1871871.25 0.01 US20030NCY58 10.69 Nov 01, 2039 3.25
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1868219.01 0.01 US83444MAQ42 4.75 Mar 13, 2031 5.45
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1868861.8 0.01 US55608JBN72 6.19 Jun 15, 2034 5.89
T-MOBILE USA INC Communications Fixed Income 1866478.96 0.01 US87264ADA07 2.72 Jul 15, 2028 4.8
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1866481.34 0.01 US904764AY33 1.71 May 05, 2027 2.9
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1866555.15 0.01 US13607HR535 5.86 Apr 07, 2032 3.6
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1867628.73 0.01 US00774MBC82 2.63 Jun 06, 2028 5.75
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1865593.6 0.01 US13645RBH66 15.25 Dec 02, 2051 3.1
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1865938.22 0.01 US345397G313 5.16 Nov 05, 2031 6.05
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1866011.96 0.01 US21871XAF69 3.39 Apr 05, 2029 3.85
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1866306.87 0.01 US36267VAM54 12.98 Nov 22, 2052 6.38
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1863654.41 0.01 US82937JAC80 11.14 May 17, 2042 4.88
NETFLIX INC Communications Fixed Income 1864339.98 0.01 US64110LAN64 1.32 Nov 15, 2026 4.38
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1864941.53 0.01 US958667AC17 4.02 Feb 01, 2030 4.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1863057.58 0.01 US03523TBY38 7.1 Jun 15, 2034 5.0
SANOFI SA Consumer Non-Cyclical Fixed Income 1863260.44 0.01 US801060AD60 2.7 Jun 19, 2028 3.63
SHELL FINANCE US INC Energy Fixed Income 1863400.54 0.01 US822905AF22 4.03 Nov 07, 2029 2.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 1863478.24 0.01 US91324PDS83 3.79 Aug 15, 2029 2.88
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1861323.99 0.01 US125523CF53 11.96 Jul 15, 2046 4.8
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1862199.89 0.01 US45262BAF04 1.83 Jul 27, 2027 6.13
HOME DEPOT INC Consumer Cyclical Fixed Income 1859458.53 0.01 US437076CS90 5.96 Sep 15, 2032 4.5
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1859618.08 0.01 US42824CBR97 1.18 Sep 25, 2026 4.45
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1859845.64 0.01 US345397G495 3.77 Nov 07, 2029 5.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 1860377.67 0.01 US713448GC65 7.38 Feb 07, 2035 5.0
MASTERCARD INC Technology Fixed Income 1860560.59 0.01 US57636QAS30 5.26 Mar 15, 2031 1.9
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1858012.55 0.01 US771196CJ98 3.27 Mar 08, 2029 4.79
AMGEN INC Consumer Non-Cyclical Fixed Income 1858416.82 0.01 US031162DH07 3.67 Aug 18, 2029 4.05
VODAFONE GROUP PLC Communications Fixed Income 1858917.18 0.01 US92857WAQ33 8.23 Feb 27, 2037 6.15
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1856726.43 0.01 US822582AN22 9.85 Mar 25, 2040 5.5
LLOYDS BANKING GROUP PLC Banking Fixed Income 1855148.87 0.01 US539439AX74 2.39 Mar 06, 2029 5.87
MARS INC 144A Consumer Non-Cyclical Fixed Income 1855486.05 0.01 US571676AW54 1.57 Mar 01, 2027 4.45
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1856007.01 0.01 US21987BAW81 1.9 Aug 01, 2027 3.63
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1853918.46 0.01 US161175BZ64 11.13 Jun 01, 2041 3.5
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1854645.1 0.01 US92564RAA32 1.01 Dec 01, 2026 4.25
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 1854687.9 0.01 US595620AT22 3.41 Apr 15, 2029 3.65
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1854878.2 0.01 US10373QAC42 2.88 Sep 21, 2028 3.94
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1855089.12 0.01 US80414L2M63 16.22 Nov 24, 2070 3.5
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1853473.08 0.01 US83368RBH49 1.47 Jan 19, 2028 2.8
FEDEX CORP Transportation Fixed Income 1851020.72 0.01 US31428XBV73 3.72 Aug 05, 2029 3.1
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1851834.48 0.01 US48305QAD51 12.96 May 01, 2047 4.15
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1852009.86 0.01 US02209SBM44 10.98 Feb 04, 2041 3.4
TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 1849617.26 0.01 US88731EAJ91 5.85 Jul 15, 2033 8.38
COMCAST CORPORATION Communications Fixed Income 1849628.82 0.01 US20030NCJ81 9.42 Mar 01, 2038 3.9
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1849685.98 0.01 US674599EA94 3.72 Jul 15, 2030 8.88
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1850105.92 0.01 US904764BU02 1.93 Aug 12, 2027 4.25
BARCLAYS PLC Banking Fixed Income 1848576.51 0.01 US06738ECP88 1.58 Mar 12, 2028 5.67
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1849406.41 0.01 US14149YBR80 3.86 Nov 15, 2029 5.0
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1846638.24 0.01 US83368RBL50 5.63 Jun 15, 2033 6.22
EQUINIX INC Technology Fixed Income 1847019.44 0.01 US29444UBS42 5.32 May 15, 2031 2.5
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1847571.47 0.01 US641062BF08 2.43 Mar 14, 2028 5.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1847754.8 0.01 US126650EB25 3.47 Jun 01, 2029 5.4
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1845456.88 0.01 US04010LBB80 2.78 Jun 15, 2028 2.88
TELEFONICA EMISIONES SAU Communications Fixed Income 1845984.24 0.01 US87938WAW38 12.31 Mar 06, 2048 4.89
ING GROEP NV Banking Fixed Income 1846341.67 0.01 US456837BS18 7.18 Mar 25, 2036 5.53
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 1846499.9 0.01 US74445PAF99 4.14 May 15, 2030 5.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1844084.37 0.01 US25160PAG28 5.38 Jan 07, 2033 3.74
VISA INC Technology Fixed Income 1844350.48 0.01 US92826CAH51 2.05 Sep 15, 2027 2.75
JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 1844746.96 0.01 US47214BAD01 12.43 Nov 15, 2053 7.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1845055.62 0.01 US126650DX53 4.67 Jan 30, 2031 5.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1842747.59 0.01 US532457CS55 14.08 Aug 14, 2054 5.05
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1842897.56 0.01 US126650DQ03 5.22 Feb 28, 2031 1.88
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1843190.32 0.01 US00388WAM38 6.43 Apr 24, 2033 4.7
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1843449.76 0.01 US58933YBD67 3.27 Dec 10, 2028 1.9
TEXAS INSTRUMENTS INC Technology Fixed Income 1841392.24 0.01 US882508BD51 13.33 May 15, 2048 4.15
ENEL FIN INTL 144A Electric Fixed Income 1841448.27 0.01 US29268BAC54 8.29 Sep 15, 2037 6.8
S&P GLOBAL INC Technology Fixed Income 1842127.62 0.01 US78409VBJ26 3.39 Mar 01, 2029 2.7
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 1842262.33 0.01 US767201AL06 10.27 Nov 02, 2040 5.2
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1839578.18 0.01 US808513BP97 2.58 Mar 20, 2028 2.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1839785.06 0.01 US60687YDB20 6.11 Jul 06, 2034 5.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1838139.43 0.01 US478160DL55 7.44 Mar 01, 2035 5.0
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1838281.38 0.01 US78017DAH17 4.21 May 02, 2031 4.97
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1838519.78 0.01 US046353AW81 4.79 Aug 06, 2030 1.38
TARGA RESOURCES PARTNERS LP Energy Fixed Income 1838584.46 0.01 US87612BBQ41 1.83 Mar 01, 2030 5.5
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1839248.26 0.01 US29278GAM06 1.0 Jul 12, 2026 1.63
STATE STREET CORP (FXD) Banking Fixed Income 1839281.99 0.01 US857477CP63 2.12 Oct 22, 2027 4.33
VERIZON COMMUNICATIONS INC Communications Fixed Income 1837629.24 0.01 US92343VGT52 6.34 May 09, 2033 5.05
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1838009.77 0.01 US05723KAF75 13.16 Dec 15, 2047 4.08
BANCO SANTANDER SA Banking Fixed Income 1835913.26 0.01 US05964HAB15 1.68 Apr 11, 2027 4.25
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 1836510.46 0.01 US928668CP53 2.47 Mar 27, 2028 5.05
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1834177.73 0.01 US134429BG35 2.41 Mar 15, 2028 4.15
SHELL FINANCE US INC Energy Fixed Income 1834424.52 0.01 US822905AG05 14.53 Apr 06, 2050 3.25
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1834965.06 0.01 US824348AX47 12.69 Jun 01, 2047 4.5
BANCO SANTANDER SA Banking Fixed Income 1834997.49 0.01 US05971KAF66 4.44 May 28, 2030 3.49
DEVON ENERGY CORP Energy Fixed Income 1835265.16 0.01 US25179MAL72 9.86 Jul 15, 2041 5.6
PROSUS NV MTN 144A Communications Fixed Income 1832513.36 0.01 US74365PAF53 5.3 Jul 13, 2031 3.06
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1832695.41 0.01 US58933YAW57 13.56 Mar 07, 2049 4.0
CROWN CASTLE INC Communications Fixed Income 1832739.41 0.01 US22822VBF76 3.67 Sep 01, 2029 4.9
HOME DEPOT INC Consumer Cyclical Fixed Income 1833055.52 0.01 US437076DD13 5.11 Jun 25, 2031 4.85
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1833130.6 0.01 US641062AL84 9.79 Sep 24, 2038 3.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 1833435.04 0.01 US91324PDK57 2.76 Jun 15, 2028 3.85
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1833605.31 0.01 US89236TKQ75 2.32 Jan 12, 2028 4.63
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 1831077.7 0.01 US984851AF24 2.59 Jun 01, 2028 4.75
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1832286.68 0.01 US26884TAV44 2.58 May 01, 2028 4.6
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 1829847.12 0.01 US136385AL51 8.62 Mar 15, 2038 6.25
HSBC HOLDINGS PLC Banking Fixed Income 1830202.93 0.01 US404280AM17 10.16 Jan 14, 2042 6.1
TOTALENERGIES CAPITAL SA Energy Fixed Income 1830520.12 0.01 US89157XAF87 14.94 Sep 10, 2064 5.42
BPCE SA MTN 144A Banking Fixed Income 1830532.65 0.01 US05571AAS42 6.12 Oct 19, 2034 7.0
WELLS FARGO BANK NA Banking Fixed Income 1830663.02 0.01 US92976GAG64 8.23 Feb 01, 2037 5.85
TIME WARNER CABLE LLC Communications Fixed Income 1828504.92 0.01 US88732JBB35 9.99 Sep 01, 2041 5.5
UBS GROUP AG 144A Banking Fixed Income 1826786.46 0.01 US902613BQ05 7.29 May 09, 2036 5.58
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1827446.85 0.01 US86964WAJ18 4.81 Jan 15, 2031 3.75
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1827461.48 0.01 US14040HCH66 1.32 Nov 02, 2027 1.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1827757.74 0.01 US65339KCT51 3.28 Mar 15, 2029 4.9
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1828102.23 0.01 US00774MAZ86 11.18 Oct 29, 2041 3.85
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1825514.13 0.01 US744320BK76 5.54 Sep 01, 2052 6.0
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1824114.48 0.01 US2027A0JN00 13.08 Jul 12, 2047 3.9
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1824379.41 0.01 US10373QBW96 6.92 Apr 10, 2034 4.99
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1824857.84 0.01 US034863AX89 4.71 Sep 10, 2030 2.63
CRH SMW FINANCE DAC Capital Goods Fixed Income 1822523.82 0.01 US12704PAB40 3.9 Jan 09, 2030 5.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1823433.91 0.01 US82620KAU79 1.62 Mar 16, 2027 3.4
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1823475.3 0.01 US72650RBM34 4.03 Dec 15, 2029 3.55
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1823683.19 0.01 US24422EWR60 2.34 Jan 20, 2028 4.75
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1823772.2 0.01 US29278GBB32 12.1 Oct 14, 2052 7.75
T-MOBILE USA INC Communications Fixed Income 1821507.24 0.01 US87264ABS33 3.19 Feb 15, 2029 2.63
BPCE SA MTN 144A Banking Fixed Income 1819905.18 0.01 US05571AAY10 6.64 May 30, 2035 5.94
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 1819918.05 0.01 US20271RAU41 1.35 Nov 27, 2026 4.58
INTUIT INC Technology Fixed Income 1820564.98 0.01 US46124HAF38 2.86 Sep 15, 2028 5.13
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1820764.16 0.01 US06406RBV87 3.3 Mar 14, 2030 4.97
WALT DISNEY CO Communications Fixed Income 1818330.83 0.01 US254687FW18 2.41 Jan 13, 2028 2.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1818464.69 0.01 US606822AV60 2.48 Mar 02, 2028 3.96
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1818656.83 0.01 US58933YBJ38 4.29 May 17, 2030 4.3
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 1819107.77 0.01 US16412XAJ46 3.87 Nov 15, 2029 3.7
SOUTHERN COMPANY (THE) Electric Fixed Income 1819419.57 0.01 US842587DE49 4.29 Apr 30, 2030 3.7
BANK OF MONTREAL MTN Banking Fixed Income 1817082.35 0.01 US06368LWU69 2.86 Sep 25, 2028 5.72
AFLAC INCORPORATED Insurance Fixed Income 1817106.78 0.01 US001055BJ00 4.22 Apr 01, 2030 3.6
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1817497.42 0.01 US438516CY07 4.0 Feb 01, 2030 4.7
LLOYDS BANKING GROUP PLC Banking Fixed Income 1815528.73 0.01 US53944YAQ61 11.42 Dec 14, 2046 3.37
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1815861.54 0.01 US24422EXH79 3.19 Jan 16, 2029 4.5
WESTPAC BANKING CORP Banking Fixed Income 1814276.55 0.01 US961214FK48 2.21 Nov 18, 2027 5.46
HESS CORP Energy Fixed Income 1814649.81 0.01 US42809HAG20 1.53 Apr 01, 2027 4.3
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1815244.04 0.01 US14040HDH57 6.65 Jul 26, 2035 5.88
WALT DISNEY CO Communications Fixed Income 1815300.59 0.01 US254687DZ66 7.24 Dec 15, 2034 6.2
META PLATFORMS INC Communications Fixed Income 1813075.53 0.01 US30303M8S40 3.66 Aug 15, 2029 4.3
JPMORGAN CHASE & CO Banking Fixed Income 1809811.24 0.01 US46625HJU59 11.48 Feb 01, 2044 4.85
VERIZON COMMUNICATIONS INC Communications Fixed Income 1810207.64 0.01 US92343VDR24 9.61 Mar 15, 2039 4.81
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1810436.99 0.01 US350930AA10 6.49 Jan 25, 2034 5.88
HCA INC Consumer Non-Cyclical Fixed Income 1810655.66 0.01 US404119BU21 1.23 Feb 15, 2027 4.5
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 1808722.83 0.01 US80413MAB00 11.22 Apr 08, 2044 5.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1808772.77 0.01 US64952WEZ23 6.22 Jan 28, 2033 4.55
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 1808850.76 0.01 US63253QAB05 2.31 Jan 12, 2028 4.94
UNICREDIT SPA MTN 144A Banking Fixed Income 1809084.35 0.01 US904678AS85 4.34 Jun 30, 2035 5.46
EQUINOR ASA Owned No Guarantee Fixed Income 1809333.51 0.01 US29446MAF95 4.29 Apr 06, 2030 3.13
EQUITABLE HOLDINGS INC Insurance Fixed Income 1809658.01 0.01 US054561AM77 12.44 Apr 20, 2048 5.0
INTEL CORPORATION Technology Fixed Income 1807418.97 0.01 US458140CA64 5.91 Aug 05, 2032 4.15
LOCKHEED MARTIN CORP Capital Goods Fixed Income 1807443.23 0.01 US539830BB41 11.7 Dec 15, 2042 4.07
EATON CORPORATION Capital Goods Fixed Income 1807685.19 0.01 US278062AH73 6.38 Mar 15, 2033 4.15
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1805542.9 0.01 US06406RBT32 2.94 Oct 25, 2029 6.32
UNITEDHEALTH GROUP INC Insurance Fixed Income 1806425.87 0.01 US91324PDX78 4.55 May 15, 2030 2.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1806685.1 0.01 US24422EWZ86 4.37 Jun 10, 2030 4.7
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1804229.13 0.01 US654579AG64 4.11 Jan 23, 2050 3.4
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1804352.5 0.01 US606822DC52 6.15 Apr 19, 2034 5.41
BANK OF MONTREAL MTN Banking Fixed Income 1804505.94 0.01 US06368LC537 1.38 Dec 11, 2026 5.27
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1804682.03 0.01 US83368RBY71 11.73 Jan 19, 2055 7.13
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1804877.54 0.01 US25160PAN78 0.93 Jul 13, 2027 7.15
LLOYDS BANKING GROUP PLC Banking Fixed Income 1805234.1 0.01 US53944YAE32 12.62 Jan 09, 2048 4.34
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1803458.53 0.01 US00774MBG96 1.59 Apr 15, 2027 6.45
ITC HOLDINGS CORP 144A Electric Fixed Income 1801704.75 0.01 US465685AR63 2.02 Sep 22, 2027 4.95
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 1801764.14 0.01 US00787CAE21 10.76 Aug 11, 2061 5.13
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 1802033.21 0.01 US059165ET34 7.53 Jun 01, 2035 5.45
BANCO SANTANDER SA Banking Fixed Income 1799835.0 0.01 US05964HBK05 7.1 Jan 17, 2035 6.03
TARGA RESOURCES PARTNERS LP Energy Fixed Income 1800129.13 0.01 US87612BBS07 3.37 Feb 01, 2031 4.88
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 1800145.41 0.01 US767201AD89 2.67 Jul 15, 2028 7.13
COMCAST CORPORATION Communications Fixed Income 1800377.03 0.01 US20030NEB38 5.94 Nov 15, 2032 5.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1800536.31 0.01 US694308KQ98 3.41 May 15, 2029 5.55
NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 1800650.71 0.01 US65339KDF49 7.12 Aug 15, 2055 6.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1801180.09 0.01 US86562MAN02 1.45 Jan 11, 2027 3.45
SWEDBANK AB MTN 144A Banking Fixed Income 1798763.53 0.01 US87020PAT49 2.06 Sep 20, 2027 5.34
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1799449.17 0.01 US871829BL07 3.96 Apr 01, 2030 5.95
WARNERMEDIA HLDG Communications Fixed Income 1797155.07 0.01 US55903VBL62 1.6 Mar 15, 2027 3.75
CAIXABANK SA 144A Banking Fixed Income 1798362.7 0.01 US12803RAH75 6.72 Jun 15, 2035 6.04
HOME DEPOT INC Consumer Cyclical Fixed Income 1795676.05 0.01 US437076CD22 14.48 Apr 15, 2050 3.35
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1795829.35 0.01 US06418GAL14 2.04 Sep 08, 2028 4.4
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 1796868.82 0.01 US24703DBL47 5.95 Feb 01, 2033 5.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1796891.44 0.01 US548661DQ70 12.88 May 03, 2047 4.05
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1796986.81 0.01 US548661EL74 6.28 Apr 15, 2033 5.0
APPLE INC Technology Fixed Income 1794190.06 0.01 US037833EK23 15.66 Aug 05, 2051 2.7
BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 1795140.44 0.01 US11102AAE10 3.95 Nov 08, 2029 3.25
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1795536.55 0.01 US63111XAH44 2.7 Jun 28, 2028 5.35
ABBVIE INC Consumer Non-Cyclical Fixed Income 1792770.71 0.01 US00287YEA38 7.4 Mar 15, 2035 5.2
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1793236.86 0.01 US00388WAP68 8.67 Mar 09, 2037 4.75
T-MOBILE USA INC Communications Fixed Income 1793768.8 0.01 US87264ADC62 6.53 Jan 15, 2034 5.75
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1794036.21 0.01 US29278NAF06 2.6 Jun 15, 2028 4.95
ELEVANCE HEALTH INC Insurance Fixed Income 1794040.99 0.01 US036752BC66 5.32 Nov 01, 2031 4.95
KBC GROEP NV MTN 144A Banking Fixed Income 1792285.12 0.01 US48241FAB04 2.28 Jan 19, 2029 5.8
MSCI INC 144A Technology Fixed Income 1790369.45 0.01 US55354GAK67 4.14 Sep 01, 2030 3.63
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1790420.66 0.01 US37045XDS27 5.68 Jan 12, 2032 3.1
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 1789041.65 0.01 US0778FPAA77 12.68 Apr 01, 2048 4.46
EXXON MOBIL CORP Energy Fixed Income 1789608.36 0.01 US30231GAZ54 14.44 Aug 16, 2049 3.1
AMERICA MOVIL SAB DE CV Communications Fixed Income 1787151.91 0.01 US02364WBH79 3.44 Apr 22, 2029 3.63
WALMART INC Consumer Cyclical Fixed Income 1787625.54 0.01 US931142ER00 1.18 Sep 17, 2026 1.05
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 1787723.52 0.01 US191241AH15 4.14 Jan 22, 2030 2.75
WOODSIDE FINANCE LTD 144A Energy Fixed Income 1787821.81 0.01 US980236AP83 2.46 Mar 15, 2028 3.7
T-MOBILE USA INC Communications Fixed Income 1787847.82 0.01 US87264ACZ66 2.44 Mar 15, 2028 4.95
ROYAL BANK OF CANADA MTN Banking Fixed Income 1788208.55 0.01 US78016FZQ08 5.89 May 04, 2032 3.88
ING GROEP NV Banking Fixed Income 1785794.72 0.01 US456837BB82 1.63 Mar 28, 2028 4.02
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1786322.84 0.01 US904764AH00 5.98 Nov 15, 2032 5.9
NATWEST GROUP PLC Banking Fixed Income 1786562.52 0.01 US780097BP50 1.79 May 22, 2028 3.07
AMAZON.COM INC Consumer Cyclical Fixed Income 1784852.82 0.01 US023135BU94 17.68 Jun 03, 2060 2.7
HOME DEPOT INC Consumer Cyclical Fixed Income 1784865.64 0.01 US437076CP51 5.91 Apr 15, 2032 3.25
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1782926.28 0.01 US053015AG87 2.74 May 15, 2028 1.7
TSMC ARIZONA CORP Technology Fixed Income 1783388.34 0.01 US872898AA96 1.28 Oct 25, 2026 1.75
VALE OVERSEAS LTD Basic Industry Fixed Income 1783487.6 0.01 US91911TAQ67 4.39 Jul 08, 2030 3.75
OMNICOM GROUP INC Communications Fixed Income 1781813.34 0.01 US681919BB11 4.44 Apr 30, 2030 2.45
FOX CORP Communications Fixed Income 1782080.34 0.01 US35137LAJ44 9.11 Jan 25, 2039 5.48
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1782447.26 0.01 US606822DG66 3.89 Jan 16, 2031 5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1782606.85 0.01 US65339KCU25 6.78 Mar 15, 2034 5.25
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 1780396.02 0.01 US91127KAH59 2.13 Oct 07, 2032 3.86
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1780518.99 0.01 US832696AZ12 12.96 Nov 15, 2053 6.5
BNP PARIBAS SA MTN 144A Banking Fixed Income 1780816.97 0.01 US09659W2U76 5.59 Jan 20, 2033 3.13
ENERGY TRANSFER LP Energy Fixed Income 1781167.15 0.01 US29273VAT70 4.51 Dec 01, 2030 6.4
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1778773.12 0.01 US29379VBT98 2.93 Oct 16, 2028 4.15
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1778805.44 0.01 US26884TAX00 13.62 May 01, 2053 5.4
WESTROCK MWV LLC Basic Industry Fixed Income 1778850.37 0.01 US961548AV62 3.73 Jan 15, 2030 8.2
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1779038.86 0.01 US693475BT12 1.21 Oct 20, 2027 6.62
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1779660.56 0.01 US49271VAP58 3.41 Apr 15, 2029 3.95
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 1779673.13 0.01 US66980P2C23 2.98 Nov 09, 2028 5.75
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1779923.97 0.01 US63111XAJ00 6.65 Feb 15, 2034 5.55
NATWEST GROUP PLC Banking Fixed Income 1777717.28 0.01 US639057AP32 3.25 Jun 01, 2034 6.47
MORGAN STANLEY Banking Fixed Income 1778217.49 0.01 US61744YAR99 9.13 Apr 22, 2039 4.46
KBC GROEP NV MTN 144A Banking Fixed Income 1776350.84 0.01 US48241FAC86 6.19 Sep 21, 2034 6.32
BANK OF MONTREAL MTN Banking Fixed Income 1776423.62 0.01 US06368FAC32 1.17 Sep 15, 2026 1.25
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1776426.74 0.01 US701094AS32 3.7 Sep 15, 2029 4.5
KROGER CO Consumer Non-Cyclical Fixed Income 1774360.73 0.01 US501044DX60 14.64 Sep 15, 2064 5.65
NETFLIX INC Communications Fixed Income 1775203.0 0.01 US64110LAX47 3.42 May 15, 2029 6.38
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1775426.24 0.01 US268317AT16 12.41 Sep 21, 2048 5.0
DIAMONDBACK ENERGY INC Energy Fixed Income 1773170.48 0.01 US25278XAV10 5.97 Mar 15, 2033 6.25
ENI SPA 144A Energy Fixed Income 1773225.46 0.01 US26874RAP38 13.07 May 15, 2054 5.95
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1773273.7 0.01 US69370PAD33 3.69 Jul 30, 2029 3.65
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 1771547.45 0.01 US556079AF83 5.8 Jan 18, 2033 6.8
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1771680.86 0.01 US161175CQ56 3.43 Jun 01, 2029 6.1
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1771711.23 0.01 US13607LNG40 2.55 Apr 28, 2028 5.0
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1771933.87 0.01 US01609WAX02 5.13 Feb 09, 2031 2.13
ENERGY TRANSFER LP Energy Fixed Income 1772018.6 0.01 US29273VBF67 12.86 Apr 01, 2055 6.2
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1772203.08 0.01 US21987BAZ13 3.88 Sep 30, 2029 3.0
CINTAS NO 2 CORP Industrial Other Fixed Income 1772511.7 0.01 US17252MAN02 1.56 Apr 01, 2027 3.7
ORANGE SA Communications Fixed Income 1770637.33 0.01 US35177PAX50 10.44 Jan 13, 2042 5.38
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1770776.98 0.01 US370334DA90 3.94 Jan 30, 2030 4.88
DUKE ENERGY CORP Electric Fixed Income 1768967.66 0.01 US26441CBT18 5.88 Aug 15, 2032 4.5
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1769084.75 0.01 US04636NAM56 4.78 Feb 26, 2031 4.9
INTEL CORPORATION Technology Fixed Income 1769980.77 0.01 US458140CK47 13.87 Feb 10, 2063 5.9
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1767409.06 0.01 US025537AY74 3.11 Jan 15, 2029 5.2
BPCE SA MTN 144A Banking Fixed Income 1767427.3 0.01 US05571AAR68 2.9 Oct 19, 2029 6.71
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1767520.97 0.01 US161175CM43 1.22 Nov 10, 2026 6.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 1767588.04 0.01 US91324PEH10 3.49 May 15, 2029 4.0
WASTE MANAGEMENT INC Capital Goods Fixed Income 1767694.17 0.01 US94106LCF40 13.83 Oct 15, 2054 5.35
MARS INC 144A Consumer Non-Cyclical Fixed Income 1765886.87 0.01 US571676AT26 2.55 Apr 20, 2028 4.55
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1766496.32 0.01 US65535HBV06 6.83 Jul 03, 2034 5.78
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1767156.8 0.01 US6325C0EB33 1.47 Jan 12, 2027 1.89
AMERICAN TOWER CORPORATION Communications Fixed Income 1765162.3 0.01 US03027XBA72 4.11 Jan 15, 2030 2.9
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1765374.39 0.01 US31620MBS44 2.55 Mar 01, 2028 1.65
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1765376.76 0.01 US369550BM97 4.21 Apr 01, 2030 3.63
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 1763236.27 0.01 US25245BAC19 4.45 Aug 15, 2030 5.13
HCA INC Consumer Non-Cyclical Fixed Income 1762585.48 0.01 US404119CB31 14.04 Jul 15, 2051 3.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1760532.15 0.01 US64952WEY57 2.31 Jan 09, 2028 4.85
WALMART INC Consumer Cyclical Fixed Income 1760549.98 0.01 US931142CK74 8.42 Aug 15, 2037 6.5
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1760800.83 0.01 US83368RBW16 3.08 Jan 19, 2030 5.63
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1760881.49 0.01 US29379VBC63 11.54 Feb 15, 2045 5.1
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1761044.81 0.01 US478160DK72 5.52 Mar 01, 2032 4.85
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1761262.81 0.01 US29278GAX60 5.76 Jun 15, 2032 5.0
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1761532.11 0.01 US125523CT57 3.44 May 15, 2029 5.0
AMERICA MOVIL SAB DE CV Communications Fixed Income 1761541.35 0.01 US02364WAJ45 7.16 Mar 01, 2035 6.38
SANTANDER HOLDINGS USA INC Banking Fixed Income 1758819.64 0.01 US80282KBF21 2.4 Mar 09, 2029 6.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1759774.9 0.01 US126650DY37 6.34 Jun 01, 2033 5.3
CENTENE CORPORATION Insurance Fixed Income 1759782.28 0.01 US15135BAZ40 5.43 Aug 01, 2031 2.63
ACCENTURE CAPITAL INC Technology Fixed Income 1759782.4 0.01 US00440KAA16 2.09 Oct 04, 2027 3.9
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1759809.39 0.01 US341099CL11 8.9 Jun 15, 2038 6.4
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1759883.67 0.01 US55608JAZ12 5.68 Jan 14, 2033 2.87
KEYCORP MTN Banking Fixed Income 1757335.73 0.01 US49326EEG44 2.63 Apr 30, 2028 4.1
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 1758470.54 0.01 US03770DAD57 4.82 Jul 29, 2031 6.7
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1758694.97 0.01 US01609WAZ59 14.61 Feb 09, 2051 3.15
TARGA RESOURCES CORP Energy Fixed Income 1756029.12 0.01 US87612GAK76 7.23 Feb 15, 2035 5.5
NORDEA BANK ABP MTN 144A Banking Fixed Income 1757081.99 0.01 US65558RAD17 2.06 Sep 22, 2027 5.38
COSTAR GROUP INC 144A Technology Fixed Income 1754816.91 0.01 US22160NAA72 4.54 Jul 15, 2030 2.8
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1755475.5 0.01 US86562MBW91 4.15 Jan 15, 2030 2.75
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1755504.7 0.01 US21987BAX64 12.16 Aug 01, 2047 4.5
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1755524.29 0.01 US22535WAL19 2.05 Sep 11, 2028 4.63
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1755701.6 0.01 US345370CS72 11.44 Dec 08, 2046 5.29
UNITEDHEALTH GROUP INC Insurance Fixed Income 1753588.97 0.01 US91324PDL31 13.17 Jun 15, 2048 4.25
BROADCOM INC 144A Technology Fixed Income 1753883.61 0.01 US11135FBT75 5.74 Apr 15, 2032 4.15
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1754307.0 0.01 US842434DD11 13.55 Jun 15, 2055 6.0
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1751806.58 0.01 US90353TAQ31 13.68 Sep 15, 2054 5.35
ORACLE CORPORATION Technology Fixed Income 1752169.18 0.01 US68389XCV55 14.58 Sep 27, 2064 5.5
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1752299.45 0.01 US370334CT90 6.24 Mar 29, 2033 4.95
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1752382.35 0.01 US084664CV10 15.29 Oct 15, 2050 2.85
BARCLAYS PLC Banking Fixed Income 1750353.67 0.01 US06738EBM66 4.59 Jun 24, 2031 2.65
DIAMONDBACK ENERGY INC Energy Fixed Income 1750870.33 0.01 US25278XAN93 3.99 Dec 01, 2029 3.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 1751047.12 0.01 US92343VGY48 7.43 Feb 15, 2035 4.78
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 1751543.61 0.01 US880451AV10 2.91 Oct 15, 2028 7.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1748924.18 0.01 US82620KBF93 11.63 Mar 11, 2041 2.88
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1749670.09 0.01 US89236TLE37 4.63 Nov 20, 2030 5.55
T-MOBILE USA INC Communications Fixed Income 1749865.21 0.01 US87264ADU60 13.7 Nov 15, 2055 5.88
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1750123.29 0.01 US913017CR85 1.7 May 04, 2027 3.13
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 1750174.95 0.01 US36321PAC41 10.09 Sep 30, 2040 3.25
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1748164.75 0.01 US771196CL45 6.84 Mar 08, 2034 4.99
PAYPAL HOLDINGS INC Technology Fixed Income 1748669.36 0.01 US70450YAH62 4.55 Jun 01, 2030 2.3
APPLE INC Technology Fixed Income 1746325.17 0.01 US037833EY27 2.63 May 12, 2028 4.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1746537.3 0.01 US606822CN27 2.02 Sep 13, 2028 5.35
AMGEN INC Consumer Non-Cyclical Fixed Income 1746698.45 0.01 US031162CJ71 1.08 Aug 19, 2026 2.6
3M CO Capital Goods Fixed Income 1746775.33 0.01 US88579YBJ91 3.84 Aug 26, 2029 2.38
TSMC GLOBAL LTD 144A Technology Fixed Income 1747157.83 0.01 US872882AG07 4.94 Sep 28, 2030 1.38
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 1747252.31 0.01 US12570FAA93 2.55 Apr 21, 2028 4.75
ABBVIE INC Consumer Non-Cyclical Fixed Income 1745169.29 0.01 US00287YAV11 8.37 May 14, 2036 4.3
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1745615.98 0.01 US053015AF05 4.88 Sep 01, 2030 1.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1745761.9 0.01 US24422EXP95 6.97 Apr 11, 2034 5.1
HOME DEPOT INC Consumer Cyclical Fixed Income 1743151.33 0.01 US437076CQ35 14.69 Apr 15, 2052 3.63
AMGEN INC Consumer Non-Cyclical Fixed Income 1743686.23 0.01 US031162CS70 14.29 Feb 21, 2050 3.38
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1743948.95 0.01 US25243YBB48 3.99 Oct 24, 2029 2.38
AT&T INC Communications Fixed Income 1744025.67 0.01 US00206RDR03 8.4 Mar 01, 2037 5.25
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 1742027.02 0.01 US05253JAZ49 1.45 Jan 18, 2027 4.75
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1742249.69 0.01 US55608JBQ04 6.43 Dec 07, 2034 6.25
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1742252.31 0.01 US174610AT28 4.35 Apr 30, 2030 3.25
COMCAST CORPORATION Communications Fixed Income 1740907.83 0.01 US20030NEC11 6.19 Feb 15, 2033 4.65
BP CAPITAL MARKETS PLC Energy Fixed Income 1741395.41 0.01 US05565QDX34 7.27 Dec 31, 2079 6.13
PFIZER INC Consumer Non-Cyclical Fixed Income 1741537.37 0.01 US717081EP40 2.88 Sep 15, 2028 3.6
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 1738872.98 0.01 US64952GAE89 6.27 May 15, 2033 5.88
NETFLIX INC 144A Communications Fixed Income 1739107.96 0.01 US64110LAU08 3.88 Nov 15, 2029 5.38
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1739333.29 0.01 US05401AAU51 3.2 Mar 01, 2029 5.75
KEYCORP MTN Banking Fixed Income 1737933.59 0.01 US49326EEP43 6.4 Mar 06, 2035 6.4
CROWN CASTLE INC Communications Fixed Income 1737934.71 0.01 US22822VBE02 6.62 Mar 01, 2034 5.8
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1738003.82 0.01 US110122DY15 4.62 Feb 01, 2031 5.75
NXP BV Technology Fixed Income 1738281.54 0.01 US62954HAY45 4.33 May 01, 2030 3.4
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1738363.57 0.01 US771196BV36 1.61 Mar 10, 2027 2.31
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1738783.45 0.01 US29379VCG68 7.4 Feb 15, 2035 4.95
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1738830.65 0.01 US62878U2F87 2.88 Oct 06, 2028 5.75
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1736034.54 0.01 US78081BAK98 4.86 Sep 02, 2030 2.2
WALT DISNEY CO Communications Fixed Income 1736164.08 0.01 US254687EB89 7.74 Dec 15, 2035 6.4
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1736454.09 0.01 US05526DBY04 4.65 Feb 20, 2031 5.83
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1736638.87 0.01 US548661DY05 4.93 Oct 15, 2030 1.7
AMERICAN EXPRESS COMPANY Banking Fixed Income 1735012.28 0.01 US025816CM94 1.3 Nov 04, 2026 1.65
COMCAST CORPORATION Communications Fixed Income 1735067.0 0.01 US20030NCH26 2.58 May 01, 2028 3.55
CONCENTRIX CORP Technology Fixed Income 1735143.16 0.01 US20602DAB73 2.73 Aug 02, 2028 6.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 1735822.24 0.01 US91324PBK75 8.47 Feb 15, 2038 6.88
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 1733531.69 0.01 US29441WAC91 1.28 Nov 03, 2026 4.25
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1733862.77 0.01 US693475CB94 3.94 Jan 29, 2031 5.22
WALMART INC Consumer Cyclical Fixed Income 1733866.79 0.01 US931142FP35 7.62 Apr 28, 2035 4.9
ENERGY TRANSFER LP Energy Fixed Income 1733986.14 0.01 US29273VBE92 7.27 Apr 01, 2035 5.7
COMCAST CORPORATION Communications Fixed Income 1734543.33 0.01 US20030NEP24 7.54 May 15, 2035 5.3
FIFTH THIRD BANCORP Banking Fixed Income 1731863.0 0.01 US316773DJ68 2.11 Oct 27, 2028 6.36
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1732036.44 0.01 US47233WBM01 2.67 Jul 21, 2028 5.88
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1732693.2 0.01 US29379VBQ59 12.88 Feb 15, 2048 4.25
US BANCORP MTN Banking Fixed Income 1730976.65 0.01 US91159HHS22 2.6 Apr 26, 2028 3.9
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1731580.55 0.01 US74977RDP64 5.7 Apr 06, 2033 3.76
BNP PARIBAS SA 144A Banking Fixed Income 1731615.69 0.01 US09659W2Q64 0.99 Jun 30, 2027 1.68
UNICREDIT SPA 144A Banking Fixed Income 1728982.53 0.01 US904678AQ20 3.22 Apr 02, 2034 7.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1729414.75 0.01 US89236TKJ33 2.07 Sep 20, 2027 4.55
COMCAST CORPORATION Communications Fixed Income 1727737.28 0.01 US20030NEJ63 6.99 Jun 01, 2034 5.3
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1727978.69 0.01 US78081BAJ26 2.08 Sep 02, 2027 1.75
COMCAST CORPORATION Communications Fixed Income 1728212.46 0.01 US20030NBM20 7.24 Aug 15, 2034 4.2
DUKE ENERGY CORP Electric Fixed Income 1728538.03 0.01 US26441CAS44 1.11 Sep 01, 2026 2.65
INTEL CORPORATION Technology Fixed Income 1727083.22 0.01 US458140BU38 5.57 Aug 12, 2031 2.0
FISERV INC Technology Fixed Income 1727100.54 0.01 US337738BC18 4.51 Jun 01, 2030 2.65
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1727443.86 0.01 US548661ED58 3.05 Sep 15, 2028 1.7
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1725591.96 0.01 US25160PAQ00 2.28 Jan 10, 2029 5.37
WALT DISNEY CO Communications Fixed Income 1725730.3 0.01 US254687GA88 16.09 May 13, 2060 3.8
NIKE INC Consumer Cyclical Fixed Income 1725808.16 0.01 US654106AM50 14.44 Mar 27, 2050 3.38
E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 1723398.3 0.01 US268789AB07 8.69 Apr 30, 2038 6.65
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1724628.89 0.01 US832696AX63 6.45 Nov 15, 2033 6.2
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1722456.27 0.01 US378272BU12 6.74 Apr 04, 2034 5.63
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1722864.22 0.01 US10373QBR02 11.67 Jun 17, 2041 3.06
DUKE ENERGY CORP Electric Fixed Income 1723109.79 0.01 US26441CAT27 12.76 Sep 01, 2046 3.75
CONOCOPHILLIPS CO Energy Fixed Income 1723165.47 0.01 US20826FBE51 13.51 May 15, 2053 5.3
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1720659.54 0.01 US37045XEU63 3.49 Jul 15, 2029 5.55
HOME DEPOT INC Consumer Cyclical Fixed Income 1720668.89 0.01 US437076CC49 10.9 Apr 15, 2040 3.3
AMAZON.COM INC Consumer Cyclical Fixed Income 1721200.42 0.01 US023135CC87 16.93 May 12, 2061 3.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1721552.5 0.01 US478160AN49 8.58 Aug 15, 2037 5.95
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1719237.04 0.01 US641062AS38 2.14 Sep 15, 2027 1.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 1719692.04 0.01 US92343VFV18 16.81 Nov 20, 2060 3.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1720020.98 0.01 US191216DE73 5.36 Mar 15, 2031 1.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 1720046.17 0.01 US91324PEE88 11.57 May 15, 2041 3.05
ROYAL BANK OF CANADA MTN Banking Fixed Income 1720233.97 0.01 US78016HZV58 3.21 Feb 01, 2029 4.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 1720413.21 0.01 US92343VFX73 4.98 Oct 30, 2030 1.68
ZOETIS INC Consumer Non-Cyclical Fixed Income 1717908.95 0.01 US98978VAH69 11.14 Feb 01, 2043 4.7
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1718072.02 0.01 US22160KAM71 1.72 May 18, 2027 3.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 1718211.7 0.01 US91324PCQ37 7.74 Jul 15, 2035 4.63
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1718270.43 0.01 US632525BB69 5.61 Jan 12, 2037 3.35
VIATRIS INC Consumer Non-Cyclical Fixed Income 1718879.33 0.01 US92556VAE65 10.47 Jun 22, 2040 3.85
CREDIT AGRICOLE SA 144A Banking Fixed Income 1716393.12 0.01 US225313AN57 11.36 Jan 11, 2041 2.81
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1716621.75 0.01 US233853BD17 3.9 Jan 13, 2030 5.25
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1715514.26 0.01 US05401AAS06 2.52 May 04, 2028 6.38
WILLIAMS COMPANIES INC Energy Fixed Income 1715561.54 0.01 US969457BX79 4.77 Nov 15, 2030 3.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1714129.3 0.01 US191216DS69 14.09 May 13, 2054 5.3
STATE STREET CORP Banking Fixed Income 1712571.24 0.01 US857477CD34 0.96 Aug 03, 2026 5.27
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1711314.49 0.01 US025816DN68 4.45 Oct 30, 2031 6.49
ENBRIDGE INC Energy Fixed Income 1711612.24 0.01 US29250NAR61 1.83 Jul 15, 2027 3.7
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1711792.19 0.01 US055451BJ63 4.02 Feb 21, 2030 5.0
NATWEST GROUP PLC Banking Fixed Income 1709243.57 0.01 US639057AH16 5.93 Mar 02, 2034 6.02
PACIFICORP Electric Fixed Income 1708052.29 0.01 US695114CZ98 13.43 Dec 01, 2053 5.35
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1708775.21 0.01 US771196CQ32 7.26 Sep 09, 2034 4.59
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1706539.23 0.01 US16411QAN16 5.39 Jan 31, 2032 3.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1707311.94 0.01 US60687YAR09 2.49 Mar 05, 2028 4.02
EQUINIX INC Technology Fixed Income 1707325.54 0.01 US29444UBH86 4.62 Jul 15, 2030 2.15
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1707461.41 0.01 US37045XER35 4.64 Feb 08, 2031 5.75
TSMC GLOBAL LTD 144A Technology Fixed Income 1707534.74 0.01 US872882AJ46 2.69 Apr 23, 2028 1.75
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1704996.82 0.01 US05523RAF47 5.19 Feb 15, 2031 1.9
ATHENE HOLDING LTD Insurance Fixed Income 1705615.97 0.01 US04686JAH41 12.68 Apr 01, 2054 6.25
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 1706043.87 0.01 US04685A3T66 1.62 Mar 25, 2027 5.52
COMCAST CORPORATION Communications Fixed Income 1706169.48 0.01 US20030NEQ07 13.49 May 15, 2055 6.05
CHEVRON CORP Energy Fixed Income 1703685.51 0.01 US166764BX70 1.78 May 11, 2027 2.0
ORACLE CORPORATION Technology Fixed Income 1703877.54 0.01 US68389XCB91 15.2 Mar 25, 2061 4.1
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1704157.5 0.01 US251526CW79 3.45 May 10, 2029 5.41
HP INC Technology Fixed Income 1704160.12 0.01 US40434LAM72 2.3 Jan 15, 2028 4.75
ROGERS COMMUNICATIONS INC Communications Fixed Income 1704160.74 0.01 US775109DF56 6.69 Feb 15, 2034 5.3
AKER BP ASA 144A Energy Fixed Income 1704408.71 0.01 US00973RAM51 6.24 Jun 13, 2033 6.0
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1704511.91 0.01 US74977RDS04 2.4 Feb 28, 2029 5.56
WALMART INC Consumer Cyclical Fixed Income 1702322.84 0.01 US931142FN86 4.26 Apr 28, 2030 4.35
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1702443.12 0.01 US37045VAJ98 11.29 Apr 01, 2045 5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1702884.35 0.01 US65339KCP30 6.15 Feb 28, 2033 5.05
BANK OF MONTREAL MTN Banking Fixed Income 1703051.24 0.01 US06368LAQ95 2.01 Sep 14, 2027 4.7
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 1703175.81 0.01 US89236TGU34 4.29 Feb 13, 2030 2.15
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1703188.41 0.01 US571903BE27 4.32 Jun 15, 2030 4.63
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 1700594.86 0.01 US59217GEG01 4.36 Apr 09, 2030 2.95
APPLIED MATERIALS INC Technology Fixed Income 1700890.56 0.01 US038222AM71 12.81 Apr 01, 2047 4.35
MACQUARIE BANK LTD 144A Banking Fixed Income 1701234.25 0.01 US556079AD36 5.01 Mar 03, 2036 3.05
AMPHENOL CORPORATION Capital Goods Fixed Income 1701269.4 0.01 US032095AJ08 4.2 Feb 15, 2030 2.8
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1701312.45 0.01 US28504DAD57 12.41 May 23, 2053 6.9
CONOCOPHILLIPS CO Energy Fixed Income 1701333.43 0.01 US20826FBG00 13.41 Mar 15, 2054 5.55
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 1701358.12 0.01 US06675FBB22 2.71 Jul 13, 2028 5.79
CITIGROUP INC Banking Fixed Income 1699627.13 0.01 US172967PN53 3.85 Nov 19, 2034 5.59
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 1700187.16 0.01 US456873AD03 3.33 Mar 21, 2029 3.8
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1700226.58 0.01 US05526DCC74 7.51 Aug 15, 2035 5.63
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 1697770.52 0.01 US25468PDV58 1.87 Jun 15, 2027 2.95
BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 1698026.5 0.01 US06418JAA97 1.37 Dec 07, 2026 5.35
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 1698114.81 0.01 US05530QAP54 2.46 Mar 16, 2028 4.45
ROPER TECHNOLOGIES INC Technology Fixed Income 1698253.64 0.01 US776743AF34 2.85 Sep 15, 2028 4.2
CROWN CASTLE INC Communications Fixed Income 1698365.67 0.01 US22822VBD29 3.46 Jun 01, 2029 5.6
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1699153.61 0.01 US641062AX23 5.69 Sep 14, 2031 1.88
EXELON CORPORATION Electric Fixed Income 1696547.18 0.01 US30161NBJ90 2.43 Mar 15, 2028 5.15
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1696605.29 0.01 US084664DA63 5.9 Mar 15, 2032 2.88
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 1697000.27 0.01 US60871RAD26 10.8 May 01, 2042 5.0
PFIZER INC Consumer Non-Cyclical Fixed Income 1697189.31 0.01 US717081EV18 13.51 Mar 15, 2049 4.0
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1697740.03 0.01 US375558AS26 10.46 Dec 01, 2041 5.65
WALMART INC Consumer Cyclical Fixed Income 1695249.8 0.01 US931142EX77 2.02 Sep 09, 2027 3.95
STANDARD CHARTERED PLC 144A Banking Fixed Income 1695304.28 0.01 US853254CU23 5.99 Jul 06, 2034 6.3
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1695943.97 0.01 US05401AAP66 2.48 Feb 21, 2028 2.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1696234.66 0.01 US65339KDJ60 4.06 Mar 15, 2030 5.05
BOSTON PROPERTIES LP Reits Fixed Income 1693633.33 0.01 US10112RBG83 2.16 Dec 01, 2027 6.75
COMCAST CORPORATION Communications Fixed Income 1693708.45 0.01 US20030NEE76 6.4 May 15, 2033 4.8
VAR ENERGI ASA 144A Energy Fixed Income 1693722.75 0.01 US92212WAE03 5.56 Nov 15, 2032 8.0
HSBC HOLDINGS PLC Banking Fixed Income 1693729.78 0.01 US404280DM89 8.32 Sep 15, 2037 6.5
STANDARD CHARTERED PLC 144A Banking Fixed Income 1693983.21 0.01 US853254AK68 10.59 Jan 09, 2043 5.3
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1694187.37 0.01 US571903BS13 7.36 Mar 15, 2035 5.35
DUKE ENERGY CORP Electric Fixed Income 1694331.34 0.01 US26441CBS35 2.46 Mar 15, 2028 4.3
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 1694494.62 0.01 US314890AA22 2.94 Oct 24, 2028 4.5
AMGEN INC Consumer Non-Cyclical Fixed Income 1694577.72 0.01 US031162CQ15 2.16 Nov 02, 2027 3.2
CROWN CASTLE INC Communications Fixed Income 1692145.85 0.01 US22822VAT89 5.04 Jan 15, 2031 2.25
UNION PACIFIC CORPORATION Transportation Fixed Income 1692218.59 0.01 US907818FH61 4.22 Feb 05, 2030 2.4
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1692228.84 0.01 US718172DE67 6.39 Sep 07, 2033 5.63
CREDIT SUISSE (USA) LLC Banking Fixed Income 1692387.31 0.01 US22541LAE39 5.48 Jul 15, 2032 7.13
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 1692531.12 0.01 US42218SAM08 13.32 Jun 15, 2054 5.88
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1692641.25 0.01 US05526DBN49 4.08 Apr 02, 2030 4.91
NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 1692681.96 0.01 US65339KDG22 2.38 Feb 04, 2028 4.85
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1692857.53 0.01 US74432QCF00 14.25 Mar 13, 2051 3.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1692868.75 0.01 US86562MCY49 10.61 Jul 13, 2043 6.18
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1690863.47 0.01 US771196CE02 1.23 Nov 13, 2026 5.26
HP INC Technology Fixed Income 1691087.11 0.01 US40434LAB18 1.85 Jun 17, 2027 3.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1691409.43 0.01 US718172BL29 12.21 Nov 10, 2044 4.25
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1691833.39 0.01 US071813CS61 5.85 Feb 01, 2032 2.54
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1691874.91 0.01 US668138AF77 13.52 May 29, 2055 6.17
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1691943.11 0.01 US693475BA21 5.26 Apr 23, 2032 2.31
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1692052.91 0.01 US110122DL93 12.75 Feb 20, 2048 4.55
ENEL CHILE SA Electric Fixed Income 1689318.05 0.01 US29278DAA37 2.61 Jun 12, 2028 4.88
BANCO SANTANDER SA Banking Fixed Income 1689904.77 0.01 US05964HAF29 2.46 Feb 23, 2028 3.8
ZOETIS INC Consumer Non-Cyclical Fixed Income 1687839.98 0.01 US98978VAL71 2.04 Sep 12, 2027 3.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1688449.83 0.01 US89114TZT23 1.62 Mar 10, 2027 2.8
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 1686416.07 0.01 US71568PAE97 2.65 May 21, 2028 5.45
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1686429.48 0.01 US58933YAJ47 11.79 May 18, 2043 4.15
HUNTINGTON BANCSHARES INC Banking Fixed Income 1686968.38 0.01 US446150BC73 2.75 Aug 21, 2029 6.21
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1687103.86 0.01 US025816DV84 1.9 Jul 26, 2028 5.04
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 1687112.8 0.01 US83192PAA66 4.89 Oct 14, 2030 2.03
DANSKE BANK A/S MTN 144A Banking Fixed Income 1687176.04 0.01 US23636AAR23 2.74 Jun 12, 2028 4.38
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1687299.66 0.01 US674599EM33 12.53 Oct 01, 2054 6.05
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1685591.62 0.01 US14040HCE36 1.74 May 11, 2027 3.65
SANTOS FINANCE LTD. 144A Energy Fixed Income 1685719.7 0.01 US803014AA74 5.1 Apr 29, 2031 3.65
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1685827.21 0.01 US693475CD50 4.23 May 13, 2031 4.9
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1686286.07 0.01 US67080LAA35 2.99 Nov 01, 2028 4.0
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1686353.61 0.01 US904764BS55 2.85 Sep 08, 2028 4.88
ALLIANZ SE 144A Insurance Fixed Income 1684399.2 0.01 US018820AD21 6.86 Sep 03, 2054 5.6
ANALOG DEVICES INC Technology Fixed Income 1684407.09 0.01 US032654AU97 3.09 Oct 01, 2028 1.7
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1684455.9 0.01 US009158BC97 4.52 May 15, 2030 2.05
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1684589.35 0.01 US78017DAF50 1.65 Mar 27, 2028 4.71
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1684782.76 0.01 US89115A3C46 3.99 Dec 17, 2029 4.78
SANTANDER HOLDINGS USA INC Banking Fixed Income 1682557.43 0.01 US80282KAP12 1.77 Jul 13, 2027 4.4
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 1682634.35 0.01 US452308AX78 1.29 Nov 15, 2026 2.65
NISOURCE INC Natural Gas Fixed Income 1682827.46 0.01 US65473PAN50 2.46 Mar 30, 2028 5.25
S&P GLOBAL INC Technology Fixed Income 1683032.2 0.01 US78409VBH69 1.59 Mar 01, 2027 2.45
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1683462.86 0.01 US571903BJ14 2.08 Oct 15, 2027 5.0
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1680765.14 0.01 US654579AN16 6.41 Apr 16, 2054 5.95
AMERICAN TOWER CORPORATION Communications Fixed Income 1680798.82 0.01 US03027XCD03 6.25 Jul 15, 2033 5.55
COMCAST CORPORATION Communications Fixed Income 1680976.07 0.01 US20030NDL29 14.95 Jan 15, 2051 2.8
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1681759.91 0.01 US05946KAQ40 3.29 Mar 13, 2029 5.38
CITIGROUP INC Banking Fixed Income 1681977.14 0.01 US172967BU43 6.04 Feb 22, 2033 5.88
AMERICAN EXPRESS COMPANY Banking Fixed Income 1682034.83 0.01 US025816CW76 3.44 May 03, 2029 4.05
FORTIS INC Electric Fixed Income 1682067.17 0.01 US349553AM97 1.19 Oct 04, 2026 3.06
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1679376.98 0.01 US161175CP73 6.37 Feb 01, 2034 6.65
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1679695.91 0.01 US66989HAU23 5.34 Sep 18, 2031 4.0
BORGWARNER INC Consumer Cyclical Fixed Income 1680345.65 0.01 US099724AL02 1.91 Jul 01, 2027 2.65
APPLE INC Technology Fixed Income 1678826.86 0.01 US037833ER75 16.12 Aug 08, 2062 4.1
VERIZON COMMUNICATIONS INC Communications Fixed Income 1678926.95 0.01 US92343VCX01 12.99 Sep 15, 2048 4.52
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1677425.53 0.01 US21987BBF40 6.05 Feb 02, 2033 5.13
ALPHABET INC Technology Fixed Income 1675784.25 0.01 US02079KAG22 18.79 Aug 15, 2060 2.25
BPCE SA MTN 144A Banking Fixed Income 1676477.87 0.01 US05571AAV70 3.08 Jan 18, 2030 5.72
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1674773.51 0.01 US191216CM09 3.91 Sep 06, 2029 2.13
ORACLE CORPORATION Technology Fixed Income 1674832.46 0.01 US68389XDC65 14.25 Aug 03, 2065 6.13
VERIZON COMMUNICATIONS INC Communications Fixed Income 1672487.93 0.01 US92343VCV45 8.12 Jan 15, 2036 4.27
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1672878.41 0.01 US742718FM66 5.05 Oct 29, 2030 1.2
DIGITAL REALTY TRUST LP Reits Fixed Income 1672945.23 0.01 US25389JAV89 2.26 Jan 15, 2028 5.55
METLIFE INC Insurance Fixed Income 1673342.97 0.01 US59156RBZ01 4.09 Mar 23, 2030 4.55
M&T BANK CORPORATION MTN Banking Fixed Income 1673517.96 0.01 US55261FAT12 4.66 Mar 13, 2032 6.08
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1670856.3 0.01 US375558BZ59 6.57 Oct 15, 2033 5.25
BPCE SA MTN 144A Banking Fixed Income 1671704.47 0.01 US05583JAK88 1.27 Oct 19, 2027 2.04
NORTHERN TRUST CORPORATION Banking Fixed Income 1672012.53 0.01 US665859AV62 4.5 May 01, 2030 1.95
WESTPAC BANKING CORP Banking Fixed Income 1672100.79 0.01 US961214EX77 5.67 Nov 18, 2036 3.02
TRANSCANADA PIPELINES LTD Energy Fixed Income 1672118.09 0.01 US89352HAD17 8.52 Oct 15, 2037 6.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 1672201.75 0.01 US713448FE31 5.77 Oct 21, 2031 1.95
SEMPRA Natural Gas Fixed Income 1669648.2 0.01 US816851BA63 1.82 Jun 15, 2027 3.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1669935.43 0.01 US209111GK37 13.64 May 15, 2054 5.7
BPCE SA MTN 144A Banking Fixed Income 1670403.62 0.01 US05583JAM45 5.49 Jul 19, 2033 5.75
WOODSIDE FINANCE LTD Energy Fixed Income 1670596.47 0.01 US980236AR40 7.09 Sep 12, 2034 5.1
EXXON MOBIL CORP Energy Fixed Income 1668169.22 0.01 US30231GBJ04 1.57 Mar 19, 2027 3.29
ROYAL BANK OF CANADA MTN Banking Fixed Income 1668289.44 0.01 US78016HZS20 2.78 Aug 01, 2028 5.2
PHILLIPS 66 CO Energy Fixed Income 1668404.66 0.01 US718547AU68 5.03 Jun 15, 2031 5.25
COMCAST CORPORATION Communications Fixed Income 1668435.51 0.01 US20030NBU46 13.03 Jul 15, 2046 3.4
AON NORTH AMERICA INC Insurance Fixed Income 1668716.83 0.01 US03740MAB63 3.23 Mar 01, 2029 5.15
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 1668814.72 0.01 US83272GAE17 6.79 Apr 03, 2034 5.44
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1669203.19 0.01 US58769JAG22 2.53 Mar 30, 2028 4.8
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 1666702.67 0.01 US47233JBH05 4.04 Jan 23, 2030 4.15
ENBRIDGE INC Energy Fixed Income 1666951.83 0.01 US29250NAZ87 3.98 Nov 15, 2029 3.13
ANALOG DEVICES INC Technology Fixed Income 1667229.16 0.01 US032654AV70 5.69 Oct 01, 2031 2.1
INTEL CORPORATION Technology Fixed Income 1667742.79 0.01 US458140BT64 2.97 Aug 12, 2028 1.6
BROADCOM INC 144A Technology Fixed Income 1667765.61 0.01 US11135FBR10 3.41 Apr 15, 2029 4.0
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1665249.99 0.01 US641062BD59 6.04 Oct 01, 2032 4.3
DUKE ENERGY CORP Electric Fixed Income 1665703.13 0.01 US26441CBU80 13.29 Aug 15, 2052 5.0
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1665812.89 0.01 US44891ADB08 1.87 Jun 24, 2027 5.28
UNICREDIT SPA MTN 144A Banking Fixed Income 1665918.21 0.01 US904678AF64 1.84 Jun 19, 2032 5.86
200 PARK FUNDING TRUST 144A Insurance Fixed Income 1666068.88 0.01 US901928AA97 13.48 Feb 15, 2055 5.74
WESTPAC BANKING CORP Banking Fixed Income 1666219.33 0.01 US961214DW04 2.4 Jan 25, 2028 3.4
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1663933.0 0.01 US641062BH63 6.23 Mar 14, 2033 4.85
KLA CORP Technology Fixed Income 1663938.22 0.01 US482480AG50 3.27 Mar 15, 2029 4.1
UNITED PARCEL SERVICE INC Transportation Fixed Income 1664204.09 0.01 US911312CA23 13.62 Mar 03, 2053 5.05
BANK OF NOVA SCOTIA Banking Fixed Income 1664304.73 0.01 US064159QE92 1.05 Aug 03, 2026 2.7
TARGA RESOURCES CORP Energy Fixed Income 1664686.08 0.01 US87612GAF81 6.56 Mar 30, 2034 6.5
ELEVANCE HEALTH INC Insurance Fixed Income 1664972.79 0.01 US036752AN31 4.5 May 15, 2030 2.25
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 1662593.62 0.01 US86562MAK62 1.25 Oct 19, 2026 3.01
CITIGROUP INC Banking Fixed Income 1663506.4 0.01 US172967JC62 1.33 Nov 20, 2026 4.3
ELEVANCE HEALTH INC Insurance Fixed Income 1661639.84 0.01 US28622HAB78 6.17 Feb 15, 2033 4.75
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1661691.28 0.01 US161175CE27 11.29 Mar 01, 2042 3.5
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1661987.55 0.01 US883556CL42 5.75 Oct 15, 2031 2.0
AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 1662142.51 0.01 US03217KAB44 5.5 Apr 04, 2032 5.38
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1660408.4 0.01 US054989AA67 4.19 Aug 02, 2030 6.34
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1658387.79 0.01 US161175BS22 12.43 Jul 01, 2049 5.13
AON CORP Insurance Fixed Income 1659007.31 0.01 US037389BE22 4.44 May 15, 2030 2.8
WASTE MANAGEMENT INC Capital Goods Fixed Income 1659075.69 0.01 US94106LBW81 6.81 Feb 15, 2034 4.88
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1656999.81 0.01 US350930AG89 5.92 Jan 25, 2033 5.9
DELL INTERNATIONAL LLC Technology Fixed Income 1658023.04 0.01 US24703DBP50 4.03 Feb 01, 2030 4.35
BPCE SA MTN 144A Banking Fixed Income 1655338.37 0.01 US056121AA46 4.2 May 28, 2031 5.39
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1655552.48 0.01 US82938NAH70 2.08 Sep 13, 2027 3.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 1655807.77 0.01 US92343VES97 3.21 Feb 08, 2029 3.88
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 1656086.71 0.01 US500631BB10 1.49 Jan 31, 2027 4.88
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1654254.66 0.01 US50212YAD67 2.64 Mar 15, 2029 4.0
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1654628.74 0.01 US378272AN87 1.56 Mar 27, 2027 4.0
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1654691.47 0.01 US83444MAP68 3.22 Mar 01, 2029 5.4
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1655050.94 0.01 US110122DZ89 6.52 Nov 15, 2033 5.9
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1652628.54 0.01 US205887CE05 12.24 Nov 01, 2048 5.4
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1652897.98 0.01 US00774MBM64 7.14 Sep 10, 2034 4.95
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1653048.9 0.01 US855244AT67 3.68 Aug 15, 2029 3.55
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1653090.87 0.01 US14040HCX17 2.33 Feb 01, 2029 5.47
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1653187.13 0.01 US38141GYK48 10.91 Jul 21, 2042 2.91
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1653360.69 0.01 US37045XEB82 2.22 Jan 09, 2028 6.0
US BANCORP Banking Fixed Income 1653424.87 0.01 US91159HHW34 3.7 Jul 30, 2029 3.0
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1653653.77 0.01 US04010LBA08 1.0 Jul 15, 2026 2.15
NXP BV Technology Fixed Income 1651277.88 0.01 US62954HAV06 3.53 Jun 18, 2029 4.3
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1651278.32 0.01 US694308JK48 2.81 Jul 01, 2028 3.75
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1651339.3 0.01 US694308KP16 6.41 Mar 15, 2034 6.95
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1652056.85 0.01 US863667AY70 4.63 Jun 15, 2030 1.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 1650033.05 0.01 US91324PDE97 2.17 Oct 15, 2027 2.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 1650357.81 0.01 US91324PFA57 4.91 Apr 15, 2031 4.9
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1650609.53 0.01 US05526DCB91 5.77 Aug 15, 2032 5.35
AMERICAN TOWER CORPORATION Communications Fixed Income 1650772.31 0.01 US03027XBZ24 6.07 Mar 15, 2033 5.65
T-MOBILE USA INC Communications Fixed Income 1648211.46 0.01 US87264ADD46 13.45 Jun 15, 2054 6.0
APPLE INC Technology Fixed Income 1648381.66 0.01 US037833EJ59 5.61 Aug 05, 2031 1.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 1648932.17 0.01 US91324PDU30 13.69 Aug 15, 2049 3.7
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 1647038.27 0.01 US879360AE54 5.16 Apr 01, 2031 2.75
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 1647140.9 0.01 US05964HAX35 1.27 Nov 07, 2027 6.53
MPLX LP Energy Fixed Income 1647604.6 0.01 US55336VAS97 3.15 Feb 15, 2029 4.8
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1647655.27 0.01 US378272AY43 4.71 Sep 01, 2030 2.5
STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 1647979.65 0.01 US853254BF64 1.54 Feb 19, 2027 4.3
GLOBAL PAYMENTS INC Technology Fixed Income 1647998.37 0.01 US37940XAH52 5.67 Nov 15, 2031 2.9
PROSUS NV MTN 144A Communications Fixed Income 1645316.45 0.01 US74365PAE88 13.08 Feb 08, 2051 3.83
APPLE INC Technology Fixed Income 1645644.19 0.01 US037833EG11 17.43 Feb 08, 2061 2.8
ING GROEP NV Banking Fixed Income 1645731.92 0.01 US456837BC65 5.59 Mar 28, 2033 4.25
AMERICA MOVIL SAB DE CV Communications Fixed Income 1646583.1 0.01 US02364WBG96 13.19 Apr 22, 2049 4.38
NORTHERN TRUST CORPORATION Banking Fixed Income 1646675.09 0.01 US665859AX29 5.81 Nov 02, 2032 6.13
BOSTON PROPERTIES LP Reits Fixed Income 1644100.91 0.01 US10112RBD52 4.93 Jan 30, 2031 3.25
ARCELORMITTAL SA Basic Industry Fixed Income 1644126.71 0.01 US03938LBF04 5.77 Nov 29, 2032 6.8
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1644722.04 0.01 US29379VAY92 11.24 Feb 15, 2043 4.45
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1644765.22 0.01 US694308KM84 6.17 Jun 15, 2033 6.4
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1644985.33 0.01 US37045XCY04 4.45 Jun 21, 2030 3.6
CENCORA INC Consumer Non-Cyclical Fixed Income 1642763.92 0.01 US03073EAP07 2.26 Dec 15, 2027 3.45
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1643635.24 0.01 US055451AR98 11.2 Feb 24, 2042 4.13
REPUBLIC SERVICES INC Capital Goods Fixed Income 1641066.05 0.01 US760759AT74 2.58 May 15, 2028 3.95
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1641093.22 0.01 US01609WAU62 9.37 Dec 06, 2037 4.0
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1641296.67 0.01 US205887CD22 9.2 Nov 01, 2038 5.3
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1642180.75 0.01 US29278GAY44 13.08 Jun 15, 2052 5.5
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1642294.82 0.01 US375558BG78 7.79 Sep 01, 2035 4.6
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1642387.37 0.01 US37045VAU44 1.93 Oct 01, 2027 6.8
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1639675.45 0.01 US12189LBA89 1.8 Jun 15, 2027 3.25
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1640133.87 0.01 US98956PAV40 5.74 Nov 24, 2031 2.6
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1640423.99 0.01 US83368RCG56 4.18 May 22, 2031 5.51
AMGEN INC Consumer Non-Cyclical Fixed Income 1640577.22 0.01 US031162DG24 15.19 Feb 22, 2062 4.4
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1640711.66 0.01 US459200KX88 2.36 Feb 06, 2028 4.5
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1640872.47 0.01 US07274EAJ29 3.07 Jan 21, 2029 6.25
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1640918.26 0.01 US668138AA80 13.15 Sep 30, 2047 3.85
EDP FINANCE BV 144A Electric Fixed Income 1638338.14 0.01 US26835PAH38 2.45 Jan 24, 2028 1.71
NVIDIA CORPORATION Technology Fixed Income 1638457.95 0.01 US67066GAE44 1.09 Sep 16, 2026 3.2
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1638970.38 0.01 US58013MFF68 2.48 Apr 01, 2028 3.8
WILLIAMS COMPANIES INC Energy Fixed Income 1639133.94 0.01 US969457BZ28 5.85 Aug 15, 2032 4.65
BARCLAYS PLC Banking Fixed Income 1639190.78 0.01 US06738EBR53 5.03 Mar 10, 2032 2.67
ORLEN SA 144A Energy Fixed Income 1637384.37 0.01 US68666UAA34 7.09 Jan 30, 2035 6.0
BARCLAYS PLC Banking Fixed Income 1637412.32 0.01 US06738ECA10 5.58 Aug 09, 2033 5.75
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1637556.97 0.01 US034863BE99 6.73 Apr 05, 2034 5.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1636124.63 0.01 US06406RBL06 2.12 Oct 25, 2028 5.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 1633985.86 0.01 US91324PFD96 14.82 Apr 15, 2064 5.5
NIAGARA ENERGY SAC 144A Electric Fixed Income 1634024.11 0.01 US65345YAA01 6.98 Oct 03, 2034 5.75
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1634164.0 0.01 US11271LAD47 3.26 Mar 29, 2029 4.85
TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 1634165.09 0.01 US880451AZ24 4.23 Mar 01, 2030 2.9
VODAFONE GROUP PLC Communications Fixed Income 1634176.13 0.01 US92857WBM10 12.52 May 30, 2048 5.25
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1634503.98 0.01 US125523CQ19 14.34 Mar 15, 2051 3.4
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1634973.95 0.01 US502431AP47 1.44 Jan 15, 2027 5.4
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 1632832.39 0.01 US96122FAA57 2.41 Feb 15, 2028 4.9
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1633080.24 0.01 US11271LAL62 13.12 Mar 04, 2054 5.97
HOME DEPOT INC Consumer Cyclical Fixed Income 1633191.79 0.01 US437076AV48 10.01 Apr 01, 2041 5.95
SYNCHRONY FINANCIAL Banking Fixed Income 1633564.31 0.01 US87165BAM54 2.2 Dec 01, 2027 3.95
ENI SPA 144A Energy Fixed Income 1633752.36 0.01 US26874RAN89 6.88 May 15, 2034 5.5
WORKDAY INC Technology Fixed Income 1633774.62 0.01 US98138HAG65 1.64 Apr 01, 2027 3.5
QUALCOMM INCORPORATED Technology Fixed Income 1631170.2 0.01 US747525BR34 14.04 May 20, 2052 4.5
MPLX LP Energy Fixed Income 1632061.32 0.01 US55336VBV18 6.15 Mar 01, 2033 5.0
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1632323.99 0.01 US110122DK11 12.96 Nov 15, 2047 4.35
AKER BP ASA 144A Energy Fixed Income 1629751.19 0.01 US00973RAF01 4.01 Jan 15, 2030 3.75
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1629938.03 0.01 US532457CJ56 1.46 Feb 09, 2027 4.5
GEORGIA POWER COMPANY Electric Fixed Income 1630414.62 0.01 US373334KT78 6.31 May 17, 2033 4.95
PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 1630526.94 0.01 US71675CAE84 16.39 Apr 28, 2061 3.4
INTEL CORPORATION Technology Fixed Income 1631089.12 0.01 US458140AX85 1.72 May 11, 2027 3.15
BPCE SA MTN 144A Banking Fixed Income 1628356.13 0.01 US05571ABB08 10.38 Jan 14, 2046 6.92
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1628450.54 0.01 US65339KDL17 7.29 Mar 15, 2035 5.45
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1628494.44 0.01 US606822CE28 1.67 Apr 19, 2028 4.08
PEPSICO INC Consumer Non-Cyclical Fixed Income 1628582.61 0.01 US713448EZ78 4.54 May 01, 2030 1.63
STANDARD CHARTERED PLC 144A Banking Fixed Income 1628929.65 0.01 US853254CX61 3.09 Feb 08, 2030 7.02
EATON CORPORATION Capital Goods Fixed Income 1629365.25 0.01 US278062AE43 11.58 Nov 02, 2042 4.15
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 1629657.35 0.01 US69377FAC05 12.47 Apr 14, 2052 6.2
3M CO Capital Goods Fixed Income 1629662.03 0.01 US88579YAY77 2.13 Oct 15, 2027 2.88
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1626945.4 0.01 US83368RCH30 2.63 May 22, 2029 4.36
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1627616.57 0.01 US928668CC41 4.46 Nov 16, 2030 6.45
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1627737.55 0.01 US09261HBX44 5.25 Jan 29, 2032 6.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1625734.45 0.01 US60687YDL02 4.37 Jul 08, 2031 4.71
KBC GROEP NV MTN 144A Banking Fixed Income 1626168.79 0.01 US48241FAD69 3.75 Oct 16, 2030 4.93
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1626408.39 0.01 US89788NAA81 5.8 Jul 28, 2033 4.92
NORINCHUKIN BANK/THE 144A Banking Fixed Income 1626728.17 0.01 US656029AL92 2.45 Mar 09, 2028 5.43
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1624066.7 0.01 US459200LH20 5.45 Feb 10, 2032 5.0
VAR ENERGI ASA 144A Energy Fixed Income 1625023.12 0.01 US92212WAD20 2.19 Jan 15, 2028 7.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1625154.28 0.01 US86562MDQ06 11.0 Jul 09, 2044 5.84
VISA INC Technology Fixed Income 1625205.18 0.01 US92826CAQ50 16.57 Aug 15, 2050 2.0
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1625284.69 0.01 US65535HAY53 2.86 Jul 14, 2028 2.17
PARAMOUNT GLOBAL Communications Fixed Income 1625286.01 0.01 US92553PAP71 10.95 Mar 15, 2043 4.38
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1623882.04 0.01 US92564RAE53 3.72 Aug 15, 2030 4.13
APPLOVIN CORP Communications Fixed Income 1623937.74 0.01 US03831WAB46 3.9 Dec 01, 2029 5.13
HCA INC Consumer Non-Cyclical Fixed Income 1623960.51 0.01 US404119CJ66 3.37 Mar 15, 2029 3.38
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1621398.41 0.01 US07274EAH62 1.26 Nov 21, 2026 6.13
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1621495.14 0.01 US13607HR618 1.66 Apr 07, 2027 3.45
EBAY INC Consumer Cyclical Fixed Income 1622161.53 0.01 US278642AW32 4.27 Mar 11, 2030 2.7
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1622235.41 0.01 US62878U2D30 1.47 Jan 08, 2027 1.63
DELL INTERNATIONAL LLC Technology Fixed Income 1620477.05 0.01 US24703TAN63 5.54 Apr 01, 2032 5.3
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1621102.27 0.01 US928668BW14 2.83 Sep 12, 2028 5.65
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 1618618.69 0.01 US292480AL49 2.51 May 15, 2028 4.95
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1618947.39 0.01 US084659AV35 4.41 Jul 15, 2030 3.7
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 1619047.51 0.01 US377373AH85 3.56 Jun 01, 2029 3.38
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 1619100.67 0.01 US44891ABZ93 1.18 Sep 17, 2026 1.65
DUPONT DE NEMOURS INC Basic Industry Fixed Income 1619157.37 0.01 US26078JAE01 9.37 Nov 15, 2038 5.32
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 1619396.34 0.01 US00203QAE70 3.6 Jun 20, 2029 4.5
SOCIETE GENERALE SA 144A Banking Fixed Income 1619400.05 0.01 US83368RBD35 5.2 Jun 09, 2032 2.89
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1619574.65 0.01 US58013MFC38 12.53 Mar 01, 2047 4.45
CAIXABANK SA 144A Banking Fixed Income 1617412.11 0.01 US12803RAG92 3.24 Mar 15, 2030 5.67
DANSKE BANK A/S MTN 144A Banking Fixed Income 1617578.7 0.01 US23636ABJ97 3.73 Oct 02, 2030 4.61
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1617695.15 0.01 US925650AC72 3.98 Feb 15, 2030 4.95
EQT CORP 144A Energy Fixed Income 1617908.08 0.01 US26884LBC28 4.6 Jan 15, 2031 4.75
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1618007.12 0.01 US589331AE71 3.08 Dec 01, 2028 5.95
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1618170.24 0.01 US25470DCC11 4.36 May 15, 2030 3.63
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1618187.59 0.01 US37045XFG60 5.47 Apr 04, 2032 5.63
INTEL CORPORATION Technology Fixed Income 1615560.3 0.01 US458140BQ26 1.58 Mar 25, 2027 3.75
BIOGEN INC Consumer Non-Cyclical Fixed Income 1615576.62 0.01 US09062XAD57 11.54 Sep 15, 2045 5.2
RWE FINANCE US LLC 144A Electric Fixed Income 1615609.04 0.01 US749983AB83 12.84 Apr 16, 2054 6.25
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1615998.69 0.01 US744448CZ26 6.86 May 15, 2034 5.35
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1616293.15 0.01 US86563VBT52 2.05 Sep 10, 2027 4.45
APPLE INC Technology Fixed Income 1614134.82 0.01 US037833EV87 6.5 May 10, 2033 4.3
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1614250.51 0.01 US822582BX94 1.16 Sep 12, 2026 2.5
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 1614475.55 0.01 US42218SAK42 3.52 Jun 15, 2029 5.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1614540.13 0.01 US86562MCJ71 5.65 Sep 17, 2031 2.22
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 1614646.07 0.01 US120568BC39 5.28 May 14, 2031 2.75
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1614768.98 0.01 US53079EBJ29 13.72 Oct 15, 2050 3.95
FISERV INC Technology Fixed Income 1615069.56 0.01 US337738AR95 2.9 Oct 01, 2028 4.2
CISCO SYSTEMS INC Technology Fixed Income 1615230.05 0.01 US17275RBY71 5.5 Feb 24, 2032 4.95
CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 1615230.33 0.01 US12563XAC56 2.12 Sep 29, 2027 3.25
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1612818.11 0.01 US268317AK07 11.14 Jan 22, 2044 4.88
APPLE INC Technology Fixed Income 1613068.69 0.01 US037833DQ02 14.84 Sep 11, 2049 2.95
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1613125.75 0.01 US85855CAL46 7.02 Mar 18, 2035 6.45
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1613202.49 0.01 US50540RAZ55 4.19 Apr 01, 2030 4.35
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1613246.71 0.01 US345397A456 1.41 Jan 09, 2027 4.27
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1613322.99 0.01 US009158BH84 3.21 Feb 08, 2029 4.6
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 1613448.96 0.01 US05253JB421 2.11 Sep 30, 2027 3.92
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 1613838.81 0.01 US632525AY71 5.28 May 21, 2031 2.99
EQUIFAX INC Technology Fixed Income 1611612.63 0.01 US294429AV70 2.24 Dec 15, 2027 5.1
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1611748.51 0.01 US191216CR95 1.65 Mar 25, 2027 3.38
APPLE INC Technology Fixed Income 1611875.65 0.01 US037833EE62 11.96 Feb 08, 2041 2.38
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 1611923.28 0.01 US744330AA93 4.36 Apr 14, 2030 3.13
PFIZER INC Consumer Non-Cyclical Fixed Income 1609931.6 0.01 US717081EY56 4.6 May 28, 2030 1.7
SEMPRA Natural Gas Fixed Income 1610397.39 0.01 US816851BM02 1.56 Apr 01, 2052 4.13
GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 1610571.39 0.01 US36164QNA21 8.14 Nov 15, 2035 4.42
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1611167.74 0.01 US14040HDF91 6.36 Feb 01, 2035 6.05
ATHENE HOLDING LTD Insurance Fixed Income 1608521.06 0.01 US04686JAL52 12.79 May 19, 2055 6.63
GEORGIA POWER COMPANY Electric Fixed Income 1608937.44 0.01 US373334KW08 6.72 Mar 15, 2034 5.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1609004.52 0.01 US191216CX63 15.7 Jun 01, 2050 2.6
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1609237.49 0.01 US502431AM16 2.64 Jun 15, 2028 4.4
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1607086.79 0.01 US632525CA77 2.17 Oct 26, 2027 4.5
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1607259.48 0.01 US052528AT35 7.16 Sep 30, 2035 5.2
MICROSOFT CORPORATION Technology Fixed Income 1607654.11 0.01 US594918AM64 10.35 Feb 08, 2041 5.3
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1607662.54 0.01 US205887CF79 2.25 Nov 01, 2027 1.38
INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 1607725.44 0.01 US45580KAK43 2.23 Nov 08, 2027 3.54
CARRIER GLOBAL CORP Capital Goods Fixed Income 1608103.21 0.01 US14448CAS35 14.24 Apr 05, 2050 3.58
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1608346.07 0.01 US126650EF39 13.08 Jun 01, 2054 6.05
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1608378.89 0.01 US641062BE33 13.93 Jan 15, 2053 4.7
KINDER MORGAN INC Energy Fixed Income 1605613.8 0.01 US494553AE00 6.63 Feb 01, 2034 5.4
FLORIDA POWER & LIGHT CO Electric Fixed Income 1605754.99 0.01 US341081GK75 2.48 Apr 01, 2028 5.05
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1606943.92 0.01 US571903BQ56 6.93 May 15, 2034 5.3
AMERICAN TOWER CORPORATION Communications Fixed Income 1604537.37 0.01 US03027XAP50 1.84 Jul 15, 2027 3.55
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1604761.64 0.01 US14913UAU43 3.91 Nov 15, 2029 4.7
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 1604800.17 0.01 US00203QAF46 6.35 Sep 14, 2033 5.88
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1605267.12 0.01 US82622RAC07 4.32 May 28, 2030 4.6
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1605385.27 0.01 US345397B934 3.34 Feb 10, 2029 2.9
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1605412.1 0.01 US66989HAT59 3.79 Sep 18, 2029 3.8
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1602928.67 0.01 US808513CG89 1.01 Aug 24, 2026 5.88
MARS INC 144A Consumer Non-Cyclical Fixed Income 1603043.55 0.01 US571676AV71 6.34 Apr 20, 2033 4.75
QUALCOMM INCORPORATED Technology Fixed Income 1603136.51 0.01 US747525BP77 6.33 May 20, 2032 1.65
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 1603166.01 0.01 US29246QAE52 12.94 May 07, 2050 4.7
SANTANDER HOLDINGS USA INC Banking Fixed Income 1603218.12 0.01 US80282KBQ85 4.0 Mar 20, 2031 5.74
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1603265.3 0.01 US21036PBE79 3.69 Aug 01, 2029 3.15
CATERPILLAR INC Capital Goods Fixed Income 1603455.15 0.01 US149123CL34 7.57 May 15, 2035 5.2
CHEVRON USA INC Energy Fixed Income 1601679.45 0.01 US166756BD74 4.17 Apr 15, 2030 4.69
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1601784.39 0.01 US72650RBQ48 7.43 Jun 15, 2035 5.95
VIATRIS INC Consumer Non-Cyclical Fixed Income 1602150.66 0.01 US92556VAD82 4.56 Jun 22, 2030 2.7
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 1602288.71 0.01 US256677AG02 4.25 Apr 03, 2030 3.5
FISERV INC Technology Fixed Income 1602419.77 0.01 US337738BB35 1.84 Jun 01, 2027 2.25
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1602535.71 0.01 US666807CM21 13.98 Jun 01, 2054 5.2
TARGET CORPORATION Consumer Cyclical Fixed Income 1602757.55 0.01 US87612EBR62 13.74 Jan 15, 2053 4.8
KROGER CO Consumer Non-Cyclical Fixed Income 1600396.84 0.01 US501044DP37 4.47 May 01, 2030 2.2
NRG ENERGY INC 144A Electric Fixed Income 1600621.79 0.01 US629377CP59 2.31 Dec 02, 2027 2.45
NTT FINANCE CORP 144A Communications Fixed Income 1601190.91 0.01 US62954WAM73 3.6 Jul 02, 2029 5.11
SANTOS FINANCE LTD. 144A Energy Fixed Income 1601229.31 0.01 US803014AB57 6.17 Sep 19, 2033 6.88
UBS AG (LONDON BRANCH) Banking Fixed Income 1601278.59 0.01 US902674A263 13.22 Jun 26, 2048 4.5
STANDARD CHARTERED PLC 144A Banking Fixed Income 1599315.17 0.01 US853254CH12 5.61 Jan 12, 2033 3.6
SALESFORCE INC Technology Fixed Income 1599321.25 0.01 US79466LAK08 11.84 Jul 15, 2041 2.7
MASTERCARD INC Technology Fixed Income 1597117.86 0.01 US57636QAZ72 7.03 May 09, 2034 4.88
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1597366.52 0.01 US666807BU55 13.01 May 01, 2050 5.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1598013.69 0.01 US606822CS14 2.37 Feb 22, 2029 5.42
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 1595874.22 0.01 US01626PAH91 1.87 Jul 26, 2027 3.55
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1596810.41 0.01 US883556CZ38 1.31 Dec 05, 2026 5.0
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1597019.55 0.01 US771196CK61 4.81 Mar 08, 2031 4.91
ENERGY TRANSFER LP Energy Fixed Income 1594524.29 0.01 US29273VAR15 1.28 Dec 01, 2026 6.05
ATHENE HOLDING LTD Insurance Fixed Income 1594548.42 0.01 US04686JAA97 2.25 Jan 12, 2028 4.13
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1595194.25 0.01 US06406RAH03 2.64 Apr 28, 2028 3.85
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1593412.05 0.01 US375558BY84 4.9 Oct 01, 2030 1.65
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1593485.53 0.01 US05565EBL83 4.18 Apr 09, 2030 4.15
STATE STREET CORP Banking Fixed Income 1593823.76 0.01 US857477CR20 5.32 Oct 22, 2032 4.67
BOEING CO Capital Goods Fixed Income 1593872.05 0.01 US097023DB86 2.39 Feb 01, 2028 3.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1591678.11 0.01 US478160CL64 9.6 Jan 15, 2038 3.4
COMCAST CORPORATION Communications Fixed Income 1592674.48 0.01 US20030NEH08 3.48 Jun 01, 2029 5.1
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 1592757.08 0.01 US59217GBY44 1.41 Dec 18, 2026 3.45
SIMON PROPERTY GROUP LP Reits Fixed Income 1592819.79 0.01 US828807DY06 7.24 Sep 26, 2034 4.75
BANCO SANTANDER SA Banking Fixed Income 1590254.23 0.01 US05971KAC36 3.69 Jun 27, 2029 3.31
HCA INC Consumer Non-Cyclical Fixed Income 1590392.87 0.01 US404121AL94 13.06 Sep 15, 2054 5.95
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1590413.7 0.01 US832696AW80 2.99 Nov 15, 2028 5.9
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 1590417.42 0.01 US75102XAE67 7.78 Feb 25, 2037 6.7
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 1588703.47 0.01 US00913RAD89 1.18 Sep 27, 2026 2.5
FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 1588917.47 0.01 US33830GAA94 5.97 Feb 15, 2033 5.79
KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1588985.25 0.01 US48252AAA97 3.62 Jul 01, 2029 3.75
EXXON MOBIL CORP Energy Fixed Income 1588990.94 0.01 US30231GBD34 1.08 Aug 16, 2026 2.27
DIGITAL REALTY TRUST LP Reits Fixed Income 1589223.08 0.01 US25389JAR77 1.92 Aug 15, 2027 3.7
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1589527.5 0.01 US539830BW87 6.01 Jan 15, 2033 5.25
ORACLE CORPORATION Technology Fixed Income 1589619.6 0.01 US68389XBG97 14.4 May 15, 2055 4.38
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1589918.17 0.01 US89115KAD28 2.71 Jun 02, 2028 4.57
WESTPAC BANKING CORP MTN Banking Fixed Income 1587364.59 0.01 US961214FG36 5.76 Aug 10, 2033 5.41
APPLE INC Technology Fixed Income 1588254.42 0.01 US037833FB15 7.71 May 12, 2035 4.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 1588362.07 0.01 US91324PDT66 10.34 Aug 15, 2039 3.5
COMCAST CORPORATION Communications Fixed Income 1588502.13 0.01 US20030NAF87 7.6 Jun 15, 2035 5.65
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1585772.24 0.01 US50212YAK01 6.79 May 20, 2034 6.0
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1585843.29 0.01 US10373QBN97 15.26 Nov 10, 2050 2.77
NISOURCE INC Natural Gas Fixed Income 1586417.81 0.01 US65473PAX33 7.66 Jul 15, 2035 5.35
STANDARD CHARTERED PLC 144A Banking Fixed Income 1586513.86 0.01 US853254DB33 1.74 May 14, 2028 5.69
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 1586780.47 0.01 US01400EAB92 3.86 Sep 23, 2029 3.0
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1584372.58 0.01 US89788MAT99 5.02 Aug 05, 2032 5.15
UNITED PARCEL SERVICE INC Transportation Fixed Income 1584662.18 0.01 US911312BZ82 6.2 Mar 03, 2033 4.88
PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 1584733.98 0.01 US714264AK45 10.27 Jan 15, 2042 5.5
VODAFONE GROUP PLC Communications Fixed Income 1585109.32 0.01 US92857WCB46 14.68 Jun 28, 2064 5.88
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1585444.21 0.01 US00914AAM45 1.09 Aug 15, 2026 1.88
WILLIAMS COMPANIES INC Energy Fixed Income 1583192.25 0.01 US96949LAC90 11.64 Sep 15, 2045 5.1
DANSKE BANK A/S MTN 144A Banking Fixed Income 1583460.53 0.01 US23636ABG58 1.54 Mar 01, 2028 5.43
EQT CORP Energy Fixed Income 1583484.29 0.01 US26884LAR06 6.56 Feb 01, 2034 5.75
ENERGY TRANSFER LP Energy Fixed Income 1584138.97 0.01 US29273RAR03 9.81 Feb 01, 2042 6.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1581517.31 0.01 US842400JJ35 4.06 Mar 15, 2030 5.25
ELEVANCE HEALTH INC Insurance Fixed Income 1581653.32 0.01 US036752AL74 3.85 Sep 15, 2029 2.88
METLIFE INC Insurance Fixed Income 1581703.36 0.01 US59156RCE62 6.3 Jul 15, 2033 5.38
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1581755.8 0.01 US37045VAT70 11.84 Apr 01, 2049 5.95
HCA INC Consumer Non-Cyclical Fixed Income 1581758.99 0.01 US404119CR82 13.02 Jun 01, 2053 5.9
AIA GROUP LTD 144A Insurance Fixed Income 1581957.56 0.01 US00131LAJ44 4.27 Apr 07, 2030 3.38
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1582523.78 0.01 US233851DF80 2.46 Feb 22, 2028 3.75
CORNING INC Technology Fixed Income 1582856.22 0.01 US219350BQ76 15.79 Nov 15, 2079 5.45
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1582881.95 0.01 US80281LAG05 2.2 Nov 03, 2028 3.82
DIAMONDBACK ENERGY INC Energy Fixed Income 1580252.37 0.01 US25278XBC20 7.33 Apr 01, 2035 5.55
CROWN CASTLE INC Communications Fixed Income 1580262.33 0.01 US22822VAV36 1.01 Jul 15, 2026 1.05
BOSTON PROPERTIES LP Reits Fixed Income 1580925.09 0.01 US10112RAY09 1.19 Oct 01, 2026 2.75
DOW CHEMICAL CO Basic Industry Fixed Income 1581233.0 0.01 US260543CG61 11.18 Nov 15, 2042 4.38
AIA GROUP LTD MTN 144A Insurance Fixed Income 1581270.73 0.01 US00131LAN55 2.08 Oct 25, 2027 5.63
TSMC ARIZONA CORP Technology Fixed Income 1581434.69 0.01 US872898AF83 1.68 Apr 22, 2027 3.88
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1578800.92 0.01 US200447AL44 3.45 May 15, 2029 4.69
BARCLAYS PLC Banking Fixed Income 1579190.37 0.01 US06738EBP97 4.65 Sep 23, 2035 3.56
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1579704.47 0.01 US37045XFC56 7.01 Jan 07, 2035 5.9
AMERICA MOVIL SAB DE CV Communications Fixed Income 1579792.17 0.01 US02364WBE49 11.02 Jul 16, 2042 4.38
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1580022.95 0.01 US49271VAR15 13.78 Apr 15, 2052 4.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1577274.6 0.01 US60687YBU29 5.58 Sep 13, 2031 2.56
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1577593.87 0.01 US80414L3B99 7.56 Jun 02, 2035 5.38
CROWN CASTLE INC Communications Fixed Income 1577808.42 0.01 US22822VAL53 3.2 Feb 15, 2029 4.3
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 1578069.43 0.01 US49327M3F97 2.14 Nov 15, 2027 5.85
NTT FINANCE CORP 144A Communications Fixed Income 1578240.73 0.01 US62954WAN56 5.15 Jul 02, 2031 5.14
ELK MERGER SUB II LLC 144A Energy Fixed Income 1575952.66 0.01 US682680CR25 4.09 Sep 01, 2030 6.5
REVVITY INC Consumer Non-Cyclical Fixed Income 1576312.62 0.01 US714046AG46 3.81 Sep 15, 2029 3.3
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1576368.88 0.01 US21871XAM11 13.75 Apr 05, 2052 4.4
NGPL PIPECO LLC 144A Energy Fixed Income 1576589.48 0.01 US62912XAF15 1.74 Aug 15, 2027 4.88
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 1576777.12 0.01 US09031WAE30 7.71 Jan 09, 2036 5.38
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1576803.38 0.01 US571903BF91 6.23 Oct 15, 2032 3.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1576919.84 0.01 US06418GAQ01 3.99 Feb 14, 2031 5.13
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1577000.71 0.01 US459200KT76 1.89 Jul 27, 2027 4.15
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1574533.05 0.01 US75513EAD31 4.63 Jul 01, 2030 2.25
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1574660.8 0.01 US641062AW40 3.06 Sep 14, 2028 1.5
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1574835.58 0.01 US375558CA99 13.61 Oct 15, 2053 5.55
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1574902.01 0.01 US06406RBW60 6.72 Mar 14, 2035 5.19
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1575062.85 0.01 US14040HDE27 3.13 Feb 01, 2030 5.7
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1575177.12 0.01 US71568PAF62 11.78 May 21, 2048 6.15
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 1575234.18 0.01 US025816DG18 1.02 Jul 28, 2027 5.39
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1575554.91 0.01 US29379VBW28 13.38 Jan 31, 2050 4.2
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1575729.86 0.01 US075887CL11 5.16 Feb 11, 2031 1.96
SOUTHERN COMPANY (THE) Electric Fixed Income 1573294.49 0.01 US842587DQ78 2.64 Jun 15, 2028 4.85
S&P GLOBAL INC Technology Fixed Income 1573299.46 0.01 US78409VBG86 3.39 May 01, 2029 4.25
BG ENERGY CAPITAL PLC 144A Energy Fixed Income 1573300.42 0.01 US05541VAF31 10.56 Oct 15, 2041 5.13
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 1573923.03 0.01 US579780AN77 1.94 Aug 15, 2027 3.4
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1573991.29 0.01 US780153BU54 3.39 Mar 15, 2032 6.25
ELEVANCE HEALTH INC Insurance Fixed Income 1571876.93 0.01 US28622HAC51 13.32 Feb 15, 2053 5.13
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1572117.29 0.01 US413875AW58 2.64 Jun 15, 2028 4.4
HOME DEPOT INC Consumer Cyclical Fixed Income 1572265.37 0.01 US437076CT73 13.68 Sep 15, 2052 4.95
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1572517.11 0.01 US532457CQ99 3.67 Aug 14, 2029 4.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1572924.02 0.01 US89236TLY90 1.61 Mar 19, 2027 5.0
METLIFE INC Insurance Fixed Income 1570200.04 0.01 US59156RCD89 13.61 Jan 15, 2054 5.25
ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 1570817.34 0.01 US01609WBK71 7.59 May 26, 2035 5.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1571185.81 0.01 US02665WEM91 2.72 Jul 07, 2028 5.13
METLIFE INC Insurance Fixed Income 1568890.72 0.01 US59156RAV06 6.12 Aug 01, 2069 10.75
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1569013.6 0.01 US05946KAR23 6.46 Mar 13, 2035 6.03
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 1569058.44 0.01 US36962GXZ26 5.38 Mar 15, 2032 6.75
EXELON CORPORATION Electric Fixed Income 1569552.62 0.01 US30161NBL47 13.18 Mar 15, 2053 5.6
DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 1569870.99 0.01 US23341CAE30 3.84 Nov 05, 2030 4.85
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1570022.8 0.01 US375558CC55 7.68 Jun 15, 2035 5.1
STANDARD CHARTERED PLC 144A Banking Fixed Income 1567824.53 0.01 US853254CT59 0.93 Jul 06, 2027 6.19
BPCE SA MTN 144A Banking Fixed Income 1568327.94 0.01 US05571AAU97 6.4 Jan 18, 2035 6.51
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1568389.0 0.01 US50212YAL83 4.05 Mar 15, 2030 5.2
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1566601.88 0.01 US58769JAR86 3.15 Jan 11, 2029 4.85
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 1565043.63 0.01 US11133TAE38 5.27 May 01, 2031 2.6
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1565469.24 0.01 US44891ACH86 2.69 Jun 26, 2028 5.68
NVIDIA CORPORATION Technology Fixed Income 1565526.49 0.01 US67066GAG91 10.8 Apr 01, 2040 3.5
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1565556.11 0.01 US174610BF15 3.08 Jan 23, 2030 5.84
ADVANCED MICRO DEVICES INC Technology Fixed Income 1563186.66 0.01 US007903BJ50 2.49 Mar 24, 2028 4.32
SOUTHERN COMPANY (THE) Electric Fixed Income 1563227.55 0.01 US842587DS35 3.2 Mar 15, 2029 5.5
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1563266.63 0.01 US2027A0KK42 1.63 Mar 14, 2027 2.55
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1562095.37 0.01 US89115A2Y74 3.37 Apr 05, 2029 4.99
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1562223.76 0.01 US30212PBL85 7.27 Feb 15, 2035 5.4
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1562393.11 0.01 US449276AE42 6.77 Feb 05, 2034 4.9
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1562446.91 0.01 US65535HAS85 4.58 Jul 16, 2030 2.68
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1562521.65 0.01 US693475BV67 1.44 Jan 21, 2028 5.3
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1562612.58 0.01 US29379VCD38 6.02 Jan 31, 2033 5.35
AKER BP ASA 144A Energy Fixed Income 1562915.71 0.01 US55037AAB44 5.31 Jul 15, 2031 3.1
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1560601.64 0.01 US571903BG74 5.19 Apr 15, 2031 2.85
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1560768.43 0.01 US632525CJ86 2.74 Jun 13, 2028 4.31
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1560836.87 0.01 US65339KCJ79 5.7 Jul 15, 2032 5.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1561151.88 0.01 US478160CX03 14.34 Jun 01, 2054 5.25
NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 1561215.63 0.01 US63859WAE93 1.15 Sep 14, 2026 4.0
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1561479.32 0.01 US83368RBT86 11.48 Jan 10, 2053 7.37
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1558977.59 0.01 US37045VAP58 8.92 Apr 01, 2038 5.15
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1559251.34 0.01 US345397B777 1.06 Aug 10, 2026 2.7
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1559400.04 0.01 US478160CE22 1.53 Mar 03, 2027 2.95
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1559530.82 0.01 US14913R2G11 2.13 Sep 14, 2027 1.1
MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 1559799.92 0.01 US61980AAD54 9.05 Jan 15, 2040 6.85
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1560199.03 0.01 US110122DP08 2.3 Nov 13, 2027 1.13
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1557433.47 0.01 US04010LBF94 3.19 Mar 01, 2029 5.88
TARGA RESOURCES CORP Energy Fixed Income 1558185.51 0.01 US87612GAE17 3.17 Mar 01, 2029 6.15
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 1558303.03 0.01 US595620AY17 13.56 Sep 15, 2054 5.85
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1556113.14 0.01 US21987BAY48 12.58 Feb 05, 2049 4.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1554652.78 0.01 US606822CD45 5.65 Jan 19, 2033 2.85
FISERV INC Technology Fixed Income 1554687.86 0.01 US337738BG22 2.78 Aug 21, 2028 5.38
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1554706.15 0.01 US808513CE32 6.18 May 19, 2034 5.85
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1554923.76 0.01 US161175CC60 14.41 Dec 01, 2061 4.4
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1555402.43 0.01 US548661DN40 12.82 Apr 15, 2046 3.7
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1555428.61 0.01 US05401AAV35 3.8 Nov 15, 2029 5.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1555552.59 0.01 US60687YAM12 2.08 Sep 11, 2027 3.17
BROWN & BROWN INC Insurance Fixed Income 1555787.13 0.01 US115236AN13 13.38 Jun 23, 2055 6.25
RWE FINANCE US LLC 144A Electric Fixed Income 1553200.17 0.01 US749983AA01 6.73 Apr 16, 2034 5.88
APPLE INC Technology Fixed Income 1553271.94 0.01 US037833EZ91 4.31 May 12, 2030 4.2
HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 1553594.83 0.01 US44841SAC35 6.37 Nov 24, 2033 7.45
TARGA RESOURCES PARTNERS LP Energy Fixed Income 1554246.8 0.01 US87612BBL53 0.03 Jul 15, 2027 6.5
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1554401.62 0.01 US14913UAR14 2.14 Oct 15, 2027 4.4
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1554491.89 0.01 US02665WFL00 5.05 Jul 10, 2031 5.05
BPCE SA MTN 144A Banking Fixed Income 1554510.46 0.01 US056121AB29 7.14 May 28, 2036 6.03
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1554557.36 0.01 US05526DBZ78 6.56 Feb 20, 2034 6.0
WASTE MANAGEMENT INC Capital Goods Fixed Income 1551920.52 0.01 US94106LBS79 5.74 Apr 15, 2032 4.15
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1552242.46 0.01 US12661PAE97 13.66 Apr 27, 2052 4.75
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 1553126.57 0.01 US01626PAM86 4.13 Jan 25, 2030 2.95
INTEL CORPORATION Technology Fixed Income 1550356.12 0.01 US458140CM03 12.97 Feb 21, 2054 5.6
ADOBE INC Technology Fixed Income 1549178.69 0.01 US00724PAF62 3.35 Apr 04, 2029 4.8
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1549299.65 0.01 US438127AD47 2.78 Jul 08, 2028 4.44
DIGITAL REALTY TRUST LP Reits Fixed Income 1549450.75 0.01 US25389JAU07 3.63 Jul 01, 2029 3.6
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1549867.2 0.01 US83368RCF73 5.34 Apr 13, 2033 6.1
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1550019.63 0.01 US74432QCK94 7.4 Mar 14, 2035 5.2
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1550095.17 0.01 US29278GAA67 1.81 May 25, 2027 3.63
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 1547511.67 0.01 US83272GAF81 13.32 Apr 03, 2054 5.78
CUMMINS INC Consumer Cyclical Fixed Income 1547945.1 0.01 US231021AX49 13.59 Feb 20, 2054 5.45
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1548116.06 0.01 US674599EF81 4.49 Jan 01, 2031 6.13
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1548189.4 0.01 US60687YAT64 2.9 Sep 11, 2029 4.25
MASTERCARD INC Technology Fixed Income 1548615.55 0.01 US57636QAR56 1.59 Mar 26, 2027 3.3
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1548807.0 0.01 US85855CAB63 5.53 Sep 15, 2031 2.69
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1546422.0 0.01 US58769JAL17 2.79 Aug 03, 2028 5.1
HCA INC Consumer Non-Cyclical Fixed Income 1546677.98 0.01 US404121AH82 0.68 Sep 01, 2026 5.38
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1547092.77 0.01 US539830CB32 13.92 Feb 15, 2055 5.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1544669.7 0.01 US24422EXE49 6.56 Sep 08, 2033 5.15
EXELON GENERATION CO LLC Electric Fixed Income 1544971.7 0.01 US30161MAG87 9.35 Oct 01, 2039 6.25
BELROSE FUNDING TRUST II 144A Insurance Fixed Income 1545895.29 0.01 US08079KAA25 12.53 May 15, 2055 6.79
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1545982.05 0.01 US438127AE20 4.42 Jul 08, 2030 4.69
TARGA RESOURCES PARTNERS LP Energy Fixed Income 1543862.86 0.01 US87612BBU52 4.89 Jan 15, 2032 4.0
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1544301.32 0.01 US161175CJ14 6.35 Apr 01, 2033 4.4
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1542202.91 0.01 US744320BF81 2.82 Sep 15, 2048 5.7
HP INC Technology Fixed Income 1542814.0 0.01 US40434LAJ44 5.39 Jun 17, 2031 2.65
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1540772.18 0.01 US29278GBE70 7.0 Jun 26, 2034 5.5
TORONTO-DOMINION BANK/THE Banking Fixed Income 1540816.78 0.01 US89116CQJ98 3.7 Sep 10, 2034 5.15
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1541286.12 0.01 US86964WAH51 3.87 Jan 15, 2030 5.0
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1541521.17 0.01 US039482AB02 4.25 Mar 27, 2030 3.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1541631.35 0.01 US86563VBU26 3.74 Sep 10, 2029 4.5
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1541760.93 0.01 US44891ADG94 3.76 Sep 26, 2029 4.55
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1539263.38 0.01 US38141GES93 1.43 Jan 15, 2027 5.95
PACIFICORP Electric Fixed Income 1539740.98 0.01 US695114DA39 13.41 May 15, 2054 5.5
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1539830.02 0.01 US37045VAN01 2.02 Oct 01, 2027 4.2
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1539925.57 0.01 US855244AR02 3.03 Nov 15, 2028 4.0
BROADCOM INC Technology Fixed Income 1540096.29 0.01 US11135FCG46 5.59 Apr 15, 2032 5.2
PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 1537707.8 0.01 US69371MAF41 1.86 Jun 10, 2027 2.59
ORACLE CORPORATION Technology Fixed Income 1537913.41 0.01 US68389XCN30 4.23 May 06, 2030 4.65
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1538025.85 0.01 US46590XAS53 1.47 Jan 15, 2027 2.5
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1538272.56 0.01 US539830CA58 6.83 Feb 15, 2034 4.75
EVERSOURCE ENERGY Electric Fixed Income 1538381.25 0.01 US30040WAW82 3.11 Feb 01, 2029 5.95
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 1538429.36 0.01 US12563DAA37 3.83 Sep 06, 2029 2.75
CITIGROUP INC Banking Fixed Income 1538496.89 0.01 US172967LU33 9.03 Jan 24, 2039 3.88
DIAMONDBACK ENERGY INC Energy Fixed Income 1538764.49 0.01 US25278XAY58 3.95 Jan 30, 2030 5.15
LLOYDS BANKING GROUP PLC Banking Fixed Income 1536959.44 0.01 US539439BA62 7.25 Nov 26, 2035 5.59
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 1536959.85 0.01 US571676AB18 4.27 Apr 01, 2030 3.2
ROPER TECHNOLOGIES INC Technology Fixed Income 1537282.94 0.01 US776743AN67 2.13 Sep 15, 2027 1.4
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1534917.61 0.01 US532457CU02 2.37 Feb 12, 2028 4.55
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 1534943.14 0.01 US539439BD02 2.69 Jun 13, 2029 4.82
METLIFE INC Insurance Fixed Income 1535105.99 0.01 US59156RCC07 13.44 Jul 15, 2052 5.0
FELLS POINT FUNDING TRUST 144A Electric Fixed Income 1535434.26 0.01 US314382AA01 1.5 Jan 31, 2027 3.05
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1535503.07 0.01 US694308KJ55 5.82 Jan 15, 2033 6.15
STATE STREET CORP Banking Fixed Income 1535688.08 0.01 US857477BP72 5.19 Mar 03, 2031 2.2
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1535816.24 0.01 US38143YAC75 7.79 May 01, 2036 6.45
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1533327.33 0.01 US06406RAB33 1.49 Feb 07, 2028 3.44
ELEVANCE HEALTH INC Insurance Fixed Income 1533630.51 0.01 US036752BA01 13.56 Jun 15, 2054 5.65
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1533697.45 0.01 US539830BX60 13.8 Nov 15, 2054 5.7
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1534691.19 0.01 US55607PAG00 5.31 Jun 23, 2032 2.69
BANK OF MONTREAL MTN Banking Fixed Income 1532492.74 0.01 US06368L3K06 1.81 Jun 04, 2027 5.37
METLIFE INC Insurance Fixed Income 1532573.23 0.01 US59156RAJ77 6.89 Jun 15, 2034 6.38
COMERICA INCORPORATED Banking Fixed Income 1532854.76 0.01 US200340AW72 3.09 Jan 30, 2030 5.98
CAPITAL ONE NA Banking Fixed Income 1532968.25 0.01 US25466AAP66 2.81 Sep 13, 2028 4.65
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1530719.33 0.01 US12661PAC32 5.76 Apr 27, 2032 4.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1531012.34 0.01 US37045XED49 5.76 Jan 09, 2033 6.4
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1531197.04 0.01 US694308KR71 6.79 May 15, 2034 5.8
APPLE INC Technology Fixed Income 1531686.05 0.01 US037833FA32 5.78 May 12, 2032 4.5
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1531772.34 0.01 US46590XAZ96 2.33 Feb 01, 2028 5.13
WEYERHAEUSER COMPANY Basic Industry Fixed Income 1529369.33 0.01 US962166BY91 4.22 Apr 15, 2030 4.0
SK HYNIX INC 144A Technology Fixed Income 1529543.08 0.01 US78392BAC19 5.05 Jan 19, 2031 2.38
VMWARE LLC Technology Fixed Income 1529571.83 0.01 US928563AK15 2.96 Aug 15, 2028 1.8
CDW LLC Technology Fixed Income 1529614.66 0.01 US12513GBG38 1.36 Dec 01, 2026 2.67
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1529615.77 0.01 US26442CBL72 13.56 Jan 15, 2054 5.4
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1529748.4 0.01 US606822AN45 1.56 Feb 22, 2027 3.68
WASTE MANAGEMENT INC Capital Goods Fixed Income 1530177.51 0.01 US94106LBT52 4.01 Feb 15, 2030 4.63
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1530245.19 0.01 US60687YCR80 4.18 May 27, 2031 5.74
GEORGIA POWER COMPANY Electric Fixed Income 1530402.86 0.01 US373334JW27 11.1 Mar 15, 2042 4.3
REGIONS FINANCIAL CORPORATION Banking Fixed Income 1527748.83 0.01 US7591EPAU41 3.47 Jun 06, 2030 5.72
CISCO SYSTEMS INC Technology Fixed Income 1527967.26 0.01 US17275RBV33 15.28 Feb 26, 2064 5.35
BOEING CO Capital Goods Fixed Income 1528772.43 0.01 US097023CD51 3.34 Mar 01, 2029 3.2
DOW CHEMICAL CO Basic Industry Fixed Income 1528851.75 0.01 US260543DH36 12.45 May 15, 2053 6.9
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 1526454.19 0.01 US00182EBU29 2.81 Aug 14, 2028 5.36
BOEING CO Capital Goods Fixed Income 1526738.22 0.01 US097023CM50 1.51 Feb 01, 2027 2.7
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1525104.5 0.01 US29278GAW87 1.81 Jun 15, 2027 4.63
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1525244.84 0.01 US375558CD39 13.93 Nov 15, 2054 5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1525260.07 0.01 US65339KCQ13 13.43 Feb 28, 2053 5.25
BPCE SA 144A Banking Fixed Income 1525925.78 0.01 US05578AAN81 3.93 Oct 01, 2029 2.7
WALMART INC Consumer Cyclical Fixed Income 1526193.53 0.01 US931142EV12 15.89 Sep 22, 2051 2.65
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1523546.99 0.01 US06418GAH02 1.81 Jun 04, 2027 5.4
CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 1524150.82 0.01 US22534PAH64 1.59 Mar 11, 2027 5.13
APPLE INC Technology Fixed Income 1524389.52 0.01 US037833DG20 13.59 Nov 13, 2047 3.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1524588.3 0.01 US60687YCL11 2.01 Sep 13, 2028 5.41
AMERICA MOVIL SAB DE CV Communications Fixed Income 1524712.34 0.01 US02364WBJ36 4.41 May 07, 2030 2.88
DIAMONDBACK ENERGY INC Energy Fixed Income 1524771.68 0.01 US25278XAX75 1.64 Apr 18, 2027 5.2
PARAMOUNT GLOBAL Communications Fixed Income 1524775.21 0.01 US92556HAB33 4.66 Jan 15, 2031 4.95
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1521981.98 0.01 US039483BL57 1.06 Aug 11, 2026 2.5
TIME WARNER CABLE LLC Communications Fixed Income 1522224.86 0.01 US88732JBD90 10.82 Sep 15, 2042 4.5
HASBRO INC Consumer Non-Cyclical Fixed Income 1522999.03 0.01 US418056AZ06 3.92 Nov 19, 2029 3.9
ROPER TECHNOLOGIES INC Technology Fixed Income 1520573.07 0.01 US776696AJ52 7.26 Oct 15, 2034 4.9
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1520599.16 0.01 US09261HAK32 1.61 Mar 15, 2027 3.25
FIFTH THIRD BANCORP Banking Fixed Income 1520616.33 0.01 US316773DL15 4.61 Jan 29, 2032 5.63
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 1520735.34 0.01 US03835VAJ52 14.77 Dec 01, 2051 3.1
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1520851.54 0.01 US110122DV75 11.54 Mar 15, 2042 3.55
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1521053.41 0.01 US200447AH32 4.94 Feb 09, 2031 3.35
INGERSOLL RAND INC Capital Goods Fixed Income 1521408.13 0.01 US45687VAB27 6.31 Aug 14, 2033 5.7
VERIZON COMMUNICATIONS INC Communications Fixed Income 1521473.51 0.01 US92343VGW81 13.54 Feb 23, 2054 5.5
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1521573.07 0.01 US438516CL85 3.17 Jan 15, 2029 4.25
ONEOK INC Energy Fixed Income 1521616.39 0.01 US682680BB81 4.24 Mar 15, 2030 3.1
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1521840.03 0.01 US65339KBY55 1.48 Jan 15, 2027 1.88
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1521867.63 0.01 US668131AA38 9.61 Mar 30, 2040 6.06
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 1521888.5 0.01 US63253QAE44 2.73 Jun 13, 2028 4.9
ROYAL BANK OF CANADA Banking Fixed Income 1520428.56 0.01 US780082AT05 6.29 Nov 24, 2084 6.35
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1520473.04 0.01 US86562MDB37 2.71 Jul 13, 2028 5.8
CROWN CASTLE INC Communications Fixed Income 1517831.72 0.01 US22822VAR24 4.51 Jul 01, 2030 3.3
VODAFONE GROUP PLC Communications Fixed Income 1517898.1 0.01 US92857WBY57 12.97 Feb 10, 2053 5.63
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1518189.69 0.01 US09261HAD98 1.41 Dec 15, 2026 2.63
KLA CORP Technology Fixed Income 1518827.57 0.01 US482480AL46 5.77 Jul 15, 2032 4.65
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 1519073.21 0.01 US0778FPAL33 6.32 May 11, 2033 5.1
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1516313.67 0.01 US21987BAT52 10.75 Oct 18, 2043 5.63
DELL INTERNATIONAL LLC Technology Fixed Income 1516404.99 0.01 US24703TAK25 10.51 Jul 15, 2046 8.35
INTEL CORPORATION Technology Fixed Income 1516477.67 0.01 US458140CH18 10.5 Feb 10, 2043 5.63
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1516774.41 0.01 US034863AW07 4.0 Apr 01, 2030 5.63
M&T BANK CORPORATION Banking Fixed Income 1517073.07 0.01 US55261FAR55 5.94 Jan 27, 2034 5.05
NEWMONT CORPORATION Basic Industry Fixed Income 1517414.16 0.01 US651639AM86 9.39 Oct 01, 2039 6.25
DEVON ENERGY CORPORATION Energy Fixed Income 1514999.52 0.01 US25179MBH51 12.83 Sep 15, 2054 5.75
TSMC GLOBAL LTD 144A Technology Fixed Income 1515474.24 0.01 US872882AF24 2.17 Sep 28, 2027 1.0
NISOURCE INC Natural Gas Fixed Income 1515887.69 0.01 US65473PAJ49 4.31 May 01, 2030 3.6
ROYAL BANK OF CANADA MTN Banking Fixed Income 1513498.41 0.01 US78016FZZ07 0.99 Jul 20, 2026 5.2
CROWN CASTLE INC Communications Fixed Income 1513540.07 0.01 US22822VBC46 6.3 May 01, 2033 5.1
PHILLIPS 66 Energy Fixed Income 1513832.08 0.01 US718546AR56 2.43 Mar 15, 2028 3.9
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1513957.56 0.01 US44891ACN54 2.83 Sep 21, 2028 6.1
HALLIBURTON COMPANY Energy Fixed Income 1514071.5 0.01 US406216BJ98 7.89 Nov 15, 2035 4.85
ALLY FINANCIAL INC Banking Fixed Income 1514365.71 0.01 US02005NBU37 2.98 Jan 03, 2030 6.85
KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 1514445.53 0.01 US42307TAH14 8.88 Aug 01, 2039 7.13
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 1512450.86 0.01 US472140AA00 7.2 Apr 20, 2035 5.95
AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 1512522.32 0.01 US00774MAB19 1.86 Jul 21, 2027 3.65
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1512555.51 0.01 US375558BT99 15.22 Oct 01, 2050 2.8
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1512667.66 0.01 US00774MBE49 4.36 Sep 30, 2030 6.15
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1512866.91 0.01 US573284AW62 5.43 Jul 15, 2031 2.4
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1512885.51 0.01 US459200LG47 4.02 Feb 10, 2030 4.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1513003.35 0.01 US89236TLB97 2.89 Sep 11, 2028 5.25
CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 1513031.25 0.01 US12803RAB06 1.12 Sep 13, 2027 6.68
GOLDMAN SACHS CAPITAL I Banking Fixed Income 1513363.67 0.01 US38143VAA70 6.51 Feb 15, 2034 6.34
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1510614.96 0.01 US904764BH90 3.89 Sep 06, 2029 2.13
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 1510723.0 0.01 US11133TAD54 4.05 Dec 01, 2029 2.9
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1510976.16 0.01 US842400GK35 12.6 Mar 01, 2048 4.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 1511340.07 0.01 US91324PDP45 3.2 Dec 15, 2028 3.88
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1511487.79 0.01 US60687YBL20 4.74 Sep 08, 2031 1.98
ABN AMRO BANK NV 144A Banking Fixed Income 1512002.18 0.01 US00084DAV29 5.78 Mar 13, 2037 3.32
PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 1509213.75 0.01 US71568PAB58 10.67 Oct 24, 2042 5.25
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1509364.78 0.01 US80281LAP04 5.12 Mar 15, 2032 2.9
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1509669.96 0.01 US378272BN78 2.87 Oct 06, 2028 6.13
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 1510250.36 0.01 US75102XAD84 7.0 Jan 17, 2035 5.7
ALPHABET INC Technology Fixed Income 1507962.15 0.01 US02079KAK34 4.33 May 15, 2030 4.0
METLIFE INC Insurance Fixed Income 1508066.48 0.01 US59156RCQ92 7.12 Mar 15, 2055 6.35
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1508214.08 0.01 US65535HAX70 5.4 Jul 14, 2031 2.61
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1508348.62 0.01 US02665WEH07 4.23 Apr 17, 2030 4.6
CROWN CASTLE INC Communications Fixed Income 1508659.66 0.01 US22822VAW19 5.27 Apr 01, 2031 2.1
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1508744.48 0.01 US871829BF39 1.86 Jul 15, 2027 3.25
ENERGY TRANSFER LP Energy Fixed Income 1508886.35 0.01 US29273VAP58 2.34 Feb 15, 2028 5.55
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1508927.61 0.01 US10373QBM15 4.75 Aug 10, 2030 1.75
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1509133.48 0.01 US438516CE43 1.61 Mar 01, 2027 1.1
CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 1506998.87 0.01 US13607PHT49 1.14 Sep 11, 2027 4.51
METLIFE INC Insurance Fixed Income 1507237.25 0.01 US59156RBG20 11.49 Nov 13, 2043 4.88
MOTOROLA SOLUTIONS INC Technology Fixed Income 1507255.3 0.01 US620076BT59 4.93 Nov 15, 2030 2.3
WALMART INC Consumer Cyclical Fixed Income 1507323.75 0.01 US931142EY50 6.01 Sep 09, 2032 4.15
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 1507398.31 0.01 US460690BR09 4.09 Mar 30, 2030 4.75
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1507454.21 0.01 US2027A0JZ30 2.52 Mar 16, 2028 3.9
EQUIFAX INC Technology Fixed Income 1507613.82 0.01 US294429AT25 5.6 Sep 15, 2031 2.35
AIB GROUP PLC MTN 144A Banking Fixed Income 1505635.26 0.01 US00135TAE47 6.54 Mar 28, 2035 5.87
AIA GROUP LTD MTN 144A Insurance Fixed Income 1505834.44 0.01 US00131LAQ86 6.81 Apr 05, 2034 5.38
TARGET CORPORATION Consumer Cyclical Fixed Income 1503743.4 0.01 US87612EBA38 11.6 Jul 01, 2042 4.0
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1504307.57 0.01 US25243YBG35 2.09 Oct 24, 2027 5.3
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1504532.83 0.01 US44891ADC80 3.54 Jun 24, 2029 5.3
CITIGROUP INC Banking Fixed Income 1504934.98 0.01 US172967NF48 11.17 Nov 03, 2042 2.9
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1502164.54 0.01 US12189LAS07 11.54 Apr 01, 2044 4.9
ELEVANCE HEALTH INC Insurance Fixed Income 1502519.92 0.01 US036752AS28 14.21 Mar 15, 2051 3.6
WASTE MANAGEMENT INC Capital Goods Fixed Income 1502617.93 0.01 US94106LCB36 2.45 Mar 15, 2028 4.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1502856.1 0.01 US59217GFR56 3.15 Jan 08, 2029 4.85
TARGA RESOURCES CORP Energy Fixed Income 1503099.34 0.01 US87612GAD34 12.36 Feb 15, 2053 6.5
AMEREN CORPORATION Electric Fixed Income 1503326.69 0.01 US023608AQ57 3.12 Jan 15, 2029 5.0
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 1501274.53 0.01 US638671AN73 13.2 Apr 30, 2050 4.35
PNC BANK NA Banking Fixed Income 1501296.25 0.01 US69353RFG83 2.18 Oct 25, 2027 3.1
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1501694.58 0.01 US60687YBX67 3.55 May 22, 2030 3.26
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1501934.0 0.01 US57629W6H81 2.72 Jun 14, 2028 5.05
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1499385.12 0.01 US04010LBH50 5.33 Mar 08, 2032 5.8
WASTE MANAGEMENT INC Capital Goods Fixed Income 1499808.11 0.01 US94106LBY48 5.0 Jul 03, 2031 4.95
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1499855.74 0.01 US210385AB64 2.37 Mar 01, 2028 5.6
ENBRIDGE INC Energy Fixed Income 1500093.79 0.01 US29250NBX21 2.98 Nov 15, 2028 6.0
UNION PACIFIC CORPORATION Transportation Fixed Income 1500255.27 0.01 US907818GG79 7.37 Feb 20, 2035 5.1
WALMART INC Consumer Cyclical Fixed Income 1500455.63 0.01 US931142CM31 8.88 Apr 15, 2038 6.2
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 1500562.28 0.01 US58507LBB45 2.5 Mar 30, 2028 4.25
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 1500635.05 0.01 US86564CAB63 2.0 Sep 14, 2077 4.0
VISA INC Technology Fixed Income 1497850.28 0.01 US92826CAN20 5.32 Feb 15, 2031 1.1
ALLY FINANCIAL INC Banking Fixed Income 1498000.83 0.01 US02005NBT63 2.61 Jun 13, 2029 6.99
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1498557.15 0.01 US50540RAS13 11.68 Feb 01, 2045 4.7
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1498645.12 0.01 US209111GG25 13.45 Nov 15, 2053 5.9
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1499108.33 0.01 US200447AP57 6.86 Jan 24, 2035 6.45
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1496443.53 0.01 US13645RBE36 1.38 Dec 02, 2026 1.75
AMPHENOL CORPORATION Capital Goods Fixed Income 1496539.5 0.01 US032095AR24 7.31 Jan 15, 2035 5.0
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1497094.86 0.01 US171239AL07 3.63 Aug 15, 2029 4.65
ALLY FINANCIAL INC Banking Fixed Income 1497095.69 0.01 US02005NBR08 2.1 Nov 15, 2027 7.1
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 1497370.97 0.01 US44644MAJ09 3.82 Jan 10, 2030 5.65
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 1497408.5 0.01 US69121KAE47 0.98 Jul 15, 2026 3.4
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1497616.19 0.01 US052528AR78 3.64 Sep 18, 2034 5.73
XPO INC 144A Transportation Fixed Income 1495162.8 0.01 US98379KAA07 1.66 Jun 01, 2028 6.25
WALMART INC Consumer Cyclical Fixed Income 1495248.35 0.01 US931142EZ26 14.16 Sep 09, 2052 4.5
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 1495546.57 0.01 US460690BP43 2.86 Oct 01, 2028 4.65
WESTPAC BANKING CORP Banking Fixed Income 1496385.85 0.01 US961214DK65 1.6 Mar 08, 2027 3.35
PHILLIPS 66 CO Energy Fixed Income 1494073.08 0.01 US718547AR30 6.42 Jun 30, 2033 5.3
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1494280.42 0.01 US44891ACA34 3.03 Sep 15, 2028 2.1
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 1492231.12 0.01 US44701QBE17 3.43 May 01, 2029 4.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1492523.17 0.01 US60687YCT47 6.17 May 27, 2034 5.75
PAYPAL HOLDINGS INC Technology Fixed Income 1492790.46 0.01 US70450YAL74 5.83 Jun 01, 2032 4.4
DOW CHEMICAL CO Basic Industry Fixed Income 1492969.91 0.01 US260543BJ10 3.71 Nov 01, 2029 7.38
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 1493107.52 0.01 US09681LAK61 3.82 Sep 11, 2029 3.0
WELLS FARGO & COMPANY Banking Fixed Income 1493468.76 0.01 US929903AM44 7.53 Aug 01, 2035 5.5
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1490976.11 0.01 US44891ABX46 2.82 Jun 15, 2028 2.0
WASTE MANAGEMENT INC Capital Goods Fixed Income 1491566.99 0.01 US94106LBE83 2.19 Nov 15, 2027 3.15
BANK OF MONTREAL MTN Banking Fixed Income 1491584.7 0.01 US06368L8L34 3.7 Sep 10, 2030 4.64
EQUINOR ASA Owned No Guarantee Fixed Income 1491783.39 0.01 US29446MAH51 14.14 Apr 06, 2050 3.7
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1491856.31 0.01 US29379VCF85 6.77 Jan 31, 2034 4.85
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1489452.54 0.01 US82622RAA41 2.7 May 26, 2028 4.35
SWEDBANK AB MTN 144A Banking Fixed Income 1489849.67 0.01 US87020PAP27 1.34 Nov 16, 2026 1.54
AT&T INC Communications Fixed Income 1490566.08 0.01 US00206RKB77 15.63 Jun 01, 2060 3.85
WALMART INC Consumer Cyclical Fixed Income 1488037.29 0.01 US931142FB49 2.57 Apr 15, 2028 3.9
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1488184.19 0.01 US378272BZ09 4.11 Apr 01, 2030 5.19
CSX CORP Transportation Fixed Income 1488329.76 0.01 US126408HJ52 2.39 Mar 01, 2028 3.8
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1488487.46 0.01 US210385AE04 12.86 Oct 01, 2053 6.5
LAM RESEARCH CORPORATION Technology Fixed Income 1488709.2 0.01 US512807AV02 4.63 Jun 15, 2030 1.9
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 1488870.38 0.01 US12570FAB76 6.32 Apr 21, 2033 4.88
MICRON TECHNOLOGY INC Technology Fixed Income 1489002.37 0.01 US595112BZ51 5.94 Feb 09, 2033 5.88
PFIZER INC Consumer Non-Cyclical Fixed Income 1489014.58 0.01 US717081EC37 8.93 Dec 15, 2036 4.0
AUTODESK INC Technology Fixed Income 1486654.18 0.01 US052769AH94 5.83 Dec 15, 2031 2.4
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 1486712.94 0.01 US71427QAB41 5.32 Apr 01, 2031 1.63
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1486991.91 0.01 US055451BB38 1.13 Sep 08, 2026 5.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1487240.3 0.01 US24422EXT18 3.56 Jun 11, 2029 4.85
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1487381.06 0.01 US055451BK37 5.46 Feb 21, 2032 5.13
BARCLAYS PLC Banking Fixed Income 1487801.45 0.01 US06738ECT01 2.03 Sep 10, 2028 4.84
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1485235.4 0.01 US925650AH69 5.33 Nov 15, 2031 5.13
KROGER CO Consumer Non-Cyclical Fixed Income 1485292.91 0.01 US501044DG38 12.37 Feb 01, 2047 4.45
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1485631.48 0.01 US19828TAA43 4.26 Aug 15, 2030 5.93
ALPHABET INC Technology Fixed Income 1486407.92 0.01 US02079KAM99 14.41 May 15, 2055 5.25
LLOYDS BANKING GROUP PLC Banking Fixed Income 1484092.15 0.01 US53944YAS28 1.6 Mar 18, 2028 3.75
ROYAL BANK OF CANADA MTN Banking Fixed Income 1484506.32 0.01 US78016FZW75 2.32 Jan 12, 2028 4.9
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1484838.25 0.01 US44891ADL89 2.3 Jan 07, 2028 5.0
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 1484902.48 0.01 US452308AR01 11.5 Sep 01, 2042 3.9
EQUIFAX INC Technology Fixed Income 1485024.75 0.01 US294429AS42 4.4 May 15, 2030 3.1
HCA INC Consumer Non-Cyclical Fixed Income 1482943.35 0.01 US404119CH01 1.61 Mar 15, 2027 3.13
HSBC USA INC Banking Fixed Income 1483175.11 0.01 US40428HA448 1.57 Mar 04, 2027 5.29
SOUTHERN COMPANY (THE) Electric Fixed Income 1483539.79 0.01 US842587DR51 6.33 Jun 15, 2033 5.2
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1480994.72 0.01 US29736RAQ39 4.38 Apr 15, 2030 2.6
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1481005.77 0.01 US82938BAE02 12.61 Apr 28, 2045 4.1
WEYERHAEUSER COMPANY Basic Industry Fixed Income 1481227.82 0.01 US962166BX19 3.89 Nov 15, 2029 4.0
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1481305.19 0.01 US571748BV33 13.43 Sep 15, 2053 5.7
FIFTH THIRD BANCORP Banking Fixed Income 1481907.17 0.01 US316773DD98 1.26 Nov 01, 2027 1.71
MACQUARIE BANK LTD 144A Banking Fixed Income 1482082.12 0.01 US556079AC52 4.44 Jun 03, 2030 3.62
ING GROEP NV Banking Fixed Income 1482084.26 0.01 US456837BF96 1.13 Sep 11, 2027 6.08
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1482136.63 0.01 US913017BA69 3.58 Sep 15, 2029 7.5
ENERGY TRANSFER LP Energy Fixed Income 1479796.86 0.01 US29273RBJ77 11.24 Dec 15, 2045 6.13
MSCI INC 144A Technology Fixed Income 1480020.55 0.01 US55354GAH39 3.31 Nov 15, 2029 4.0
FEDEX CORP 144A Transportation Fixed Income 1480247.97 0.01 US31428XCY04 12.7 May 15, 2050 5.25
DOW CHEMICAL CO Basic Industry Fixed Income 1480348.96 0.01 US260543CY77 3.0 Nov 30, 2028 4.8
ROGERS COMMUNICATIONS INC Communications Fixed Income 1480401.92 0.01 US775109BN09 13.18 May 01, 2049 4.35
HUMANA INC Insurance Fixed Income 1480441.19 0.01 US444859BR26 5.94 Feb 03, 2032 2.15
PEPSICO INC Consumer Non-Cyclical Fixed Income 1480490.74 0.01 US713448EG97 3.19 Mar 01, 2029 7.0
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1480554.27 0.01 US37045XDH61 2.63 Apr 10, 2028 2.4
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1480763.8 0.01 US034863BD17 6.23 May 02, 2033 5.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 1480804.42 0.01 US92343VFD10 13.64 Mar 22, 2050 4.0
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1478047.29 0.01 US04636NAG88 4.03 Mar 03, 2030 4.9
HOME DEPOT INC Consumer Cyclical Fixed Income 1478590.71 0.01 US437076BW12 3.08 Dec 06, 2028 3.9
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1478601.22 0.01 US459200HF10 11.53 Jun 20, 2042 4.0
MPLX LP Energy Fixed Income 1479192.13 0.01 US55336VBU35 5.83 Sep 01, 2032 4.95
KINDER MORGAN INC Energy Fixed Income 1479327.74 0.01 US49456BAV36 6.12 Feb 01, 2033 4.8
FLORIDA POWER & LIGHT CO Electric Fixed Income 1476600.19 0.01 US341081GV31 13.84 Jun 15, 2054 5.6
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1477028.96 0.01 US539830BV05 2.16 Nov 15, 2027 5.1
AMERICAN TOWER CORPORATION Communications Fixed Income 1477232.96 0.01 US03027XBM11 5.21 Apr 15, 2031 2.7
RALPH LAUREN CORP Consumer Cyclical Fixed Income 1477258.63 0.01 US731572AB96 4.51 Jun 15, 2030 2.95
HOME DEPOT INC Consumer Cyclical Fixed Income 1477265.97 0.01 US437076CH36 3.06 Sep 15, 2028 1.5
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 1477275.71 0.01 US067316AF68 2.54 May 15, 2028 4.7
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1477363.01 0.01 US693475BY07 1.01 Jul 23, 2027 5.1
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1477535.96 0.01 US86562MAY66 2.37 Jan 17, 2028 3.54
ENBRIDGE INC Energy Fixed Income 1477549.47 0.01 US29250NCK90 7.56 Jun 20, 2035 5.55
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1477969.61 0.01 US26442CBK99 13.36 Jan 15, 2053 5.35
EXELON CORPORATION Electric Fixed Income 1475595.3 0.01 US30161NAS09 11.76 Jun 15, 2045 5.1
WESTPAC BANKING CORP Banking Fixed Income 1475890.87 0.01 US961214GC13 4.46 Jul 01, 2030 4.35
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1473828.24 0.01 US478160BU72 8.47 Mar 01, 2036 3.55
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1474117.09 0.01 US548661EQ61 6.46 Jul 01, 2033 5.15
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 1475028.86 0.01 US03770DAB91 3.25 Apr 13, 2029 6.9
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 1475078.02 0.01 US04020EAG26 2.42 Mar 15, 2028 5.7
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1472798.83 0.01 US822582CE05 14.57 Nov 07, 2049 3.13
QORVO INC Technology Fixed Income 1473101.46 0.01 US74736KAH41 3.09 Oct 15, 2029 4.38
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1473208.54 0.01 US37045XDR44 1.59 Feb 26, 2027 2.35
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1473274.99 0.01 US075887CQ08 2.37 Feb 13, 2028 4.69
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1473501.85 0.01 US254709AM01 1.41 Feb 09, 2027 4.1
DELL INTERNATIONAL LLC Technology Fixed Income 1473694.62 0.01 US24703TAH95 4.11 Jul 15, 2030 6.2
EOG RESOURCES INC Energy Fixed Income 1471110.99 0.01 US26875PAU57 4.17 Apr 15, 2030 4.38
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1471142.99 0.01 US58933YAV74 10.0 Mar 07, 2039 3.9
BIOGEN INC Consumer Non-Cyclical Fixed Income 1471425.58 0.01 US09062XAG88 14.4 May 01, 2050 3.15
T-MOBILE USA INC Communications Fixed Income 1471547.29 0.01 US87264ADM45 7.38 Jan 15, 2035 4.7
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1471949.9 0.01 US58013MFS89 5.92 Sep 09, 2032 4.6
TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 1472149.59 0.01 US00386SAB88 8.08 Oct 27, 2036 6.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1472301.68 0.01 US191216DR86 7.03 May 13, 2034 5.0
MICROSOFT CORPORATION Technology Fixed Income 1469929.85 0.01 US594918BL72 12.53 Nov 03, 2045 4.45
COX COMMUNICATIONS INC 144A Communications Fixed Income 1470192.47 0.01 US224044CJ43 1.94 Aug 15, 2027 3.5
QUALCOMM INCORPORATED Technology Fixed Income 1470269.86 0.01 US747525BK80 4.53 May 20, 2030 2.15
FLORIDA POWER & LIGHT CO Electric Fixed Income 1470438.78 0.01 US341081GY79 13.71 Mar 15, 2055 5.7
STATE STREET CORP Banking Fixed Income 1470841.49 0.01 US857477CL59 1.55 Mar 18, 2027 4.99
BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 1468142.92 0.01 US11134LAR06 2.31 Jan 15, 2028 3.5
UNITED PARCEL SERVICE INC Transportation Fixed Income 1468520.23 0.01 US911312BN52 13.42 Nov 15, 2047 3.75
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1468625.55 0.01 US02209SBN27 13.8 Feb 04, 2051 3.7
NISOURCE INC Natural Gas Fixed Income 1469171.36 0.01 US65473QBE26 1.72 May 15, 2027 3.49
CARRIER GLOBAL CORP Capital Goods Fixed Income 1469342.93 0.01 US14448CBC73 6.65 Mar 15, 2034 5.9
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 1467040.16 0.01 US19828AAB35 2.73 Aug 15, 2028 6.04
FLORIDA POWER & LIGHT CO Electric Fixed Income 1467248.94 0.01 US341081GQ46 6.4 May 15, 2033 4.8
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1467569.72 0.01 US37045XFB73 3.87 Jan 07, 2030 5.35
CDW LLC Technology Fixed Income 1468026.66 0.01 US12513GBJ76 5.59 Dec 01, 2031 3.57
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 1465503.73 0.01 US694308HH37 11.07 Feb 15, 2044 4.75
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1465941.37 0.01 US66815L2M02 2.72 Jun 12, 2028 4.9
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1466491.17 0.01 US69370PAG63 13.1 Jan 21, 2050 4.17
JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 1466524.2 0.01 US47233JGT97 5.63 Oct 15, 2031 2.63
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1466548.42 0.01 US134429BN85 3.28 Mar 21, 2029 5.2
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 1466575.18 0.01 US13607PVQ44 3.9 Jan 13, 2031 5.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1463951.7 0.01 US37045XDL73 5.36 Jun 10, 2031 2.7
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1464104.62 0.01 US29278GBA58 5.55 Oct 14, 2032 7.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1464165.61 0.01 US842400HT35 5.82 Nov 01, 2032 5.95
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1464179.6 0.01 US05946KAN19 6.24 Nov 15, 2034 7.88
T-MOBILE USA INC Communications Fixed Income 1464349.39 0.01 US87264ADL61 3.8 Oct 01, 2029 4.2
APPLE INC Technology Fixed Income 1464402.8 0.01 US037833EA41 18.14 Aug 20, 2060 2.55
MICROSOFT CORPORATION Technology Fixed Income 1464795.16 0.01 US594918CA09 12.94 Feb 06, 2047 4.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1464820.99 0.01 US64952WFD02 2.73 Jun 13, 2028 4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1464915.33 0.01 US65339KDB35 6.59 Jun 15, 2054 6.75
CITIGROUP INC Banking Fixed Income 1465034.79 0.01 US172967JU60 11.96 Jul 30, 2045 4.65
MOTOROLA SOLUTIONS INC Technology Fixed Income 1462430.86 0.01 US620076BN89 3.42 May 23, 2029 4.6
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1462608.92 0.01 US345370CA64 4.77 Jul 16, 2031 7.45
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1462714.5 0.01 US110122DS47 15.61 Nov 13, 2050 2.55
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 1462781.96 0.01 US64952GAT58 14.06 May 15, 2050 3.75
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1462908.51 0.01 US694308JT56 5.25 Jun 01, 2031 3.25
CONOCOPHILLIPS CO Energy Fixed Income 1463111.98 0.01 US20826FAV85 14.22 Mar 15, 2052 3.8
TARGA RESOURCES CORP Energy Fixed Income 1463416.79 0.01 US87612KAA07 1.83 Jul 01, 2027 5.2
STATE STREET CORP Banking Fixed Income 1463455.68 0.01 US857477CC50 6.3 May 18, 2034 5.16
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1463468.8 0.01 US378272AV04 3.21 Mar 12, 2029 4.88
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1463574.31 0.01 US29278NAE31 11.88 Jun 15, 2048 6.0
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1463725.75 0.01 US89153VAU35 13.77 Jan 12, 2049 3.46
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1461298.55 0.01 US12572QAL95 4.13 Mar 15, 2030 4.4
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1461376.68 0.01 US855244AU31 13.06 Aug 15, 2049 4.45
SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 1461637.7 0.01 US78520LAB62 3.0 Oct 10, 2028 4.5
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1461685.41 0.01 US502431AN98 5.11 Jan 15, 2031 1.8
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 1461789.27 0.01 US806851AH43 3.39 May 01, 2029 4.3
DEVON ENERGY CORPORATION Energy Fixed Income 1462027.02 0.01 US25179MBF95 2.8 Jan 15, 2030 4.5
BOEING CO Capital Goods Fixed Income 1462102.57 0.01 US097023CQ64 13.53 Feb 01, 2050 3.75
NXP BV Technology Fixed Income 1459662.43 0.01 US62954HBA59 5.31 May 11, 2031 2.5
AES CORPORATION (THE) Electric Fixed Income 1459905.76 0.01 US00130HCG83 5.01 Jan 15, 2031 2.45
ONEOK INC Energy Fixed Income 1459937.42 0.01 US682680BG78 5.84 Nov 15, 2032 6.1
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 1459990.64 0.01 US86564CAE03 6.44 Dec 31, 2079 5.88
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1460660.33 0.01 US666807BS00 4.21 May 01, 2030 4.4
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1460755.93 0.01 US24422EXR51 1.84 Jun 11, 2027 4.9
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1458456.32 0.01 US58013MFQ24 4.47 Jul 01, 2030 3.6
PEPSICO INC Consumer Non-Cyclical Fixed Income 1459066.32 0.01 US713448DN57 1.2 Oct 06, 2026 2.38
UNITED PARCEL SERVICE INC Transportation Fixed Income 1459228.77 0.01 US911312BR66 3.34 Mar 15, 2029 3.4
VERIZON COMMUNICATIONS INC Communications Fixed Income 1459274.18 0.01 US92343VGP31 14.19 Mar 01, 2052 3.88
NORTHERN TRUST CORPORATION Banking Fixed Income 1459286.51 0.01 US665859AW46 1.72 May 10, 2027 4.0
AMERICAN TOWER CORPORATION Communications Fixed Income 1459383.32 0.01 US03027XAU46 3.3 Mar 15, 2029 3.95
NIKE INC Consumer Cyclical Fixed Income 1457617.23 0.01 US654106AJ22 1.64 Mar 27, 2027 2.75
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 1457728.16 0.01 US05253JB595 4.0 Dec 16, 2029 4.62
DELL INTERNATIONAL LLC Technology Fixed Income 1458074.71 0.01 US24703DBN03 6.84 Apr 15, 2034 5.4
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1455683.19 0.01 US655844CS56 13.71 Aug 01, 2054 5.35
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1456092.14 0.01 US06406RCA32 7.2 Nov 20, 2035 5.22
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1456286.63 0.01 US76209PAE34 3.48 May 24, 2029 5.45
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1456313.93 0.01 US883556CW07 4.35 Aug 10, 2030 4.98
NEWMONT CORPORATION Basic Industry Fixed Income 1453962.1 0.01 US651639AZ99 6.19 Jul 15, 2032 2.6
T-MOBILE USA INC Communications Fixed Income 1453978.05 0.01 US87264ABT16 4.75 Feb 15, 2031 2.88
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 1454217.94 0.01 US00388WAG69 4.23 Apr 23, 2030 4.88
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 1454407.45 0.01 US09581CAD39 4.01 Mar 15, 2030 5.8
DIAMONDBACK ENERGY INC Energy Fixed Income 1454456.81 0.01 US25278XBB47 14.06 Apr 18, 2064 5.9
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1454534.68 0.01 US606822AJ33 1.16 Sep 13, 2026 2.76
AT&T INC Communications Fixed Income 1454671.82 0.01 US00206RHK14 9.5 Mar 01, 2039 4.85
ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 1454721.8 0.01 IL0060002446 2.85 Aug 14, 2028 4.25
SOCIETE GENERALE SA 144A Banking Fixed Income 1454907.89 0.01 US83368JKF65 1.08 Aug 19, 2026 4.25
REGIONS FINANCIAL CORPORATION Banking Fixed Income 1454997.02 0.01 US7591EPAV24 6.82 Sep 06, 2035 5.5
RIO TINTO ALCAN INC Basic Industry Fixed Income 1455110.69 0.01 US013716AU93 6.64 Dec 15, 2033 6.13
CISCO SYSTEMS INC Technology Fixed Income 1452491.06 0.01 US17275RCA86 13.9 Feb 24, 2055 5.5
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1452654.2 0.01 US21036PBH01 5.5 Aug 01, 2031 2.25
NIKE INC Consumer Cyclical Fixed Income 1452714.68 0.01 US654106AL77 10.89 Mar 27, 2040 3.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1452982.83 0.01 US06406RAD98 1.71 May 16, 2027 3.25
EQUIFAX INC Technology Fixed Income 1453054.61 0.01 US294429AW53 2.64 Jun 01, 2028 5.1
XCEL ENERGY INC Electric Fixed Income 1453185.68 0.01 US98389BBB53 6.66 Mar 15, 2034 5.5
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1453190.51 0.01 US904764BQ99 5.62 Aug 12, 2031 1.75
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1453634.52 0.01 US871829BC08 0.96 Jul 15, 2026 3.3
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1453710.62 0.01 US62878U2G60 6.39 Oct 06, 2033 6.0
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1453728.03 0.01 US674599EL59 7.03 Oct 01, 2034 5.55
BERKSHIRE HATHAWAY INC Insurance Fixed Income 1453798.23 0.01 US084670BK32 11.48 Feb 11, 2043 4.5
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1451222.87 0.01 US874060BK18 6.89 Jul 05, 2034 5.3
NOV INC Energy Fixed Income 1451495.94 0.01 US637071AK74 11.4 Dec 01, 2042 3.95
EOG RESOURCES INC Energy Fixed Income 1451637.91 0.01 US26875PAT84 13.05 Apr 15, 2050 4.95
TARGET CORPORATION Consumer Cyclical Fixed Income 1452153.51 0.01 US87612EBH80 3.43 Apr 15, 2029 3.38
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 1452359.84 0.01 US03076CAN65 3.08 Dec 15, 2028 5.7
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1450243.18 0.01 US12189LBM28 14.1 Mar 15, 2056 5.8
STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 1450265.89 0.01 US78478GAA13 3.54 May 13, 2029 3.89
MPLX LP Energy Fixed Income 1450384.06 0.01 US55336VBN91 2.17 Dec 01, 2027 4.25
REPUBLIC SERVICES INC Capital Goods Fixed Income 1450585.61 0.01 US760759BB57 3.34 Apr 01, 2029 4.88
HSBC HOLDINGS PLC Banking Fixed Income 1450654.16 0.01 US404280CX53 1.33 Nov 22, 2027 2.25
COMCAST CORPORATION Communications Fixed Income 1450681.91 0.01 US20030NBT72 8.77 Jul 15, 2036 3.2
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1450697.4 0.01 US609207AT22 4.36 Apr 13, 2030 2.75
CSX CORP Transportation Fixed Income 1450846.64 0.01 US126408HU08 6.2 Nov 15, 2032 4.1
UNITEDHEALTH GROUP INC Insurance Fixed Income 1450888.61 0.01 US91324PDQ28 13.16 Dec 15, 2048 4.45
EOG RESOURCES INC Energy Fixed Income 1450975.08 0.01 US26875PAX96 2.79 Jul 15, 2028 4.4
FEDEX CORP Transportation Fixed Income 1448678.23 0.01 US31428XBE58 11.85 Nov 15, 2045 4.75
MICRON TECHNOLOGY INC Technology Fixed Income 1448725.98 0.01 US595112BN22 3.08 Feb 06, 2029 5.33
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1448773.44 0.01 US161175CG74 14.91 Jun 30, 2062 3.95
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1448870.85 0.01 US548661EN31 14.33 Sep 15, 2062 5.8
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1448913.13 0.01 US06406RBR75 6.26 Apr 26, 2034 4.97
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 1448929.53 0.01 US854502AH46 3.02 Nov 15, 2028 4.25
HOME DEPOT INC Consumer Cyclical Fixed Income 1449115.86 0.01 US437076BD31 11.41 Feb 15, 2044 4.88
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1449496.09 0.01 US37045XEX03 1.87 Jul 15, 2027 5.35
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 1446971.56 0.01 US69121KAH77 3.23 Mar 15, 2029 5.95
CENCORA INC Consumer Non-Cyclical Fixed Income 1447293.46 0.01 US03073EAT29 5.13 Mar 15, 2031 2.7
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1448115.65 0.01 US29273RBF55 11.36 Mar 15, 2045 5.15
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 1445428.89 0.01 US233853AF73 1.41 Dec 14, 2026 2.0
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1446028.7 0.01 US693475AX33 1.01 Jul 23, 2026 2.6
T-MOBILE USA INC Communications Fixed Income 1444333.23 0.01 US87264ACQ67 6.06 Mar 15, 2032 2.7
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1444583.29 0.01 US12572QAK13 5.95 Mar 15, 2032 2.65
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 1444584.82 0.01 US440452AH36 2.8 Jun 03, 2028 1.7
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1444943.08 0.01 US141781BK93 3.54 May 23, 2029 3.25
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1445252.96 0.01 US82622RAD89 5.75 May 28, 2032 4.9
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 1442626.85 0.01 US49327M3H53 6.06 Jan 26, 2033 5.0
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 1442894.8 0.01 US63859UBH59 1.25 Oct 13, 2026 1.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1442915.02 0.01 US459200LK58 13.52 Feb 10, 2055 5.7
TWDC ENTERPRISES 18 CORP Communications Fixed Income 1442923.08 0.01 US25468PDM59 1.04 Jul 30, 2026 1.85
Kaiser Permanente Consumer Non-Cyclical Fixed Income 1442931.73 0.01 US48305QAG82 15.24 Jun 01, 2051 3.0
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1443062.48 0.01 US666807CH36 6.26 Mar 15, 2033 4.7
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1443107.15 0.01 US459200LJ85 7.33 Feb 10, 2035 5.2
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1443313.54 0.01 US478160CW20 7.09 Jun 01, 2034 4.95
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 1443421.83 0.01 US63861VAH06 1.92 Jul 27, 2027 4.85
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1443470.55 0.01 US375558BJ18 8.59 Sep 01, 2036 4.0
TARGET CORPORATION Consumer Cyclical Fixed Income 1441142.68 0.01 US87612EBM75 1.48 Jan 15, 2027 1.95
AMERICAN TOWER CORPORATION Communications Fixed Income 1441291.77 0.01 US03027XCN84 4.09 Mar 15, 2030 4.9
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1441319.41 0.01 US55608JAP30 3.15 Jan 15, 2030 5.03
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 1441730.67 0.01 US63906YAD04 1.21 Sep 29, 2026 1.6
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 1442045.39 0.01 US631005BJ39 4.27 Apr 09, 2030 3.4
PARAMOUNT GLOBAL Communications Fixed Income 1439947.52 0.01 US92553PAU66 10.24 Sep 01, 2043 5.85
ABBVIE INC Consumer Non-Cyclical Fixed Income 1440031.41 0.01 US00287YDA47 11.74 Jun 15, 2044 4.85
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1440141.94 0.01 US075887BG35 11.88 Dec 15, 2044 4.68
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 1440228.03 0.01 US142339AJ92 4.24 Mar 01, 2030 2.75
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1440375.38 0.01 US29278GAP37 5.4 Jul 12, 2031 2.5
CAPITAL ONE NA Banking Fixed Income 1440389.68 0.01 US25466AAJ07 0.98 Jul 27, 2026 3.45
BANK OF NOVA SCOTIA Banking Fixed Income 1440400.68 0.01 US06418JAC53 6.66 Feb 01, 2034 5.65
SANTANDER HOLDINGS USA INC Banking Fixed Income 1440442.31 0.01 US80282KBC99 1.45 Jan 06, 2028 2.49
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1440448.41 0.01 US57629WCW82 4.95 Oct 09, 2030 1.55
HUMANA INC Insurance Fixed Income 1440506.17 0.01 US444859CA81 4.85 Apr 15, 2031 5.38
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 1440519.48 0.01 US31429KAL70 3.42 Apr 26, 2029 5.25
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1440685.26 0.01 US66989HAS76 15.31 Aug 14, 2050 2.75
BROADCOM INC Technology Fixed Income 1441070.44 0.01 US11135FCC32 5.54 Feb 15, 2032 4.55
CBRE SERVICES INC Consumer Cyclical Fixed Income 1441123.58 0.01 US12505BAG59 6.85 Aug 15, 2034 5.95
PAYPAL HOLDINGS INC Technology Fixed Income 1441131.37 0.01 US70450YAP88 7.02 Jun 01, 2034 5.15
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1438703.87 0.01 US210385AF78 13.3 Mar 15, 2054 5.75
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1438791.01 0.01 US89788MAK80 5.76 Oct 28, 2033 6.12
AT&T INC Communications Fixed Income 1438968.3 0.01 US00206RBK77 12.22 Jun 15, 2045 4.35
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1439062.55 0.01 US63254ABE73 1.85 Jun 09, 2027 3.9
ROYAL BANK OF CANADA MTN Banking Fixed Income 1439451.04 0.01 US78016EZT71 1.0 Jul 14, 2026 1.15
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1437044.14 0.01 US046353AM00 12.53 Nov 16, 2045 4.38
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1437394.36 0.01 US36264FAN15 14.23 Mar 24, 2052 4.0
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 1437538.5 0.01 US472140AC65 12.76 Feb 25, 2055 6.38
MEITUAN 144A Consumer Cyclical Fixed Income 1437598.25 0.01 US58533EAF07 3.79 Oct 02, 2029 4.63
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1437599.12 0.01 US378272CB22 13.2 Apr 01, 2055 6.14
PARAMOUNT GLOBAL Communications Fixed Income 1437719.58 0.01 US925524AX89 7.59 Apr 30, 2036 6.88
BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 1437819.14 0.01 US06406RCB15 4.01 Feb 11, 2031 4.94
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1437963.41 0.01 US863667AJ04 12.24 Mar 15, 2046 4.63
ELEVANCE HEALTH INC Insurance Fixed Income 1437983.57 0.01 US94973VBB27 11.07 Jan 15, 2043 4.65
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1438157.73 0.01 US66989HAN89 1.72 May 17, 2027 3.1
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1438168.89 0.01 US60687YCP25 2.62 May 27, 2029 5.67
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1438227.62 0.01 US89236TMT96 5.36 Oct 10, 2031 4.6
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 1435772.17 0.01 US15189YAG17 2.39 Mar 01, 2028 5.25
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1435788.94 0.01 US350930AE32 8.4 Jan 25, 2038 6.4
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1435793.66 0.01 US04316JAL35 3.95 Dec 15, 2029 4.85
MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 1435893.84 0.01 US62582PAA84 5.41 May 23, 2042 5.88
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1436380.35 0.01 US86562MDJ62 6.44 Sep 14, 2033 5.81
MPLX LP Energy Fixed Income 1436637.88 0.01 US55336VBZ22 12.99 Apr 01, 2055 5.95
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1436650.55 0.01 US110122EE42 1.48 Feb 22, 2027 4.9
SOUTHERN COMPANY (THE) Electric Fixed Income 1436673.36 0.01 US842587DJ36 1.14 Sep 15, 2051 3.75
ONEOK INC Energy Fixed Income 1436871.35 0.01 US682680BH51 1.2 Nov 01, 2026 5.55
BPCE SA MTN 144A Banking Fixed Income 1434136.39 0.01 US05578QAH65 5.54 Jan 14, 2037 3.65
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1434280.07 0.01 US459200LF63 2.36 Feb 10, 2028 4.65
AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 1434419.42 0.01 US00139PAA66 5.34 Mar 15, 2032 6.9
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1434614.79 0.01 US44891ADF12 2.09 Sep 24, 2027 4.3
TOTALENERGIES CAPITAL SA Energy Fixed Income 1434686.46 0.01 US89157XAD30 7.23 Sep 10, 2034 4.72
TJX COMPANIES INC Consumer Cyclical Fixed Income 1434699.62 0.01 US872540AQ25 1.15 Sep 15, 2026 2.25
DOMINION ENERGY INC Electric Fixed Income 1434880.18 0.01 US25746UDL08 5.54 Aug 15, 2031 2.25
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 1435023.63 0.01 US25468PDB94 12.16 Jun 01, 2044 4.13
T-MOBILE USA INC Communications Fixed Income 1435089.67 0.01 US87264ABX28 5.79 Nov 15, 2031 2.25
T-MOBILE USA INC Communications Fixed Income 1435287.21 0.01 US87264ADN28 13.99 Jun 15, 2055 5.25
BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 1433276.64 0.01 US11272BAA17 5.89 Jan 30, 2032 2.34
TEXAS INSTRUMENTS INC Technology Fixed Income 1433466.74 0.01 US882508CB86 6.22 Mar 14, 2033 4.9
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1433490.01 0.01 US438516BZ80 4.59 Jun 01, 2030 1.95
AMGEN INC Consumer Non-Cyclical Fixed Income 1433720.62 0.01 US031162DE75 5.75 Feb 22, 2032 3.35
EXPAND ENERGY CORP Energy Fixed Income 1433819.78 0.01 US165167DH73 7.05 Jan 15, 2035 5.7
NIKE INC Consumer Cyclical Fixed Income 1431852.54 0.01 US654106AF00 1.27 Nov 01, 2026 2.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 1429988.53 0.01 US92343VDC54 12.61 Aug 15, 2046 4.13
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1430096.06 0.01 US632525CK59 4.4 Jun 13, 2030 4.53
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1430248.96 0.01 US53079EBN31 13.13 Jun 15, 2052 5.5
ING GROEP NV FXD-FRN Banking Fixed Income 1430345.02 0.01 US456837BQ51 2.51 Mar 25, 2029 4.86
HOME DEPOT INC Consumer Cyclical Fixed Income 1430410.1 0.01 US437076BZ43 14.73 Dec 15, 2049 3.13
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1430487.45 0.01 US045054AS24 6.74 Apr 15, 2034 5.8
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1430727.35 0.01 US046353AG32 11.56 Sep 18, 2042 4.0
MOTOROLA SOLUTIONS INC Technology Fixed Income 1430883.32 0.01 US620076BU23 5.31 May 24, 2031 2.75
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1430924.3 0.01 US12189LBJ98 14.01 Jan 15, 2053 4.45
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1430955.16 0.01 US58013MFJ80 3.83 Sep 01, 2029 2.63
MPLX LP Energy Fixed Income 1431117.4 0.01 US55336VAL45 11.76 Mar 01, 2047 5.2
NTT FINANCE CORP 144A Communications Fixed Income 1431162.32 0.01 US62954WAK18 1.89 Jul 27, 2027 4.37
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1431183.76 0.01 US05526DBP96 1.55 Apr 02, 2027 4.7
CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 1428968.09 0.01 US136385AY72 12.2 Jun 01, 2047 4.95
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1428969.87 0.01 US883556CM25 11.97 Oct 15, 2041 2.8
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1429248.33 0.01 US125523CK49 14.11 Mar 15, 2050 3.4
ROGERS COMMUNICATIONS INC Communications Fixed Income 1429673.37 0.01 US775109BB60 11.23 Mar 15, 2044 5.0
BANK OF MONTREAL MTN Banking Fixed Income 1427011.37 0.01 US06368L8K50 1.14 Sep 10, 2027 4.57
TARGA RESOURCES CORP Energy Fixed Income 1427219.8 0.01 US87612GAA94 6.25 Feb 01, 2033 4.2
BOSTON PROPERTIES LP Reits Fixed Income 1427367.51 0.01 US10112RBE36 6.0 Apr 01, 2032 2.55
CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 1427375.58 0.01 US125491AN04 4.9 Dec 17, 2030 3.2
VMWARE LLC Technology Fixed Income 1427665.88 0.01 US928563AF20 4.22 May 15, 2030 4.7
MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 1428161.18 0.01 US571748BY71 2.16 Nov 08, 2027 4.55
OTIS WORLDWIDE CORP Capital Goods Fixed Income 1425659.26 0.01 US68902VAR87 5.34 Nov 19, 2031 5.13
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1426152.17 0.01 US42824CBP32 2.72 Jul 01, 2028 5.25
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1426266.43 0.01 US055451BD93 4.4 Sep 08, 2030 5.25
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 1426314.85 0.01 US251526DA41 4.17 May 09, 2031 5.3
BPCE SA MTN 144A Banking Fixed Income 1426791.87 0.01 US05578AAJ79 2.36 Jan 11, 2028 3.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1424509.99 0.01 US24422EYE30 4.37 Jun 05, 2030 4.55
WALT DISNEY CO Communications Fixed Income 1424528.41 0.01 US254687ER32 9.89 Feb 15, 2041 6.15
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 1424693.56 0.01 US41284VAC63 2.37 Mar 10, 2028 6.5
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 1424881.53 0.01 US373298BR83 3.73 Nov 15, 2029 7.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 1425473.15 0.01 US713448DD75 12.52 Apr 14, 2046 4.45
PHILLIPS 66 Energy Fixed Income 1422756.42 0.01 US718546AW42 5.04 Dec 15, 2030 2.15
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1422884.77 0.01 US50076QAR74 8.77 Jan 26, 2039 6.88
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 1423064.1 0.01 US59284MAA27 1.27 Oct 31, 2026 4.25
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1423092.37 0.01 US05523RAH03 1.57 Mar 26, 2027 5.0
ENERGY TRANSFER LP Energy Fixed Income 1423250.88 0.01 US29278NAN30 1.62 Jun 01, 2027 5.5
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1423266.66 0.01 US025537AX91 6.04 Mar 01, 2033 5.63
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1423376.99 0.01 US694308KU01 7.19 Mar 01, 2035 5.7
AMERICAN TOWER CORPORATION Communications Fixed Income 1423573.07 0.01 US03027XAK63 1.18 Oct 15, 2026 3.38
CONOCOPHILLIPS CO Energy Fixed Income 1423630.7 0.01 US20826FBF27 6.52 Sep 15, 2033 5.05
WORKDAY INC Technology Fixed Income 1423677.19 0.01 US98138HAH49 3.39 Apr 01, 2029 3.7
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1421397.51 0.01 US045054AF03 1.02 Aug 15, 2027 4.38
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 1421502.64 0.01 US277432AZ35 3.57 Aug 01, 2029 5.0
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1421749.26 0.01 US78017FZS54 2.14 Oct 18, 2028 4.52
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 1421859.09 0.01 US71427QAA67 2.65 Apr 01, 2028 1.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1421994.95 0.01 US65339KDM99 13.35 Mar 15, 2055 5.9
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1422084.84 0.01 US25243YBH18 5.97 Jan 24, 2033 5.5
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1422397.01 0.01 US11271LAE20 4.18 Apr 15, 2030 4.35
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 1422435.4 0.01 US69377FAA49 1.64 Apr 14, 2027 4.76
STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 1422437.17 0.01 US85917PAA57 5.13 Mar 15, 2031 2.7
DTE ENERGY COMPANY Electric Fixed Income 1422550.41 0.01 US233331BL01 6.86 Jun 01, 2034 5.85
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1422598.73 0.01 US026874DP97 13.77 Jun 30, 2050 4.38
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1420002.47 0.01 US60687YCM93 5.68 Sep 13, 2033 5.67
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 1420138.31 0.01 US166754AS05 2.66 Jun 01, 2028 3.7
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1420747.44 0.01 US548661EF07 15.14 Apr 01, 2062 4.45
MICRON TECHNOLOGY INC Technology Fixed Income 1418647.54 0.01 US595112CD31 4.62 Jan 15, 2031 5.3
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1418704.92 0.01 US478160AT19 8.98 Jul 15, 2038 5.85
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1418733.38 0.01 US026874DS37 6.21 Mar 27, 2033 5.13
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1418950.44 0.01 US532457CH90 15.47 Feb 27, 2063 4.95
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1419005.19 0.01 US74256LEY11 3.18 Jan 25, 2029 5.1
ENBRIDGE INC Energy Fixed Income 1419342.33 0.01 US29250NBW48 1.24 Nov 15, 2026 5.9
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1419489.73 0.01 US50066AAP84 3.71 Jul 16, 2029 2.88
ROYAL BANK OF CANADA MTN Banking Fixed Income 1419508.04 0.01 US78016HZQ63 6.4 May 02, 2033 5.0
COMCAST CORPORATION Communications Fixed Income 1419761.72 0.01 US20030NBZ33 12.88 Aug 15, 2047 4.0
ING GROEP NV Banking Fixed Income 1417483.46 0.01 US456837AQ60 3.44 Apr 09, 2029 4.05
HESS CORP Energy Fixed Income 1417669.23 0.01 US42809HAC16 9.46 Jan 15, 2040 6.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1417955.97 0.01 US24422EWK18 2.07 Sep 15, 2027 4.15
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 1418098.45 0.01 US63906YAH18 1.76 May 17, 2027 5.42
SEMPRA Natural Gas Fixed Income 1418205.09 0.01 US816851BP33 3.39 Apr 01, 2029 3.7
COOPERATIEVE RABOBANK UA Banking Fixed Income 1418371.92 0.01 US21684AAD81 11.63 Aug 04, 2045 5.25
ENBRIDGE INC Energy Fixed Income 1415730.51 0.01 US29250NBF15 7.02 Aug 01, 2033 2.5
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1415828.52 0.01 US74460WAH07 13.54 Aug 01, 2053 5.35
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1416091.58 0.01 US709599CB81 3.95 Feb 01, 2030 5.25
ASB BANK LTD MTN 144A Banking Fixed Income 1416531.54 0.01 US00216LAF04 2.24 Nov 29, 2027 5.4
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1416552.17 0.01 US75513ECM12 5.65 Sep 01, 2031 1.9
METLIFE INC Insurance Fixed Income 1416747.97 0.01 US59156RBN70 12.31 Mar 01, 2045 4.05
NORINCHUKIN BANK/THE 144A Banking Fixed Income 1416948.47 0.01 US656029AG08 1.2 Sep 22, 2026 1.28
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 1417018.36 0.01 US286181AK85 3.02 Dec 04, 2028 6.32
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1414377.92 0.01 US36266GAA58 3.62 Aug 14, 2029 4.8
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1414434.75 0.01 US14040HDG74 3.52 Jul 26, 2030 5.46
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1414848.47 0.01 US83368RBV33 1.43 Jan 19, 2028 5.52
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1415015.82 0.01 US37045XDE31 5.0 Jan 08, 2031 2.35
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1412997.98 0.01 US76720AAR77 2.45 Mar 14, 2028 4.5
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1413254.09 0.01 US084659BC45 15.29 May 15, 2051 2.85
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1411640.62 0.01 US302508AQ98 3.44 Jun 15, 2029 7.57
TARGA RESOURCES CORP Energy Fixed Income 1411866.91 0.01 US87612GAN16 12.92 May 15, 2055 6.13
KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 1411946.75 0.01 US500472AC95 8.45 Mar 11, 2038 6.88
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 1412292.88 0.01 US58507LBC28 6.34 Mar 30, 2033 4.5
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1412673.47 0.01 US74977RDU59 5.25 Jan 21, 2033 5.71
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1410355.37 0.01 US009158BJ41 4.76 Feb 08, 2031 4.75
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1410561.95 0.01 US10373QBS84 15.2 Mar 17, 2052 3.0
ENERGY TRANSFER LP 144A Energy Fixed Income 1410643.48 0.01 US226373AR90 0.9 Feb 01, 2029 6.0
STANDARD CHARTERED PLC 144A Banking Fixed Income 1410956.57 0.01 US853254CC25 5.31 Jun 29, 2032 2.68
NEWMONT CORPORATION Basic Industry Fixed Income 1411347.32 0.01 US65163LAR06 6.77 Mar 15, 2034 5.35
AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 1409028.54 0.01 US02665WFT36 2.16 Oct 22, 2027 4.45
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1409733.12 0.01 US378272BS65 3.31 Apr 04, 2029 5.37
PROLOGIS LP Reits Fixed Income 1407151.15 0.01 US74340XCK54 13.74 Mar 15, 2054 5.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 1407206.03 0.01 US91324PEL22 14.99 May 15, 2062 4.95
DELL INTERNATIONAL LLC Technology Fixed Income 1408029.86 0.01 US24703TAP12 7.36 Apr 01, 2035 5.5
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1408457.12 0.01 US055451BC11 2.84 Sep 08, 2028 5.1
BP CAPITAL MARKETS PLC Energy Fixed Income 1405735.89 0.01 US05565QDH83 3.09 Nov 28, 2028 3.72
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1405741.9 0.01 US742718EV74 2.0 Aug 11, 2027 2.85
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1406041.22 0.01 US674599EK76 5.42 Jan 01, 2032 5.38
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1406243.86 0.01 US378272BQ00 6.29 Oct 06, 2033 6.5
MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 1406283.49 0.01 US60475DAB73 1.65 Apr 06, 2027 3.75
HOME DEPOT INC Consumer Cyclical Fixed Income 1406661.08 0.01 US437076BA91 11.55 Apr 01, 2043 4.2
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1407004.77 0.01 US29379VCE11 1.38 Jan 11, 2027 4.6
BANK OF MONTREAL MTN Banking Fixed Income 1404423.24 0.01 US06368L3L88 4.97 Jun 04, 2031 5.51
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 1404602.06 0.01 US63743HFG20 2.44 Mar 15, 2028 4.8
NEWMONT CORPORATION Basic Industry Fixed Income 1404706.33 0.01 US651639AX42 3.89 Oct 01, 2029 2.8
MASTERCARD INC Technology Fixed Income 1404954.45 0.01 US57636QAL86 14.14 Jun 01, 2049 3.65
COMCAST CORPORATION Communications Fixed Income 1405189.06 0.01 US20030NDK46 1.62 Apr 01, 2027 3.3
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1405686.26 0.01 US05523RAJ68 3.3 Mar 26, 2029 5.13
KROGER CO Consumer Non-Cyclical Fixed Income 1403126.76 0.01 US501044DL23 3.08 Jan 15, 2029 4.5
MOTOROLA SOLUTIONS INC Technology Fixed Income 1403617.48 0.01 US620076BL24 2.31 Feb 23, 2028 4.6
BARRICK NA FINANCE LLC Basic Industry Fixed Income 1403661.76 0.01 US06849RAK86 10.87 May 01, 2043 5.75
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 1403754.69 0.01 US929160AZ21 4.41 Jun 01, 2030 3.5
SUNCOR ENERGY INC. Energy Fixed Income 1404001.5 0.01 US86722TAB89 9.06 Jun 01, 2039 6.85
TRANSCANADA TRUST Energy Fixed Income 1401692.12 0.01 US89356BAE83 3.68 Sep 15, 2079 5.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 1401870.81 0.01 US713448EL82 3.73 Jul 29, 2029 2.63
DEERE & CO Capital Goods Fixed Income 1401880.66 0.01 US244199BK00 14.23 Apr 15, 2050 3.75
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1401889.62 0.01 US743315AV57 3.25 Mar 01, 2029 4.0
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1401998.95 0.01 US05565ECW30 2.51 Mar 21, 2028 4.75
BOSTON PROPERTIES LP Reits Fixed Income 1402145.83 0.01 US10112RBJ23 7.07 Jan 15, 2035 5.75
OMNIS FUNDING TRUST 144A Insurance Fixed Income 1402187.87 0.01 US68218WAA27 12.72 May 15, 2055 6.72
3M CO MTN Capital Goods Fixed Income 1402390.94 0.01 US88579YBD22 13.37 Sep 14, 2048 4.0
WESTPAC BANKING CORP Banking Fixed Income 1402656.11 0.01 US961214DC40 1.09 Aug 19, 2026 2.7
HALLIBURTON COMPANY Energy Fixed Income 1402705.56 0.01 US406216AW19 8.75 Sep 15, 2038 6.7
XCEL ENERGY INC Electric Fixed Income 1402840.71 0.01 US98389BBA70 6.28 Aug 15, 2033 5.45
ENBRIDGE INC Energy Fixed Income 1400048.77 0.01 US29250NAS45 1.87 Jul 15, 2077 5.5
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1400415.94 0.01 US10373QAV23 1.43 Jan 16, 2027 3.02
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1399001.02 0.01 US494368BC63 8.34 Aug 01, 2037 6.63
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1399299.18 0.01 US25470DCA54 3.5 May 15, 2029 4.13
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1399435.73 0.01 US532457BV93 3.34 Mar 15, 2029 3.38
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1399443.84 0.01 US07274NAN30 9.34 Jun 25, 2038 4.63
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1399818.92 0.01 US084664CW92 4.97 Oct 15, 2030 1.45
INTEL CORPORATION Technology Fixed Income 1397232.22 0.01 US458140BZ25 3.64 Aug 05, 2029 4.0
FLEX LTD Technology Fixed Income 1397247.57 0.01 US33938XAA37 3.47 Jun 15, 2029 4.88
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 1397440.81 0.01 US759351AP49 4.49 Jun 15, 2030 3.15
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1397602.97 0.01 US14913R3A32 1.99 Aug 12, 2027 3.6
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1397652.08 0.01 US65535HBM07 2.69 Jul 12, 2028 6.07
VERIZON COMMUNICATIONS INC Communications Fixed Income 1396256.52 0.01 US92343VBT08 10.61 Sep 15, 2043 6.55
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1396305.86 0.01 US75513ECK55 12.73 Apr 15, 2047 4.35
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1396756.13 0.01 US00846UAN19 5.18 Mar 12, 2031 2.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1394505.61 0.01 US89236TLD53 1.32 Nov 20, 2026 5.4
BARCLAYS PLC Banking Fixed Income 1394596.84 0.01 US06738EBS37 10.84 Mar 10, 2042 3.81
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1394635.12 0.01 US05526DBJ37 1.12 Sep 06, 2026 3.21
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1395192.01 0.01 US125523CU21 4.96 May 15, 2031 5.13
TOTALENERGIES CAPITAL SA Energy Fixed Income 1395284.07 0.01 US89157XAE13 13.77 Sep 10, 2054 5.28
COMCAST CORPORATION Communications Fixed Income 1395347.05 0.01 US20030NCL38 9.49 Oct 15, 2038 4.6
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 1395355.14 0.01 US63946BAJ98 11.19 Jan 15, 2043 4.45
EXXON MOBIL CORP Energy Fixed Income 1395360.05 0.01 US30231GAN25 12.66 Mar 06, 2045 3.57
COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 1395642.99 0.01 US191098AM46 3.47 Jun 01, 2029 5.25
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1393324.73 0.01 US641062AT11 4.92 Sep 15, 2030 1.25
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 1393460.48 0.01 US50247VAC37 11.2 Mar 15, 2044 4.88
RELX CAPITAL INC Technology Fixed Income 1393465.43 0.01 US74949LAC63 3.3 Mar 18, 2029 4.0
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1393739.17 0.01 US637639AH82 2.18 Nov 21, 2027 5.1
DOW CHEMICAL CO Basic Industry Fixed Income 1393857.0 0.01 US260543DC49 4.96 Nov 15, 2030 2.1
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1394051.25 0.01 US200447AK60 6.6 Jul 26, 2033 3.88
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 1391686.72 0.01 US09581JAT34 6.63 Apr 18, 2034 6.25
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1391702.07 0.01 US742718DF34 8.5 Mar 05, 2037 5.55
AMAZON.COM INC Consumer Cyclical Fixed Income 1391721.88 0.01 US023135CK04 16.14 Apr 13, 2062 4.1
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1392074.28 0.01 US68233JCM45 13.57 Sep 15, 2052 4.95
HOME DEPOT INC Consumer Cyclical Fixed Income 1392079.56 0.01 US437076BS00 13.26 Jun 15, 2047 3.9
REALTY INCOME CORPORATION Reits Fixed Income 1392100.12 0.01 US756109AX24 4.88 Jan 15, 2031 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1392121.71 0.01 US86562MDT45 5.36 Jan 15, 2032 5.45
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 1392130.83 0.01 US44644MAF86 1.74 May 17, 2028 4.55
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1392166.89 0.01 US161175BX17 5.9 Feb 01, 2032 2.3
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1392326.56 0.01 US74977RDV33 4.24 May 27, 2031 4.99
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1392694.73 0.01 US58933YBN40 15.37 May 17, 2063 5.15
NTT FINANCE CORP 144A Communications Fixed Income 1392805.45 0.01 US62954WAL90 1.89 Jul 02, 2027 5.1
MOODYS CORPORATION Technology Fixed Income 1390354.19 0.01 US615369AM79 2.32 Jan 15, 2028 3.25
HOME DEPOT INC Consumer Cyclical Fixed Income 1390522.83 0.01 US437076BF88 12.07 Mar 15, 2045 4.4
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1391217.55 0.01 US69370PAC59 11.82 Nov 07, 2048 6.5
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1391254.31 0.01 US842434DC38 7.55 Jun 15, 2035 5.45
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 1391502.74 0.01 US41068XAF78 6.78 Jul 01, 2034 6.38
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1389012.11 0.01 US22534PAB94 1.47 Jan 11, 2027 2.02
BANK OF NOVA SCOTIA Banking Fixed Income 1389120.97 0.01 US06418GAD97 2.71 Jun 12, 2028 5.25
TEXAS INSTRUMENTS INC Technology Fixed Income 1389786.24 0.01 US882508CJ13 13.85 Feb 08, 2054 5.15
NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 1389788.06 0.01 US62915W2A05 3.94 Jan 23, 2030 5.4
AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 1387280.02 0.01 US008685AB51 3.35 May 01, 2029 6.88
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1387446.05 0.01 US58933YBL83 11.68 May 17, 2044 4.9
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 1387729.22 0.01 US36962G3P70 8.69 Jan 14, 2038 5.88
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 1388045.12 0.01 US69351UBB89 13.8 May 15, 2053 5.25
FLORIDA POWER & LIGHT CO Electric Fixed Income 1388165.18 0.01 US341081FQ54 13.25 Mar 01, 2048 3.95
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 1388345.45 0.01 US59217GCK31 2.11 Sep 19, 2027 3.0
COTERRA ENERGY INC Energy Fixed Income 1388393.65 0.01 US127097AG80 1.7 May 15, 2027 3.9
VALE OVERSEAS LIMITED Basic Industry Fixed Income 1388516.88 0.01 US91911TAH68 7.96 Nov 21, 2036 6.88
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1388599.92 0.01 US37045XDV55 3.37 Apr 06, 2029 4.3
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 1385863.7 0.01 US354613AL54 4.99 Oct 30, 2030 1.6
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1386076.78 0.01 US86562MDS61 4.18 Apr 15, 2030 5.24
AMERICAN TOWER CORPORATION Communications Fixed Income 1386297.37 0.01 US03027XBC39 4.61 Jun 15, 2030 2.1
COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 1386912.62 0.01 US872287AL19 2.34 Feb 15, 2028 7.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1387225.49 0.01 US65339KBM18 3.98 Nov 01, 2029 2.75
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1384704.14 0.01 US68233JBU79 4.44 May 15, 2030 2.75
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1385291.88 0.01 US04010LBG77 3.46 Jul 15, 2029 5.95
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1385728.83 0.01 US69370PAL58 5.1 Feb 09, 2031 2.3
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1383011.65 0.01 US21036PAY43 2.38 Feb 15, 2028 3.6
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1383274.09 0.01 US191216DY38 7.18 Aug 14, 2034 4.65
QUANTA SERVICES INC. Industrial Other Fixed Income 1383311.14 0.01 US74762EAL65 7.0 Aug 09, 2034 5.25
VERALTO CORP Capital Goods Fixed Income 1383584.62 0.01 US92338CAD56 2.86 Sep 18, 2028 5.35
INTEL CORPORATION Technology Fixed Income 1383732.52 0.01 US458140AV20 12.38 May 19, 2046 4.1
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1383854.72 0.01 US86562MDC10 4.26 Jul 13, 2030 5.85
ORACLE CORPORATION Technology Fixed Income 1381748.56 0.01 US68389XAW56 11.54 Jul 08, 2044 4.5
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1381773.17 0.01 US46590XAP15 6.04 May 15, 2032 3.0
EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 1382034.86 0.01 US27806HAA95 4.28 May 09, 2030 4.45
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 1382235.14 0.01 US22535WAB37 1.44 Jan 10, 2027 4.13
LOCKHEED MARTIN CORP Capital Goods Fixed Income 1382473.53 0.01 US539830BD07 12.44 Mar 01, 2045 3.8
SEMPRA Natural Gas Fixed Income 1382519.44 0.01 US816851BR98 6.3 Aug 01, 2033 5.5
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1382573.22 0.01 US44891ADK07 2.18 Nov 01, 2027 4.88
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1382590.89 0.01 US084664BL47 9.68 Jan 15, 2040 5.75
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1382779.07 0.01 US14149YBN76 3.2 Feb 15, 2029 5.13
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1382875.58 0.01 US532457CF35 6.22 Feb 27, 2033 4.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1380667.48 0.01 US86562MDM91 3.52 Jul 09, 2029 5.32
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1380730.68 0.01 US11120VAJ26 4.42 Jul 01, 2030 4.05
AETNA INC Insurance Fixed Income 1380908.07 0.01 US00817YAF51 7.85 Jun 15, 2036 6.63
ENBRIDGE INC Energy Fixed Income 1381362.32 0.01 US29250NCB91 3.32 Apr 05, 2029 5.3
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1381509.16 0.01 US883556CX89 6.42 Aug 10, 2033 5.09
KINDER MORGAN INC Energy Fixed Income 1378997.72 0.01 US49456BAT89 13.99 Feb 15, 2051 3.6
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1379073.96 0.01 US054989AC24 10.09 Aug 02, 2043 7.08
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1379177.83 0.01 US666807CJ91 13.73 Mar 15, 2053 4.95
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1379235.27 0.01 US718172DP15 5.35 Nov 01, 2031 4.75
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1379550.69 0.01 US50077LAV80 4.21 Apr 01, 2030 3.75
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1379650.48 0.01 US58933YBG98 17.41 Dec 10, 2061 2.9
FLEX LTD Technology Fixed Income 1377416.69 0.01 US33938XAB10 4.2 May 12, 2030 4.88
PFIZER INC Consumer Non-Cyclical Fixed Income 1377473.21 0.01 US717081FB45 5.64 Aug 18, 2031 1.75
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1377487.38 0.01 US86964WAK80 5.69 Jan 15, 2032 3.13
AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 1377866.28 0.01 US02344AAC27 2.49 Mar 17, 2028 4.8
TRANSCANADA PIPELINES LTD Energy Fixed Income 1377994.19 0.01 US893526DJ90 9.72 Jun 01, 2040 6.1
VERISK ANALYTICS INC Technology Fixed Income 1375992.15 0.01 US92345YAF34 3.28 Mar 15, 2029 4.13
FISERV INC Technology Fixed Income 1376168.75 0.01 US337738BM99 4.1 Mar 15, 2030 4.75
CATERPILLAR INC Capital Goods Fixed Income 1376606.89 0.01 US149123BS95 10.57 May 27, 2041 5.2
AMERICAN TOWER CORPORATION Communications Fixed Income 1376632.47 0.01 US03027XCC20 2.69 Jul 15, 2028 5.25
ROYAL BANK OF CANADA Banking Fixed Income 1376723.47 0.01 US780082AR49 3.02 May 02, 2084 7.5
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1376908.88 0.01 US05526DBW48 5.56 Mar 16, 2032 4.74
ENBRIDGE INC Energy Fixed Income 1377056.25 0.01 US29250NBY04 4.48 Nov 15, 2030 6.2
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1374524.46 0.01 US02665WFX48 2.46 Mar 03, 2028 4.55
NUTRIEN LTD Basic Industry Fixed Income 1374742.16 0.01 US67077MAT53 3.33 Apr 01, 2029 4.2
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1375581.37 0.01 US58769JAU16 1.94 Aug 01, 2027 4.75
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1375813.91 0.01 US74153WCX56 7.61 May 28, 2035 5.35
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1375896.58 0.01 US449276AF17 11.17 Feb 05, 2044 5.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1373227.09 0.01 US532457CP17 1.95 Aug 14, 2027 4.15
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1373508.17 0.01 US125523CS74 6.12 Mar 15, 2033 5.4
ALLY FINANCIAL INC Banking Fixed Income 1371751.07 0.01 US02005NBQ25 1.79 Jun 09, 2027 4.75
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 1371962.65 0.01 US286181AP72 4.1 Mar 25, 2030 5.04
CSX CORP Transportation Fixed Income 1372824.56 0.01 US126408HH96 1.77 Jun 01, 2027 3.25
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1372944.4 0.01 US350930AC75 5.23 Jan 25, 2032 6.15
CROWN CASTLE INC Communications Fixed Income 1373068.3 0.01 US22822VAX91 11.55 Apr 01, 2041 2.9
PHILLIPS 66 Energy Fixed Income 1370703.99 0.01 US718546AK04 7.35 Nov 15, 2034 4.65
UNION PACIFIC CORPORATION Transportation Fixed Income 1371313.55 0.01 US907818GB82 6.16 Jan 20, 2033 4.5
FISERV INC Technology Fixed Income 1368957.71 0.01 US337738BN72 7.03 Aug 12, 2034 5.15
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1369296.96 0.01 US83368RAW25 4.14 Jan 22, 2030 3.0
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1369340.41 0.01 US002824AY67 10.15 May 27, 2040 5.3
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1369533.75 0.01 US744320BJ04 5.32 Mar 01, 2052 5.13
AMGEN INC Consumer Non-Cyclical Fixed Income 1369688.1 0.01 US031162DD92 3.35 Feb 22, 2029 3.0
PHILLIPS 66 CO Energy Fixed Income 1369722.49 0.01 US718547AT95 2.21 Dec 01, 2027 4.95
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1369926.97 0.01 US303901BR22 12.74 Mar 22, 2054 6.35
NIKE INC Consumer Cyclical Fixed Income 1370008.24 0.01 US654106AE35 12.72 Nov 01, 2045 3.88
VALERO ENERGY CORPORATION Energy Fixed Income 1367473.75 0.01 US91913YAE05 5.36 Apr 15, 2032 7.5
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1367562.24 0.01 US12189LAA98 9.79 May 01, 2040 5.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 1367865.37 0.01 US91324PDV13 15.27 Aug 15, 2059 3.88
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 1368158.31 0.01 US469814AB34 2.73 Aug 18, 2028 6.35
WHISTLER PIPELINE LLC 144A Energy Fixed Income 1368226.47 0.01 US96337RAC60 6.94 Sep 30, 2034 5.95
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1368314.52 0.01 US10373QBZ28 3.71 Oct 17, 2029 4.97
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1368351.49 0.01 US110122DX32 15.83 Mar 15, 2062 3.9
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 1368481.51 0.01 US96122FAC14 3.27 Feb 28, 2029 5.2
BROADCOM INC Technology Fixed Income 1368570.86 0.01 US11135FCA75 2.4 Feb 15, 2028 4.15
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1368590.05 0.01 US37045VAY65 3.71 Oct 15, 2029 5.4
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1368610.86 0.01 US89236TLL79 3.15 Jan 05, 2029 4.65
SYNOPSYS INC Technology Fixed Income 1366067.71 0.01 US871607AB32 2.5 Apr 01, 2028 4.65
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1366322.14 0.01 US02209SBJ15 4.34 May 06, 2030 3.4
DEUTSCHE TELEKOM AG 144A Communications Fixed Income 1366423.45 0.01 US251566AA37 13.89 Jan 21, 2050 3.63
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1366814.2 0.01 US742718GF07 3.23 Jan 29, 2029 4.35
OPEN TEXT CORP 144A Technology Fixed Income 1367053.64 0.01 US683715AF36 2.16 Dec 01, 2027 6.9
BNP PARIBAS SA 144A Banking Fixed Income 1367076.9 0.01 US09659W2H65 3.1 Jan 10, 2030 5.2
HOST HOTELS & RESORTS LP Reits Fixed Income 1367205.98 0.01 US44107TAZ93 4.61 Sep 15, 2030 3.5
ARCELORMITTAL SA Basic Industry Fixed Income 1367325.23 0.01 US03938LAP94 9.09 Oct 15, 2039 7.0
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1367364.28 0.01 US89788MAC64 2.02 Aug 03, 2027 1.13
UNION PACIFIC CORPORATION Transportation Fixed Income 1364765.18 0.01 US907818EM65 14.36 Oct 01, 2051 3.8
BROADCOM INC Technology Fixed Income 1364928.88 0.01 US11135FCF62 4.16 Apr 15, 2030 5.05
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1365327.54 0.01 US797440CE27 2.79 Aug 15, 2028 4.95
TARGA RESOURCES PARTNERS LP Energy Fixed Income 1365372.3 0.01 US87612BBG68 0.84 Jan 15, 2028 5.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1365619.57 0.01 US191216CW80 11.65 Jun 01, 2040 2.5
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1365907.95 0.01 US161175CL69 13.69 Apr 01, 2063 5.5
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 1365984.3 0.01 US23291KAH86 4.03 Nov 15, 2029 2.6
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1363670.04 0.01 US824348BJ44 3.75 Aug 15, 2029 2.95
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1363678.29 0.01 US37045VAL45 10.84 Apr 01, 2046 6.75
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1363741.68 0.01 US855244BC24 5.8 Feb 14, 2032 3.0
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 1363795.93 0.01 US04352EAA38 4.04 Nov 15, 2029 2.53
VERISK ANALYTICS INC Technology Fixed Income 1363917.76 0.01 US92345YAL02 7.38 Mar 15, 2035 5.25
AMERICAN TOWER CORPORATION Communications Fixed Income 1364250.46 0.01 US03027XBY58 2.41 Mar 15, 2028 5.5
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1364431.13 0.01 US438516CJ30 2.36 Feb 15, 2028 4.95
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1361929.8 0.01 US80281LAR69 1.45 Jan 11, 2028 2.47
FOX CORP Communications Fixed Income 1362241.77 0.01 US35137LAL99 4.26 Apr 08, 2030 3.5
EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 1362260.59 0.01 US28176EAD04 2.64 Jun 15, 2028 4.3
ENBRIDGE INC Energy Fixed Income 1362305.9 0.01 US29250NAW56 2.4 Mar 01, 2078 6.25
ADOBE INC Technology Fixed Income 1362846.21 0.01 US00724PAG46 6.92 Apr 04, 2034 4.95
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1360565.32 0.01 US637432PA73 5.81 Jan 15, 2033 5.8
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 1360610.7 0.01 US571676AD73 10.04 Apr 01, 2039 3.88
ROPER TECHNOLOGIES INC Technology Fixed Income 1360882.67 0.01 US776743AL02 5.21 Feb 15, 2031 1.75
SIMON PROPERTY GROUP LP Reits Fixed Income 1360958.98 0.01 US828807CE50 9.24 Feb 01, 2040 6.75
CSX CORP Transportation Fixed Income 1361004.56 0.01 US126408HE65 1.27 Nov 01, 2026 2.6
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1361125.21 0.01 US00138CBB37 1.99 Aug 20, 2027 4.65
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1361476.04 0.01 US22535WAK36 3.11 Jan 10, 2030 5.34
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1361562.97 0.01 US50249AAD54 13.26 May 01, 2050 4.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 1361600.84 0.01 US91324PFP27 4.82 Jan 15, 2031 4.65
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1361659.61 0.01 US606822BC70 2.94 Sep 11, 2028 4.05
CNA FINANCIAL CORP Insurance Fixed Income 1358957.49 0.01 US126117AV22 3.43 May 01, 2029 3.9
FISERV INC Technology Fixed Income 1359414.55 0.01 US337738BE73 6.05 Mar 02, 2033 5.6
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1359795.99 0.01 US66989HAK41 12.77 Nov 20, 2045 4.0
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1360097.33 0.01 US202712BS32 5.76 Mar 14, 2032 3.78
NEWMONT CORPORATION Basic Industry Fixed Income 1357550.46 0.01 US651639AP18 10.78 Mar 15, 2042 4.88
CHEVRON USA INC Energy Fixed Income 1357914.28 0.01 US166756AL00 2.05 Aug 12, 2027 1.02
NXP BV Technology Fixed Income 1358030.02 0.01 US62954HAJ77 5.88 Feb 15, 2032 2.65
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1358204.83 0.01 US58013MFM10 4.32 Mar 01, 2030 2.13
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1358216.4 0.01 US370334CL64 4.35 Apr 15, 2030 2.88
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 1358722.62 0.01 US372460AF25 3.61 Aug 15, 2029 4.95
PROSUS NV MTN 144A Communications Fixed Income 1356487.6 0.01 US74365PAJ75 12.36 Jan 19, 2052 4.99
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1356567.93 0.01 US58769JAQ04 1.43 Jan 11, 2027 4.8
APPLE INC Technology Fixed Income 1356868.35 0.01 US037833EL06 17.46 Aug 05, 2061 2.85
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 1356987.72 0.01 US78448TAM45 6.76 Apr 03, 2034 5.55
SEMPRA Natural Gas Fixed Income 1355237.58 0.01 US816851BH17 9.34 Feb 01, 2038 3.8
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1355268.99 0.01 US05401AAZ49 4.25 May 30, 2030 5.38
HOME DEPOT INC Consumer Cyclical Fixed Income 1355433.17 0.01 US437076BN13 1.16 Sep 15, 2026 2.13
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1355738.42 0.01 US913017CJ69 13.06 Nov 01, 2046 3.75
SYNCHRONY FINANCIAL Banking Fixed Income 1355938.9 0.01 US87165BAV53 3.48 Aug 02, 2030 5.93
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1353872.87 0.01 US345397G982 5.3 Mar 19, 2032 6.53
METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 1354049.42 0.01 US591894CC27 3.12 Jan 15, 2029 4.3
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1354255.18 0.01 US92840VAG77 1.46 Jan 30, 2027 3.7
STATE STREET CORP Banking Fixed Income 1354644.77 0.01 US857477CF81 3.04 Nov 21, 2029 5.68
CATERPILLAR INC Capital Goods Fixed Income 1351861.16 0.01 US149123CH22 4.36 Apr 09, 2030 2.6
NRG ENERGY INC 144A Electric Fixed Income 1351928.59 0.01 US629377CT71 5.84 Mar 15, 2033 7.0
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1352489.54 0.01 US85855CAA80 1.52 Jan 29, 2027 1.71
ABBVIE INC Consumer Non-Cyclical Fixed Income 1352562.88 0.01 US00287YEB11 13.8 Mar 15, 2055 5.6
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1352763.97 0.01 US63111XAK72 13.12 Aug 15, 2053 5.95
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1352851.68 0.01 US532457CV84 4.02 Feb 12, 2030 4.75
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1353149.66 0.01 US026874DL83 12.74 Apr 01, 2048 4.75
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1350647.32 0.01 US58013MEC47 8.56 Oct 15, 2037 6.3
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1350801.25 0.01 US883556BZ47 3.91 Oct 01, 2029 2.6
SYNCHRONY FINANCIAL Banking Fixed Income 1350827.58 0.01 US87165BAP85 3.22 Mar 19, 2029 5.15
SYNCHRONY FINANCIAL Banking Fixed Income 1350891.06 0.01 US87165BAR42 5.62 Oct 28, 2031 2.88
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1351026.77 0.01 US742718FQ70 5.37 Apr 23, 2031 1.95
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 1351176.24 0.01 US854502AL57 4.34 Mar 15, 2030 2.3
COTERRA ENERGY INC Energy Fixed Income 1351467.54 0.01 US127097AN32 12.73 Feb 15, 2055 5.9
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1351533.26 0.01 US89788MAB81 4.6 Jun 05, 2030 1.95
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1349023.77 0.01 US64952WFJ71 2.12 Oct 01, 2027 3.9
TARGET CORPORATION Consumer Cyclical Fixed Income 1349040.09 0.01 US87612EBT29 7.52 Apr 15, 2035 5.0
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 1349160.2 0.01 US31429KAH68 2.0 Aug 23, 2027 4.55
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1349429.17 0.01 US92840VAE20 3.53 Jul 15, 2029 4.3
TARGET CORPORATION Consumer Cyclical Fixed Income 1349884.35 0.01 US87612EBP07 5.96 Sep 15, 2032 4.5
HOME DEPOT INC Consumer Cyclical Fixed Income 1350140.01 0.01 US437076CJ91 5.69 Sep 15, 2031 1.88
HCA INC Consumer Non-Cyclical Fixed Income 1347824.23 0.01 US404119CC14 5.43 Jul 15, 2031 2.38
SANTANDER HOLDINGS USA INC Banking Fixed Income 1348238.12 0.01 US80282KBJ43 3.03 Jan 09, 2030 6.17
INTEL CORPORATION Technology Fixed Income 1348787.98 0.01 US458140CL20 6.74 Feb 21, 2034 5.15
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 1346496.86 0.01 US27636AAA07 13.46 Oct 15, 2054 5.65
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1346806.2 0.01 US842400JE48 4.97 Jun 01, 2031 5.45
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1346900.54 0.01 US37045XDA19 2.02 Aug 20, 2027 2.7
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1347076.33 0.01 US233851ED24 5.15 Mar 02, 2031 2.45
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1347291.76 0.01 US60687YDE68 6.78 May 26, 2035 5.58
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1347454.37 0.01 US37045XEZ50 3.77 Oct 06, 2029 4.9
ALLY FINANCIAL INC Banking Fixed Income 1347515.16 0.01 US02005NBP42 3.15 Nov 02, 2028 2.2
EBAY INC Consumer Cyclical Fixed Income 1344921.94 0.01 US278642AU75 1.76 Jun 05, 2027 3.6
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1345075.52 0.01 US74834LBB53 4.55 Jun 30, 2030 2.95
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1345482.66 0.01 US084659AR23 12.91 Jan 15, 2049 4.45
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1345595.88 0.01 US03765HAD35 3.15 Feb 15, 2029 4.87
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1345722.4 0.01 US345397B694 5.24 Jun 17, 2031 3.63
ABBVIE INC Consumer Non-Cyclical Fixed Income 1345914.32 0.01 US00287YDV83 11.26 Mar 15, 2044 5.35
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1345989.36 0.01 US29379VAG86 9.45 Oct 15, 2039 6.13
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1343449.96 0.01 US378272CA49 7.31 Apr 01, 2035 5.67
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 1343528.01 0.01 US25156PAR47 10.76 Mar 06, 2042 4.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1343549.04 0.01 US24422EXV63 1.9 Jul 15, 2027 4.2
SIMON PROPERTY GROUP LP Reits Fixed Income 1343865.33 0.01 US828807DC85 1.8 Jun 15, 2027 3.38
PAYPAL HOLDINGS INC Technology Fixed Income 1343884.32 0.01 US70450YAM57 13.72 Jun 01, 2052 5.05
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1344034.36 0.01 US251526CK32 5.19 May 28, 2032 3.04
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 1344091.78 0.01 US26882PAR38 6.79 Jun 01, 2034 6.7
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 1344273.58 0.01 US631005BK02 6.88 May 01, 2034 5.35
UNION PACIFIC CORPORATION Transportation Fixed Income 1344292.99 0.01 US907818FZ69 14.88 Feb 14, 2053 3.5
ABN AMRO BANK NV MTN 144A Banking Fixed Income 1344380.95 0.01 US00084DBF69 7.29 Dec 03, 2035 5.51
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1344505.06 0.01 US22160KAQ85 6.23 Apr 20, 2032 1.75
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1344535.74 0.01 US855244BA67 14.35 Nov 15, 2050 3.5
SIMON PROPERTY GROUP LP Reits Fixed Income 1341992.02 0.01 US828807DH72 14.22 Sep 13, 2049 3.25
SEMPRA Natural Gas Fixed Income 1342153.09 0.01 US816851BG34 2.34 Feb 01, 2028 3.4
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1342301.99 0.01 US05565ECE32 2.77 Aug 11, 2028 5.05
VENTAS REALTY LP Reits Fixed Income 1342329.86 0.01 US92277GAN79 3.1 Jan 15, 2029 4.4
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1342562.42 0.01 US06000BAC63 6.81 Jul 05, 2034 5.65
ADOBE INC Technology Fixed Income 1342766.11 0.01 US00724PAC32 1.51 Feb 01, 2027 2.15
COMCAST CORPORATION Communications Fixed Income 1342919.63 0.01 US20030NAK72 7.61 Nov 15, 2035 6.5
AUTODESK INC Technology Fixed Income 1343159.26 0.01 US052769AG12 4.11 Jan 15, 2030 2.85
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1343278.83 0.01 US2027A0HY82 1.14 Sep 06, 2026 2.63
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1340555.01 0.01 US49271VAJ98 4.35 May 01, 2030 3.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1340573.83 0.01 US035240AR13 4.66 Jan 23, 2031 4.9
NATIONAL GRID PLC Electric Fixed Income 1341292.22 0.01 US636274AF94 6.58 Jan 11, 2034 5.42
HCA INC Consumer Non-Cyclical Fixed Income 1341390.06 0.01 US404119DA49 5.42 Mar 01, 2032 5.5
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 1341738.9 0.01 US01400EAD58 4.5 May 27, 2030 2.6
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1339071.66 0.01 US084664CZ24 1.62 Mar 15, 2027 2.3
GLOBAL PAYMENTS INC Technology Fixed Income 1339140.83 0.01 US37940XAD49 4.43 May 15, 2030 2.9
LG CHEM LTD 144A Basic Industry Fixed Income 1339431.73 0.01 US501955AC24 0.98 Jul 07, 2026 1.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 1339459.05 0.01 US713448FL73 2.43 Feb 18, 2028 3.6
SHELL FINANCE US INC Energy Fixed Income 1339498.1 0.01 US822905AD73 11.44 Aug 12, 2043 4.55
AMERICAN EXPRESS COMPANY Banking Fixed Income 1339557.43 0.01 US025816BF52 11.7 Dec 03, 2042 4.05
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1340011.3 0.01 US89236TNG66 1.77 May 14, 2027 4.5
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 1340024.42 0.01 US12636YAC66 2.48 Apr 04, 2028 3.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1340176.14 0.01 US65339KBZ21 5.83 Jan 15, 2032 2.44
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 1340193.07 0.01 US212015AU57 1.33 Nov 15, 2026 2.27
MICROSOFT CORPORATION Technology Fixed Income 1340229.75 0.01 US594918CW29 15.82 Sep 15, 2050 2.5
CAMERON LNG LLC 144A Energy Fixed Income 1340444.48 0.01 US133434AA86 5.34 Jul 15, 2031 2.9
DOLLAR TREE INC Consumer Cyclical Fixed Income 1337885.05 0.01 US256746AJ71 5.75 Dec 01, 2031 2.65
VERISIGN INC Technology Fixed Income 1337947.71 0.01 US92343EAM49 5.37 Jun 15, 2031 2.7
EXELON CORPORATION Electric Fixed Income 1338133.57 0.01 US30161NBK63 6.14 Mar 15, 2033 5.3
CAMDEN PROPERTY TRUST Reits Fixed Income 1338936.15 0.01 US133131AZ59 4.44 May 15, 2030 2.8
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1336624.62 0.01 US958667AA50 12.17 Feb 01, 2050 5.25
EXTRA SPACE STORAGE LP Reits Fixed Income 1336630.97 0.01 US30225VAK35 4.3 Jul 01, 2030 5.5
UNION PACIFIC CORPORATION Transportation Fixed Income 1336768.59 0.01 US907818GH52 13.69 Dec 01, 2054 5.6
DCP MIDSTREAM OPERATING LP Energy Fixed Income 1336994.47 0.01 US23311VAH06 3.36 May 15, 2029 5.13
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 1334887.49 0.01 US09581CAB72 3.58 Sep 15, 2029 6.6
AMGEN INC Consumer Non-Cyclical Fixed Income 1334959.8 0.01 US031162CZ14 5.92 Jan 15, 2032 2.0
ANALOG DEVICES INC Technology Fixed Income 1335100.54 0.01 US032654AN54 1.29 Dec 05, 2026 3.5
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1335217.17 0.01 US842434CW01 1.69 Apr 15, 2027 2.95
AT&T INC Communications Fixed Income 1335333.95 0.01 US00206RDK59 12.89 Mar 09, 2049 4.55
T-MOBILE USA INC Communications Fixed Income 1335473.68 0.01 US87264ACS24 3.45 Mar 15, 2029 2.4
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1335516.78 0.01 US370334DB73 7.2 Jan 30, 2035 5.25
PFIZER INC Consumer Non-Cyclical Fixed Income 1336076.31 0.01 US717081DK61 12.0 May 15, 2044 4.4
SHELL FINANCE US INC Energy Fixed Income 1336170.41 0.01 US822905AH87 13.02 Sep 12, 2046 3.75
BPCE SA MTN 144A Banking Fixed Income 1336206.1 0.01 US05578AE465 1.9 Jul 19, 2027 4.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1333491.19 0.01 US548661AK38 3.24 Mar 15, 2029 6.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1333923.03 0.01 US126650EE63 10.93 Jun 01, 2044 6.0
SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 1334167.09 0.01 US829932AE25 4.19 Jul 15, 2030 6.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 1334225.43 0.01 US91324PAR38 7.86 Mar 15, 2036 5.8
PROLOGIS LP Reits Fixed Income 1332457.64 0.01 US74340XCG43 2.69 Jun 15, 2028 4.88
BPCE SA MTN 144A Banking Fixed Income 1332500.49 0.01 US05583JAE29 2.91 Sep 12, 2028 4.63
NEWMONT CORPORATION Basic Industry Fixed Income 1332539.14 0.01 US651639AY25 4.82 Oct 01, 2030 2.25
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1332679.34 0.01 US55607PAF27 1.21 Sep 23, 2027 1.63
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1332908.22 0.01 US345397B512 2.47 Feb 16, 2028 2.9
XILINX INC Technology Fixed Income 1333002.7 0.01 US983919AK78 4.56 Jun 01, 2030 2.38
HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 1333089.28 0.01 US44644MAK71 1.68 Apr 12, 2028 4.87
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1333105.71 0.01 US345397E250 4.66 Mar 05, 2031 6.05
KROGER CO Consumer Non-Cyclical Fixed Income 1330696.57 0.01 US501044DJ76 1.87 Aug 01, 2027 3.7
ENERGY TRANSFER LP Energy Fixed Income 1331966.09 0.01 US86765BAU35 2.02 Oct 01, 2027 4.0
BANK OF MONTREAL Banking Fixed Income 1329411.9 0.01 US06368LQ586 3.11 May 26, 2084 7.7
AKER BP ASA 144A Energy Fixed Income 1329551.89 0.01 US00973RAJ23 4.77 Jan 15, 2031 4.0
ING GROEP NV Banking Fixed Income 1329728.64 0.01 US456837AW39 5.22 Apr 01, 2032 2.73
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1329756.15 0.01 US83368RBJ05 5.5 Jan 21, 2033 3.34
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1329858.4 0.01 US89236TDR32 1.46 Jan 11, 2027 3.2
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1330264.48 0.01 US205887AR36 2.88 Oct 01, 2028 7.0
LASMO USA INC Energy Fixed Income 1330424.9 0.01 US51808BAE20 2.17 Nov 15, 2027 7.3
TMS ISSUER SARL 144A Energy Fixed Income 1327948.86 0.01 US87266GAA85 4.28 Aug 23, 2032 5.78
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1328334.36 0.01 US694308KX40 7.48 Aug 15, 2035 6.0
MANULIFE FINANCIAL CORP Insurance Fixed Income 1328399.41 0.01 US56501RAE62 1.56 Feb 24, 2032 4.06
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1328693.9 0.01 US478160CG79 13.28 Mar 03, 2047 3.75
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 1328995.03 0.01 US63906YAJ73 3.47 May 17, 2029 5.41
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 1326390.5 0.01 US06407EAH80 3.2 Jan 30, 2029 5.08
RELX CAPITAL INC Technology Fixed Income 1326390.92 0.01 US74949LAD47 4.43 May 22, 2030 3.0
LOEWS CORPORATION Insurance Fixed Income 1326558.98 0.01 US540424AT59 4.39 May 15, 2030 3.2
LOREAL SA 144A Consumer Non-Cyclical Fixed Income 1327373.6 0.01 US502117AA29 7.65 May 20, 2035 5.0
TEXAS INSTRUMENTS INC Technology Fixed Income 1327462.69 0.01 US882508BF00 10.04 Mar 15, 2039 3.88
HF SINCLAIR CORP Energy Fixed Income 1325309.61 0.01 US403949AS99 6.94 Jan 15, 2035 6.25
COMCAST CORPORATION Communications Fixed Income 1325418.95 0.01 US20030NBP50 7.81 Aug 15, 2035 4.4
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1325420.46 0.01 US668138AC47 15.78 Sep 30, 2059 3.63
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1325747.55 0.01 US13645RBF01 5.79 Dec 02, 2031 2.45
AMGEN INC Consumer Non-Cyclical Fixed Income 1325806.11 0.01 US031162DK36 13.63 Mar 01, 2053 4.88
KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1326278.63 0.01 US48250AAA16 11.41 Jun 01, 2044 5.13
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1323524.63 0.01 US539830BR92 5.95 Jun 15, 2032 3.9
AMERICAN TOWER CORPORATION Communications Fixed Income 1323681.73 0.01 US03027XAR17 2.31 Jan 15, 2028 3.6
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1323732.28 0.01 US009158BF29 6.21 Mar 03, 2033 4.8
HOME DEPOT INC Consumer Cyclical Fixed Income 1324364.1 0.01 US437076CW03 3.37 Apr 15, 2029 4.9
METLIFE INC Insurance Fixed Income 1324457.46 0.01 US59156RAY45 9.94 Feb 06, 2041 5.88
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 1324659.96 0.01 US12564HAA32 4.46 May 08, 2030 2.5
EMERSON ELECTRIC CO Capital Goods Fixed Income 1322134.65 0.01 US291011BQ68 3.29 Dec 21, 2028 2.0
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1322228.9 0.01 US075887CU10 3.5 Jun 07, 2029 5.08
EBAY INC Consumer Cyclical Fixed Income 1322243.57 0.01 US278642AY97 5.3 May 10, 2031 2.6
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1322431.01 0.01 US855244AS84 13.03 Nov 15, 2048 4.5
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 1322491.37 0.01 US36962G4B75 8.86 Jan 10, 2039 6.88
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1322586.44 0.01 US718172CJ63 3.7 Aug 15, 2029 3.38
KELLANOVA Consumer Non-Cyclical Fixed Income 1322736.66 0.01 US487836BW75 2.55 May 15, 2028 4.3
LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 1322870.69 0.01 US552081AM30 13.69 Feb 26, 2055 4.63
VISA INC Technology Fixed Income 1322924.76 0.01 US92826CAJ18 13.51 Sep 15, 2047 3.65
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 1323196.94 0.01 US01626PAU03 6.69 Feb 12, 2034 5.27
TC PIPELINES LP Energy Fixed Income 1321038.32 0.01 US87233QAC24 1.71 May 25, 2027 3.9
TEXAS INSTRUMENTS INC Technology Fixed Income 1321052.83 0.01 US882508BG82 3.87 Sep 04, 2029 2.25
MARATHON PETROLEUM CORP Energy Fixed Income 1321311.24 0.01 US56585ABD37 2.49 Apr 01, 2028 3.8
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 1321497.01 0.01 US25245BAE74 7.39 Apr 15, 2035 5.63
WESTPAC BANKING CORP Banking Fixed Income 1321558.55 0.01 US961214EG45 9.9 Jul 24, 2039 4.42
TRANSCANADA PIPELINES LTD Energy Fixed Income 1321687.28 0.01 US89352HAE99 8.51 Aug 15, 2038 7.25
BROADCOM INC 144A Technology Fixed Income 1321882.11 0.01 US11135FBE07 2.49 Feb 15, 2028 1.95
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 1321915.85 0.01 US39541EAA10 7.22 Feb 23, 2038 6.13
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1321974.27 0.01 US084659BF75 13.98 May 01, 2053 4.6
FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 1322001.36 0.01 US30321L2A99 0.97 Jun 30, 2026 1.75
BANK OF NOVA SCOTIA Banking Fixed Income 1319300.08 0.01 US0641598X73 3.59 Apr 27, 2085 7.35
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 1319367.05 0.01 US575634AS94 9.56 Nov 15, 2039 5.9
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1319530.8 0.01 US606822DE19 3.35 Apr 17, 2030 5.26
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 1320088.27 0.01 US37959GAF46 12.27 Mar 15, 2054 6.75
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1320153.95 0.01 US82939GAS75 5.01 Jan 08, 2031 2.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1320551.58 0.01 US89236TNA96 3.94 Jan 09, 2030 4.95
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1318389.62 0.01 US345397D427 4.1 Jun 10, 2030 7.2
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1318560.96 0.01 US06417XAE13 5.89 Feb 02, 2032 2.45
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1318585.08 0.01 US134429BP34 6.76 Mar 21, 2034 5.4
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1318618.46 0.01 US589331AD98 2.4 Mar 01, 2028 6.4
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1318621.82 0.01 US37045XDP87 3.09 Oct 15, 2028 2.4
3M CO MTN Capital Goods Fixed Income 1318673.25 0.01 US88579YBG52 3.31 Mar 01, 2029 3.38
UNION PACIFIC CORPORATION Transportation Fixed Income 1318741.85 0.01 US907818CF33 3.13 Feb 01, 2029 6.63
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 1319011.32 0.01 US72650RBL50 1.24 Dec 15, 2026 4.5
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1316411.43 0.01 US171232AS07 8.83 May 15, 2038 6.5
AMERICAN EXPRESS COMPANY Banking Fixed Income 1316762.29 0.01 US025816CX59 5.78 May 26, 2033 4.99
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1316782.54 0.01 US37045XFE13 2.52 Apr 04, 2028 5.05
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1316956.99 0.01 US74432QAQ82 8.4 Dec 14, 2036 5.7
WILLIS NORTH AMERICA INC Insurance Fixed Income 1316999.9 0.01 US970648AN13 13.17 Mar 05, 2054 5.9
ELEVANCE HEALTH INC Insurance Fixed Income 1317484.09 0.01 US94973VAY39 11.04 May 15, 2042 4.63
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1317584.0 0.01 US883556CT77 2.19 Nov 21, 2027 4.8
TARGA RESOURCES CORP Energy Fixed Income 1315076.04 0.01 US87612GAP63 4.54 Sep 15, 2030 4.9
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1315251.33 0.01 US055451BA54 6.18 Feb 28, 2033 4.9
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 1315303.42 0.01 US86959LAP85 2.71 Jun 15, 2028 5.5
WYETH LLC Consumer Non-Cyclical Fixed Income 1315417.0 0.01 US983024AG50 6.52 Feb 01, 2034 6.5
CITIGROUP INC Banking Fixed Income 1315438.56 0.01 US172967HS33 11.34 May 06, 2044 5.3
AMERICAN TOWER CORPORATION Communications Fixed Income 1315463.26 0.01 US03027XBG43 4.91 Oct 15, 2030 1.88
BANCO SANTANDER SA Banking Fixed Income 1315572.09 0.01 US05964HBJ32 3.92 Jan 17, 2030 5.57
PEPSICO INC Consumer Non-Cyclical Fixed Income 1315696.73 0.01 US713448FS27 6.24 Feb 15, 2033 4.45
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1315847.43 0.01 US29278GAK40 3.57 Jun 14, 2029 4.88
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1313643.21 0.01 US60687YDG17 6.7 Jul 10, 2035 5.59
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1313648.12 0.01 US44891ACT25 1.42 Jan 08, 2027 5.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1313697.6 0.01 US459200GS40 9.78 Nov 30, 2039 5.6
ELEVANCE HEALTH INC Insurance Fixed Income 1313716.07 0.01 US036752AX13 12.89 Oct 15, 2052 6.1
STANDARD CHARTERED PLC 144A Banking Fixed Income 1313904.6 0.01 US853254BP47 3.49 May 21, 2030 4.3
WESTLAKE CORP Basic Industry Fixed Income 1313924.67 0.01 US960413AT94 1.03 Aug 15, 2026 3.6
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1313944.82 0.01 US716743AS84 15.07 Apr 21, 2060 4.8
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1314257.11 0.01 US863667BE08 3.74 Sep 11, 2029 4.25
PFIZER INC Consumer Non-Cyclical Fixed Income 1314294.4 0.01 US717081EU35 10.0 Mar 15, 2039 3.9
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1314570.51 0.01 US303901BL51 5.67 Aug 16, 2032 5.63
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1314658.68 0.01 US68233JCK88 5.95 Sep 15, 2032 4.55
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1312190.53 0.01 US42824CAX74 7.44 Oct 15, 2035 6.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1312208.92 0.01 US89236TKU87 4.32 May 17, 2030 4.55
COMCAST CORPORATION Communications Fixed Income 1312228.12 0.01 US20030NAM39 8.19 Mar 15, 2037 6.45
TRIMBLE INC Technology Fixed Income 1312282.71 0.01 US896239AC42 2.6 Jun 15, 2028 4.9
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1312877.86 0.01 US06406RBH93 5.85 Jun 13, 2033 4.29
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 1313124.52 0.01 US06849RAG74 10.26 May 30, 2041 5.7
MORGAN STANLEY MTN Banking Fixed Income 1310859.7 0.01 US61746BCY02 1.04 Aug 09, 2026 6.25
PROLOGIS LP Reits Fixed Income 1310941.67 0.01 US74340XCF69 13.77 Jun 15, 2053 5.25
MICROSOFT CORPORATION Technology Fixed Income 1311070.27 0.01 US594918BZ68 8.81 Feb 06, 2037 4.1
BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 1311071.03 0.01 US072732AC42 2.36 Feb 15, 2028 6.65
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1311165.46 0.01 US902494BL61 3.25 Mar 15, 2029 5.4
ANALOG DEVICES INC Technology Fixed Income 1311248.14 0.01 US032654BE47 4.38 Jun 15, 2030 4.5
MASTERCARD INC Technology Fixed Income 1311289.35 0.01 US57636QAX25 6.22 Mar 09, 2033 4.85
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1311826.25 0.01 US26442CAH79 9.82 Feb 15, 2040 5.3
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 1309823.33 0.01 US0778FPAN98 13.23 Feb 15, 2054 5.55
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1310102.92 0.01 US045054AR41 6.41 Oct 15, 2033 5.95
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1310252.92 0.01 US694308JF52 1.99 Aug 01, 2027 2.1
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 1310265.83 0.01 US127387AN80 3.73 Sep 10, 2029 4.3
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1310437.16 0.01 US66815L2S71 5.05 May 28, 2031 5.16
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 1310524.95 0.01 US744533BS89 7.91 Jan 15, 2036 5.45
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1308262.45 0.01 US64953BBW72 2.61 Apr 25, 2028 4.4
RYDER SYSTEM INC MTN Transportation Fixed Income 1308438.04 0.01 US78355HKY44 6.43 Dec 01, 2033 6.6
KLA CORP Technology Fixed Income 1308457.22 0.01 US482480AN02 14.93 Jul 15, 2062 5.25
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1308468.12 0.01 US632525BS94 7.12 Jun 11, 2034 5.18
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1308561.27 0.01 US57629W4S64 1.67 Apr 09, 2027 5.1
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1308722.13 0.01 US808513AU91 2.34 Jan 25, 2028 3.2
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1308836.39 0.01 US209111FD03 11.67 Mar 15, 2044 4.45
ENBRIDGE INC Energy Fixed Income 1308882.88 0.01 US29250NBC83 4.06 Jul 15, 2080 5.75
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1309064.63 0.01 US37045VAS97 2.84 Oct 01, 2028 5.0
3M CO MTN Capital Goods Fixed Income 1309249.21 0.01 US88579YBC49 2.89 Sep 14, 2028 3.63
NATWEST GROUP PLC Banking Fixed Income 1306465.46 0.01 US639057AB46 4.87 Nov 28, 2035 3.03
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1306474.69 0.01 US00774MBD65 1.36 Jan 15, 2027 6.1
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 1306878.9 0.01 US277432AY69 6.63 Feb 20, 2034 5.63
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1306884.31 0.01 US50077LBJ44 12.73 Jun 01, 2050 5.5
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1307070.92 0.01 US666807BH45 11.43 Jun 01, 2043 4.75
COX COMMUNICATIONS INC 144A Communications Fixed Income 1307156.32 0.01 US224044CV70 12.67 Sep 01, 2054 5.95
DUKE ENERGY CORP Electric Fixed Income 1307237.28 0.01 US26441CCE30 6.99 Jun 15, 2034 5.45
DXC TECHNOLOGY CO Technology Fixed Income 1307275.09 0.01 US23355LAM81 3.01 Sep 15, 2028 2.38
BROADCOM INC Technology Fixed Income 1307383.25 0.01 US11135FBD24 4.1 Apr 15, 2030 5.0
TSMC ARIZONA CORP Technology Fixed Income 1307388.49 0.01 US872898AE19 15.33 Oct 25, 2051 3.25
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 1307428.34 0.01 US595017BK96 2.48 Mar 15, 2028 4.9
KENTUCKY UTILITIES CO Electric Fixed Income 1307525.15 0.01 US491674BG15 10.2 Nov 01, 2040 5.13
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 1307544.67 0.01 US472140AE22 7.89 Jan 15, 2036 5.5
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 1307574.99 0.01 US20271RAV24 2.5 Mar 14, 2028 4.42
CRH SMW FINANCE DAC Capital Goods Fixed Income 1307586.95 0.01 US12704PAA66 3.45 May 21, 2029 5.2
UNITED PARCEL SERVICE INC Transportation Fixed Income 1307638.71 0.01 US911312CD61 7.0 May 22, 2034 5.15
AIRBUS GROUP SE 144A Capital Goods Fixed Income 1307702.88 0.01 US009279AA86 1.64 Apr 10, 2027 3.15
CAMERON LNG LLC 144A Energy Fixed Income 1307811.71 0.01 US133434AD26 9.94 Jan 15, 2039 3.7
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1305536.04 0.01 US478160BJ28 6.83 Dec 05, 2033 4.38
PPG INDUSTRIES INC Basic Industry Fixed Income 1305563.71 0.01 US693506BP19 2.44 Mar 15, 2028 3.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1305673.01 0.01 US02665WEV90 3.05 Nov 15, 2028 5.65
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1306085.15 0.01 US174610BG97 6.46 Apr 25, 2035 6.64
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1304038.83 0.01 US29379VAV53 10.37 Feb 15, 2042 5.7
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1304138.21 0.01 US06406RBX44 1.9 Jul 21, 2028 4.89
VENTAS REALTY LP Reits Fixed Income 1304511.54 0.01 US92277GAM96 2.39 Mar 01, 2028 4.0
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1304539.31 0.01 US927804FG41 8.46 Nov 15, 2038 8.88
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1304554.73 0.01 US494368CB71 4.26 Mar 26, 2030 3.1
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1304882.16 0.01 US00138CBA53 3.58 Jun 24, 2029 5.2
PROSUS NV MTN 144A Communications Fixed Income 1302711.96 0.01 US74365PAD06 12.84 Aug 03, 2050 4.03
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 1303017.13 0.01 US68233JDA97 13.59 Apr 01, 2055 5.8
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1303150.54 0.01 US62878U2H44 2.08 Oct 01, 2027 4.0
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1303364.04 0.01 US44891ACR68 3.04 Jan 16, 2029 6.5
EVERSOURCE ENERGY Electric Fixed Income 1303374.25 0.01 US30040WAZ14 6.77 Jul 15, 2034 5.95
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1303601.64 0.01 US37045XEG79 4.04 Apr 06, 2030 5.85
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 1300951.37 0.01 US29250RAT32 9.83 Sep 15, 2040 5.5
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1301339.92 0.01 US666807CL48 7.08 Jun 01, 2034 4.9
BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 1301463.65 0.01 US059626AC55 4.65 Aug 11, 2030 2.5
FIFTH THIRD BANCORP Banking Fixed Income 1301862.83 0.01 US316773DF47 5.6 Apr 25, 2033 4.34
APPLE INC Technology Fixed Income 1301887.8 0.01 US037833CH12 12.79 Feb 09, 2047 4.25
QORVO INC 144A Technology Fixed Income 1302035.33 0.01 US74736KAJ07 4.95 Apr 01, 2031 3.38
CITIGROUP INC Banking Fixed Income 1302095.09 0.01 US172967LJ87 12.05 Apr 24, 2048 4.28
RENESAS ELECTRONICS CORP 144A Technology Fixed Income 1299404.63 0.01 US75972BAB71 1.36 Nov 25, 2026 2.17
CROWN CASTLE INC Communications Fixed Income 1299536.93 0.01 US22822VAZ40 1.62 Mar 15, 2027 2.9
LAM RESEARCH CORPORATION Technology Fixed Income 1299537.43 0.01 US512807AT55 12.94 Mar 15, 2049 4.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1300142.69 0.01 US035240AT78 13.8 Jun 01, 2050 4.5
WOODSIDE FINANCE LTD Energy Fixed Income 1300332.38 0.01 US980236AS23 12.88 Sep 12, 2054 5.7
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1298044.4 0.01 US045054AP84 5.49 Aug 12, 2031 2.45
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1298117.24 0.01 US878091BG18 14.41 May 15, 2050 3.3
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1298216.54 0.01 US539830BY44 15.0 Nov 15, 2063 5.9
SANTANDER HOLDINGS USA INC Banking Fixed Income 1298359.27 0.01 US80282KBL98 6.57 May 31, 2035 6.34
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1298390.97 0.01 US29379VBJ17 12.14 May 15, 2046 4.9
ONEOK INC Energy Fixed Income 1298724.54 0.01 US682680BJ18 2.96 Nov 01, 2028 5.65
COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 1298978.36 0.01 US21688ABD37 1.57 Mar 05, 2027 5.04
ABX FINANCING CO 144A Basic Industry Fixed Income 1299172.41 0.01 US06849AAB52 8.04 Oct 15, 2036 6.35
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 1299360.89 0.01 US638612AM35 13.75 Nov 30, 2049 3.9
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 1296780.52 0.01 US06407EAG08 2.39 Feb 07, 2028 4.85
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 1297011.09 0.01 US114259AT12 3.29 Mar 04, 2029 3.87
MASTERCARD INC Technology Fixed Income 1297106.38 0.01 US57636QBA13 2.32 Jan 15, 2028 4.1
REALTY INCOME CORPORATION Reits Fixed Income 1297347.52 0.01 US756109CG72 6.74 Feb 15, 2034 5.13
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1297537.01 0.01 US015271AW93 6.25 May 18, 2032 2.0
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1297609.99 0.01 US655844BX50 13.22 Nov 01, 2047 3.94
BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 1297855.35 0.01 US06405LAH42 2.58 Apr 20, 2029 4.73
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 1297867.4 0.01 US50065RAM97 1.31 Nov 15, 2026 5.38
HOME DEPOT INC Consumer Cyclical Fixed Income 1295543.78 0.01 US437076DB56 1.82 Jun 25, 2027 4.88
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1295617.39 0.01 US75513ECL39 15.33 Sep 01, 2051 2.82
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1295647.38 0.01 US375558BX02 2.17 Oct 01, 2027 1.2
KYNDRYL HOLDINGS INC Technology Fixed Income 1295681.04 0.01 US50155QAL41 5.54 Oct 15, 2031 3.15
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1295704.87 0.01 US64952WFF59 3.21 Jan 29, 2029 4.7
UNION PACIFIC CORPORATION Transportation Fixed Income 1295834.75 0.01 US907818FU72 5.35 May 20, 2031 2.38
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1295890.76 0.01 US00388WAK71 14.59 Apr 29, 2051 3.4
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1294021.7 0.01 US12572QAF28 11.2 Sep 15, 2043 5.3
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1294172.91 0.01 US268317AQ76 11.71 Oct 13, 2045 4.95
METLIFE INC Insurance Fixed Income 1294388.85 0.01 US59156RCN61 7.33 Dec 15, 2034 5.3
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 1294614.6 0.01 US05964HBA23 1.58 Mar 14, 2028 5.55
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1294656.05 0.01 US25243YBD04 4.49 Apr 29, 2030 2.0
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1294691.36 0.01 US85855CAD20 2.25 Jan 12, 2028 5.63
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1294737.48 0.01 US74432QCE35 13.45 Feb 25, 2050 4.35
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 1292444.29 0.01 US194162AN32 1.99 Aug 15, 2027 3.1
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1293160.97 0.01 US902494BD46 12.58 Jun 02, 2047 4.55
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1293212.4 0.01 US532457BT48 13.68 Mar 15, 2049 3.95
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1293223.74 0.01 US502431AT68 5.0 Jun 01, 2031 5.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 1293243.48 0.01 US92343VGL27 11.78 Sep 03, 2041 2.85
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1293250.24 0.01 US369550BL15 1.6 Apr 01, 2027 3.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1293288.81 0.01 US345397F810 1.28 Nov 05, 2026 5.13
CONSUMERS ENERGY COMPANY Electric Fixed Income 1293365.25 0.01 US210518DX16 3.92 Jan 15, 2030 4.7
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1293372.24 0.01 US05523RAM97 13.73 Mar 26, 2054 5.5
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1293663.54 0.01 US50077LAL09 7.53 Jul 15, 2035 5.0
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1290886.76 0.01 US44891ABL08 3.95 Apr 08, 2030 6.38
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 1291028.53 0.01 US09031WAC73 3.06 Jan 15, 2029 6.05
GLOBAL PAYMENTS INC Technology Fixed Income 1291048.93 0.01 US37940XAR35 12.56 Aug 15, 2052 5.95
NGPL PIPECO LLC 144A Energy Fixed Income 1291236.8 0.01 US62928CAA09 5.27 Jul 15, 2031 3.25
VODAFONE GROUP PLC Communications Fixed Income 1291302.06 0.01 US92857TAH05 3.84 Feb 15, 2030 7.88
DTE ENERGY COMPANY Electric Fixed Income 1291819.28 0.01 US233331BJ54 2.65 Jun 01, 2028 4.88
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1291905.35 0.01 US29736RAP55 4.1 Dec 01, 2029 2.38
SODEXO INC 144A Consumer Cyclical Fixed Income 1292116.27 0.01 US833794AB68 5.21 Apr 16, 2031 2.72
DOMINION ENERGY INC Electric Fixed Income 1292151.61 0.01 US25746UDW62 4.29 Jun 15, 2030 5.0
WRKCO INC Basic Industry Fixed Income 1292256.18 0.01 US92940PAD69 3.21 Mar 15, 2029 4.9
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1289543.68 0.01 US01609WAY84 11.58 Feb 09, 2041 2.7
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1289677.34 0.01 US48305QAE35 14.45 Nov 01, 2049 3.27
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1289917.65 0.01 US50066AAN37 1.94 Jul 20, 2027 3.13
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1290011.2 0.01 US925650AE39 12.86 May 15, 2052 5.63
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1290259.72 0.01 US06000GAA94 7.13 Mar 25, 2040 6.06
BOSTON PROPERTIES LP Reits Fixed Income 1290564.31 0.01 US10112RBB96 3.63 Jun 21, 2029 3.4
ONEOK INC Energy Fixed Income 1290636.24 0.01 US682680AV54 12.0 Jul 15, 2048 5.2
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1290697.32 0.01 US904764BT39 6.77 Dec 08, 2033 5.0
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1290773.06 0.01 US571748BU59 6.45 Sep 15, 2033 5.4
OVINTIV INC Energy Fixed Income 1288034.05 0.01 US69047QAB86 2.58 May 15, 2028 5.65
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1288362.2 0.01 US82939CAH07 1.2 Sep 29, 2026 2.75
TARGET CORPORATION Consumer Cyclical Fixed Income 1288375.48 0.01 US87612EBJ47 4.25 Feb 15, 2030 2.35
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1288507.89 0.01 US478160AJ37 3.58 Sep 01, 2029 6.95
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 1288645.53 0.01 US62954HAU23 11.37 May 11, 2041 3.25
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1288734.28 0.01 US744320BP63 6.4 Mar 15, 2054 6.5
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1288849.61 0.01 US046353AN82 1.81 Jun 12, 2027 3.13
INTERCHILE SA 144A Owned No Guarantee Fixed Income 1289262.74 0.01 US45846AAA88 11.95 Jun 30, 2056 4.5
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1289270.15 0.01 US72650RBN17 4.57 Sep 15, 2030 3.8
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1289400.11 0.01 US07274EAM57 12.53 Nov 21, 2053 6.88
DTE ELECTRIC COMPANY Electric Fixed Income 1289430.17 0.01 US23338VAJ52 13.53 Mar 01, 2049 3.95
HYATT HOTELS CORP Consumer Cyclical Fixed Income 1289430.86 0.01 US448579AU63 2.48 Mar 30, 2028 5.05
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1286655.12 0.01 US49271VAU44 4.8 Mar 15, 2031 5.2
WILLIAMS COMPANIES INC Energy Fixed Income 1286755.21 0.01 US969457CJ76 6.07 Mar 15, 2033 5.65
CHEVRON USA INC Energy Fixed Income 1286804.74 0.01 US166756BF23 7.52 Apr 15, 2035 4.98
DANSKE BANK A/S MTN 144A Banking Fixed Income 1286849.64 0.01 US23636ABK60 4.01 Mar 04, 2031 5.02
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 1287025.0 0.01 US03769MAC01 13.44 May 21, 2054 5.8
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1287172.85 0.01 US053015AH60 7.3 Sep 09, 2034 4.45
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1287447.19 0.01 US136375DC36 5.98 Aug 05, 2032 3.85
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1287606.91 0.01 US05724BAA70 4.2 May 01, 2030 4.49
TRAVELERS COMPANIES INC Insurance Fixed Income 1285241.31 0.01 US89417EAH27 10.21 Nov 01, 2040 5.35
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1285278.32 0.01 US03040WBF14 7.35 Mar 01, 2035 5.25
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1285380.85 0.01 US46590XAQ97 13.41 Feb 02, 2052 4.38
ALPHABET INC Technology Fixed Income 1285735.5 0.01 US02079KAE73 12.15 Aug 15, 2040 1.9
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1286126.9 0.01 US05565EBJ38 3.43 Apr 18, 2029 3.63
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1286148.79 0.01 US12189LBD29 13.59 Dec 15, 2048 4.15
NETFLIX INC Communications Fixed Income 1286210.32 0.01 US64110LBA35 13.85 Aug 15, 2054 5.4
CATERPILLAR INC Capital Goods Fixed Income 1283823.57 0.01 US149123CJ87 14.65 Apr 09, 2050 3.25
INTUIT INC Technology Fixed Income 1283861.08 0.01 US46124HAE62 1.07 Sep 15, 2026 5.25
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1284264.63 0.01 US26884TAW27 6.34 May 01, 2033 4.9
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 1284270.32 0.01 US25156PBA03 1.39 Jan 19, 2027 3.6
TEXAS INSTRUMENTS INC Technology Fixed Income 1284499.89 0.01 US882508BV59 2.37 Feb 15, 2028 4.6
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1284702.84 0.01 US742718FW49 5.94 Feb 01, 2032 2.3
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1284812.08 0.01 US694308KL02 3.06 Jan 15, 2029 6.1
ECOLAB INC Basic Industry Fixed Income 1284909.1 0.01 US278865BE90 4.06 Mar 24, 2030 4.8
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 1284964.46 0.01 US723787AQ06 4.74 Aug 15, 2030 1.9
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 1282482.13 0.01 US35805BAC28 1.37 Dec 01, 2026 1.88
MARVELL TECHNOLOGY INC Technology Fixed Income 1282506.97 0.01 US573874AJ32 5.17 Apr 15, 2031 2.95
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 1282734.98 0.01 US29250RAX44 10.73 Oct 15, 2045 7.38
DOMINION ENERGY INC Electric Fixed Income 1283026.13 0.01 US25746UDX46 7.32 Mar 15, 2035 5.45
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 1283108.62 0.01 US929160BB44 3.91 Dec 01, 2029 4.95
BROWN & BROWN INC Insurance Fixed Income 1283306.17 0.01 US115236AC57 5.18 Mar 15, 2031 2.38
ENERGY TRANSFER LP 144A Energy Fixed Income 1283610.3 0.01 US226373AT56 1.03 Feb 01, 2031 7.38
FREEPORT-MCMORAN INC Basic Industry Fixed Income 1283616.72 0.01 US35671DCH61 3.07 Aug 01, 2030 4.63
FLORIDA POWER & LIGHT CO Electric Fixed Income 1283765.68 0.01 US341081GZ45 14.98 Mar 15, 2065 5.8
TEXAS INSTRUMENTS INC Technology Fixed Income 1281121.86 0.01 US882508BJ22 4.54 May 04, 2030 1.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1281480.94 0.01 US842400HS51 2.1 Nov 01, 2027 5.85
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1281828.14 0.01 US86563VBX64 2.49 Mar 13, 2028 4.5
HESS CORP Energy Fixed Income 1281844.32 0.01 US023551AJ38 4.9 Aug 15, 2031 7.3
TELUS CORPORATION Communications Fixed Income 1281911.65 0.01 US87971MBH51 12.91 Nov 16, 2048 4.6
NISOURCE INC Natural Gas Fixed Income 1282227.87 0.01 US65473QBF90 12.7 May 15, 2047 4.38
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1279528.88 0.01 US539830BS75 14.57 Jun 15, 2053 4.15
SANDS CHINA LTD Consumer Cyclical Fixed Income 1280026.95 0.01 US80007RAL96 4.36 Jun 18, 2030 4.38
STATE STREET CORP Banking Fixed Income 1280076.34 0.01 US857477CA94 6.06 Jan 26, 2034 4.82
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1280266.02 0.01 US171239AG12 4.9 Sep 15, 2030 1.38
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 1280307.84 0.01 US984851AG07 4.46 Jun 04, 2030 3.15
BOSTON PROPERTIES LP Reits Fixed Income 1280334.54 0.01 US10112RBF01 7.19 Oct 01, 2033 2.45
COMCAST CORPORATION Communications Fixed Income 1280688.49 0.01 US20030NDP33 15.94 Aug 15, 2052 2.45
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1280898.55 0.01 US075887CJ64 4.45 May 20, 2030 2.82
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1278115.91 0.01 US655844CE60 4.0 Nov 01, 2029 2.55
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1278595.91 0.01 US72650RBE18 11.52 Jun 15, 2044 4.7
FLORIDA POWER & LIGHT CO Electric Fixed Income 1278682.51 0.01 US341081GT84 3.47 Jun 15, 2029 5.15
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 1278726.4 0.01 US00182EBM03 4.25 Feb 13, 2030 2.55
COX COMMUNICATIONS INC 144A Communications Fixed Income 1278826.93 0.01 US224044CR68 2.85 Sep 15, 2028 5.45
AMEREN ILLINOIS COMPANY Electric Fixed Income 1279094.95 0.01 US02361DBA72 6.42 Jun 01, 2033 4.95
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1279378.28 0.01 US58013MFB54 1.5 Mar 01, 2027 3.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1276685.54 0.01 US459200AR21 1.91 Aug 01, 2027 6.22
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1277366.37 0.01 US378272BR82 1.65 Apr 04, 2027 5.34
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1277443.89 0.01 US89236TJV89 1.48 Jan 13, 2027 1.9
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1277450.8 0.01 US251526CV96 1.47 Feb 08, 2028 5.71
SANTANDER HOLDINGS USA INC Banking Fixed Income 1277675.08 0.01 US80282KBH86 4.32 Nov 09, 2031 7.66
PAYPAL HOLDINGS INC Technology Fixed Income 1277736.02 0.01 US70450YAJ29 14.65 Jun 01, 2050 3.25
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 1277821.33 0.01 US833636AN33 6.36 Nov 07, 2033 6.5
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1277987.67 0.01 US50066AAT07 1.9 Jul 13, 2027 3.88
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1275316.66 0.01 US709599BN39 1.86 Jul 01, 2027 4.4
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1275378.9 0.01 US927804FZ22 2.48 Apr 01, 2028 3.8
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1275576.22 0.01 US808513CA10 5.86 Mar 03, 2032 2.9
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 1275631.64 0.01 US21688ABK79 2.34 Jan 21, 2028 4.88
FLORIDA POWER & LIGHT CO Electric Fixed Income 1275651.5 0.01 US341081GN15 2.58 May 15, 2028 4.4
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1275850.99 0.01 US928668CB67 2.98 Nov 16, 2028 6.2
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1275960.34 0.01 US771196BL53 1.49 Jan 28, 2027 2.38
ONEOK INC Energy Fixed Income 1276064.78 0.01 US682680BK80 4.48 Nov 01, 2030 5.8
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1276080.27 0.01 US902494BM45 6.68 Mar 15, 2034 5.7
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1276678.82 0.01 US44891ACD72 2.45 Mar 30, 2028 5.6
REGIONS BANK MTN Banking Fixed Income 1274213.93 0.01 US75913MAA71 8.36 Jun 26, 2037 6.45
S&P GLOBAL INC Technology Fixed Income 1274404.04 0.01 US78409VBL71 14.59 Mar 01, 2052 3.7
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1274479.55 0.01 US369550BH03 10.35 Apr 01, 2040 4.25
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 1275193.57 0.01 US47233JAG31 1.44 Jan 15, 2027 4.85
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 1272898.98 0.01 US767201AT32 15.61 Nov 02, 2051 2.75
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 1273792.81 0.01 US37959GAB32 5.31 Jun 15, 2031 3.13
PFIZER INC Consumer Non-Cyclical Fixed Income 1271144.7 0.01 US717081EK52 13.26 Sep 15, 2048 4.2
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1271634.84 0.01 US233851CU66 1.44 Jan 06, 2027 3.45
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 1271675.6 0.01 US42218SAF56 4.56 Jun 01, 2030 2.2
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1272088.32 0.01 US05565ECJ29 3.37 Apr 02, 2029 4.9
STATE STREET CORP Banking Fixed Income 1272089.73 0.01 US857477CW15 4.07 Feb 28, 2030 4.73
NETAPP INC Technology Fixed Income 1269622.15 0.01 US64110DAK00 4.56 Jun 22, 2030 2.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1269635.58 0.01 US89236TNJ06 4.29 May 15, 2030 4.8
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1269783.81 0.01 US49338LAE39 1.51 Apr 06, 2027 4.6
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 1270063.14 0.01 US299808AH86 14.18 Oct 15, 2050 3.5
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1270174.16 0.01 US363576AB52 14.51 May 20, 2051 3.5
AT&T INC Communications Fixed Income 1270534.54 0.01 US00206RHW51 1.45 Feb 15, 2027 3.8
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1270953.71 0.01 US842400HU08 2.39 Mar 01, 2028 5.3
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 1268471.24 0.01 US929160BD00 13.72 Dec 01, 2054 5.7
DOMINION RESOURCES INC Electric Fixed Income 1268594.25 0.01 US25746UAV17 7.52 Jun 15, 2035 5.95
CMS ENERGY CORPORATION Electric Fixed Income 1268645.89 0.01 US125896BY50 7.12 Jun 01, 2055 6.5
ERP OPERATING LP Reits Fixed Income 1268744.27 0.01 US26884ABL61 3.68 Jul 01, 2029 3.0
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 1268777.39 0.01 US34964CAE66 3.81 Sep 15, 2029 3.25
HSBC BANK USA NA MTN Banking Fixed Income 1269028.03 0.01 US4042Q1AD94 8.77 Jan 15, 2039 7.0
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1269075.41 0.01 US761713BA36 7.4 Aug 15, 2035 5.7
EASTMAN CHEMICAL CO Basic Industry Fixed Income 1269363.15 0.01 US277432AP52 11.65 Oct 15, 2044 4.65
DISCOVER FINANCIAL SERVICES Banking Fixed Income 1267829.13 0.01 US254709AS70 5.79 Nov 29, 2032 6.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1267994.45 0.01 US89236TLZ65 4.88 Mar 21, 2031 5.1
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1268116.01 0.01 US57629WDL19 2.27 Dec 07, 2027 5.05
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 1268129.49 0.01 US74445PAC68 3.01 Nov 15, 2028 6.53
RTX CORP Capital Goods Fixed Income 1265349.0 0.01 US75513ECU38 3.08 Jan 15, 2029 5.75
AMERICA MOVIL SAB DE CV Communications Fixed Income 1265758.68 0.01 US02364WBK09 5.77 Jul 21, 2032 4.7
SIMON PROPERTY GROUP LP Reits Fixed Income 1265950.07 0.01 US828807DE42 2.22 Dec 01, 2027 3.38
ELEVANCE HEALTH INC Insurance Fixed Income 1266433.71 0.01 US036752AW30 5.86 Oct 15, 2032 5.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1264081.88 0.01 US89115A2W19 1.66 Apr 05, 2027 4.98
BANK OF AMERICA CORP Banking Fixed Income 1264397.28 0.01 US06051GJN07 13.31 Mar 13, 2052 3.48
ENTERGY CORPORATION Electric Fixed Income 1264424.19 0.01 US29364GAQ64 3.6 Dec 01, 2054 7.13
CITIZENS BANK NA Banking Fixed Income 1264715.19 0.01 US75524KPG30 1.92 Aug 09, 2028 4.58
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1265078.19 0.01 US674599DD43 4.74 May 01, 2031 7.5
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1265119.76 0.01 US071813CB37 5.33 Apr 01, 2031 1.73
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1262948.58 0.01 US05526DBK00 12.72 Sep 06, 2049 4.76
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1263170.87 0.01 US13645RAY09 2.63 Jun 01, 2028 4.0
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1263235.39 0.01 US88032WBD74 15.84 Apr 22, 2061 3.94
BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 1263277.97 0.01 US06849UAD72 9.48 Oct 15, 2039 5.95
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1263778.8 0.01 US378272BL13 6.21 May 08, 2033 5.7
KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1263882.37 0.01 US48255GAA31 5.7 May 17, 2032 4.85
DUKE ENERGY CORP Electric Fixed Income 1261089.88 0.01 US26441CBL81 5.4 Jun 15, 2031 2.55
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1261205.3 0.01 US02665WFU09 5.35 Oct 23, 2031 4.85
WELLTOWER OP LLC Reits Fixed Income 1261354.87 0.01 US95040QAJ31 4.08 Jan 15, 2030 3.1
TRAVELERS COMPANIES INC MTN Insurance Fixed Income 1261405.48 0.01 US89417EAD13 8.51 Jun 15, 2037 6.25
CH ROBINSON WORLDWIDE INC Transportation Fixed Income 1261469.04 0.01 US12541WAA80 2.5 Apr 15, 2028 4.2
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1261621.08 0.01 US345397YT41 2.17 Nov 02, 2027 3.81
ZOETIS INC Consumer Non-Cyclical Fixed Income 1262500.49 0.01 US98978VAS25 4.53 May 15, 2030 2.0
HEALTHPEAK OP LLC Reits Fixed Income 1260087.13 0.01 US42250PAA12 4.09 Jan 15, 2030 3.0
WW GRAINGER INC Capital Goods Fixed Income 1260174.68 0.01 US384802AB05 12.18 Jun 15, 2045 4.6
CUMMINS INC Consumer Cyclical Fixed Income 1260249.86 0.01 US231021AT37 4.85 Sep 01, 2030 1.5
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1260591.26 0.01 US268317AZ75 6.73 Apr 22, 2034 5.95
MARVELL TECHNOLOGY INC Technology Fixed Income 1260618.44 0.01 US573874AF10 2.64 Apr 15, 2028 2.45
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1260658.92 0.01 US126650DR85 5.64 Sep 15, 2031 2.13
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1260674.66 0.01 US771196CP58 3.74 Sep 09, 2029 4.2
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1260905.84 0.01 US141781BQ63 5.18 Feb 02, 2031 1.7
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1260995.99 0.01 US75513ECP43 15.22 Mar 15, 2052 3.03
SALESFORCE INC Technology Fixed Income 1258534.3 0.01 US79466LAM63 16.79 Jul 15, 2061 3.05
SOUTHERN COMPANY (THE) Electric Fixed Income 1258713.82 0.01 US842587EA18 7.44 Mar 15, 2035 4.85
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1259267.57 0.01 US233853AT77 2.91 Sep 20, 2028 5.4
MANULIFE FINANCIAL CORP Insurance Fixed Income 1259331.44 0.01 US56501RAD89 11.91 Mar 04, 2046 5.38
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1259572.35 0.01 US191216DC18 15.96 Mar 15, 2051 2.5
ONEOK INC Energy Fixed Income 1259575.89 0.01 US682680AW38 3.27 Mar 15, 2029 4.35
GLP CAPITAL LP Consumer Cyclical Fixed Income 1257042.78 0.01 US361841AL38 3.04 Jan 15, 2029 5.3
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1257282.49 0.01 US002824BQ25 4.73 Jun 30, 2030 1.4
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 1258121.17 0.01 US913903AW04 4.8 Oct 15, 2030 2.65
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 1255505.68 0.01 US446413AZ96 2.95 Aug 16, 2028 2.04
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1255543.45 0.01 US268317AY01 3.35 Apr 22, 2029 5.65
MICRON TECHNOLOGY INC Technology Fixed Income 1255687.52 0.01 US595112BQ52 3.99 Feb 15, 2030 4.66
MICROSOFT CORPORATION Technology Fixed Income 1255722.93 0.01 US594918BK99 8.12 Nov 03, 2035 4.2
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1255740.7 0.01 US82622RAG11 15.25 May 28, 2065 5.9
COX COMMUNICATIONS INC 144A Communications Fixed Income 1255847.78 0.01 US224044CG04 1.12 Sep 15, 2026 3.35
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1256244.51 0.01 US609207AW50 15.29 Sep 04, 2050 2.63
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1256257.06 0.01 US44891ACX37 1.61 Mar 19, 2027 5.3
METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 1256398.36 0.01 US591560AA57 6.41 Dec 15, 2067 7.88
3M CO Capital Goods Fixed Income 1256471.48 0.01 US88579YBN04 4.33 Apr 15, 2030 3.05
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1256638.77 0.01 US209111GA54 5.42 Jun 15, 2031 2.4
KELLANOVA Consumer Non-Cyclical Fixed Income 1256655.91 0.01 US487836AT55 4.68 Apr 01, 2031 7.45
WASTE MANAGEMENT INC Capital Goods Fixed Income 1254109.88 0.01 US94106LBP31 5.32 Mar 15, 2031 1.5
PROLOGIS LP Reits Fixed Income 1254175.91 0.01 US74340XCJ81 6.84 Mar 15, 2034 5.0
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1254649.99 0.01 US00774MBH79 6.62 Jan 19, 2034 5.3
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1254696.14 0.01 US02209SAM52 11.08 Aug 09, 2042 4.25
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1254878.43 0.01 US29273RBL24 11.82 Apr 15, 2047 5.3
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1254950.15 0.01 US571903BL69 3.37 Apr 15, 2029 4.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 1255408.05 0.01 US713448GA00 2.36 Feb 07, 2028 4.45
ENTERGY CORPORATION Electric Fixed Income 1252598.4 0.01 US29364GAJ22 1.1 Sep 01, 2026 2.95
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1252745.43 0.01 US808513BS37 5.35 May 13, 2031 2.3
SEMPRA Natural Gas Fixed Income 1252777.46 0.01 US816851BT54 6.66 Oct 01, 2054 6.4
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1253017.19 0.01 US743315AS29 12.97 Apr 15, 2047 4.13
EXELON GENERATION CO LLC Electric Fixed Income 1253068.83 0.01 US30161MAN39 10.6 Jun 15, 2042 5.6
BANK OF NOVA SCOTIA Banking Fixed Income 1253078.77 0.01 US0641598K52 1.17 Sep 15, 2026 1.3
TSMC ARIZONA CORP Technology Fixed Income 1253375.02 0.01 US872898AJ06 14.35 Apr 22, 2052 4.5
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 1253440.26 0.01 US27636AAB89 7.09 Jan 15, 2035 5.8
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1253507.61 0.01 US50249AAA16 13.08 Oct 15, 2049 4.2
BANCO SANTANDER SA Banking Fixed Income 1253919.39 0.01 US05971KAL35 5.45 Nov 22, 2032 3.23
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 1251337.0 0.01 US427866BM92 5.5 Feb 24, 2032 4.95
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1251420.36 0.01 US21871XAS80 6.52 Jan 15, 2034 5.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1251837.71 0.01 US06406RBN61 2.37 Feb 01, 2029 4.54
NATWEST GROUP PLC Banking Fixed Income 1251850.95 0.01 US639057AF59 2.05 Sep 30, 2028 5.52
DIAMONDBACK ENERGY INC Energy Fixed Income 1251883.67 0.01 US25278XAR08 5.08 Mar 24, 2031 3.13
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 1251991.6 0.01 US559222AV67 4.57 Jun 15, 2030 2.45
AMERICAN TOWER CORPORATION Communications Fixed Income 1252171.57 0.01 US03027XCF50 6.51 Nov 15, 2033 5.9
IQVIA INC Consumer Non-Cyclical Fixed Income 1252229.62 0.01 US46266TAC27 2.58 May 15, 2028 5.7
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1252429.27 0.01 US718172DF33 1.52 Feb 12, 2027 4.75
DELL INTERNATIONAL LLC Technology Fixed Income 1252469.77 0.01 US24703DBF78 11.59 Dec 15, 2041 3.38
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1249955.89 0.01 US29379VCJ08 2.73 Jun 20, 2028 4.3
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1250526.52 0.01 US57629W5B21 3.17 Jan 17, 2029 4.85
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1250948.47 0.01 US29379VBN29 1.86 Aug 16, 2077 5.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1248370.8 0.01 US842400GT44 13.41 Feb 01, 2050 3.65
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 1248942.66 0.01 US817826AG50 14.96 Feb 10, 2051 2.8
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1248987.27 0.01 US718172DN66 3.85 Nov 01, 2029 4.63
COMCAST CORPORATION Communications Fixed Income 1249382.45 0.01 US20030NCK54 13.07 Mar 01, 2048 4.0
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1249554.29 0.01 US15189XBD93 2.9 Oct 01, 2028 5.2
TELUS CORPORATION Communications Fixed Income 1249556.74 0.01 US87971MBF95 2.0 Sep 15, 2027 3.7
WILLIS NORTH AMERICA INC Insurance Fixed Income 1247187.07 0.01 US970648AJ01 3.84 Sep 15, 2029 2.95
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 1247200.2 0.01 US960386AL46 1.26 Nov 15, 2026 3.45
DEERE & CO Capital Goods Fixed Income 1247296.38 0.01 US244199BJ37 4.32 Apr 15, 2030 3.1
US BANCORP MTN Banking Fixed Income 1247640.73 0.01 US91159HJD35 5.73 Jan 27, 2033 2.68
CHENIERE ENERGY INC Energy Fixed Income 1247805.31 0.01 US16411RAK59 1.12 Oct 15, 2028 4.63
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1247868.17 0.01 US438127AF94 7.69 Jul 08, 2035 5.34
CENOVUS ENERGY INC Energy Fixed Income 1248022.53 0.01 US15135UAX72 13.87 Feb 15, 2052 3.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1248234.36 0.01 US24422EXU80 7.14 Jun 12, 2034 5.05
INTEL CORPORATION Technology Fixed Income 1248319.72 0.01 US458140BW93 14.49 Aug 12, 2051 3.05
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 1245869.75 0.01 US233853AM25 1.68 Apr 07, 2027 3.65
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 1245902.35 0.01 US05635JAA88 3.11 Jan 15, 2029 5.25
EQUINOR ASA Owned No Guarantee Fixed Income 1246116.0 0.01 US29446MAB81 2.88 Sep 10, 2028 3.63
APPLE INC Technology Fixed Income 1246120.63 0.01 US037833DD98 13.43 Sep 12, 2047 3.75
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1246137.46 0.01 US04010LBC63 5.61 Nov 15, 2031 3.2
GEORGIA POWER COMPANY Electric Fixed Income 1246281.74 0.01 US373334KS95 2.57 May 16, 2028 4.65
DOW CHEMICAL CO Basic Industry Fixed Income 1246336.61 0.01 US260543DD22 14.01 Nov 15, 2050 3.6
DEERE & CO Capital Goods Fixed Income 1246625.0 0.01 US244199BF15 11.61 Jun 09, 2042 3.9
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1244094.89 0.01 US58013MFT62 13.41 Sep 09, 2052 5.15
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1244210.45 0.01 US141781BS20 5.79 Nov 10, 2031 2.13
ELEVANCE HEALTH INC Insurance Fixed Income 1244496.69 0.01 US036752BB83 4.03 Feb 15, 2030 4.75
MARATHON PETROLEUM CORP Energy Fixed Income 1244712.53 0.01 US56585ABL52 7.19 Mar 01, 2035 5.7
CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1244983.95 0.01 US138616AM99 3.0 Dec 12, 2028 7.2
TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 1245099.69 0.01 US892356AA40 4.97 Nov 01, 2030 1.75
VISA INC Technology Fixed Income 1245123.45 0.01 US92826CAK80 11.34 Apr 15, 2040 2.7
ING GROEP NV Banking Fixed Income 1245458.9 0.01 US456837BR35 4.14 Mar 25, 2031 5.07
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1242689.38 0.01 US055451BF42 13.59 Sep 08, 2053 5.5
CHEVRON USA INC Energy Fixed Income 1242898.77 0.01 US166756AS52 3.87 Oct 15, 2029 3.25
KEYCORP MTN Banking Fixed Income 1242933.04 0.01 US49326EEN94 6.41 Jun 01, 2033 4.79
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1242954.6 0.01 US58769JAW71 3.62 Aug 01, 2029 4.8
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 1243131.81 0.01 US459506AQ49 4.9 Nov 01, 2030 2.3
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1243310.37 0.01 US69370PAH47 4.61 Aug 25, 2030 3.1
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1243920.42 0.01 US02665WFQ96 3.74 Sep 05, 2029 4.4
HALLIBURTON COMPANY Energy Fixed Income 1241263.46 0.01 US406216BE02 11.12 Aug 01, 2043 4.75
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1241353.2 0.01 US904764BV84 7.18 Aug 12, 2034 4.63
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1241482.83 0.01 US375558BS17 11.61 Oct 01, 2040 2.6
AUTOZONE INC Consumer Cyclical Fixed Income 1241867.7 0.01 US053332BB79 5.79 Aug 01, 2032 4.75
HUNTINGTON BANCSHARES INC Banking Fixed Income 1242572.35 0.01 US446150BB90 1.92 Aug 04, 2028 4.44
NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 1242602.7 0.01 US63307A3A17 0.97 Jul 02, 2027 5.6
HEICO CORP Capital Goods Fixed Income 1239955.52 0.01 US422806AA75 2.73 Aug 01, 2028 5.25
ELEVANCE HEALTH INC Insurance Fixed Income 1240052.86 0.01 US036752BF97 14.58 Nov 01, 2064 5.85
FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 1240078.09 0.01 US33972PAA75 5.67 Mar 31, 2038 4.13
GLOBAL PAYMENTS INC Technology Fixed Income 1240194.77 0.01 US37940XAP78 1.92 Aug 15, 2027 4.95
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 1240231.57 0.01 US63253QAJ31 1.84 Jun 11, 2027 5.09
MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 1240473.08 0.01 US60284MAB81 12.75 Jan 26, 2050 4.5
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1240485.66 0.01 US375558CB72 3.87 Nov 15, 2029 4.8
EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 1240565.14 0.01 US29082HAD44 4.07 Jul 28, 2030 7.0
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1240849.08 0.01 US25243YBK47 1.13 Oct 05, 2026 5.38
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1240873.88 0.01 US539830CC15 3.24 Feb 15, 2029 4.5
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 1240895.69 0.01 US06675DCE04 1.88 Jul 13, 2027 4.75
FEDEX CORP Transportation Fixed Income 1241209.84 0.01 US31428XBZ87 4.27 May 15, 2030 4.25
MARATHON PETROLEUM CORP Energy Fixed Income 1238843.64 0.01 US56585ABC53 1.2 Dec 15, 2026 5.13
KINDER MORGAN INC Energy Fixed Income 1239398.98 0.01 US49456BAG68 7.22 Dec 01, 2034 5.3
SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 1239447.42 0.01 US87088QAB05 10.95 Apr 01, 2046 6.19
NETAPP INC Technology Fixed Income 1239614.06 0.01 US64110DAJ37 1.89 Jun 22, 2027 2.38
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1239801.48 0.01 US693475BS39 6.21 Aug 18, 2034 5.94
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 1236997.59 0.01 US44891ABP12 2.18 Oct 15, 2027 2.38
CITIGROUP INC Banking Fixed Income 1237031.58 0.01 US17327CAU71 7.07 Sep 19, 2039 5.41
APPLE INC Technology Fixed Income 1237302.9 0.01 US037833AT77 12.08 May 06, 2044 4.45
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1237539.1 0.01 US202712BJ33 12.69 Jan 10, 2048 4.32
CSX CORP Transportation Fixed Income 1237721.43 0.01 US126408HF31 13.07 Nov 01, 2046 3.8
CHEVRON CORP Energy Fixed Income 1237764.53 0.01 US166764CA68 14.9 May 11, 2050 3.08
PEPSICO INC Consumer Non-Cyclical Fixed Income 1237905.1 0.01 US713448BP24 9.71 Jan 15, 2040 5.5
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1238127.06 0.01 US641062BG80 4.05 Mar 14, 2030 4.95
AIB GROUP PLC MTN 144A Banking Fixed Income 1238211.85 0.01 US00135TAD63 2.81 Sep 13, 2029 6.61
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1238277.57 0.01 US125523AZ36 2.12 Oct 15, 2027 3.05
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1236013.4 0.01 US863667BF72 7.25 Sep 11, 2034 4.63
TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 1236364.73 0.01 US893045AF16 4.74 Jan 15, 2031 5.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1236826.92 0.01 US60687YAX76 3.65 Jul 16, 2030 3.15
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1236878.92 0.01 US438516BU93 3.77 Aug 15, 2029 2.7
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1236962.98 0.01 US21987BBB36 4.08 Jan 14, 2030 3.15
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 1234220.11 0.01 US55608PBQ63 1.37 Dec 07, 2026 5.39
MCKESSON CORP Consumer Non-Cyclical Fixed Income 1234221.67 0.01 US581557BY05 7.58 May 30, 2035 5.25
TELEFONICA EMISIONES SAU Communications Fixed Income 1234222.42 0.01 US87938WAX11 12.13 Mar 01, 2049 5.52
CDW LLC Technology Fixed Income 1234515.51 0.01 US12513GBF54 3.04 Feb 15, 2029 3.25
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1234715.81 0.01 US2027A0KX62 4.15 Mar 14, 2030 4.61
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1234986.62 0.01 US202712BQ75 11.19 Mar 11, 2041 3.31
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1235072.91 0.01 US76209PAD50 4.65 Jan 11, 2031 5.5
STATE STREET CORP Banking Fixed Income 1235139.03 0.01 US857477BV41 5.86 Aug 04, 2033 4.16
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1232767.47 0.01 US233851DW14 3.77 Aug 15, 2029 3.1
MARATHON PETROLEUM CORP Energy Fixed Income 1233189.35 0.01 US56585AAH59 11.42 Sep 15, 2044 4.75
AUTOZONE INC Consumer Cyclical Fixed Income 1233292.17 0.01 US053332BM35 4.29 Jun 15, 2030 5.13
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1233395.04 0.01 US48305QAC78 1.7 May 01, 2027 3.15
TRANSCANADA TRUST Energy Fixed Income 1233589.67 0.01 US89356BAB45 1.06 Aug 15, 2076 5.88
ILLUMINA INC Consumer Non-Cyclical Fixed Income 1233746.58 0.01 US452327AP42 2.22 Dec 13, 2027 5.75
EATON CORPORATION Capital Goods Fixed Income 1233752.14 0.01 US278062AG90 2.03 Sep 15, 2027 3.1
AMERICAN TOWER CORPORATION Communications Fixed Income 1233991.49 0.01 US03027XCG34 3.19 Feb 15, 2029 5.2
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 1234101.71 0.01 US49327V2C76 5.82 Aug 08, 2032 4.9
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1234144.87 0.01 US76720AAN63 6.18 Mar 09, 2033 5.0
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1231656.04 0.01 US059895AX05 6.44 Sep 21, 2033 5.5
BOARDWALK PIPELINES LP Energy Fixed Income 1231793.83 0.01 US096630AF58 1.77 Jul 15, 2027 4.45
CSX CORP Transportation Fixed Income 1231799.63 0.01 US126408GS60 9.67 Apr 30, 2040 6.22
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1231803.74 0.01 US44891ABT34 2.41 Jan 10, 2028 1.8
TEXAS INSTRUMENTS INC Technology Fixed Income 1232275.91 0.01 US882508CC69 13.81 Mar 14, 2053 5.0
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1232675.44 0.01 US28504DAC74 6.15 May 23, 2033 6.25
AIRCASTLE LTD 144A Finance Companies Fixed Income 1230004.94 0.01 US00928QAY70 2.51 Feb 15, 2029 5.95
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1230049.47 0.01 US303901BB79 2.45 Apr 17, 2028 4.85
AMDOCS LTD Technology Fixed Income 1230438.12 0.01 US02342TAE91 4.56 Jun 15, 2030 2.54
WEYERHAEUSER COMPANY Basic Industry Fixed Income 1230654.13 0.01 US962166BR41 5.28 Mar 15, 2032 7.38
ZOETIS INC Consumer Non-Cyclical Fixed Income 1230784.88 0.01 US98978VAN38 2.8 Aug 20, 2028 3.9
DUKE ENERGY CORP Electric Fixed Income 1230831.69 0.01 US26441CAX39 1.95 Aug 15, 2027 3.15
CSX CORP Transportation Fixed Income 1230951.77 0.01 US126408HK26 12.97 Mar 01, 2048 4.3
US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 1231218.22 0.01 US90331HPP28 1.26 Oct 22, 2027 4.51
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1228568.47 0.01 US718172AW92 11.56 Mar 04, 2043 4.13
JABIL INC Technology Fixed Income 1228812.58 0.01 US466313AH63 2.26 Jan 12, 2028 3.95
BARCLAYS PLC Banking Fixed Income 1228882.49 0.01 US06738EBW49 10.8 Nov 24, 2042 3.33
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 1229080.03 0.01 US29245JAN28 6.12 May 10, 2033 6.15
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1229469.55 0.01 US11271LAB80 12.45 Sep 20, 2047 4.7
DUKE ENERGY CORP Electric Fixed Income 1229492.1 0.01 US26441CBH79 4.53 Jun 01, 2030 2.45
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1229496.81 0.01 US808513BG98 5.28 Mar 11, 2031 1.65
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1229679.14 0.01 US02771D2A13 3.94 Jan 28, 2030 5.55
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1227166.41 0.01 US034863BA77 5.1 Mar 17, 2031 2.88
JABIL INC Technology Fixed Income 1227325.79 0.01 US466313AM58 1.74 May 15, 2027 4.25
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1227334.37 0.01 US927804GK44 6.24 Apr 01, 2033 5.0
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1227491.93 0.01 US855244AV14 1.63 Mar 12, 2027 2.0
COLONIAL ENTERPRISES INC 144A Energy Fixed Income 1227850.03 0.01 US19565CAA80 4.39 May 15, 2030 3.25
DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 1228211.51 0.01 US24906PAA75 4.45 Jun 01, 2030 3.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1225938.7 0.01 US09261BAJ98 2.1 Nov 03, 2027 5.9
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1225959.64 0.01 US251526CF47 4.84 Jan 14, 2032 3.73
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 1226255.69 0.01 US79588TAD28 5.11 Apr 16, 2031 3.35
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1226624.57 0.01 US89236TJF30 2.64 Apr 06, 2028 1.9
MCKESSON CORP Consumer Non-Cyclical Fixed Income 1227049.52 0.01 US581557BV65 3.75 Sep 15, 2029 4.25
HUMANA INC Insurance Fixed Income 1224434.99 0.01 US444859BT81 3.39 Mar 23, 2029 3.7
INTUIT INC Technology Fixed Income 1224486.63 0.01 US46124HAC07 1.96 Jul 15, 2027 1.35
WALMART INC Consumer Cyclical Fixed Income 1224968.58 0.01 US931142BF98 3.87 Feb 15, 2030 7.55
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1225068.93 0.01 US82620KAM53 13.52 Sep 15, 2046 3.3
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1225306.92 0.01 US85855CAE03 5.61 Sep 12, 2032 6.38
FLORIDA POWER & LIGHT CO Electric Fixed Income 1225420.06 0.01 US341081GE16 15.57 Dec 04, 2051 2.88
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 1225506.68 0.01 US47837RAE09 6.09 Dec 01, 2032 4.9
BOEING CO Capital Goods Fixed Income 1223132.99 0.01 US097023CJ22 7.3 May 01, 2034 3.6
FIFTH THIRD BANK NA MTN Banking Fixed Income 1223845.6 0.01 US31677QBU22 1.48 Jan 28, 2028 4.97
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1224057.94 0.01 US21871XAT63 6.6 Sep 15, 2054 6.38
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 1224097.66 0.01 US665772CZ03 7.55 May 15, 2035 5.05
CSX CORP Transportation Fixed Income 1224151.7 0.01 US126408HV80 14.12 Nov 15, 2052 4.5
ITC HOLDINGS CORP 144A Electric Fixed Income 1221389.27 0.01 US465685AQ80 4.44 May 14, 2030 2.95
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 1221435.86 0.01 US575767AM08 12.44 Feb 15, 2069 5.08
PAYPAL HOLDINGS INC Technology Fixed Income 1221655.08 0.01 US70450YAT01 7.45 Apr 01, 2035 5.1
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 1221803.84 0.01 US874054AG47 1.67 Apr 14, 2027 3.7
LINDE INC Basic Industry Fixed Income 1222007.27 0.01 US74005PBT03 4.85 Aug 10, 2030 1.1
KENVUE INC Consumer Non-Cyclical Fixed Income 1222051.96 0.01 US49177JAM45 11.1 Mar 22, 2043 5.1
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 1222071.42 0.01 US754730AF69 11.97 Jul 15, 2046 4.95
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1222358.24 0.01 US12661PAB58 3.43 Apr 27, 2029 4.05
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1222461.31 0.01 US05565EAY14 2.52 Apr 12, 2028 3.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 1222515.71 0.01 US91324PBE16 8.54 Nov 15, 2037 6.63
JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 1222529.16 0.01 US445658CG02 4.09 Mar 15, 2030 4.9
CF INDUSTRIES INC Basic Industry Fixed Income 1222534.86 0.01 US12527GAF00 6.86 Mar 15, 2034 5.15
GEORGIA POWER COMPANY Electric Fixed Income 1222564.14 0.01 US373334KQ30 5.73 May 15, 2032 4.7
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1222706.75 0.01 US49338LAF04 3.95 Oct 30, 2029 3.0
FIRSTENERGY CORPORATION Electric Fixed Income 1220246.41 0.01 US337932AJ65 12.08 Jul 15, 2047 4.85
EQUINIX INC Technology Fixed Income 1220769.81 0.01 US29444UBL98 2.59 Mar 15, 2028 1.55
ROGERS COMMUNICATIONS INC Communications Fixed Income 1220875.79 0.01 US775109BP56 13.95 Nov 15, 2049 3.7
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1220913.83 0.01 US74460DAG43 1.32 Nov 09, 2026 1.5
US BANCORP (FX-FRN) Banking Fixed Income 1218860.72 0.01 US91159HJP64 1.24 Oct 26, 2027 6.79
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 1219343.97 0.01 US05369AAP66 2.89 Oct 25, 2028 6.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1219916.82 0.01 US65339KCV08 13.43 Mar 15, 2054 5.55
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 1219921.93 0.01 US120568BE94 3.76 Sep 17, 2029 4.2
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1217140.19 0.01 US742718GG89 6.91 Jan 29, 2034 4.55
MASTERCARD INC Technology Fixed Income 1217271.96 0.01 US57636QBB95 5.49 Jan 15, 2032 4.35
TARGA RESOURCES CORP Energy Fixed Income 1217318.96 0.01 US87612GAC50 5.98 Mar 15, 2033 6.13
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 1217591.2 0.01 US142339AH37 2.2 Dec 01, 2027 3.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1217616.6 0.01 US89236TMF92 3.48 May 16, 2029 5.05
DTE ENERGY COMPANY Electric Fixed Income 1217945.16 0.01 US233331BM83 1.84 Jul 01, 2027 4.95
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1218093.19 0.01 US89788MAG78 1.82 Jun 06, 2028 4.12
BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 1218279.56 0.01 US095924AA43 2.39 Mar 15, 2028 6.1
ENTERGY ARKANSAS LLC Electric Fixed Income 1218359.95 0.01 US29366MAF59 6.95 Jun 01, 2034 5.45
BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 1218403.7 0.01 US090572AQ17 5.74 Mar 15, 2032 3.7
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1215791.98 0.01 US06406RAF47 2.34 Jan 29, 2028 3.4
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1215889.54 0.01 US927804GL27 13.37 Apr 01, 2053 5.45
CCL INDUSTRIES INC 144A Capital Goods Fixed Income 1216488.92 0.01 US124900AD38 4.46 Jun 01, 2030 3.05
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1216803.75 0.01 US09261BAC46 2.95 Aug 05, 2028 1.63
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1217030.84 0.01 US694308JH19 10.74 Aug 01, 2040 3.3
SEMPRA Natural Gas Fixed Income 1217034.42 0.01 US816851AP42 9.39 Oct 15, 2039 6.0
BNP PARIBAS SA 144A Banking Fixed Income 1214329.35 0.01 US09659T2C41 11.45 Jan 26, 2041 2.82
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 1214513.9 0.01 US210314AB60 5.65 Apr 16, 2034 4.7
RPM INTERNATIONAL INC Basic Industry Fixed Income 1214757.92 0.01 US749685AX13 3.21 Mar 01, 2029 4.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 1214790.78 0.01 US91324PDZ27 14.92 May 15, 2050 2.9
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 1215262.59 0.01 US31429KAK97 2.46 Mar 14, 2028 5.7
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1215585.96 0.01 US30212PBK03 1.81 Aug 01, 2027 4.63
SANTANDER HOLDINGS USA INC Banking Fixed Income 1213016.9 0.01 US80282KBG04 2.63 Jun 12, 2029 6.57
AMERICAN TOWER CORPORATION Communications Fixed Income 1213074.21 0.01 US03027XBV10 1.59 Mar 15, 2027 3.65
EMERSON ELECTRIC CO Capital Goods Fixed Income 1213127.83 0.01 US291011BP85 1.26 Oct 15, 2026 0.88
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1213176.5 0.01 US11120VAH69 3.45 May 15, 2029 4.13
ANALOG DEVICES INC Technology Fixed Income 1213232.01 0.01 US032654BA25 1.78 Jun 15, 2027 3.45
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1213528.02 0.01 US015271AV11 6.81 Feb 01, 2033 1.88
EVERSOURCE ENERGY Electric Fixed Income 1213752.43 0.01 US30040WBA53 4.8 Apr 15, 2031 5.85
ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 1213797.93 0.01 US68327LAC00 3.17 Feb 01, 2029 4.13
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1213821.58 0.01 US64952WFE84 6.73 Jan 09, 2034 5.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1211654.73 0.01 US24422EWV72 2.45 Mar 03, 2028 4.9
MCKESSON CORP Consumer Non-Cyclical Fixed Income 1211956.92 0.01 US581557BW49 4.32 May 30, 2030 4.65
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1212396.35 0.01 US171232AQ41 8.5 May 11, 2037 6.0
TARGET CORPORATION Consumer Cyclical Fixed Income 1212511.28 0.01 US87612EBN58 15.18 Jan 15, 2052 2.95
VALERO ENERGY CORPORATION Energy Fixed Income 1212554.19 0.01 US91913YAV20 2.6 Jun 01, 2028 4.35
CAIXABANK SA MTN 144A Banking Fixed Income 1212557.87 0.01 US12803RAM60 7.38 Jul 03, 2036 5.58
PROLOGIS LP Reits Fixed Income 1212876.5 0.01 US74340XCE94 6.5 Jun 15, 2033 4.75
HCA INC Consumer Non-Cyclical Fixed Income 1210166.53 0.01 US404119CZ09 4.02 Mar 01, 2030 5.25
INTEL CORPORATION Technology Fixed Income 1210188.35 0.01 US458140BN94 14.14 Mar 25, 2060 4.95
EQT CORP Energy Fixed Income 1210207.48 0.01 US26884LAG41 3.71 Feb 01, 2030 7.0
AUTODESK INC Technology Fixed Income 1210242.68 0.01 US052769AE63 1.79 Jun 15, 2027 3.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1210449.81 0.01 US209111FY40 13.86 Apr 01, 2050 3.95
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1210673.53 0.01 US89115A3G59 5.42 Jan 30, 2032 5.3
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 1211010.47 0.01 US835495AS17 7.1 Sep 01, 2034 5.0
WILLIAMS COMPANIES INC Energy Fixed Income 1211219.87 0.01 US96949LAE56 12.43 Mar 01, 2048 4.85
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1208772.45 0.01 US89115KAB61 4.34 Jun 03, 2030 4.81
NVR INC Consumer Cyclical Fixed Income 1209315.11 0.01 US62944TAF21 4.38 May 15, 2030 3.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1209333.42 0.01 US806605AG68 6.55 Dec 01, 2033 6.5
MYLAN INC Consumer Non-Cyclical Fixed Income 1209438.98 0.01 US628530BK28 2.5 Apr 15, 2028 4.55
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1209553.23 0.01 US69371RT486 3.82 Sep 26, 2029 4.0
COX COMMUNICATIONS INC 144A Communications Fixed Income 1209932.96 0.01 US224044CT25 12.85 Dec 15, 2053 5.8
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1210033.97 0.01 US928668CQ37 4.08 Mar 27, 2030 5.35
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1207271.63 0.01 US72650RBP64 6.97 Sep 15, 2034 5.7
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 1207292.52 0.01 US00217GAC78 13.64 May 01, 2052 4.15
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1207711.59 0.01 US494368BY83 2.98 Nov 01, 2028 3.95
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 1207791.1 0.01 US446413AL01 2.23 Dec 01, 2027 3.48
NORINCHUKIN BANK/THE 144A Banking Fixed Income 1207930.18 0.01 US656029AJ47 2.05 Sep 14, 2027 4.87
PEPSICO INC Consumer Non-Cyclical Fixed Income 1208006.47 0.01 US713448EU81 14.25 Mar 19, 2050 3.63
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1208267.09 0.01 US22534PAK93 6.83 Mar 11, 2034 5.37
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 1208554.95 0.01 US743820AA01 3.92 Oct 01, 2029 2.53
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 1205824.84 0.01 US50205MAJ80 7.27 Apr 02, 2035 5.88
LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 1205921.2 0.01 US531546AB51 4.81 Sep 15, 2030 2.05
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 1206110.71 0.01 US638671AK35 8.39 Aug 15, 2039 9.38
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 1206366.42 0.01 US292480AK65 1.47 Mar 15, 2027 4.4
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1206483.68 0.01 US04316JAG40 12.73 Feb 15, 2054 6.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1206573.83 0.01 US09261BAD29 5.96 Jan 30, 2032 2.0
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1206593.91 0.01 US21987BBM90 12.27 Jan 13, 2055 6.78
BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 1206751.71 0.01 US113004AA39 7.34 Apr 24, 2035 5.79
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1206836.31 0.01 US449276AC85 3.2 Feb 05, 2029 4.6
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1207044.66 0.01 US438127AB80 1.61 Mar 10, 2027 2.53
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 1204390.47 0.01 US120568BF69 7.25 Sep 17, 2034 4.65
PARTNERRE FINANCE B LLC Insurance Fixed Income 1204454.12 0.01 US70213BAB71 3.62 Jul 02, 2029 3.7
AMGEN INC Consumer Non-Cyclical Fixed Income 1204533.79 0.01 US031162DJ62 6.32 Mar 01, 2033 4.2
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 1204588.66 0.01 US12189TAZ75 8.42 May 01, 2037 6.15
BOEING CO Capital Goods Fixed Income 1204794.14 0.01 US097023CR48 14.8 Aug 01, 2059 3.95
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1204986.54 0.01 US04685A4D06 5.34 Nov 13, 2031 5.32
NETAPP INC Technology Fixed Income 1205131.72 0.01 US64110DAM65 5.47 Mar 17, 2032 5.5
HP INC Technology Fixed Income 1205147.07 0.01 US40434LAL99 5.73 Apr 15, 2032 4.2
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 1205324.98 0.01 US835495AL63 4.37 May 01, 2030 3.13
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 1205514.97 0.01 US09681LAE02 2.03 Sep 18, 2027 3.5
CSX CORP Transportation Fixed Income 1205555.78 0.01 US126408GK35 8.41 May 01, 2037 6.15
ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 1205710.85 0.01 US00182YAA38 1.94 Aug 11, 2032 5.55
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 1203023.21 0.01 US478165AH67 12.24 Oct 15, 2046 4.75
ENTERGY LOUISIANA LLC Electric Fixed Income 1203259.16 0.01 US29364WBQ06 13.39 Mar 15, 2055 5.8
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 1203443.65 0.01 US02344AAA60 5.32 May 25, 2031 2.69
TARGA RESOURCES CORP Energy Fixed Income 1203524.18 0.01 US87612KAC62 12.63 Jul 01, 2052 6.25
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1203667.41 0.01 US125523BK57 13.09 Oct 15, 2047 3.88
CROWN CASTLE INC Communications Fixed Income 1203883.1 0.01 US22822VAY74 5.41 Jul 15, 2031 2.5
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 1204040.64 0.01 US90353TAG58 2.2 Jan 15, 2028 6.25
PROGRESS ENERGY INC Electric Fixed Income 1204073.57 0.01 US743263AE50 4.58 Mar 01, 2031 7.75
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1204188.16 0.01 US21987BAU26 11.45 Nov 04, 2044 4.88
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1204371.96 0.01 US655844BZ09 2.76 Aug 01, 2028 3.8
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1201741.39 0.01 US438127AC63 5.87 Mar 10, 2032 2.97
XCEL ENERGY INC Electric Fixed Income 1201810.33 0.01 US98389BAY65 4.38 Jun 01, 2030 3.4
FIFTH THIRD BANCORP Banking Fixed Income 1201819.92 0.01 US316773DA59 1.76 May 05, 2027 2.55
T-MOBILE USA INC Communications Fixed Income 1201922.26 0.01 US87264ABY01 15.96 Nov 15, 2060 3.6
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1201947.21 0.01 US00914AAT97 2.22 Dec 15, 2027 5.85
CAIXABANK SA MTN 144A Banking Fixed Income 1201978.9 0.01 US12803RAL87 4.36 Jul 03, 2031 4.88
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1202299.92 0.01 US00774MBP95 5.38 Dec 15, 2031 5.38
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1202404.21 0.01 US641062BL75 2.86 Sep 12, 2028 5.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 1202630.93 0.01 US92344GAM87 4.48 Dec 01, 2030 7.75
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1202723.64 0.01 US74977RDT86 3.22 Mar 05, 2030 5.45
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1202753.04 0.01 US60687YAG44 1.16 Sep 13, 2026 2.84
AUTOZONE INC Consumer Cyclical Fixed Income 1202865.14 0.01 US053332AZ56 4.21 Apr 15, 2030 4.0
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1200321.14 0.01 US009158AY27 1.81 May 15, 2027 1.85
CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 1201281.1 0.01 US12803RAK05 2.77 Jul 03, 2029 4.63
CONSUMERS ENERGY COMPANY Electric Fixed Income 1198732.2 0.01 US210518DU76 6.38 May 15, 2033 4.63
GLP CAPITAL LP Consumer Cyclical Fixed Income 1199016.71 0.01 US361841AR08 5.66 Jan 15, 2032 3.25
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 1199077.87 0.01 US12592BAS34 3.37 Apr 20, 2029 5.1
LEAR CORPORATION Consumer Cyclical Fixed Income 1199170.79 0.01 US521865AY17 2.0 Sep 15, 2027 3.8
ROYAL BANK OF CANADA MTN Banking Fixed Income 1199846.35 0.01 US78016EZZ32 1.3 Nov 02, 2026 1.4
TD SYNNEX CORP Technology Fixed Income 1200101.97 0.01 US87162WAH34 2.91 Aug 09, 2028 2.38
HESS CORPORATION Energy Fixed Income 1197292.23 0.01 US023551AF16 3.6 Oct 01, 2029 7.88
ONEOK INC Energy Fixed Income 1197297.05 0.01 US682680BE21 4.46 Jan 15, 2031 6.35
OMNICOM GROUP INC Communications Fixed Income 1197346.18 0.01 US681919BD76 5.43 Aug 01, 2031 2.6
VERIZON COMMUNICATIONS INC Communications Fixed Income 1197498.48 0.01 US92343VCM46 13.87 Aug 21, 2054 5.01
EXTRA SPACE STORAGE LP Reits Fixed Income 1198005.45 0.01 US30225VAJ61 2.46 Apr 01, 2028 5.7
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 1198017.86 0.01 US29245JAL61 2.99 Nov 06, 2029 5.25
KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 1198142.52 0.01 US50064YAM57 1.95 Jul 25, 2027 3.13
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1198244.43 0.01 US02665WFE66 3.32 Mar 13, 2029 4.9
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1198296.85 0.01 US345397G230 3.65 Sep 06, 2029 5.3
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1198326.64 0.01 US26444HAC51 1.4 Jan 15, 2027 3.2
NATIONAL GRID PLC Electric Fixed Income 1198497.49 0.01 US636274AE20 6.29 Jun 12, 2033 5.81
WELLTOWER OP LLC Reits Fixed Income 1198617.63 0.01 US95040QAD60 2.48 Apr 15, 2028 4.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1195872.93 0.01 US63253QAL86 3.96 Jan 14, 2030 4.9
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1196111.62 0.01 US693475BE43 5.85 Jun 06, 2033 4.63
TARGA RESOURCES CORP Energy Fixed Income 1196212.83 0.01 US87612GAQ47 7.88 Feb 15, 2036 5.65
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 1196361.59 0.01 US632525AW16 11.52 Jan 14, 2041 2.65
MICRON TECHNOLOGY INC Technology Fixed Income 1196542.12 0.01 US595112CA91 2.51 Apr 15, 2028 5.38
AGCO CORPORATION Capital Goods Fixed Income 1196556.69 0.01 US001084AS13 6.66 Mar 21, 2034 5.8
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1196570.91 0.01 US532457CZ98 15.3 Feb 12, 2065 5.6
STATE STREET CORP Banking Fixed Income 1196749.89 0.01 US857477BS12 1.56 Feb 07, 2028 2.2
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1196763.53 0.01 US744448CY50 13.44 Apr 01, 2053 5.25
TRUIST BANK Banking Fixed Income 1196857.78 0.01 US07330MAA53 1.25 Oct 30, 2026 3.8
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1196929.85 0.01 US78081BAL71 10.93 Sep 02, 2040 3.3
QUANTA SERVICES INC. Industrial Other Fixed Income 1194604.4 0.01 US74762EAF97 4.73 Oct 01, 2030 2.9
GLOBE LIFE INC Insurance Fixed Income 1195007.65 0.01 US891027AS33 2.82 Sep 15, 2028 4.55
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1195108.29 0.01 US37045XFA90 6.98 Sep 06, 2034 5.45
CHEVRON USA INC Energy Fixed Income 1195662.38 0.01 US166756BE57 5.62 Apr 15, 2032 4.82
FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 1193201.45 0.01 US33939HAA77 5.29 Jun 30, 2031 3.36
DEVON ENERGY CORPORATION Energy Fixed Income 1193307.02 0.01 US25179MBD48 0.39 Oct 15, 2027 5.25
FISERV INC Technology Fixed Income 1193372.68 0.01 US337738BL17 6.74 Mar 15, 2034 5.45
S&P GLOBAL INC Technology Fixed Income 1193487.02 0.01 US78409VBF04 2.67 Aug 01, 2028 4.75
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 1193494.3 0.01 US59284MAB00 11.22 Oct 31, 2046 5.5
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 1193628.84 0.01 US79588TAF75 6.51 Apr 15, 2034 6.88
TELEFONICA EMISIONES SAU Communications Fixed Income 1193885.08 0.01 US87938WAV54 9.12 Mar 06, 2038 4.67
FREEPORT-MCMORAN INC Basic Industry Fixed Income 1194389.06 0.01 US35671DBJ37 7.15 Nov 14, 2034 5.4
COMCAST CORPORATION Communications Fixed Income 1191630.56 0.01 US20030NAC56 5.95 Mar 15, 2033 7.05
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1191783.28 0.01 US58769JAS69 6.72 Jan 11, 2034 5.0
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1191794.16 0.01 US13645RBG83 11.9 Dec 02, 2041 3.0
BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 1192128.35 0.01 US69121JAB35 3.24 Apr 04, 2029 6.75
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1192214.91 0.01 US89114TZJ41 5.67 Sep 10, 2031 2.0
EXPERIAN FINANCE PLC 144A Technology Fixed Income 1192397.99 0.01 US30217AAB98 3.15 Feb 01, 2029 4.25
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 1192475.18 0.01 US059165EQ94 13.62 Jun 01, 2053 5.4
CDW LLC Technology Fixed Income 1192490.76 0.01 US12513GBH11 3.16 Dec 01, 2028 3.28
EDISON INTERNATIONAL Electric Fixed Income 1192659.76 0.01 US281020AN70 1.74 Jun 15, 2027 5.75
INTESA SANPAOLO SPA 144A Banking Fixed Income 1192755.37 0.01 US46115HBS58 10.18 Jun 01, 2042 4.95
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1192927.85 0.01 US694308JW85 2.77 Jun 15, 2028 3.0
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1190527.0 0.01 US654579AM33 6.23 Sep 13, 2053 6.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1191004.12 0.01 US74456QBX34 2.85 Sep 01, 2028 3.65
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1191103.08 0.01 US863667BK67 2.36 Feb 10, 2028 4.7
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1191207.2 0.01 US045054AQ67 6.28 May 30, 2033 5.55
GEORGIA POWER COMPANY Electric Fixed Income 1191327.75 0.01 US373334KR13 13.64 May 15, 2052 5.13
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 1191362.37 0.01 US678858BY62 13.31 Apr 01, 2053 5.6
AMGEN INC Consumer Non-Cyclical Fixed Income 1191393.07 0.01 US031162DF41 13.88 Feb 22, 2052 4.2
ROPER TECHNOLOGIES INC Technology Fixed Income 1191472.79 0.01 US776743AD85 1.31 Dec 15, 2026 3.8
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1191598.44 0.01 US209111FX66 4.25 Apr 01, 2030 3.35
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1188971.32 0.01 US378272BG28 5.57 Sep 23, 2031 2.63
LENNAR CORPORATION Consumer Cyclical Fixed Income 1189169.99 0.01 US526057CD41 1.97 Nov 29, 2027 4.75
APPLOVIN CORP Communications Fixed Income 1189283.87 0.01 US03831WAD02 7.23 Dec 01, 2034 5.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1189367.74 0.01 US532457CW67 5.48 Feb 12, 2032 4.9
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1189619.4 0.01 US83444MAN11 1.48 Feb 25, 2027 5.45
WILLIAMS COMPANIES INC Energy Fixed Income 1189763.03 0.01 US969457CP37 7.23 Mar 15, 2035 5.6
BANK OF AMERICA CORP MTN Banking Fixed Income 1189927.41 0.01 US06051GJM24 13.82 Oct 24, 2051 2.83
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 1189930.39 0.01 US804133AB28 11.13 Apr 08, 2043 5.06
DOW CHEMICAL CO Basic Industry Fixed Income 1190091.24 0.01 US260543DM21 13.0 Mar 15, 2055 5.95
MOTOROLA SOLUTIONS INC Technology Fixed Income 1190097.47 0.01 US620076BZ10 6.84 Apr 15, 2034 5.4
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1190154.3 0.01 US26442CAS35 1.32 Dec 01, 2026 2.95
SCENTRE GROUP TRUST 1 144A Reits Fixed Income 1187592.59 0.01 US80622GAE44 4.29 May 28, 2030 4.38
ELEVANCE HEALTH INC Insurance Fixed Income 1187765.52 0.01 US036752AP88 5.15 Mar 15, 2031 2.55
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1187889.45 0.01 US494550BU93 10.95 Mar 01, 2044 5.5
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 1187914.39 0.01 US05253JB348 1.89 Jul 16, 2027 4.9
NOKIA OYJ Technology Fixed Income 1188008.12 0.01 US654902AE56 1.85 Jun 12, 2027 4.38
TARGET CORPORATION Consumer Cyclical Fixed Income 1188210.89 0.01 US87612EBS46 7.29 Sep 15, 2034 4.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1188241.73 0.01 US718172DM83 2.19 Nov 01, 2027 4.38
WESTPAC BANKING CORP Banking Fixed Income 1188318.02 0.01 US961214ET65 5.45 Jun 03, 2031 2.15
T-MOBILE USA INC Communications Fixed Income 1188484.58 0.01 US87264ADG76 13.47 Jan 15, 2055 5.5
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1185995.32 0.01 US015271BD04 13.35 May 15, 2054 5.63
MSCI INC 144A Technology Fixed Income 1186131.04 0.01 US55354GAL41 4.33 Feb 15, 2031 3.88
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 1186196.01 0.01 US830505BB89 3.27 Mar 05, 2029 5.38
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1186418.19 0.01 US44891ACV70 4.59 Jan 08, 2031 5.4
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 1186575.72 0.01 US44920UAX63 2.34 Jan 22, 2028 5.25
DUKE ENERGY PROGRESS LLC Electric Fixed Income 1186858.79 0.01 US26442UAH77 3.34 Mar 15, 2029 3.45
NISOURCE INC Natural Gas Fixed Income 1186869.34 0.01 US65473PAH82 3.81 Sep 01, 2029 2.95
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1187284.65 0.01 US548661DX22 2.69 Apr 15, 2028 1.3
UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 1187294.19 0.01 US911365BQ63 1.79 Dec 15, 2029 6.0
INTEL CORPORATION Technology Fixed Income 1185139.91 0.01 US458140AY68 12.65 May 11, 2047 4.1
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1185175.27 0.01 US29379VAW37 10.86 Aug 15, 2042 4.85
PEPSICO INC Consumer Non-Cyclical Fixed Income 1185223.11 0.01 US713448FX12 3.57 Jul 17, 2029 4.5
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1185252.0 0.01 US00774MBJ36 3.13 Jan 19, 2029 5.1
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1185341.9 0.01 US375558CE12 15.24 Nov 15, 2064 5.6
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 1185645.47 0.01 US89400PAK93 5.17 Mar 16, 2031 2.45
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 1183115.5 0.01 US28249NAB73 11.92 Nov 30, 2046 4.39
CARRIER GLOBAL CORP Capital Goods Fixed Income 1184135.74 0.01 US14448CAL81 5.06 Feb 15, 2031 2.7
ABBVIE INC Consumer Non-Cyclical Fixed Income 1184455.9 0.01 US00287YDB20 11.86 Mar 15, 2045 4.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1181698.61 0.01 US29379VBY83 14.04 Jan 31, 2051 3.7
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1182007.08 0.01 US606822CY81 2.55 Apr 19, 2029 5.24
APPLE INC Technology Fixed Income 1182088.7 0.01 US037833DZ01 15.85 Aug 20, 2050 2.4
ATHENE HOLDING LTD Insurance Fixed Income 1182408.43 0.01 US04686JAB70 3.95 Apr 03, 2030 6.15
BANCO SANTANDER SA Banking Fixed Income 1182448.12 0.01 US05964HAM79 5.14 Mar 25, 2031 2.96
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1182471.64 0.01 US76720AAW62 14.81 Mar 14, 2065 5.88
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1182497.94 0.01 US637639AK12 2.64 May 30, 2028 5.0
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1182536.12 0.01 US45262BAB99 0.99 Jul 26, 2026 3.5
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1182697.23 0.01 US742718ER62 1.3 Nov 03, 2026 2.45
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1182708.25 0.01 US842400HQ95 1.77 Jun 01, 2027 4.7
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1183048.81 0.01 US67080LAD73 6.74 Apr 15, 2034 5.85
KEYCORP MTN Banking Fixed Income 1180324.57 0.01 US49326EEJ82 3.94 Oct 01, 2029 2.55
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1180387.04 0.01 US89114TZN52 1.47 Jan 12, 2027 1.95
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 1180424.8 0.01 US00913RAF38 3.88 Sep 10, 2029 2.25
INTEL CORPORATION Technology Fixed Income 1180463.1 0.01 US458140CC21 14.09 Aug 05, 2062 5.05
VERISIGN INC Technology Fixed Income 1180569.9 0.01 US92343EAL65 0.25 Jul 15, 2027 4.75
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1180707.13 0.01 US44891ACU97 3.09 Jan 08, 2029 5.3
ANALOG DEVICES INC Technology Fixed Income 1180975.99 0.01 US032654BD63 2.72 Jun 15, 2028 4.25
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 1181029.25 0.01 US12592BAQ77 2.53 Apr 10, 2028 4.55
IPALCO ENTERPRISES INC Electric Fixed Income 1181153.87 0.01 US462613AP51 4.24 May 01, 2030 4.25
QUALCOMM INCORPORATED Technology Fixed Income 1181210.53 0.01 US747525BU62 4.31 May 20, 2030 4.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1181322.06 0.01 US58013MFW91 13.41 Aug 14, 2053 5.45
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1181346.55 0.01 US718172AU37 11.49 Aug 21, 2042 3.88
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1181387.86 0.01 US74834LBF67 3.97 Dec 15, 2029 4.63
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1179176.73 0.01 US92840VAU61 7.26 Dec 30, 2034 5.7
REALTY INCOME CORPORATION Reits Fixed Income 1179785.09 0.01 US756109BG81 1.89 Aug 15, 2027 3.95
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1179787.54 0.01 US58013MEZ32 8.02 Dec 09, 2035 4.7
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 1179806.12 0.01 US517834AF40 3.65 Aug 08, 2029 3.9
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1179903.33 0.01 US50076QAN60 9.29 Feb 09, 2040 6.5
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 1179954.67 0.01 US12564HAB15 14.4 May 08, 2050 3.38
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1180134.07 0.01 US681936BF65 1.51 Apr 01, 2027 4.5
COMCAST CORPORATION Communications Fixed Income 1180141.25 0.01 US20030NCG43 14.22 Nov 01, 2052 4.05
CONOCOPHILLIPS CO Energy Fixed Income 1180189.4 0.01 US20826FBK12 5.38 Jan 15, 2032 4.85
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1177702.76 0.01 US233853AQ39 2.33 Jan 19, 2028 5.13
HOME DEPOT INC Consumer Cyclical Fixed Income 1178126.18 0.01 US437076CA82 1.7 Apr 15, 2027 2.5
DCP MIDSTREAM OPERATING LP Energy Fixed Income 1178181.06 0.01 US23311VAJ61 1.69 Jul 15, 2027 5.63
WP CAREY INC Reits Fixed Income 1178418.05 0.01 US92936UAG40 5.07 Feb 01, 2031 2.4
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1178638.06 0.01 US674599EH48 1.89 Aug 01, 2027 5.0
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1178674.96 0.01 US666807CN04 4.42 Jul 15, 2030 4.65
S&P GLOBAL INC Technology Fixed Income 1178709.33 0.01 US78409VBQ68 6.49 Sep 15, 2033 5.25
JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 1176044.91 0.01 US476556DF91 7.23 Jan 15, 2035 5.1
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1176560.93 0.01 US855244AW96 4.33 Mar 12, 2030 2.25
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1176876.9 0.01 US494368CC54 2.14 Sep 15, 2027 1.05
MACQUARIE GROUP LTD 144A Banking Fixed Income 1176927.44 0.01 US55608JAK43 2.25 Nov 28, 2028 3.76
AT&T INC Communications Fixed Income 1176946.97 0.01 US00206RHA32 12.13 Nov 15, 2046 5.15
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1177418.42 0.01 US29379VBL62 1.42 Feb 15, 2027 3.95
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1174867.95 0.01 US370334BZ69 1.48 Feb 10, 2027 3.2
ALBEMARLE CORP Basic Industry Fixed Income 1174969.38 0.01 US012653AD34 1.78 Jun 01, 2027 4.65
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1175224.04 0.01 US693475AT21 1.78 May 19, 2027 3.15
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1175856.18 0.01 US808513BT10 5.88 Dec 01, 2031 1.95
ANALOG DEVICES INC Technology Fixed Income 1175959.39 0.01 US032654BB08 6.9 Apr 01, 2034 5.05
NUTRIEN LTD Basic Industry Fixed Income 1175995.39 0.01 US67077MBB37 13.13 Mar 27, 2053 5.8
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1173287.56 0.01 US126650DF48 1.07 Aug 15, 2026 3.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1173511.89 0.01 US63253QAG91 3.16 Jan 10, 2029 4.79
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 1173590.61 0.01 US744573AW69 2.91 Oct 15, 2028 5.88
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1173708.62 0.01 US58013MEF77 8.67 Mar 01, 2038 6.3
PACIFICORP Electric Fixed Income 1174019.61 0.01 US695114DC94 4.71 Feb 15, 2031 5.3
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 1174213.93 0.01 US12503MAA62 1.36 Jan 12, 2027 3.65
WILLIAMS COMPANIES INC Energy Fixed Income 1174217.88 0.01 US969457CS75 7.79 Sep 30, 2035 5.3
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 1174273.91 0.01 US05369AAL52 1.18 Sep 20, 2026 1.95
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1174424.47 0.01 US742718GA10 6.34 Jan 26, 2033 4.05
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1171773.96 0.01 US797440CD44 13.38 Apr 01, 2053 5.35
JPMORGAN CHASE & CO Banking Fixed Income 1171986.93 0.01 US059438AH41 1.21 Oct 15, 2026 7.63
WESTPAC BANKING CORP Banking Fixed Income 1172006.69 0.01 US961214FP35 6.42 Nov 17, 2033 6.82
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1172317.59 0.01 US136375BD37 2.68 Jul 15, 2028 6.9
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1172671.45 0.01 US14040HCV50 3.53 Jul 26, 2030 5.25
GEORGIA POWER COMPANY Electric Fixed Income 1173060.95 0.01 US373334KL43 3.87 Sep 15, 2029 2.65
TEXAS INSTRUMENTS INC Technology Fixed Income 1170531.75 0.01 US882508BC78 2.17 Nov 03, 2027 2.9
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1170646.54 0.01 US744320AY89 13.35 Dec 07, 2047 3.9
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1170883.27 0.01 US694308JC22 2.72 Aug 01, 2028 4.65
INGERSOLL RAND INC Capital Goods Fixed Income 1170932.75 0.01 US45687VAC00 1.79 Jun 15, 2027 5.2
PACIFICORP Electric Fixed Income 1171040.78 0.01 US695114CY24 15.33 Jun 15, 2052 2.9
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1171160.67 0.01 US98956PBB76 4.01 Feb 19, 2030 5.05
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1171216.18 0.01 US89236TKD62 3.63 Jun 29, 2029 4.45
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1171652.32 0.01 US31620MBY12 5.68 Jul 15, 2032 5.1
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1169068.79 0.01 US92564RAL96 3.25 Feb 15, 2029 3.88
PARAMOUNT GLOBAL Communications Fixed Income 1169809.22 0.01 US92556HAD98 5.81 May 19, 2032 4.2
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 1169883.28 0.01 US64952GAQ10 15.98 May 15, 2069 4.45
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 1170254.08 0.01 US25156PAD50 5.31 Jun 01, 2032 9.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1167565.27 0.01 US89236TFT79 3.21 Jan 08, 2029 3.65
WESTPAC BANKING CORP Banking Fixed Income 1167723.98 0.01 US961214EQ27 11.44 Nov 16, 2040 2.96
DUKE ENERGY CORP Electric Fixed Income 1168091.44 0.01 US26441CCA18 12.96 Sep 15, 2053 6.1
GEORGIA POWER COMPANY Electric Fixed Income 1168204.38 0.01 US373334LB51 7.34 Mar 15, 2035 5.2
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1168395.29 0.01 US718172CP24 4.48 May 01, 2030 2.1
ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 1168518.96 0.01 US00084DBD12 2.25 Dec 03, 2028 4.99
BROADCOM INC Technology Fixed Income 1168604.65 0.01 US11135FAN15 1.11 Sep 15, 2026 3.46
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 1168613.93 0.01 US25731VAB09 13.24 Oct 15, 2053 6.25
FIBRA UNO 144A Reits Fixed Income 1168706.5 0.01 US898339AA49 3.91 Jan 15, 2030 4.87
SOCIETE GENERALE SA 144A Banking Fixed Income 1166193.57 0.01 US83368RAK86 1.45 Jan 12, 2027 4.0
ONEOK PARTNERS LP Energy Fixed Income 1166214.69 0.01 US68268NAD57 8.34 Oct 15, 2037 6.85
GLOBAL PAYMENTS INC Technology Fixed Income 1166294.16 0.01 US37940XAQ51 5.71 Aug 15, 2032 5.4
STATE STREET CORP Banking Fixed Income 1166400.22 0.01 US857477BN25 4.26 Mar 30, 2031 3.15
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1166519.32 0.01 US571748BN17 4.94 Nov 15, 2030 2.25
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 1166686.69 0.01 US759351AS87 6.96 Sep 15, 2034 5.75
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 1166696.96 0.01 US829932AB85 3.18 Mar 11, 2029 6.5
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1166700.21 0.01 US141781BF09 12.21 Nov 23, 2045 4.76
OWENS CORNING Capital Goods Fixed Income 1166847.29 0.01 US690742AJ00 3.65 Aug 15, 2029 3.95
UNION PACIFIC CORPORATION Transportation Fixed Income 1166919.54 0.01 US907818GC65 13.73 Sep 09, 2052 4.95
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1167253.78 0.01 US05348EBG35 4.3 Mar 01, 2030 2.3
ENTERGY LOUISIANA LLC Electric Fixed Income 1167496.56 0.01 US29364WBA53 6.4 Mar 15, 2033 4.0
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1164812.64 0.01 US06418GAN79 5.33 Nov 10, 2032 4.74
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1164984.45 0.01 US709599BT09 2.54 May 01, 2028 5.55
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1164994.68 0.01 US64952WDS98 4.83 Aug 07, 2030 1.2
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1165342.5 0.01 US02665WER88 4.48 Oct 04, 2030 5.85
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1165469.26 0.01 US14913UAQ31 3.69 Aug 16, 2029 4.38
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 1165562.05 0.01 US21688ABH41 3.85 Oct 17, 2029 4.49
NUCOR CORPORATION Basic Industry Fixed Income 1165748.71 0.01 US670346AP04 2.54 May 01, 2028 3.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1166061.09 0.01 US65339KDK34 5.46 Mar 15, 2032 5.3
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 1166082.32 0.01 US744573AV86 2.14 Nov 15, 2027 5.85
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1163306.84 0.01 US904764AU11 1.04 Jul 28, 2026 2.0
DIAMONDBACK ENERGY INC Energy Fixed Income 1163337.87 0.01 US25278XAW92 12.53 Mar 15, 2053 6.25
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 1163434.99 0.01 US45262BAH69 6.92 Jul 01, 2034 5.88
GLP CAPITAL LP Consumer Cyclical Fixed Income 1163739.24 0.01 US361841AT63 6.98 Sep 15, 2034 5.63
HOME DEPOT INC Consumer Cyclical Fixed Income 1164064.42 0.01 US437076CG52 15.93 Mar 15, 2051 2.38
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 1164130.27 0.01 US04020EAD94 3.95 Feb 15, 2030 5.6
STATE STREET CORP Banking Fixed Income 1164275.86 0.01 US857477CU58 2.41 Feb 28, 2028 4.54
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1164483.25 0.01 US49271VAQ32 5.76 Apr 15, 2032 4.05
SOUTHWEST AIRLINES CO Transportation Fixed Income 1164488.32 0.01 US844741BF49 4.21 Feb 10, 2030 2.63
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1164648.43 0.01 US78397PAE16 3.82 Oct 02, 2029 4.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1161938.06 0.01 US86563VBH15 2.45 Mar 09, 2028 5.5
DIAMONDBACK ENERGY INC Energy Fixed Income 1162024.95 0.01 US25278XAM11 1.33 Dec 01, 2026 3.25
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1162171.9 0.01 US655844CP18 14.2 Jun 01, 2053 4.55
TTX COMPANY MTN 144A Transportation Fixed Income 1162334.24 0.01 US87305QCN97 12.93 Feb 01, 2049 4.6
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1162525.93 0.01 US808513BW49 1.59 Apr 01, 2027 3.3
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1162812.71 0.01 US50249AAM53 6.67 Mar 01, 2034 5.5
NISOURCE INC Natural Gas Fixed Income 1163098.46 0.01 US65473QBC69 11.32 Feb 15, 2044 4.8
KENVUE INC Consumer Non-Cyclical Fixed Income 1163100.43 0.01 US49177JAR32 15.18 Mar 22, 2063 5.2
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 1163188.07 0.01 US373298BP28 2.63 Jun 01, 2028 7.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1163191.77 0.01 US913017CH04 1.27 Nov 01, 2026 2.65
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1160968.25 0.01 US25243YBN85 6.46 Oct 05, 2033 5.63
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 1161010.54 0.01 US427866BK37 2.4 Feb 24, 2028 4.55
SANTANDER HOLDINGS USA INC Banking Fixed Income 1161074.99 0.01 US80282KAZ93 1.18 Oct 05, 2026 3.24
AMEREN CORPORATION Electric Fixed Income 1161117.45 0.01 US023608AJ15 4.84 Jan 15, 2031 3.5
PNC BANK NA Banking Fixed Income 1161293.27 0.01 US69349LAS79 3.99 Oct 22, 2029 2.7
INGERSOLL RAND INC Capital Goods Fixed Income 1161523.46 0.01 US45687VAA44 2.76 Aug 14, 2028 5.4
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1161694.79 0.01 US718172DD84 4.37 Sep 07, 2030 5.5
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 1159023.06 0.01 US23291KAJ43 10.77 Nov 15, 2039 3.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1159304.57 0.01 US89236TKL88 2.19 Nov 10, 2027 5.45
INGERSOLL RAND INC Capital Goods Fixed Income 1159406.39 0.01 US45687VAF31 6.99 Jun 15, 2034 5.45
CINTAS NO 2 CORP Industrial Other Fixed Income 1159510.19 0.01 US17252MAQ33 5.82 May 01, 2032 4.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1159566.44 0.01 US742718GK91 3.89 Oct 24, 2029 4.15
FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 1159718.96 0.01 US89834JAA16 6.17 Feb 13, 2034 7.38
CENCOSUD SA 144A Consumer Cyclical Fixed Income 1159763.95 0.01 US15132HAH49 1.81 Jul 17, 2027 4.38
MANULIFE FINANCIAL CORP Insurance Fixed Income 1160162.66 0.01 US56501RAN61 5.74 Mar 16, 2032 3.7
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1160309.72 0.01 US14040HCG83 5.5 Jul 29, 2032 2.36
RYDER SYSTEM INC MTN Transportation Fixed Income 1157778.88 0.01 US78355HKW87 2.64 Jun 01, 2028 5.25
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1157829.04 0.01 US78017FZQ98 1.21 Oct 18, 2027 4.51
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1157867.33 0.01 US13607LWT69 1.19 Oct 02, 2026 5.93
NXP BV Technology Fixed Income 1157872.44 0.01 US62947QBC15 2.95 Dec 01, 2028 5.55
CROWN CASTLE INC Communications Fixed Income 1157920.36 0.01 US22822VBG59 7.06 Sep 01, 2034 5.2
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 1157946.52 0.01 US577081BF84 2.95 Apr 01, 2029 3.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1158145.9 0.01 US928668CG54 3.28 Mar 22, 2029 5.25
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 1158342.38 0.01 US845437BR25 2.86 Sep 15, 2028 4.1
AON CORP Insurance Fixed Income 1158372.2 0.01 US037389BC65 3.45 May 02, 2029 3.75
AMERICAN TOWER CORPORATION Communications Fixed Income 1158386.37 0.01 US03027XAX84 1.45 Jan 15, 2027 2.75
PNC BANK NA Banking Fixed Income 1158408.49 0.01 US69353RFJ23 2.38 Jan 22, 2028 3.25
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 1158720.95 0.01 US09951LAA17 2.43 Sep 01, 2028 3.88
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1158853.1 0.01 US29736RAS94 2.63 May 15, 2028 4.38
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1158942.41 0.01 US26884TAZ57 7.23 Oct 30, 2034 5.2
ENBRIDGE INC NC5 Energy Fixed Income 1158966.91 0.01 US29250NBS36 2.8 Jan 15, 2084 8.25
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1156815.08 0.01 US674599DJ13 9.31 Mar 15, 2040 6.2
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1156936.31 0.01 US14913UAJ97 3.28 Feb 27, 2029 4.85
GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 1156991.33 0.01 US361435AA82 1.15 Sep 30, 2026 3.4
DELL INTERNATIONAL LLC Technology Fixed Income 1157039.81 0.01 US24703DBQ34 7.36 Feb 01, 2035 4.85
CF INDUSTRIES INC 144A Basic Industry Fixed Income 1157407.86 0.01 US12527GAH65 1.36 Dec 01, 2026 4.5
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1157452.5 0.01 US438516CM68 6.81 Jan 15, 2034 4.5
STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 1154828.22 0.01 US853250AA64 4.77 May 30, 2031 8.0
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1154916.54 0.01 US744320BA94 13.82 Dec 07, 2049 3.94
VERALTO CORP Capital Goods Fixed Income 1155025.25 0.01 US92338CAB90 1.08 Sep 18, 2026 5.5
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1155381.78 0.01 US045054AJ25 1.94 May 01, 2028 4.0
VONTIER CORP Capital Goods Fixed Income 1155922.15 0.01 US928881AF82 5.13 Apr 01, 2031 2.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1155991.79 0.01 US842400HZ94 6.98 Jun 01, 2034 5.2
VALE OVERSEAS LIMITED Basic Industry Fixed Income 1156069.28 0.01 US91911TAK97 9.18 Nov 10, 2039 6.88
PFIZER INC Consumer Non-Cyclical Fixed Income 1153346.85 0.01 US717081FA61 15.4 May 28, 2050 2.7
AKER BP ASA 144A Energy Fixed Income 1153460.75 0.01 US00973RAN35 7.13 Oct 01, 2034 5.13
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1153650.31 0.01 US26884TAR32 1.31 Dec 01, 2026 3.3
ONEOK INC Energy Fixed Income 1153702.2 0.01 US682680CG69 14.15 Nov 01, 2064 5.85
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1154126.79 0.01 US126650CM08 7.56 Jul 20, 2035 4.88
MOTOROLA SOLUTIONS INC Technology Fixed Income 1154242.81 0.01 US620076BW88 5.63 Jun 01, 2032 5.6
ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 1154298.66 0.01 US03990BAB71 13.42 Oct 11, 2054 5.6
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1154510.11 0.01 US02209SBQ57 2.93 Nov 01, 2028 6.2
PROLOGIS LP Reits Fixed Income 1154613.52 0.01 US74340XCQ25 4.79 Jan 15, 2031 4.75
ELECTRONIC ARTS INC Communications Fixed Income 1152025.15 0.01 US285512AE93 5.19 Feb 15, 2031 1.85
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 1152177.91 0.01 US577081BD37 0.08 Dec 15, 2027 5.88
FLORIDA POWER & LIGHT CO Electric Fixed Income 1152369.55 0.01 US341081GM32 13.62 Apr 01, 2053 5.3
TRANSCANADA TRUST Energy Fixed Income 1152520.42 0.01 US89356BAG32 5.27 Mar 07, 2082 5.6
AON CORP Insurance Fixed Income 1152595.12 0.01 US03740LAG77 6.09 Feb 28, 2033 5.35
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 1152611.96 0.01 US67103HAF47 1.96 Sep 01, 2027 3.6
TRANSCANADA PIPELINES LTD Energy Fixed Income 1152634.37 0.01 US89352HAZ29 12.58 Mar 15, 2049 5.1
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1152661.92 0.01 US532457BY33 16.12 May 15, 2050 2.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1152693.84 0.01 US548661DS37 12.94 Apr 05, 2049 4.55
DELL INTERNATIONAL LLC Technology Fixed Income 1152964.67 0.01 US24703TAM80 4.13 Apr 01, 2030 5.0
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1153160.06 0.01 US571903BN26 2.92 Oct 15, 2028 5.55
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1153330.07 0.01 US76720AAG13 11.29 Aug 21, 2042 4.13
AON NORTH AMERICA INC Insurance Fixed Income 1150553.61 0.01 US03740MAC47 4.75 Mar 01, 2031 5.3
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1150646.98 0.01 US05531GAB77 3.37 Mar 19, 2029 3.88
HOME DEPOT INC Consumer Cyclical Fixed Income 1150674.24 0.01 US437076CN04 1.69 Apr 15, 2027 2.88
FMC CORPORATION Basic Industry Fixed Income 1150681.98 0.01 US302491AU91 3.84 Oct 01, 2029 3.45
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 1150942.95 0.01 US720186AN51 5.16 Mar 15, 2031 2.5
BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 1150943.67 0.01 US05571AAQ85 1.21 Oct 19, 2027 6.61
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1151009.87 0.01 US78081BAM54 13.92 Sep 02, 2050 3.55
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1149128.23 0.01 US110122DJ48 11.78 Aug 15, 2045 5.0
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 1149197.13 0.01 US62829D2E95 3.82 Oct 15, 2029 4.75
MEITUAN 144A Consumer Cyclical Fixed Income 1149343.4 0.01 US58533EAC75 4.72 Oct 28, 2030 3.05
AIR LEASE CORPORATION Finance Companies Fixed Income 1149400.44 0.01 US00912XAV64 1.6 Apr 01, 2027 3.63
WESTPAC BANKING CORP Banking Fixed Income 1149561.49 0.01 US961214FT56 3.4 Apr 16, 2029 5.05
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1149892.01 0.01 US21036PBP27 6.34 May 01, 2033 4.9
WILLIS NORTH AMERICA INC Insurance Fixed Income 1149906.16 0.01 US970648AG61 2.82 Sep 15, 2028 4.5
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1149913.54 0.01 US14149YBS63 7.24 Nov 15, 2034 5.35
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1149996.68 0.01 US832696AY47 10.61 Nov 15, 2043 6.5
HOME DEPOT INC Consumer Cyclical Fixed Income 1150056.47 0.01 US437076CV20 1.12 Sep 30, 2026 4.95
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 1150261.47 0.01 US314890AD60 5.67 Apr 20, 2032 4.65
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 1150337.31 0.01 US04621WAD20 5.3 Jun 15, 2031 3.15
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1147914.61 0.01 US863667BL41 4.01 Feb 10, 2030 4.85
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1147937.44 0.01 US125523CJ75 10.83 Mar 15, 2040 3.2
PROLOGIS LP Reits Fixed Income 1148016.76 0.01 US74340XCH26 6.66 Jan 15, 2034 5.13
ARROW ELECTRONICS INC Technology Fixed Income 1148017.17 0.01 US042735BF63 2.28 Jan 12, 2028 3.88
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1148036.01 0.01 US11271LAK89 6.37 Jan 05, 2034 6.35
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1148309.97 0.01 US174610BJ37 4.01 Mar 05, 2031 5.25
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1148332.87 0.01 US053015AJ27 5.73 May 08, 2032 4.75
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 1148561.33 0.01 US212015AV31 5.94 Apr 01, 2032 2.88
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1148607.01 0.01 US76720AAD81 10.84 Mar 22, 2042 4.75
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 1148607.53 0.01 US120568AX84 1.04 Aug 15, 2026 3.25
TWDC ENTERPRISES 18 CORP Communications Fixed Income 1148745.32 0.01 US25468PBW59 5.31 Mar 01, 2032 7.0
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 1149069.18 0.01 US081437AT26 4.56 Jun 19, 2030 2.63
BANK OF NOVA SCOTIA Banking Fixed Income 1146296.18 0.01 US0641598V18 2.99 Jan 27, 2084 8.0
PHILLIPS 66 CO Energy Fixed Income 1146462.21 0.01 US718547AK86 4.06 Dec 15, 2029 3.15
MASTERCARD INC Technology Fixed Income 1146646.03 0.01 US57636QAU85 5.84 Nov 18, 2031 2.0
SWEDBANK AB MTN 144A Banking Fixed Income 1146748.45 0.01 US87019DAA54 4.29 May 21, 2030 5.08
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 1147133.49 0.01 US744573AU04 5.75 Nov 15, 2031 2.45
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1147184.91 0.01 US502431AU32 6.97 Jun 01, 2034 5.35
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1147267.41 0.01 US191216DJ60 2.57 Mar 05, 2028 1.5
EXPERIAN FINANCE PLC 144A Technology Fixed Income 1147352.47 0.01 US30217AAC71 4.26 Mar 08, 2030 2.75
WALMART INC Consumer Cyclical Fixed Income 1147387.18 0.01 US931142EN95 3.61 Jul 08, 2029 3.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1147449.81 0.01 US24422EWE57 3.5 Apr 18, 2029 3.35
NATWEST GROUP PLC Banking Fixed Income 1144986.87 0.01 US639057AL28 1.54 Mar 01, 2028 5.58
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1144994.88 0.01 US74153WCP23 1.14 Sep 01, 2026 1.2
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 1145073.0 0.01 US78516FAA75 2.55 May 01, 2028 4.25
MICRON TECHNOLOGY INC Technology Fixed Income 1145281.25 0.01 US595112CE14 7.09 Jan 15, 2035 5.8
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1145351.96 0.01 US12189LAU52 11.8 Sep 01, 2044 4.55
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1145444.42 0.01 US68233JCU60 13.76 Jun 15, 2054 5.55
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1145465.17 0.01 US459200KY61 6.15 Feb 06, 2033 4.75
CEMEX SAB DE CV 144A Capital Goods Fixed Income 1145504.37 0.01 US151290BZ57 4.76 Jul 11, 2031 3.88
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1145588.67 0.01 US716743AV14 4.72 Jan 03, 2031 4.95
MASTERCARD INC Technology Fixed Income 1146178.89 0.01 US57636QAW42 2.42 Mar 09, 2028 4.88
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1143577.85 0.01 US641062BM58 4.43 Sep 12, 2030 5.0
BEST BUY CO INC Consumer Cyclical Fixed Income 1143618.37 0.01 US08652BAB53 4.86 Oct 01, 2030 1.95
ONEOK INC Energy Fixed Income 1143777.61 0.01 US682680AU71 2.66 Jul 15, 2028 4.55
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 1143807.84 0.01 US74735KAA07 5.23 Apr 08, 2031 2.63
WALT DISNEY CO Communications Fixed Income 1143895.69 0.01 US254687FR23 10.18 Mar 23, 2040 4.63
TYCO ELECTRONICS GROUP SA Technology Fixed Income 1144119.74 0.01 US902133AU19 1.96 Aug 15, 2027 3.13
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1144148.44 0.01 US2027A0JT79 2.1 Sep 19, 2027 3.15
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1144410.43 0.01 US44891ACE55 4.02 Apr 01, 2030 5.8
PROLOGIS LP Reits Fixed Income 1144459.59 0.01 US74340XBR17 5.0 Oct 15, 2030 1.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1144473.0 0.01 US75513ECN94 6.0 Mar 15, 2032 2.38
TEXAS INSTRUMENTS INC Technology Fixed Income 1142146.54 0.01 US882508CG73 3.21 Feb 08, 2029 4.6
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 1142617.61 0.01 US29246QAB14 11.84 Jan 25, 2047 5.0
AMERICAN TOWER CORPORATION Communications Fixed Income 1142681.47 0.01 US03027XBJ81 2.48 Jan 31, 2028 1.5
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 1142736.24 0.01 US741503BC97 2.45 Mar 15, 2028 3.55
JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 1142759.86 0.01 US47216QAB95 1.49 Jan 15, 2027 1.38
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1142958.47 0.01 US015271AU38 4.67 Dec 15, 2030 4.9
INGREDION INC Consumer Non-Cyclical Fixed Income 1143075.94 0.01 US457187AC60 4.48 Jun 01, 2030 2.9
AMGEN INC Consumer Non-Cyclical Fixed Income 1143197.38 0.01 US031162BK53 10.56 Nov 15, 2041 5.15
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 1143225.53 0.01 US75968NAE13 6.27 Jun 05, 2033 5.75
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1141112.46 0.01 US00914AAS15 5.74 Jan 15, 2032 2.88
AIR LEASE CORPORATION Finance Companies Fixed Income 1141126.18 0.01 US00914AAK88 4.87 Dec 01, 2030 3.13
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1141221.91 0.01 US29379VBR33 2.14 Feb 15, 2078 5.38
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1141236.52 0.01 US913017CW70 9.65 Nov 16, 2038 4.45
AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 1141426.66 0.01 US02344BAA44 3.44 May 23, 2029 5.45
ANALOG DEVICES INC Technology Fixed Income 1141748.55 0.01 US032654AX37 15.37 Oct 01, 2051 2.95
HUNTINGTON BANCSHARES INC Banking Fixed Income 1141750.3 0.01 US446150AS35 4.22 Feb 04, 2030 2.55
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 1141927.19 0.01 US416515BF08 13.89 Aug 19, 2049 3.6
BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 1141977.41 0.01 US11041RAL24 1.86 Jul 01, 2027 7.5
FISERV INC Technology Fixed Income 1141993.4 0.01 US337738BK34 4.78 Mar 15, 2031 5.35
PEPSICO INC Consumer Non-Cyclical Fixed Income 1139163.15 0.01 US713448GB82 4.02 Feb 07, 2030 4.6
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1139418.99 0.01 US37045XFK72 7.4 Jul 15, 2035 6.15
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1139503.31 0.01 US12189LBE02 14.17 Feb 15, 2050 3.55
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1139578.07 0.01 US89236TKX27 1.06 Aug 14, 2026 5.0
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1139629.17 0.01 US03040WAQ87 2.01 Sep 01, 2027 2.95
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 1139653.91 0.01 US29449WAR88 2.23 Nov 19, 2027 4.88
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 1139769.06 0.01 US093662AH70 4.48 Aug 15, 2030 3.88
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1139787.21 0.01 US78081BAQ68 3.65 Sep 02, 2029 5.15
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1140155.34 0.01 US478160CR35 12.01 Sep 01, 2040 2.1
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1140301.11 0.01 US709599BS26 2.29 Feb 01, 2028 5.7
DUKE ENERGY CORP Electric Fixed Income 1140406.48 0.01 US26441CBZ77 6.38 Sep 15, 2033 5.75
DTE ELECTRIC COMPANY Electric Fixed Income 1137961.91 0.01 US23338VAS51 6.21 Apr 01, 2033 5.2
NXP BV Technology Fixed Income 1138106.31 0.01 US62954HBB33 6.04 Jan 15, 2033 5.0
VALERO ENERGY CORPORATION Energy Fixed Income 1138134.23 0.01 US91913YBB56 2.1 Sep 15, 2027 2.15
AVERY DENNISON CORPORATION Capital Goods Fixed Income 1138229.94 0.01 US053611AJ82 3.01 Dec 06, 2028 4.88
HUMANA INC Insurance Fixed Income 1138498.81 0.01 US444859CB64 13.03 Apr 15, 2054 5.75
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1138600.11 0.01 US65535HBR93 1.89 Jul 02, 2027 5.59
3M CO Capital Goods Fixed Income 1138865.21 0.01 US88579YBK64 14.21 Aug 26, 2049 3.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1138888.9 0.01 US459200KU40 5.84 Jul 27, 2032 4.4
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1138942.9 0.01 US58933YBB02 15.81 Jun 24, 2050 2.45
BOARDWALK PIPELINES LP Energy Fixed Income 1139002.8 0.01 US096630AG32 3.35 May 03, 2029 4.8
SOUTHERN COMPANY (THE) Electric Fixed Income 1139048.1 0.01 US842587DD65 1.93 Aug 01, 2027 5.11
KINDER MORGAN INC Energy Fixed Income 1139156.44 0.01 US49456BAQ41 12.17 Mar 01, 2048 5.2
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1136396.59 0.01 US04316JAH23 6.89 Jul 15, 2034 5.45
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1136628.19 0.01 US378272BP27 4.36 Oct 06, 2030 6.38
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1136909.36 0.01 US874060BL90 11.02 Jul 05, 2044 5.65
WILLIAMS COMPANIES INC Energy Fixed Income 1136929.72 0.01 US969457CN88 13.44 Nov 15, 2054 5.8
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1136962.53 0.01 US50540RBB78 7.25 Oct 01, 2034 4.8
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1137157.28 0.01 US09261HBW60 7.03 Nov 22, 2034 6.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1137565.91 0.01 US06406RBP10 6.09 Feb 01, 2034 4.71
REALTY INCOME CORPORATION Reits Fixed Income 1137613.45 0.01 US756109BP80 5.83 Oct 13, 2032 5.63
PROLOGIS LP Reits Fixed Income 1137671.15 0.01 US74340XBT72 6.13 Jan 15, 2033 4.63
KINDER MORGAN INC Energy Fixed Income 1135882.03 0.01 US49456BAW19 12.9 Aug 01, 2052 5.45
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1135996.7 0.01 US04636NAB91 5.39 May 28, 2031 2.25
CONCENTRIX CORP Technology Fixed Income 1136239.43 0.01 US20602DAA90 0.94 Aug 02, 2026 6.65
VIRGINIA ELEC & POWER CO Electric Fixed Income 1133522.75 0.01 US927804FX73 1.54 Mar 15, 2027 3.5
FLEX LTD Technology Fixed Income 1133718.6 0.01 US33938XAE58 2.25 Jan 15, 2028 6.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1133785.1 0.01 US02665WED92 2.32 Jan 12, 2028 4.7
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1133937.24 0.01 US06406FAE34 1.07 Aug 17, 2026 2.45
WASTE MANAGEMENT INC Capital Goods Fixed Income 1133956.89 0.01 US94106LBX64 1.81 Jul 03, 2027 4.95
T-MOBILE USA INC Communications Fixed Income 1134146.49 0.01 US87264ACX19 14.5 Sep 15, 2062 5.8
HOWMET AEROSPACE INC Capital Goods Fixed Income 1134477.58 0.01 US013817AK77 8.22 Feb 01, 2037 5.95
ATHENE HOLDING LTD Insurance Fixed Income 1134495.29 0.01 US04686JAG67 6.49 Jan 15, 2034 5.88
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1134711.04 0.01 US37045XEY85 5.0 Jun 18, 2031 5.6
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 1134726.99 0.01 US893574AP88 4.39 May 15, 2030 3.25
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1134779.67 0.01 US28504DAG88 12.58 Jan 13, 2055 6.38
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1134783.36 0.01 US71568PAK57 12.39 Jul 17, 2049 4.88
JPMORGAN CHASE & CO Banking Fixed Income 1134842.22 0.01 US06423AAJ25 4.17 Sep 01, 2030 8.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 1132119.19 0.01 US91324PDY51 11.31 May 15, 2040 2.75
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 1132248.6 0.01 US695156AT63 2.27 Dec 15, 2027 3.4
BARCLAYS PLC Banking Fixed Income 1132326.69 0.01 US06738ECS28 12.35 Mar 12, 2055 6.04
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 1132367.17 0.01 US74251VAR33 3.49 May 15, 2029 3.7
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1132809.79 0.01 US66815L2Q16 3.16 Jan 10, 2029 4.71
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1133039.3 0.01 US13648TAC18 4.0 Nov 15, 2029 2.88
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1133450.2 0.01 US928668BF80 4.37 May 13, 2030 3.75
ENBRIDGE INC Energy Fixed Income 1133458.57 0.01 US29250NBE40 14.27 Aug 01, 2051 3.4
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 1131201.98 0.01 US96122FAE79 4.08 Feb 27, 2030 4.94
MICROSOFT CORPORATION Technology Fixed Income 1131401.57 0.01 US594918CN20 1.06 Sep 15, 2026 3.4
OTIS WORLDWIDE CORP Capital Goods Fixed Income 1131449.88 0.01 US68902VAP22 2.77 Aug 16, 2028 5.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1132015.81 0.01 US89236TMK87 3.66 Aug 09, 2029 4.55
AIRCASTLE LTD 144A Finance Companies Fixed Income 1129283.19 0.01 US00928QAU58 2.4 Jan 26, 2028 2.85
WELLS FARGO BANK NA Banking Fixed Income 1129322.26 0.01 US94980VAG32 8.01 Aug 26, 2036 5.95
STATE STREET CORP Banking Fixed Income 1129414.71 0.01 US857477DB68 4.21 Apr 24, 2030 4.83
GLOBAL PAYMENTS INC Technology Fixed Income 1129441.86 0.01 US37940XAG79 1.48 Jan 15, 2027 2.15
CAMERON LNG LLC 144A Energy Fixed Income 1129697.69 0.01 US133434AB69 7.78 Jan 15, 2035 3.3
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1129713.03 0.01 US913017CA50 12.34 May 15, 2045 4.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 1129716.48 0.01 US91324PFR82 13.67 Jun 15, 2055 5.95
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 1129750.07 0.01 US18977W2C32 3.27 Jan 06, 2029 2.65
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1129928.97 0.01 US842400JK08 12.79 Sep 15, 2055 6.2
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1130087.73 0.01 US74256LFA26 1.98 Aug 19, 2027 4.6
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 1130179.62 0.01 US06675FAY34 1.22 Oct 04, 2026 1.6
EBAY INC Consumer Cyclical Fixed Income 1130190.76 0.01 US278642AZ62 14.4 May 10, 2051 3.65
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 1130236.52 0.01 US63743HFN70 3.19 Feb 07, 2029 4.85
HUMANA INC Insurance Fixed Income 1130507.9 0.01 US444859BF87 1.49 Mar 15, 2027 3.95
UNION PACIFIC CORPORATION Transportation Fixed Income 1128107.7 0.01 US907818FT00 11.51 May 20, 2041 3.2
APA CORP (US) 144A Energy Fixed Income 1128284.34 0.01 US03743QAF54 3.96 Jan 15, 2030 4.25
NUTRIEN LTD Basic Industry Fixed Income 1128452.96 0.01 US67077MBA53 2.47 Mar 27, 2028 4.9
ALLSTATE CORPORATION (THE) Insurance Fixed Income 1128503.68 0.01 US020002AS04 7.53 May 09, 2035 5.55
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1128590.69 0.01 US478160DG60 1.57 Mar 01, 2027 4.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 1128624.26 0.01 US91324PCW05 1.46 Jan 15, 2027 3.45
CSX CORP Transportation Fixed Income 1129025.02 0.01 US126408GY39 11.93 Mar 15, 2044 4.1
CONOCOPHILLIPS CO Energy Fixed Income 1129169.73 0.01 US208251AE82 3.31 Apr 15, 2029 6.95
CATERPILLAR INC Capital Goods Fixed Income 1129203.82 0.01 US149123CF65 14.44 Sep 19, 2049 3.25
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1126438.38 0.01 US742718GM57 4.32 May 01, 2030 4.05
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1126730.43 0.01 US00652MAG78 1.9 Aug 04, 2027 4.2
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 1126798.12 0.01 US913903AZ35 1.13 Sep 01, 2026 1.65
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1126924.19 0.01 US64952WCX92 2.37 Jan 10, 2028 3.0
MASTEC INC. 144A Industrial Other Fixed Income 1127571.99 0.01 US576323AP42 2.67 Aug 15, 2028 4.5
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1127681.27 0.01 US134429BH18 12.54 Mar 15, 2048 4.8
PHILLIPS 66 Energy Fixed Income 1127766.2 0.01 US718546BA13 14.62 Mar 15, 2052 3.3
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1127791.46 0.01 US02665WDZ14 1.16 Sep 09, 2026 1.3
HCA INC Consumer Non-Cyclical Fixed Income 1125029.38 0.01 US404119CP27 2.64 Jun 01, 2028 5.2
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 1125156.65 0.01 US31620RAJ41 4.46 Jun 15, 2030 3.4
CAIXABANK SA MTN 144A Banking Fixed Income 1125311.35 0.01 US12803RAC88 6.08 Sep 13, 2034 6.84
LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 1125415.77 0.01 US53359KAB70 2.7 May 28, 2028 4.63
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1125658.95 0.01 US002819AC45 8.77 Nov 30, 2037 6.15
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 1123695.45 0.01 US50220PAD50 5.22 Apr 06, 2031 2.5
TAMPA ELECTRIC COMPANY Electric Fixed Income 1123804.62 0.01 US875127BM30 3.25 Mar 01, 2029 4.9
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1123959.1 0.01 US035242AM81 7.97 Feb 01, 2036 4.7
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1124071.84 0.01 US04685A3C32 2.97 Aug 19, 2028 1.99
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1124623.18 0.01 US62878U2J00 3.79 Oct 01, 2029 4.25
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1124678.94 0.01 US161175BM51 8.82 Apr 01, 2038 5.38
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 1124968.91 0.01 US63861VAF40 1.54 Feb 16, 2028 2.97
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 1122157.25 0.01 US63743HFT41 2.03 Sep 16, 2027 4.12
AEP TEXAS INC Electric Fixed Income 1122189.92 0.01 US00108WAS98 3.42 May 15, 2029 5.45
EMERSON ELECTRIC CO Capital Goods Fixed Income 1122242.52 0.01 US291011BR42 5.89 Dec 21, 2031 2.2
MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 1122378.31 0.01 US60682LAH50 2.0 Sep 15, 2027 5.08
ARCELORMITTAL SA Basic Industry Fixed Income 1122613.09 0.01 US03938LBC72 3.61 Jul 16, 2029 4.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1122879.52 0.01 US12189LBG59 14.88 Sep 15, 2051 3.3
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1122925.1 0.01 US303901BF83 4.19 Apr 29, 2030 4.63
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1122948.74 0.01 US478160CT90 18.27 Sep 01, 2060 2.45
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1123082.13 0.01 US026874DA29 11.67 Jul 16, 2044 4.5
OVINTIV INC Energy Fixed Income 1123256.15 0.01 US292505AD65 6.75 Aug 15, 2034 6.5
SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 1123300.02 0.01 US84055BAA17 5.7 Apr 14, 2032 4.35
TORONTO-DOMINION BANK/THE Banking Fixed Income 1123466.88 0.01 US89116CKP13 3.22 Jul 31, 2084 7.25
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 1120898.72 0.01 US98422HAC07 5.34 Jul 14, 2031 2.88
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1121032.87 0.01 US034863AR12 1.68 Apr 10, 2027 4.75
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 1121060.39 0.01 US256677AP01 6.24 Jul 05, 2033 5.45
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1121353.3 0.01 US71568PAP45 13.45 Jun 30, 2050 4.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1121373.99 0.01 US24422EUU18 3.38 Mar 07, 2029 3.45
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1121486.78 0.01 US36143L2D64 3.04 Sep 15, 2028 1.95
AES CORPORATION (THE) 144A Electric Fixed Income 1121643.66 0.01 US00130HCC79 4.39 Jul 15, 2030 3.95
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 1121920.86 0.01 US69120VAZ40 4.62 Mar 15, 2031 6.65
METLIFE INC Insurance Fixed Income 1121970.1 0.01 US59156RBD98 11.32 Aug 13, 2042 4.13
MASCO CORP Capital Goods Fixed Income 1119508.69 0.01 US574599BS40 2.52 Feb 15, 2028 1.5
VIATRIS INC Consumer Non-Cyclical Fixed Income 1119596.73 0.01 US92556VAC00 1.9 Jun 22, 2027 2.3
BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 1119689.65 0.01 US09951LAC72 6.21 Aug 04, 2033 5.95
EQUINIX INC Technology Fixed Income 1119814.44 0.01 US29444UBG04 1.95 Jul 15, 2027 1.8
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 1120286.83 0.01 US04020EAJ64 5.38 Mar 21, 2032 6.2
AMERICAN HOMES 4 RENT LP Reits Fixed Income 1120368.7 0.01 US02666TAA51 2.33 Feb 15, 2028 4.25
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 1120374.34 0.01 US67103HAL15 5.81 Jun 15, 2032 4.7
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1120402.36 0.01 US14913R2U05 1.47 Jan 08, 2027 1.7
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1120677.27 0.01 US209111EU37 8.63 Apr 01, 2038 6.75
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 1120701.76 0.01 US744538AF64 6.51 Oct 01, 2033 5.35
WESTPAC BANKING CORP Banking Fixed Income 1117897.24 0.01 US961214EY50 11.76 Nov 18, 2041 3.13
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 1118115.9 0.01 US69121KAG94 2.78 Jun 11, 2028 2.88
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 1118274.45 0.01 US66980P2B40 6.35 May 03, 2033 4.88
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 1118378.16 0.01 US09681LAS97 4.73 Sep 17, 2030 2.63
FLORIDA POWER & LIGHT CO Electric Fixed Income 1118450.73 0.01 US341081GP62 4.25 May 15, 2030 4.63
VAR ENERGI ASA 144A Energy Fixed Income 1118486.19 0.01 US92212WAF77 4.19 May 22, 2030 5.88
ALLIANZ SE 144A Insurance Fixed Income 1118668.44 0.01 US018820AC48 6.04 Sep 06, 2053 6.35
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1118709.17 0.01 US034863AU41 2.39 Mar 15, 2028 4.5
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1118848.63 0.01 US62878U2E13 5.8 Jan 08, 2032 2.5
PFIZER INC Consumer Non-Cyclical Fixed Income 1118877.08 0.01 US717081EZ22 11.53 May 28, 2040 2.55
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1118890.94 0.01 US36143L2L80 3.11 Jan 08, 2029 5.5
TELUS CORPORATION Communications Fixed Income 1119187.21 0.01 US87971MBD48 1.53 Feb 16, 2027 2.8
INTEL CORPORATION Technology Fixed Income 1116695.57 0.01 US458140AN04 6.34 Dec 15, 2032 4.0
ONEOK PARTNERS LP Energy Fixed Income 1116812.63 0.01 US68268NAG88 9.59 Feb 01, 2041 6.13
MASTERCARD INC Technology Fixed Income 1117375.02 0.01 US57636QAG91 1.29 Nov 21, 2026 2.95
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 1117862.63 0.01 US233853AH30 5.83 Dec 14, 2031 2.5
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1117878.69 0.01 US771196BP67 2.89 Sep 17, 2028 3.63
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 1115269.0 0.01 US667274AC84 12.75 Nov 01, 2047 4.26
BANGKOK BANK PCL MTN 144A Banking Fixed Income 1115466.65 0.01 US059895AV49 5.4 Sep 23, 2036 3.47
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1115573.21 0.01 US86562MAV28 2.17 Oct 18, 2027 3.35
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1115728.03 0.01 US40139LBG77 2.15 Oct 28, 2027 5.55
FLORIDA POWER & LIGHT CO Electric Fixed Income 1115798.45 0.01 US341081GL58 6.23 Apr 01, 2033 5.1
ZOETIS INC Consumer Non-Cyclical Fixed Income 1115927.19 0.01 US98978VAV53 5.93 Nov 16, 2032 5.6
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1115953.16 0.01 US58769JAC18 2.25 Nov 29, 2027 5.25
ENBRIDGE INC Energy Fixed Income 1116306.65 0.01 US29250NAL91 1.22 Dec 01, 2026 4.25
EQT CORP 144A Energy Fixed Income 1113751.15 0.01 US26884LAW90 3.03 Jan 15, 2029 4.5
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 1113907.53 0.01 US806854AJ48 4.57 Jun 26, 2030 2.65
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 1114008.35 0.01 US416515BE33 3.78 Aug 19, 2029 2.8
CARRIER GLOBAL CORP Capital Goods Fixed Income 1114537.22 0.01 US14448CBD56 13.26 Mar 15, 2054 6.2
ONEOK INC Energy Fixed Income 1114827.53 0.01 US682680AY93 3.76 Sep 01, 2029 3.4
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1114901.4 0.01 US65535HBH12 2.3 Jan 18, 2028 5.84
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1112267.17 0.01 US744448DB49 13.44 May 15, 2055 5.85
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1112475.77 0.01 US24422EYD56 2.73 Jun 05, 2028 4.25
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1112520.34 0.01 US573284BB17 13.83 Dec 01, 2054 5.5
BOEING CO Capital Goods Fixed Income 1112716.65 0.01 US097023CN34 4.15 Feb 01, 2030 2.95
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 1112937.09 0.01 US929160BC27 7.27 Dec 01, 2034 5.35
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1113014.3 0.01 US26442CAX20 3.02 Nov 15, 2028 3.95
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1113414.37 0.01 US136375BL52 6.85 Aug 01, 2034 6.25
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1110823.12 0.01 US350930AB92 3.87 Jan 25, 2030 5.9
HYATT HOTELS CORP Consumer Cyclical Fixed Income 1110879.33 0.01 US448579AG79 2.84 Sep 15, 2028 4.38
WALMART INC Consumer Cyclical Fixed Income 1110955.35 0.01 US931142EU39 12.22 Sep 22, 2041 2.5
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1111107.24 0.01 US071813BY49 4.18 Apr 01, 2030 3.95
DUKE ENERGY PROGRESS LLC Electric Fixed Income 1111562.12 0.01 US26442UAL89 5.58 Aug 15, 2031 2.0
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1111568.23 0.01 US26444HAH49 4.09 Dec 01, 2029 2.5
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 1111613.56 0.01 US84756NAH26 1.19 Oct 15, 2026 3.38
JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 1111620.2 0.01 US471105AD85 4.28 Jun 15, 2030 5.25
XYLEM INC Capital Goods Fixed Income 1111620.57 0.01 US98419MAM29 2.45 Jan 30, 2028 1.95
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1111839.49 0.01 US883556CK68 3.13 Oct 15, 2028 1.75
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1111901.63 0.01 US377372AP29 4.2 Apr 15, 2030 4.5
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1112184.94 0.01 US571903AY99 2.51 Apr 15, 2028 4.0
GRUPO TELEVISA SAB Communications Fixed Income 1109521.94 0.01 US40049JBC09 10.19 Jan 31, 2046 6.13
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1109561.2 0.01 US573284AX46 14.67 Jul 15, 2051 3.2
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1109664.8 0.01 US548661EG89 1.65 Apr 01, 2027 3.35
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 1109673.68 0.01 US049560AZ81 6.52 Nov 15, 2033 5.9
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1110063.12 0.01 US110122DH81 11.76 May 15, 2044 4.63
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1110093.41 0.01 US59562VBD82 11.28 Nov 15, 2043 5.15
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1110425.08 0.01 US89153VAX73 11.77 Jun 29, 2041 2.99
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1110639.46 0.01 US12189LAN10 11.37 Mar 15, 2043 4.45
AGL CAPITAL CORPORATION Natural Gas Fixed Income 1107975.0 0.01 US001192AH64 9.9 Mar 15, 2041 5.88
UNITED PARCEL SERVICE INC Transportation Fixed Income 1108246.51 0.01 US911312BQ83 13.28 Mar 15, 2049 4.25
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1108297.98 0.01 US21871XAP42 2.04 Dec 15, 2052 6.88
M&T BANK CORPORATION MTN Banking Fixed Income 1108344.59 0.01 US55261FAS39 2.89 Oct 30, 2029 7.41
WASTE CONNECTIONS INC Capital Goods Fixed Income 1108403.57 0.01 US94106BAG68 6.81 Mar 01, 2034 5.0
ENTERGY LOUISIANA LLC Electric Fixed Income 1108719.11 0.01 US29364WBB37 13.06 Sep 01, 2048 4.2
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1108852.48 0.01 US29273RAP47 9.96 Jun 01, 2041 6.05
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 1108921.17 0.01 US455434BW94 13.49 Apr 01, 2054 5.7
MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 1108938.7 0.01 US564760CC82 1.89 Jul 06, 2028 4.76
FIFTH THIRD BANCORP Banking Fixed Income 1108964.96 0.01 US316773CV06 2.48 Mar 14, 2028 3.95
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1108983.39 0.01 US74460WAG24 6.4 Aug 01, 2033 5.1
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1109033.57 0.01 US44891ACM71 1.16 Sep 21, 2026 5.95
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1109140.53 0.01 US63111XAD30 5.14 Jan 15, 2031 1.65
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1109290.25 0.01 US136375DR05 7.33 Sep 18, 2034 4.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 1107059.07 0.01 US92343VFF67 1.61 Mar 22, 2027 3.0
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1107358.89 0.01 US69370PAE16 12.7 Jul 30, 2049 4.7
AMERICAN TOWER CORPORATION Communications Fixed Income 1105193.31 0.01 US03027XCH17 6.67 Feb 15, 2034 5.45
KROGER CO Consumer Non-Cyclical Fixed Income 1105392.71 0.01 US501044DE89 1.22 Oct 15, 2026 2.65
UNITED PARCEL SERVICE INC Transportation Fixed Income 1105498.37 0.01 US911312CL87 14.83 May 14, 2065 6.05
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 1105770.41 0.01 US75102XAB29 6.44 Mar 05, 2034 6.45
AON CORP Insurance Fixed Income 1105924.64 0.01 US03740LAE20 14.11 Feb 28, 2052 3.9
BOEING CO Capital Goods Fixed Income 1106233.91 0.01 US097023DP72 1.65 May 01, 2027 6.26
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1106250.15 0.01 US29278NAD57 8.92 Jun 15, 2038 5.8
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 1106386.89 0.01 US65364UAU07 13.13 Jan 17, 2054 5.66
HCA INC Consumer Non-Cyclical Fixed Income 1103763.22 0.01 US404119CY34 2.4 Mar 01, 2028 5.0
WESTLAKE CORP Basic Industry Fixed Income 1103834.26 0.01 US960413AS12 11.79 Aug 15, 2046 5.0
ALLEGION PLC Capital Goods Fixed Income 1104244.46 0.01 US01748TAB70 3.82 Oct 01, 2029 3.5
CF INDUSTRIES INC Basic Industry Fixed Income 1104585.99 0.01 US12527GAE35 11.1 Mar 15, 2044 5.38
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 1104619.49 0.01 US86959LAL71 1.85 Jun 10, 2027 3.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 1104688.25 0.01 US91324PEG37 1.76 May 15, 2027 3.7
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1104722.38 0.01 US44891ABD81 1.25 Nov 02, 2026 3.5
EVERGY METRO INC Electric Fixed Income 1104728.95 0.01 US30037DAA37 4.55 Jun 01, 2030 2.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1104748.11 0.01 US02665WFD83 1.59 Mar 12, 2027 4.9
EMERSON ELECTRIC CO Capital Goods Fixed Income 1102353.88 0.01 US291011BS25 15.79 Dec 21, 2051 2.8
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1102622.0 0.01 US459200KV23 13.51 Jul 27, 2052 4.9
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1102704.44 0.01 US75513EAC57 14.86 Jul 01, 2050 3.13
QUALCOMM INCORPORATED Technology Fixed Income 1102719.18 0.01 US747525BJ18 14.67 May 20, 2050 3.25
MASTERCARD INC Technology Fixed Income 1102766.47 0.01 US57636QBC78 7.44 Jan 15, 2035 4.55
KEYCORP MTN Banking Fixed Income 1102803.47 0.01 US49326EEK55 1.7 Apr 06, 2027 2.25
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 1103169.51 0.01 US64105MAC55 6.88 Mar 12, 2034 4.88
DOW CHEMICAL CO Basic Industry Fixed Income 1103269.1 0.01 US260543CR27 12.21 Nov 30, 2048 5.55
METLIFE INC Insurance Fixed Income 1103415.75 0.01 US59156RBR84 12.43 May 13, 2046 4.6
DTE ELECTRIC COMPANY Electric Fixed Income 1103637.63 0.01 US23338VAN64 2.62 Apr 01, 2028 1.9
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1101126.86 0.01 US29379VCB71 14.94 Feb 15, 2053 3.3
ENERGY TRANSFER LP Energy Fixed Income 1101305.21 0.01 US86765BAQ23 11.4 May 15, 2045 5.35
CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1101519.06 0.01 US14310FAA03 10.71 Mar 30, 2043 5.63
TD SYNNEX CORP Technology Fixed Income 1101549.3 0.01 US87162WAF77 1.07 Aug 09, 2026 1.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1101554.13 0.01 US64953BBF40 1.15 Sep 18, 2026 5.45
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1101971.4 0.01 US863667AQ47 2.42 Mar 07, 2028 3.65
SIMON PROPERTY GROUP LP Reits Fixed Income 1099532.92 0.01 US828807DL84 2.46 Feb 01, 2028 1.75
EAST OHIO GAS CO 144A Natural Gas Fixed Income 1099563.02 0.01 US27409LAC72 4.62 Jun 15, 2030 2.0
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1099643.11 0.01 US13607PHS65 3.7 Sep 11, 2030 4.63
CONOCOPHILLIPS CO Energy Fixed Income 1099651.53 0.01 US20826FBC95 11.37 Mar 15, 2042 3.76
S&P GLOBAL INC Technology Fixed Income 1099955.12 0.01 US78409VAS34 4.83 Aug 15, 2030 1.25
CUMMINS INC Consumer Cyclical Fixed Income 1100275.31 0.01 US231021AZ96 4.89 Feb 15, 2031 4.7
BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1100547.34 0.01 US05555LAC54 4.06 Apr 02, 2030 6.15
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1100581.83 0.01 US66989HAV06 7.39 Sep 18, 2034 4.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 1100641.96 0.01 US713448EP96 14.99 Oct 15, 2049 2.88
REVVITY INC Consumer Non-Cyclical Fixed Income 1098079.66 0.01 US714046AM14 3.04 Sep 15, 2028 1.9
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1098155.12 0.01 US13645RAX26 14.99 Sep 15, 2115 6.13
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1098310.14 0.01 US233853AU41 6.49 Sep 20, 2033 5.5
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 1098383.19 0.01 US01400EAE32 6.02 Dec 06, 2032 5.38
GLP CAPITAL LP Consumer Cyclical Fixed Income 1098781.74 0.01 US361841AQ25 4.78 Jan 15, 2031 4.0
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1099087.85 0.01 US494550BD78 9.13 Sep 01, 2039 6.5
SUN COMMUNITIES OPERATING LP Reits Fixed Income 1096819.64 0.01 US866677AH07 5.73 Apr 15, 2032 4.2
KROGER CO Consumer Non-Cyclical Fixed Income 1096917.68 0.01 US501044CK58 8.58 Apr 15, 2038 6.9
AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 1097175.45 0.01 US00914QAA58 2.46 Apr 01, 2028 5.85
DXC TECHNOLOGY CO Technology Fixed Income 1097333.34 0.01 US23355LAL09 1.17 Sep 15, 2026 1.8
ENBRIDGE INC Energy Fixed Income 1097402.07 0.01 US29250NAM74 11.93 Dec 01, 2046 5.5
ASB BANK LTD MTN 144A Banking Fixed Income 1097505.68 0.01 US04342JAA51 1.85 Jun 17, 2032 5.28
UNITEDHEALTH GROUP INC Insurance Fixed Income 1097534.74 0.01 US91324PDF62 13.24 Oct 15, 2047 3.75
MPLX LP Energy Fixed Income 1097689.11 0.01 US55336VBY56 7.35 Apr 01, 2035 5.4
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1095406.37 0.01 US50249AAJ25 13.84 Apr 01, 2051 3.63
STATE STREET CORP Banking Fixed Income 1095554.05 0.01 US857477BU67 5.75 May 13, 2033 4.42
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1095633.07 0.01 US58769JAM99 6.46 Aug 03, 2033 5.05
EVERSOURCE ENERGY Electric Fixed Income 1095698.45 0.01 US30040WAX65 6.71 Jan 01, 2034 5.5
ENGIE SA 144A Natural Gas Fixed Income 1095809.93 0.01 US29286DAB10 6.77 Apr 10, 2034 5.63
3M CO MTN Capital Goods Fixed Income 1095982.87 0.01 US88579EAC93 8.41 Mar 15, 2037 5.7
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1095987.44 0.01 US532457CT39 15.44 Aug 14, 2064 5.2
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1095990.96 0.01 US30212PBH73 5.09 Mar 15, 2031 2.95
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1096316.63 0.01 US502431AL33 1.29 Dec 15, 2026 3.85
QUALCOMM INCORPORATED Technology Fixed Income 1096436.38 0.01 US747525BS17 6.31 May 20, 2033 5.4
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1096447.69 0.01 US58933YBA29 11.76 Jun 24, 2040 2.35
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 1096610.14 0.01 US38173MAE21 3.46 Jul 15, 2029 6.0
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 1093849.87 0.01 US200447AC45 9.88 Feb 14, 2042 5.75
STEEL DYNAMICS INC Basic Industry Fixed Income 1093960.87 0.01 US858119BS89 7.48 May 15, 2035 5.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1094410.0 0.01 US29379VAQ68 9.63 Sep 01, 2040 6.45
REALTY INCOME CORPORATION Reits Fixed Income 1094552.54 0.01 US756109BT03 6.39 Jul 15, 2033 4.9
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1094715.62 0.01 US58013MFU36 2.79 Aug 14, 2028 4.8
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1095188.92 0.01 US04316JAK51 2.26 Dec 15, 2027 4.6
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1092381.35 0.01 US832696AR95 2.26 Dec 15, 2027 3.38
CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 1092415.03 0.01 US12621VAB18 10.08 Jan 26, 2041 5.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1092578.34 0.01 US64952WFN83 4.36 Jun 03, 2030 4.6
HASBRO INC Consumer Non-Cyclical Fixed Income 1092680.59 0.01 US418056AV91 2.03 Sep 15, 2027 3.5
COMCAST CORPORATION Communications Fixed Income 1092680.66 0.01 US20030NBQ34 11.93 Aug 15, 2045 4.6
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1092689.4 0.01 US89115A2V36 1.38 Dec 11, 2026 5.26
CROWN CASTLE INC Communications Fixed Income 1092788.67 0.01 US22822VBB62 2.84 Sep 01, 2028 4.8
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1093055.73 0.01 US58013MFX74 3.45 May 17, 2029 5.0
HOST HOTELS & RESORTS LP Reits Fixed Income 1093117.39 0.01 US44107TBC99 7.37 Apr 15, 2035 5.5
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1093180.16 0.01 US31620MBT27 5.17 Mar 01, 2031 2.25
GLP CAPITAL LP Consumer Cyclical Fixed Income 1093356.52 0.01 US361841AP42 3.98 Jan 15, 2030 4.0
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1093374.6 0.01 US822582CL48 15.35 Nov 26, 2051 3.0
WASTE MANAGEMENT INC Capital Goods Fixed Income 1093418.77 0.01 US94106LBB45 7.69 Mar 01, 2035 3.9
CROWN CASTLE INC Communications Fixed Income 1093633.23 0.01 US22822VAN10 3.99 Nov 15, 2029 3.1
MYLAN II BV Consumer Non-Cyclical Fixed Income 1091105.8 0.01 US62854AAP93 11.41 Jun 15, 2046 5.25
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 1091177.47 0.01 US86564CAC47 4.64 Apr 15, 2081 3.38
QUALCOMM INCORPORATED Technology Fixed Income 1091361.08 0.01 US747525BV46 5.76 May 20, 2032 4.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1091433.51 0.01 US718172AM11 11.02 Nov 15, 2041 4.38
REALTY INCOME CORPORATION Reits Fixed Income 1091787.45 0.01 US756109BH64 2.34 Jan 15, 2028 3.4
APPLIED MATERIALS INC Technology Fixed Income 1091828.21 0.01 US038222AN54 4.61 Jun 01, 2030 1.75
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1089587.34 0.01 US609207BA22 1.62 Mar 17, 2027 2.63
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 1089869.89 0.01 US595620AU94 13.25 Jul 15, 2049 4.25
AIRCASTLE LTD 144A Finance Companies Fixed Income 1089954.8 0.01 US00928QAX97 2.64 Jul 18, 2028 6.5
TRUST F/1401 144A Reits Fixed Income 1090734.01 0.01 US898324AB45 9.45 Jan 30, 2044 6.95
Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 1090787.36 0.01 US09778PAA30 3.99 Jun 01, 2030 3.46
3M CO MTN Capital Goods Fixed Income 1088453.69 0.01 US88579YAV39 1.17 Sep 19, 2026 2.25
HUMANA INC Insurance Fixed Income 1088792.59 0.01 US444859BN12 4.08 Apr 01, 2030 4.88
CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 1088811.94 0.01 US12565WAB72 5.24 Apr 15, 2031 2.5
DOW CHEMICAL CO Basic Industry Fixed Income 1088893.94 0.01 US260543BY86 8.43 May 15, 2039 9.4
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1088955.14 0.01 US863667BC42 3.1 Dec 08, 2028 4.85
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1089101.64 0.01 US86563VCB36 7.48 Mar 13, 2035 5.05
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 1089295.48 0.01 US29449WAF41 2.57 Mar 08, 2028 1.8
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1089377.74 0.01 US76209PAF09 5.44 Dec 06, 2031 5.05
WELLTOWER OP LLC Reits Fixed Income 1086751.27 0.01 US95040QAM69 5.32 Jun 01, 2031 2.8
MSCI INC 144A Technology Fixed Income 1087080.38 0.01 US55354GAM24 5.07 Nov 01, 2031 3.63
CNO FINANCIAL GROUP INC Insurance Fixed Income 1087140.89 0.01 US12621EAL74 3.4 May 30, 2029 5.25
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1087516.0 0.01 US22534PAG81 6.31 Jul 05, 2033 5.51
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1087771.67 0.01 US26444HAQ48 6.52 Nov 15, 2033 5.88
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1087968.5 0.01 US00774MBN48 2.5 Apr 01, 2028 4.88
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 1087983.51 0.01 US166754AP65 1.3 Dec 01, 2026 3.4
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 1088010.25 0.01 US595017BE37 3.28 Mar 15, 2029 5.05
AVNET INC Technology Fixed Income 1088083.29 0.01 US053807AW30 2.39 Mar 15, 2028 6.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1085447.86 0.01 US191216DK34 5.23 Mar 05, 2031 2.0
WOODSIDE FINANCE LTD Energy Fixed Income 1085726.58 0.01 US980236AT06 4.22 May 19, 2030 5.4
ALPHABET INC Technology Fixed Income 1085765.36 0.01 US02079KAN72 15.82 May 15, 2065 5.3
SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 1085781.79 0.01 US86803UAE10 3.51 Jun 11, 2029 5.12
CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 1085910.03 0.01 US136385BC44 7.28 Dec 15, 2034 5.4
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 1085925.84 0.01 US277432AW04 3.03 Dec 01, 2028 4.5
DEERE & CO Capital Goods Fixed Income 1085948.27 0.01 US244199BM65 13.76 Jan 19, 2055 5.7
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1086344.72 0.01 US74834LBG41 7.4 Dec 15, 2034 5.0
ELEVANCE HEALTH INC Insurance Fixed Income 1086607.76 0.01 US94973VBK26 11.58 Aug 15, 2044 4.65
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1083895.82 0.01 US958254AJ35 11.74 Mar 01, 2048 5.3
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1084547.51 0.01 US50066AAV52 3.54 Jul 08, 2029 5.0
FIBRA UNO 144A Reits Fixed Income 1084634.76 0.01 US898339AB22 10.65 Jan 15, 2050 6.39
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1084669.26 0.01 US36264FAL58 3.4 Mar 24, 2029 3.38
AON NORTH AMERICA INC Insurance Fixed Income 1084699.16 0.01 US03740MAA80 1.5 Mar 01, 2027 5.13
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1084817.08 0.01 US842400ES88 6.51 Jan 15, 2034 6.0
KINDER MORGAN INC Energy Fixed Income 1084840.61 0.01 US49456BAR24 5.17 Feb 15, 2031 2.0
VERISK ANALYTICS INC Technology Fixed Income 1085150.92 0.01 US92345YAH99 6.1 Apr 01, 2033 5.75
ENTERGY LOUISIANA LLC Electric Fixed Income 1082532.89 0.01 US29364WBP23 7.12 Sep 15, 2034 5.15
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1082596.54 0.01 US744448DA65 13.48 May 15, 2054 5.75
HASBRO INC Consumer Non-Cyclical Fixed Income 1082663.85 0.01 US418056AS62 9.37 Mar 15, 2040 6.35
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 1082685.95 0.01 US914886AB24 9.67 Oct 01, 2039 3.03
PRINCETON UNIVERSITY Industrial Other Fixed Income 1082688.57 0.01 US89837LAB18 9.34 Mar 01, 2039 5.7
REPUBLIC SERVICES INC Capital Goods Fixed Income 1082808.97 0.01 US760759AZ35 6.06 Feb 15, 2032 1.75
STANDARD CHARTERED PLC 144A Banking Fixed Income 1083239.07 0.01 US853254BK59 2.45 Mar 15, 2033 4.87
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1083422.39 0.01 US01609WAW29 14.97 Dec 06, 2057 4.4
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 1083426.14 0.01 US452308AQ28 10.61 Sep 15, 2041 4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1083449.2 0.01 US74456QCJ31 5.85 Mar 15, 2032 3.1
DOMINION ENERGY INC Electric Fixed Income 1083823.23 0.01 US25746UDR77 5.96 Nov 15, 2032 5.38
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 1081175.43 0.01 US12625GAD60 11.82 May 09, 2043 4.25
NOV INC Energy Fixed Income 1081278.88 0.01 US637071AM31 3.98 Dec 01, 2029 3.6
NISOURCE INC Natural Gas Fixed Income 1081335.18 0.01 US65473PAS48 3.56 Jul 01, 2029 5.2
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1081574.84 0.01 US49271VAT70 3.27 Mar 15, 2029 5.05
DUKE ENERGY CORP Electric Fixed Income 1082092.59 0.01 US26441CBW47 2.22 Dec 08, 2027 5.0
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1082096.8 0.01 US210385AD21 6.46 Jan 15, 2034 6.13
JACKSON FINANCIAL INC Insurance Fixed Income 1082286.25 0.01 US46817MAL19 5.65 Nov 23, 2031 3.13
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1082330.4 0.01 US29736RAR12 5.25 Mar 15, 2031 1.95
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1079870.61 0.01 US084664CU37 4.38 Mar 12, 2030 1.85
ALABAMA POWER COMPANY Electric Fixed Income 1080086.26 0.01 US010392FX19 5.86 Mar 15, 2032 3.05
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1080547.34 0.01 US03524BAF31 11.59 Feb 01, 2044 4.63
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1080788.84 0.01 US66815L2F50 1.47 Jan 11, 2027 1.75
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1080804.32 0.01 US742718GN31 7.77 May 01, 2035 4.6
CITIGROUP INC Banking Fixed Income 1078303.96 0.01 US172967DR95 7.92 Aug 25, 2036 6.13
AT&T INC Communications Fixed Income 1078527.31 0.01 US00206RAG74 8.52 Jan 15, 2038 6.3
PACIFICORP Electric Fixed Income 1078623.47 0.01 US695114CD86 8.39 Apr 01, 2037 5.75
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1078669.53 0.01 US31620MBU99 11.32 Mar 01, 2041 3.1
VERIZON COMMUNICATIONS INC Communications Fixed Income 1078711.91 0.01 US92343VBG86 11.6 Nov 01, 2042 3.85
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1078941.3 0.01 US141781BW32 5.95 Jun 22, 2032 4.0
MASTERCARD INC Technology Fixed Income 1078978.76 0.01 US57636QAJ31 2.41 Feb 26, 2028 3.5
NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 1078990.55 0.01 US66573RAA68 6.05 Apr 11, 2033 6.13
AT&T INC Communications Fixed Income 1079036.26 0.01 US00206RCU41 11.86 Feb 15, 2047 5.65
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1079089.4 0.01 US29379VBZ58 15.39 Jan 31, 2060 3.95
CONOCOPHILLIPS CO Energy Fixed Income 1079328.43 0.01 US20826FBH82 14.54 Sep 15, 2063 5.7
ROPER TECHNOLOGIES INC Technology Fixed Income 1079593.2 0.01 US776743AJ55 4.66 Jun 30, 2030 2.0
PUGET ENERGY INC Electric Fixed Income 1076874.66 0.01 US745310AM41 2.8 Jun 15, 2028 2.38
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1077082.13 0.01 US02665WEB37 3.31 Jan 12, 2029 2.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1077166.86 0.01 US209111GH08 6.93 May 15, 2034 5.38
SWEDBANK AB MTN 144A Banking Fixed Income 1077349.55 0.01 US87020PAY34 3.29 Mar 14, 2029 5.41
ARCELORMITTAL SA Basic Industry Fixed Income 1077440.7 0.01 US03938LAS34 9.51 Mar 01, 2041 6.75
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1077684.62 0.01 US55608JBE73 5.76 Jun 21, 2033 4.44
DOMINION ENERGY INC Electric Fixed Income 1077840.34 0.01 US25746UDQ94 13.33 Aug 15, 2052 4.85
SUN COMMUNITIES OPERATING LP Reits Fixed Income 1078057.67 0.01 US866677AF41 3.14 Nov 01, 2028 2.3
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1078075.33 0.01 US459200AS04 2.29 Jan 15, 2028 6.5
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1078179.35 0.01 US12189LAX91 12.03 Sep 01, 2045 4.7
ALLSTATE CORPORATION (THE) Insurance Fixed Income 1075489.78 0.01 US020002BJ95 5.13 Dec 15, 2030 1.45
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 1075692.09 0.01 US50220PAE34 11.4 Apr 06, 2041 3.2
BEST BUY CO INC Consumer Cyclical Fixed Income 1075830.83 0.01 US08652BAA70 2.87 Oct 01, 2028 4.45
KELLANOVA Consumer Non-Cyclical Fixed Income 1075916.23 0.01 US487836BU10 2.17 Nov 15, 2027 3.4
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1076161.32 0.01 US00388WAJ09 2.69 Apr 29, 2028 2.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1076190.57 0.01 US89236TNB79 7.26 Jan 09, 2035 5.35
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1076616.17 0.01 US60687YDJ55 7.32 May 13, 2036 5.42
ORACLE CORPORATION Technology Fixed Income 1076723.44 0.01 US68389XBD66 4.38 May 15, 2030 3.25
STEEL DYNAMICS INC Basic Industry Fixed Income 1076774.45 0.01 US858119BQ24 6.98 Aug 15, 2034 5.38
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1074155.01 0.01 US039482AD67 5.86 Mar 01, 2032 2.9
EBAY INC Consumer Cyclical Fixed Income 1074276.37 0.01 US278642AF09 11.21 Jul 15, 2042 4.0
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1074432.06 0.01 US25243YBE86 6.17 Apr 29, 2032 2.13
ECOLAB INC Basic Industry Fixed Income 1074671.71 0.01 US278865AV25 1.26 Nov 01, 2026 2.7
NATIONAL BANK OF CANADA MTN Banking Fixed Income 1074754.99 0.01 US63307A3D55 1.49 Feb 01, 2028 4.95
LEGGETT & PLATT INC Capital Goods Fixed Income 1074836.05 0.01 US524660AZ09 3.28 Mar 15, 2029 4.4
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1074872.98 0.01 US29379VCA98 14.83 Feb 15, 2052 3.2
CF INDUSTRIES INC Basic Industry Fixed Income 1075152.19 0.01 US12527GAD51 11.2 Jun 01, 2043 4.95
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 1075159.69 0.01 US50247VAB53 10.77 Jul 15, 2043 5.25
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1075297.08 0.01 US015271AR09 5.34 Aug 15, 2031 3.38
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1072634.48 0.01 US69370PAJ03 14.71 Feb 25, 2060 4.15
TEXTRON INC Capital Goods Fixed Income 1072948.34 0.01 US883203CB58 4.47 Jun 01, 2030 3.0
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1073045.57 0.01 US04685A3Z27 4.99 Jul 11, 2031 5.53
PFIZER INC Consumer Non-Cyclical Fixed Income 1073051.65 0.01 US717081EJ89 9.66 Sep 15, 2038 4.1
ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 1073118.18 0.01 US29280HAB87 11.51 Jul 12, 2041 2.88
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 1073126.53 0.01 US03076CAM82 6.34 May 15, 2033 5.15
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1073217.59 0.01 US701094AJ33 1.52 Mar 01, 2027 3.25
TEXAS INSTRUMENTS INC Technology Fixed Income 1073273.92 0.01 US882508CK85 4.31 May 23, 2030 4.5
TSMC ARIZONA CORP Technology Fixed Income 1073304.98 0.01 US872898AH40 5.74 Apr 22, 2032 4.25
KINROSS GOLD CORP Basic Industry Fixed Income 1073351.32 0.01 US496902AQ09 1.76 Jul 15, 2027 4.5
SANDS CHINA LTD Consumer Cyclical Fixed Income 1073505.54 0.01 US80007RAS40 5.34 Aug 08, 2031 3.25
RYDER SYSTEM INC MTN Transportation Fixed Income 1073562.21 0.01 US78355HKX60 3.01 Dec 01, 2028 6.3
PROLOGIS LP Reits Fixed Income 1073608.85 0.01 US74340XCN93 7.34 Jan 31, 2035 5.0
ENTEL CHILE SA 144A Communications Fixed Income 1073667.87 0.01 US29245VAB18 0.48 Aug 01, 2026 4.75
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1073758.88 0.01 US233853AV24 1.44 Jan 15, 2027 5.0
NUCOR CORP Basic Industry Fixed Income 1071553.56 0.01 US670346AH87 8.65 Dec 01, 2037 6.4
REPUBLIC SERVICES INC Capital Goods Fixed Income 1071569.55 0.01 US760759BC31 6.9 Apr 01, 2034 5.0
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 1071736.74 0.01 US526107AG24 2.84 Sep 15, 2028 5.5
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1071806.75 0.01 US046353AU26 13.11 Aug 17, 2048 4.38
SIMON PROPERTY GROUP LP Reits Fixed Income 1071903.44 0.01 US828807CY15 1.31 Nov 30, 2026 3.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1071910.76 0.01 US126650DH04 1.61 Apr 01, 2027 3.63
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 1072072.95 0.01 US01400EAF07 13.27 Dec 06, 2052 5.75
ALABAMA POWER COMPANY Electric Fixed Income 1072299.75 0.01 US010392FY91 2.01 Sep 01, 2027 3.75
DANSKE BANK A/S MTN 144A Banking Fixed Income 1072340.74 0.01 US23636ABB61 1.15 Sep 10, 2027 1.55
PEPSICO INC Consumer Non-Cyclical Fixed Income 1069717.33 0.01 US713448FA19 5.29 Feb 25, 2031 1.4
EQT CORP 144A Energy Fixed Income 1069741.33 0.01 US26884LBA61 3.25 Jun 01, 2030 7.5
DEVON ENERGY CORP Energy Fixed Income 1069760.02 0.01 US25179MAN39 10.74 May 15, 2042 4.75
FLORIDA POWER AND LIGHT CO Electric Fixed Income 1069803.02 0.01 US341081FA03 8.72 Feb 01, 2038 5.95
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1069837.72 0.01 US14149YBT47 13.59 Nov 15, 2054 5.75
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1069933.04 0.01 US65535HBA68 5.75 Jan 22, 2032 3.0
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1070041.79 0.01 US98956PAZ53 7.1 Sep 15, 2034 5.2
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1070052.68 0.01 US494368BZ58 3.47 Apr 25, 2029 3.2
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1070231.66 0.01 US958667AF48 3.04 Jan 15, 2029 6.35
ENSTAR GROUP LTD Insurance Fixed Income 1070241.08 0.01 US29359UAB52 3.43 Jun 01, 2029 4.95
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1070373.26 0.01 US084664BU46 11.38 May 15, 2042 4.4
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1070423.77 0.01 US015271AY59 7.37 Mar 15, 2034 2.95
DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 1070642.48 0.01 US253393AF94 5.68 Jan 15, 2032 3.15
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1070664.4 0.01 US02665WFP14 1.2 Oct 05, 2026 4.4
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 1070672.71 0.01 US773903AL39 5.63 Aug 15, 2031 1.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1070881.11 0.01 US29379VAT08 9.89 Feb 01, 2041 5.95
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1068330.61 0.01 US002824BP42 2.49 Jan 30, 2028 1.15
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1068703.24 0.01 US842400FL27 9.04 Mar 15, 2039 6.05
CONOCOPHILLIPS CO Energy Fixed Income 1068816.45 0.01 US20826FAC05 12.04 Nov 15, 2044 4.3
CITIGROUP INC Banking Fixed Income 1068892.94 0.01 US172967CC36 6.52 Oct 31, 2033 6.0
ELEVANCE HEALTH INC Insurance Fixed Income 1069063.66 0.01 US036752AH62 12.63 Mar 01, 2048 4.55
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1069241.45 0.01 US72650RAR30 7.94 Jan 15, 2037 6.65
ENBRIDGE INC NC9.75 Energy Fixed Income 1069497.58 0.01 US29250NCF06 6.51 Jun 27, 2054 7.2
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 1069562.2 0.01 US03076CAP14 7.44 Apr 15, 2035 5.2
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1066968.46 0.01 US37045VBA70 4.12 Apr 15, 2030 5.63
SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 1067247.55 0.01 US80282KBN54 2.45 Mar 20, 2029 5.47
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1067306.46 0.01 US478160CM48 13.69 Jan 15, 2048 3.5
SK HYNIX INC 144A Technology Fixed Income 1067335.59 0.01 US78392BAE74 2.29 Jan 17, 2028 6.38
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 1067749.02 0.01 US42218SAL25 6.98 Jun 15, 2034 5.45
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 1068090.14 0.01 US115637AP57 11.97 Jul 15, 2045 4.5
AMPHENOL CORPORATION Capital Goods Fixed Income 1068119.8 0.01 US032095AH42 3.47 Jun 01, 2029 4.35
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1065461.38 0.01 US59217GFS30 6.72 Jan 08, 2034 5.05
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 1065512.03 0.01 US695156AU37 4.08 Dec 15, 2029 3.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1065638.28 0.01 US718172CS62 4.97 Nov 01, 2030 1.75
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 1065642.58 0.01 US67103HAJ68 4.15 Apr 01, 2030 4.2
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1065706.26 0.01 US797440BM51 10.31 Aug 15, 2040 4.5
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 1065898.44 0.01 US049560AM78 12.16 Oct 15, 2044 4.13
HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 1066060.18 0.01 US41283LBB09 3.47 Jun 11, 2029 5.95
BANK OF MONTREAL Banking Fixed Income 1066178.34 0.01 US06368L5Q57 6.44 Nov 26, 2084 7.3
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 1066215.87 0.01 US093662AJ37 2.84 Jul 15, 2028 2.5
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1066301.54 0.01 US136375CK60 13.41 Aug 02, 2046 3.2
REPUBLIC SERVICES INC Capital Goods Fixed Income 1066454.87 0.01 US760759AX86 5.26 Feb 15, 2031 1.45
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1066754.8 0.01 US808513AZ88 3.18 Feb 01, 2029 4.0
LEIDOS INC Technology Fixed Income 1066759.77 0.01 US52532XAH89 5.12 Feb 15, 2031 2.3
MARS INC 144A Consumer Non-Cyclical Fixed Income 1064040.11 0.01 US571676AN55 11.6 Jul 16, 2040 2.38
PALOMINO FUNDING TRUST I 144A Electric Fixed Income 1064040.13 0.01 US69754AAA88 2.53 May 17, 2028 7.23
CENTERPOINT ENERGY INC Electric Fixed Income 1064117.58 0.01 US15189TBG13 3.47 Jun 01, 2029 5.4
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 1064501.42 0.01 US33767BAD10 2.98 Sep 15, 2028 2.87
ELEVANCE HEALTH INC Insurance Fixed Income 1065371.58 0.01 US036752AK91 13.7 Sep 15, 2049 3.7
ORANGE SA Communications Fixed Income 1062874.71 0.01 US685218AB52 11.04 Feb 06, 2044 5.5
NATIONAL BANK OF CANADA MTN Banking Fixed Income 1063061.56 0.01 US63307A3B99 3.82 Oct 10, 2029 4.5
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1063077.88 0.01 US378272BY34 2.53 Apr 01, 2028 4.91
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1063220.82 0.01 US883556BY71 13.01 Aug 15, 2047 4.1
ARROW ELECTRONICS INC Technology Fixed Income 1063341.37 0.01 US04273WAF86 3.61 Aug 21, 2029 5.15
NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 1063518.79 0.01 US6325C0DJ77 1.45 Jan 10, 2027 3.5
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 1063540.21 0.01 US759351AN90 3.47 May 15, 2029 3.9
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 1063670.47 0.01 US05369AAA97 2.14 Nov 01, 2027 3.5
AMERICAN TOWER CORPORATION Communications Fixed Income 1063677.2 0.01 US03027XBS80 5.61 Sep 15, 2031 2.3
FERGUSON ENTERPRISES INC Capital Goods Fixed Income 1063729.19 0.01 US31488VAA52 7.2 Oct 03, 2034 5.0
APA CORP (US) 144A Energy Fixed Income 1063909.92 0.01 US03743QAS75 11.75 Feb 15, 2055 6.75
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1061262.78 0.01 US883556CY62 11.0 Aug 10, 2043 5.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1061500.56 0.01 US65339KCN81 4.01 Feb 28, 2030 5.0
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 1061541.32 0.01 US842400FZ13 11.15 Oct 01, 2043 4.65
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 1061630.1 0.01 US65364UAN63 4.65 Jun 27, 2030 1.96
PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 1061994.03 0.01 US74456QBS49 1.74 May 15, 2027 3.0
PFIZER INC Consumer Non-Cyclical Fixed Income 1062034.46 0.01 US717081DT70 10.0 Sep 15, 2040 5.6
EXTRA SPACE STORAGE LP Reits Fixed Income 1062377.45 0.01 US30225VAM90 2.23 Dec 15, 2027 3.88
ENGIE SA 144A Natural Gas Fixed Income 1059795.67 0.01 US29286DAA37 3.34 Apr 10, 2029 5.25
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1059818.07 0.01 US50540RAW25 4.05 Dec 01, 2029 2.95
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 1059955.84 0.01 US00217GAB95 5.79 Mar 01, 2032 3.25
PROLOGIS LP Reits Fixed Income 1059982.22 0.01 US74340XCB55 5.87 Jan 15, 2032 2.25
DOW CHEMICAL CO Basic Industry Fixed Income 1060043.91 0.01 US260543CE14 10.39 Nov 15, 2041 5.25
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1060245.68 0.01 US6944PL3C15 3.71 Aug 28, 2029 4.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1060371.05 0.01 US02665WDW82 2.6 Mar 24, 2028 2.0
NEVADA POWER COMPANY Electric Fixed Income 1060604.38 0.01 US641423CC04 3.45 May 01, 2029 3.7
SEMPRA Natural Gas Fixed Income 1060801.61 0.01 US816851BJ72 12.77 Feb 01, 2048 4.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1061088.32 0.01 US718172DC02 2.83 Sep 07, 2028 5.25
WESTPAC BANKING CORP Banking Fixed Income 1061105.54 0.01 US961214EL30 4.16 Jan 16, 2030 2.65
REPUBLIC SERVICES INC Capital Goods Fixed Income 1058549.81 0.01 US760759AS91 2.18 Nov 15, 2027 3.38
WASTE MANAGEMENT INC Capital Goods Fixed Income 1058711.01 0.01 US94106LCD91 5.57 Mar 15, 2032 4.8
MONONGAHELA POWER CO 144A Electric Fixed Income 1058893.71 0.01 US610202BP77 11.25 Dec 15, 2043 5.4
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1058944.44 0.01 US668138AE03 14.62 Mar 30, 2051 3.45
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1058987.03 0.01 US00914AAU60 2.31 Feb 01, 2028 5.3
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1059090.8 0.01 US57629TBV89 3.95 Jan 10, 2030 4.95
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 1059101.1 0.01 US235851AW20 15.73 Dec 10, 2051 2.8
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 1059141.98 0.01 US276480AH30 3.99 Nov 15, 2029 3.0
WRKCO INC Basic Industry Fixed Income 1059364.59 0.01 US96145DAH89 2.42 Mar 15, 2028 4.0
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1059545.05 0.01 US13645RAF10 8.49 May 15, 2037 5.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1059565.67 0.01 US842400JG95 7.21 Mar 01, 2035 5.45
REPUBLIC SERVICES INC Capital Goods Fixed Income 1059661.81 0.01 US760759AV21 4.29 Mar 01, 2030 2.3
INTEL CORPORATION Technology Fixed Income 1056939.17 0.01 US458140AT73 11.48 Jul 29, 2045 4.9
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 1056942.76 0.01 US65364UAS50 12.96 Sep 16, 2052 5.78
KINDER MORGAN INC Energy Fixed Income 1057644.72 0.01 US49456BAZ40 3.56 Aug 01, 2029 5.1
DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 1057688.74 0.01 US253393AG77 13.41 Jan 15, 2052 4.1
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1058028.56 0.01 US26444HAR21 13.3 Nov 15, 2053 6.2
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 1058249.08 0.01 US73928QAB41 4.25 Apr 23, 2030 3.95
FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 1058304.87 0.01 US34966XAA63 3.95 Apr 01, 2030 6.25
EL PASO CORPORATION MTN Energy Fixed Income 1055859.31 0.01 US28368EAD85 4.81 Aug 01, 2031 7.8
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1055875.77 0.01 US655844BM95 11.48 Oct 01, 2042 3.95
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1056336.42 0.01 US04685A3D15 1.21 Oct 02, 2026 1.73
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1056720.05 0.01 US606822CR31 5.72 Sep 13, 2033 5.47
CHEVRON USA INC Energy Fixed Income 1054104.29 0.01 US166756AR79 2.26 Jan 15, 2028 3.85
AVALONBAY COMMUNITIES INC Reits Fixed Income 1054120.58 0.01 US053484AB76 5.91 Jan 15, 2032 2.05
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1054267.04 0.01 US459200KM24 1.54 Feb 09, 2027 2.2
UNITED PARCEL SERVICE INC Transportation Fixed Income 1054471.29 0.01 US911312AN61 10.36 Nov 15, 2040 4.88
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1054649.81 0.01 US59217GER65 1.47 Jan 11, 2027 1.88
AKER BP ASA 144A Energy Fixed Income 1054665.02 0.01 US00973RAP82 12.86 Oct 01, 2054 5.8
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 1054694.73 0.01 US517834AK35 3.54 Aug 15, 2029 6.0
AT&T INC Communications Fixed Income 1054765.51 0.01 US04650NAB01 9.99 Sep 01, 2040 5.35
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1054808.33 0.01 US548661EE32 11.83 Sep 15, 2041 2.8
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1054814.15 0.01 US71568PAJ84 3.64 Jul 17, 2029 3.88
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 1054821.33 0.01 US595017BL79 4.0 Feb 15, 2030 5.05
AMERICAN HOMES 4 RENT LP Reits Fixed Income 1055030.25 0.01 US02666TAG22 6.61 Feb 01, 2034 5.5
INTERNATIONAL PAPER CO Basic Industry Fixed Income 1055103.16 0.01 US460146CQ41 12.49 Aug 15, 2047 4.4
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1055272.61 0.01 US02665WFK27 1.87 Jul 09, 2027 4.9
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 1055486.42 0.01 US09261HBC07 2.96 Nov 27, 2028 7.3
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1052716.54 0.01 US502431AF64 4.09 Dec 15, 2029 2.9
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 1052810.38 0.01 US665501AL66 12.88 Jan 15, 2049 4.3
PAYCHEX INC Technology Fixed Income 1052927.09 0.01 US704326AC18 7.38 Apr 15, 2035 5.6
WASTE CONNECTIONS INC Capital Goods Fixed Income 1053009.06 0.01 US94106BAF85 6.21 Jan 15, 2033 4.2
OVINTIV INC Energy Fixed Income 1053012.52 0.01 US69047QAC69 6.09 Jul 15, 2033 6.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1053206.3 0.01 US24422EXF14 1.43 Jan 08, 2027 4.5
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 1053322.68 0.01 US665772CY38 13.72 Mar 15, 2054 5.4
FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 1053434.82 0.01 US33835PAA49 12.92 Feb 15, 2053 6.0
DUKE ENERGY CORP Electric Fixed Income 1053442.99 0.01 US26441CCF05 13.43 Jun 15, 2054 5.8
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1053547.88 0.01 US05724BAD10 1.41 Dec 15, 2026 2.06
FISERV INC Technology Fixed Income 1053599.74 0.01 US337738BJ60 1.54 Mar 15, 2027 5.15
EVERSOURCE ENERGY Electric Fixed Income 1053611.4 0.01 US30040WAP32 5.76 Mar 01, 2032 3.38
SYNCHRONY BANK Banking Fixed Income 1053674.24 0.01 US87166FAE34 1.92 Aug 23, 2027 5.63
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1053864.02 0.01 US86562MDD92 6.28 Jul 13, 2033 5.78
DEERE & CO Capital Goods Fixed Income 1051343.41 0.01 US244199BD66 3.79 Oct 16, 2029 5.38
BOEING CO Capital Goods Fixed Income 1051368.41 0.01 US097023CP81 7.84 Feb 01, 2035 3.25
METLIFE INC Insurance Fixed Income 1051398.01 0.01 US59156RAE80 5.97 Dec 15, 2032 6.5
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 1051522.58 0.01 US45115AAB08 3.38 May 08, 2029 5.85
HOME DEPOT INC Consumer Cyclical Fixed Income 1052297.78 0.01 US437076CK64 15.52 Sep 15, 2051 2.75
JUNIPER NETWORKS INC Technology Fixed Income 1052543.68 0.01 US48203RAM60 3.67 Aug 15, 2029 3.75
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1052659.8 0.01 US494550BN50 10.66 Aug 15, 2042 5.0
ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 1049871.77 0.01 US014916AA85 2.63 Jul 31, 2028 7.47
SIMON PROPERTY GROUP LP Reits Fixed Income 1050053.32 0.01 US828807DM67 5.1 Feb 01, 2031 2.2
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1050236.58 0.01 US26442CAE49 8.85 Apr 15, 2038 6.05
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 1050291.95 0.01 US55608PBT03 1.89 Jul 02, 2027 5.27
WESTPAC BANKING CORP Banking Fixed Income 1050303.31 0.01 US961214FV03 1.24 Oct 20, 2026 4.6
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 1050522.96 0.01 US169905AG19 4.82 Jan 15, 2031 3.7
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 1050560.04 0.01 US12636YAA01 1.7 May 09, 2027 3.4
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1050860.96 0.01 US60687YBQ17 5.31 May 22, 2032 2.17
FREEPORT-MCMORAN INC Basic Industry Fixed Income 1051020.27 0.01 US35671DCE31 1.69 Mar 01, 2028 4.13
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1048600.25 0.01 US606822CT96 3.97 Feb 22, 2031 5.47
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1049011.49 0.01 US025537AM37 3.05 Dec 01, 2028 4.3
NUTRIEN LTD Basic Industry Fixed Income 1049341.15 0.01 US67077MAF59 8.28 Dec 01, 2036 5.88
COTERRA ENERGY INC Energy Fixed Income 1049357.46 0.01 US127097AK92 3.27 Mar 15, 2029 4.38
UNION PACIFIC CORPORATION Transportation Fixed Income 1049475.01 0.01 US907818EP96 1.65 Apr 15, 2027 3.0
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 1049498.22 0.01 US127387AP39 7.23 Sep 10, 2034 4.7
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1049505.15 0.01 US66815L2D03 2.8 Jun 01, 2028 1.7
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1049527.07 0.01 US863667BM24 7.33 Feb 10, 2035 5.2
INTERNATIONAL PAPER CO Basic Industry Fixed Income 1049532.97 0.01 US460146CK70 11.58 Jun 15, 2044 4.8
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1049647.2 0.01 US883556CU41 6.06 Nov 21, 2032 4.95
UDR INC Reits Fixed Income 1049650.16 0.01 US90265EAQ35 4.07 Jan 15, 2030 3.2
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1049749.5 0.01 US059895AW22 2.87 Sep 21, 2028 5.3
PUGET SOUND ENERGY INC Electric Fixed Income 1047290.27 0.01 US745332CN42 13.65 Jun 15, 2054 5.68
TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 1047423.34 0.01 US89420GAE98 6.06 Mar 15, 2033 6.38
WELLS FARGO & COMPANY Banking Fixed Income 1047746.15 0.01 US949746JM44 7.35 Feb 07, 2035 5.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1045601.64 0.01 US606822CB88 5.56 Oct 13, 2032 2.49
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1045611.18 0.01 US59217GGU76 5.14 Jan 07, 2031 1.55
HUMANA INC Insurance Fixed Income 1045648.81 0.01 US444859BY76 6.63 Mar 15, 2034 5.95
BPCE SA MTN 144A Banking Fixed Income 1045741.39 0.01 US05571AAX37 3.51 May 30, 2029 5.28
EQUINOR ASA Owned No Guarantee Fixed Income 1045799.91 0.01 US85771PAL67 11.93 May 15, 2043 3.95
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1045880.81 0.01 US742718FZ79 2.38 Jan 26, 2028 3.95
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 1046133.89 0.01 US98417EAN04 10.21 Nov 15, 2041 6.0
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 1046397.16 0.01 US00115AAQ22 13.5 Mar 15, 2053 5.4
CSX CORP Transportation Fixed Income 1046545.8 0.01 US126408GW72 11.02 May 30, 2042 4.75
ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 1046589.12 0.01 US00388WAH43 13.66 Oct 03, 2049 4.0
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1046935.43 0.01 US37045VAH33 7.5 Apr 01, 2035 5.0
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1046989.18 0.01 US842434CZ32 6.37 Jun 01, 2033 5.2
ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 1044423.23 0.01 US01609WBL54 13.68 Nov 26, 2054 5.63
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1044561.24 0.01 US59217GFD60 3.72 Aug 25, 2029 4.3
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 1044663.89 0.01 US10922NAG88 4.13 May 15, 2030 5.63
LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1044773.88 0.01 US50222CAB63 6.82 Mar 28, 2034 5.3
TARGA RESOURCES CORP Energy Fixed Income 1044871.96 0.01 US87612GAB77 13.14 Apr 15, 2052 4.95
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1045302.91 0.01 US927804GT52 7.41 Mar 15, 2035 5.15
STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 1045334.51 0.01 US857449AE22 3.93 Nov 23, 2029 4.78
CSX CORP Transportation Fixed Income 1045334.7 0.01 US126408HZ94 7.69 Jun 15, 2035 5.05
INGERSOLL RAND INC Capital Goods Fixed Income 1045397.38 0.01 US45687VAE65 5.03 Jun 15, 2031 5.31
CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 1045426.58 0.01 US14040HDB87 1.23 Oct 29, 2027 7.15
PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 1045452.86 0.01 US709599AW47 1.28 Nov 15, 2026 3.4
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 1042838.42 0.01 US09581JAR77 5.29 Jun 10, 2031 3.13
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1043016.18 0.01 US04685A2V22 2.58 Mar 24, 2028 2.5
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1043256.78 0.01 US539830BP37 4.64 Jun 15, 2030 1.85
ENTERGY CORPORATION Electric Fixed Income 1043262.12 0.01 US29364GAN34 2.82 Jun 15, 2028 1.9
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1043307.96 0.01 US958667AG21 7.17 Nov 15, 2034 5.45
WALMART INC Consumer Cyclical Fixed Income 1043324.1 0.01 US931142CS01 9.91 Apr 01, 2040 5.63
D R HORTON INC Consumer Cyclical Fixed Income 1043332.53 0.01 US23331ABP30 2.21 Oct 15, 2027 1.4
INTEL CORPORATION Technology Fixed Income 1043448.93 0.01 US458140AK64 10.55 Oct 01, 2041 4.8
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1043608.24 0.01 US74153WCW73 4.34 May 28, 2030 4.7
F&G ANNUITIES & LIFE INC Insurance Fixed Income 1043652.36 0.01 US30190AAF12 3.41 Jun 04, 2029 6.5
WASTE CONNECTIONS INC Capital Goods Fixed Income 1043923.35 0.01 US94106BAA98 4.18 Feb 01, 2030 2.6
CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 1044134.7 0.01 US151191BB89 2.14 Nov 02, 2027 3.88
EQUINOR ASA Owned No Guarantee Fixed Income 1044153.39 0.01 US29446MAN20 7.65 Jun 03, 2035 5.13
CAMDEN PROPERTY TRUST Reits Fixed Income 1041419.92 0.01 US133131AX02 3.67 Jul 01, 2029 3.15
M&T BANK CORPORATION MTN Banking Fixed Income 1041572.31 0.01 US55261FAV67 6.99 Jan 16, 2036 5.38
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1041574.19 0.01 US55608JBG22 5.84 Nov 09, 2033 5.49
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1041754.03 0.01 US83368RBB78 10.74 Mar 01, 2041 3.63
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1042031.97 0.01 US034863BC34 13.36 Mar 16, 2052 4.75
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1042081.65 0.01 US06418GAK31 3.58 Aug 01, 2029 5.45
MICROSOFT CORPORATION Technology Fixed Income 1042354.35 0.01 US594918CQ50 1.76 Jun 15, 2027 3.4
PEPSICO INC Consumer Non-Cyclical Fixed Income 1042365.4 0.01 US713448FG88 15.71 Oct 21, 2051 2.75
MCKESSON CORP Consumer Non-Cyclical Fixed Income 1042514.33 0.01 US581557BX22 5.76 May 30, 2032 4.95
GLP CAPITAL LP Consumer Cyclical Fixed Income 1042515.09 0.01 US361841AK54 2.53 Jun 01, 2028 5.75
HYATT HOTELS CORP Consumer Cyclical Fixed Income 1042572.14 0.01 US448579AV47 5.46 Mar 30, 2032 5.75
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1042743.92 0.01 US37045VAQ32 11.91 Apr 01, 2048 5.4
BPCE SA MTN 144A Banking Fixed Income 1040351.62 0.01 US05578AAY47 2.33 Jan 18, 2028 5.13
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1040500.63 0.01 US02209SBP74 15.12 Feb 04, 2061 4.0
PARAMOUNT GLOBAL Communications Fixed Income 1040800.33 0.01 US925524AH30 4.12 Jul 30, 2030 7.88
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1040851.17 0.01 US2027A0KF56 5.71 Sep 15, 2031 1.88
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1040902.92 0.01 US12572QAJ40 2.67 Jun 15, 2028 3.75
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1040991.36 0.01 US29736RAT77 6.43 May 15, 2033 4.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1041175.61 0.01 US24422EUY30 3.72 Jul 18, 2029 2.8
NUTRIEN LTD Basic Industry Fixed Income 1041287.73 0.01 US67077MAU27 12.7 Apr 01, 2049 5.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1038521.07 0.01 US86563VBA61 1.62 Mar 10, 2027 2.8
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 1038785.21 0.01 US31620RAK14 5.17 Mar 15, 2031 2.45
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1039309.82 0.01 US718172DR70 2.63 Apr 28, 2028 4.13
UNION PACIFIC CORPORATION Transportation Fixed Income 1039398.49 0.01 US907818FS27 16.61 Apr 06, 2071 3.8
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1039491.83 0.01 US86563VAY56 1.17 Sep 16, 2026 1.35
HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 1039538.97 0.01 US43990FAA66 6.96 Nov 15, 2034 6.2
SNAM SPA 144A Natural Gas Fixed Income 1039724.11 0.01 US83304JAB35 7.44 May 28, 2035 5.75
SUN COMMUNITIES OPERATING LP Reits Fixed Income 1039812.18 0.01 US866677AE75 5.37 Jul 15, 2031 2.7
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 1037513.23 0.01 US81211KAZ30 1.25 Oct 15, 2026 1.57
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1037597.2 0.01 US842400EB53 3.28 Apr 01, 2029 6.65
BROWN & BROWN INC Insurance Fixed Income 1037845.16 0.01 US115236AF88 13.25 Mar 17, 2052 4.95
AUTOZONE INC Consumer Cyclical Fixed Income 1038108.29 0.01 US053332BK78 6.9 Jul 15, 2034 5.4
PFIZER INC Consumer Non-Cyclical Fixed Income 1038273.44 0.01 US717081DE02 11.76 Jun 15, 2043 4.3
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1038298.59 0.01 US632525BN08 6.76 Jan 10, 2034 4.95
WRKCO INC Basic Industry Fixed Income 1035786.19 0.01 US92940PAE43 2.64 Jun 01, 2028 3.9
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 1035799.1 0.01 US69351UBA07 6.37 May 15, 2033 5.0
POLAR TANKERS INC 144A Energy Fixed Income 1035833.09 0.01 US73102QAA40 5.35 May 10, 2037 5.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 1036253.39 0.01 US713448FY94 7.06 Jul 17, 2034 4.8
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1036342.81 0.01 US86562MCN83 3.3 Jan 14, 2029 2.47
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1036367.78 0.01 US681936BK50 2.22 Jan 15, 2028 4.75
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1036611.79 0.01 US63111XAE13 11.86 Dec 21, 2040 2.5
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1034558.39 0.01 US136375CV26 13.12 Jan 20, 2049 4.45
NISOURCE INC Natural Gas Fixed Income 1034703.41 0.01 US65473PAQ81 6.81 Apr 01, 2034 5.35
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1034782.22 0.01 US12189LAK70 11.2 Sep 01, 2042 4.38
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 1034852.84 0.01 US171340AN27 1.91 Aug 01, 2027 3.15
MICROSOFT CORPORATION Technology Fixed Income 1034894.08 0.01 US594918CS17 4.9 Sep 15, 2030 1.35
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 1035217.67 0.01 US189054AW99 2.59 May 15, 2028 3.9
STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 1035221.0 0.01 US85325C2D33 2.29 Jan 21, 2029 5.54
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1035342.36 0.01 US21987BAR96 10.92 Jul 17, 2042 4.25
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1032851.56 0.01 US233851EA84 4.31 Mar 10, 2030 2.63
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 1032920.13 0.01 US65364UAT34 6.61 Jan 17, 2034 5.29
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1033093.15 0.01 US797440BZ64 4.9 Oct 01, 2030 1.7
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1033112.19 0.01 US438516CQ72 3.67 Sep 01, 2029 4.88
FS KKR CAPITAL CORP Finance Companies Fixed Income 1033205.13 0.01 US302635AP20 3.79 Jan 15, 2030 6.13
AT&T INC Communications Fixed Income 1033610.51 0.01 US00206RKE17 14.61 Feb 01, 2052 3.3
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 1033849.12 0.01 US73928QAA67 3.08 Dec 06, 2028 6.15
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 1034058.81 0.01 US879360AD71 2.61 Apr 01, 2028 2.25
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1031513.75 0.01 US74460DAC39 2.03 Sep 15, 2027 3.09
EATON CORPORATION Capital Goods Fixed Income 1031583.33 0.01 US278062AJ30 13.89 Aug 23, 2052 4.7
UNITED PARCEL SERVICE INC Transportation Fixed Income 1031777.14 0.01 US911312AY27 1.31 Nov 15, 2026 2.4
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1031886.82 0.01 US200447AM27 11.41 Feb 15, 2052 6.26
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1031952.8 0.01 US88032WBA36 5.2 Apr 22, 2031 2.88
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1032022.07 0.01 US05565ECS28 5.09 Aug 13, 2031 4.85
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 1032025.79 0.01 US927804FB53 8.45 May 15, 2037 6.0
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1032122.08 0.01 US05526DCD57 13.05 Aug 15, 2055 6.25
REGENCY CENTERS LP Reits Fixed Income 1032246.25 0.01 US75884RBA05 4.42 Jun 15, 2030 3.7
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 1032248.81 0.01 US46188BAA08 5.58 Aug 15, 2031 2.0
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 1032581.26 0.01 US37959GAD97 5.93 Jun 15, 2033 7.95
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 1030003.26 0.01 US984851AH89 5.64 Nov 14, 2032 7.38
TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 1030142.5 0.01 US872652AA01 6.62 Mar 05, 2034 5.88
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1030164.99 0.01 US655844CR73 4.32 Aug 01, 2030 5.05
JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 1030174.68 0.01 US478111AC18 12.95 May 15, 2046 3.84
NSTAR ELECTRIC CO Electric Fixed Income 1030344.73 0.01 US67021CAM91 1.73 May 15, 2027 3.2
OWENS CORNING Capital Goods Fixed Income 1030781.24 0.01 US690742AQ43 13.47 Jun 15, 2054 5.95
ELEVANCE HEALTH INC Insurance Fixed Income 1030863.14 0.01 US036752AM57 14.63 May 15, 2050 3.13
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1030970.76 0.01 US378272BE79 5.22 Apr 27, 2031 2.85
DEVON ENERGY CORPORATION Energy Fixed Income 1028585.9 0.01 US25179MAU71 11.54 Jun 15, 2045 5.0
SBL HOLDINGS INC 144A Insurance Fixed Income 1028690.02 0.01 US78397DAB47 4.73 Feb 18, 2031 5.0
VALERO ENERGY CORPORATION Energy Fixed Income 1029073.13 0.01 US91913YBD13 14.17 Dec 01, 2051 3.65
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 1029203.22 0.01 US427866BL10 4.06 Feb 24, 2030 4.75
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1027238.38 0.01 US19828TAE64 10.29 Aug 15, 2043 6.5
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 1027292.37 0.01 US46188BAB80 3.18 Nov 15, 2028 2.3
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 1027408.33 0.01 US31847RAH57 5.51 Aug 15, 2031 2.4
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1027629.15 0.01 US606822CG75 5.65 Apr 19, 2033 4.32
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1027671.97 0.01 US084664CX75 15.74 Jan 15, 2051 2.5
ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1027777.59 0.01 US04015KAB61 4.48 Jun 15, 2030 3.25
INGERSOLL RAND INC Capital Goods Fixed Income 1027852.98 0.01 US45687VAD82 3.52 Jun 15, 2029 5.18
ENERGY TRANSFER LP Energy Fixed Income 1027860.63 0.01 US29273VAZ31 3.56 Jul 01, 2029 5.25
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1027864.99 0.01 US378272AQ19 2.11 Oct 27, 2027 3.88
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1027966.63 0.01 US06418BAE83 1.62 Mar 11, 2027 2.95
HUNT OIL COMPANY OF PERU LLC (SAN 144A Energy Fixed Income 1028121.45 0.01 US445640AD73 6.81 Nov 05, 2038 7.75
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 1028241.27 0.01 US50065LAH33 3.38 Apr 03, 2029 4.88
CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1028382.54 0.01 US14314DAA19 3.79 Sep 19, 2029 3.5
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1025752.51 0.01 US26444HAE18 2.71 Jul 15, 2028 3.8
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1026013.41 0.01 US12189LBC46 13.48 Jun 15, 2048 4.05
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 1026031.11 0.01 US446413BB10 7.04 Jan 15, 2035 5.75
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1026089.65 0.01 US771196BH42 12.43 Nov 28, 2044 4.0
AEP TEXAS INC Electric Fixed Income 1026232.25 0.01 US00108WAM29 4.65 Jul 01, 2030 2.1
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1026319.96 0.01 US44891ADD63 5.04 Jun 24, 2031 5.4
REGIONS FINANCIAL CORPORATION Banking Fixed Income 1026395.55 0.01 US7591EPAT77 2.96 Aug 12, 2028 1.8
MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 1026410.1 0.01 US566539AA08 3.73 Nov 04, 2029 6.4
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1026445.46 0.01 US26138EAX76 1.8 Jun 15, 2027 3.43
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1026459.85 0.01 US345397ZW60 0.99 Aug 01, 2026 4.54
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1026563.31 0.01 US50249AAH68 10.89 Oct 01, 2040 3.38
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1026755.74 0.01 US655844BY34 13.01 Feb 28, 2048 4.15
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1026983.21 0.01 US82939GAH11 3.72 Aug 08, 2029 2.95
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1024445.62 0.01 US084659AX90 13.68 Oct 15, 2050 4.25
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 1024627.81 0.01 US929160AV17 12.74 Jun 15, 2047 4.5
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1024864.97 0.01 US641062BB93 2.07 Oct 01, 2027 4.13
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1024931.86 0.01 US842434CX83 12.95 Nov 15, 2052 6.35
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 1025170.08 0.01 US01882YAF34 1.77 Jun 06, 2027 5.4
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1025463.9 0.01 US82939GAQ10 14.92 May 13, 2050 3.35
EDISON INTERNATIONAL Electric Fixed Income 1025511.14 0.01 US281020AY36 3.03 Nov 15, 2028 5.25
DUKE ENERGY CORP Electric Fixed Income 1025539.5 0.01 US26441CBE49 3.6 Jun 15, 2029 3.4
PARAMOUNT GLOBAL Communications Fixed Income 1025713.38 0.01 US92556HAC16 12.37 May 19, 2050 4.95
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1025723.41 0.01 US871829BU06 4.47 Sep 23, 2030 5.1
INGERSOLL RAND INC Capital Goods Fixed Income 1022920.73 0.01 US45687VAG14 13.67 Jun 15, 2054 5.7
WILLIAMS COMPANIES INC Energy Fixed Income 1023451.14 0.01 US969457CA67 13.12 Aug 15, 2052 5.3
EXTRA SPACE STORAGE LP Reits Fixed Income 1023481.26 0.01 US30225VAR87 4.55 Jan 15, 2031 5.9
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1023540.87 0.01 US44891ADQ76 4.1 Mar 27, 2030 5.15
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1023990.01 0.01 US12189LAE11 10.36 Jun 01, 2041 5.4
HEALTHPEAK OP LLC Reits Fixed Income 1024027.51 0.01 US42250PAC77 1.54 Feb 01, 2027 1.35
SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 1024140.0 0.01 US87089NAA81 3.33 Apr 02, 2049 5.0
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1024244.65 0.01 US00914AAR32 1.47 Jan 15, 2027 2.2
PACIFIC LIFECORP 144A Insurance Fixed Income 1021529.43 0.01 US694476AF99 13.31 Sep 15, 2052 5.4
WASTE CONNECTIONS INC Capital Goods Fixed Income 1021544.54 0.01 US941053AH36 3.04 Dec 01, 2028 4.25
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1021746.98 0.01 US494550BP09 10.87 Mar 01, 2043 5.0
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 1021826.83 0.01 US446413AT37 4.24 May 01, 2030 4.2
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1021890.53 0.01 US74368CAY03 4.88 Sep 21, 2030 1.74
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 1022057.4 0.01 US189054AX72 4.56 May 15, 2030 1.8
AMPHENOL CORPORATION Capital Goods Fixed Income 1022154.09 0.01 US032095AL53 5.63 Sep 15, 2031 2.2
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 1022225.45 0.01 US115637AU43 6.33 Apr 15, 2033 4.75
EXELON CORPORATION Electric Fixed Income 1022264.48 0.01 US30161NBB64 1.62 Mar 15, 2027 2.75
COMCAST CORPORATION Communications Fixed Income 1022702.34 0.01 US20030NER89 5.71 May 15, 2032 4.95
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1020315.8 0.01 US60687YDF34 3.47 Jul 10, 2030 5.38
AON CORP Insurance Fixed Income 1020566.07 0.01 US03740LAD47 1.81 May 28, 2027 2.85
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1020581.12 0.01 US86563VBP31 1.58 Mar 07, 2027 5.2
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 1020734.28 0.01 US517834AJ61 1.74 Jun 01, 2027 5.9
COX COMMUNICATIONS INC 144A Communications Fixed Income 1020820.69 0.01 US224044CF21 7.31 Feb 01, 2035 4.8
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 1021317.78 0.01 US74735K2B72 2.4 Jan 31, 2028 3.88
ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 1021338.3 0.01 US03512TAE10 4.62 Oct 01, 2030 3.75
NEWMONT CORPORATION Basic Industry Fixed Income 1018724.31 0.01 US651639AW68 7.36 Apr 01, 2035 5.88
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1019059.01 0.01 US009158BA32 15.23 May 15, 2050 2.8
WEIBO CORP Communications Fixed Income 1019182.93 0.01 US948596AE12 4.44 Jul 08, 2030 3.38
AMPHENOL CORPORATION Capital Goods Fixed Income 1019213.37 0.01 US032095AP67 3.33 Apr 05, 2029 5.05
EVERSOURCE ENERGY Electric Fixed Income 1019404.53 0.01 US30040WAF59 3.32 Apr 01, 2029 4.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 1019427.78 0.01 US21688ABM36 1.8 May 27, 2027 4.37
EMERSON ELECTRIC CO Capital Goods Fixed Income 1019677.78 0.01 US291011BN38 4.9 Oct 15, 2030 1.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 1017566.46 0.01 US92343VDV36 12.03 Mar 16, 2047 5.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 1017593.61 0.01 US713448FR44 2.62 May 15, 2028 4.45
ESSEX PORTFOLIO LP Reits Fixed Income 1017674.49 0.01 US29717PAT49 3.26 Mar 01, 2029 4.0
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1018063.05 0.01 US49271VAK61 13.91 May 01, 2050 3.8
FORTINET INC Technology Fixed Income 1018247.49 0.01 US34959EAB56 5.21 Mar 15, 2031 2.2
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1018365.19 0.01 US09261BAH33 14.83 Jan 30, 2052 3.2
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 1018479.89 0.01 US391382AB40 12.91 Jun 03, 2047 4.15
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 1018508.03 0.01 US17887UAA34 3.37 Apr 26, 2029 5.38
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1018545.89 0.01 US64952WEG42 5.59 Aug 01, 2031 1.85
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 1015852.47 0.01 US314890AB05 4.44 Jun 02, 2030 3.25
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1016008.61 0.01 US303901BN18 6.54 Dec 07, 2033 6.0
DUKE ENERGY OHIO INC Electric Fixed Income 1016116.83 0.01 US26442EAG52 13.02 Feb 01, 2049 4.3
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1016169.22 0.01 US42225UAF12 1.83 Jul 01, 2027 3.75
CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1016248.14 0.01 US17288XAC83 5.19 Jan 23, 2032 6.38
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1016257.43 0.01 US14913UAS96 2.22 Nov 15, 2027 4.6
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1016296.01 0.01 US110122DD77 2.16 Nov 15, 2027 3.45
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1016663.63 0.01 US86562MBC38 2.8 Jul 19, 2028 3.94
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1016708.68 0.01 US075887CR80 3.19 Feb 08, 2029 4.87
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1016990.39 0.01 US718172AP42 11.01 Mar 20, 2042 4.5
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 1017123.62 0.01 US04351LAB62 13.05 Nov 15, 2046 3.94
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1017195.49 0.01 US49271VAV27 6.78 Mar 15, 2034 5.3
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1014477.94 0.01 US37045XBQ88 1.12 Oct 06, 2026 4.0
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1014486.77 0.01 US210385AC48 6.01 Mar 01, 2033 5.8
KYNDRYL HOLDINGS INC Technology Fixed Income 1014487.95 0.01 US50155QAN07 6.49 Feb 20, 2034 6.35
FIFTH THIRD BANK NA MTN Banking Fixed Income 1014605.29 0.01 US31677QBR92 1.52 Feb 01, 2027 2.25
AT&T INC Communications Fixed Income 1014886.69 0.01 US00206RFW79 8.72 Aug 15, 2037 4.9
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 1015168.72 0.01 US36143L2H78 5.73 Jan 06, 2032 2.9
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1015211.88 0.01 US742718FV65 1.53 Feb 01, 2027 1.9
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 1015288.56 0.01 US754730AG43 4.1 Apr 01, 2030 4.65
ECOLAB INC Basic Industry Fixed Income 1015328.51 0.01 US278865BP48 2.27 Jan 15, 2028 5.25
HSBC USA INC Banking Fixed Income 1015388.07 0.01 US40428HR954 2.71 Jun 03, 2028 4.65
CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 1015516.67 0.01 US12623UAB17 11.02 May 02, 2042 5.0
CHEVRON USA INC Energy Fixed Income 1015582.13 0.01 US166756BB19 2.41 Feb 26, 2028 4.47
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 1013140.4 0.01 US69448FAA93 12.65 Oct 24, 2067 4.3
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1013442.08 0.01 US46590XAU00 5.18 Jan 15, 2032 3.63
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 1013492.56 0.01 US21688AAY82 1.2 Oct 05, 2026 5.5
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1013567.12 0.01 US015271AZ25 14.32 Mar 15, 2052 3.55
EQUINOR ASA Owned No Guarantee Fixed Income 1013779.8 0.01 US85771PAC68 10.15 Aug 17, 2040 5.1
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1013972.16 0.01 US65535HBP38 6.22 Jul 12, 2033 6.09
HUMANA INC Insurance Fixed Income 1014369.72 0.01 US444859BV38 5.99 Mar 01, 2033 5.88
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 1014386.35 0.01 US832248BB38 3.25 Apr 01, 2029 5.2
GERDAU TRADE INC Basic Industry Fixed Income 1011586.38 0.01 US37373WAE03 7.46 Jun 09, 2035 5.75
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1011852.02 0.01 US871829BR76 15.04 Dec 14, 2051 3.15
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1011919.72 0.01 US084659AF84 11.85 Feb 01, 2045 4.5
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 1012082.17 0.01 US09031WAD56 6.38 Jan 15, 2034 6.4
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1012128.13 0.01 US00846UAQ40 2.01 Sep 09, 2027 4.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 1012130.22 0.01 US713448DP06 13.35 Oct 06, 2046 3.45
ECOLAB INC Basic Industry Fixed Income 1012210.08 0.01 US278865BF65 5.24 Jan 30, 2031 1.3
IQVIA INC Consumer Non-Cyclical Fixed Income 1012288.04 0.01 US46266TAF57 3.09 Feb 01, 2029 6.25
ARCH CAPITAL GROUP LTD Insurance Fixed Income 1012289.45 0.01 US03939AAA51 14.36 Jun 30, 2050 3.63
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 1012368.42 0.01 US33767BAA70 11.06 Jul 15, 2044 5.45
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 1012868.45 0.01 US83051GAT58 1.16 Sep 09, 2026 1.2
KIRBY CORPORATION Transportation Fixed Income 1012892.55 0.01 US497266AC03 2.38 Mar 01, 2028 4.2
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1012951.9 0.01 US67080LAC90 3.88 Jan 15, 2030 5.55
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1010270.9 0.01 US874060BD74 15.94 Jul 09, 2060 3.38
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 1010380.09 0.01 US256677AL96 5.99 Nov 01, 2032 5.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1010535.29 0.01 US459200BB69 6.01 Nov 29, 2032 5.88
MCKESSON CORP Consumer Non-Cyclical Fixed Income 1010607.38 0.01 US581557BJ38 2.34 Feb 16, 2028 3.95
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1010747.13 0.01 US58013MFR07 13.54 Apr 01, 2050 4.2
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1010775.94 0.01 US548661AH09 2.35 Feb 15, 2028 6.88
COMCAST CORPORATION Communications Fixed Income 1010885.36 0.01 US20030NDQ16 17.2 Aug 15, 2062 2.65
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 1011038.26 0.01 US37959GAA58 3.78 Oct 15, 2029 4.4
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1011121.45 0.01 US693475BB04 1.08 Aug 13, 2026 1.15
MCKESSON CORP Consumer Non-Cyclical Fixed Income 1011211.22 0.01 US581557BT10 2.71 Jul 15, 2028 4.9
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1011239.02 0.01 US655844CU03 14.8 Mar 15, 2064 5.95
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 1011351.72 0.01 US06675DCM20 2.4 Feb 16, 2028 5.19
NORTHERN TRUST CORPORATION Banking Fixed Income 1009506.78 0.01 US665859AT17 2.77 Aug 03, 2028 3.65
AKER BP ASA 144A Energy Fixed Income 1009645.06 0.01 US00973RAL78 2.66 Jun 13, 2028 5.6
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1009655.11 0.01 US202795JN13 2.8 Aug 15, 2028 3.7
SNAM SPA 144A Natural Gas Fixed Income 1009706.43 0.01 US83304JAA51 4.28 May 28, 2030 5.0
TRAVELERS COMPANIES INC Insurance Fixed Income 1009819.75 0.01 US792860AK49 7.92 Jun 20, 2036 6.75
WALMART INC Consumer Cyclical Fixed Income 1009983.7 0.01 US931142FC22 4.23 Apr 15, 2030 4.0
BERRY GLOBAL INC Capital Goods Fixed Income 1010025.06 0.01 US08576PAL58 2.51 Apr 15, 2028 5.5
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 1010087.86 0.01 US31620RAH84 2.75 Aug 15, 2028 4.5
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1007374.83 0.01 US666807BK73 1.46 Feb 01, 2027 3.2
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 1007529.22 0.01 US20268JAS24 7.22 Dec 01, 2034 5.32
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1007819.49 0.01 US74834LBD10 6.46 Nov 30, 2033 6.4
MIDAMERICAN ENERGY HLDGS Electric Fixed Income 1008038.33 0.01 US59562VAP22 8.5 May 15, 2037 5.95
EXXON MOBIL CORP Energy Fixed Income 1008089.75 0.01 US30231GAY89 10.69 Aug 16, 2039 3.0
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 1008214.98 0.01 US806851AR25 4.57 Jun 26, 2030 2.65
NORTHERN TRUST CORPORATION Banking Fixed Income 1008366.87 0.01 US665859AS34 1.77 May 08, 2032 3.38
UNICREDIT SPA 144A Banking Fixed Income 1008431.77 0.01 US904678AD17 1.68 Apr 12, 2027 4.63
MARS INC 144A Consumer Non-Cyclical Fixed Income 1008471.0 0.01 US571676AU98 4.96 Apr 20, 2031 4.65
HESS CORPORATION Energy Fixed Income 1008535.03 0.01 US023551AM66 5.93 Mar 15, 2033 7.13
HEALTHPEAK OP LLC Reits Fixed Income 1008549.88 0.01 US40414LAQ23 0.97 Jul 15, 2026 3.25
WESTPAC BANKING CORP Banking Fixed Income 1008549.98 0.01 US961214FC22 2.02 Aug 26, 2027 4.04
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 1008573.33 0.01 US23291KAK16 14.37 Nov 15, 2049 3.4
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1008621.93 0.01 US92564RAD70 1.35 Feb 15, 2027 3.75
TJX COMPANIES INC Consumer Cyclical Fixed Income 1008657.92 0.01 US872540AT63 4.22 Apr 15, 2030 3.88
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1006177.32 0.01 US89114TZQ83 5.84 Jan 12, 2032 2.45
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1006209.53 0.01 US034863BB50 3.34 Mar 16, 2029 3.88
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1006255.72 0.01 US05401AAW18 2.28 Jan 15, 2028 4.95
REALTY INCOME CORPORATION Reits Fixed Income 1006519.15 0.01 US756109CT93 7.5 Apr 15, 2035 5.13
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1006822.53 0.01 US045054AN37 1.08 Aug 12, 2026 1.5
COMCAST CORPORATION Communications Fixed Income 1006875.86 0.01 US20030NBE04 10.91 Jul 15, 2042 4.65
TYCO ELECTRONICS GROUP SA Technology Fixed Income 1006892.66 0.01 US902133AG25 8.29 Oct 01, 2037 7.13
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 1006894.71 0.01 US299808AJ43 15.0 Oct 15, 2052 3.13
BANK OF NOVA SCOTIA Banking Fixed Income 1004541.89 0.01 US0641594B99 5.53 Aug 01, 2031 2.15
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1004700.66 0.01 US05348EBH18 5.01 Jan 15, 2031 2.45
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 1004745.6 0.01 US386088AH17 7.1 Apr 15, 2035 7.45
CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 1004835.23 0.01 US171873AB83 6.42 Mar 25, 2034 7.0
DNB BANK ASA 144A Banking Fixed Income 1004867.84 0.01 US25601B2B00 1.69 Mar 30, 2028 1.61
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1004893.72 0.01 US57629W4T48 3.51 May 30, 2029 5.15
AES CORPORATION (THE) Electric Fixed Income 1004903.87 0.01 US00130HCM51 5.41 Mar 15, 2032 5.8
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1004930.38 0.01 US60687YBE86 4.47 May 25, 2031 2.59
NEWMONT CORPORATION Basic Industry Fixed Income 1004962.23 0.01 US65163LAB53 4.38 May 13, 2030 3.25
TELEDYNE FLIR LLC Technology Fixed Income 1005107.91 0.01 US302445AE15 4.62 Aug 01, 2030 2.5
XCEL ENERGY INC Electric Fixed Income 1005149.69 0.01 US98388MAD92 5.73 Jun 01, 2032 4.6
CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 1005328.17 0.01 US12594KAB89 2.15 Nov 15, 2027 3.85
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 1005355.35 0.01 US52107QAK13 3.26 Mar 11, 2029 4.38
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1005363.77 0.01 US50249AAL70 6.24 May 15, 2033 5.63
ILLUMINA INC Consumer Non-Cyclical Fixed Income 1005532.04 0.01 US452327AM11 5.17 Mar 23, 2031 2.55
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1005539.99 0.01 US928668BT84 3.51 Jun 08, 2029 4.6
TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 1005566.63 0.01 US882384AD28 2.31 Jan 15, 2028 3.5
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1005577.13 0.01 US05565ECH62 1.65 Apr 02, 2027 4.9
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 1005636.62 0.01 US02343UAH86 2.55 May 15, 2028 4.5
PACIFICORP Electric Fixed Income 1005713.01 0.01 US695114CL03 9.0 Jan 15, 2039 6.0
ALABAMA POWER COMPANY Electric Fixed Income 1005731.8 0.01 US010392FZ66 5.98 Sep 01, 2032 3.94
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1005839.32 0.01 US74460WAE75 5.31 May 01, 2031 2.3
VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 1003149.94 0.01 US92852LAA70 0.78 Apr 21, 2026 2.0
ONEOK PARTNERS LP Energy Fixed Income 1003172.49 0.01 US68268NAC74 7.89 Oct 01, 2036 6.65
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1003271.51 0.01 US98956PAX06 3.06 Dec 01, 2028 5.35
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1003461.94 0.01 US65535HCB33 7.64 Jun 29, 2035 5.49
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1003521.5 0.01 US12189LAP67 11.15 Sep 01, 2043 5.15
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1003654.47 0.01 US42225UAH77 5.24 Mar 15, 2031 2.0
RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 1003743.28 0.01 US760130AA26 4.2 Apr 28, 2030 5.0
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1003843.99 0.01 US58013MFH25 12.94 Sep 01, 2048 4.45
SUNCOR ENERGY INC Energy Fixed Income 1003931.16 0.01 US867224AB33 12.92 Nov 15, 2047 4.0
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1004346.67 0.01 US44891ADH77 5.25 Sep 26, 2031 4.75
AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 1001734.93 0.01 US00218QAB68 5.19 Oct 20, 2031 5.31
MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 1001913.75 0.01 US55608JBC18 1.85 Jun 21, 2028 4.1
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1002110.89 0.01 US25243YAZ25 2.59 May 18, 2028 3.88
GATX CORPORATION Finance Companies Fixed Income 1002728.93 0.01 US361448BR38 13.27 Jun 05, 2054 6.05
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1000325.98 0.01 US07274NBF96 11.36 Jul 15, 2044 4.4
MARVELL TECHNOLOGY INC Technology Fixed Income 1000389.96 0.01 US573874AN44 2.62 Jun 22, 2028 4.88
FEDEX CORP Transportation Fixed Income 1000519.69 0.01 US31428XBG07 12.02 Apr 01, 2046 4.55
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 1000672.4 0.01 US84612MAA36 3.3 Feb 27, 2029 3.38
CSX CORP Transportation Fixed Income 1000886.41 0.01 US126408GU17 10.19 Apr 15, 2041 5.5
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1001072.53 0.01 US65535HBZ10 4.41 Jul 01, 2030 4.9
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1001120.97 0.01 US855244AP46 2.42 Mar 01, 2028 3.5
NATIONAL GRID PLC Electric Fixed Income 1001266.09 0.01 US636274AD47 2.65 Jun 12, 2028 5.6
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 1001294.31 0.01 US09261XAB82 1.16 Sep 16, 2026 2.75
CNA FINANCIAL CORP Insurance Fixed Income 1001397.35 0.01 US126117AW05 4.72 Aug 15, 2030 2.05
RYDER SYSTEM INC MTN Transportation Fixed Income 1001469.52 0.01 US78355HLD97 3.91 Dec 01, 2029 4.9
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 998836.27 0.01 US449276AD68 4.75 Feb 05, 2031 4.75
OMNICOM GROUP INC Communications Fixed Income 998921.15 0.01 US681919BC93 4.33 Jun 01, 2030 4.2
VERIZON COMMUNICATIONS INC Communications Fixed Income 999094.84 0.01 US92343VCZ58 14.21 Mar 15, 2055 4.67
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 999296.22 0.01 US235851AV47 15.52 Oct 01, 2050 2.6
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 999950.68 0.01 US904764BK20 4.9 Sep 14, 2030 1.38
AMEREN CORPORATION Electric Fixed Income 999955.14 0.01 US023608AP74 1.28 Dec 01, 2026 5.7
WELLTOWER OP LLC Reits Fixed Income 999967.73 0.01 US95040QAK04 1.54 Feb 15, 2027 2.7
PROGRESS ENERGY INC Electric Fixed Income 1000016.09 0.01 US743263AP08 9.58 Dec 01, 2039 6.0
BURLINGTON RESOURCES LLC Energy Fixed Income 997429.85 0.01 US12201PAB22 4.92 Aug 15, 2031 7.2
STEEL DYNAMICS INC Basic Industry Fixed Income 997554.67 0.01 US858119BK53 4.28 Apr 15, 2030 3.45
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 997560.98 0.01 US928668CF71 1.61 Mar 22, 2027 5.3
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 997600.53 0.01 US15189XAT54 13.17 Feb 01, 2049 4.25
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 997787.73 0.01 US50212YAC84 0.9 Nov 15, 2027 4.63
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 997925.11 0.01 US797440CG74 7.42 Apr 15, 2035 5.4
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 998090.78 0.01 US02665WEK36 0.96 Jul 07, 2026 5.25
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 998134.93 0.01 US174610AS45 4.22 Feb 06, 2030 2.5
NXP BV Technology Fixed Income 998441.25 0.01 US62954HBE71 1.78 Jun 01, 2027 4.4
BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 998566.62 0.01 US06279JAD19 3.26 Mar 20, 2030 5.6
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 998763.73 0.01 US832248AZ15 1.42 Feb 01, 2027 4.25
HUMANA INC Insurance Fixed Income 995975.57 0.01 US444859BX93 12.91 Mar 15, 2053 5.5
NORDEA BANK ABP 144A Banking Fixed Income 996402.99 0.01 US65557FAH91 2.88 Sep 13, 2033 4.63
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 996436.86 0.01 US808513BC84 4.07 Mar 22, 2030 4.63
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 996697.55 0.01 US05401AAJ07 1.53 Feb 15, 2027 3.25
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 996703.04 0.01 US067316AH25 12.15 May 15, 2048 5.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 996954.05 0.01 US91324PCY60 1.7 Apr 15, 2027 3.38
LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 997055.89 0.01 US50247WAB37 1.51 Mar 02, 2027 3.5
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 997229.0 0.01 US50077LBM72 5.49 Mar 15, 2032 5.2
ROGERS COMMUNICATIONS INC Communications Fixed Income 994601.57 0.01 US775109CJ87 10.84 Mar 15, 2042 4.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 994754.65 0.01 US694308KG17 5.61 Jun 15, 2032 5.9
DOW CHEMICAL CO Basic Industry Fixed Income 995019.03 0.01 US260543DJ91 6.73 Feb 15, 2034 5.15
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 995025.29 0.01 US76720AAP12 13.6 Mar 09, 2053 5.13
TD SYNNEX CORP Technology Fixed Income 995043.11 0.01 US87162WAK62 5.45 Aug 09, 2031 2.65
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 995053.58 0.01 US459200JH57 12.14 Feb 19, 2046 4.7
MPLX LP Energy Fixed Income 995337.76 0.01 US55336VBW90 12.79 Mar 01, 2053 5.65
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 995357.25 0.01 US009158AZ91 11.37 May 15, 2040 2.7
OWENS CORNING Capital Goods Fixed Income 995686.45 0.01 US690742AP69 6.93 Jun 15, 2034 5.7
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 995809.7 0.01 US46590XAM83 5.04 Dec 01, 2031 3.75
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 995949.06 0.01 US461070AP91 2.89 Sep 26, 2028 4.1
CNO FINANCIAL GROUP INC Insurance Fixed Income 993199.95 0.01 US12621EAM57 6.75 Jun 15, 2034 6.45
LAM RESEARCH CORPORATION Technology Fixed Income 993282.16 0.01 US512807AW84 15.24 Jun 15, 2050 2.88
WELLTOWER OP LLC Reits Fixed Income 993417.88 0.01 US95040QAL86 4.96 Jan 15, 2031 2.75
WILLIAMS COMPANIES INC Energy Fixed Income 993470.61 0.01 US969457CR92 4.41 Jun 30, 2030 4.63
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 993523.98 0.01 US207597EL50 13.22 Apr 01, 2048 4.0
KLA CORP Technology Fixed Income 993526.71 0.01 US482480AJ99 14.39 Mar 01, 2050 3.3
BERRY GLOBAL INC Capital Goods Fixed Income 993708.68 0.01 US08576BAB80 4.97 Jun 15, 2031 5.8
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 993728.55 0.01 US74432QCA13 11.81 May 15, 2044 4.6
SUNCOR ENERGY INC Energy Fixed Income 993742.91 0.01 US71644EAJ10 8.62 May 15, 2038 6.8
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 993752.29 0.01 US654579AK76 5.45 Sep 16, 2051 2.9
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 993889.18 0.01 US539830BZ19 2.62 May 15, 2028 4.45
EVERSOURCE ENERGY Electric Fixed Income 993962.01 0.01 US30040WAR97 1.85 Jul 01, 2027 4.6
ENTERGY LOUISIANA LLC Electric Fixed Income 994089.2 0.01 US29364WBN74 13.41 Mar 15, 2054 5.7
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 994115.89 0.01 US21036PAQ19 1.28 Dec 06, 2026 3.7
MID-AMERICA APARTMENTS LP Reits Fixed Income 994141.57 0.01 US59523UAQ04 3.3 Mar 15, 2029 3.95
CGI INC Technology Fixed Income 994194.72 0.01 US12532HAC88 1.17 Sep 14, 2026 1.45
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 994450.68 0.01 US05565EBS37 5.19 Apr 01, 2031 2.55
CENOVUS ENERGY INC Energy Fixed Income 991769.25 0.01 US15135UAR05 11.89 Jun 15, 2047 5.4
RIO TINTO ALCAN INC Basic Industry Fixed Income 991806.72 0.01 US013716AQ81 4.66 Mar 15, 2031 7.25
ENSTAR GROUP LTD Insurance Fixed Income 991881.95 0.01 US29359UAC36 5.41 Sep 01, 2031 3.1
AT&T INC Communications Fixed Income 992004.2 0.01 US00206RBA95 10.23 Aug 15, 2041 5.55
KONINKLIJKE KPN NV Communications Fixed Income 992029.21 0.01 US780641AH94 4.27 Oct 01, 2030 8.38
CBRE SERVICES INC Consumer Cyclical Fixed Income 992292.82 0.01 US12505BAE02 5.2 Apr 01, 2031 2.5
ROGERS COMMUNICATIONS INC Communications Fixed Income 992329.41 0.01 US775109BG57 12.78 Feb 15, 2048 4.3
ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 992388.57 0.01 US771367CD97 1.78 Jun 01, 2027 3.1
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 992546.43 0.01 US539830AR02 8.04 Sep 01, 2036 6.15
RADIAN GROUP INC Insurance Fixed Income 992771.75 0.01 US750236AY71 3.29 May 15, 2029 6.2
HSBC HOLDINGS PLC Banking Fixed Income 993034.16 0.01 US404280DL07 7.75 May 02, 2036 6.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 990669.24 0.01 US02665WFY21 4.1 Mar 05, 2030 4.8
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 990692.21 0.01 US585270AC58 2.71 Apr 26, 2048 5.1
S&P GLOBAL INC Technology Fixed Income 990760.35 0.01 US78409VAM63 1.44 Jan 22, 2027 2.95
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 990771.3 0.01 US655844BQ00 12.22 Jun 15, 2045 4.45
AUTOZONE INC Consumer Cyclical Fixed Income 990829.73 0.01 US053332AV43 1.74 Jun 01, 2027 3.75
AETNA INC Insurance Fixed Income 990911.79 0.01 US00817YAG35 8.51 Dec 15, 2037 6.75
ALLY FINANCIAL INC Banking Fixed Income 991316.96 0.01 US370425RZ53 5.02 Nov 01, 2031 8.0
TRAVELERS COMPANIES INC Insurance Fixed Income 991321.59 0.01 US89417EAS81 13.68 May 25, 2053 5.45
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 991558.69 0.01 US30321L2C55 3.05 Sep 20, 2028 2.0
ECOLAB INC Basic Industry Fixed Income 991559.84 0.01 US278865BD18 2.23 Dec 01, 2027 3.25
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 991573.9 0.01 US655844CL04 15.2 Aug 25, 2051 2.9
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 989014.24 0.01 US12572QAH83 13.53 Jun 15, 2048 4.15
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 989116.53 0.01 US701094AP92 13.74 Jun 14, 2049 4.0
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 989535.24 0.01 US637432NV39 4.32 Mar 15, 2030 2.4
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 989661.3 0.01 US31847RAG74 4.31 May 15, 2030 4.0
HEICO CORP Capital Goods Fixed Income 990210.33 0.01 US422806AB58 6.34 Aug 01, 2033 5.35
INTEL CORPORATION Technology Fixed Income 987493.9 0.01 US458140CN85 4.76 Feb 21, 2031 5.0
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 987745.83 0.01 US797440CA05 15.05 Aug 15, 2051 2.95
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 987767.16 0.01 US13648TAA51 4.34 Mar 05, 2030 2.05
ENERGY TRANSFER LP Energy Fixed Income 987778.91 0.01 US29273RBE80 7.4 Mar 15, 2035 4.9
HUMANA INC Insurance Fixed Income 987796.73 0.01 US444859BE13 11.38 Oct 01, 2044 4.95
HEALTHPEAK OP LLC Reits Fixed Income 987860.34 0.01 US42250PAE34 6.06 Dec 15, 2032 5.25
JABIL INC Technology Fixed Income 987969.83 0.01 US466313AJ20 4.03 Jan 15, 2030 3.6
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 988299.46 0.01 US83272GAD34 3.91 Jan 15, 2030 5.2
EDISON INTERNATIONAL Electric Fixed Income 988301.25 0.01 US281020AW79 3.68 Nov 15, 2029 6.95
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 988408.7 0.01 US842434CU45 4.19 Feb 01, 2030 2.55
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 988449.56 0.01 US58013MFV19 6.47 Aug 14, 2033 4.95
SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 988521.07 0.01 US84346LAA89 12.05 Mar 15, 2047 4.8
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 988556.69 0.01 US169905AH91 6.8 Aug 01, 2034 5.85
GARTNER INC 144A Technology Fixed Income 988793.36 0.01 US366651AC11 1.67 Jul 01, 2028 4.5
INTEL CORPORATION Technology Fixed Income 988795.23 0.01 US458140BL39 10.03 Mar 25, 2040 4.6
DTE ENERGY COMPANY Electric Fixed Income 988801.92 0.01 US233331AY31 1.18 Oct 01, 2026 2.85
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 988835.23 0.01 US01609WAR34 7.43 Nov 28, 2034 4.5
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 986056.22 0.01 US86765BAP40 11.02 Apr 01, 2044 5.3
MONONGAHELA POWER COMPANY 144A Electric Fixed Income 986145.57 0.01 US609935AA97 6.58 Feb 15, 2034 5.85
MICROSOFT CORPORATION Technology Fixed Income 986306.16 0.01 US594918AD65 9.83 Jun 01, 2039 5.2
AMERICAN TOWER CORPORATION Communications Fixed Income 986557.9 0.01 US03027XBW92 5.68 Mar 15, 2032 4.05
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 986637.83 0.01 US874060BN56 14.4 Jul 05, 2064 5.8
CNA FINANCIAL CORP Insurance Fixed Income 986701.35 0.01 US126117AU49 1.94 Aug 15, 2027 3.45
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 986769.91 0.01 US66989HAW88 14.46 Sep 18, 2054 4.7
WALT DISNEY CO Communications Fixed Income 986959.73 0.01 US254687ET97 11.2 Oct 01, 2043 5.4
WEA FINANCE LLC 144A Reits Fixed Income 987035.78 0.01 US92928QAF54 3.6 Jun 15, 2029 3.5
HOST HOTELS & RESORTS LP Reits Fixed Income 987098.12 0.01 US44107TBB17 6.96 Jul 01, 2034 5.7
KELLANOVA Consumer Non-Cyclical Fixed Income 987226.63 0.01 US487836BQ08 12.35 Apr 01, 2046 4.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 987387.94 0.01 US89236THX63 5.13 Jan 10, 2031 1.65
KYNDRYL HOLDINGS INC Technology Fixed Income 987416.87 0.01 US50155QAJ94 1.25 Oct 15, 2026 2.05
AMEREN CORPORATION Electric Fixed Income 984736.78 0.01 US023608AK87 2.58 Mar 15, 2028 1.75
PUBLIC STORAGE OPERATING CO Reits Fixed Income 984785.05 0.01 US74460WAD92 2.7 May 01, 2028 1.85
DIGITAL REALTY TRUST LP Reits Fixed Income 984932.25 0.01 US25389JAT34 2.67 Jul 15, 2028 4.45
PHILLIPS 66 CO Energy Fixed Income 984974.22 0.01 US718547AY80 7.45 Mar 15, 2035 4.95
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 985292.91 0.01 US64105MAA99 3.29 Mar 12, 2029 4.65
AIRBUS GROUP SE 144A Capital Goods Fixed Income 985305.71 0.01 US009279AC43 13.11 Apr 10, 2047 3.95
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 985459.71 0.01 US12189LAZ40 12.79 Aug 01, 2046 3.9
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 985481.9 0.01 US494550BH82 9.69 Mar 01, 2041 6.38
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 985483.47 0.01 US05369AAN19 2.48 Apr 15, 2028 6.25
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 985507.07 0.01 US74834LBE92 2.26 Dec 15, 2027 4.6
VALERO ENERGY CORPORATION Energy Fixed Income 985853.88 0.01 US91913YAW03 3.35 Apr 01, 2029 4.0
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 985933.38 0.01 US86959LAQ68 1.8 May 28, 2027 5.13
MARKEL GROUP INC Insurance Fixed Income 985985.46 0.01 US570535AU83 3.79 Sep 17, 2029 3.35
ITC HOLDINGS CORP Electric Fixed Income 983547.53 0.01 US465685AP08 2.19 Nov 15, 2027 3.35
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 983582.78 0.01 US976826BQ93 6.02 Sep 01, 2032 3.95
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 983706.81 0.01 US82939GAJ76 14.19 Aug 08, 2049 3.68
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 983740.75 0.01 US637432NP60 2.37 Feb 07, 2028 3.4
REALTY INCOME CORPORATION Reits Fixed Income 983757.88 0.01 US756109BR47 4.06 Mar 15, 2030 4.85
VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 983863.35 0.01 US92852LAB53 5.15 Apr 21, 2031 3.2
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 983900.54 0.01 US927804GR96 7.07 Aug 15, 2034 5.05
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 984558.78 0.01 US209111GF42 6.74 Mar 15, 2034 5.5
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 981808.08 0.01 US268317AE47 9.53 Jan 27, 2040 5.6
FLORIDA POWER AND LIGHT CO Electric Fixed Income 981837.43 0.01 US341081FB85 9.29 Apr 01, 2039 5.96
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 982011.79 0.01 US21036PBF45 4.39 May 01, 2030 2.88
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 982214.46 0.01 US571676AC90 7.24 Apr 01, 2034 3.6
AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 982412.27 0.01 US025676AM95 1.71 Jun 15, 2027 5.0
COMMONWEALTH EDISON COMPANY Electric Fixed Income 982492.17 0.01 US202795KB55 13.76 Jun 01, 2055 5.95
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 982643.67 0.01 US797440CF91 13.52 Apr 15, 2054 5.55
LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 983139.41 0.01 US534187BM06 4.68 Aug 15, 2030 2.33
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 980453.48 0.01 US12189LBB62 13.13 Jun 15, 2047 4.13
APPLIED MATERIALS INC Technology Fixed Income 980476.98 0.01 US038222AG04 10.35 Jun 15, 2041 5.85
SK HYNIX INC 144A Technology Fixed Income 980497.89 0.01 US78392BAF40 5.86 Jan 17, 2033 6.5
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 980610.93 0.01 US50249AAG85 4.82 Oct 01, 2030 2.25
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 980629.38 0.01 US62829D2D13 1.66 Apr 09, 2027 5.35
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 980899.9 0.01 US75513ECA73 10.32 Oct 15, 2040 4.88
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 981038.67 0.01 US209111FG34 12.28 Dec 01, 2045 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 981040.33 0.01 US86562MBZ23 4.83 Sep 23, 2030 2.14
GLOBAL PAYMENTS INC Technology Fixed Income 981419.51 0.01 US37940XAC65 12.99 Aug 15, 2049 4.15
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 981439.77 0.01 US701094AL88 12.8 Mar 01, 2047 4.1
CONSUMERS ENERGY COMPANY Electric Fixed Income 981459.2 0.01 US210518DV59 3.17 Feb 15, 2029 4.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 981576.62 0.01 US91324PCX87 12.53 Jan 15, 2047 4.2
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 981638.28 0.01 US72650RBH49 11.41 Feb 15, 2045 4.9
RELIANCE INC Basic Industry Fixed Income 981688.0 0.01 US759509AG74 4.71 Aug 15, 2030 2.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 979181.26 0.01 US89236THG31 2.05 Aug 13, 2027 1.15
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 979777.0 0.01 US21036PBL13 5.7 May 09, 2032 4.75
FREEPORT-MCMORAN INC Basic Industry Fixed Income 979924.84 0.01 US35671DCD57 1.25 Sep 01, 2029 5.25
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 977629.67 0.01 US68233JCZ57 7.4 Apr 01, 2035 5.35
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 977675.54 0.01 US05526DBX21 5.53 Oct 19, 2032 7.75
COMMONWEALTH EDISON COMPANY Electric Fixed Income 977742.49 0.01 US202795JM30 13.16 Mar 01, 2048 4.0
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 978165.18 0.01 US00774MAE57 2.31 Jan 23, 2028 3.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 978270.13 0.01 US24422EWH88 5.98 Jun 07, 2032 3.9
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 978280.56 0.01 US892331AQ26 2.69 Jul 13, 2028 5.12
UNION PACIFIC CORPORATION Transportation Fixed Income 978336.77 0.01 US907818FN30 16.98 Sep 16, 2062 2.97
ASB BANK LTD MTN 144A Banking Fixed Income 978450.99 0.01 US00216LAE39 5.71 Oct 22, 2031 2.38
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 978458.55 0.01 US05565ECR45 3.63 Aug 13, 2029 4.65
GLP CAPITAL LP Consumer Cyclical Fixed Income 978714.62 0.01 US361841AU37 12.68 Sep 15, 2054 6.25
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 978896.95 0.01 US01626PAP18 11.2 May 13, 2041 3.44
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 976226.31 0.01 US34964CAH97 6.24 Jun 01, 2033 5.88
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 976426.65 0.01 US928668BV31 1.14 Sep 12, 2026 5.7
AIA GROUP LTD MTN 144A Insurance Fixed Income 976851.14 0.01 US00131LAE56 12.36 Mar 16, 2046 4.5
FS KKR CAPITAL CORP Finance Companies Fixed Income 976946.27 0.01 US302635AK33 3.05 Oct 12, 2028 3.13
DOW CHEMICAL CO Basic Industry Fixed Income 976957.39 0.01 US260543CV39 12.65 May 15, 2049 4.8
ELEVANCE HEALTH INC Insurance Fixed Income 976964.43 0.01 US036752AU73 13.75 May 15, 2052 4.55
ERAC USA FINANCE LLC 144A Transportation Fixed Income 977018.79 0.01 US26884TAE29 10.46 Mar 15, 2042 5.63
EXELON CORPORATION Electric Fixed Income 977203.33 0.01 US30161NBM20 3.27 Mar 15, 2029 5.15
EVERSOURCE ENERGY Electric Fixed Income 977233.1 0.01 US30040WAQ15 1.58 Mar 01, 2027 2.9
DOW CHEMICAL CO Basic Industry Fixed Income 977323.24 0.01 US260543DK64 12.95 Feb 15, 2054 5.6
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 977441.71 0.01 US00723L2A68 3.74 Sep 11, 2029 4.25
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 977480.31 0.01 US0778FPAM16 6.72 Feb 15, 2034 5.2
SUNCOR ENERGY INC. Energy Fixed Income 974725.44 0.01 US867229AC03 5.19 Feb 01, 2032 7.15
VENTAS REALTY LP Reits Fixed Income 974753.64 0.01 US92277GAU13 4.09 Jan 15, 2030 3.0
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 974921.79 0.01 US78448TAL61 3.32 Apr 03, 2029 5.3
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 975059.38 0.01 US655844BV94 14.17 Aug 15, 2052 4.05
WASTE CONNECTIONS INC Capital Goods Fixed Income 975079.78 0.01 US941053AJ91 3.46 May 01, 2029 3.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 975297.08 0.01 US92343VDS07 12.95 Apr 15, 2049 5.01
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 975412.19 0.01 US63861VAK35 3.59 Jul 29, 2029 5.13
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 975734.43 0.01 US744320BH48 4.45 Oct 01, 2050 3.7
KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 975742.27 0.01 US500631AH98 1.46 Feb 01, 2027 7.0
CROWN CASTLE INC Communications Fixed Income 975971.27 0.01 US22822VAU52 14.36 Jan 15, 2051 3.25
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 976015.43 0.01 US674599DZ54 1.4 Jul 15, 2027 8.5
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 976083.74 0.01 US025932AL88 12.54 Jun 15, 2047 4.5
BOARDWALK PIPELINES LP Energy Fixed Income 976086.17 0.01 US096630AK44 6.87 Aug 01, 2034 5.63
PROLOGIS LP Reits Fixed Income 973387.5 0.01 US74340XBX84 2.86 Sep 15, 2028 4.0
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 973687.68 0.01 US86964WAL63 3.01 Sep 15, 2028 2.5
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 973720.01 0.01 US12189LAW19 12.3 Apr 01, 2045 4.15
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 973741.42 0.01 US694308HY69 12.82 Dec 01, 2047 3.95
DOW CHEMICAL CO Basic Industry Fixed Income 973750.05 0.01 US260543CL56 11.55 Oct 01, 2044 4.63
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 973809.09 0.01 US832248BD93 5.55 Sep 13, 2031 2.63
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 973828.85 0.01 US86562MCM01 1.48 Jan 14, 2027 2.17
WARNERMEDIA HLDG 144A Communications Fixed Income 973866.18 0.01 US55903VBU61 10.86 Mar 15, 2052 5.14
GXO LOGISTICS INC Transportation Fixed Income 974057.32 0.01 US36262GAF81 3.35 May 06, 2029 6.25
DUKE ENERGY INDIANA INC Electric Fixed Income 974107.35 0.01 US263901AA85 8.82 Aug 15, 2038 6.35
Andrew Mellon Foundation Financial Other Fixed Income 974202.22 0.01 US03444RAB42 2.02 Aug 01, 2027 0.95
PAYPAL HOLDINGS INC Technology Fixed Income 974243.25 0.01 US70450YAK91 1.79 Jun 01, 2027 3.9
AON CORP Insurance Fixed Income 974360.36 0.01 US03740LAF94 5.86 Sep 12, 2032 5.0
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 974393.38 0.01 US46188BAE20 4.31 Aug 15, 2030 5.45
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 974398.85 0.01 US84756NAG43 11.8 Mar 15, 2045 4.5
UNION PACIFIC CORPORATION Transportation Fixed Income 974691.31 0.01 US907818FQ60 8.84 Apr 06, 2036 2.89
FLORIDA POWER & LIGHT CO Electric Fixed Income 974696.67 0.01 US341081FF99 11.06 Feb 01, 2042 4.13
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 971998.72 0.01 US913017BP39 8.82 Jul 15, 2038 6.13
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 972035.7 0.01 US13645RBJ23 4.14 Mar 30, 2030 4.8
COTERRA ENERGY INC Energy Fixed Income 972162.96 0.01 US127097AM58 7.18 Feb 15, 2035 5.4
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 972164.33 0.01 US00774MBK09 3.76 Mar 10, 2055 6.95
CONOCOPHILLIPS CO Energy Fixed Income 972356.78 0.01 US20826FBN50 14.43 Jan 15, 2065 5.65
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 972439.07 0.01 US040555DE14 5.88 Dec 15, 2032 6.35
KROGER CO Consumer Non-Cyclical Fixed Income 972502.38 0.01 US501044DM06 12.26 Jan 15, 2049 5.4
TR FINANCE LLC Technology Fixed Income 972533.79 0.01 US87268LAB36 9.71 Apr 15, 2040 5.85
HOWMET AEROSPACE INC Capital Goods Fixed Income 972637.25 0.01 US443201AB48 3.25 Jan 15, 2029 3.0
NISOURCE INC Natural Gas Fixed Income 972637.73 0.01 US65473QBG73 13.21 Mar 30, 2048 3.95
ALLY FINANCIAL INC Banking Fixed Income 972782.14 0.01 US02005NBV10 6.47 Jul 26, 2035 6.18
KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 972864.14 0.01 US48252MAA36 14.09 Aug 25, 2050 3.5
UNION PACIFIC CORPORATION Transportation Fixed Income 972959.15 0.01 US907818EF15 12.59 Nov 15, 2045 4.05
AEGON LTD Insurance Fixed Income 972992.43 0.01 US007924AJ23 2.54 Apr 11, 2048 5.5
FEDEX CORP Transportation Fixed Income 973190.34 0.01 US31428XBQ88 12.74 Feb 15, 2048 4.05
DUKE ENERGY PROGRESS LLC Electric Fixed Income 970450.38 0.01 US26442UAU88 7.44 Mar 15, 2035 5.05
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 970546.85 0.01 US09261HAR84 3.18 Jan 15, 2029 4.0
EDISON INTERNATIONAL Electric Fixed Income 970639.84 0.01 US281020AM97 2.46 Mar 15, 2028 4.13
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 970805.99 0.01 US927804GB45 3.67 Jul 15, 2029 2.88
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 970905.06 0.01 US209111GD93 13.1 Nov 15, 2052 6.15
SIMON PROPERTY GROUP LP Reits Fixed Income 971040.51 0.01 US828807DV66 13.1 Mar 08, 2053 5.85
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 971146.45 0.01 US74251VAA08 8.12 Oct 15, 2036 6.05
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 971224.29 0.01 US377372AQ02 7.55 Apr 15, 2035 4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 971479.84 0.01 US74456QCL86 6.27 Mar 15, 2033 4.65
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 971573.86 0.01 US88032WAH97 9.33 Jan 19, 2038 3.92
ELEVANCE HEALTH INC Insurance Fixed Income 971593.67 0.01 US036752AY95 3.52 Jun 15, 2029 5.15
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 971759.11 0.01 US842400GU17 4.56 Jun 01, 2030 2.25
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 971780.09 0.01 US461070AS31 4.55 Jun 01, 2030 2.3
PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 971840.3 0.01 US709599AX20 1.54 Apr 01, 2027 4.2
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 971844.42 0.01 US927804GN82 13.22 Aug 15, 2053 5.7
DUKE ENERGY FLORIDA LLC Electric Fixed Income 969114.95 0.01 US26444HAK77 5.83 Dec 15, 2031 2.4
APT PIPELINES LTD 144A Natural Gas Fixed Income 969209.05 0.01 US00205GAD97 1.79 Jul 15, 2027 4.25
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 969386.75 0.01 US427866BE76 4.62 Jun 01, 2030 1.7
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 969756.95 0.01 US832696AS78 4.33 Mar 15, 2030 2.38
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 969769.51 0.01 US718172BD03 11.5 Nov 15, 2043 4.88
EQUINOR ASA Owned No Guarantee Fixed Income 969797.44 0.01 US29446MAK80 4.5 May 22, 2030 2.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 969832.82 0.01 US03523TBJ60 9.07 Nov 15, 2039 8.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 969886.7 0.01 US59217GFB05 1.9 Jun 30, 2027 4.4
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 970299.45 0.01 US571748BT86 13.45 Mar 15, 2053 5.45
NUTRIEN LTD Basic Industry Fixed Income 967686.51 0.01 US67077MAS70 11.25 Jan 15, 2045 5.25
HYATT HOTELS CORP Consumer Cyclical Fixed Income 967888.92 0.01 US448579AT90 5.37 Dec 15, 2031 5.38
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 968051.17 0.01 US040555DH45 6.9 Aug 15, 2034 5.7
ALLSTATE CORPORATION (THE) Insurance Fixed Income 968465.28 0.01 US020002AQ48 6.41 Jun 01, 2033 5.35
DELTA AIR LINES INC Transportation Fixed Income 968591.83 0.01 US247361ZT81 3.88 Oct 28, 2029 3.75
IBERDROLA INTERNATIONAL BV Electric Fixed Income 968597.15 0.01 US29266MAF68 7.75 Jul 15, 2036 6.75
AMERICAN TOWER CORPORATION Communications Fixed Income 968723.25 0.01 US03027XBR08 1.17 Sep 15, 2026 1.45
CORNING INC Technology Fixed Income 968838.76 0.01 US219350BF12 14.99 Nov 15, 2057 4.38
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 968941.81 0.01 US438516CU84 15.11 Mar 01, 2064 5.35
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 966357.77 0.01 US68233JCS15 6.56 Nov 15, 2033 5.65
GARTNER INC 144A Technology Fixed Income 966611.64 0.01 US366651AE76 4.01 Oct 01, 2030 3.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 967140.66 0.01 US59217GET22 5.84 Jan 11, 2032 2.4
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 967579.24 0.01 US59284BAE83 10.38 Sep 17, 2044 5.88
ALLEGHANY CORPORATION Insurance Fixed Income 967579.56 0.01 US017175AE07 4.34 May 15, 2030 3.63
XYLEM INC Capital Goods Fixed Income 964868.02 0.01 US98419MAL46 5.08 Jan 30, 2031 2.25
AMPHENOL CORPORATION Capital Goods Fixed Income 964995.1 0.01 US032095AN10 1.6 Apr 05, 2027 5.05
EXELON CORPORATION Electric Fixed Income 965117.95 0.01 US30161NBH35 13.97 Mar 15, 2052 4.1
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 965197.3 0.01 US55279HAQ39 2.0 Aug 17, 2027 3.4
MERCK & CO INC Consumer Non-Cyclical Fixed Income 965222.33 0.01 US58933YAZ88 4.7 Jun 24, 2030 1.45
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 965427.86 0.01 US459506AL51 12.41 Sep 26, 2048 5.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 965465.02 0.01 US71568PAG46 3.16 Jan 25, 2029 5.38
EQT CORP Energy Fixed Income 965596.28 0.01 US26884LAQ23 2.46 Apr 01, 2028 5.7
FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 965660.46 0.01 US125581GX07 2.43 Mar 09, 2028 6.13
HP INC Technology Fixed Income 965852.6 0.01 US40434LAC90 4.46 Jun 17, 2030 3.4
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 965860.81 0.01 US264399DK95 3.08 Dec 01, 2028 6.0
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 965873.98 0.01 US958254AK08 2.74 Aug 15, 2028 4.75
EOG RESOURCES INC Energy Fixed Income 965954.0 0.01 US26875PAW14 13.7 Dec 01, 2054 5.65
WESTLAKE CORP Basic Industry Fixed Income 965965.98 0.01 US960413AW24 4.46 Jun 15, 2030 3.38
CENOVUS ENERGY INC Energy Fixed Income 965969.83 0.01 US15135UAW99 5.78 Jan 15, 2032 2.65
KYNDRYL HOLDINGS INC Technology Fixed Income 966022.05 0.01 US50155QAK67 3.07 Oct 15, 2028 2.7
EATON CORPORATION Capital Goods Fixed Income 966028.26 0.01 US278062AK03 2.63 May 18, 2028 4.35
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 966063.33 0.01 US655844BR82 12.0 Jan 15, 2046 4.65
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 966084.21 0.01 US539830BT58 15.82 Jun 15, 2062 4.3
CABOT CORPORATION Basic Industry Fixed Income 966182.93 0.01 US127055AL59 3.6 Jul 01, 2029 4.0
ERP OPERATING LP Reits Fixed Income 963925.25 0.01 US26884ABB89 11.94 Jul 01, 2044 4.5
FMC CORPORATION Basic Industry Fixed Income 964105.98 0.01 US302491AX31 6.22 May 18, 2033 5.65
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 964710.85 0.01 US459506AP65 2.2 Oct 15, 2027 1.83
SANDS CHINA LTD Consumer Cyclical Fixed Income 961957.81 0.01 US80007RAQ83 3.41 Mar 08, 2029 2.85
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 961966.61 0.01 US832696AM09 7.69 Mar 15, 2035 4.25
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 962105.79 0.01 US378272BK30 2.57 May 08, 2028 5.4
CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 962470.89 0.01 US17108JAA16 2.7 Jul 01, 2028 4.34
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 962797.94 0.01 US80622GAC87 1.56 Mar 23, 2027 3.75
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 963218.43 0.01 US892938AA96 6.12 Mar 03, 2033 5.25
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 963310.02 0.01 US74432QAC96 6.3 Jul 15, 2033 5.75
HEALTHPEAK OP LLC Reits Fixed Income 960528.66 0.01 US40414LAR06 3.61 Jul 15, 2029 3.5
PINE STREET TRUST III 144A Insurance Fixed Income 960533.79 0.01 US72284KAB70 12.85 May 15, 2054 6.22
STATE STREET CORP Banking Fixed Income 960724.52 0.01 US857477CX97 7.29 Feb 28, 2036 5.15
NUTRIEN LTD Basic Industry Fixed Income 960911.28 0.01 US67077MBF41 5.49 Mar 12, 2032 5.25
ONEOK INC Energy Fixed Income 960932.52 0.01 US682680AS26 1.8 Jul 13, 2027 4.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 960982.52 0.01 US233853BE99 5.31 Jan 13, 2032 5.38
NUCOR CORPORATION Basic Industry Fixed Income 960982.99 0.01 US670346AY11 1.75 May 23, 2027 4.3
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 961577.77 0.01 US68327LAD82 5.65 Oct 15, 2031 2.5
MICRON TECHNOLOGY INC Technology Fixed Income 961704.23 0.01 US595112CB74 6.35 Sep 15, 2033 5.88
BLACK HILLS CORPORATION Electric Fixed Income 961782.8 0.01 US092113AX77 7.03 Jan 15, 2035 6.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 961868.57 0.01 US459200KZ37 13.49 Feb 06, 2053 5.1
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 959208.12 0.01 US12661PAH29 13.59 Apr 03, 2054 5.42
ATLASSIAN CORP Technology Fixed Income 959547.95 0.01 US049468AB74 6.89 May 15, 2034 5.5
EXTRA SPACE STORAGE LP Reits Fixed Income 959641.5 0.01 US30225VAL18 0.93 Jul 01, 2026 3.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 959655.49 0.01 US927804GH15 1.76 May 15, 2027 3.75
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 960135.26 0.01 US37331NAK72 4.46 Apr 30, 2030 2.3
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 960191.89 0.01 US15189XBG25 4.09 Mar 15, 2030 4.8
HF SINCLAIR CORP Energy Fixed Income 960242.1 0.01 US403949AQ34 0.92 Feb 01, 2028 5.0
WALT DISNEY CO Communications Fixed Income 960261.76 0.01 US254687FP66 1.64 Mar 23, 2027 3.7
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 960350.74 0.01 US82939GAD07 13.34 Sep 12, 2048 4.6
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 960420.13 0.01 US74153WCS61 2.68 May 30, 2028 5.1
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 957787.13 0.01 US913017BJ78 7.54 May 01, 2035 5.4
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 957818.1 0.01 US50212YAM66 7.24 Mar 15, 2035 5.65
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 957916.71 0.01 US03040WAD74 8.49 Oct 15, 2037 6.59
SUNCOR ENERGY INC Energy Fixed Income 958072.51 0.01 US867224AE71 13.83 Mar 04, 2051 3.75
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 958218.47 0.01 US832696AP30 11.96 Mar 15, 2045 4.38
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 958245.6 0.01 US025537AV36 2.1 Nov 01, 2027 5.75
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 958270.65 0.01 US084659AP66 13.31 Jul 15, 2048 3.8
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 958378.86 0.01 US26442CBP86 4.06 Mar 15, 2030 4.85
UNION PACIFIC CORPORATION Transportation Fixed Income 958437.84 0.01 US907818FJ28 1.53 Feb 05, 2027 2.15
KINROSS GOLD CORP Basic Industry Fixed Income 958504.35 0.01 US496902AT48 6.12 Jul 15, 2033 6.25
COMMONWEALTH EDISON COMPANY Electric Fixed Income 958511.44 0.01 US202795JY77 13.4 Feb 01, 2053 5.3
ALABAMA POWER COMPANY Electric Fixed Income 958577.98 0.01 US010392FM53 12.47 Mar 01, 2045 3.75
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 958588.09 0.01 US58769JBE64 2.53 Mar 31, 2028 4.75
REPUBLIC SERVICES INC Capital Goods Fixed Income 958634.61 0.01 US760759BH28 6.78 Dec 15, 2033 5.0
VALERO ENERGY PARTNERS LP Energy Fixed Income 958651.15 0.01 US91914JAB89 2.38 Mar 15, 2028 4.5
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 958674.36 0.01 US579780AQ09 4.39 Apr 15, 2030 2.5
ALFA DESARROLLO SPA 144A Electric Fixed Income 958734.48 0.01 US01538TAA34 11.03 Sep 27, 2051 4.55
ENBRIDGE INC Energy Fixed Income 958748.96 0.01 US29250NCJ28 4.35 Jun 20, 2030 4.9
COMCAST CORPORATION Communications Fixed Income 958772.84 0.01 US20030NAV38 8.22 Aug 15, 2037 6.95
NISOURCE INC Natural Gas Fixed Income 958876.12 0.01 US65473PAL94 5.22 Feb 15, 2031 1.7
SIMON PROPERTY GROUP LP Reits Fixed Income 958902.88 0.01 US828807DT11 5.83 Feb 01, 2032 2.65
ROGERS COMMUNICATIONS INC Communications Fixed Income 958984.4 0.01 US775109BF74 1.31 Nov 15, 2026 2.9
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 959081.9 0.01 US893574AK91 2.42 Mar 15, 2028 4.0
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 956451.29 0.01 US67103HAH03 3.52 Jun 01, 2029 3.9
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 956567.99 0.01 US14913UAX81 3.96 Jan 08, 2030 4.8
VERALTO CORP Capital Goods Fixed Income 956584.36 0.01 US92338CAF05 6.45 Sep 18, 2033 5.45
CDW LLC Technology Fixed Income 956668.34 0.01 US12513GBD07 1.45 Apr 01, 2028 4.25
MASTERCARD INC Technology Fixed Income 956698.57 0.01 US57636QBF00 2.45 Mar 15, 2028 4.55
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 957065.52 0.01 US674599DE26 4.9 Sep 15, 2031 7.88
HSBC HOLDINGS PLC Banking Fixed Income 957182.0 0.01 US404280DN62 8.67 Jun 01, 2038 6.8
ERAC USA FINANCE LLC 144A Transportation Fixed Income 957526.68 0.01 US26884TAY82 3.2 Feb 15, 2029 5.0
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 957545.0 0.01 US500631AW65 1.86 Jun 14, 2027 4.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 957671.88 0.01 US928668CR10 5.46 Mar 25, 2032 5.65
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 957686.28 0.01 US25156PBC68 9.37 Jun 21, 2038 4.75
CENCORA INC Consumer Non-Cyclical Fixed Income 954991.25 0.01 US03073EAW57 3.95 Dec 15, 2029 4.85
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 955089.49 0.01 US233853AW07 6.6 Jan 18, 2034 5.38
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 955194.16 0.01 US05526DBV64 12.75 Mar 16, 2052 5.65
INTEL CORPORATION Technology Fixed Income 955245.68 0.01 US458140BV11 11.63 Aug 12, 2041 2.8
KENVUE INC Consumer Non-Cyclical Fixed Income 955285.01 0.01 US49177JAS15 5.75 May 22, 2032 4.85
SOUTHERN COMPANY (THE) Electric Fixed Income 955337.11 0.01 US842587DL81 5.74 Oct 15, 2032 5.7
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 955650.11 0.01 US461070AX26 7.53 Jun 29, 2035 5.6
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 955750.74 0.01 US927804GU26 13.65 Mar 15, 2055 5.65
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 955781.95 0.01 US35805BAB45 5.11 Feb 16, 2031 2.38
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 956096.65 0.01 US12592BAR50 3.08 Jan 12, 2029 5.5
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 956184.29 0.01 US189054AZ21 5.71 May 01, 2032 4.6
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 953661.7 0.01 US191241AJ70 6.49 Sep 01, 2032 1.85
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 953684.89 0.01 US21036PBQ00 3.14 Jan 15, 2029 4.8
ENTERGY LOUISIANA LLC Electric Fixed Income 953885.79 0.01 US29364WAZ14 2.0 Sep 01, 2027 3.12
HOME DEPOT INC Consumer Cyclical Fixed Income 954337.54 0.01 US437076BP60 15.7 Sep 15, 2056 3.5
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 954390.2 0.01 US02209SBS14 2.34 Feb 04, 2028 4.88
CENTERPOINT ENERGY INC Electric Fixed Income 954445.19 0.01 US15189TBP12 3.95 May 15, 2055 6.7
DUKE ENERGY INDIANA LLC Electric Fixed Income 954449.6 0.01 US26443TAD81 13.47 Apr 01, 2053 5.4
TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 954483.74 0.01 US88034PAB58 4.78 Sep 03, 2030 2.0
AMGEN INC Consumer Non-Cyclical Fixed Income 954704.71 0.01 US031162AW01 8.43 Jun 01, 2037 6.38
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 952281.89 0.01 US19828AAD90 5.21 Oct 01, 2031 5.1
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 952395.43 0.01 US50212YAJ38 1.71 May 20, 2027 5.7
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 952740.59 0.01 US927804GF58 15.28 Nov 15, 2051 2.95
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 952741.51 0.01 US573284AV89 4.31 Mar 15, 2030 2.5
BROWN & BROWN INC Insurance Fixed Income 952786.82 0.01 US115236AE14 5.65 Mar 17, 2032 4.2
ERP OPERATING LP Reits Fixed Income 953102.28 0.01 US26884ABM45 4.23 Feb 15, 2030 2.5
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 953201.61 0.01 US19416QEJ58 12.6 Aug 15, 2045 4.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 953217.19 0.01 US694308KF34 1.79 Jun 15, 2027 5.45
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 953337.3 0.01 US842400HX47 12.8 Dec 01, 2053 5.88
ALBEMARLE CORP Basic Industry Fixed Income 950997.47 0.01 US012653AE17 5.71 Jun 01, 2032 5.05
UNITEDHEALTH GROUP INC Insurance Fixed Income 951081.6 0.01 US91324PBU57 10.83 Nov 15, 2041 4.63
ELEVANCE HEALTH INC Insurance Fixed Income 951399.65 0.01 US036752AT01 5.83 May 15, 2032 4.1
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 951422.05 0.01 US60687YDH99 4.2 May 13, 2031 5.1
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 951584.69 0.01 US13607LWV16 2.87 Oct 03, 2028 5.99
BOSTON PROPERTIES LP Reits Fixed Income 951715.02 0.01 US10112RBH66 6.36 Jan 15, 2034 6.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 951776.64 0.01 US478160AV64 10.54 Sep 01, 2040 4.5
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 951814.67 0.01 US571676AF22 13.61 Apr 01, 2049 3.95
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 951828.17 0.01 US21036PBC14 2.98 Nov 15, 2028 4.65
EQUINOR ASA Owned No Guarantee Fixed Income 951908.49 0.01 US29446MAE21 1.64 Apr 06, 2027 3.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 949241.89 0.01 US694308KK29 12.09 Apr 01, 2053 6.7
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 949270.28 0.01 US09256BAL18 4.14 Jan 10, 2030 2.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 949286.6 0.01 US927804GS79 13.51 Aug 15, 2054 5.55
DT MIDSTREAM INC 144A Energy Fixed Income 949440.32 0.01 US23345MAC10 5.71 Apr 15, 2032 4.3
STATE STREET CORP Banking Fixed Income 949521.57 0.01 US857477CG64 6.56 Nov 21, 2034 6.12
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 949900.22 0.01 US958254AD64 10.78 Apr 01, 2044 5.45
GEORGIA POWER COMPANY Electric Fixed Income 950183.15 0.01 US373334KY63 4.05 Mar 15, 2030 4.55
REPUBLIC SERVICES INC Capital Goods Fixed Income 950464.64 0.01 US760759BA74 6.8 Mar 15, 2033 2.38
ONE GAS INC Natural Gas Fixed Income 947941.29 0.01 US68235PAF53 11.4 Feb 01, 2044 4.66
AMERICAN TOWER CORPORATION Communications Fixed Income 947994.1 0.01 US03027XCM02 7.17 Jan 31, 2035 5.4
CONCENTRIX CORP Technology Fixed Income 948071.32 0.01 US20602DAC56 6.02 Aug 02, 2033 6.85
MARKEL GROUP INC Insurance Fixed Income 948209.02 0.01 US570535AT11 12.75 May 20, 2049 5.0
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 948210.85 0.01 US04352EAB11 10.83 Nov 15, 2039 3.11
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 948221.88 0.01 US842400FH15 8.57 Feb 01, 2038 5.95
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 948436.86 0.01 US713466AB69 3.23 Feb 16, 2029 4.55
BOARDWALK PIPELINES LP Energy Fixed Income 948854.12 0.01 US096630AH15 4.95 Feb 15, 2031 3.4
FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 949058.05 0.01 US345397G727 2.42 Mar 20, 2028 5.92
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 949104.88 0.01 US29736RAV24 6.77 Feb 14, 2034 5.0
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 949155.27 0.01 US575718AA93 17.53 Jul 01, 2111 5.6
SEMPRA (30NC10) Natural Gas Fixed Income 946760.4 0.01 US816851BV01 6.87 Apr 01, 2055 6.55
COMERICA INCORPORATED Banking Fixed Income 947297.37 0.01 US200340AT44 3.19 Feb 01, 2029 4.0
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 947340.55 0.01 US18977W2F62 3.71 Sep 09, 2029 4.95
FLORIDA POWER & LIGHT CO Electric Fixed Income 947342.08 0.01 US402479CF43 1.76 May 30, 2027 3.3
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 947567.59 0.01 US24422EXZ77 2.31 Jan 07, 2028 4.65
HYATT HOTELS CORP Consumer Cyclical Fixed Income 944963.04 0.01 US448579AJ19 4.05 Apr 23, 2030 5.75
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 945007.57 0.01 US075887CP25 5.93 Aug 22, 2032 4.3
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 945048.5 0.01 US478160DH44 2.41 Mar 01, 2028 4.55
CSX CORP Transportation Fixed Income 945418.61 0.01 US126408HN64 13.01 Nov 15, 2048 4.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 945565.02 0.01 US02665WEZ05 6.75 Jan 10, 2034 4.9
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 945722.68 0.01 US00138CBC10 3.94 Dec 03, 2029 4.9
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 945850.82 0.01 US744320AW24 2.06 Sep 15, 2047 4.5
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 945920.31 0.01 US05565ECQ61 1.97 Aug 13, 2027 4.6
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 946170.92 0.01 US015271AK55 2.28 Jan 15, 2028 3.95
AUTOZONE INC Consumer Cyclical Fixed Income 946204.23 0.01 US053332BG66 2.93 Nov 01, 2028 6.25
PACIFICORP Electric Fixed Income 946210.75 0.01 US695114CG18 8.51 Oct 15, 2037 6.25
IDEX CORPORATION Capital Goods Fixed Income 943610.68 0.01 US45167RAG92 4.38 May 01, 2030 3.0
PUGET ENERGY INC Electric Fixed Income 943667.07 0.01 US745310AK84 4.38 Jun 15, 2030 4.1
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 943703.69 0.01 US12503MAD02 5.88 Mar 16, 2032 3.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 943754.95 0.01 US91324PCZ36 12.72 Apr 15, 2047 4.25
EXTRA SPACE STORAGE LP Reits Fixed Income 943893.33 0.01 US30225VAG23 6.01 Mar 15, 2032 2.35
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 944003.53 0.01 US045054AL70 3.05 Nov 01, 2029 4.25
ALLSTATE CORPORATION (THE) Insurance Fixed Income 944123.44 0.01 US020002BC43 12.82 Dec 15, 2046 4.2
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 944124.13 0.01 US723787AR88 5.05 Jan 15, 2031 2.15
NUCOR CORPORATION Basic Industry Fixed Income 944251.47 0.01 US670346BA26 7.55 Jun 01, 2035 5.1
ERP OPERATING LP Reits Fixed Income 944298.41 0.01 US26884ABP75 7.24 Sep 15, 2034 4.65
NETAPP INC Technology Fixed Income 944362.96 0.01 US64110DAN49 7.27 Mar 17, 2035 5.7
KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 944382.75 0.01 US48249DAA90 10.59 Feb 01, 2043 5.5
DOW CHEMICAL CO Basic Industry Fixed Income 944677.35 0.01 US260543DG52 5.96 Mar 15, 2033 6.3
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 942154.21 0.01 US12189LAC54 10.28 Mar 01, 2041 5.05
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 942157.06 0.01 US502431AR03 13.27 Jul 31, 2053 5.6
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 942166.93 0.01 US25160PAM95 2.03 Sep 09, 2027 5.37
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 942209.4 0.01 US040555DG61 6.29 Aug 01, 2033 5.55
PHILLIPS 66 CO Energy Fixed Income 942288.48 0.01 US718547AF91 1.13 Oct 01, 2026 3.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 942401.27 0.01 US91324PEA66 16.48 May 15, 2060 3.13
PROSUS NV MTN 144A Communications Fixed Income 942492.22 0.01 US74365PAH10 5.5 Jan 19, 2032 4.19
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 942580.98 0.01 US58013MEV28 12.06 May 26, 2045 4.6
COCA-COLA CO Consumer Non-Cyclical Fixed Income 942641.98 0.01 US191216DQ04 11.82 May 05, 2041 2.88
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 942690.81 0.01 US09256BAJ61 2.1 Oct 02, 2027 3.15
AON CORP Insurance Fixed Income 942872.3 0.01 US037389BB82 3.07 Dec 15, 2028 4.5
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 942968.71 0.01 US28504DAF06 7.09 Jan 13, 2035 5.75
ENEL AMERICAS SA Electric Fixed Income 943203.02 0.01 US29274FAF18 1.17 Oct 25, 2026 4.0
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 943213.69 0.01 US05526DBH70 3.76 Sep 06, 2029 3.46
KINDER MORGAN INC Energy Fixed Income 943321.18 0.01 US49456BBA89 13.01 Aug 01, 2054 5.95
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 940903.0 0.01 US641062BC76 3.76 Oct 01, 2029 4.25
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 940996.96 0.01 US539830CE70 15.13 Feb 15, 2064 5.2
BANK OF NOVA SCOTIA MTN Banking Fixed Income 941139.39 0.01 US06417XAD30 1.53 Feb 02, 2027 1.95
APPLOVIN CORP Communications Fixed Income 941322.69 0.01 US03831WAC29 5.34 Dec 01, 2031 5.38
PECO ENERGY CO Electric Fixed Income 941332.88 0.01 US693304BG14 13.89 Sep 15, 2054 5.25
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 941868.27 0.01 US854502AT83 2.37 Mar 06, 2028 6.0
ROPER TECHNOLOGIES INC Technology Fixed Income 941979.53 0.01 US776743AG17 3.84 Sep 15, 2029 2.95
DEVON FINANCING CO LLC Energy Fixed Income 942066.71 0.01 US25179SAD27 4.96 Sep 30, 2031 7.88
TUCSON ELECTRIC POWER CO Electric Fixed Income 939379.02 0.01 US898813AS93 4.76 Aug 01, 2030 1.5
ENERGY TRANSFER LP Energy Fixed Income 939453.75 0.01 US86765BAT61 0.91 Jul 15, 2026 3.9
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 939499.58 0.01 US74834LBA70 3.57 Jun 30, 2029 4.2
DTE ENERGY COMPANY Electric Fixed Income 939534.82 0.01 US233331BC02 3.6 Jun 15, 2029 3.4
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 939646.71 0.01 US03765HAF82 4.51 Jun 05, 2030 2.65
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 939763.43 0.01 US720186AL95 3.55 Jun 01, 2029 3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 939838.61 0.01 US035240AM26 9.37 Apr 15, 2038 4.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 940171.15 0.01 US91324PCD24 11.42 Mar 15, 2043 4.25
DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 940373.46 0.01 US26139PAC77 4.05 Jan 30, 2030 3.75
CSX CORP Transportation Fixed Income 940377.24 0.01 US126408HW63 6.66 Nov 15, 2033 5.2
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 940545.84 0.01 US98956PBA93 1.54 Feb 19, 2027 4.7
AIA GROUP LTD 144A Insurance Fixed Income 940565.8 0.01 US00131LAF22 2.48 Apr 06, 2028 3.9
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 937852.09 0.01 US681936BM17 4.92 Feb 01, 2031 3.38
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 938184.78 0.01 US743315AT02 13.09 Mar 15, 2048 4.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 938460.13 0.01 US91324PFQ00 7.63 Jun 15, 2035 5.3
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 938650.3 0.01 US606769AH06 2.67 Jul 05, 2028 5.0
KROGER CO Consumer Non-Cyclical Fixed Income 938927.11 0.01 US501044DN88 13.45 Jan 15, 2050 3.95
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 938930.45 0.01 US958667AE72 6.02 Apr 01, 2033 6.15
WEC ENERGY GROUP INC Electric Fixed Income 939011.6 0.01 US92939UAD81 2.21 Oct 15, 2027 1.38
FEDEX CORP Transportation Fixed Income 939160.74 0.01 US31428XBS45 12.42 Oct 17, 2048 4.95
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 939223.07 0.01 US842400FV09 10.91 Mar 15, 2042 4.05
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 936588.21 0.01 US50077LAT35 3.11 Jan 30, 2029 4.63
MICROSOFT CORPORATION Technology Fixed Income 936774.9 0.01 US594918CB81 15.25 Feb 06, 2057 4.5
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 936841.06 0.01 US29273RAJ86 8.58 Jul 01, 2038 7.5
YAMANA GOLD INC Basic Industry Fixed Income 936881.34 0.01 US98462YAF79 5.47 Aug 15, 2031 2.63
TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 936942.1 0.01 US89566EAD04 9.73 Jun 15, 2040 6.0
WACHOVIA CORPORATION Banking Fixed Income 936952.98 0.01 US337358BA27 7.04 Apr 15, 2035 7.5
ITC HOLDINGS CORP Electric Fixed Income 937084.87 0.01 US465685AH81 11.04 Jul 01, 2043 5.3
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 937182.88 0.01 US24422EVD83 4.16 Jan 09, 2030 2.45
CHUBB INA HOLDINGS LLC Insurance Fixed Income 937266.11 0.01 US171239AJ50 17.31 Dec 15, 2061 3.05
PEPSICO INC Consumer Non-Cyclical Fixed Income 937418.11 0.01 US713448FZ69 13.9 Jul 17, 2054 5.25
UPS OF AMERICA INC Transportation Fixed Income 937585.14 0.01 US911308AB04 3.98 Apr 01, 2030 7.62
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 937667.72 0.01 US05348EBA64 1.71 May 15, 2027 3.35
APPLE INC Technology Fixed Income 937821.45 0.01 US037833EU05 4.28 May 10, 2030 4.15
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 935323.43 0.01 US928668BB76 1.18 Sep 26, 2026 3.2
TRAVELERS COMPANIES INC Insurance Fixed Income 935639.45 0.01 US89417EAM12 13.14 May 30, 2047 4.0
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 935694.34 0.01 US292480AM22 3.72 Sep 15, 2029 4.15
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 935719.71 0.01 US072863AC76 12.5 Nov 15, 2045 4.18
SK HYNIX INC 144A Technology Fixed Income 935967.5 0.01 US78392BAH06 3.13 Jan 16, 2029 5.5
3M CO Capital Goods Fixed Income 936149.55 0.01 US88579YBR18 7.42 Mar 15, 2035 5.15
INTERNATIONAL PAPER CO Basic Industry Fixed Income 933600.09 0.01 US460146CH42 10.17 Nov 15, 2041 6.0
EXELON CORPORATION Electric Fixed Income 933678.3 0.01 US30161NBE04 5.81 Mar 15, 2032 3.35
STATE STREET CORP Banking Fixed Income 933679.33 0.01 US857477BF90 3.99 Nov 01, 2034 3.03
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 933716.44 0.01 US74368CBV54 3.12 Dec 08, 2028 5.47
TSMC ARIZONA CORP Technology Fixed Income 933804.73 0.01 US872898AD36 11.81 Oct 25, 2041 3.13
GLOBAL PAYMENTS INC Technology Fixed Income 933956.21 0.01 US37940XAN21 3.55 Aug 15, 2029 5.3
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 934622.16 0.01 US18977W2A75 1.23 Oct 07, 2026 1.75
ATLANTIC CITY ELECTRIC CO Electric Fixed Income 934738.37 0.01 US048303CH28 2.94 Oct 15, 2028 4.0
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 932220.68 0.01 US66980P2D06 3.9 Jan 14, 2030 5.25
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 932230.94 0.01 US579780AS64 5.19 Feb 15, 2031 1.85
CRH AMERICA FINANCE INC Capital Goods Fixed Income 932410.08 0.01 US12636YAE23 6.93 May 21, 2034 5.4
AUTOZONE INC Consumer Cyclical Fixed Income 932653.39 0.01 US053332BJ06 3.52 Jul 15, 2029 5.1
CROWN CASTLE INC Communications Fixed Income 932684.12 0.01 US22822VAE11 1.47 Mar 01, 2027 4.0
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 932692.26 0.01 US40139LAH69 1.94 Jul 06, 2027 1.4
PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 932903.08 0.01 US71675BAA89 2.59 Mar 23, 2028 2.11
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 932930.3 0.01 US502431AS85 3.49 Jun 01, 2029 5.05
ALLSTATE CORPORATION (THE) Insurance Fixed Income 933354.31 0.01 US020002BK68 6.19 Mar 30, 2033 5.25
LOCKHEED MARTIN CORP Capital Goods Fixed Income 933440.6 0.01 US539830BC24 7.79 Mar 01, 2035 3.6
MASCO CORP Capital Goods Fixed Income 930760.81 0.01 US574599BQ83 5.17 Feb 15, 2031 2.0
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 930762.11 0.01 US494550AQ90 6.11 Aug 15, 2033 7.3
ENERGY TRANSFER LP Energy Fixed Income 930847.39 0.01 US29273RBK41 1.58 Apr 15, 2027 4.2
TYCO ELECTRONICS GROUP SA Technology Fixed Income 931026.74 0.01 US902133AY31 5.87 Feb 04, 2032 2.5
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 931354.53 0.01 US494550AT30 7.29 Mar 15, 2035 5.8
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 931409.44 0.01 US833636AP80 6.98 Sep 10, 2034 5.5
PHILLIPS 66 CO Energy Fixed Income 931526.14 0.01 US718547AP73 11.92 Oct 01, 2046 4.9
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 931543.71 0.01 US83007CAG78 12.6 Oct 01, 2054 6.18
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 929416.95 0.01 US10373QAZ37 1.61 Apr 14, 2027 3.59
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 930050.78 0.01 US69371RT221 1.76 May 13, 2027 5.0
ENI SPA 144A Energy Fixed Income 930066.27 0.01 US26874RAC25 9.8 Oct 01, 2040 5.7
DELL INC Technology Fixed Income 930078.92 0.01 US247025AE93 2.51 Apr 15, 2028 7.1
CORNING INC Technology Fixed Income 930192.22 0.01 US219350BK07 12.54 Nov 15, 2048 5.35
ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 930457.36 0.01 US03938JAA79 11.26 Nov 01, 2043 5.14
DIAMONDBACK ENERGY INC Energy Fixed Income 930512.5 0.01 US25278XAT63 13.63 Mar 15, 2052 4.25
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 930612.8 0.01 US11271LAH50 5.2 Apr 15, 2031 2.72
CUMMINS INC Consumer Cyclical Fixed Income 930655.79 0.01 US231021AQ97 11.39 Oct 01, 2043 4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 927971.01 0.01 US65339KCB44 1.61 Mar 15, 2082 3.8
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 928138.5 0.01 US372546AW14 13.24 Sep 15, 2048 4.13
COX COMMUNICATIONS INC 144A Communications Fixed Income 928156.0 0.01 US224044CN54 5.39 Jun 15, 2031 2.6
DUKE ENERGY PROGRESS LLC Electric Fixed Income 928211.92 0.01 US26442UAR59 13.47 Mar 15, 2053 5.35
ITC HOLDINGS CORP Electric Fixed Income 928412.39 0.01 US465685AK11 0.94 Jun 30, 2026 3.25
AMEREN ILLINOIS COMPANY Electric Fixed Income 928618.51 0.01 US02361DBB55 13.91 Jul 01, 2054 5.55
WELLTOWER OP LLC Reits Fixed Income 929046.42 0.01 US95040QAH74 3.18 Mar 15, 2029 4.13
CMS ENERGY CORPORATION Electric Fixed Income 929313.36 0.01 US125896BS82 1.94 Aug 15, 2027 3.45
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 926669.9 0.01 US857004AD79 11.93 May 07, 2044 4.85
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 926918.85 0.01 US09261XAG79 3.04 Sep 30, 2028 2.85
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 927275.63 0.01 US03040WBC82 13.61 Mar 01, 2054 5.45
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 927311.88 0.01 US871829BV88 7.35 Mar 23, 2035 5.4
VMWARE LLC Technology Fixed Income 927683.01 0.01 US928563AE54 1.68 May 15, 2027 4.65
EXELON CORPORATION Electric Fixed Income 927852.45 0.01 US30161NAY76 13.15 Apr 15, 2050 4.7
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 927877.31 0.01 US76720AAT34 5.54 Mar 14, 2032 5.0
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 925244.62 0.01 US835495AR34 3.69 Sep 01, 2029 4.6
AT&T INC Communications Fixed Income 925400.55 0.01 US00206RFU14 12.68 Feb 15, 2050 5.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 925433.97 0.01 US74456QCV68 13.86 Mar 01, 2055 5.5
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 925509.0 0.01 US07336UAC71 3.66 Sep 10, 2029 5.25
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 925703.85 0.01 US141781BM59 4.46 Apr 23, 2030 2.13
EVERSOURCE ENERGY Electric Fixed Income 925798.55 0.01 US30040WAU27 6.33 May 15, 2033 5.13
AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 925828.16 0.01 US00218QAA85 3.76 Oct 20, 2029 5.02
BROWN & BROWN INC Insurance Fixed Income 926296.51 0.01 US115236AL56 5.74 Jun 23, 2032 5.25
AMERICAN EXPRESS COMPANY Banking Fixed Income 926321.42 0.01 US025816DR72 6.81 Apr 25, 2035 5.92
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 926361.87 0.01 US718172CE76 2.45 Mar 02, 2028 3.13
NXP BV Technology Fixed Income 926407.58 0.01 US62954HAX61 1.73 May 01, 2027 3.15
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 926415.92 0.01 US438516CR55 5.16 Sep 01, 2031 4.95
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 923791.92 0.01 US141781CD42 7.34 Feb 11, 2035 5.13
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 923908.12 0.01 US534187BT58 6.64 Mar 15, 2034 5.85
CENOVUS ENERGY INC Energy Fixed Income 923908.51 0.01 US15135UAF66 9.22 Nov 15, 2039 6.75
FLORIDA POWER & LIGHT CO Electric Fixed Income 924068.87 0.01 US341081FP71 13.53 Dec 01, 2047 3.7
OGLETHORPE POWER CORPORATION Electric Fixed Income 924344.91 0.01 US677052AA00 10.13 Nov 01, 2040 5.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 924359.5 0.01 US74456QCS30 7.08 Aug 01, 2034 4.85
GEORGIA POWER COMPANY Electric Fixed Income 924388.44 0.01 US373334JS15 10.28 Sep 01, 2040 4.75
ONEOK INC Energy Fixed Income 924491.19 0.01 US682680CA99 13.27 Mar 01, 2050 3.95
BROWN & BROWN INC Insurance Fixed Income 924561.48 0.01 US115236AB74 3.25 Mar 15, 2029 4.5
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 924581.99 0.01 US6944PL2W87 1.1 Aug 28, 2026 5.5
NORDEA BANK ABP MTN 144A Banking Fixed Income 924649.85 0.01 US65558RAJ86 3.75 Sep 10, 2029 4.38
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 924693.87 0.01 US754730AH26 14.15 Apr 01, 2051 3.75
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 922427.69 0.01 US44891ADR59 5.51 Mar 29, 2032 5.4
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 922492.27 0.01 US00913RAE62 13.31 Sep 27, 2046 3.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 922579.85 0.01 US842400JC81 3.48 Jun 01, 2029 5.15
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 922583.62 0.01 US58769JAT43 1.02 Jul 31, 2026 4.88
PROLOGIS LP Reits Fixed Income 922786.17 0.01 US74340XCR08 7.54 May 15, 2035 5.25
EASTMAN CHEMICAL CO Basic Industry Fixed Income 922794.02 0.01 US277432AL49 10.81 Sep 01, 2042 4.8
SIMON PROPERTY GROUP LP Reits Fixed Income 922919.72 0.01 US828807DK02 4.55 Jul 15, 2030 2.65
TR FINANCE LLC Technology Fixed Income 923224.27 0.01 US87268LAE74 7.57 Aug 15, 2035 5.5
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 923300.1 0.01 US649840CT03 5.68 Oct 01, 2031 2.15
GRUPO TELEVISA SAB Communications Fixed Income 923575.99 0.01 US40049JAZ03 8.77 Jan 15, 2040 6.63
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 921264.71 0.01 US637432PC30 7.08 Aug 15, 2034 5.0
PENTAIR FINANCE SA Capital Goods Fixed Income 921566.22 0.01 US709629AR06 3.55 Jul 01, 2029 4.5
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 922060.43 0.01 US049560AN51 1.82 Jun 15, 2027 3.0
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 919699.94 0.01 US136385BA87 4.52 Jul 15, 2030 2.95
DTE ELECTRIC COMPANY Electric Fixed Income 919719.23 0.01 US23338VAT35 13.6 Apr 01, 2053 5.4
EOG RESOURCES INC Energy Fixed Income 919727.55 0.01 US26875PBA84 13.72 Jul 15, 2055 5.95
LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 919875.16 0.01 US50222CAA80 1.58 Mar 28, 2027 4.88
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 919969.19 0.01 US808513AQ89 1.53 Mar 02, 2027 3.2
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 920063.51 0.01 US209111FQ16 14.95 May 15, 2058 4.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 920245.03 0.01 US293791AF64 5.94 Mar 01, 2033 6.88
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 920350.26 0.01 US68233JCW27 3.84 Nov 01, 2029 4.65
WESTERN UNION CO/THE Technology Fixed Income 920581.76 0.01 US959802AH24 8.08 Nov 17, 2036 6.2
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 920689.3 0.01 US438516CZ71 5.47 Feb 01, 2032 4.75
SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 918076.98 0.01 US830505AZ66 1.57 Mar 05, 2027 5.13
DTE ELECTRIC COMPANY Electric Fixed Income 918137.09 0.01 US23338VAU08 1.35 Dec 01, 2026 4.85
TEXTRON INC Capital Goods Fixed Income 918147.37 0.01 US883203CA75 3.74 Sep 17, 2029 3.9
MANULIFE FINANCIAL CORP Insurance Fixed Income 918922.93 0.01 US56501RAK23 1.79 May 19, 2027 2.48
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 919165.64 0.01 US502431AV15 13.58 Aug 15, 2054 5.5
EDISON INTERNATIONAL Electric Fixed Income 919255.56 0.01 US281020BA41 3.51 Jun 15, 2029 5.45
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 919260.7 0.01 US44891ACY10 3.27 Mar 19, 2029 5.35
BOEING CO Capital Goods Fixed Income 919322.47 0.01 US097023CK94 13.35 May 01, 2049 3.9
3M CO MTN Capital Goods Fixed Income 919353.29 0.01 US88579YAW12 13.48 Sep 19, 2046 3.13
FEDERAL REALTY OP LP Reits Fixed Income 916842.13 0.01 US313747AY39 1.87 Jul 15, 2027 3.25
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 917073.87 0.01 US655844CF36 14.82 May 15, 2050 3.05
DUKE ENERGY CORP Electric Fixed Income 917217.66 0.01 US26441CCG87 6.66 Sep 01, 2054 6.45
TIMKEN COMPANY Capital Goods Fixed Income 917217.91 0.01 US887389AK07 3.07 Dec 15, 2028 4.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 917329.24 0.01 US110122DR63 11.91 Nov 13, 2040 2.35
OTIS WORLDWIDE CORP Capital Goods Fixed Income 917332.81 0.01 US68902VAL18 10.84 Feb 15, 2040 3.11
PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 917459.35 0.01 US716708AF90 1.21 Oct 15, 2026 7.63
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 917709.3 0.01 US29390XAA28 6.97 Jun 15, 2034 5.5
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 917766.2 0.01 US64105MAB72 4.84 Mar 12, 2031 4.75
WILLIAMS COMPANIES INC Energy Fixed Income 917928.57 0.01 US969457CL23 3.87 Nov 15, 2029 4.8
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 917931.1 0.01 US66815L2V01 2.51 Mar 21, 2028 4.49
SIMON PROPERTY GROUP LP Reits Fixed Income 917961.43 0.01 US828807DX23 12.74 Jan 15, 2054 6.65
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 915254.52 0.01 US857006AM27 2.63 May 02, 2028 4.25
UNITED AIRLINES INC 144A Transportation Fixed Income 915254.54 0.01 US90932LAH06 2.68 Apr 15, 2029 4.63
REALTY INCOME CORPORATION Reits Fixed Income 915262.0 0.01 US756109BL76 6.54 Dec 15, 2032 2.85
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 915389.56 0.01 US24422EWL90 6.05 Sep 15, 2032 4.35
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 915404.23 0.01 US744573AZ90 6.79 Apr 01, 2034 5.45
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 915525.68 0.01 US04685A3X78 1.86 Jul 09, 2027 5.35
GENERAL MOTORS CO Consumer Cyclical Fixed Income 915654.56 0.01 US37045VBB53 7.21 Apr 15, 2035 6.25
WALMART INC Consumer Cyclical Fixed Income 915918.87 0.01 US931142EB57 9.78 Jun 28, 2038 3.95
AMGEN INC Consumer Non-Cyclical Fixed Income 916020.14 0.01 US031162BE93 10.59 Oct 01, 2041 4.95
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 916158.06 0.01 US63946BAF76 9.59 Apr 30, 2040 6.4
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 916482.78 0.01 US55608JAX63 1.75 Apr 14, 2028 1.94
MOODYS CORPORATION Technology Fixed Income 914318.95 0.01 US615369AE53 11.29 Jul 15, 2044 5.25
TRANSCANADA PIPELINES LTD Energy Fixed Income 914433.92 0.01 US89352HAB50 7.82 Mar 15, 2036 5.85
DUKE ENERGY PROGRESS INC Electric Fixed Income 914803.9 0.01 US26442UAB08 12.23 Aug 15, 2045 4.2
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 914934.86 0.01 US609207BC87 3.23 Feb 20, 2029 4.75
ENTERGY CORPORATION Electric Fixed Income 914935.4 0.01 US29364GAL77 4.53 Jun 15, 2030 2.8
FLOWSERVE CORPORATION Capital Goods Fixed Income 912335.63 0.01 US34354PAF27 4.65 Oct 01, 2030 3.5
HEALTHPEAK OP LLC Reits Fixed Income 912466.19 0.01 US42250PAB94 4.94 Jan 15, 2031 2.88
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 912692.02 0.01 US209111FV01 13.46 May 15, 2049 4.13
WEA FINANCE LLC 144A Reits Fixed Income 912842.83 0.01 US92928QAE89 2.89 Sep 20, 2028 4.13
BANK OF NOVA SCOTIA Banking Fixed Income 912864.43 0.01 US0641598N91 0.72 Oct 27, 2081 3.63
TEXTRON INC Capital Goods Fixed Income 912902.84 0.01 US883203CE97 7.38 May 15, 2035 5.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 912905.88 0.01 US592179KF10 2.3 Jan 06, 2028 5.05
WRKCO INC Basic Industry Fixed Income 913005.72 0.01 US96145DAD75 2.03 Sep 15, 2027 3.38
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 913136.43 0.01 US469814AA50 5.99 Mar 01, 2033 5.9
SHINHAN BANK MTN 144A Banking Fixed Income 913154.69 0.01 US82460CAN48 3.47 Apr 23, 2029 4.0
LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 913251.97 0.01 US524901AR65 10.97 Jan 15, 2044 5.63
MYLAN INC Consumer Non-Cyclical Fixed Income 913530.27 0.01 US628530BJ54 11.66 Apr 15, 2048 5.2
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 913591.62 0.01 US718172CB38 1.96 Aug 17, 2027 3.13
NEVADA POWER COMPANY Electric Fixed Income 910917.54 0.01 US641423CD86 4.45 May 01, 2030 2.4
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 911053.16 0.01 US666807CP51 7.68 Jul 15, 2035 5.25
MDC HOLDINGS INC Consumer Cyclical Fixed Income 911096.37 0.01 US552676AQ11 10.01 Jan 15, 2043 6.0
FEDEX CORP Transportation Fixed Income 911333.39 0.01 US31428XCA28 12.7 May 15, 2050 5.25
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 911349.0 0.01 US446413BA37 3.86 Jan 15, 2030 5.35
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 911370.86 0.01 US709599BR43 2.14 Nov 15, 2027 5.88
IDAHO POWER COMPANY MTN Electric Fixed Income 911498.84 0.01 US45138LBL62 13.6 Mar 15, 2055 5.7
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 911771.26 0.01 US23380YAD94 0.99 Dec 31, 2079 4.0
ENACT HOLDINGS INC Insurance Fixed Income 912130.38 0.01 US29249EAA73 3.41 May 28, 2029 6.25
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 912233.84 0.01 US83444MAT80 14.58 May 15, 2064 6.0
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 909643.97 0.01 US571748BD35 13.05 Mar 01, 2048 4.2
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 909864.75 0.01 US06406RBA41 1.51 Jan 26, 2027 2.05
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 909906.38 0.01 US71568PAN96 4.54 Jun 30, 2030 3.0
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 909927.82 0.01 US04685A3E97 5.62 Oct 04, 2031 2.65
GARTNER INC 144A Technology Fixed Income 909941.86 0.01 US366651AG25 3.2 Jun 15, 2029 3.63
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 910099.62 0.01 US637639AM77 3.56 Jun 26, 2029 4.9
DUKE ENERGY PROGRESS LLC Electric Fixed Income 910424.92 0.01 US26442UAQ76 6.15 Mar 15, 2033 5.25
EXELON CORPORATION Electric Fixed Income 910443.42 0.01 US30161NAV38 12.25 Apr 15, 2046 4.45
TARGET CORPORATION Consumer Cyclical Fixed Income 910540.06 0.01 US87612EAU01 8.38 Jan 15, 2038 7.0
EXELON CORPORATION Electric Fixed Income 910600.25 0.01 US30161NBR17 4.82 Mar 15, 2031 5.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 910667.08 0.01 US91324PAX06 8.41 Jun 15, 2037 6.5
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 910712.74 0.01 US15189XAN84 11.68 Apr 01, 2044 4.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 908085.34 0.01 US58769JAK34 1.03 Aug 03, 2026 5.2
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 908163.92 0.01 US75886FAF45 14.91 Sep 15, 2050 2.8
CUMMINS INC Consumer Cyclical Fixed Income 908220.39 0.01 US231021AW65 6.76 Feb 20, 2034 5.15
EIDP INC Basic Industry Fixed Income 908329.91 0.01 US263534CP24 4.6 Jul 15, 2030 2.3
ECOLAB INC Basic Industry Fixed Income 908391.07 0.01 US278865BM17 5.94 Feb 01, 2032 2.13
FEDEX CORP 144A Transportation Fixed Income 908769.86 0.01 US31428XCH70 3.72 Aug 05, 2029 3.1
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 908946.23 0.01 US64952WEQ24 1.68 Apr 07, 2027 3.25
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 909053.52 0.01 US413875AS47 7.55 Apr 27, 2035 4.85
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 909094.21 0.01 US69371RS801 3.22 Jan 31, 2029 4.6
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 909268.91 0.01 US340711BA72 5.65 Oct 01, 2031 2.3
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 907000.12 0.01 US46590XAN66 3.3 Feb 02, 2029 3.0
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 907204.67 0.01 US88032WBB19 11.07 Apr 22, 2041 3.68
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 907226.83 0.01 US58989V2D54 1.17 Sep 14, 2026 1.25
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 907501.56 0.01 US15189XBF42 7.41 Mar 01, 2035 5.05
T-MOBILE USA INC Communications Fixed Income 907533.8 0.01 US87264ADS15 5.69 May 15, 2032 5.13
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 907688.24 0.01 US74153WCV90 5.23 Aug 27, 2031 4.65
HUMANA INC Insurance Fixed Income 907803.33 0.01 US444859BU54 2.37 Mar 01, 2028 5.75
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 907901.38 0.01 US595620AS49 13.56 Aug 01, 2048 3.65
MARVELL TECHNOLOGY INC Technology Fixed Income 907920.8 0.01 US573874AR57 4.43 Jul 15, 2030 4.75
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 907949.35 0.01 US65535HBF55 1.85 Jul 06, 2027 5.39
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 908021.33 0.01 US718172DQ97 7.31 Nov 01, 2034 4.9
EAGLE MATERIALS INC Capital Goods Fixed Income 908040.92 0.01 US26969PAB40 5.45 Jul 01, 2031 2.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 905473.6 0.01 US927804FY56 13.13 Sep 15, 2047 3.8
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 905503.1 0.01 US151191BE29 3.42 Apr 30, 2029 4.25
FMC CORPORATION Basic Industry Fixed Income 905506.02 0.01 US302491AT29 1.18 Oct 01, 2026 3.2
ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 905656.37 0.01 US00182YAC93 3.44 Jul 10, 2034 5.9
HESS CORP Energy Fixed Income 905733.36 0.01 US42809HAH03 11.8 Apr 01, 2047 5.8
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 905782.81 0.01 US86959LAS25 2.69 May 23, 2028 4.38
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 905897.97 0.01 US842400JH78 12.61 Mar 01, 2055 5.9
CODELCO INC. 144A Owned No Guarantee Fixed Income 906265.41 0.01 US21987BAK44 7.59 Sep 21, 2035 5.63
AIA GROUP LTD MTN 144A Insurance Fixed Income 906336.68 0.01 US00131LAP04 6.26 Apr 04, 2033 4.95
INTUIT INC Technology Fixed Income 906376.89 0.01 US46124HAD89 4.69 Jul 15, 2030 1.65
EMERSON ELECTRIC CO Capital Goods Fixed Income 906431.73 0.01 US291011BL71 2.19 Oct 15, 2027 1.8
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 906532.39 0.01 US277432AX86 6.04 Mar 08, 2033 5.75
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 906547.36 0.01 US377372AB33 6.93 Apr 15, 2034 5.38
XCEL ENERGY INC Electric Fixed Income 906610.08 0.01 US98389BAV27 2.57 Jun 15, 2028 4.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 903841.71 0.01 US74256LEG05 4.84 Aug 27, 2030 1.5
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 903852.46 0.01 US343498AC58 5.18 Mar 15, 2031 2.4
EATON CORPORATION Capital Goods Fixed Income 904160.42 0.01 US278062AD69 6.24 Nov 02, 2032 4.0
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 904229.49 0.01 US04685A2R10 4.93 Nov 19, 2030 2.55
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 904302.1 0.01 US960386AS98 4.29 May 29, 2030 4.9
INTERNATIONAL PAPER CO Basic Industry Fixed Income 904475.39 0.01 US460146CS07 12.82 Aug 15, 2048 4.35
QUALCOMM INCORPORATED Technology Fixed Income 904495.54 0.01 US747525BQ50 5.82 May 20, 2032 4.25
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 904566.35 0.01 US902494AZ66 7.04 Aug 15, 2034 4.88
EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 904790.08 0.01 US054561AN50 3.17 Feb 15, 2029 4.57
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 904833.77 0.01 US773903AJ82 13.36 Mar 01, 2049 4.2
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 904870.07 0.01 US46128MAS08 6.24 Jun 23, 2033 6.13
PRIMERICA INC Insurance Fixed Income 904979.87 0.01 US74164MAB46 5.69 Nov 19, 2031 2.8
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 905122.71 0.01 US58989V2H68 3.38 Apr 12, 2029 5.25
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 905155.12 0.01 US03040WBA27 5.82 Jun 01, 2032 4.45
HEALTHPEAK OP LLC Reits Fixed Income 902442.07 0.01 US42250PAD50 3.23 Dec 01, 2028 2.13
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 902475.9 0.01 US92564RAJ41 1.28 Feb 01, 2027 5.75
WEC ENERGY GROUP INC Electric Fixed Income 902509.49 0.01 US92939UAL08 2.3 Jan 15, 2028 4.75
AMERICAN TOWER CORPORATION Communications Fixed Income 902517.26 0.01 US03027XCP33 7.36 Mar 15, 2035 5.35
TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 902531.48 0.01 US45687AAG76 11.06 Jun 15, 2043 5.75
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 902630.04 0.01 US47837RAD26 5.67 Sep 16, 2031 2.0
PACIFICORP Electric Fixed Income 902913.96 0.01 US695114DB12 3.2 Feb 15, 2029 5.1
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 902918.56 0.01 US74834LBC37 5.4 Jun 30, 2031 2.8
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 903011.64 0.01 US845743BX00 13.35 Jun 01, 2054 6.0
SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 903200.39 0.01 US837004CB48 8.6 Jan 15, 2038 6.05
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 903225.18 0.01 US20268JAT07 13.56 Dec 01, 2054 5.55
VALERO ENERGY CORPORATION Energy Fixed Income 903282.43 0.01 US91913YBF60 3.99 Feb 15, 2030 5.15
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 903517.53 0.01 US40139LBH50 2.93 Oct 02, 2028 5.74
RADIAN GROUP INC Insurance Fixed Income 903553.73 0.01 US750236AW16 1.29 Mar 15, 2027 4.88
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 901623.43 0.01 US05565ECY95 4.09 Mar 21, 2030 5.05
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 901696.3 0.01 US256677AK14 2.14 Nov 01, 2027 4.63
GXO LOGISTICS INC Transportation Fixed Income 901867.49 0.01 US36262GAB77 1.0 Jul 15, 2026 1.65
UNITED PARCEL SERVICE INC Transportation Fixed Income 901944.66 0.01 US911312BV78 9.9 Apr 01, 2040 5.2
MID-AMERICA APARTMENTS LP Reits Fixed Income 901985.68 0.01 US59523UAN72 1.74 Jun 01, 2027 3.6
CATERPILLAR INC Capital Goods Fixed Income 902014.31 0.01 US149123CG49 3.88 Sep 19, 2029 2.6
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 902195.49 0.01 US00914AAX00 4.99 Jul 15, 2031 5.2
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 902228.72 0.01 US12592BAU89 2.46 Mar 21, 2028 4.75
REALTY INCOME CORPORATION Reits Fixed Income 899642.25 0.01 US756109CC68 4.04 Jan 15, 2030 3.4
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 899645.12 0.01 US46188BAD47 5.74 Apr 15, 2032 4.15
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 899807.25 0.01 US233853BA77 7.02 Jun 25, 2034 5.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 899849.03 0.01 US86562MBU36 3.92 Sep 27, 2029 2.72
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 899945.2 0.01 US681936BN99 6.64 Apr 15, 2033 3.25
KIMCO REALTY OP LLC Reits Fixed Income 900124.18 0.01 US49446RAZ29 5.88 Apr 01, 2032 3.2
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 900469.16 0.01 US808513BA29 3.54 May 22, 2029 3.25
CONSUMERS ENERGY COMPANY Electric Fixed Income 900614.51 0.01 US210518DB95 13.35 May 15, 2048 4.05
ARES CAPITAL CORPORATION Finance Companies Fixed Income 900716.22 0.01 US04010LBK89 4.44 Sep 01, 2030 5.5
WILLIAMS COMPANIES INC Energy Fixed Income 900751.77 0.01 US969457BM15 5.14 Mar 15, 2032 8.75
ENTERGY LOUISIANA LLC Electric Fixed Income 900769.84 0.01 US29364WBM91 6.77 Mar 15, 2034 5.35
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 900811.75 0.01 US12563DAB10 14.11 Sep 06, 2049 3.38
AUTONATION INC Consumer Cyclical Fixed Income 900844.39 0.01 US05329RAA14 5.67 Mar 01, 2032 3.85
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 900921.7 0.01 US78448TAH59 2.55 May 03, 2028 5.45
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 900948.82 0.01 US438516AR73 7.91 Mar 15, 2036 5.7
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 898261.05 0.01 US209111FW83 15.85 Nov 15, 2059 3.7
WASTE MANAGEMENT INC. Capital Goods Fixed Income 898279.95 0.01 US902917AH67 2.67 Jul 15, 2028 7.0
LKQ CORP Consumer Cyclical Fixed Income 898399.09 0.01 US501889AD16 2.66 Jun 15, 2028 5.75
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 899057.21 0.01 US025537AJ08 2.2 Nov 13, 2027 3.2
WASTE MANAGEMENT INC Capital Goods Fixed Income 899135.06 0.01 US94106LBK44 13.4 Jul 15, 2049 4.15
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 899425.18 0.01 US13645RBK95 7.43 Mar 30, 2035 5.2
STEEL DYNAMICS INC Basic Industry Fixed Income 899559.88 0.01 US858119BM10 4.88 Jan 15, 2031 3.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 896780.98 0.01 US12189LAG68 10.56 Sep 15, 2041 4.95
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 896788.53 0.01 US05635JAB61 6.35 Jun 15, 2033 5.4
ROPER TECHNOLOGIES INC Technology Fixed Income 896896.74 0.01 US776696AH96 5.51 Feb 15, 2032 4.75
KINDER MORGAN INC Energy Fixed Income 896991.25 0.01 US49456BAJ08 11.68 Feb 15, 2046 5.05
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 897126.6 0.01 US46128MAQ42 5.14 Apr 06, 2031 3.0
FS KKR CAPITAL CORP Finance Companies Fixed Income 897164.71 0.01 US302635AN71 3.48 Aug 15, 2029 6.88
DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 897206.76 0.01 US23371DAG97 2.52 Mar 20, 2028 3.38
STATE STREET CORP Banking Fixed Income 897275.25 0.01 US857477BQ55 1.35 Nov 18, 2027 1.68
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 897373.43 0.01 US913017AT69 2.72 Aug 01, 2028 6.7
F&G ANNUITIES & LIFE INC Insurance Fixed Income 897402.21 0.01 US30190AAC80 2.18 Jan 13, 2028 7.4
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 897422.77 0.01 US14040HCJ23 5.6 Nov 02, 2032 2.62
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 897435.71 0.01 US842400JA26 1.44 Feb 01, 2027 4.88
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 897467.22 0.01 US05369AAQ40 3.5 Jul 15, 2029 5.38
ENTERGY CORPORATION Electric Fixed Income 897492.84 0.01 US29364GAP81 5.42 Jun 15, 2031 2.4
WYETH LLC Consumer Non-Cyclical Fixed Income 897535.15 0.01 US983024AL46 7.75 Feb 15, 2036 6.0
BMW FINANCE NV 144A Consumer Cyclical Fixed Income 897787.19 0.01 US05600LAC00 3.76 Aug 14, 2029 2.85
QUANTA SERVICES INC. Industrial Other Fixed Income 897821.54 0.01 US74762EAK82 1.91 Aug 09, 2027 4.75
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 895400.2 0.01 US205887CJ91 1.19 Oct 01, 2026 5.3
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 895564.12 0.01 US03040WAW55 4.4 May 01, 2030 2.8
UNITED PARCEL SERVICE INC Transportation Fixed Income 895891.06 0.01 US911312BU95 3.85 Sep 01, 2029 2.5
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 896155.59 0.01 US303075AB13 5.75 Mar 01, 2032 3.45
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 896276.13 0.01 US26442CAM64 11.11 Dec 15, 2041 4.25
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 896350.31 0.01 US927804GJ70 13.8 May 15, 2052 4.63
VALMONT INDUSTRIES INC Capital Goods Fixed Income 896436.56 0.01 US920253AF89 11.41 Oct 01, 2044 5.0
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 896514.3 0.01 US655844BH01 10.68 Oct 01, 2041 4.84
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 896521.79 0.01 US00138CAU27 0.97 Jul 02, 2026 5.75
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 896541.95 0.01 US02209SBT96 7.18 Feb 06, 2035 5.63
MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 896550.48 0.01 US58518N2A93 4.22 May 18, 2030 5.88
NNN REIT INC Reits Fixed Income 896701.01 0.01 US637417AS53 6.49 Oct 15, 2033 5.6
NUCOR CORPORATION Basic Industry Fixed Income 894016.58 0.01 US670346AV71 5.89 Apr 01, 2032 3.13
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 894377.05 0.01 US48305QAB95 10.87 Apr 01, 2042 4.88
F&G ANNUITIES & LIFE INC Insurance Fixed Income 894455.04 0.01 US30190AAG94 6.84 Oct 04, 2034 6.25
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 894533.8 0.01 US120568AZ33 2.02 Sep 25, 2027 3.75
MINEJESA CAPITAL BV 144A Electric Fixed Income 894836.35 0.01 US602736AA85 2.32 Aug 10, 2030 4.63
HASBRO INC Consumer Non-Cyclical Fixed Income 894836.36 0.01 US418056BA46 6.76 May 14, 2034 6.05
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 895000.99 0.01 US743315AJ20 3.2 Mar 01, 2029 6.63
NSTAR ELECTRIC CO Electric Fixed Income 895021.75 0.01 US67021CAV90 6.96 Jun 01, 2034 5.4
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 895099.71 0.01 US03939CAA18 1.27 Dec 15, 2026 4.01
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 895285.54 0.01 US303901BJ06 4.99 Mar 03, 2031 3.38
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 892658.44 0.01 US200447AJ97 12.08 Feb 09, 2051 4.68
AMERICAN HOMES 4 RENT LP Reits Fixed Income 892696.73 0.01 US02666TAE73 5.84 Apr 15, 2032 3.63
DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 892747.88 0.01 US26443CAA18 13.18 Jun 01, 2047 3.92
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 893031.27 0.01 US829932AD42 3.86 Jan 15, 2030 5.75
STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 893049.06 0.01 US85917PAB31 13.96 Mar 15, 2051 3.75
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 893245.51 0.01 US743315AW31 4.25 Mar 26, 2030 3.2
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 893340.73 0.01 US842434DB54 7.11 Sep 01, 2034 5.05
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 893478.69 0.01 US117043AT65 5.51 Aug 18, 2031 2.4
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 893504.67 0.01 US59217GFQ73 2.89 Sep 12, 2028 5.4
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 893522.08 0.01 US29736RAU41 13.89 May 15, 2053 5.15
ARES CAPITAL CORPORATION Finance Companies Fixed Income 893645.12 0.01 US04010LBE20 1.42 Jan 15, 2027 7.0
ATHENE HOLDING LTD Insurance Fixed Income 893648.76 0.01 US04686JAC53 4.85 Jan 15, 2031 3.5
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 893705.98 0.01 US86563VBZ13 4.13 Mar 13, 2030 4.7
LENNAR CORPORATION Consumer Cyclical Fixed Income 891104.87 0.01 US526057CY87 4.4 Jul 30, 2030 5.2
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 891157.15 0.01 US571748BS04 13.07 Nov 01, 2052 6.25
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 891183.25 0.01 US65535HBC25 3.49 Jul 06, 2029 5.61
BERRY GLOBAL INC Capital Goods Fixed Income 891293.68 0.01 US08576PAQ46 6.54 Jan 15, 2034 5.65
NOKIA OYJ Technology Fixed Income 891531.85 0.01 US654902AC90 9.0 May 15, 2039 6.63
AMPHENOL CORPORATION Capital Goods Fixed Income 891650.25 0.01 US032095AT89 2.7 Jun 12, 2028 4.38
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 891739.08 0.01 US369550BJ68 13.75 Apr 01, 2050 4.25
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 891853.7 0.01 US478165AG84 10.24 Sep 01, 2040 4.8
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 891858.23 0.01 US871829BS59 3.08 Jan 17, 2029 5.75
AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 891863.77 0.01 US02344AAE82 7.32 Mar 17, 2035 5.5
BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 891895.23 0.01 US05890MAA18 2.15 Oct 12, 2027 3.5
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 891939.95 0.01 US049560AY17 13.22 Oct 15, 2052 5.75
IPALCO ENTERPRISES INC Electric Fixed Income 891967.24 0.01 US462613AR18 6.7 Apr 01, 2034 5.75
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 892072.74 0.01 US114259AX24 6.24 Sep 15, 2033 6.39
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 892126.95 0.01 US50066AAR41 5.51 Jul 13, 2031 2.0
BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 889748.26 0.01 US09951LAD55 7.23 Apr 15, 2035 5.95
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 889750.41 0.01 US88947EAT73 2.33 Feb 15, 2028 4.35
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 889858.15 0.01 US039483AU65 7.73 Sep 15, 2035 5.38
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 890085.58 0.01 US23330JAC53 12.83 Sep 30, 2049 4.7
NATIONAL FUEL GAS COMPANY Energy Fixed Income 890138.59 0.01 US636180BT74 4.02 Mar 15, 2030 5.5
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 890279.24 0.01 US07274NBH52 14.25 Jul 15, 2064 4.7
SOUTHWEST GAS CORP Natural Gas Fixed Income 890490.85 0.01 US845011AE58 5.68 Mar 15, 2032 4.05
NEWMONT CORPORATION Basic Industry Fixed Income 890571.87 0.01 US65163LAD10 10.36 Nov 15, 2041 5.75
AMGEN INC Consumer Non-Cyclical Fixed Income 890585.74 0.01 US031162CY49 15.81 Sep 01, 2053 2.77
CATERPILLAR INC Capital Goods Fixed Income 890693.9 0.01 US149123CD18 12.02 May 15, 2044 4.3
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 890752.96 0.01 US05523RAE71 14.92 Sep 15, 2050 3.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 888227.02 0.01 US209111GN75 13.77 Mar 15, 2055 5.5
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 888427.24 0.01 US189054AV17 2.08 Oct 01, 2027 3.1
UNION PACIFIC CORPORATION Transportation Fixed Income 888464.14 0.01 US907818FW39 15.35 Mar 10, 2052 2.95
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 888505.77 0.01 US343498AD32 7.21 Mar 15, 2035 5.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 888832.23 0.01 US191216CY47 17.88 Jun 01, 2060 2.75
LENOVO GROUP LTD MTN 144A Technology Fixed Income 888866.58 0.01 US526250AB16 4.75 Nov 02, 2030 3.42
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 888903.11 0.01 US11120VAE39 1.52 Mar 15, 2027 3.9
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 888941.77 0.01 US78516FAB58 9.19 May 01, 2038 4.68
EVERSOURCE ENERGY Electric Fixed Income 889096.71 0.01 US30040WAE84 2.33 Jan 15, 2028 3.3
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 889103.33 0.01 US66815L2U28 3.96 Jan 13, 2030 4.96
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 889171.5 0.01 US02209SAQ66 11.32 May 02, 2043 4.5
UDR INC MTN Reits Fixed Income 889308.58 0.01 US90265EAR18 5.4 Aug 15, 2031 3.0
DOMINION RESOURCES INC Electric Fixed Income 889311.22 0.01 US257469AJ58 6.41 Aug 01, 2033 5.25
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 889499.71 0.01 US66815L2R98 1.63 Mar 25, 2027 5.07
SUNCOR ENERGY INC Energy Fixed Income 889602.29 0.01 US867229AD85 7.18 Dec 01, 2034 5.95
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 889624.91 0.01 US761713AZ95 10.61 Sep 15, 2043 6.15
BLACK HILLS CORPORATION Electric Fixed Income 886808.85 0.01 US092113AR00 3.91 Oct 15, 2029 3.05
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 886970.06 0.01 US02665WCE93 2.45 Feb 15, 2028 3.5
PPL CAPITAL FUNDING INC Electric Fixed Income 887008.88 0.01 US69352PAT03 7.04 Sep 01, 2034 5.25
AUTONATION INC Consumer Cyclical Fixed Income 887314.63 0.01 US05329WAQ50 4.27 Jun 01, 2030 4.75
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 887403.95 0.01 US743315AR46 1.47 Jan 15, 2027 2.45
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 887765.41 0.01 US209111FS71 3.07 Dec 01, 2028 4.0
MSCI INC 144A Technology Fixed Income 887785.81 0.01 US55354GAQ38 6.39 Aug 15, 2033 3.25
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 888102.76 0.01 US26442CBH60 14.71 Mar 15, 2052 3.55
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 888200.65 0.01 US03040WAU99 3.56 Jun 01, 2029 3.45
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 885599.76 0.01 US579780AU11 7.31 Oct 15, 2034 4.7
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 885836.98 0.01 US05723KAG58 3.95 Nov 07, 2029 3.14
MOSAIC CO/THE Basic Industry Fixed Income 885934.34 0.01 US61945CAE30 10.92 Nov 15, 2043 5.63
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 886026.37 0.01 US82939GAC24 2.93 Sep 12, 2028 4.25
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 886182.65 0.01 US12661PAA75 1.7 Apr 27, 2027 3.85
KLA CORP Technology Fixed Income 886204.71 0.01 US482480AP59 6.81 Feb 01, 2034 4.7
SIMON PROPERTY GROUP LP Reits Fixed Income 886366.55 0.01 US828807DP98 1.49 Jan 15, 2027 1.38
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 886392.31 0.01 US63743HFS67 3.52 Jun 15, 2029 5.15
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 886474.93 0.01 US913903BB57 3.8 Oct 15, 2029 4.63
ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 886628.82 0.01 US68233DAP24 5.77 Jan 15, 2033 7.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 886730.77 0.01 US24422EUB37 2.36 Jan 06, 2028 3.05
APPALACHIAN POWER CO Electric Fixed Income 884060.69 0.01 US037735CM71 8.48 Apr 01, 2038 7.0
NORDSON CORPORATION Capital Goods Fixed Income 884105.54 0.01 US655663AC62 3.98 Dec 15, 2029 4.5
PACIFICORP Electric Fixed Income 884158.41 0.01 US695114CU02 3.59 Jun 15, 2029 3.5
ERP OPERATING LP Reits Fixed Income 884179.12 0.01 US26884ABQ58 5.77 Jun 15, 2032 4.95
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 884188.51 0.01 US44891ACJ43 4.27 Jun 26, 2030 5.7
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 884308.21 0.01 US09951LAB99 3.03 Jul 01, 2029 4.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 884543.43 0.01 US57629W3S73 5.32 Sep 17, 2031 4.35
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 884567.76 0.01 US084659AM36 2.56 Apr 15, 2028 3.25
ENTERGY TEXAS INC Electric Fixed Income 885205.11 0.01 US29365TAK07 5.28 Mar 15, 2031 1.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 885252.64 0.01 US592179KL87 1.84 Jun 11, 2027 5.05
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 885323.21 0.01 US62829D2B56 3.13 Dec 12, 2028 5.45
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 882577.87 0.01 US79588TAC45 1.64 May 12, 2027 4.45
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 882600.54 0.01 US286181AM42 1.53 Mar 13, 2027 5.64
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 882699.84 0.01 US126650DK33 10.29 Apr 01, 2040 4.13
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 883097.84 0.01 US233853AY62 2.03 Sep 25, 2027 5.13
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 883319.95 0.01 US48126PAA03 6.55 Apr 14, 2033 3.5
ONEOK INC Energy Fixed Income 883485.88 0.01 US682680CC55 3.82 Oct 15, 2029 4.4
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 883490.58 0.01 US742718FG98 1.66 Mar 25, 2027 2.8
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 883699.71 0.01 US595620AX34 6.62 Jan 15, 2034 5.35
AUTOZONE INC Consumer Cyclical Fixed Income 883717.51 0.01 US053332BD36 6.13 Feb 01, 2033 4.75
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 883720.58 0.01 US74432QCG82 4.34 Mar 10, 2030 2.1
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 881261.22 0.01 US842400GQ05 3.25 Mar 01, 2029 4.2
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 881269.49 0.01 US13648TAD90 11.57 May 15, 2043 4.3
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 881650.05 0.01 US785592AZ90 5.4 Sep 15, 2037 5.9
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 881697.95 0.01 US71568PAH29 11.66 Jan 25, 2049 6.25
NISOURCE INC Natural Gas Fixed Income 881717.2 0.01 US65473QBD43 11.15 Feb 01, 2045 5.65
MARVELL TECHNOLOGY INC Technology Fixed Income 881747.7 0.01 US573874AP91 3.16 Feb 15, 2029 5.75
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 881917.59 0.01 US207597ET86 3.93 Jan 15, 2030 4.95
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 881947.65 0.01 US709599BZ68 3.29 Mar 30, 2029 5.35
OTIS WORLDWIDE CORP Capital Goods Fixed Income 882039.97 0.01 US68902VAM90 14.23 Feb 15, 2050 3.36
ESSENTIAL UTILITIES INC Utility Other Fixed Income 882046.74 0.01 US03836WAB90 3.46 May 01, 2029 3.57
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 882265.45 0.01 US49338CAB90 1.07 Aug 15, 2026 2.74
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 882327.22 0.01 US571903BP73 3.45 May 15, 2029 4.88
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 882352.85 0.01 US13645RAU86 11.8 Aug 01, 2045 4.8
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 882357.01 0.01 US817826AF77 11.71 Feb 10, 2041 2.5
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 882362.39 0.01 US05523RAC16 10.31 Oct 11, 2041 5.8
TARGET CORPORATION Consumer Cyclical Fixed Income 882374.22 0.01 US87612EBF25 13.04 Apr 15, 2046 3.63
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 879897.27 0.01 US892938AB79 7.07 Jun 13, 2034 5.1
LOEWS CORPORATION Insurance Fixed Income 879916.7 0.01 US540424AR93 11.73 May 15, 2043 4.13
FEDEX CORP Transportation Fixed Income 879970.78 0.01 US31428XCD66 5.34 May 15, 2031 2.4
ELEVANCE HEALTH INC Insurance Fixed Income 880099.13 0.01 US94973VBF31 11.14 Jan 15, 2044 5.1
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 880117.88 0.01 US13607PVP60 1.45 Jan 13, 2028 4.86
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 880132.15 0.01 US141781BZ62 5.92 Oct 11, 2032 5.13
TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 880180.35 0.01 US45687AAP75 2.81 Aug 21, 2028 3.75
GEORGIA POWER COMPANY Electric Fixed Income 880262.9 0.01 US373334LA78 4.83 Mar 15, 2031 4.85
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 880265.55 0.01 US534187BK40 4.86 Jan 15, 2031 3.4
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 880421.6 0.01 US29248HAB96 5.28 Mar 17, 2031 1.78
RYDER SYSTEM INC MTN Transportation Fixed Income 880439.19 0.01 US78355HKZ19 3.26 Mar 15, 2029 5.38
AMERICAN HOMES 4 RENT LP Reits Fixed Income 880489.79 0.01 US02666TAB35 3.14 Feb 15, 2029 4.9
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 878390.93 0.01 US461070AN44 12.86 Sep 15, 2046 3.7
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 878404.78 0.01 US13648TAF49 12.84 May 01, 2048 4.7
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 878450.52 0.01 US744573AQ91 4.78 Aug 15, 2030 1.6
HOST HOTELS & RESORTS LP Reits Fixed Income 878513.4 0.01 US44107TAY29 4.05 Dec 15, 2029 3.38
EQT CORP Energy Fixed Income 878807.59 0.01 US26884LAL36 2.94 Jan 15, 2029 5.0
CONSUMERS ENERGY COMPANY Electric Fixed Income 878816.2 0.01 US210518DS21 2.36 Mar 01, 2028 4.65
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 879111.7 0.01 US58769JAZ03 2.21 Nov 15, 2027 4.9
PUBLIC STORAGE OPERATING CO Reits Fixed Income 879419.91 0.01 US74460WAF41 3.11 Jan 15, 2029 5.13
DOMINION ENERGY INC Electric Fixed Income 879422.83 0.01 US25746UCY38 2.61 Jun 01, 2028 4.25
HF SINCLAIR CORP Energy Fixed Income 879511.44 0.01 US403949AR17 4.6 Jan 15, 2031 5.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 879580.33 0.01 US06675DCN03 3.93 Jan 22, 2030 5.54
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 879613.84 0.01 US05565ECA10 1.65 Apr 01, 2027 3.45
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 877081.12 0.01 US694308KV83 12.57 Mar 01, 2055 6.15
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 877322.08 0.01 US24422EWN56 3.81 Oct 11, 2029 4.85
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 877392.75 0.01 US713466AA86 1.48 Feb 16, 2027 4.65
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 877458.89 0.01 US00846UAR23 7.21 Sep 09, 2034 4.75
GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 877526.15 0.01 US38239JAA97 2.46 Mar 15, 2028 3.7
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 877557.01 0.01 US6944PL2Z19 3.15 Jan 11, 2029 4.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 877758.96 0.01 US89236TJQ94 5.69 Sep 12, 2031 1.9
BERRY GLOBAL INC 144A Capital Goods Fixed Income 878026.84 0.01 US085770AA31 0.33 Jul 15, 2026 4.88
BANK OF AMERICA CORP Banking Fixed Income 878053.65 0.01 US06051GFQ73 11.94 Apr 21, 2045 4.75
QUANTA SERVICES INC. Industrial Other Fixed Income 878054.4 0.01 US74762EAH53 5.85 Jan 15, 2032 2.35
SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 878056.92 0.01 US784710AA32 1.73 Jun 01, 2027 3.82
DOMINION ENERGY INC Electric Fixed Income 875628.53 0.01 US25746UDY29 2.62 May 15, 2028 4.6
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 875923.18 0.01 US893574AM57 12.64 Mar 15, 2048 4.6
BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 875998.02 0.01 US110122AB49 1.3 Nov 15, 2026 6.8
OGLETHORPE POWER CORPORATION Electric Fixed Income 876008.08 0.01 US677050AS51 12.41 Apr 01, 2047 4.5
WASTE MANAGEMENT INC Capital Goods Fixed Income 876034.57 0.01 US94106LBU26 6.2 Feb 15, 2033 4.63
TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 876088.67 0.01 US892356AB23 6.31 May 15, 2033 5.25
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 876117.73 0.01 US638671AE74 5.84 Apr 01, 2033 7.88
LEAR CORPORATION Consumer Cyclical Fixed Income 876194.31 0.01 US521865BA22 3.45 May 15, 2029 4.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 876509.37 0.01 US713448FW39 1.23 Nov 10, 2026 5.13
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 876545.65 0.01 US78448TAN28 4.12 Apr 01, 2030 5.1
DUKE ENERGY PROGRESS LLC Electric Fixed Income 876548.52 0.01 US26442UAV61 13.73 Mar 15, 2055 5.55
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 876592.41 0.01 US50212YAP97 4.32 Jun 15, 2030 5.15
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 874137.28 0.01 US26442CAZ77 14.26 Aug 15, 2049 3.2
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 874175.48 0.01 US06406RCJ41 7.49 Jun 06, 2036 5.32
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 874187.38 0.01 US209111ES80 8.39 Aug 15, 2037 6.3
ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 874220.31 0.01 US04018VAA17 0.91 Jun 30, 2051 4.13
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 874380.73 0.01 US50212YAH71 2.95 Nov 17, 2028 6.75
DOVER CORP Capital Goods Fixed Income 874402.52 0.01 US260003AP32 3.97 Nov 04, 2029 2.95
ENBRIDGE INC Energy Fixed Income 874445.58 0.01 US29250NAN57 1.43 Jan 15, 2077 6.0
UNION PACIFIC CORPORATION Transportation Fixed Income 874727.82 0.01 US907818FC74 13.24 Mar 01, 2049 4.3
SIMON PROPERTY GROUP LP Reits Fixed Income 874904.51 0.01 US828807DJ39 13.8 Jul 15, 2050 3.8
COX COMMUNICATIONS INC 144A Communications Fixed Income 874914.03 0.01 US224044CL98 4.88 Oct 01, 2030 1.8
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 875035.73 0.01 US05401AAX90 3.89 Jan 15, 2030 5.15
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 875261.66 0.01 US78081BAR42 7.02 Sep 02, 2034 5.4
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 875313.3 0.01 US83368RBK77 10.73 Jan 21, 2043 4.03
ALLSTATE CORPORATION (THE) Insurance Fixed Income 875427.82 0.01 US020002BD26 1.34 Dec 15, 2026 3.28
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 875428.06 0.01 US50066PAQ37 5.26 Apr 07, 2031 2.38
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 872769.87 0.01 US82939GAL23 3.98 Nov 12, 2029 2.95
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 872882.31 0.01 US09261HBN61 3.46 Jul 16, 2029 5.95
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 872997.42 0.01 US067316AG42 9.03 May 15, 2038 5.15
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 873120.16 0.01 US21036PAS74 1.7 May 09, 2027 3.5
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 873355.89 0.01 US49271VAN01 5.2 Mar 15, 2031 2.25
LKQ CORP Consumer Cyclical Fixed Income 873359.54 0.01 US501889AF63 6.21 Jun 15, 2033 6.25
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 873512.5 0.01 US03040WAR60 13.22 Sep 01, 2047 3.75
TJX COMPANIES INC Consumer Cyclical Fixed Income 873677.79 0.01 US872540AV10 2.77 May 15, 2028 1.15
PROSUS NV MTN 144A Communications Fixed Income 873924.87 0.01 US74365PAG37 1.46 Jan 19, 2027 3.26
REPUBLIC SERVICES INC Capital Goods Fixed Income 871542.89 0.01 US760759BM13 7.44 Mar 15, 2035 5.15
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 871579.94 0.01 US00115AAP49 14.06 Jun 15, 2052 4.5
KIMCO REALTY OP LLC Reits Fixed Income 871637.19 0.01 US49447BAA17 6.52 Mar 01, 2034 6.4
DUKE ENERGY CORP Electric Fixed Income 871962.75 0.01 US26441CCC73 3.1 Jan 05, 2029 4.85
KELLANOVA Consumer Non-Cyclical Fixed Income 872144.2 0.01 US487836BX58 4.57 Jun 01, 2030 2.1
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 872157.47 0.01 US049560AT22 5.16 Jan 15, 2031 1.5
SABRA HEALTH CARE LP Reits Fixed Income 872195.06 0.01 US78574MAA18 5.65 Dec 01, 2031 3.2
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 872199.12 0.01 US559222BA12 3.27 Mar 14, 2029 5.05
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 872293.22 0.01 US26442CAU80 13.22 Mar 15, 2048 3.95
COMMONWEALTH EDISON COMPANY Electric Fixed Income 872336.3 0.01 US202795JK73 1.97 Aug 15, 2027 2.95
GATX CORPORATION Finance Companies Fixed Income 872367.42 0.01 US361448BM41 6.61 Mar 15, 2034 6.05
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 872533.83 0.01 US15189YAF34 4.89 Oct 01, 2030 1.75
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 872569.01 0.01 US09261XAK81 4.35 Jun 30, 2030 5.3
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 869843.61 0.01 US461070AQ74 3.38 Apr 01, 2029 3.6
DUKE ENERGY CAROLINAS Electric Fixed Income 869844.97 0.01 US26442CAA27 8.47 Jun 01, 2037 6.1
DUKE ENERGY PROGRESS LLC Electric Fixed Income 869914.97 0.01 US26442UAG94 2.85 Sep 01, 2028 3.7
APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 870023.77 0.01 US00188LAA52 7.11 Sep 16, 2034 5.13
ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 870026.44 0.01 US03512TAF84 3.08 Nov 01, 2028 3.38
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 870176.34 0.01 US96122FAB31 1.55 Feb 26, 2027 5.13
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 870241.07 0.01 US174610AW56 6.38 Sep 30, 2032 2.64
INTACT FINANCIAL CORP 144A Insurance Fixed Income 870316.46 0.01 US45823TAL08 5.8 Sep 22, 2032 5.46
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 870331.83 0.01 US372460AA38 4.95 Nov 01, 2030 1.88
CENCORA INC Consumer Non-Cyclical Fixed Income 870465.77 0.01 US03073EAR62 4.44 May 15, 2030 2.8
MONONGAHELA POWER COMPANY 144A Electric Fixed Income 870468.33 0.01 US610202BR34 1.72 May 15, 2027 3.55
AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 870581.21 0.01 US00775VAA26 1.62 Apr 16, 2027 5.5
OVINTIV INC Energy Fixed Income 870652.32 0.01 US012873AK13 5.07 Nov 01, 2031 7.38
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 870712.27 0.01 US24422EVS52 5.5 Jun 17, 2031 2.0
DELL INTERNATIONAL LLC Technology Fixed Income 870905.82 0.01 US24703TAF30 1.73 Jul 15, 2027 6.1
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 870954.26 0.01 US6944PL2J76 5.83 Jan 11, 2032 2.45
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 871006.63 0.01 US928668BN15 2.31 Nov 24, 2027 1.63
QUALCOMM INCORPORATED Technology Fixed Income 871036.51 0.01 US747525BW29 7.65 May 20, 2035 5.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 871077.21 0.01 US91324PFF45 0.98 Jul 15, 2026 4.75
PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 871098.4 0.01 US708696BY48 2.49 Mar 15, 2028 3.25
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 868463.09 0.01 US50540RBA95 5.65 Apr 01, 2032 4.55
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 868613.77 0.01 US44891ACP03 4.34 Sep 21, 2030 6.2
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 868861.38 0.01 US718172DU00 7.61 Apr 30, 2035 4.88
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 868950.25 0.01 US40139LBJ17 3.81 Sep 26, 2029 4.18
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 869057.33 0.01 US110122EJ39 11.1 Feb 22, 2044 5.5
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 869319.06 0.01 US00138CAX65 3.14 Jan 12, 2029 5.2
NUTRIEN LTD Basic Industry Fixed Income 869378.63 0.01 US67077MBD92 7.01 Jun 21, 2034 5.4
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 869417.59 0.01 US21987BBC19 4.81 Jan 15, 2031 3.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 869665.04 0.01 US035240AP56 14.95 Apr 15, 2058 4.75
TARGET CORPORATION Consumer Cyclical Fixed Income 869703.93 0.01 US87612EBK10 4.72 Sep 15, 2030 2.65
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 869780.9 0.01 US98417EAC49 8.41 Nov 15, 2037 6.9
ALABAMA POWER COMPANY Electric Fixed Income 867531.88 0.01 US010392FB98 9.21 Mar 01, 2039 6.0
ERAC USA FINANCE LLC 144A Transportation Fixed Income 867679.23 0.01 US26884TAS15 12.73 Nov 01, 2046 4.2
FLORIDA POWER AND LIGHT CO Electric Fixed Income 867817.86 0.01 US341081FG72 11.44 Jun 01, 2042 4.05
ASB BANK LTD MTN 144A Banking Fixed Income 867842.88 0.01 US00216LAD55 1.27 Oct 22, 2026 1.63
MONTELL FINANCE BV 144A Basic Industry Fixed Income 868039.82 0.01 US61238QAA67 1.56 Mar 15, 2027 8.1
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 868100.24 0.01 US40052VAG95 13.31 Sep 06, 2049 4.0
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 868193.4 0.01 US58989V2J25 2.11 Oct 01, 2027 4.0
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 868193.44 0.01 US737679DE73 11.48 Mar 15, 2043 4.15
BLACK HILLS CORPORATION Electric Fixed Income 868234.67 0.01 US092113AT65 4.57 Jun 15, 2030 2.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 868267.78 0.01 US89236TLM52 6.77 Jan 05, 2034 4.8
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 868290.06 0.01 US86563VBQ14 3.29 Mar 07, 2029 5.2
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 868325.17 0.01 US189054AY55 3.41 May 01, 2029 4.4
INGREDION INC Consumer Non-Cyclical Fixed Income 865586.81 0.01 US457187AB87 1.17 Oct 01, 2026 3.2
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 865591.53 0.01 US78081BAS25 13.09 Sep 02, 2054 5.9
SKYWORKS SOLUTIONS INC. Technology Fixed Income 865795.05 0.01 US83088MAL63 5.29 Jun 01, 2031 3.0
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 865821.36 0.01 US01748NAE40 2.06 Oct 01, 2027 3.55
MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 865850.15 0.01 US589331AQ02 9.54 Jun 30, 2039 5.85
ESSENTIAL UTILITIES INC Utility Other Fixed Income 866069.4 0.01 US03836WAC73 13.18 May 01, 2049 4.28
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 866194.21 0.01 US40139LBK89 4.25 Apr 28, 2030 4.8
ONE GAS INC Natural Gas Fixed Income 866281.67 0.01 US68235PAN87 3.32 Apr 01, 2029 5.1
KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 866297.03 0.01 US49306CAB72 2.31 Feb 01, 2028 6.95
ADOBE INC Technology Fixed Income 866321.28 0.01 US00724PAE97 1.6 Apr 04, 2027 4.85
ARROW ELECTRONICS INC Technology Fixed Income 866439.57 0.01 US04273WAC55 5.81 Feb 15, 2032 2.95
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 866770.81 0.01 US427866BH08 2.6 May 04, 2028 4.25
COLONIAL PIPELINE CO 144A Energy Fixed Income 866861.72 0.01 US195869AQ57 12.74 Apr 15, 2048 4.25
BORGWARNER INC Consumer Cyclical Fixed Income 864347.7 0.01 US099724AH99 11.94 Mar 15, 2045 4.38
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 864405.39 0.01 US114259AQ72 12.65 Mar 15, 2048 4.27
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 864453.55 0.01 US303075AA30 1.58 Mar 01, 2027 2.9
HUNTINGTON BANCSHARES INC Banking Fixed Income 864618.0 0.01 US446150AX20 5.5 Aug 15, 2036 2.49
MICROSOFT CORPORATION Technology Fixed Income 864648.65 0.01 US594918AJ36 10.64 Oct 01, 2040 4.5
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 864700.74 0.01 US09261XAD49 1.56 Feb 15, 2027 2.13
REPUBLIC SERVICES INC Capital Goods Fixed Income 864829.15 0.01 US760759BL30 4.37 Jul 15, 2030 4.75
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 865128.32 0.01 US0778FPAG48 5.97 Feb 15, 2032 2.15
SOLAR STAR FUNDING LLC 144A Electric Fixed Income 865154.64 0.01 US83416WAA18 4.7 Jun 30, 2035 5.38
WELLS FARGO & COMPANY Banking Fixed Income 865203.68 0.01 US949746NL15 8.26 Dec 15, 2036 5.95
SYSTEM ENERGY RESOURCES INC Electric Fixed Income 865336.82 0.01 US871911AV54 7.3 Dec 15, 2034 5.3
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 865351.1 0.01 US05253JB678 1.4 Dec 16, 2026 4.42
AEP TEXAS INC Electric Fixed Income 865484.54 0.01 US00108WAQ33 13.22 May 15, 2052 5.25
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 862705.67 0.01 US05946KAL52 2.0 Sep 14, 2028 6.14
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 862917.25 0.01 US05464HAC43 2.2 Dec 06, 2027 4.0
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 862973.55 0.01 US459506AK78 2.86 Sep 26, 2028 4.45
DUKE ENERGY CORP Electric Fixed Income 863085.82 0.01 US26441CBM64 11.44 Jun 15, 2041 3.3
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 863173.22 0.01 US69371RT304 1.95 Aug 06, 2027 4.45
WALMART INC Consumer Cyclical Fixed Income 863301.92 0.01 US931142DQ36 12.02 Apr 22, 2044 4.3
ELEVANCE HEALTH INC Insurance Fixed Income 863313.34 0.01 US94973VAN73 8.42 Jun 15, 2037 6.38
DUKE ENERGY FLORIDA LLC Electric Fixed Income 863386.83 0.01 US26444HAJ05 4.65 Jun 15, 2030 1.75
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 863608.75 0.01 US134429BM03 1.61 Mar 19, 2027 5.2
UNION ELECTRIC CO Electric Fixed Income 863741.29 0.01 US906548CY62 6.85 Apr 01, 2034 5.2
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 863956.5 0.01 US29736RAJ95 1.56 Mar 15, 2027 3.15
ADOBE INC Technology Fixed Income 861422.69 0.01 US00724PAK57 7.26 Jan 17, 2035 5.3
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 861606.34 0.01 US52107QAJ40 2.85 Sep 19, 2028 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 862253.88 0.01 US86562MBG42 3.02 Oct 16, 2028 4.31
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 862260.38 0.01 US02209SBR31 6.3 Nov 01, 2033 6.88
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 862285.17 0.01 US65535HBK41 5.91 Jan 18, 2033 6.18
REALTY INCOME CORPORATION Reits Fixed Income 862555.93 0.01 US756109BK93 4.07 Dec 15, 2029 3.1
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 862564.59 0.01 US026874DW49 4.24 May 07, 2030 4.85
AMPHENOL CORPORATION Capital Goods Fixed Income 862691.59 0.01 US032095AQ41 6.85 Apr 05, 2034 5.25
APPALACHIAN POWER CO Electric Fixed Income 859871.71 0.01 US037735CW53 1.78 Jun 01, 2027 3.3
SWEDBANK AB MTN 144A Banking Fixed Income 860121.6 0.01 US870195AC80 3.9 Nov 20, 2029 5.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 860587.39 0.01 US12189LAJ08 11.03 Mar 15, 2042 4.4
VAR ENERGI ASA 144A Energy Fixed Income 860684.73 0.01 US92212WAG50 7.21 May 22, 2035 6.5
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 860821.88 0.01 US19828AAC18 6.52 Jan 15, 2034 5.68
AMGEN INC Consumer Non-Cyclical Fixed Income 860946.25 0.01 US031162DA53 11.81 Aug 15, 2041 2.8
XCEL ENERGY INC Electric Fixed Income 860962.52 0.01 US98388MAB37 1.64 Mar 15, 2027 1.75
EVERGY INC Electric Fixed Income 860977.15 0.01 US30034WAB28 3.85 Sep 15, 2029 2.9
CRH AMERICA FINANCE INC Capital Goods Fixed Income 861039.65 0.01 US12636YAG70 13.4 Jan 09, 2055 5.88
MOTOROLA SOLUTIONS INC Technology Fixed Income 858629.0 0.01 US620076CC16 7.65 Aug 15, 2035 5.55
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 858951.15 0.01 US456829AC41 12.05 Jan 15, 2051 4.75
UNION ELECTRIC CO Electric Fixed Income 858973.3 0.01 US906548CM25 1.82 Jun 15, 2027 2.95
LEAR CORPORATION Consumer Cyclical Fixed Income 859125.91 0.01 US521865AZ81 12.36 May 15, 2049 5.25
REPUBLIC SERVICES INC Capital Goods Fixed Income 859180.08 0.01 US760759AK65 9.55 Mar 01, 2040 6.2
M&T BANK CORPORATION Banking Fixed Income 859326.59 0.01 US55261FAY07 4.34 Jul 08, 2031 5.18
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 859550.02 0.01 US47837RAA86 4.85 Sep 15, 2030 1.75
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 859594.85 0.01 US59284MAC82 2.59 Apr 30, 2028 3.88
AMEREN CORPORATION Electric Fixed Income 857100.01 0.01 US023608AL60 1.64 Mar 15, 2027 1.95
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 857553.05 0.01 US34964CAF32 5.71 Mar 25, 2032 4.0
SWEDBANK AB MTN 144A Banking Fixed Income 857645.9 0.01 US87020PAX50 1.14 Sep 12, 2026 6.14
AUTOZONE INC Consumer Cyclical Fixed Income 857723.68 0.01 US053332BH40 6.36 Nov 01, 2033 6.55
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 858019.29 0.01 US25243YAH27 8.17 Sep 30, 2036 5.88
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 858154.13 0.01 US500631BD75 2.41 Feb 13, 2028 4.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 858205.6 0.01 US478160CS18 16.24 Sep 01, 2050 2.25
BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 858218.12 0.01 US092914AA83 7.37 Dec 06, 2034 5.0
SIMON PROPERTY GROUP LP Reits Fixed Income 858405.05 0.01 US828807DU83 6.09 Mar 08, 2033 5.5
TEXAS INSTRUMENTS INC Technology Fixed Income 858431.64 0.01 US882508BL77 5.68 Sep 15, 2031 1.9
VICI PROPERTIES LP Consumer Cyclical Fixed Income 855658.48 0.01 US925650AG86 12.89 Apr 01, 2054 6.13
AUTONATION INC Consumer Cyclical Fixed Income 855706.16 0.01 US05329WAS17 5.47 Aug 01, 2031 2.4
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 855772.47 0.01 US438516CA21 15.28 Jun 01, 2050 2.8
CSX CORP Transportation Fixed Income 855898.07 0.01 US126408HQ95 4.24 Feb 15, 2030 2.4
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 855909.73 0.01 US161175BC79 12.53 Oct 23, 2055 6.83
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 855954.99 0.01 US30251BAB45 9.45 Nov 15, 2039 6.45
VALERO ENERGY CORPORATION Energy Fixed Income 855979.04 0.01 US91913YBC30 5.72 Dec 01, 2031 2.8
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 856298.03 0.01 US30251BAD01 6.16 Feb 01, 2033 4.95
KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 856328.41 0.01 US50065RAK32 2.44 Feb 24, 2028 4.63
KROGER CO Consumer Non-Cyclical Fixed Income 856412.69 0.01 US501044BZ37 4.68 Apr 01, 2031 7.5
DUKE ENERGY CAROLINAS Electric Fixed Income 856419.24 0.01 US26442CAB00 8.63 Jan 15, 2038 6.0
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 856711.94 0.01 US37045XCS36 3.01 Jan 17, 2029 5.65
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 856845.03 0.01 US134429BQ17 7.53 Mar 23, 2035 4.75
ERP OPERATING LP Reits Fixed Income 856931.74 0.01 US26884ABJ16 2.42 Mar 01, 2028 3.5
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 854343.85 0.01 US09261HBG11 4.54 Jan 25, 2031 6.25
NETFLIX INC Communications Fixed Income 854468.66 0.01 US64110LAZ94 7.12 Aug 15, 2034 4.9
TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 854639.24 0.01 US882389CC14 5.48 Jul 15, 2032 7.0
ONEOK INC Energy Fixed Income 854674.26 0.01 US682680CD39 5.3 Oct 15, 2031 4.75
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 854710.05 0.01 US66815L2T54 2.06 Sep 12, 2027 4.11
TEXAS INSTRUMENTS INC Technology Fixed Income 854819.16 0.01 US882508BK94 1.17 Sep 15, 2026 1.13
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 854862.01 0.01 US03076CAH97 1.13 Sep 15, 2026 2.88
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 854895.63 0.01 US824348BL99 4.5 May 15, 2030 2.3
LEIDOS INC Technology Fixed Income 854966.66 0.01 US52532XAF24 4.26 May 15, 2030 4.38
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 855224.64 0.01 US759351AM18 1.04 Sep 15, 2026 3.95
EQUINOR ASA Owned No Guarantee Fixed Income 855480.08 0.01 US29446MAC64 14.6 Nov 18, 2049 3.25
SODEXO INC 144A Consumer Cyclical Fixed Income 855487.33 0.01 US833794AC42 4.47 Aug 15, 2030 5.15
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 852778.68 0.01 US03040WAT27 13.13 Sep 01, 2048 4.2
PUBLIC STORAGE OPERATING CO Reits Fixed Income 852942.69 0.01 US74460DAH26 3.18 Nov 09, 2028 1.95
PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 853132.52 0.01 US69370NAA46 11.49 May 05, 2045 5.38
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 853292.7 0.01 US927804FP40 11.27 Aug 15, 2043 4.65
HELMERICH AND PAYNE INC Energy Fixed Income 853384.98 0.01 US423452AG66 5.53 Sep 29, 2031 2.9
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 853484.73 0.01 US571748CE09 11.57 Nov 15, 2044 5.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 853496.6 0.01 US74456QCB05 4.16 Jan 15, 2030 2.45
XCEL ENERGY INC Electric Fixed Income 851394.86 0.01 US98389BAW00 4.06 Dec 01, 2029 2.6
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 851406.94 0.01 US874054AM15 3.5 Jun 12, 2029 5.4
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 851525.1 0.01 US06406GAA94 3.07 Oct 30, 2028 3.0
ECOLAB INC Basic Industry Fixed Income 851846.96 0.01 US278865BN99 15.88 Dec 15, 2051 2.7
WRKCO INC Basic Industry Fixed Income 851857.06 0.01 US92940PAG90 6.88 Jun 15, 2033 3.0
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 852163.17 0.01 US009158BP01 6.0 Oct 11, 2032 4.9
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 852406.93 0.01 US28370TAF66 11.04 Nov 01, 2042 4.7
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 852662.43 0.01 US459200KK67 11.24 May 15, 2040 2.85
D R HORTON INC Consumer Cyclical Fixed Income 850009.31 0.01 US23331ABU25 7.63 Oct 15, 2035 5.5
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 850183.12 0.01 US39138QAC96 12.87 May 17, 2048 4.58
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 850266.78 0.01 US472319AC60 7.53 Jan 15, 2036 6.25
D R HORTON INC Consumer Cyclical Fixed Income 850337.98 0.01 US23331ABQ13 1.25 Oct 15, 2026 1.3
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 850359.41 0.01 US78081BAN38 5.6 Sep 02, 2031 2.15
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 850447.16 0.01 US37331NAT81 5.81 Jun 30, 2032 4.95
AUTOZONE INC Consumer Cyclical Fixed Income 850646.15 0.01 US053332BC52 2.34 Feb 01, 2028 4.5
EQT CORP 144A Energy Fixed Income 850749.18 0.01 US26884LAN91 5.11 May 15, 2031 3.63
MCKESSON CORP Consumer Non-Cyclical Fixed Income 850916.82 0.01 US581557BR53 1.09 Aug 15, 2026 1.3
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 851108.89 0.01 US571903BT95 5.57 Apr 15, 2032 5.1
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 851113.02 0.01 US209111FC20 11.6 Mar 01, 2043 3.95
COTERRA ENERGY INC Energy Fixed Income 851182.48 0.01 US127097AL75 6.69 Mar 15, 2034 5.6
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 851354.91 0.01 US256677AE53 1.6 Apr 15, 2027 3.88
FLORIDA POWER & LIGHT CO Electric Fixed Income 848619.61 0.01 US341081FX06 14.46 Oct 01, 2049 3.15
WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 848696.63 0.01 US957576AA94 6.27 Jul 15, 2033 5.75
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 848726.32 0.01 US28249NAA90 5.82 Aug 31, 2036 3.54
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 848856.07 0.01 US42225UAG94 4.17 Feb 15, 2030 3.1
REALTY INCOME CORPORATION Reits Fixed Income 849002.0 0.01 US756109CF99 3.22 Feb 15, 2029 4.75
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 849361.01 0.01 US742718GL74 7.46 Oct 24, 2034 4.55
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 849531.35 0.01 US456472AB59 3.66 Sep 12, 2029 4.15
FLORIDA POWER & LIGHT CO Electric Fixed Income 849618.88 0.01 US341081FU66 13.48 Mar 01, 2049 3.99
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 847120.06 0.01 US01626PAN69 13.53 Jan 25, 2050 3.8
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 847378.39 0.01 US040555CZ51 3.79 Aug 15, 2029 2.6
ITC HOLDINGS CORP 144A Electric Fixed Income 847467.56 0.01 US465685AS47 6.32 Jun 01, 2033 5.4
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 847528.03 0.01 US976656CN66 5.95 Sep 30, 2032 4.75
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 847749.52 0.01 US25470DBZ15 8.67 Jun 01, 2040 6.35
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 847789.5 0.01 US26442CBQ69 7.33 Mar 15, 2035 5.25
TRAVELERS COMPANIES INC Insurance Fixed Income 847813.58 0.01 US89417EAJ82 11.38 Aug 01, 2043 4.6
OVINTIV INC Energy Fixed Income 847864.38 0.01 US292505AE49 8.13 Aug 15, 2037 6.63
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 847979.63 0.01 US209111GE76 6.13 Mar 01, 2033 5.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 847984.88 0.01 US91324PEY43 1.64 Apr 15, 2027 4.6
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 847990.8 0.01 US05348EBC21 2.33 Jan 15, 2028 3.2
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 848046.65 0.01 US136375CP57 13.49 Feb 03, 2048 3.65
VERIZON COMMUNICATIONS INC Communications Fixed Income 848076.51 0.01 US92344GAX43 7.59 Sep 15, 2035 5.85
NATIONAL FUEL GAS COMPANY Energy Fixed Income 848233.94 0.01 US636180BR19 5.06 Mar 01, 2031 2.95
AIR LEASE CORPORATION Finance Companies Fixed Income 848417.62 0.01 US00912XAY04 2.28 Dec 01, 2027 3.63
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 848517.78 0.01 US709599BV54 4.19 Jun 15, 2030 6.2
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 845779.94 0.01 US737679DB35 8.6 Nov 15, 2037 6.5
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 845844.01 0.01 US50540RAY80 5.34 Jun 01, 2031 2.7
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 845940.24 0.01 US0778FPAB50 12.97 Jul 29, 2049 4.3
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 846232.11 0.01 US21036PAT57 12.57 May 09, 2047 4.5
SIMON PROPERTY GROUP LP Reits Fixed Income 846389.37 0.01 US828807DQ71 5.87 Jan 15, 2032 2.25
ADVANCED MICRO DEVICES INC Technology Fixed Income 846628.15 0.01 US007903BG12 14.2 Jun 01, 2052 4.39
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 846684.44 0.01 US74350LAA26 3.31 Apr 01, 2029 5.25
NGPL PIPECO LLC 144A Energy Fixed Income 846700.03 0.01 US62912XAC83 8.22 Dec 15, 2037 7.77
INTEL CORPORATION Technology Fixed Income 846762.77 0.01 US458140BK55 15.69 Feb 15, 2060 3.1
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 846825.78 0.01 US842400GY39 14.48 Feb 01, 2051 2.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 846978.2 0.01 US713448ER52 1.61 Mar 19, 2027 2.63
ERP OPERATING LP Reits Fixed Income 844319.19 0.01 US26884ABK88 3.05 Dec 01, 2028 4.15
WACHOVIA CORPORATION Banking Fixed Income 844450.17 0.01 US337358BH79 1.01 Aug 01, 2026 7.57
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 844509.29 0.01 US58013MFZ23 4.25 May 15, 2030 4.6
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 844530.9 0.01 US33767BAC37 13.06 Apr 01, 2049 4.55
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 844782.71 0.01 US136375BQ40 8.64 Nov 15, 2037 6.38
AIRCASTLE LTD 144A Finance Companies Fixed Income 844895.25 0.01 US00929JAB26 4.03 Mar 15, 2030 5.25
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 844969.7 0.01 US21036PBK30 1.72 May 09, 2027 4.35
TARGET CORPORATION Consumer Cyclical Fixed Income 845002.68 0.01 US87612EAR71 8.52 Oct 15, 2037 6.5
RENAISSANCERE FINANCE INC Insurance Fixed Income 845220.02 0.01 US75973QAA58 1.84 Jul 01, 2027 3.45
ONEOK INC Energy Fixed Income 845237.6 0.01 US682680CU53 6.94 Sep 01, 2034 5.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 845256.9 0.01 US713448FN30 14.17 Jul 18, 2052 4.2
WASTE MANAGEMENT INC Capital Goods Fixed Income 845294.93 0.01 US94106LBN82 2.61 Mar 15, 2028 1.15
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 845298.71 0.01 US169905AF36 3.98 Dec 01, 2029 3.7
WILLIAMS COMPANIES INC Energy Fixed Income 845320.22 0.01 US969457CQ10 13.12 Mar 15, 2055 6.0
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 845379.83 0.01 US059165ER77 6.99 Jun 01, 2034 5.3
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 845517.16 0.01 US60687YDD85 3.44 May 26, 2030 5.38
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 845598.42 0.01 US26442CBA18 4.2 Feb 01, 2030 2.45
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 842916.91 0.01 US06407EAE59 1.51 Jan 27, 2027 2.29
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 843110.29 0.01 US24422EWA36 1.47 Jan 11, 2027 1.7
SOUTHERN POWER CO Electric Fixed Income 843229.8 0.01 US843646AH38 10.47 Sep 15, 2041 5.15
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 843243.36 0.01 US00182EBJ73 2.38 Jan 21, 2028 3.45
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 843350.49 0.01 US744533BR07 7.2 Jan 15, 2035 5.2
COREBRIDGE FINANCIAL INC Insurance Fixed Income 843445.9 0.01 US21871XAR08 6.31 Sep 15, 2033 6.05
INTEL CORPORATION Technology Fixed Income 843614.43 0.01 US458140BX76 15.68 Aug 12, 2061 3.2
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 843665.41 0.01 US141781BV58 1.69 Apr 22, 2027 3.63
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 843755.6 0.01 US29248HAA14 2.13 Sep 17, 2027 1.36
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 844089.25 0.01 US494368CD38 5.79 Nov 02, 2031 2.0
ARES CAPITAL CORPORATION Finance Companies Fixed Income 841467.1 0.01 US04010LBD47 1.87 Jun 15, 2027 2.88
COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 841549.69 0.01 US19123MAF05 1.49 Jan 15, 2027 1.5
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 841987.81 0.01 US427866BN75 7.4 Feb 24, 2035 5.1
METLIFE INC Insurance Fixed Income 841990.29 0.01 US59156RBL15 11.85 Dec 15, 2044 4.72
APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 842177.17 0.01 US03770DAE31 5.24 Mar 15, 2032 6.55
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 842254.63 0.01 US571748BW16 6.82 Mar 15, 2034 5.15
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 842694.77 0.01 US743315AY96 1.62 Mar 15, 2027 2.5
KEMPER CORP Insurance Fixed Income 842821.76 0.01 US488401AC40 4.8 Sep 30, 2030 2.4
OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 842824.89 0.01 US68163WAA71 1.39 Dec 08, 2026 2.14
NEVADA POWER COMPANY Electric Fixed Income 840042.94 0.01 US641423CG18 13.2 Mar 15, 2054 6.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 840122.68 0.01 US06406YAB83 6.91 Jul 21, 2039 5.61
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 840216.57 0.01 US842400HY20 2.88 Oct 01, 2028 5.65
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 840242.22 0.01 US57629WCZ14 5.22 Mar 09, 2031 2.15
GLOBAL PAYMENTS INC Technology Fixed Income 840442.69 0.01 US891906AF67 2.61 Jun 01, 2028 4.45
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 840700.69 0.01 US01400EAA10 1.17 Sep 23, 2026 2.75
ADOBE INC Technology Fixed Income 840806.04 0.01 US00724PAH29 2.29 Jan 17, 2028 4.75
BPCE SA MTN 144A Banking Fixed Income 840903.37 0.01 US05578QAG82 11.14 Oct 19, 2042 3.58
MARS INC 144A Consumer Non-Cyclical Fixed Income 840967.62 0.01 US571676AJ44 1.01 Jul 16, 2026 0.88
FLORIDA POWER & LIGHT CO Electric Fixed Income 841056.83 0.01 US341081GX96 7.05 Aug 01, 2034 5.0
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 841094.11 0.01 US571748BR21 5.86 Nov 01, 2032 5.75
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 841118.39 0.01 US49327V2B93 3.44 Apr 13, 2029 3.9
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 841124.59 0.01 US79588TAE01 5.61 Apr 08, 2032 4.75
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 838620.24 0.01 US63743HFJ68 2.86 Sep 15, 2028 5.05
MOTOROLA SOLUTIONS INC Technology Fixed Income 838720.09 0.01 US620076CB33 5.87 Aug 15, 2032 5.2
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 838828.02 0.01 US695156AX75 6.59 Dec 01, 2033 5.7
EQUINOR ASA Owned No Guarantee Fixed Income 838983.29 0.01 US85771PAQ54 11.59 Nov 08, 2043 4.8
ARCELORMITTAL SA Basic Industry Fixed Income 838995.06 0.01 US03938LBG86 6.87 Jun 17, 2034 6.0
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 839134.61 0.01 US46128MAN11 4.0 Jan 13, 2030 3.85
EDISON INTERNATIONAL Electric Fixed Income 839207.46 0.01 US281020BC07 3.97 Mar 15, 2030 6.25
AFLAC INCORPORATED Insurance Fixed Income 839386.8 0.01 US001055AY85 12.72 Jan 15, 2049 4.75
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 839730.29 0.01 US10373QBK58 1.62 Apr 06, 2027 3.54
AVERY DENNISON CORPORATION Capital Goods Fixed Income 839811.37 0.01 US053611AK55 4.42 Apr 30, 2030 2.65
AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 837189.56 0.01 US00182EBF51 1.96 Jul 17, 2027 3.45
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 837533.97 0.01 US69371RT635 2.46 Mar 03, 2028 4.55
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 837582.36 0.01 US976826BL07 2.13 Oct 15, 2027 3.05
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 837817.1 0.01 US927804FR06 11.55 Feb 15, 2044 4.45
ANALOG DEVICES INC Technology Fixed Income 837881.19 0.01 US032654BC80 13.9 Apr 01, 2054 5.3
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 837998.68 0.01 US237194AL90 1.65 May 01, 2027 3.85
PHILLIPS 66 CO Energy Fixed Income 838226.57 0.01 US718547AX08 13.36 Mar 15, 2055 5.5
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 838291.27 0.01 US56035LAE48 0.99 Jul 14, 2026 3.0
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 838362.96 0.01 US637432NN13 1.68 Apr 25, 2027 3.05
ENERGY TRANSFER LP Energy Fixed Income 838415.51 0.01 US29273VAS97 3.02 Dec 01, 2028 6.1
MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 838432.07 0.01 US565130AA94 12.93 Aug 15, 2051 4.16
VIDEOTRON LTD 144A Communications Fixed Income 838497.81 0.01 US92660FAT12 7.08 Jan 15, 2035 5.7
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 836089.84 0.01 US75968NAD30 3.43 Apr 15, 2029 3.6
KIMCO REALTY OP LLC Reits Fixed Income 836144.46 0.01 US49446RAW97 4.77 Oct 01, 2030 2.7
TEXAS INSTRUMENTS INC Technology Fixed Income 836296.76 0.01 US882508CH56 6.8 Feb 08, 2034 4.85
DOMINION RESOURCES INC Electric Fixed Income 836412.12 0.01 US25746UBD00 8.72 Jun 15, 2038 7.0
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 836469.7 0.01 US665772CX54 13.86 May 15, 2053 5.1
DUKE ENERGY FLORIDA LLC Electric Fixed Income 836490.63 0.01 US26444HAN17 13.19 Nov 15, 2052 5.95
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 836507.78 0.01 US06675FBC05 1.47 Jan 23, 2027 5.09
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 836570.2 0.01 US24422ETW92 2.08 Sep 08, 2027 2.8
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 836629.32 0.01 US24422EVL00 5.18 Jan 15, 2031 1.45
WASTE CONNECTIONS INC Capital Goods Fixed Income 836686.35 0.01 US94106BAD38 15.21 Jan 15, 2052 2.95
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 836694.35 0.01 US14149YBM93 12.79 Jun 15, 2047 4.37
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 836868.48 0.01 US695156AW92 14.94 Oct 01, 2051 3.05
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 836914.6 0.01 US09031WAA18 13.83 May 17, 2051 4.0
ONEOK INC Energy Fixed Income 836969.12 0.01 US682680AT09 11.88 Jul 13, 2047 4.95
PUBLIC STORAGE OPERATING CO Reits Fixed Income 836974.79 0.01 US74460DAD12 3.48 May 01, 2029 3.38
BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 837034.61 0.01 US11271RAB50 14.1 Apr 15, 2050 3.45
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 837144.14 0.01 US26442CAN48 11.46 Sep 30, 2042 4.0
UNION ELECTRIC CO Electric Fixed Income 834585.65 0.01 US906548DA77 7.47 Apr 15, 2035 5.25
GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 834674.76 0.01 US38239EAC66 7.18 Oct 07, 2034 5.13
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 834746.01 0.01 US24422EVF32 1.63 Mar 09, 2027 1.75
ERAC USA FINANCE LLC 144A Transportation Fixed Income 835187.38 0.01 US26884TAN28 11.89 Feb 15, 2045 4.5
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 835235.55 0.01 US69351UBC62 6.81 Feb 15, 2034 4.85
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 835331.99 0.01 US70109HAN52 12.01 Nov 21, 2044 4.45
KLA-TENCOR CORP Technology Fixed Income 835383.33 0.01 US482480AF77 7.12 Nov 01, 2034 5.65
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 835404.6 0.01 US744533BQ24 5.99 Jan 15, 2033 5.25
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 835547.12 0.01 US440452AJ91 15.2 Jun 03, 2051 3.05
RYDER SYSTEM INC MTN Transportation Fixed Income 835551.52 0.01 US78355HKT58 1.58 Mar 01, 2027 2.85
NRG ENERGY INC 144A Electric Fixed Income 835567.79 0.01 US629377CL46 3.52 Jun 15, 2029 4.45
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 833197.31 0.01 US03837AAA88 3.71 Sep 13, 2029 4.65
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 833364.25 0.01 US370334BJ28 10.04 Jun 15, 2040 5.4
ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 833446.23 0.01 US77310VAA26 15.7 Oct 01, 2050 2.49
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 833535.99 0.01 US678858BZ38 13.55 Apr 01, 2055 5.8
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 833790.25 0.01 US845743BY82 7.46 May 15, 2035 5.3
RPM INTERNATIONAL INC Basic Industry Fixed Income 833913.8 0.01 US749685AV56 1.54 Mar 15, 2027 3.75
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 834270.52 0.01 US571748BX98 13.62 Mar 15, 2054 5.45
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 834291.08 0.01 US17136MAB81 13.71 Jun 15, 2052 5.0
ITR CONCESSION CO LLC 144A Transportation Fixed Income 831713.24 0.01 US450636AC96 7.46 Jul 15, 2035 5.18
ENTERGY TEXAS INC Electric Fixed Income 831742.01 0.01 US29365TAQ76 7.42 Apr 15, 2035 5.25
AON PLC Insurance Fixed Income 831841.1 0.01 US00185AAH77 11.89 May 15, 2045 4.75
AEP TEXAS INC Electric Fixed Income 832464.63 0.01 US00108WAP59 5.73 May 15, 2032 4.7
WALT DISNEY CO Communications Fixed Income 832750.2 0.01 US254687EV44 11.68 Sep 15, 2044 4.75
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 832803.39 0.01 US36143L2N47 2.08 Sep 23, 2027 4.4
INTERNATIONAL PAPER CO Basic Industry Fixed Income 832811.99 0.01 US460146CF85 9.13 Nov 15, 2039 7.3
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 830185.14 0.01 US871829BM89 9.33 Apr 01, 2040 6.6
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 830326.0 0.01 US871829BH94 12.78 Mar 15, 2048 4.45
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 830620.69 0.01 US03769MAA45 6.43 Nov 15, 2033 6.38
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 830661.83 0.01 US842434CY66 13.33 Jun 01, 2053 5.75
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 830778.75 0.01 US76209PAB94 3.3 Jan 18, 2029 2.7
WILLIS NORTH AMERICA INC Insurance Fixed Income 830985.26 0.01 US970648AL56 1.81 Jun 15, 2027 4.65
MARKEL GROUP INC Insurance Fixed Income 831121.25 0.01 US570535AR54 2.14 Nov 01, 2027 3.5
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 828685.8 0.01 US256677AF29 2.54 May 01, 2028 4.13
DIAMONDBACK ENERGY INC Energy Fixed Income 828793.24 0.01 US25278XAQ25 13.31 Mar 24, 2051 4.4
WMG ACQUISITION CORP 144A Communications Fixed Income 828851.91 0.01 US92933BAQ77 4.06 Jul 15, 2030 3.88
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 829054.65 0.01 US05565EBE41 2.79 Aug 14, 2028 3.95
COMMONWEALTH EDISON COMPANY Electric Fixed Income 829261.16 0.01 US202795HT01 8.5 Jan 15, 2038 6.45
LEIDOS INC Technology Fixed Income 829301.66 0.01 US52532XAK19 5.46 Mar 15, 2032 5.4
DOC DR LLC Reits Fixed Income 829309.64 0.01 US71951QAB86 2.27 Jan 15, 2028 3.95
AIB GROUP PLC MTN 144A Banking Fixed Income 829362.59 0.01 US00135TAF12 4.19 May 15, 2031 5.32
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 829449.99 0.01 US761713AT36 8.18 Jun 15, 2037 7.25
INTERNATIONAL PAPER CO Basic Industry Fixed Income 829456.23 0.01 US460146CM37 7.7 Sep 15, 2035 5.0
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 829635.13 0.01 US855244BJ76 6.77 Feb 15, 2034 5.0
KYNDRYL HOLDINGS INC Technology Fixed Income 829841.11 0.01 US50155QAM24 10.89 Oct 15, 2041 4.1
NSTAR ELECTRIC CO Electric Fixed Income 829967.79 0.01 US67021CAN74 3.53 May 15, 2029 3.25
RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 827517.21 0.01 US760130AB09 7.39 Apr 28, 2035 5.63
HEALTHPEAK OP LLC Reits Fixed Income 827570.62 0.01 US42250GAA13 7.28 Feb 15, 2035 5.38
STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 827587.87 0.01 US86038AAA07 5.55 Nov 15, 2031 3.6
TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 827675.53 0.01 US89681LAA08 5.82 Mar 15, 2032 3.25
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 828018.0 0.01 US927804GD01 15.77 Dec 15, 2050 2.45
EXTRA SPACE STORAGE LP Reits Fixed Income 828080.88 0.01 US30225VAQ05 5.67 Oct 15, 2031 2.4
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 828223.7 0.01 US539830BQ10 15.25 Jun 15, 2050 2.8
MARS INC 144A Consumer Non-Cyclical Fixed Income 828245.6 0.01 US571676AL99 6.43 Jul 16, 2032 1.63
KIMCO REALTY OP LLC Reits Fixed Income 828281.99 0.01 US49446RBA68 6.17 Feb 01, 2033 4.6
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 828507.22 0.01 US20268JAC71 13.28 Oct 01, 2049 4.19
VONTIER CORP Capital Goods Fixed Income 825966.4 0.01 US928881AD35 2.61 Apr 01, 2028 2.4
AETNA INC Insurance Fixed Income 826241.63 0.01 US00817YAJ73 10.9 May 15, 2042 4.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 826346.75 0.01 US209111EL38 7.85 Mar 15, 2036 5.85
VISA INC Technology Fixed Income 826400.34 0.01 US92826CAP77 2.06 Aug 15, 2027 0.75
ASSURANT INC Insurance Fixed Income 826418.94 0.01 US04621XAJ72 2.39 Mar 27, 2028 4.9
AVALONBAY COMMUNITIES INC Reits Fixed Income 826483.56 0.01 US053484AC59 3.24 Dec 01, 2028 1.9
FREEPORT-MCMORAN INC Basic Industry Fixed Income 826806.83 0.01 US35671DCF06 3.22 Mar 01, 2030 4.25
GATX CORPORATION Finance Companies Fixed Income 826939.71 0.01 US361448BS11 7.56 Jun 15, 2035 5.5
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 827251.18 0.01 US655844AJ75 1.74 May 15, 2027 7.8
NVENT FINANCE SARL Capital Goods Fixed Income 824423.42 0.01 US67078AAD54 2.48 Apr 15, 2028 4.55
JABIL INC Technology Fixed Income 824826.54 0.01 US46656PAA21 3.14 Feb 01, 2029 5.45
PUBLIC STORAGE OPERATING CO Reits Fixed Income 825029.16 0.01 US74460DAJ81 5.77 Nov 09, 2031 2.25
STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 825097.49 0.01 US85513LAB09 6.43 Oct 14, 2038 4.85
ARROW ELECTRONICS INC Technology Fixed Income 825104.93 0.01 US04273WAE12 6.71 Apr 10, 2034 5.88
DTE ELECTRIC COMPANY Electric Fixed Income 825174.57 0.01 US23338VAV80 6.77 Mar 01, 2034 5.2
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 825228.19 0.01 US04685A2Y60 5.38 Jun 07, 2031 2.67
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 825269.33 0.01 US10922NAC74 1.82 Jun 22, 2027 3.7
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 825296.83 0.01 US00652MAE21 3.51 Jul 03, 2029 4.38
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 825535.45 0.01 US071813CV90 15.01 Dec 01, 2051 3.13
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 825680.25 0.01 US78646UAA79 5.36 Jun 15, 2031 2.8
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 825752.88 0.01 US976826BR76 6.25 Apr 01, 2033 4.95
CMS ENERGY CORPORATION Electric Fixed Income 823239.02 0.01 US125896BU39 4.13 Jun 01, 2050 4.75
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 823344.32 0.01 US58989V2K97 2.32 Jan 14, 2028 4.8
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 823357.94 0.01 US913903BA74 5.78 Jan 15, 2032 2.65
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 823364.32 0.01 US039482AC84 15.6 Sep 15, 2051 2.7
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 823368.65 0.01 US517834AL18 6.76 Aug 15, 2034 6.2
CATERPILLAR INC Capital Goods Fixed Income 823610.51 0.01 US149123CK50 5.24 Mar 12, 2031 1.9
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 823671.73 0.01 US76209PAG81 3.92 Jan 09, 2030 5.25
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 823797.61 0.01 US35805BAA61 3.59 Jun 15, 2029 3.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 823812.58 0.01 US209111FT54 12.98 Dec 01, 2048 4.65
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 823843.77 0.01 US04685A3R01 1.44 Jan 15, 2027 5.34
CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 824064.37 0.01 US17288XAB01 1.36 Jan 15, 2027 4.88
EXPAND ENERGY CORP Energy Fixed Income 824080.22 0.01 US845467AR03 1.05 Feb 01, 2029 5.38
VALERO ENERGY CORPORATION Energy Fixed Income 824165.26 0.01 US91913YBE95 13.91 Jun 01, 2052 4.0
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 824237.57 0.01 US00846UAL52 3.86 Sep 15, 2029 2.75
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 824263.92 0.01 US67103HAM97 1.25 Nov 20, 2026 5.75
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 821586.36 0.01 US573284BA34 7.32 Dec 01, 2034 5.15
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 821620.53 0.01 US460690BT64 5.14 Mar 01, 2031 2.4
AVISTA CORPORATION Electric Fixed Income 821686.62 0.01 US05379BAQ05 13.06 Jun 01, 2048 4.35
AIA GROUP LTD MTN 144A Insurance Fixed Income 821770.13 0.01 US00131LAR69 7.51 Mar 30, 2035 4.95
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 822091.66 0.01 US532457BP26 1.72 May 15, 2027 3.1
BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 822490.28 0.01 US07586PAA93 5.64 Oct 14, 2031 2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 822666.47 0.01 US74456QCQ73 6.77 Mar 01, 2034 5.2
LEGGETT & PLATT INC Capital Goods Fixed Income 822737.38 0.01 US524660AY34 2.21 Nov 15, 2027 3.5
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 820174.3 0.01 US372460AE59 2.92 Nov 01, 2028 6.5
MASTERCARD INC Technology Fixed Income 820259.01 0.01 US57636QAH74 13.23 Nov 21, 2046 3.8
BOEING CO Capital Goods Fixed Income 820796.08 0.01 US097023BA22 9.47 Feb 15, 2040 5.88
FLORIDA POWER AND LIGHT CO Electric Fixed Income 821158.44 0.01 US341081FC68 9.74 Mar 01, 2040 5.69
Novant Health Consumer Non-Cyclical Fixed Income 821271.99 0.01 US66988AAH77 15.0 Nov 01, 2051 3.17
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 821394.47 0.01 US842400GR87 12.25 Mar 01, 2049 4.88
CONOCOPHILLIPS Energy Fixed Income 821568.33 0.01 US20825CAF14 5.89 Oct 15, 2032 5.9
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 819129.47 0.01 US00914AAG76 4.14 Feb 01, 2030 3.0
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 819251.25 0.01 US74735K2C55 11.29 Jan 31, 2043 4.5
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 819645.59 0.01 US02209SAU78 1.15 Sep 16, 2026 2.63
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 819672.2 0.01 US575634AU41 5.04 Nov 24, 2030 1.73
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 819689.22 0.01 US42225UAD63 1.01 Aug 01, 2026 3.5
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 819691.84 0.01 US24422EVP14 2.57 Mar 06, 2028 1.5
CONSUMERS ENERGY COMPANY Electric Fixed Income 819838.21 0.01 US210518DD51 13.38 Apr 15, 2049 4.35
COTY INC 144A Consumer Non-Cyclical Fixed Income 819877.85 0.01 US22207AAA07 2.23 Jul 15, 2030 6.63
GRAY OAK PIPELINE LLC 144A Energy Fixed Income 817334.59 0.01 US38937LAB71 2.12 Oct 15, 2027 3.45
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 817618.24 0.01 US86562MDA53 0.97 Jul 13, 2026 5.88
DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 817648.35 0.01 US23311RAA41 8.21 Sep 15, 2037 6.75
COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 817747.24 0.01 US22170QAA85 14.35 Nov 01, 2049 3.3
TARGET CORPORATION Consumer Cyclical Fixed Income 817804.21 0.01 US87612EBG08 13.26 Nov 15, 2047 3.9
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 817999.28 0.01 US98956PBC59 7.26 Feb 19, 2035 5.5
UNION ELECTRIC CO Electric Fixed Income 818043.29 0.01 US906548CP55 3.34 Mar 15, 2029 3.5
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 818075.57 0.01 US046353AZ13 15.42 May 28, 2051 3.0
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 818425.29 0.01 US05565ECK91 6.86 Apr 02, 2034 5.15
VENTAS REALTY LP Reits Fixed Income 818488.88 0.01 US92277GAJ67 1.2 Oct 15, 2026 3.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 818548.32 0.01 US06406RBG11 1.82 Jun 13, 2028 3.99
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 818604.72 0.01 US83368RAY80 4.4 Jul 08, 2035 3.65
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 818609.7 0.01 US855244BH11 4.76 Feb 15, 2031 4.9
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 815915.29 0.01 US25470DBY40 8.28 Sep 20, 2037 5.0
UNION PACIFIC CORPORATION Transportation Fixed Income 815981.65 0.01 US907818EB01 7.8 Feb 01, 2035 3.38
TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 816010.37 0.01 US89680YAC93 5.31 Jun 15, 2031 3.15
EQUINIX INC Technology Fixed Income 816095.89 0.01 US29444UBR68 2.73 May 15, 2028 2.0
CBRE SERVICES INC Consumer Cyclical Fixed Income 816105.23 0.01 US12505BAH33 3.3 Apr 01, 2029 5.5
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 816124.72 0.01 US127387AM08 2.05 Sep 10, 2027 4.2
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 816286.13 0.01 US854502AA92 10.03 Sep 01, 2040 5.2
NATIONAL FUEL GAS COMPANY Energy Fixed Income 816323.09 0.01 US636180BN05 2.0 Sep 15, 2027 3.95
KILROY REALTY LP Reits Fixed Income 816368.87 0.01 US49427RAP73 4.18 Feb 15, 2030 3.05
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 816511.13 0.01 US372460AC93 5.81 Feb 01, 2032 2.75
GATX CORPORATION Finance Companies Fixed Income 816581.89 0.01 US361448BN24 6.57 May 01, 2034 6.9
STORE CAPITAL LLC 144A Reits Fixed Income 816707.28 0.01 US862123AA45 4.15 Apr 30, 2030 5.4
DTE ELECTRIC COMPANY Electric Fixed Income 816899.52 0.01 US23338VAM81 5.1 Mar 01, 2031 2.63
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 816910.23 0.01 US606769AG23 1.01 Jul 15, 2026 1.13
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 816911.67 0.01 US928668CM23 3.61 Aug 15, 2029 4.95
DUKE ENERGY CORP Electric Fixed Income 817092.43 0.01 US26441CAP05 12.03 Dec 15, 2045 4.8
NUCOR CORPORATION Basic Industry Fixed Income 817098.0 0.01 US670346AZ85 4.29 Jun 01, 2030 4.65
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 817128.33 0.01 US427866AX66 1.08 Aug 15, 2026 2.3
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 817136.02 0.01 US744448CN95 13.17 Jun 15, 2047 3.8
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 817291.76 0.01 US172062AF88 2.59 May 15, 2028 6.92
CAPITAL ONE NA Banking Fixed Income 814510.0 0.01 US25466AAR23 4.19 Feb 06, 2030 2.7
ARTHUR J GALLAGHER & CO Insurance Fixed Income 814830.45 0.01 US04316JAE91 13.08 Mar 02, 2053 5.75
IDAHO POWER COMPANY MTN Electric Fixed Income 814949.34 0.01 US45138LBH50 13.31 Mar 15, 2053 5.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 815140.82 0.01 US86563VBM00 2.88 Sep 14, 2028 5.55
PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 815290.13 0.01 US6944PL2U22 2.73 Jul 18, 2028 5.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 815393.99 0.01 US606822BE37 9.98 Mar 07, 2039 4.15
STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 815465.49 0.01 US85434VAA61 13.67 Nov 15, 2048 3.79
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 815553.14 0.01 US45115AAC80 6.74 May 08, 2034 6.0
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 815567.36 0.01 US50064YAU73 3.62 Jul 29, 2029 4.63
CONSUMERS ENERGY COMPANY Electric Fixed Income 815749.81 0.01 US210518DF00 14.73 Aug 15, 2050 3.1
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 815870.98 0.01 US03076CAL00 5.75 May 13, 2032 4.5
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 813187.64 0.01 US6944PL2S75 2.54 Apr 04, 2028 4.9
ENERGY TRANSFER LP Energy Fixed Income 813188.84 0.01 US29273RAF64 7.94 Oct 15, 2036 6.63
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 813246.51 0.01 US929160AY55 12.62 Mar 01, 2048 4.7
EXELON CORPORATION Electric Fixed Income 813282.36 0.01 US30161NAC56 7.59 Jun 15, 2035 5.63
FORTIVE CORP Capital Goods Fixed Income 813393.34 0.01 US34959JAH14 12.55 Jun 15, 2046 4.3
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 813406.74 0.01 US416515BD59 12.9 Mar 15, 2048 4.4
VERIZON COMMUNICATIONS INC Communications Fixed Income 813408.01 0.01 US92343VBE39 10.77 Nov 01, 2041 4.75
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 813515.23 0.01 US05463HAB78 3.58 Jul 15, 2029 3.9
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 813732.88 0.01 US29379VAM54 8.43 Apr 15, 2038 7.55
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 813877.75 0.01 US66989HAF55 11.77 Sep 21, 2042 3.7
UNION ELECTRIC CO Electric Fixed Income 813883.08 0.01 US906548CT77 6.05 Mar 15, 2032 2.15
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 813927.75 0.01 US694308KD85 12.56 Mar 01, 2052 5.25
NSTAR ELECTRIC CO Electric Fixed Income 813961.39 0.01 US67021CAW73 7.36 Mar 01, 2035 5.2
COLONIAL PIPELINE CO 144A Energy Fixed Income 814273.67 0.01 US195869AG75 5.37 Apr 15, 2032 7.63
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 814430.2 0.01 US002824AV29 9.35 Apr 01, 2039 6.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 814432.39 0.01 US74256LEW54 2.75 Jun 28, 2028 5.5
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 814450.63 0.01 US45262BAL71 13.14 Jul 01, 2055 6.38
ASSURANT INC Insurance Fixed Income 814475.9 0.01 US04621XAM02 4.12 Feb 22, 2030 3.7
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 812004.61 0.01 US871829BK24 4.25 Feb 15, 2030 2.4
XCEL ENERGY INC Electric Fixed Income 812150.26 0.01 US98389BAU44 1.26 Dec 01, 2026 3.35
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 812279.64 0.01 US534187BA67 9.43 Jun 15, 2040 7.0
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 812353.55 0.01 US04020EAB39 3.51 Aug 15, 2029 6.35
UNION PACIFIC CORPORATION Transportation Fixed Income 812359.96 0.01 US907818EJ37 12.57 Mar 01, 2046 4.05
SHINHAN BANK MTN 144A Banking Fixed Income 812500.61 0.01 US82460CAR51 5.74 Apr 13, 2032 4.38
MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 812549.32 0.01 US59833CAC64 3.3 Apr 01, 2029 4.63
PAYPAL HOLDINGS INC Technology Fixed Income 812591.13 0.01 US70450YAQ61 13.85 Jun 01, 2054 5.5
EQUITABLE HOLDINGS INC Insurance Fixed Income 812674.42 0.01 US29452EAC57 5.92 Jan 11, 2033 5.59
CNOOC FINANCE 2015 USA LLC Owned No Guarantee Fixed Income 812707.4 0.01 US12634MAE03 2.63 May 02, 2028 4.38
ENTERGY CORPORATION Electric Fixed Income 812720.43 0.01 US29364GAK94 13.96 Jun 15, 2050 3.75
GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 812767.28 0.01 US401378AC83 15.86 Jan 24, 2077 4.85
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 812896.71 0.01 US207597EJ05 1.55 Mar 15, 2027 3.2
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 812923.35 0.01 US059165EN63 5.44 Jun 15, 2031 2.25
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 813016.36 0.01 US45115AAA25 1.68 May 08, 2027 5.81
COLUMBIA PIPELINE GROUP INC Energy Fixed Income 813055.69 0.01 US198280AH20 11.3 Jun 01, 2045 5.8
GENERAL ELECTRIC CO Capital Goods Fixed Income 810903.67 0.01 US369604BH58 11.74 Mar 11, 2044 4.5
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 810944.76 0.01 US03040WBD65 6.78 Mar 01, 2034 5.15
MOODYS CORPORATION Technology Fixed Income 811128.43 0.01 US615369BA23 7.06 Aug 05, 2034 5.0
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 811129.14 0.01 US071813BQ15 1.08 Aug 15, 2026 2.6
TTX COMPANY MTN 144A Transportation Fixed Income 811305.32 0.01 US87305QCS84 7.32 Nov 15, 2034 5.05
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 811352.2 0.01 US283837AD48 7.81 Jan 22, 2037 6.66
ARTHUR J GALLAGHER & CO Insurance Fixed Income 811450.17 0.01 US04316JAF66 6.46 Feb 15, 2034 6.5
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 811497.3 0.01 US665501AN23 13.26 Feb 01, 2054 5.63
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 808916.41 0.01 US854502AN14 15.0 Nov 15, 2050 2.75
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 808929.25 0.01 US72650RBA95 10.63 Jun 01, 2042 5.15
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 808940.33 0.01 US76169XAC83 2.69 Jun 15, 2028 5.0
S&P GLOBAL INC Technology Fixed Income 809135.77 0.01 US78409VAQ77 14.66 Dec 01, 2049 3.25
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 809144.24 0.01 US75968NAG60 7.24 Apr 01, 2035 5.8
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 809276.23 0.01 US209111FF50 14.34 Dec 01, 2054 4.63
SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 809318.56 0.01 US82481LAD10 1.13 Sep 23, 2026 3.2
REALTY INCOME CORPORATION Reits Fixed Income 809473.43 0.01 US756109CA03 2.56 Mar 15, 2028 2.1
TAMPA ELECTRIC COMPANY Electric Fixed Income 809596.26 0.01 US875127BH45 5.18 Mar 15, 2031 2.4
ROGERS COMMUNICATIONS INC Communications Fixed Income 809803.57 0.01 US775109AZ48 10.89 Oct 01, 2043 5.45
NSTAR ELECTRIC CO Electric Fixed Income 809862.02 0.01 US67021CAP23 4.18 Apr 01, 2030 3.95
SIMON PROPERTY GROUP LP Reits Fixed Income 809876.46 0.01 US828807DW40 6.43 Jan 15, 2034 6.25
PECO ENERGY CO Electric Fixed Income 809885.33 0.01 US693304AW72 13.27 Mar 01, 2048 3.9
APPALACHIAN POWER CO Electric Fixed Income 810107.4 0.01 US037735CZ84 5.17 Apr 01, 2031 2.7
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 807590.36 0.01 US438516AT30 8.41 Mar 15, 2037 5.7
NUTRIEN LTD Basic Industry Fixed Income 807592.52 0.01 US67077MAE84 1.29 Dec 15, 2026 4.0
DENSO CORPORATION 144A Consumer Cyclical Fixed Income 807879.43 0.01 US24872BAB62 3.73 Sep 11, 2029 4.42
DUKE ENERGY PROGRESS LLC Electric Fixed Income 808051.39 0.01 US26442UAS33 6.83 Mar 15, 2034 5.1
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 808126.42 0.01 US744573AX43 6.39 Oct 15, 2033 6.13
PEPSICO INC Consumer Non-Cyclical Fixed Income 808561.77 0.01 US713448FF06 12.15 Oct 21, 2041 2.63
KIMCO REALTY OP LLC Reits Fixed Income 808600.6 0.01 US49446RAP47 1.18 Oct 01, 2026 2.8
BPCE SA MTN 144A Banking Fixed Income 808760.9 0.01 US05571AAT25 1.45 Jan 18, 2027 5.2
ROLLINS INC Consumer Cyclical Fixed Income 806015.67 0.01 US775711AC86 7.33 Feb 24, 2035 5.25
NATIONAL FUEL GAS COMPANY Energy Fixed Income 806225.14 0.01 US636180BP52 2.78 Sep 01, 2028 4.75
AON PLC Insurance Fixed Income 806441.53 0.01 US00185AAG94 11.79 Jun 14, 2044 4.6
GLOBE LIFE INC Insurance Fixed Income 806720.6 0.01 US37959EAA01 4.71 Aug 15, 2030 2.15
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 807068.72 0.01 US606790AA14 6.02 Feb 28, 2033 5.66
REALTY INCOME CORPORATION Reits Fixed Income 807120.54 0.01 US756109CB85 3.56 Jul 15, 2029 4.0
AT&T INC Communications Fixed Income 807210.57 0.01 US00206RDS85 11.88 Mar 01, 2047 5.45
PACIFIC LIFECORP 144A Insurance Fixed Income 807268.93 0.01 US694476AE25 14.32 Sep 15, 2050 3.35
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 807315.87 0.01 US28504DAB91 2.6 May 23, 2028 5.7
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 804696.64 0.01 US50540RAU68 1.96 Sep 01, 2027 3.6
NAKILAT INC 144A Owned No Guarantee Fixed Income 804710.0 0.01 US62983PAA30 4.11 Dec 31, 2033 6.07
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 804880.73 0.01 US04636NAH61 6.2 Mar 03, 2033 4.88
ALPEK SAB DE CV 144A Basic Industry Fixed Income 804882.3 0.01 US020564AE00 4.99 Feb 25, 2031 3.25
HIGHMARK INC 144A Insurance Fixed Income 804908.35 0.01 US431116AE28 5.3 May 10, 2031 2.55
WILLIAMS COMPANIES INC Energy Fixed Income 805005.87 0.01 US969457BB59 4.47 Jan 15, 2031 7.5
EOG RESOURCES INC Energy Fixed Income 805083.27 0.01 US26875PAN15 7.77 Apr 01, 2035 3.9
AMFAM HOLDINGS INC 144A Insurance Fixed Income 805254.58 0.01 US03115AAA16 5.1 Mar 11, 2031 2.81
ALABAMA POWER COMPANY Electric Fixed Income 805295.86 0.01 US010392GC62 7.42 Apr 02, 2035 5.1
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 805407.18 0.01 US340711AY67 4.6 Jul 01, 2030 2.55
WILLIAMS COMPANIES INC Energy Fixed Income 805430.1 0.01 US96950FAN42 11.03 Mar 04, 2044 5.4
WOORI BANK MTN 144A Banking Fixed Income 805552.42 0.01 US98105FAG90 2.8 Aug 06, 2028 5.13
DEVON ENERGY CORPORATION Energy Fixed Income 805553.78 0.01 US251799AA02 5.3 Apr 15, 2032 7.95
DUKE ENERGY CAROLINES LLC Electric Fixed Income 805569.77 0.01 US264399ED44 5.81 Oct 15, 2032 6.45
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 805628.46 0.01 US595620AR65 13.0 Aug 01, 2047 3.95
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 805827.94 0.01 US14913UAN00 1.23 Oct 16, 2026 4.45
HOME DEPOT INC Consumer Cyclical Fixed Income 805899.7 0.01 US437076AU64 10.01 Sep 15, 2040 5.4
TJX COMPANIES INC Consumer Cyclical Fixed Income 803322.1 0.01 US872540AW92 5.47 May 15, 2031 1.6
COX COMMUNICATIONS INC 144A Communications Fixed Income 803327.64 0.01 US224044BV89 8.38 Mar 01, 2039 8.38
MASTEC INC. Industrial Other Fixed Income 803333.31 0.01 US576323AT63 3.48 Jun 15, 2029 5.9
HOME DEPOT INC Consumer Cyclical Fixed Income 803381.66 0.01 US437076CE05 2.62 Mar 15, 2028 0.9
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 803456.07 0.01 US29449WAB37 2.08 Aug 27, 2027 1.4
CUBESMART LP Reits Fixed Income 803491.84 0.01 US22966RAH93 3.26 Dec 15, 2028 2.25
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 803511.7 0.01 US015271BE86 7.59 Oct 01, 2035 5.5
OWENS CORNING Capital Goods Fixed Income 803646.8 0.01 US690742AK72 4.37 Jun 01, 2030 3.88
SHINHAN BANK MTN 144A Banking Fixed Income 803655.75 0.01 US82460CAL81 2.09 Sep 20, 2027 3.75
COX COMMUNICATIONS INC 144A Communications Fixed Income 803730.6 0.01 US224044CU97 6.98 Sep 01, 2034 5.45
MOODYS CORPORATION Technology Fixed Income 803811.98 0.01 US615369AZ82 5.91 Aug 08, 2032 4.25
STATE STREET CORP Banking Fixed Income 803947.14 0.01 US857477BY89 2.16 Nov 04, 2028 5.82
APPLIED MATERIALS INC Technology Fixed Income 803985.2 0.01 US038222AK16 7.74 Oct 01, 2035 5.1
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 804074.98 0.01 US449276AB03 1.45 Feb 05, 2027 4.6
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 804077.64 0.01 US19828TAF30 13.11 Oct 01, 2054 5.7
BOEING CO Capital Goods Fixed Income 804089.13 0.01 US097023AX34 8.86 Mar 15, 2039 6.88
NSTAR ELECTRIC CO Electric Fixed Income 804231.64 0.01 US67021CAX56 4.05 Mar 01, 2030 4.85
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 804283.9 0.01 US6944PL2D07 2.45 Jan 20, 2028 1.45
TRIMBLE INC Technology Fixed Income 804317.13 0.01 US896239AE08 5.99 Mar 15, 2033 6.1
MCKESSON CORP Consumer Non-Cyclical Fixed Income 804420.27 0.01 US581557BU82 6.35 Jul 15, 2033 5.1
FEDEX CORP Transportation Fixed Income 804432.22 0.01 US31428XBB10 11.9 Feb 01, 2045 4.1
ECOLAB INC Basic Industry Fixed Income 804432.35 0.01 US278865BL34 1.53 Feb 01, 2027 1.65
PANASONIC HOLDINGS CORP 144A Technology Fixed Income 804475.46 0.01 US69832AAE64 6.93 Jul 16, 2034 5.3
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 802051.1 0.01 US059895AS10 2.94 Sep 19, 2028 4.45
WP CAREY INC Reits Fixed Income 802155.06 0.01 US92936UAE91 1.06 Oct 01, 2026 4.25
TEXAS INSTRUMENTS INC Technology Fixed Income 802184.96 0.01 US882508CM42 7.63 May 23, 2035 5.1
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 802194.08 0.01 US16412XAL91 6.96 Dec 31, 2039 2.74
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 802272.39 0.01 US928668CS92 7.25 Mar 27, 2035 5.8
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 802348.36 0.01 US666807BJ01 12.48 Apr 15, 2045 3.85
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 802477.57 0.01 US205887AX04 4.24 Sep 15, 2030 8.25
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 802489.66 0.01 US377372AJ68 11.61 Mar 18, 2043 4.2
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 802615.78 0.01 US655844CH91 15.85 May 15, 2055 3.15
ROPER TECHNOLOGIES INC Technology Fixed Income 802645.67 0.01 US776696AG14 3.81 Oct 15, 2029 4.5
CHEVRON USA INC Energy Fixed Income 802665.13 0.01 US166756AH97 15.83 Aug 12, 2050 2.34
WESTAR ENERGY INC Electric Fixed Income 802737.86 0.01 US95709TAH32 11.06 Mar 01, 2042 4.13
AMGEN INC Consumer Non-Cyclical Fixed Income 802849.19 0.01 US031162DC10 15.14 Jan 15, 2052 3.0
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 802926.38 0.01 US034863BF64 13.05 Apr 05, 2054 6.0
FLORIDA POWER CORPORATION Electric Fixed Income 803110.37 0.01 US341099CH09 8.46 Sep 15, 2037 6.35
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 800319.82 0.01 US015271BA64 7.59 Apr 15, 2035 4.75
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 800413.89 0.01 US36143L2S34 7.08 Jan 13, 2035 5.9
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 800421.82 0.01 US824348BN55 6.04 Mar 15, 2032 2.2
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 800447.36 0.01 US02771D2B95 4.3 Jun 03, 2030 5.25
REPUBLIC SERVICES INC Capital Goods Fixed Income 800475.96 0.01 US760759BJ83 3.85 Nov 15, 2029 5.0
AEP TEXAS INC Electric Fixed Income 800497.77 0.01 US00108WAR16 6.32 Jun 01, 2033 5.4
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 800677.5 0.01 US29245JAK88 12.17 Sep 14, 2047 4.5
HANOVER INSURANCE GROUP INC Insurance Fixed Income 800785.78 0.01 US410867AG05 4.71 Sep 01, 2030 2.5
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 800831.65 0.01 US28370TAD19 9.36 Nov 15, 2040 7.5
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 800985.37 0.01 US69120VAW19 2.97 Jan 15, 2029 7.75
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 801006.47 0.01 US532457BU11 15.59 Mar 15, 2059 4.15
MDC HOLDINGS INC Consumer Cyclical Fixed Income 801150.65 0.01 US552676AU23 4.99 Jan 15, 2031 2.5
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 801419.4 0.01 US45262BAK98 7.55 Jul 01, 2035 5.63
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 801426.14 0.01 US573284AT34 2.26 Dec 15, 2027 3.5
BROWN & BROWN INC Insurance Fixed Income 801460.44 0.01 US115236AJ01 2.72 Jun 23, 2028 4.7
TRAVELERS COMPANIES INC Insurance Fixed Income 801538.09 0.01 US89417EAR09 15.23 Jun 08, 2051 3.05
MICRON TECHNOLOGY INC Technology Fixed Income 798928.42 0.01 US595112CH45 7.58 Nov 01, 2035 6.05
WW GRAINGER INC Capital Goods Fixed Income 799036.07 0.01 US384802AF19 7.31 Sep 15, 2034 4.45
TAMPA ELECTRIC COMPANY Electric Fixed Income 799072.02 0.01 US875127BN13 7.38 Mar 01, 2035 5.15
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 799110.75 0.01 US666807BT82 10.0 May 01, 2040 5.15
PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 799133.78 0.01 US723484AM30 2.61 May 15, 2028 4.9
ABN AMRO BANK NV MTN 144A Banking Fixed Income 799251.92 0.01 US00084DBH26 2.81 Jul 07, 2028 4.2
ALLSTATE CORPORATION (THE) Insurance Fixed Income 799287.93 0.01 US020002AU59 8.2 May 15, 2067 6.5
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 799677.94 0.01 US88034QAA58 0.84 Aug 15, 2026 4.0
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 799729.38 0.01 US21987BBL18 6.93 Jan 13, 2035 6.33
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 799836.16 0.01 US26442CBM55 6.73 Jan 15, 2034 4.85
SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 799881.5 0.01 US80281LAB18 11.03 Sep 15, 2045 5.63
KILROY REALTY LP Reits Fixed Income 799974.68 0.01 US49427RAN26 3.07 Dec 15, 2028 4.75
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 800067.7 0.01 US29248HAC79 14.89 Sep 17, 2051 3.08
LINDE INC Basic Industry Fixed Income 800168.57 0.01 US74005PBD50 11.9 Nov 07, 2042 3.55
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 797486.98 0.01 US06406RBK23 3.59 Jul 26, 2030 4.6
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 797556.04 0.01 US678858BX89 5.9 Jan 15, 2033 5.4
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 797600.0 0.01 US049560AP00 13.17 Oct 01, 2048 4.3
VENTAS REALTY LP Reits Fixed Income 797609.09 0.01 US92277GAV95 4.61 Nov 15, 2030 4.75
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 797732.27 0.01 US744533BM10 5.55 Aug 15, 2031 2.2
DOMINION RESOURCES INC Electric Fixed Income 798302.5 0.01 US25746UBM09 10.35 Aug 01, 2041 4.9
SBL HOLDINGS INC 144A Insurance Fixed Income 798458.36 0.01 US78397DAD03 6.62 Oct 30, 2034 7.2
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 798629.39 0.01 US12636YAD40 12.85 Apr 04, 2048 4.5
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 798767.19 0.01 US45262BAJ26 2.75 Jun 30, 2028 4.5
BLACK HILLS CORPORATION Electric Fixed Income 798879.66 0.01 US092113AW94 6.75 May 15, 2034 6.15
AMEREN CORPORATION Electric Fixed Income 796251.74 0.01 US023608AR31 7.34 Mar 15, 2035 5.38
CENTERPOINT ENERGY INC Electric Fixed Income 796275.12 0.01 US15189TAX54 4.22 Mar 01, 2030 2.95
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 796473.91 0.01 US369550AZ10 2.23 Nov 15, 2027 2.63
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 796506.84 0.01 US136375CZ30 15.68 May 01, 2050 2.45
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 796683.93 0.01 US136375DB52 14.07 Aug 05, 2052 4.4
PROLOGIS LP Reits Fixed Income 796739.38 0.01 US74340XBN03 1.71 Apr 15, 2027 2.13
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 797041.98 0.01 US606769AK35 6.98 Jul 17, 2034 5.13
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 797045.07 0.01 US15189XAW83 14.7 Apr 01, 2051 3.35
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 797145.54 0.01 US74432QBD60 8.59 Dec 01, 2037 6.63
EQUINOR ASA Owned No Guarantee Fixed Income 797220.2 0.01 US656531AM27 2.03 Sep 23, 2027 7.25
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 797262.81 0.01 US237194AN56 6.34 Oct 10, 2033 6.3
LLOYDS BANKING GROUP PLC Banking Fixed Income 797295.11 0.01 US539439AN92 11.81 Dec 01, 2045 5.3
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 797441.1 0.01 US03835VAG14 3.27 Mar 15, 2029 4.35
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 797452.95 0.01 US883556DB50 6.69 Jan 31, 2034 5.2
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 794656.72 0.01 US928668CL40 1.97 Aug 15, 2027 4.85
ARCELORMITTAL SA Basic Industry Fixed Income 794898.26 0.01 US03938LBH69 12.92 Jun 17, 2054 6.35
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 794958.51 0.01 US136385AC52 5.13 Jan 15, 2032 7.2
OSHKOSH CORP Capital Goods Fixed Income 794963.98 0.01 US688239AF99 2.55 May 15, 2028 4.6
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 795009.98 0.01 US60687YBA64 3.83 Sep 13, 2030 2.87
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 795407.97 0.01 US00846UAM36 4.57 Jun 04, 2030 2.1
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 795445.77 0.01 US49271VAZ31 2.63 May 15, 2028 4.35
ATLASSIAN CORP Technology Fixed Income 795576.04 0.01 US049468AA91 3.43 May 15, 2029 5.25
BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 795628.16 0.01 US11259NAA28 6.24 Jun 14, 2033 6.09
TSMC ARIZONA CORP Technology Fixed Income 795715.92 0.01 US872898AG66 3.41 Apr 22, 2029 4.13
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 795812.88 0.01 US369550BP29 5.41 Jun 01, 2031 2.25
MOTOROLA SOLUTIONS INC Technology Fixed Income 795887.24 0.01 US620076BY45 3.37 Apr 15, 2029 5.0
CONSUMERS ENERGY COMPANY Electric Fixed Income 795907.31 0.01 US210518DY98 4.79 Jan 15, 2031 4.5
CATERPILLAR INC Capital Goods Fixed Income 795927.0 0.01 US149123BN09 8.01 Aug 15, 2036 6.05
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 796018.2 0.01 US571748BC51 12.57 Jan 30, 2047 4.35
BANK OF AMERICA CORP Banking Fixed Income 796019.45 0.01 US06051GFG91 11.6 Apr 01, 2044 4.88
TTX COMPANY MTN 144A Transportation Fixed Income 793574.66 0.01 US87305QCQ29 1.1 Sep 25, 2026 5.5
UNUM GROUP Insurance Fixed Income 793654.3 0.01 US91529YAJ55 10.35 Aug 15, 2042 5.75
ALFA SAB DE CV 144A Industrial Other Fixed Income 793683.23 0.01 US015398AC46 10.38 Mar 25, 2044 6.88
PHILLIPS 66 CO Energy Fixed Income 793824.57 0.01 US718547AH57 2.41 Mar 01, 2028 3.75
CUMMINS INC Consumer Cyclical Fixed Income 793965.51 0.01 US231021AS53 15.36 Sep 01, 2050 2.6
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 794003.82 0.01 US68233JBH68 3.05 Nov 15, 2028 3.7
EIDP INC Basic Industry Fixed Income 794585.55 0.01 US263534CS62 5.69 May 15, 2032 5.13
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 791831.61 0.01 US83368RAM43 2.92 Sep 14, 2028 4.75
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 791911.31 0.01 US874060BM73 13.3 Jul 05, 2054 5.65
REPUBLIC SERVICES INC Capital Goods Fixed Income 792302.9 0.01 US760759BK56 7.28 Nov 15, 2034 5.2
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 792399.36 0.01 US595620AZ81 13.83 Feb 01, 2055 5.3
AMPHENOL CORPORATION Capital Goods Fixed Income 792464.65 0.01 US032095AS07 14.08 Nov 15, 2054 5.38
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 792555.69 0.01 US49338CAA18 9.91 Apr 01, 2041 5.82
COCA-COLA CO Consumer Non-Cyclical Fixed Income 792668.36 0.01 US191216CQ13 13.89 Mar 25, 2050 4.2
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 793066.47 0.01 US209111FH17 12.93 Jun 15, 2046 3.85
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 793067.07 0.01 US927804FA70 7.64 Jan 15, 2036 6.0
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 793209.46 0.01 US74432QCC78 2.45 Mar 27, 2028 3.88
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 790676.34 0.01 US015271AX76 14.88 May 18, 2051 3.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 790687.56 0.01 US960386AT71 7.51 May 29, 2035 5.5
IDEX CORPORATION Capital Goods Fixed Income 791113.21 0.01 US45167RAH75 5.39 Jun 15, 2031 2.63
GRUPO TELEVISA SAB Communications Fixed Income 791482.37 0.01 US40049JBA43 10.81 May 13, 2045 5.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 791577.39 0.01 US74368CCC64 4.35 Jun 05, 2030 4.8
DOMINION RESOURCES INC Electric Fixed Income 791697.0 0.01 US25746UBQ13 11.27 Sep 15, 2042 4.05
ATHENE HOLDING LTD Insurance Fixed Income 789001.47 0.01 US04686JAJ07 6.67 Oct 15, 2054 6.63
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 789524.55 0.01 US694308KW66 2.67 Jun 04, 2028 5.0
SOUTHERN COMPANY (THE) Electric Fixed Income 789877.75 0.01 US842587EB90 6.97 Mar 15, 2055 6.38
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 789877.77 0.01 US913017CP20 12.99 May 04, 2047 4.05
DUKE ENERGY PROGRESS LLC Electric Fixed Income 790095.69 0.01 US26442UAN46 5.84 Apr 01, 2032 3.4
OGE ENERGY CORPORATION Electric Fixed Income 790140.28 0.01 US670837AD53 3.42 May 15, 2029 5.45
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 790153.46 0.01 US55609NAC20 3.23 Mar 26, 2029 6.4
ALABAMA POWER COMPANY Electric Fixed Income 790354.7 0.01 US010392FU79 4.89 Sep 15, 2030 1.45
WALT DISNEY CO Communications Fixed Income 787782.46 0.01 US254687DK97 1.24 Nov 15, 2026 3.38
JABIL INC Technology Fixed Income 787843.68 0.01 US466313AK92 4.92 Jan 15, 2031 3.0
XYLEM INC/NY Capital Goods Fixed Income 787978.28 0.01 US98419MAJ99 1.24 Nov 01, 2026 3.25
MASTERCARD INC Technology Fixed Income 787987.97 0.01 US57636QBG82 5.54 Mar 15, 2032 4.95
HUBBELL INCORPORATED Capital Goods Fixed Income 788297.44 0.01 US443510AJ12 2.38 Feb 15, 2028 3.5
JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 788414.0 0.01 US480914AA80 5.67 Oct 24, 2032 6.88
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 788546.07 0.01 US126650BR04 9.27 Sep 15, 2039 6.13
GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 788667.5 0.01 US39138QAA31 2.6 May 17, 2028 4.05
UNITED PARCEL SERVICE INC Transportation Fixed Income 788741.31 0.01 US911312CH75 4.63 Oct 15, 2030 4.65
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 788794.11 0.01 US98956PAH55 11.96 Aug 15, 2045 4.45
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 788861.82 0.01 US960386AR16 6.7 Mar 11, 2034 5.61
JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 788915.51 0.01 US47216QAC78 5.64 Sep 24, 2031 2.25
COREBRIDGE FINANCIAL INC Insurance Fixed Income 788938.73 0.01 US21871XAK54 11.0 Apr 05, 2042 4.35
WILLIAMS COMPANIES INC Energy Fixed Income 788949.24 0.01 US969457BV14 11.16 Jun 24, 2044 5.75
COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 786220.65 0.01 US191098AP76 6.95 Jun 01, 2034 5.45
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 786482.7 0.01 US609207BB05 5.88 Mar 17, 2032 3.0
UNION PACIFIC CORPORATION MTN Transportation Fixed Income 786564.46 0.01 US907818FD57 10.36 Aug 15, 2039 3.55
VENTAS REALTY LP Reits Fixed Income 786709.28 0.01 US92277GBB23 5.82 Jul 15, 2032 5.1
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 786715.6 0.01 US95765PAA75 12.37 Jan 15, 2049 5.15
REALTY INCOME CORPORATION Reits Fixed Income 786782.51 0.01 US756109AT12 12.44 Mar 15, 2047 4.65
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 786867.69 0.01 US913903BC31 7.19 Oct 15, 2034 5.05
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 786962.08 0.01 US46849LUY54 2.55 Apr 12, 2028 5.25
EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 787154.37 0.01 US27409LAE39 14.74 Jun 15, 2050 3.0
FREEPORT-MCMORAN INC Basic Industry Fixed Income 787199.09 0.01 US35671DCC74 0.56 Sep 01, 2027 5.0
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 787237.68 0.01 US19828TAD81 13.58 Aug 15, 2063 6.71
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 787314.91 0.01 US855244BF54 6.16 Feb 15, 2033 4.8
BLACK HILLS CORPORATION Electric Fixed Income 784871.3 0.01 US092113AM13 1.42 Jan 15, 2027 3.15
DCP MIDSTREAM OPERATING LP Energy Fixed Income 785090.16 0.01 US23311VAF40 10.84 Apr 01, 2044 5.6
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 785102.85 0.01 US902494AY91 11.25 Aug 15, 2044 5.15
STATE STREET CORP Banking Fixed Income 785126.16 0.01 US857477BD43 3.14 Dec 03, 2029 4.14
HASBRO INC Consumer Non-Cyclical Fixed Income 785360.01 0.01 US418056AY31 1.29 Nov 19, 2026 3.55
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 785636.15 0.01 US44891ADV61 2.75 Jun 23, 2028 4.9
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 785890.22 0.01 US958254AH78 2.36 Mar 01, 2028 4.5
MERCURY GENERAL CORPORATION Insurance Fixed Income 785899.56 0.01 US589400AB62 1.51 Mar 15, 2027 4.4
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 786045.54 0.01 US69371RS314 2.32 Jan 10, 2028 4.6
WESTERN UNION CO/THE Technology Fixed Income 786118.01 0.01 US959802BA61 5.12 Mar 15, 2031 2.75
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 783489.99 0.01 US44891ADW45 4.35 Jun 24, 2030 5.1
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 783745.59 0.01 US65364UAL08 3.09 Dec 15, 2028 4.28
BROWN & BROWN INC Insurance Fixed Income 783802.06 0.01 US115236AM30 7.51 Jun 23, 2035 5.55
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 783883.49 0.01 US19416QEK22 13.34 Aug 01, 2047 3.7
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 784063.81 0.01 US30037FAA84 2.24 Dec 15, 2027 5.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 784228.71 0.01 US89236TKR58 6.16 Jan 12, 2033 4.7
EXTRA SPACE STORAGE LP Reits Fixed Income 784442.48 0.01 US30225VAU17 7.58 Jun 15, 2035 5.4
WR BERKLEY CORPORATION Insurance Fixed Income 784464.45 0.01 US084423AT91 11.5 Aug 01, 2044 4.75
DCP MIDSTREAM OPERATING LP Energy Fixed Income 784538.87 0.01 US23311VAK35 5.73 Feb 15, 2032 3.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 784583.43 0.01 US842400EV18 7.34 Apr 01, 2035 5.75
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 784664.47 0.01 US29449W7M32 1.0 Jul 12, 2026 1.3
FIRSTENERGY CORPORATION Electric Fixed Income 781978.04 0.01 US337932AM94 14.09 Mar 01, 2050 3.4
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 782126.48 0.01 US136385AE19 6.29 Jun 30, 2033 6.45
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 782151.19 0.01 US233851DT84 3.3 Feb 22, 2029 4.3
DEVON ENERGY CORPORATION Energy Fixed Income 782378.05 0.01 US25179MBE21 0.04 Jun 15, 2028 5.88
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 782390.75 0.01 US742718DB20 6.99 Aug 15, 2034 5.8
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 782470.69 0.01 US43475RAG11 7.61 Jul 15, 2036 7.13
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 782940.34 0.01 US871829BQ93 5.82 Dec 14, 2031 2.45
MARATHON PETROLEUM CORP Energy Fixed Income 782951.22 0.01 US56585ABE10 12.43 Apr 01, 2048 4.5
FLORIDA POWER & LIGHT CO Electric Fixed Income 783033.25 0.01 US341081FR38 13.34 Jun 01, 2048 4.13
RYDER SYSTEM INC MTN Transportation Fixed Income 783054.36 0.01 US78355HLE70 4.07 Mar 15, 2030 5.0
ORIX CORPORATION Financial Other Fixed Income 783090.24 0.01 US686330AN18 5.2 Mar 09, 2031 2.25
PACIFICORP Electric Fixed Income 783102.32 0.01 US695114CT39 12.99 Jan 15, 2049 4.13
DOW CHEMICAL CO Basic Industry Fixed Income 783125.51 0.01 US260543DL48 7.34 Mar 15, 2035 5.35
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 783171.6 0.01 US822582AT91 11.65 Aug 21, 2042 3.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 783229.5 0.01 US74456QCT13 13.78 Aug 01, 2054 5.3
TYCO ELECTRONICS GROUP SA Technology Fixed Income 783255.19 0.01 US902133BA46 4.0 Feb 01, 2030 4.63
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 783279.31 0.01 US66815L2W83 4.36 Jun 03, 2030 4.6
UNITED PARCEL SERVICE INC Transportation Fixed Income 780498.36 0.01 US911312BS40 14.08 Sep 01, 2049 3.4
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 780595.22 0.01 US842434DA71 13.5 Apr 01, 2054 5.6
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 780611.7 0.01 US65106WAB19 4.99 May 12, 2031 4.7
CSX CORP Transportation Fixed Income 781071.63 0.01 US126408HR78 14.22 Sep 15, 2049 3.35
TEXAS INSTRUMENTS INC Technology Fixed Income 781112.75 0.01 US882508CE26 1.46 Feb 08, 2027 4.6
MINEJESA CAPITAL BV 144A Electric Fixed Income 781243.23 0.01 US602736AB68 7.03 Aug 10, 2037 5.63
Kaiser Permanente Consumer Non-Cyclical Fixed Income 781369.69 0.01 US48305QAF00 11.82 Jun 01, 2041 2.81
TWDC ENTERPRISES 18 CORP Communications Fixed Income 781423.74 0.01 US25468PCR55 11.23 Dec 01, 2041 4.13
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 781577.25 0.01 US797440CB87 5.87 Mar 15, 2032 3.0
BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 781812.52 0.01 US05971U2E65 3.06 Jan 11, 2029 5.85
KIMCO REALTY OP LLC Reits Fixed Income 781818.68 0.01 US49447BAB99 7.45 Mar 01, 2035 4.85
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 781842.91 0.01 US927804GG32 6.04 Mar 30, 2032 2.4
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 779075.24 0.01 US927804FE92 8.62 Nov 30, 2037 6.35
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 779308.62 0.01 US86563VBR96 6.81 Mar 07, 2034 5.35
NEWMARKET CORP Basic Industry Fixed Income 779502.91 0.01 US651587AG29 5.13 Mar 18, 2031 2.7
FIRST CITIZENS BANCSHARES INC Banking Fixed Income 780237.96 0.01 US31959XAC74 4.02 Mar 12, 2031 5.23
HUNTINGTON BANCSHARES INC Banking Fixed Income 777897.42 0.01 US446150BF05 6.94 Nov 18, 2039 6.14
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 778150.25 0.01 US00774MAR60 2.05 Oct 15, 2027 4.63
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 778151.83 0.01 US025676AQ00 7.45 Jul 15, 2035 6.0
MICROSOFT CORPORATION Technology Fixed Income 778207.51 0.01 US594918BD56 12.66 Feb 12, 2045 3.75
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 778337.42 0.01 US694308HN05 11.97 Mar 15, 2046 4.25
DUKE ENERGY CORP Electric Fixed Income 778470.72 0.01 US26441CBN48 14.49 Jun 15, 2051 3.5
OTIS WORLDWIDE CORP Capital Goods Fixed Income 778475.78 0.01 US68902VAJ61 1.68 Apr 05, 2027 2.29
MERCK & CO INC Consumer Non-Cyclical Fixed Income 776300.19 0.01 US58933YBH71 2.64 May 17, 2028 4.05
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 776315.49 0.01 US655844CM86 5.87 Mar 15, 2032 3.0
WELLTOWER OP LLC Reits Fixed Income 776366.53 0.01 US95041AAG31 7.71 Jul 01, 2035 5.13
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 776593.65 0.01 US709599CA09 3.56 Jul 01, 2029 5.25
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 776742.59 0.01 US58013MEH34 9.21 Feb 01, 2039 5.7
ARTHUR J GALLAGHER & CO Insurance Fixed Income 776880.21 0.01 US04316JAD19 6.07 Mar 02, 2033 5.5
WELLTOWER OP LLC Reits Fixed Income 776917.48 0.01 US95041AAF57 4.42 Jul 01, 2030 4.5
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 776957.42 0.01 US03837AAB61 7.08 Sep 13, 2034 5.15
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 776976.95 0.01 US759351AR05 6.32 Sep 15, 2033 6.0
BROWN & BROWN INC Insurance Fixed Income 777093.26 0.01 US115236AG61 6.93 Jun 11, 2034 5.65
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 777176.24 0.01 US718172DT37 4.26 Apr 30, 2030 4.38
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 777200.28 0.01 US680223AK06 1.07 Aug 26, 2026 3.88
INDIANA MICHIGAN POWER CO Electric Fixed Income 777348.79 0.01 US454889AV81 13.33 Apr 01, 2053 5.63
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 777515.77 0.01 US666807CK64 3.19 Feb 01, 2029 4.6
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 777592.2 0.01 US494550BW59 11.11 Sep 01, 2044 5.4
AIRCASTLE LTD 144A Finance Companies Fixed Income 774833.62 0.01 US00929JAA43 5.12 Oct 01, 2031 5.75
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 774842.62 0.01 US571748BH49 9.6 Mar 15, 2039 4.75
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 774898.39 0.01 US74256LEX38 1.45 Jan 16, 2027 5.0
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 774912.05 0.01 US459506AS05 14.23 Dec 01, 2050 3.47
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 774954.33 0.01 US65339KBJ88 3.39 Apr 01, 2029 3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 775108.74 0.01 US74456QCR56 13.7 Mar 01, 2054 5.45
CORNING INC Technology Fixed Income 775111.17 0.01 US219350AV70 9.78 Aug 15, 2040 5.75
KENTUCKY POWER COMPANY 144A Electric Fixed Income 775133.39 0.01 US491386AP30 6.28 Nov 15, 2033 7.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 775192.74 0.01 US12189LBH33 15.76 Jun 15, 2052 2.88
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 775233.06 0.01 US927804GA61 13.03 Dec 01, 2048 4.6
ROGERS COMMUNICATIONS INC Communications Fixed Income 775237.38 0.01 US775109AX99 11.19 Mar 15, 2043 4.5
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 775614.28 0.01 US423012AG85 12.62 Mar 29, 2047 4.35
AMERICAN ASSETS TRUST LP Reits Fixed Income 775663.13 0.01 US02401LAB09 6.87 Oct 01, 2034 6.15
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 775796.75 0.01 US83007CAC64 3.73 Oct 01, 2029 5.03
AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 775874.68 0.01 US030288AC89 5.78 Jan 15, 2032 2.65
ENTERGY LOUISIANA LLC Electric Fixed Income 775927.0 0.01 US29364WAV00 8.41 Jan 15, 2045 4.95
AMGEN INC Consumer Non-Cyclical Fixed Income 775997.81 0.01 US031162BH25 10.6 Jun 15, 2042 5.65
FLEX LTD Technology Fixed Income 776004.23 0.01 US33938XAF24 5.34 Jan 15, 2032 5.25
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 776014.62 0.01 US892331AS81 1.86 Jun 30, 2027 4.19
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 776124.91 0.01 US209111FP33 2.59 May 15, 2028 3.8
UNION PACIFIC CORPORATION Transportation Fixed Income 776127.67 0.01 US907818FL73 16.48 Feb 05, 2070 3.75
REVVITY INC Consumer Non-Cyclical Fixed Income 776193.67 0.01 US714046AN96 5.62 Sep 15, 2031 2.25
TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 773402.35 0.01 US893521AB05 9.08 Nov 30, 2039 8.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 773419.2 0.01 US74456QBQ82 12.72 Mar 01, 2046 3.8
AT&T INC Communications Fixed Income 773515.14 0.01 US00206RAS13 8.94 Feb 15, 2039 6.55
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 773536.2 0.01 US637432NS00 3.32 Mar 15, 2029 3.7
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 773554.74 0.01 US842400GS60 3.73 Aug 01, 2029 2.85
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 773654.04 0.01 US29379VBF94 13.94 Oct 15, 2054 4.95
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 773895.29 0.01 US665772CV98 14.11 Jun 01, 2052 4.5
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 774004.5 0.01 US21036PBG28 13.93 May 01, 2050 3.75
FMC CORPORATION Basic Industry Fixed Income 774061.55 0.01 US302491AY14 12.35 May 18, 2053 6.38
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 774205.1 0.01 US06406RAV96 1.25 Oct 15, 2026 1.05
CONSUMERS ENERGY COMPANY Electric Fixed Income 774336.54 0.01 US210518DW33 3.48 May 30, 2029 4.6
AT&T INC Communications Fixed Income 774522.43 0.01 US00206RKD34 12.14 Feb 01, 2043 3.1
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 774594.21 0.01 US040555CT91 12.25 Nov 15, 2045 4.35
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 774625.79 0.01 US75513ECJ82 11.53 Dec 15, 2043 4.8
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 774711.24 0.01 US15189XAD03 5.96 Mar 15, 2033 6.95
ARTHUR J GALLAGHER & CO Insurance Fixed Income 774719.36 0.01 US04316JAA79 5.74 Nov 09, 2031 2.4
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 774720.14 0.01 US694308HS91 1.58 Mar 15, 2027 3.3
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 774739.05 0.01 US05565EAT29 1.62 Apr 06, 2027 3.3
CONTINENTAL RESOURCES INC Energy Fixed Income 774791.22 0.01 US212015AQ46 11.09 Jun 01, 2044 4.9
OVINTIV INC Energy Fixed Income 772133.02 0.01 US292505AG96 8.33 Feb 01, 2038 6.5
DOMINION RESOURCES INC Electric Fixed Income 772165.89 0.01 US25746UAN90 6.04 Mar 15, 2033 6.3
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 772171.34 0.01 US43475RAL06 1.13 Sep 22, 2026 3.5
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 772305.09 0.01 US049560BA22 13.39 Nov 15, 2053 6.2
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 772332.62 0.01 US114259AY07 12.7 Jul 18, 2054 6.42
STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 772492.78 0.01 US860630AG72 4.3 May 15, 2030 4.0
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 772592.68 0.01 US67103HAN70 7.09 Aug 19, 2034 5.0
TANGER PROPERTIES LP Reits Fixed Income 772629.54 0.01 US875484AK30 1.83 Jul 15, 2027 3.88
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 772669.32 0.01 US694308HL49 11.69 Mar 15, 2045 4.3
QUANTA SERVICES INC. Industrial Other Fixed Income 772744.36 0.01 US74762EAJ10 11.64 Oct 01, 2041 3.05
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 772795.25 0.01 US806851AM38 3.86 Nov 15, 2029 5.0
RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 772854.93 0.01 US76131VAB99 4.45 Sep 15, 2030 4.75
EXELON CORPORATION Electric Fixed Income 773084.64 0.01 US30161MAJ27 10.18 Oct 01, 2041 5.75
AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 773094.6 0.01 US008252AP33 4.47 Jun 15, 2030 3.3
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 773115.69 0.01 US59217GDC06 3.68 Jun 17, 2029 3.05
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 773249.36 0.01 US50077LBN55 7.32 Mar 15, 2035 5.4
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 773282.98 0.01 US665772CR86 14.92 Mar 01, 2050 2.9
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 770570.26 0.01 US05565ECP88 1.06 Aug 13, 2026 4.65
VODAFONE GROUP PLC Communications Fixed Income 770582.89 0.01 US92857WBL37 9.3 May 30, 2038 5.0
ENTERGY LOUISIANA LLC Electric Fixed Income 770662.31 0.01 US29364WAW82 2.53 Apr 01, 2028 3.25
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 770763.43 0.01 US78448TAG76 1.25 Oct 15, 2026 1.9
WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 770816.8 0.01 US976843BJ00 11.74 Nov 01, 2044 4.75
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 771037.47 0.01 US880451AU37 7.91 Apr 01, 2037 7.63
RAYONIER LP Basic Industry Fixed Income 771049.37 0.01 US75508XAA46 5.29 May 17, 2031 2.75
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 771094.56 0.01 US29449WAL19 1.33 Nov 12, 2026 1.7
ALABAMA POWER COMPANY Electric Fixed Income 771152.7 0.01 US010392FR41 13.54 Dec 01, 2047 3.7
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 771312.48 0.01 US53079EBK91 14.95 May 15, 2060 3.95
PUBLIC STORAGE OPERATING CO Reits Fixed Income 771394.54 0.01 US74464AAC53 4.43 Jul 01, 2030 4.38
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 771748.3 0.01 US62829D2F60 4.16 Apr 01, 2030 5.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 771776.78 0.01 US478160AL82 6.46 May 15, 2033 4.95
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 771819.33 0.01 US743315AL75 5.96 Dec 01, 2032 6.25
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 771884.08 0.01 US824348BK17 13.55 Aug 15, 2049 3.8
TRAVELERS COMPANIES INC Insurance Fixed Income 771919.83 0.01 US89417EAP43 13.42 Mar 04, 2049 4.1
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 771920.62 0.01 US29250RAP10 8.4 Apr 15, 2038 7.5
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 769202.39 0.01 US55608JAN81 2.5 Mar 27, 2029 4.65
ESSEX PORTFOLIO LP Reits Fixed Income 769519.31 0.01 US29717PAU12 4.09 Jan 15, 2030 3.0
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 769569.12 0.01 US62829D2A73 1.01 Jul 27, 2026 5.8
UNION ELECTRIC CO Electric Fixed Income 769656.88 0.01 US906548CW07 13.42 Mar 15, 2053 5.45
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 769687.9 0.01 US21036PAZ18 12.9 Feb 15, 2048 4.1
APPALACHIAN POWER CO Electric Fixed Income 769737.22 0.01 US037735DA25 5.84 Aug 01, 2032 4.5
VIDEOTRON LTD 144A Communications Fixed Income 769771.92 0.01 US92660FAN42 3.15 Jun 15, 2029 3.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 769893.83 0.01 US035240AN09 12.97 Apr 15, 2048 4.6
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 769935.31 0.01 US11271LAP76 13.35 Mar 03, 2055 5.81
TESCO PLC 144A Consumer Non-Cyclical Fixed Income 769968.71 0.01 US881575AC87 8.58 Nov 15, 2037 6.15
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 770084.71 0.01 US24422EVB28 1.16 Sep 14, 2026 2.25
VENTAS REALTY LP Reits Fixed Income 770093.28 0.01 US92277GBA40 7.29 Jan 15, 2035 5.0
MARKEL GROUP INC Insurance Fixed Income 770152.78 0.01 US570535AX23 14.68 May 07, 2052 3.45
PINE STREET TRUST II 144A Insurance Fixed Income 770183.81 0.01 US72284LAA70 11.97 Feb 15, 2049 5.57
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 767711.43 0.01 US17136MAC64 5.93 Nov 15, 2032 5.6
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 767777.84 0.01 US95954A2A01 4.25 May 01, 2030 4.9
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 768034.48 0.01 US30251BAC28 9.9 Dec 14, 2040 6.5
ONEOK INC Energy Fixed Income 768083.87 0.01 US682680BV46 11.01 Oct 15, 2043 5.15
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 768127.49 0.01 US25731VAC81 7.22 Jan 15, 2035 5.3
AMEREN ILLINOIS COMPANY Electric Fixed Income 768171.84 0.01 US02361DAY67 6.05 Sep 01, 2032 3.85
AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 768216.41 0.01 US02772AAA79 5.57 Jun 13, 2032 6.14
DTE ELECTRIC COMPANY Electric Fixed Income 768223.07 0.01 US23338VAY20 7.56 May 15, 2035 5.25
ROYAL BANK OF CANADA MTN Banking Fixed Income 768289.76 0.01 US78016EYV37 1.5 Jan 21, 2027 2.05
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 768421.3 0.01 US101137AU14 13.08 Mar 01, 2049 4.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 768422.27 0.01 US24422EWD74 1.62 Mar 08, 2027 2.35
NUTRIEN LTD Basic Industry Fixed Income 768531.91 0.01 US67077MAN83 7.64 Mar 15, 2035 4.13
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 768548.85 0.01 US655844CV85 7.56 May 01, 2035 5.1
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 768598.17 0.01 US02665WBH34 1.15 Sep 09, 2026 2.3
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 768696.36 0.01 US15189WAP59 5.9 Jul 01, 2032 4.4
COPT DEFENSE PROPERTIES LP Reits Fixed Income 768742.97 0.01 US22003BAN64 3.33 Jan 15, 2029 2.0
GENPACT LUXEMBOURG SARL Technology Fixed Income 768947.01 0.01 US37190AAB52 3.44 Jun 04, 2029 6.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 769100.16 0.01 US65339KBK51 3.4 May 01, 2079 5.65
ERP OPERATING LP Reits Fixed Income 769101.73 0.01 US26884ABF93 1.26 Nov 01, 2026 2.85
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 766393.16 0.01 US09256BAG23 11.6 Jun 15, 2044 5.0
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 766404.53 0.01 US637432NT82 13.33 Mar 15, 2049 4.3
XCEL ENERGY INC Electric Fixed Income 766428.89 0.01 US98389BBE92 7.29 Apr 15, 2035 5.6
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 766534.83 0.01 US459200KL41 14.9 May 15, 2050 2.95
NIKE INC Consumer Cyclical Fixed Income 766621.69 0.01 US654106AD51 12.03 May 01, 2043 3.63
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 766745.69 0.01 US609207AY17 6.61 Oct 15, 2032 1.88
PUGET ENERGY INC Electric Fixed Income 766755.05 0.01 US745310AN24 5.64 Mar 15, 2032 4.22
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 766767.18 0.01 US413875AT20 11.78 Apr 27, 2045 5.05
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 766946.51 0.01 US29246QAD79 4.32 May 07, 2030 3.65
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 766953.03 0.01 US02665WFZ95 7.41 Mar 05, 2035 5.2
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 767170.06 0.01 US46849LTL52 3.69 Jun 21, 2029 3.05
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 767224.08 0.01 US11271LAM46 7.11 Jan 15, 2035 5.67
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 767254.49 0.01 US75513ECB56 10.94 Dec 15, 2041 4.7
WALT DISNEY CO Communications Fixed Income 767381.86 0.01 US254687FB70 12.45 Nov 15, 2046 4.75
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 767469.69 0.01 US235851AR35 12.27 Sep 15, 2045 4.38
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 767563.15 0.01 US863667BJ94 1.52 Feb 10, 2027 4.55
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 767624.19 0.01 US141781BR47 15.03 May 25, 2051 3.13
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 764902.0 0.01 US12592BAT17 2.08 Oct 08, 2027 4.5
SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 765052.62 0.01 US87088QAA22 6.73 Apr 05, 2035 5.7
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 765251.3 0.01 US929160AT60 1.55 Apr 01, 2027 3.9
UNION PACIFIC CORPORATION Transportation Fixed Income 765323.04 0.01 US907818FV55 16.21 May 20, 2061 3.55
WEYERHAEUSER COMPANY Basic Industry Fixed Income 765420.92 0.01 US962166AW45 2.05 Oct 01, 2027 6.95
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 765762.49 0.01 US072863AJ20 15.2 Nov 15, 2050 2.84
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 766078.52 0.01 US927804GP31 6.69 Jan 15, 2034 5.0
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 763469.64 0.01 US37331NAL55 1.75 Apr 30, 2027 2.1
SYNOVUS BANK Banking Fixed Income 763569.02 0.01 US87164DVJ61 2.34 Feb 15, 2028 5.63
CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 763713.86 0.01 US12570RAA32 1.96 Jul 20, 2027 2.13
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 763820.14 0.01 US534187BJ76 4.09 Jan 15, 2030 3.05
TARGET CORPORATION Consumer Cyclical Fixed Income 763828.23 0.01 US87612EBQ89 6.17 Jan 15, 2033 4.4
SYSCO CORP Consumer Non-Cyclical Fixed Income 763922.3 0.01 US871829AJ69 7.71 Sep 21, 2035 5.38
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 764177.49 0.01 US75405UAA43 1.22 Sep 30, 2027 5.84
ESSEX PORTFOLIO LP Reits Fixed Income 764413.83 0.01 US29717PAV94 5.94 Mar 15, 2032 2.65
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 764438.67 0.01 US00401MAA45 1.67 Nov 02, 2029 3.65
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 764447.05 0.01 US040555DD31 5.87 Dec 15, 2031 2.2
HSBC BANK USA NA MTN Banking Fixed Income 764689.62 0.01 US4042Q1AB39 7.55 Aug 15, 2035 5.63
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 762235.88 0.01 US44891ADP93 1.63 Mar 25, 2027 4.85
GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 762246.61 0.01 US36830BAB18 5.09 Mar 18, 2031 2.98
REGENCY CENTERS LP Reits Fixed Income 762266.61 0.01 US75884RAV50 1.41 Feb 01, 2027 3.6
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 762286.18 0.01 US370334CP78 14.84 Feb 01, 2051 3.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 762849.35 0.01 US233853AZ38 3.71 Sep 25, 2029 5.13
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 762867.96 0.01 US06000BAB80 1.82 Jun 15, 2027 4.3
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 762963.25 0.01 US655844CQ90 6.27 Mar 01, 2033 4.45
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 763085.0 0.01 US049560BC87 7.76 Aug 15, 2035 5.2
BLACK HILLS CORPORATION Electric Fixed Income 763169.87 0.01 US092113AV12 2.4 Mar 15, 2028 5.95
REALTY INCOME CORPORATION Reits Fixed Income 763203.64 0.01 US756109AR55 1.1 Oct 15, 2026 4.13
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 763273.08 0.01 US655844CT30 6.73 Mar 15, 2034 5.55
SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 763280.43 0.01 US784710AC97 2.56 Jun 01, 2028 4.89
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 763285.0 0.01 US68233JBR41 14.39 Sep 15, 2049 3.1
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 763327.63 0.01 US637432CT02 5.19 Mar 01, 2032 8.0
CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 763436.87 0.01 US12565WAC55 11.41 Apr 15, 2041 3.13
ONEOK INC Energy Fixed Income 763451.46 0.01 US682680AZ68 12.72 Sep 01, 2049 4.45
MOTOROLA SOLUTIONS INC Technology Fixed Income 763454.31 0.01 US620076CA59 4.51 Aug 15, 2030 4.85
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 760850.08 0.01 US11271LAF94 14.26 Mar 30, 2051 3.5
ADVANCED MICRO DEVICES INC Technology Fixed Income 760862.22 0.01 US007903BF39 5.91 Jun 01, 2032 3.92
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 760890.98 0.01 US460690BU38 6.37 Jun 15, 2033 5.38
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 760960.86 0.01 US22535WAR88 4.23 May 27, 2031 5.22
CRH AMERICA INC. 144A Capital Goods Fixed Income 760963.13 0.01 US12626PAN33 11.74 May 18, 2045 5.13
LOWES COMPANIES INC Consumer Cyclical Fixed Income 761004.15 0.01 US548661ER45 13.35 Jul 01, 2053 5.75
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 761329.84 0.01 US609207BE44 7.18 Aug 28, 2034 4.75
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 761458.17 0.01 US05253JB751 2.76 Jun 18, 2028 4.36
AUTOZONE INC Consumer Cyclical Fixed Income 761639.2 0.01 US053332AW26 3.41 Apr 18, 2029 3.75
WELLTOWER OP LLC Reits Fixed Income 761773.25 0.01 US95040QAN43 3.32 Jan 15, 2029 2.05
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 761774.05 0.01 US36143L2G95 1.45 Jan 06, 2027 2.25
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 761793.21 0.01 US075887CS63 6.72 Feb 08, 2034 5.11
NORTHWEST PIPELINE LLC Energy Fixed Income 761925.1 0.01 US66775VAB18 1.55 Apr 01, 2027 4.0
RYDER SYSTEM INC MTN Transportation Fixed Income 761944.41 0.01 US78355HKV05 2.37 Mar 01, 2028 5.65
MASTERCARD INC Technology Fixed Income 759398.17 0.01 US57636QAT13 15.25 Mar 15, 2051 2.95
COMMONWEALTH EDISON COMPANY Electric Fixed Income 759461.89 0.01 US202795JJ01 13.12 Jun 15, 2046 3.65
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 759657.79 0.01 US68327LAB27 1.55 Mar 20, 2027 3.88
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 759738.6 0.01 US05565EBW49 1.08 Aug 12, 2026 1.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 759745.0 0.01 US532457BZ08 18.05 Sep 15, 2060 2.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 760041.87 0.01 US91324PEZ18 3.39 Apr 15, 2029 4.7
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 760190.2 0.01 US743315BB84 6.46 Jun 15, 2033 4.95
PROLOGIS LP Reits Fixed Income 760269.05 0.01 US74340XBK63 1.14 Oct 01, 2026 3.25
PATTERSON-UTI ENERGY INC. Energy Fixed Income 760295.07 0.01 US703481AD36 6.11 Oct 01, 2033 7.15
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 760455.28 0.01 US02665WDJ71 1.46 Jan 08, 2027 2.35
WALMART INC Consumer Cyclical Fixed Income 760547.74 0.01 US931142EP44 14.88 Sep 24, 2049 2.95
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 757848.94 0.01 US655844CK21 5.35 May 15, 2031 2.3
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 757904.88 0.01 US09581JAS50 5.54 Feb 15, 2032 4.38
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 758103.54 0.01 US049560AR65 3.87 Sep 15, 2029 2.63
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 758126.08 0.01 US10922NAF06 12.05 Jun 22, 2047 4.7
AMERICAN ASSETS TRUST LP Reits Fixed Income 758266.28 0.01 US02401LAA26 4.92 Feb 01, 2031 3.38
TEXAS INSTRUMENTS INC Technology Fixed Income 758268.68 0.01 US882508BP81 6.05 Aug 16, 2032 3.65
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 758451.04 0.01 US641062AV66 1.49 Jan 14, 2027 1.15
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 758560.41 0.01 US20268JAB98 3.79 Oct 01, 2029 3.35
UNION PACIFIC CORPORATION Transportation Fixed Income 758659.76 0.01 US907818EN49 13.01 Apr 15, 2047 4.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 758693.69 0.01 US478160BK90 11.85 Dec 05, 2043 4.5
STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 758733.43 0.01 US857449AC65 1.34 Nov 25, 2026 4.59
AVERY DENNISON CORPORATION Capital Goods Fixed Income 759176.08 0.01 US053611AN94 6.06 Mar 15, 2033 5.75
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 756588.92 0.01 US694308KT38 12.67 Oct 01, 2054 5.9
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 756719.47 0.01 US06406RAZ01 3.36 Jan 25, 2029 1.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 756732.29 0.01 US91324PCA84 11.5 Oct 15, 2042 3.95
PROLOGIS LP Reits Fixed Income 756759.33 0.01 US74340XBV29 2.26 Dec 15, 2027 3.38
GATX CORPORATION Finance Companies Fixed Income 757170.38 0.01 US361448BF99 4.43 Jun 30, 2030 4.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 757320.71 0.01 US928668BX96 6.32 Sep 12, 2033 5.9
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 757333.22 0.01 US842400FA61 7.49 Jul 15, 2035 5.35
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 757392.66 0.01 US26138EAU38 1.15 Sep 15, 2026 2.55
UNION PACIFIC CORPORATION Transportation Fixed Income 757516.46 0.01 US907818GF96 13.94 May 15, 2053 4.95
AIR LEASE CORPORATION Finance Companies Fixed Income 757528.85 0.01 US00912XBF06 2.86 Oct 01, 2028 4.63
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 757572.72 0.01 US927804GQ14 13.44 Jan 15, 2054 5.35
ESSENTIAL UTILITIES INC Utility Other Fixed Income 757576.22 0.01 US29670GAD43 4.37 Apr 15, 2030 2.7
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 757579.22 0.01 US69121KAF12 1.47 Jan 15, 2027 2.63
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 757620.58 0.01 US101137AT41 9.68 Mar 01, 2039 4.55
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 757693.55 0.01 US209111FM02 2.2 Nov 15, 2027 3.13
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 755094.39 0.01 US114259AV67 1.91 Aug 05, 2027 4.63
HELMERICH AND PAYNE INC 144A Energy Fixed Income 755246.16 0.01 US423452AK78 7.13 Dec 01, 2034 5.5
HUBBELL INCORPORATED Capital Goods Fixed Income 755425.44 0.01 US443510AH55 1.96 Aug 15, 2027 3.15
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 755476.99 0.01 US02343UAJ43 6.27 May 26, 2033 5.63
MOODYS CORPORATION Technology Fixed Income 755587.07 0.01 US615369AQ83 12.95 Dec 17, 2048 4.88
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 755852.64 0.01 US12661PAG46 6.88 Apr 03, 2034 5.11
AEP TEXAS INC Electric Fixed Income 756102.99 0.01 US00108WAH34 2.64 Jun 01, 2028 3.95
AEP TEXAS INC Electric Fixed Income 756105.71 0.01 US00108WAT71 6.84 May 15, 2034 5.7
BORGWARNER INC Consumer Cyclical Fixed Income 756194.77 0.01 US099724AQ98 6.97 Aug 15, 2034 5.4
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 756222.26 0.01 US209111GC11 15.06 Dec 01, 2051 3.2
EVERGY KANSAS CENTRAL INC Electric Fixed Income 756300.71 0.01 US30036FAC59 6.51 Nov 15, 2033 5.9
PECO ENERGY CO Electric Fixed Income 756336.12 0.01 US693304BF31 6.47 Jun 15, 2033 4.9
BIOGEN INC Consumer Non-Cyclical Fixed Income 753656.31 0.01 US09062XAK90 14.33 Feb 15, 2051 3.25
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 753696.32 0.01 US822582BF88 12.25 May 11, 2045 4.38
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 753739.94 0.01 US579780AT48 6.29 Apr 15, 2033 4.95
HARBOUR ENERGY PLC 144A Energy Fixed Income 753863.15 0.01 US411618AD32 7.09 Apr 01, 2035 6.33
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 753910.03 0.01 US09261XAJ19 2.51 Apr 13, 2028 5.35
COMMONWEALTH EDISON COMPANY Electric Fixed Income 753913.48 0.01 US202795JL56 13.14 Aug 15, 2047 3.75
FIFTH THIRD BANCORP Banking Fixed Income 753978.88 0.01 US316773DM97 3.67 Sep 06, 2030 4.89
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 754112.21 0.01 US21688ABC53 3.15 Jan 09, 2029 4.8
NVENT FINANCE SARL Capital Goods Fixed Income 754255.26 0.01 US67078AAF03 6.23 May 15, 2033 5.65
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 754580.07 0.01 US233853BF64 7.12 Jan 13, 2035 5.63
TRAVELERS COMPANIES INC Insurance Fixed Income 754697.49 0.01 US89417EAL39 12.99 May 15, 2046 3.75
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 754733.83 0.01 US74368CCB81 5.36 Jan 14, 2032 5.43
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 754809.64 0.01 US74456QCK04 6.13 Dec 15, 2032 4.9
DOC DR LLC Reits Fixed Income 754935.4 0.01 US71951QAA04 1.49 Mar 15, 2027 4.3
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 752311.35 0.01 US65535HBB42 3.31 Jan 22, 2029 2.71
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 752477.75 0.01 US595620AV77 14.68 Apr 15, 2050 3.15
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 752511.02 0.01 US191241AK44 7.56 May 06, 2035 5.1
AIR LEASE CORPORATION Finance Companies Fixed Income 752722.2 0.01 US00914AAQ58 2.99 Sep 01, 2028 2.1
GXO LOGISTICS INC Transportation Fixed Income 753220.73 0.01 US36262GAG64 6.64 May 06, 2034 6.5
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 753506.83 0.01 US059165EK25 13.11 Sep 15, 2048 4.25
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 750851.29 0.01 US927804FL36 11.4 Jan 15, 2043 4.0
PROLOGIS LP Reits Fixed Income 750882.74 0.01 US74340XBH35 2.87 Sep 15, 2028 3.88
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 751116.58 0.01 US8426EPAF56 5.76 Sep 15, 2032 5.15
DOMINION ENERGY INC Electric Fixed Income 751349.73 0.01 US25746UDP12 5.9 Aug 15, 2032 4.35
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 751472.05 0.01 US46188BAG77 7.36 Feb 01, 2035 4.88
AMERICAN HOMES 4 RENT LP Reits Fixed Income 751535.29 0.01 US02666TAJ60 7.37 Mar 15, 2035 5.25
PROGRESS ENERGY INC Electric Fixed Income 751571.04 0.01 US743263AG09 5.14 Oct 30, 2031 7.0
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 751577.56 0.01 US681936BL34 3.82 Oct 01, 2029 3.63
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 751758.64 0.01 US209111EM11 7.99 Jun 15, 2036 6.2
DELL INTERNATIONAL LLC Technology Fixed Income 751814.72 0.01 US24703TAL08 2.5 Apr 01, 2028 4.75
CGI INC Technology Fixed Income 751907.05 0.01 US12532HAF10 5.61 Sep 14, 2031 2.3
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 751920.37 0.01 US66980P2E88 5.21 Sep 04, 2031 4.63
UNION PACIFIC CORPORATION Transportation Fixed Income 752069.96 0.01 US907818EQ79 9.36 Sep 15, 2037 3.6
M&T BANK CORPORATION Banking Fixed Income 752113.37 0.01 US55261FAQ72 2.85 Aug 16, 2028 4.55
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 749337.22 0.01 US04505AAA79 5.68 Aug 11, 2032 5.5
JUNIPER NETWORKS INC Technology Fixed Income 749592.86 0.01 US48203RAP91 5.04 Dec 10, 2030 2.0
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 749950.39 0.01 US539830CD97 7.14 Aug 15, 2034 4.8
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 750408.96 0.01 US01626PAV85 13.16 Feb 12, 2054 5.62
EQUIFAX INC Technology Fixed Income 750573.18 0.01 US294429AX37 3.71 Sep 15, 2029 4.8
CAMDEN PROPERTY TRUST Reits Fixed Income 750674.38 0.01 US133131AW29 2.94 Oct 15, 2028 4.1
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 747925.6 0.01 US842400FQ14 10.14 Sep 01, 2040 4.5
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 748006.37 0.01 US976656CT37 13.92 Oct 01, 2054 5.05
STEEL DYNAMICS INC Basic Industry Fixed Income 748053.36 0.01 US858119BF68 0.12 Dec 15, 2026 5.0
NNN REIT INC Reits Fixed Income 748398.89 0.01 US637417AT37 6.97 Jun 15, 2034 5.5
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 748463.94 0.01 US025537AW19 5.83 Nov 01, 2032 5.95
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 748487.9 0.01 US534187BF54 1.32 Dec 12, 2026 3.63
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 748648.4 0.01 US12189LBF76 14.98 Feb 15, 2051 3.05
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 749065.75 0.01 US539830BK40 8.31 May 15, 2036 4.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 749133.07 0.01 US209111EY58 9.8 Dec 01, 2039 5.5
UNION PACIFIC CORPORATION Transportation Fixed Income 749177.05 0.01 US907818EW48 12.99 Sep 10, 2048 4.5
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 746527.86 0.01 US478375AU25 12.42 Feb 15, 2047 4.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 746619.29 0.01 US82939GAT58 15.17 Jan 08, 2051 3.1
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 746628.46 0.01 US532457BA56 8.51 Mar 15, 2037 5.55
S&P GLOBAL INC Technology Fixed Income 746753.51 0.01 US78409VAP94 4.09 Dec 01, 2029 2.5
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 747180.6 0.01 US575634AV24 13.18 Feb 26, 2054 5.87
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 747209.15 0.01 US26138EAT64 12.18 Nov 15, 2045 4.5
ENTERGY LOUISIANA LLC Electric Fixed Income 747215.73 0.01 US29364WBL19 13.7 Sep 15, 2052 4.75
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 747391.89 0.01 US682680CW10 10.82 Apr 01, 2044 5.6
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 747418.13 0.01 US742718FJ38 10.83 Mar 25, 2040 3.55
MERCK & CO INC Consumer Non-Cyclical Fixed Income 747578.27 0.01 US589331AM97 8.33 Nov 15, 2036 5.75
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 745115.44 0.01 US759470BC07 15.39 Jan 12, 2062 3.75
UNITED PARCEL SERVICE INC Transportation Fixed Income 745115.57 0.01 US911312CJ32 7.56 May 14, 2035 5.25
REALTY INCOME CORPORATION Reits Fixed Income 745178.4 0.01 US756109AW41 3.61 Jun 15, 2029 3.25
ONEOK PARTNERS LP Energy Fixed Income 745325.48 0.01 US68268NAM56 10.47 Sep 15, 2043 6.2
NUTRIEN LTD Basic Industry Fixed Income 745406.06 0.01 US67077MAG33 10.08 Dec 01, 2040 5.63
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 745692.97 0.01 US440452AK64 1.58 Mar 30, 2027 4.8
SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 745755.47 0.01 US78413KAB89 10.31 Mar 25, 2044 5.3
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 746111.79 0.01 US74256LEP04 1.09 Aug 16, 2026 1.25
AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 746324.34 0.01 US03063UAA97 7.01 Sep 12, 2034 5.41
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 746396.21 0.01 US44891AAK34 1.2 Sep 27, 2026 2.75
ENTERGY ARKANSAS LLC Electric Fixed Income 743686.76 0.01 US29366MAD02 6.02 Jan 15, 2033 5.15
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 744051.21 0.01 US26442CAY03 3.8 Aug 15, 2029 2.45
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 744322.31 0.01 US74350LAC81 7.23 Jan 15, 2035 5.25
EXELON CORPORATION Electric Fixed Income 744494.3 0.01 US30161NBS99 13.36 Mar 15, 2055 5.88
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 744505.59 0.01 US70109HAM79 7.5 Nov 21, 2034 4.2
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 744578.45 0.01 US461070AR57 13.99 Sep 30, 2049 3.5
OWENS CORNING Capital Goods Fixed Income 744790.5 0.01 US690742AG60 12.58 Jul 15, 2047 4.3
EL PASO ELECTRIC CO Electric Fixed Income 744998.88 0.01 US283677AW22 7.39 May 15, 2035 6.0
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 742255.91 0.01 US141781CB85 6.36 Apr 24, 2033 4.75
ONEOK INC Energy Fixed Income 742364.96 0.01 US682680BT99 8.23 May 01, 2037 6.4
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 742407.03 0.01 US136385AJ06 8.02 Feb 15, 2037 6.5
KROGER CO Consumer Non-Cyclical Fixed Income 742412.11 0.01 US501044DK40 12.45 Jan 15, 2048 4.65
MOSAIC CO/THE Basic Industry Fixed Income 742424.62 0.01 US61945CAD56 6.53 Nov 15, 2033 5.45
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 742427.61 0.01 US18977W2D15 1.81 Jun 04, 2027 5.88
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 742453.96 0.01 US68560EAD04 6.91 May 13, 2035 7.5
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 742546.96 0.01 US00115AAE91 1.31 Dec 01, 2026 3.1
CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 742581.88 0.01 US125491AT73 3.35 May 30, 2029 7.5
ORIX CORPORATION Financial Other Fixed Income 742608.02 0.01 US686330AR22 5.89 Sep 13, 2032 5.2
KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 742793.03 0.01 US500472AE51 10.63 Mar 15, 2042 5.0
REALTY INCOME CORPORATION Reits Fixed Income 742964.31 0.01 US756109BZ62 1.43 Jan 15, 2027 3.2
FREEPORT-MCMORAN INC Basic Industry Fixed Income 743228.47 0.01 US35671DCG88 1.38 Aug 01, 2028 4.38
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 743255.31 0.01 US904764BR72 15.69 Aug 12, 2051 2.63
WASTE MANAGEMENT INC Capital Goods Fixed Income 743305.82 0.01 US94106LBQ14 3.69 Jun 01, 2029 2.0
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 743408.59 0.01 US559222AY07 6.12 Mar 21, 2033 5.5
NISOURCE INC Natural Gas Fixed Income 743459.01 0.01 US65473QBB86 10.76 Feb 15, 2043 5.25
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 743534.22 0.01 US737679DH05 6.8 Mar 15, 2034 5.2
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 743603.02 0.01 US136385AP65 8.75 Feb 01, 2039 6.75
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 740898.55 0.01 US05526DBQ79 12.48 Apr 02, 2050 5.28
CABOT CORPORATION Basic Industry Fixed Income 740924.21 0.01 US127055AM33 5.8 Jun 30, 2032 5.0
ALABAMA POWER COMPANY Electric Fixed Income 741156.95 0.01 US010392FV52 14.88 Jul 15, 2051 3.13
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 741184.85 0.01 US14913R2Q92 1.17 Sep 14, 2026 1.15
PHILLIPS 66 CO Energy Fixed Income 741243.53 0.01 US718547AW25 13.35 Jun 15, 2054 5.65
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 741311.55 0.01 US04685A2P53 2.03 Aug 20, 2027 2.45
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 741328.29 0.01 US00914AAV44 3.23 Mar 01, 2029 5.1
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 741405.41 0.01 US209111FL29 13.19 Jun 15, 2047 3.88
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 741469.52 0.01 US74251VAS16 4.61 Jun 15, 2030 2.13
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 741681.01 0.01 US694308KB20 3.28 Mar 01, 2029 4.2
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 741700.2 0.01 US773903AH27 3.3 Mar 01, 2029 3.5
WASTE CONNECTIONS INC Capital Goods Fixed Income 741743.15 0.01 US94106BAC54 5.88 Jan 15, 2032 2.2
ENBRIDGE INC Energy Fixed Income 741893.19 0.01 US29250NAJ46 11.7 Jun 10, 2044 4.5
NNN REIT INC Reits Fixed Income 742018.25 0.01 US637417AK28 2.09 Oct 15, 2027 3.5
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 739449.02 0.01 US015271AS81 13.36 Feb 01, 2050 4.0
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 739662.2 0.01 US74368CBG87 2.86 Jul 06, 2028 1.9
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 739668.15 0.01 US863667AE17 11.6 Apr 01, 2043 4.1
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 739837.72 0.01 US31847RAJ14 7.05 Sep 30, 2034 5.45
POLARIS INC Consumer Non-Cyclical Fixed Income 739917.49 0.01 US731068AA07 3.17 Mar 15, 2029 6.95
CSX CORP Transportation Fixed Income 740003.35 0.01 US126408HP13 13.11 Mar 15, 2049 4.5
MID-AMERICA APARTMENTS LP Reits Fixed Income 740133.33 0.01 US59523UAS69 5.22 Feb 15, 2031 1.7
NORINCHUKIN BANK/THE 144A Banking Fixed Income 740351.35 0.01 US656029AN58 3.8 Oct 16, 2029 5.09
WILLIAMS COMPANIES INC Energy Fixed Income 740406.38 0.01 US96950FAP99 11.44 Jan 15, 2045 4.9
HYATT HOTELS CORP Consumer Cyclical Fixed Income 738091.84 0.01 US448579AR35 3.56 Jun 30, 2029 5.25
ERP OPERATING LP Reits Fixed Income 738264.99 0.01 US26884ABN28 5.57 Aug 01, 2031 1.85
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 738281.57 0.01 US60687YAK55 1.58 Feb 28, 2027 3.66
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 738458.2 0.01 US79587J2C65 4.35 Jun 12, 2030 4.95
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 738458.91 0.01 US194162AS29 6.25 Mar 01, 2033 4.6
PEPSICO INC Consumer Non-Cyclical Fixed Income 738565.29 0.01 US713448FT00 14.03 Feb 15, 2053 4.65
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 738697.21 0.01 US595620AQ82 1.69 May 01, 2027 3.1
GEORGIA POWER COMPANY Electric Fixed Income 738766.8 0.01 US373334KP56 14.76 Mar 15, 2051 3.25
PACIFIC LIFECORP 144A Insurance Fixed Income 738984.75 0.01 US694476AA03 6.3 Sep 15, 2033 6.6
PENTAIR FINANCE SA Capital Goods Fixed Income 739014.23 0.01 US709629AS88 5.54 Jul 15, 2032 5.9
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 739036.23 0.01 US015271AT64 4.11 Dec 15, 2029 2.75
BPCE SA MTN Banking Fixed Income 739051.72 0.01 US05578DAX03 1.37 Dec 02, 2026 3.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 739158.13 0.01 US928668CH38 6.71 Mar 22, 2034 5.6
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 739192.93 0.01 US015271AN94 4.35 Jul 01, 2030 4.7
AMERICAN TOWER CORPORATION Communications Fixed Income 739201.77 0.01 US03027XCL29 3.93 Jan 31, 2030 5.0
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 739264.96 0.01 US37045XFJ00 4.35 Jul 15, 2030 5.45
AGCO CORPORATION Capital Goods Fixed Income 739340.99 0.01 US001084AR30 1.55 Mar 21, 2027 5.45
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 736808.5 0.01 US40052VAE48 12.47 Nov 10, 2047 4.7
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 736870.81 0.01 US049560AL95 11.36 Jan 15, 2043 4.15
CONSUMERS ENERGY COMPANY Electric Fixed Income 737035.61 0.01 US210518DH65 14.68 Aug 01, 2051 3.5
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 737047.06 0.01 US68233JCY82 1.57 Mar 20, 2027 4.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 737134.73 0.01 US25160PAE79 4.04 Jul 08, 2031 5.88
INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 737162.5 0.01 US454889AM82 8.31 Mar 15, 2037 6.05
AUTONATION INC Consumer Cyclical Fixed Income 737204.21 0.01 US05329WAP77 2.16 Nov 15, 2027 3.8
F&G GLOBAL FUNDING 144A Insurance Fixed Income 737225.94 0.01 US30321L2D39 1.71 Apr 11, 2027 2.3
BOSTON PROPERTIES LP Reits Fixed Income 737389.88 0.01 US10112RBC79 4.27 Mar 15, 2030 2.9
ELEVANCE HEALTH INC Insurance Fixed Income 737457.84 0.01 US036752BG70 1.27 Oct 30, 2026 4.5
WESTAR ENERGY INC Electric Fixed Income 737492.74 0.01 US95709TAJ97 11.53 Apr 01, 2043 4.1
HCA INC Consumer Non-Cyclical Fixed Income 737519.33 0.01 US404119CS65 10.89 Mar 15, 2042 4.38
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 737869.96 0.01 US142339AL49 6.0 Mar 01, 2032 2.2
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 735169.78 0.01 US60856BAE48 2.58 Apr 30, 2028 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 735170.31 0.01 US86562MCF59 11.94 Jan 12, 2041 2.3
YAMANA GOLD INC Basic Industry Fixed Income 735245.19 0.01 US98462YAD22 2.19 Dec 15, 2027 4.63
AIA GROUP LTD MTN 144A Insurance Fixed Income 735378.76 0.01 US00131LAS43 13.62 Sep 30, 2054 5.4
BAXALTA INC Consumer Non-Cyclical Fixed Income 735517.54 0.01 US07177MAN39 11.74 Jun 23, 2045 5.25
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 735578.79 0.01 US55609NAD03 4.67 Mar 26, 2031 6.5
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 735723.43 0.01 US049560AQ82 13.36 Mar 15, 2049 4.13
ESSENTIAL UTILITIES INC Utility Other Fixed Income 735824.96 0.01 US29670GAF90 5.3 May 01, 2031 2.4
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 735844.33 0.01 US03939CAB90 12.24 Dec 15, 2046 5.03
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 736068.01 0.01 US88322YAE14 13.37 Oct 17, 2049 3.5
CONOCOPHILLIPS Energy Fixed Income 736222.17 0.01 US20825CAP95 8.97 May 15, 2038 5.9
NUTRIEN LTD Basic Industry Fixed Income 736491.02 0.01 US67077MBC10 1.81 Jun 21, 2027 5.2
DELTA AIR LINES INC Transportation Fixed Income 736506.62 0.01 US247361ZN12 2.5 Apr 19, 2028 4.38
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 733823.49 0.01 US694308HR19 12.5 Dec 01, 2046 4.0
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 733828.12 0.01 US460690BS81 11.09 Mar 01, 2041 3.38
CARNIVAL CORP 144A Consumer Cyclical Fixed Income 733891.7 0.01 US143658BQ44 2.77 Aug 01, 2028 4.0
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 733982.83 0.01 US36266GAC15 7.56 Jun 15, 2035 5.5
CENCORA INC Consumer Non-Cyclical Fixed Income 734219.36 0.01 US03073EAN58 12.02 Mar 01, 2045 4.25
ELK MERGER SUB II LLC Energy Fixed Income 734280.29 0.01 US682680CQ42 3.39 Jun 01, 2029 5.38
REGENCY CENTERS LP Reits Fixed Income 734596.61 0.01 US75884RAZ64 3.84 Sep 15, 2029 2.95
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 734599.89 0.01 US19828AAA51 0.99 Aug 15, 2026 6.05
AON CORP Insurance Fixed Income 734644.11 0.01 US03740LAC63 5.76 Dec 02, 2031 2.6
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 734670.74 0.01 US30321L2G69 1.82 Jun 10, 2027 5.88
AGL CAPITAL CORPORATION Natural Gas Fixed Income 735035.72 0.01 US001192AK93 11.48 Jun 01, 2043 4.4
ANALOG DEVICES INC Technology Fixed Income 732413.04 0.01 US032654AW53 11.96 Oct 01, 2041 2.8
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 732509.06 0.01 US68233JBB98 12.49 Apr 01, 2045 3.75
REALTY INCOME CORPORATION Reits Fixed Income 732624.56 0.01 US756109BY97 0.98 Sep 15, 2026 4.45
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 732656.46 0.01 US37045XFH44 1.92 Jul 15, 2027 5.0
EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 733072.96 0.01 US29245VAE56 5.86 Sep 14, 2032 3.05
TEXTRON INC Capital Goods Fixed Income 733105.46 0.01 US883203CC32 5.17 Mar 15, 2031 2.45
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 733142.35 0.01 US833636AL76 13.96 Sep 10, 2051 3.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 733158.72 0.01 US842400HM81 5.81 Feb 01, 2032 2.75
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 733312.95 0.01 US680223AL88 14.0 Jun 11, 2051 3.85
ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 733659.84 0.01 US98971DAB64 3.94 Oct 29, 2029 3.25
REALTY INCOME CORPORATION Reits Fixed Income 733674.1 0.01 US756109BJ21 2.81 Jun 15, 2028 2.2
CENCORA INC Consumer Non-Cyclical Fixed Income 730854.77 0.01 US03073EAQ89 12.96 Dec 15, 2047 4.3
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 730856.17 0.01 US928668CA84 1.31 Nov 16, 2026 6.0
KINDER MORGAN INC Energy Fixed Income 730953.77 0.01 US49456BAS07 14.19 Aug 01, 2050 3.25
HOST HOTELS & RESORTS LP Reits Fixed Income 731491.07 0.01 US44107TBA34 5.74 Dec 15, 2031 2.9
BROWN & BROWN INC Insurance Fixed Income 731612.8 0.01 US115236AK73 4.34 Jun 23, 2030 4.9
KILROY REALTY LP Reits Fixed Income 731681.94 0.01 US49427RAR30 7.24 Nov 15, 2033 2.65
HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 731697.1 0.01 US591539AA97 15.44 Dec 01, 2050 2.71
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 731852.83 0.01 US73730EAD58 2.31 Jan 17, 2028 5.75
JACKSON FINANCIAL INC Insurance Fixed Income 731859.38 0.01 US46817MAN74 13.5 Nov 23, 2051 4.0
WELLTOWER OP LLC Reits Fixed Income 731885.96 0.01 US95040QAF19 12.7 Sep 01, 2048 4.95
KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 732020.82 0.01 US50065RAL15 6.28 Feb 24, 2033 4.63
AMEREN ILLINOIS COMPANY Electric Fixed Income 732133.85 0.01 US02361DAS99 2.59 May 15, 2028 3.8
MOTOROLA SOLUTIONS INC Technology Fixed Income 732190.88 0.01 US620076BE80 11.3 Sep 01, 2044 5.5
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 732204.55 0.01 US049560AS49 14.14 Sep 15, 2049 3.38
INTERNATIONAL PAPER CO Basic Industry Fixed Income 729437.8 0.01 US460146CN10 11.9 May 15, 2046 5.15
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 729443.65 0.01 US075887CK38 14.02 May 20, 2050 3.79
OGLETHORPE POWER CORPORATION Electric Fixed Income 729456.34 0.01 US677050AN64 12.47 Oct 01, 2048 5.05
PARAMOUNT GLOBAL Communications Fixed Income 729669.8 0.01 US124857AX11 2.68 Jun 01, 2028 3.7
TUCSON ELECTRIC POWER CO Electric Fixed Income 729744.13 0.01 US898813AR11 13.82 Jun 15, 2050 4.0
MARVELL TECHNOLOGY INC Technology Fixed Income 729861.86 0.01 US573874AS31 7.63 Jul 15, 2035 5.45
SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 730195.03 0.01 US8426EPAB43 12.7 Oct 01, 2046 3.95
KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 730253.52 0.01 US48255BAA44 14.87 Dec 15, 2051 3.25
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 730305.55 0.01 US606769AJ61 3.61 Jul 02, 2029 5.0
KINDER MORGAN INC Energy Fixed Income 730436.08 0.01 US49456BBB62 4.27 Jun 01, 2030 5.15
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 730557.85 0.01 US69120VAP67 1.93 Sep 16, 2027 7.75
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 728020.77 0.01 US744448CT65 5.08 Jan 15, 2031 1.9
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 728051.86 0.01 US015271AG44 3.55 Jul 30, 2029 4.5
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 728289.88 0.01 US29736RAM25 14.43 Dec 01, 2049 3.13
BROWN & BROWN INC Insurance Fixed Income 728456.78 0.01 US115236AH45 1.36 Dec 23, 2026 4.6
MARKEL GROUP INC Insurance Fixed Income 728557.53 0.01 US570535AV66 13.52 Sep 17, 2050 4.15
BOEING CO Capital Goods Fixed Income 728649.24 0.01 US097023CA13 3.05 Nov 01, 2028 3.45
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 728793.94 0.01 US084659BD28 5.46 May 15, 2031 1.65
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 728892.82 0.01 US649840CV58 6.28 Aug 15, 2033 5.85
ENTERGY TEXAS INC Electric Fixed Income 728953.99 0.01 US29365TAP93 13.5 Sep 15, 2054 5.55
FLORIDA POWER AND LIGHT CO Electric Fixed Income 729143.84 0.01 US341081ET03 7.74 Jun 01, 2035 4.95
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 729293.13 0.01 US808513BX22 3.9 Oct 01, 2029 2.75
ONEOK INC Energy Fixed Income 729377.58 0.01 US682680AN39 7.49 Jun 15, 2035 6.0
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 726796.7 0.01 US63743HFK32 1.23 Nov 13, 2026 5.6
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 726853.34 0.01 US02209SBK87 13.17 May 06, 2050 4.45
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 726872.74 0.01 US31620MBJ45 3.5 May 21, 2029 3.75
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 727058.11 0.01 US01609WBA99 16.16 Feb 09, 2061 3.25
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 727161.76 0.01 US268317AL89 15.03 Jan 22, 2114 6.0
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 727368.55 0.01 US13645RAD61 5.08 Oct 15, 2031 7.13
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 727380.9 0.01 US927804GM00 6.38 Aug 15, 2033 5.3
AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 727464.68 0.01 US03063UAB70 5.57 May 15, 2032 5.6
COMMONWEALTH EDISON COMPANY Electric Fixed Income 727483.74 0.01 US202795JT82 14.88 Mar 15, 2051 3.13
ENTERGY TEXAS INC Electric Fixed Income 727727.06 0.01 US29365TAG94 3.33 Mar 30, 2029 4.0
PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 727779.65 0.01 US740816AG80 8.98 Jan 15, 2039 6.5
PPG INDUSTRIES INC Basic Industry Fixed Income 727792.03 0.01 US693506BS57 4.56 Jun 15, 2030 2.55
3M CO Capital Goods Fixed Income 727849.83 0.01 US88579YBP51 14.02 Apr 15, 2050 3.7
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 727858.17 0.01 US74368CBX11 1.43 Jan 12, 2027 4.99
ALLSTATE CORPORATION (THE) Insurance Fixed Income 727871.92 0.01 US020002BL42 3.55 Jun 24, 2029 5.05
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 727872.93 0.01 US29736RAC43 8.5 May 15, 2037 6.0
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 727919.29 0.01 US638671AC19 5.08 Dec 01, 2031 8.25
WOODSIDE FINANCE LTD 144A Energy Fixed Income 725201.63 0.01 US980236AN36 1.09 Sep 15, 2026 3.7
ENI SPA 144A Energy Fixed Income 725207.51 0.01 US26874RAQ11 7.42 May 19, 2035 5.75
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 725250.21 0.01 US92564RAK14 2.25 Jan 15, 2028 4.5
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 725363.93 0.01 US37331NAR26 2.74 Jun 30, 2028 4.4
HYATT HOTELS CORP Consumer Cyclical Fixed Income 725446.2 0.01 US448579AQ51 1.41 Jan 30, 2027 5.75
ERP OPERATING LP Reits Fixed Income 725479.84 0.01 US26884ABG76 1.91 Aug 01, 2027 3.25
EXTRA SPACE STORAGE LP Reits Fixed Income 725566.25 0.01 US30225VAS60 6.63 Feb 01, 2034 5.4
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 725855.33 0.01 US50205MAE93 7.04 Jul 02, 2034 5.5
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 725890.33 0.01 US74432QCD51 12.91 Mar 27, 2048 4.42
AGREE LP Reits Fixed Income 726021.02 0.01 US008513AB91 2.82 Jun 15, 2028 2.0
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 726060.59 0.01 US892331AR09 6.34 Jul 13, 2033 5.12
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 726144.94 0.01 US05565ECF07 6.4 Aug 11, 2033 5.15
CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 726462.63 0.01 US14314CAA36 12.15 Sep 15, 2048 5.65
CSX CORP Transportation Fixed Income 723790.63 0.01 US126408HY20 14.2 Mar 15, 2055 4.9
DTE ELECTRIC COMPANY Electric Fixed Income 723882.45 0.01 US23338VAQ95 5.84 Mar 01, 2032 3.0
AMEREN ILLINOIS COMPANY Electric Fixed Income 724167.89 0.01 US02361DAZ33 13.31 Dec 01, 2052 5.9
ORIX CORPORATION Financial Other Fixed Income 724305.55 0.01 US686330AS05 3.73 Sep 10, 2029 4.65
DELTA AIR LINES INC Transportation Fixed Income 724351.68 0.01 US247361A246 2.75 Jul 10, 2028 4.95
AIR LEASE CORPORATION Finance Companies Fixed Income 724699.58 0.01 US00914AAE29 3.85 Oct 01, 2029 3.25
CONSUMERS ENERGY COMPANY Electric Fixed Income 725023.58 0.01 US210518DZ63 7.54 May 15, 2035 5.05
HAT HOLDINGS I LLC 144A Financial Other Fixed Income 725083.62 0.01 US418751AL75 1.6 Jun 15, 2027 8.0
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 725109.24 0.01 US03040WAV72 13.54 Jun 01, 2049 4.15
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 722712.1 0.01 US151191BG76 12.04 Apr 30, 2049 5.5
WASTE CONNECTIONS INC Capital Goods Fixed Income 722717.5 0.01 US94106BAJ08 7.77 Sep 01, 2035 5.25
CSX CORP Transportation Fixed Income 722737.76 0.01 US126408GH06 8.13 Oct 01, 2036 6.0
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 723035.15 0.01 US845437BU53 6.18 Apr 01, 2033 5.3
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 723039.8 0.01 US43475RAB24 2.51 Apr 07, 2028 4.7
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 723158.88 0.01 US69370PAF80 4.1 Jan 21, 2030 3.1
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 723307.71 0.01 US05555LAB71 3.43 Jun 10, 2029 6.6
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 723340.39 0.01 US58769JBB26 1.31 Nov 13, 2026 4.8
YALE UNIVERSITY Industrial Other Fixed Income 721291.26 0.01 US98459LAB99 4.51 Apr 15, 2030 1.48
WEA FINANCE LLC 144A Reits Fixed Income 721337.36 0.01 US92928QAD07 12.39 Sep 20, 2048 4.63
ORIX CORPORATION Financial Other Fixed Income 721587.1 0.01 US686329AB98 7.35 Feb 25, 2035 5.4
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 722248.39 0.01 US927804GE83 5.78 Nov 15, 2031 2.3
NATIONAL FUEL GAS COMPANY Energy Fixed Income 722258.79 0.01 US636180BS91 1.19 Oct 01, 2026 5.5
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 722300.21 0.01 US58989V2G85 1.45 Jan 16, 2027 4.85
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 722331.67 0.01 US38173MAB81 1.1 Aug 24, 2026 2.5
INTESA SANPAOLO SPA 144A Banking Fixed Income 719649.97 0.01 US46115HBB24 1.9 Jul 14, 2027 3.88
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 719747.07 0.01 US14149YBP25 6.67 Feb 15, 2034 5.45
VENTAS REALTY LP Reits Fixed Income 719896.24 0.01 US92277GAL14 1.57 Apr 01, 2027 3.85
KIMCO REALTY OP LLC Reits Fixed Income 719923.4 0.01 US49446RAS85 1.57 Apr 01, 2027 3.8
AMERICAN HOMES 4 RENT LP Reits Fixed Income 719980.52 0.01 US02666TAH05 6.86 Jul 15, 2034 5.5
ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 720179.47 0.01 US00510RAD52 5.04 Dec 15, 2030 2.15
ESSEX PORTFOLIO LP Reits Fixed Income 720214.05 0.01 US29717PBA49 6.78 Apr 01, 2034 5.5
LEIDOS INC Technology Fixed Income 720236.57 0.01 US52532XAL91 7.29 Mar 15, 2035 5.5
AMGEN INC Consumer Non-Cyclical Fixed Income 720283.03 0.01 US031162BA71 8.97 Feb 01, 2039 6.4
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 720489.02 0.01 US845437BP68 1.19 Oct 01, 2026 2.75
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 720523.32 0.01 US13645RAV69 7.76 Sep 15, 2035 4.8
BOARDWALK PIPELINES LP Energy Fixed Income 720580.52 0.01 US096630AJ70 6.09 Sep 01, 2032 3.6
FLORIDA POWER AND LIGHT CO Electric Fixed Income 720662.01 0.01 US341081FL67 12.2 Oct 01, 2044 4.05
TAPESTRY INC Consumer Cyclical Fixed Income 720783.03 0.01 US189754AC88 1.8 Jul 15, 2027 4.13
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 718208.42 0.01 US29245JAP75 6.77 Jul 30, 2034 5.95
ENTERGY ARKANSAS LLC Electric Fixed Income 718368.27 0.01 US29366MAA62 13.28 Apr 01, 2049 4.2
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 718419.79 0.01 US665772CQ04 13.4 Sep 15, 2047 3.6
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 718701.51 0.01 US404530AD99 14.98 Sep 01, 2050 2.88
MOODYS CORPORATION Technology Fixed Income 718786.17 0.01 US615369AV78 11.83 Aug 19, 2041 2.75
TEXTRON INC Capital Goods Fixed Income 718803.27 0.01 US883203CD15 6.47 Nov 15, 2033 6.1
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 718964.6 0.01 US74368CBH60 1.19 Sep 20, 2026 1.3
NEXA RESOURCES SA 144A Basic Industry Fixed Income 719134.55 0.01 US65290DAC74 7.99 Apr 08, 2037 6.6
COUSINS PROPERTIES LP Reits Fixed Income 719220.29 0.01 US222793AC56 4.37 Jul 15, 2030 5.25
EQUIFAX INC Technology Fixed Income 719274.01 0.01 US294429AG04 8.3 Jul 01, 2037 7.0
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 716734.94 0.01 US631005BH72 2.77 Aug 01, 2028 3.92
EXELON CORPORATION Electric Fixed Income 716962.39 0.01 US30161NAQ43 7.64 Jun 15, 2035 4.95
WESTLAKE CORP Basic Industry Fixed Income 716966.53 0.01 US960413AU67 12.63 Nov 15, 2047 4.38
LOWES COMPANIES INC Consumer Cyclical Fixed Income 717223.93 0.01 US548661DV65 9.97 Apr 15, 2040 5.0
WELLS FARGO & COMPANY Banking Fixed Income 717271.56 0.01 US949746TB78 3.71 Nov 15, 2029 7.95
NEW ENGLAND POWER CO 144A Electric Fixed Income 717297.84 0.01 US644188BF01 13.42 Dec 05, 2047 3.8
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 717299.33 0.01 US06406RBB24 5.85 Jan 26, 2032 2.5
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 717324.78 0.01 US845437BT80 14.72 Nov 01, 2051 3.25
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 717551.93 0.01 US75405UAD81 1.02 Sep 30, 2027 6.33
MOHAWK INDUSTRIES INC Capital Goods Fixed Income 717634.63 0.01 US608190AM61 2.83 Sep 18, 2028 5.85
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 717679.72 0.01 US744573AY26 3.32 Apr 01, 2029 5.2
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 717772.5 0.01 US04685A3G46 3.27 Jan 07, 2029 2.72
HOWMET AEROSPACE INC Capital Goods Fixed Income 717900.91 0.01 US013817AJ05 1.47 Feb 01, 2027 5.9
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 715319.55 0.01 US494550BF27 9.53 Sep 15, 2040 6.55
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 715464.39 0.01 US744448CV12 5.49 Jun 15, 2031 1.88
GUSAP III LP 144A Basic Industry Fixed Income 715602.25 0.01 US36258GAA58 3.92 Jan 21, 2030 4.25
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 715633.4 0.01 US55609NAE85 4.07 Mar 17, 2030 5.15
CERRO DEL AGUILA SA 144A Electric Fixed Income 715643.25 0.01 US156830AA95 1.89 Aug 16, 2027 4.13
VENTAS REALTY LP Reits Fixed Income 715749.53 0.01 US92277GAX51 6.99 Jul 01, 2034 5.63
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 715756.39 0.01 US63743HFR84 1.68 May 06, 2027 5.1
AIA GROUP LTD MTN 144A Insurance Fixed Income 716039.08 0.01 US00131L2B06 11.55 Mar 11, 2044 4.88
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 716088.98 0.01 US86562MCE84 5.13 Jan 12, 2031 1.71
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 716153.17 0.01 US478375AH14 7.66 Jan 15, 2036 6.0
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 716201.68 0.01 US15189XAZ15 6.01 Oct 01, 2032 4.45
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 716290.65 0.01 US67103HAG20 2.6 Jun 01, 2028 4.35
COPT DEFENSE PROPERTIES LP Reits Fixed Income 716389.07 0.01 US22003BAM81 5.2 Apr 15, 2031 2.75
SOUTHERN COMPANY (THE) Electric Fixed Income 716400.8 0.01 US842587CW55 8.5 Jul 01, 2036 4.25
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 714275.91 0.01 US40139LBF94 1.66 Mar 29, 2027 3.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 714313.8 0.01 US59217GEZ81 3.43 Mar 21, 2029 3.3
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 714657.1 0.01 US58013MER16 11.99 May 01, 2043 3.63
CAMDEN PROPERTY TRUST Reits Fixed Income 714722.88 0.01 US133131BA99 1.2 Nov 03, 2026 5.85
WELLTOWER OP LLC Reits Fixed Income 714839.59 0.01 US95040QAP90 5.77 Jan 15, 2032 2.75
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 714964.64 0.01 US00138CAV00 2.88 Sep 19, 2028 5.9
FLOWSERVE CORPORATION Capital Goods Fixed Income 715089.13 0.01 US34355JAB44 5.75 Jan 15, 2032 2.8
AON CORP Insurance Fixed Income 715244.51 0.01 US037389AU72 9.72 Sep 30, 2040 6.25
AUTOZONE INC Consumer Cyclical Fixed Income 712585.61 0.01 US053332BA96 5.14 Jan 15, 2031 1.65
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 712631.35 0.01 US571676AH87 15.15 Apr 01, 2059 4.2
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 712764.87 0.01 US64952WFM01 7.29 Jan 23, 2035 5.35
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 713167.17 0.01 US370334CJ19 12.7 Apr 17, 2048 4.7
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 713184.58 0.01 US92564RAH84 0.99 Sep 01, 2026 4.5
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 713191.22 0.01 US29446Q2B87 4.35 Jun 09, 2030 4.95
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 713443.07 0.01 US207597ER21 3.18 Jan 01, 2029 4.65
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 713443.97 0.01 US01959LAA08 11.31 Nov 15, 2045 4.8
CSX CORP Transportation Fixed Income 713658.76 0.01 US126408HS51 14.02 Apr 15, 2050 3.8
KROGER CO Consumer Non-Cyclical Fixed Income 713668.6 0.01 US501044DF54 12.81 Oct 15, 2046 3.88
LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 713834.08 0.01 US549271AF19 6.97 Oct 01, 2034 6.5
BLACK HILLS CORPORATION Electric Fixed Income 711043.87 0.01 US092113AS82 13.51 Oct 15, 2049 3.88
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 711059.65 0.01 US86944BAP85 5.83 Aug 15, 2032 5.21
BOEING CO Capital Goods Fixed Income 711141.69 0.01 US097023AU94 5.99 Feb 15, 2033 6.13
EL PASO NATURAL GAS COMPANY Energy Fixed Income 711203.56 0.01 US283695BK98 5.41 Jun 15, 2032 8.38
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 711256.97 0.01 US571903AX17 7.28 Oct 01, 2034 4.5
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 711269.97 0.01 US84756NAE94 10.62 Sep 25, 2043 5.95
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 711274.48 0.01 US88322YAD31 11.99 Nov 20, 2048 5.38
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 711320.69 0.01 US256677AN52 2.66 Jul 05, 2028 5.2
WILLIAMS COMPANIES INC Energy Fixed Income 711360.38 0.01 US88339WAA45 14.44 Oct 15, 2051 3.5
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 711378.96 0.01 US413875AN59 9.97 Dec 15, 2040 6.15
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 711403.96 0.01 US378272BV94 13.14 Apr 04, 2054 5.89
PUGET SOUND ENERGY INC Electric Fixed Income 711635.33 0.01 US745332CG90 12.2 May 20, 2045 4.3
MISSISSIPPI POWER COMPANY Electric Fixed Income 711696.72 0.01 US605417CB81 2.46 Mar 30, 2028 3.95
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 711760.25 0.01 US78081BAP85 14.34 Sep 02, 2051 3.35
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 711833.8 0.01 US855244BM06 7.5 May 15, 2035 5.4
AT&T INC Communications Fixed Income 712001.36 0.01 US00206RDF64 9.66 Aug 15, 2040 6.0
MOODYS CORPORATION Technology Fixed Income 712249.47 0.01 US615369AW51 5.59 Aug 19, 2031 2.0
ALABAMA POWER COMPANY Electric Fixed Income 712314.56 0.01 US010392FS24 12.97 Jul 15, 2048 4.3
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 709615.8 0.01 US68233JAH77 10.15 Sep 30, 2040 5.25
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 709757.98 0.01 US83192PAD06 6.76 Mar 20, 2034 5.4
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 709819.9 0.01 US680223AM61 6.7 Mar 28, 2034 5.75
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 710063.71 0.01 US141781CE25 2.36 Feb 11, 2028 4.63
HELMERICH AND PAYNE INC 144A Energy Fixed Income 710143.67 0.01 US423452AH40 2.23 Dec 01, 2027 4.65
DUKE ENERGY INDIANA INC Electric Fixed Income 710204.24 0.01 US263901AB68 9.11 Apr 01, 2039 6.45
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 710255.63 0.01 US797440CC60 14.36 Mar 15, 2052 3.7
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 710737.49 0.01 US14913UAL44 1.76 May 14, 2027 5.0
ARTHUR J GALLAGHER & CO Insurance Fixed Income 710778.88 0.01 US04316JAM18 5.43 Feb 15, 2032 5.0
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 708318.74 0.01 US69371MAD92 15.75 Dec 06, 2059 3.9
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 708428.08 0.01 US641062AY06 12.16 Sep 14, 2041 2.5
HUMANA INC Insurance Fixed Income 708468.57 0.01 US444859BB73 11.05 Dec 01, 2042 4.63
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 708521.55 0.01 US637432NZ43 6.26 Dec 15, 2032 4.15
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 708554.26 0.01 US68233DAT46 5.46 May 01, 2032 7.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 708646.45 0.01 US606822BB97 9.53 Jul 26, 2038 4.29
CCL INDUSTRIES INC 144A Capital Goods Fixed Income 708811.95 0.01 US124900AB71 1.17 Oct 01, 2026 3.25
ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 708856.34 0.01 US007944AF80 3.37 Mar 01, 2029 2.95
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 709078.8 0.01 US59284BAG32 10.97 Jan 15, 2048 5.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 709117.03 0.01 US459200KP54 14.62 Feb 09, 2052 3.43
KOREA GAS CORP 144A Owned No Guarantee Fixed Income 709136.15 0.01 US50066AAH68 0.97 Jul 02, 2026 3.5
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 709219.44 0.01 US09261HBU05 3.84 Nov 22, 2029 5.6
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 709566.82 0.01 US126650DL16 13.22 Apr 01, 2050 4.25
MEITUAN 144A Consumer Cyclical Fixed Income 706758.25 0.0 US58533EAE32 2.52 Apr 02, 2028 4.5
ATHENE HOLDING LTD Insurance Fixed Income 706826.78 0.0 US04686JAE10 14.31 May 15, 2052 3.45
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 706883.06 0.0 US63111XAB73 14.52 Apr 28, 2050 3.25
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 706958.53 0.0 US15189XBB38 6.25 Apr 01, 2033 4.95
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 706988.48 0.0 US29273RBC25 3.53 Nov 15, 2029 8.25
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 707157.35 0.0 US8426EPAG30 6.3 Sep 15, 2033 5.75
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 707228.05 0.0 US837004CJ73 15.48 Jun 01, 2065 5.1
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 707232.75 0.0 US461070AV69 7.2 Sep 30, 2034 4.95
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 707304.28 0.0 US377373AM70 1.6 Mar 12, 2027 4.32
COMMONWEALTH EDISON COMPANY Electric Fixed Income 707447.77 0.0 US202795JR27 4.31 Mar 01, 2030 2.2
WALMART INC Consumer Cyclical Fixed Income 707475.66 0.0 US931142DG53 11.78 Apr 11, 2043 4.0
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 707644.04 0.0 US806851AN11 7.04 Jun 01, 2034 5.0
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 707789.93 0.0 US266233AH80 4.78 Oct 01, 2030 2.53
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 707803.48 0.0 US50077LBF22 4.86 Mar 01, 2031 4.25
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 707831.95 0.0 US207597EP64 13.38 Jan 15, 2053 5.25
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 707837.82 0.0 US12503MAC29 5.11 Dec 15, 2030 1.63
UNUM GROUP Insurance Fixed Income 707960.14 0.0 US91529YAP16 13.13 Dec 15, 2049 4.5
TAPESTRY INC Consumer Cyclical Fixed Income 708043.01 0.0 US876030AA54 5.86 Mar 15, 2032 3.05
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 708116.4 0.0 US82939CAE75 12.91 May 03, 2046 4.25
DOW CHEMICAL CO Basic Industry Fixed Income 705374.88 0.0 US260543CK73 7.33 Oct 01, 2034 4.25
HUMANA INC Insurance Fixed Income 705449.75 0.0 US444859BG60 12.06 Mar 15, 2047 4.8
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 705570.95 0.0 US02665WDT53 5.12 Jan 13, 2031 1.8
CHUBB INA HOLDINGS LLC Insurance Fixed Income 705581.12 0.0 US00440EAQ08 11.62 Mar 13, 2043 4.15
COCA-COLA CO Consumer Non-Cyclical Fixed Income 705613.57 0.0 US191216CE82 1.82 May 25, 2027 2.9
UNION ELECTRIC CO Electric Fixed Income 705909.93 0.0 US906548CU41 14.36 Apr 01, 2052 3.9
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 705910.81 0.0 US088929AC82 2.53 May 25, 2028 8.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 705927.46 0.0 US126650BJ87 1.79 Jun 01, 2027 6.25
UBS AG (STAMFORD BRANCH) Banking Fixed Income 706063.05 0.0 US90261AAD46 1.4 Jan 10, 2028 4.86
GRUPO TELEVISA SAB Communications Fixed Income 706289.85 0.0 US40049JBE64 11.38 May 24, 2049 5.25
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 706557.18 0.0 US141781BX15 13.98 Apr 22, 2052 4.38
CUMMINS INC Consumer Cyclical Fixed Income 706661.78 0.0 US231021BA37 7.52 May 09, 2035 5.3
HASBRO INC Consumer Non-Cyclical Fixed Income 704054.42 0.0 US418056AU19 11.24 May 15, 2044 5.1
INTEL CORPORATION Technology Fixed Income 704146.91 0.0 US458140AP51 11.38 Dec 15, 2042 4.25
CONSUMERS ENERGY COMPANY Electric Fixed Income 704194.86 0.0 US210518DQ64 14.25 Sep 01, 2052 4.2
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 704205.44 0.0 US41283LBA26 1.55 Feb 14, 2027 3.05
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 704368.56 0.0 US237194AQ87 3.81 Oct 15, 2029 4.55
ALLSTATE CORPORATION (THE) Insurance Fixed Income 704389.5 0.0 US020002BA86 11.57 Jun 15, 2043 4.5
REALTY INCOME CORPORATION Reits Fixed Income 704558.41 0.0 US756109BS20 3.13 Dec 15, 2028 4.7
GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 704790.51 0.0 US36166NAK90 5.76 May 15, 2032 4.55
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 704798.04 0.0 US575767AQ12 14.29 Apr 15, 2050 3.38
BOEING CO Capital Goods Fixed Income 704842.64 0.0 US097023BX25 2.46 Mar 01, 2028 3.25
AT&T INC Communications Fixed Income 704857.55 0.0 US00206RKF81 15.68 Feb 01, 2061 3.5
PARTNERRE FINANCE B LLC Insurance Fixed Income 704956.15 0.0 US70213BAC54 4.18 Oct 01, 2050 4.5
TARGA RESOURCES PARTNERS LP Energy Fixed Income 704975.42 0.0 US87612BBN10 0.67 Jan 15, 2029 6.88
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 704975.72 0.0 US13648TAG22 14.28 May 01, 2050 3.5
SABRA HEALTH CARE LP Reits Fixed Income 704996.24 0.0 US14162VAB27 0.08 Aug 15, 2026 5.13
REALTY INCOME CORPORATION Reits Fixed Income 705004.61 0.0 US756109CD42 4.98 Feb 15, 2031 3.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 705024.06 0.0 US74456QCH74 5.6 Aug 15, 2031 1.9
GEORGIA POWER COMPANY Electric Fixed Income 705229.73 0.0 US373334KH31 1.59 Mar 30, 2027 3.25
TUCSON ELECTRIC POWER CO Electric Fixed Income 702607.22 0.0 US898813AV23 13.33 Apr 15, 2053 5.5
MICRON TECHNOLOGY INC Technology Fixed Income 702613.7 0.0 US595112BU64 14.53 Nov 01, 2051 3.48
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 703168.88 0.0 US871829BT33 6.48 Jan 17, 2034 6.0
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 703395.67 0.0 US340711BC39 7.54 Jul 15, 2035 5.75
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 703473.5 0.0 US07274NAZ69 7.14 Jul 15, 2034 4.2
WASTE CONNECTIONS INC Capital Goods Fixed Income 703558.4 0.0 US94106BAE11 6.04 Jun 01, 2032 3.2
AGREE LP Reits Fixed Income 703596.25 0.0 US008513AE31 6.94 Jun 15, 2034 5.63
ENBRIDGE INC Energy Fixed Income 701376.08 0.0 US29250NBA28 13.46 Nov 15, 2049 4.0
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 701557.52 0.0 US575767AN80 16.51 Oct 15, 2070 3.73
NUCOR CORPORATION Basic Industry Fixed Income 701790.89 0.0 US670346AW54 14.43 Apr 01, 2052 3.85
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 701945.65 0.0 US64952WFG33 3.54 Jun 06, 2029 5.0
APPLIED MATERIALS INC Technology Fixed Income 701984.22 0.0 US038222AP03 15.33 Jun 01, 2050 2.75
KILROY REALTY LP Reits Fixed Income 702176.91 0.0 US49427RAQ56 6.52 Nov 15, 2032 2.5
ENTERGY LOUISIANA LLC Electric Fixed Income 702233.26 0.0 US29364WAY49 1.2 Oct 01, 2026 2.4
ENTERGY LOUISIANA LLC Electric Fixed Income 702297.67 0.0 US29364WBC10 13.56 Apr 01, 2050 4.2
JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 702298.3 0.0 US468502AA75 1.56 Mar 15, 2027 8.15
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 699757.93 0.0 US667274AA29 12.72 Nov 01, 2046 3.98
AMEREN ILLINOIS COMPANY Electric Fixed Income 699800.59 0.0 US02361DAV29 5.04 Nov 15, 2030 1.55
BERRY GLOBAL INC Capital Goods Fixed Income 700535.67 0.0 US08576PAF80 1.49 Jan 15, 2027 1.65
ALLY FINANCIAL INC Banking Fixed Income 700550.16 0.0 US02005NBW92 3.85 Jan 17, 2031 5.54
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 700695.27 0.0 US05565ECB92 5.79 Apr 01, 2032 3.7
AT&T INC Communications Fixed Income 700937.0 0.0 US78387GAQ64 6.95 Sep 15, 2034 6.15
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 701050.92 0.0 US709599BH60 3.92 Nov 01, 2029 3.35
AUTODESK INC Technology Fixed Income 698365.49 0.0 US052769AJ50 7.61 Jun 15, 2035 5.3
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 698471.73 0.0 US58013MEN02 11.37 Feb 15, 2042 3.7
KROGER CO Consumer Non-Cyclical Fixed Income 698523.44 0.0 US501044DQ10 5.13 Jan 15, 2031 1.7
PACIFICORP Electric Fixed Income 698673.23 0.0 US695114CV84 13.28 Feb 15, 2050 4.15
AMERICAN TOWER CORPORATION Communications Fixed Income 698943.8 0.0 US03027XAY67 13.88 Oct 15, 2049 3.7
FEDERAL REALTY OP LP Reits Fixed Income 699170.19 0.0 US313747AV99 11.92 Dec 01, 2044 4.5
NATIONAL FUEL GAS COMPANY Energy Fixed Income 699173.91 0.0 US636180BU48 7.15 Mar 15, 2035 5.95
CBRE SERVICES INC Consumer Cyclical Fixed Income 699197.49 0.0 US12505BAK61 7.52 Jun 15, 2035 5.5
INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 699555.35 0.0 US455170AA81 13.52 Nov 01, 2048 3.97
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 696946.71 0.0 US609207AX34 5.22 Feb 04, 2031 1.5
COX COMMUNICATIONS INC 144A Communications Fixed Income 697012.08 0.0 US224044CC99 11.26 Jun 30, 2043 4.5
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 697046.54 0.0 US68560EAB48 5.25 May 11, 2031 2.88
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 697193.63 0.0 US44701QBF81 5.33 Jun 15, 2031 2.95
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 697424.35 0.0 US026874DC84 7.58 Jan 15, 2035 3.88
FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 697604.91 0.0 US33767BAH24 7.29 Jan 15, 2035 5.0
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 697607.85 0.0 US14149YBD94 11.81 Sep 15, 2045 4.9
BANNER HEALTH Consumer Non-Cyclical Fixed Income 697639.78 0.0 US06654DAB38 4.19 Jan 01, 2030 2.34
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 697793.93 0.0 US29449WAD92 5.02 Nov 15, 2030 1.75
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 697848.75 0.0 US71568PAD15 11.95 May 15, 2047 5.25
ALABAMA POWER COMPANY Electric Fixed Income 697892.52 0.0 US010392FW36 15.33 Mar 15, 2052 3.0
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 697926.24 0.0 US74432QCJ22 10.98 Mar 10, 2040 3.0
PAYPAL HOLDINGS INC Technology Fixed Income 697929.51 0.0 US70450YAN31 15.06 Jun 01, 2062 5.25
AT&T INC Communications Fixed Income 698011.31 0.0 US00206RJK95 11.67 Jun 01, 2044 4.65
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 698046.58 0.0 US63111XAL55 14.65 Jun 28, 2063 6.1
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 698061.59 0.0 US370334CQ51 5.7 Oct 14, 2031 2.25
ENBRIDGE INC Energy Fixed Income 698083.19 0.0 US29250NCA19 1.59 Apr 05, 2027 5.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 698084.93 0.0 US842400HV80 12.57 Mar 01, 2053 5.7
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 698175.75 0.0 US06406RBD89 3.44 Apr 26, 2029 3.85
VERIZON COMMUNICATIONS INC Communications Fixed Income 695438.36 0.0 US92343VBS25 6.35 Sep 15, 2033 6.4
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 695448.52 0.0 US03040WAS44 2.85 Sep 01, 2028 3.75
TANGER PROPERTIES LP Reits Fixed Income 695541.89 0.0 US875484AJ66 1.1 Sep 01, 2026 3.13
OGLETHORPE POWER CORP Electric Fixed Income 695960.83 0.0 US677050AG14 9.51 Nov 01, 2039 5.95
DENSO CORPORATION 144A Consumer Cyclical Fixed Income 695996.72 0.0 US24872BAA89 1.18 Sep 16, 2026 1.24
KIMCO REALTY OP LLC Reits Fixed Income 696286.04 0.0 US49446RAM16 12.12 Apr 01, 2045 4.25
KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 696286.58 0.0 US24668PAE79 9.97 Oct 01, 2040 5.7
NISOURCE INC Natural Gas Fixed Income 696641.46 0.0 US65473PAM77 13.58 Jun 15, 2052 5.0
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 696654.48 0.0 US641062AZ70 15.8 Sep 14, 2051 2.63
MICROSOFT CORPORATION Technology Fixed Income 696674.97 0.0 US594918BE30 15.19 Feb 12, 2055 4.0
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 696726.54 0.0 US423012AE38 11.49 Oct 01, 2042 4.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 693991.62 0.0 US24422EXM64 1.57 Mar 05, 2027 4.85
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 694101.94 0.0 US01748TAC53 5.74 Jul 01, 2032 5.41
SIMON PROPERTY GROUP LP Reits Fixed Income 694327.89 0.0 US828807CT20 11.96 Oct 01, 2044 4.25
BURLINGTON RESOURCES LLC Energy Fixed Income 694493.5 0.0 US20825VAB80 8.16 Oct 15, 2036 5.95
FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 694522.43 0.0 US30958QAA94 6.83 Oct 15, 2054 5.45
FEDEX CORP Transportation Fixed Income 694728.62 0.0 US31428XBA37 7.67 Feb 01, 2035 3.9
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 695099.12 0.0 US00115AAR05 6.86 Apr 01, 2034 5.15
EMERSON ELECTRIC CO Capital Goods Fixed Income 695110.16 0.0 US291011BT08 7.46 Mar 15, 2035 5.0
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 695136.01 0.0 US871829BJ50 14.16 Feb 15, 2050 3.3
MASCO CORP Capital Goods Fixed Income 692699.04 0.0 US574599BM79 12.47 May 15, 2047 4.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 692804.84 0.0 US126650CD09 11.1 Dec 05, 2043 5.3
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 692814.1 0.0 US100743AL70 3.71 Aug 01, 2029 3.0
WILLIAMS COMPANIES INC Energy Fixed Income 692872.46 0.0 US96950FAK03 10.9 Nov 15, 2043 5.8
FS KKR CAPITAL CORP Finance Companies Fixed Income 693046.19 0.0 US302635AL16 1.91 Jul 15, 2027 3.25
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 693129.6 0.0 US69120VAF85 1.48 Feb 08, 2027 4.7
ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 693387.75 0.0 US03990BAA98 2.95 Nov 10, 2028 6.38
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 693529.42 0.0 US12661PAF62 14.96 Apr 27, 2062 4.95
AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 693666.58 0.0 US0258M0EL96 1.73 May 03, 2027 3.3
HUNTINGTON BANCSHARES INC Banking Fixed Income 693791.39 0.0 US446150BA18 5.6 May 17, 2033 5.02
TD SYNNEX CORP Technology Fixed Income 691529.82 0.0 US87162WAL46 6.67 Apr 12, 2034 6.1
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 691691.05 0.0 US58769JAX54 7.06 Aug 01, 2034 5.13
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 691923.26 0.0 US89236TEM36 2.37 Jan 11, 2028 3.05
WELLTOWER OP LLC Reits Fixed Income 692105.14 0.0 US95040QAR56 5.96 Jun 15, 2032 3.85
RELX CAPITAL INC Technology Fixed Income 692513.66 0.0 US74949LAE20 5.73 May 20, 2032 4.75
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 690108.02 0.0 US835495AP77 5.79 Feb 01, 2032 2.85
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 690206.74 0.0 US172062AE14 7.08 Nov 01, 2034 6.13
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 690220.22 0.0 US034863AY62 13.67 Sep 10, 2050 3.95
EIDP INC Basic Industry Fixed Income 690229.53 0.0 US263534CR89 6.4 May 15, 2033 4.8
PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 690401.16 0.0 US743756AE88 12.95 Oct 01, 2048 3.93
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 690435.72 0.0 US89153VAW90 16.46 Jun 29, 2060 3.39
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 690499.31 0.0 US740816AM58 13.45 Jul 15, 2046 3.15
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 690505.37 0.0 US233853AG56 3.26 Dec 14, 2028 2.38
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 690558.93 0.0 US720186AG01 11.2 Aug 01, 2043 4.65
BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 690647.37 0.0 US05634WAB81 7.06 Feb 01, 2035 6.0
AT&T INC Communications Fixed Income 690748.89 0.0 US00206RCG56 11.65 Jun 15, 2044 4.8
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 691138.34 0.0 US842400FP31 9.62 Mar 15, 2040 5.5
WALT DISNEY CO Communications Fixed Income 691149.33 0.0 US254687EX00 11.95 Oct 15, 2045 4.95
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 688596.22 0.0 US526107AF41 2.0 Aug 01, 2027 1.7
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 688698.75 0.0 US25245BAA52 11.29 May 11, 2042 4.25
VICI PROPERTIES LP Consumer Cyclical Fixed Income 688751.88 0.0 US925650AF04 6.71 Apr 01, 2034 5.75
ALLEGHANY CORPORATION Insurance Fixed Income 688791.04 0.0 US017175AF71 14.71 Aug 15, 2051 3.25
NORDEA BANK ABP 144A Banking Fixed Income 688873.82 0.0 US65558RAG48 1.61 Mar 19, 2027 5.0
EBAY INC Consumer Cyclical Fixed Income 688876.19 0.0 US278642BA03 2.15 Nov 22, 2027 5.95
FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 688903.54 0.0 US33939HAB50 10.03 Dec 30, 2039 4.32
BANK OF NOVA SCOTIA Banking Fixed Income 689338.5 0.0 US0641598S88 2.03 Oct 27, 2082 8.63
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 689445.95 0.0 US05348EBF51 3.57 Jun 01, 2029 3.3
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 689476.35 0.0 US893574AB92 10.18 Aug 15, 2041 5.4
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 689550.4 0.0 US24422EVW64 1.25 Oct 13, 2026 1.3
LOWES COMPANIES INC Consumer Cyclical Fixed Income 687031.29 0.0 US548661CX31 10.87 Apr 15, 2042 4.65
UNION ELECTRIC CO Electric Fixed Income 687056.68 0.0 US906548CL42 12.65 Apr 15, 2045 3.65
PACIFICORP Electric Fixed Income 687079.34 0.0 US695114CW67 4.72 Sep 15, 2030 2.7
LG CHEM LTD 144A Basic Industry Fixed Income 687293.07 0.0 US501955AD07 5.42 Jul 07, 2031 2.38
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 687435.07 0.0 US871829BD80 12.24 Apr 01, 2046 4.5
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 687561.73 0.0 US15189XBC11 13.57 Apr 01, 2053 5.3
CITIGROUP INC Banking Fixed Income 687697.09 0.0 US172967AR23 2.28 Jan 15, 2028 6.63
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 687751.53 0.0 US842400GJ61 2.44 Mar 01, 2028 3.65
INTESA SANPAOLO SPA 144A Banking Fixed Income 687931.92 0.0 US46115HBQ92 5.88 Jun 01, 2032 4.2
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 688001.84 0.0 US743674BE29 4.05 Jan 15, 2030 3.4
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 688223.97 0.0 US05565EBX22 5.58 Aug 12, 2031 1.95
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 688225.26 0.0 US88947EAU47 3.87 Nov 01, 2029 3.8
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 685613.17 0.0 US292480AJ92 11.27 May 15, 2044 5.0
TWDC ENTERPRISES 18 CORP Communications Fixed Income 685722.06 0.0 US25468PCX24 11.87 Dec 01, 2042 3.7
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 685754.73 0.0 US06406RAW79 5.57 Jul 28, 2031 1.8
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 686278.44 0.0 US83368RBM34 1.85 Jun 15, 2027 4.68
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 686385.3 0.0 US49271VBA70 4.28 May 15, 2030 4.6
ENTERGY ARKANSAS LLC Electric Fixed Income 686418.53 0.0 US29366MAB46 15.64 Jun 15, 2051 2.65
ENTERGY LOUISIANA LLC Electric Fixed Income 686464.91 0.0 US29364WBD92 15.05 Mar 15, 2051 2.9
FLORIDA POWER & LIGHT CO Electric Fixed Income 686519.13 0.0 US341081FD42 10.14 Feb 01, 2041 5.25
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 684184.58 0.0 US04020EAK38 4.43 Sep 09, 2030 5.8
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 684459.03 0.0 US46590XAL01 0.0 Jan 15, 2030 5.5
VENTAS REALTY LP Reits Fixed Income 684462.32 0.0 US92277GAW78 5.54 Sep 01, 2031 2.5
ONEOK INC Energy Fixed Income 684472.23 0.0 US682680BS17 4.44 Jun 01, 2030 3.25
AMERICAN TOWER CORPORATION Communications Fixed Income 684476.55 0.0 US03027XAM20 1.43 Jan 15, 2027 3.13
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 684482.8 0.0 US842400HN64 14.0 Feb 01, 2052 3.45
UNION ELECTRIC CO Electric Fixed Income 684551.53 0.0 US906548CH30 8.55 Mar 15, 2039 8.45
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 684893.27 0.0 US03040WAY12 5.4 Jun 01, 2031 2.3
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 685013.35 0.0 US05369AAS06 4.13 Apr 10, 2030 5.13
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 685143.04 0.0 US91127KAE29 1.23 Oct 14, 2031 2.0
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 685308.73 0.0 US01626PAG19 12.3 Jul 26, 2047 4.5
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 685454.18 0.0 US631103AM02 14.11 Mar 07, 2052 3.95
WILLIS NORTH AMERICA INC Insurance Fixed Income 685470.21 0.0 US970648AK73 13.54 Sep 15, 2049 3.88
HBOS PLC 144A Banking Fixed Income 682701.07 0.0 US4041A2AF14 6.49 Nov 01, 2033 6.0
DELL INC Technology Fixed Income 683160.85 0.0 US24702RAF82 8.64 Apr 15, 2038 6.5
OGLETHORPE POWER CORPORATION Electric Fixed Income 683285.29 0.0 US677050AU08 13.07 Dec 01, 2053 6.2
TEXTRON INC Capital Goods Fixed Income 683392.98 0.0 US883203BX87 1.54 Mar 15, 2027 3.65
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 683495.83 0.0 US74256LES43 1.34 Nov 17, 2026 1.5
INDIANA MICHIGAN POWER CO Electric Fixed Income 683525.25 0.0 US454889AT36 12.92 Aug 15, 2048 4.25
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 683671.42 0.0 US009158BN52 2.71 Jun 11, 2028 4.3
MID-AMERICA APARTMENTS LP Reits Fixed Income 683782.84 0.0 US59523UAT43 1.17 Sep 15, 2026 1.1
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 683862.17 0.0 US29273RAZ29 10.55 Oct 01, 2043 5.95
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 683962.99 0.0 US68233JCH59 13.82 Jun 01, 2052 4.6
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 684046.28 0.0 US573284AU07 13.06 Dec 15, 2047 4.25
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 681308.06 0.0 US174610AR61 1.02 Jul 27, 2026 2.85
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 681385.61 0.0 US63906YAM03 2.5 Mar 21, 2028 4.79
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 681503.79 0.0 US237194AP05 2.1 Oct 15, 2027 4.35
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 681530.74 0.0 US649840CW32 7.0 Aug 15, 2034 5.3
ABB FINANCE USA INC Capital Goods Fixed Income 681607.0 0.0 US00037BAF94 2.46 Apr 03, 2028 3.8
DUKE ENERGY CORP Electric Fixed Income 681660.04 0.0 US26441CCB90 1.42 Jan 05, 2027 4.85
ENERGY TRANSFER LP 144A Energy Fixed Income 681678.75 0.0 US226373AQ18 0.15 May 01, 2027 5.63
VERISK ANALYTICS INC Technology Fixed Income 681731.8 0.0 US92345YAJ55 7.01 Jun 05, 2034 5.25
LXP INDUSTRIAL TRUST Reits Fixed Income 681746.69 0.0 US529043AF83 2.95 Nov 15, 2028 6.75
TJX COMPANIES INC Consumer Cyclical Fixed Income 681750.59 0.0 US872540AU37 13.59 Apr 15, 2050 4.5
PRECISION CASTPARTS CORP Capital Goods Fixed Income 681898.41 0.0 US740189AP05 12.28 Jun 15, 2045 4.38
AVALONBAY COMMUNITIES INC Reits Fixed Income 681938.68 0.0 US053484AF80 6.98 Jun 01, 2034 5.35
NUTRIEN LTD Basic Industry Fixed Income 681954.62 0.0 US67077MAQ15 9.63 Jan 15, 2041 6.13
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 682173.88 0.0 US501044BV23 3.55 Sep 15, 2029 8.0
AMERICO LIFE INC. 144A Insurance Fixed Income 682501.51 0.0 US03060NAD21 5.1 Apr 15, 2031 3.45
BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 682511.12 0.0 US05969LAB71 1.59 Apr 11, 2027 4.38
DUKE ENERGY CORP Electric Fixed Income 682555.93 0.0 US26441CBF14 13.36 Jun 15, 2049 4.2
PARAMOUNT GLOBAL Communications Fixed Income 680023.29 0.0 US124857AJ27 10.63 Jul 01, 2042 4.85
NNN REIT INC Reits Fixed Income 680030.78 0.0 US637417AN66 4.39 Apr 15, 2030 2.5
ELECTRONIC ARTS INC Communications Fixed Income 680055.08 0.0 US285512AF68 14.89 Feb 15, 2051 2.95
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 680074.03 0.0 US303901BU50 12.98 Mar 15, 2055 6.1
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 680371.83 0.0 US370334CW20 2.93 Oct 17, 2028 5.5
BANK OF AMERICA CORP Banking Fixed Income 680386.87 0.0 US59022CAB90 1.14 Sep 15, 2026 6.22
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 680613.92 0.0 US26442CAT18 13.49 Dec 01, 2047 3.7
WALMART INC Consumer Cyclical Fixed Income 680701.23 0.0 US931142CY78 10.45 Oct 25, 2040 5.0
KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 680730.5 0.0 US494386AD79 4.6 Jul 01, 2031 2.43
CGI INC 144A Technology Fixed Income 680832.54 0.0 US12532HAK05 4.08 Mar 14, 2030 4.95
BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 680850.42 0.0 US090572AR99 1.6 Mar 15, 2027 3.3
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 680970.79 0.0 US842434CS98 12.95 Jan 15, 2049 4.3
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 681005.99 0.0 US174610BE40 5.64 May 21, 2037 5.64
DTE ELECTRIC CO Electric Fixed Income 681157.08 0.0 US23338VAA44 11.64 Apr 01, 2043 4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 678735.74 0.0 US74456QBR65 1.16 Sep 15, 2026 2.25
CENTRICA PLC 144A Natural Gas Fixed Income 678847.78 0.0 US15639KAB89 10.87 Oct 16, 2043 5.38
MOODYS CORPORATION Technology Fixed Income 678849.66 0.0 US615369AP01 3.15 Feb 01, 2029 4.25
ESSENTIAL UTILITIES INC Utility Other Fixed Income 678951.4 0.0 US29670GAG73 13.22 May 01, 2052 5.3
EVERSOURCE ENERGY Electric Fixed Income 678962.98 0.0 US30040WAK45 4.78 Aug 15, 2030 1.65
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 678976.88 0.0 US26442CAR51 12.67 Mar 15, 2046 3.88
BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 679409.78 0.0 US05971U2H96 4.0 Mar 10, 2035 5.8
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 679730.92 0.0 US100743AK97 1.93 Aug 01, 2027 3.15
JUNIPER NETWORKS INC Technology Fixed Income 679776.65 0.0 US48203RAD61 9.87 Mar 15, 2041 5.95
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 677008.83 0.0 US53079EBF07 11.39 Aug 01, 2044 4.85
NEWS CORP 144A Communications Fixed Income 677246.87 0.0 US65249BAB53 4.38 Feb 15, 2032 5.13
TRAVELERS COMPANIES INC Insurance Fixed Income 677384.5 0.0 US89417EAK55 12.22 Aug 25, 2045 4.3
AT&T INC Communications Fixed Income 677646.25 0.0 US00206RHV78 0.98 Jul 15, 2026 2.95
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 677656.55 0.0 US8426EPAH13 7.11 Sep 15, 2034 4.95
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 677984.71 0.0 US194162AP89 6.13 Aug 15, 2032 3.25
DUKE ENERGY PROGRESS LLC Electric Fixed Income 678176.88 0.0 US144141DD73 11.52 Mar 15, 2043 4.1
KENTUCKY UTILITIES COMPANY Electric Fixed Income 678179.62 0.0 US491674BL00 12.21 Oct 01, 2045 4.38
NUTRIEN LTD Basic Industry Fixed Income 678334.87 0.0 US67077MAR97 11.19 Jun 01, 2043 4.9
FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 678373.59 0.0 US309588AC50 2.72 Jul 15, 2028 7.05
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 675585.15 0.0 US01882YAD85 5.72 Mar 01, 2032 3.6
WALT DISNEY CO Communications Fixed Income 676029.97 0.0 US254687DV52 6.04 Mar 15, 2033 6.55
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 676036.65 0.0 US976843BN12 15.46 Dec 01, 2051 2.85
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 676134.23 0.0 US40139LBA08 2.31 Nov 19, 2027 1.25
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 676169.36 0.0 US100743AN37 12.71 Jul 20, 2053 6.12
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 676252.44 0.0 US49338LAH69 4.37 Jul 30, 2030 5.35
ABB FINANCE USA INC Capital Goods Fixed Income 676274.39 0.0 US00037BAC63 11.21 May 08, 2042 4.38
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 676293.99 0.0 US36143L2R50 3.92 Jan 13, 2030 5.4
CBRE SERVICES INC Consumer Cyclical Fixed Income 676437.46 0.0 US12505BAJ98 4.34 Jun 15, 2030 4.8
ORIX CORPORATION Financial Other Fixed Income 676528.76 0.0 US686330AP65 5.81 Apr 13, 2032 4.0
VERISK ANALYTICS INC Technology Fixed Income 676698.26 0.0 US92345YAG17 14.09 May 15, 2050 3.63
S&P GLOBAL INC Technology Fixed Income 676701.58 0.0 US78409VAB09 8.58 Nov 15, 2037 6.55
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 676741.01 0.0 US845743BN28 10.59 Aug 15, 2041 4.5
REVVITY INC Consumer Non-Cyclical Fixed Income 676892.37 0.0 US714046AH29 5.16 Mar 15, 2031 2.55
ROGERS COMMUNICATIONS INC Communications Fixed Income 674543.99 0.0 US775109AL51 8.45 Aug 15, 2038 7.5
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 674547.29 0.0 US896516AA97 12.6 Dec 01, 2045 4.13
CHEVRON USA INC Energy Fixed Income 674894.02 0.0 US166756AZ95 1.56 Feb 26, 2027 4.41
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 674981.17 0.0 US13648TAE73 11.77 Aug 15, 2045 4.95
RYDER SYSTEM INC MTN Transportation Fixed Income 675027.1 0.0 US78355HLB32 3.46 Jun 01, 2029 5.5
UNION ELECTRIC CO Electric Fixed Income 675206.4 0.0 US906548CR12 4.25 Mar 15, 2030 2.95
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 675538.2 0.0 US44701QBG64 6.97 Oct 15, 2034 5.7
ONEOK INC Energy Fixed Income 673459.78 0.0 US682680BX02 12.22 Sep 15, 2046 4.25
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 673466.3 0.0 US494550AV85 7.99 Feb 01, 2037 6.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 673498.05 0.0 US06406RAR84 5.17 Jan 28, 2031 1.65
KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 673499.9 0.0 US493738AF58 2.19 Oct 25, 2027 3.5
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 673567.67 0.0 US606790AB96 2.82 Sep 12, 2028 5.81
WELLTOWER OP LLC Reits Fixed Income 673653.01 0.0 US42217KAX46 9.75 Mar 15, 2041 6.5
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 673720.46 0.0 US09261XAH52 2.14 Nov 15, 2027 5.88
WP CAREY INC Reits Fixed Income 673891.84 0.0 US92936UAF66 3.58 Jul 15, 2029 3.85
BOSTON GAS CO 144A Natural Gas Fixed Income 673965.43 0.0 US100743AJ25 10.79 Feb 15, 2042 4.49
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 671352.75 0.0 US68233JCD46 15.61 Nov 15, 2051 2.7
WRKCO INC Basic Industry Fixed Income 671409.87 0.0 US92940PAF18 5.86 Jun 01, 2032 4.2
OWENS CORNING Capital Goods Fixed Income 671507.25 0.0 US690742AH44 12.67 Jan 30, 2048 4.4
KILROY REALTY LP Reits Fixed Income 671732.06 0.0 US49427RAK86 3.64 Aug 15, 2029 4.25
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 671995.26 0.0 US44891ABG13 1.52 Feb 10, 2027 3.0
WALMART INC Consumer Cyclical Fixed Income 672130.68 0.0 US931142FL21 1.73 Apr 28, 2027 4.1
AUTONATION INC Consumer Cyclical Fixed Income 672230.33 0.0 US05329WAT99 7.17 Mar 15, 2035 5.89
METLIFE INC 144A Insurance Fixed Income 672238.39 0.0 US59156RBS67 12.65 Apr 08, 2068 9.25
GEORGIA POWER COMPANY Electric Fixed Income 672552.3 0.0 US373334KN09 13.92 Jan 30, 2050 3.7
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 672672.41 0.0 US63743HFP29 4.72 Feb 07, 2031 5.0
CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 669960.57 0.0 US144141CY20 8.73 Apr 01, 2038 6.3
NEWMONT CORPORATION Basic Industry Fixed Income 670106.24 0.0 US651639AV85 11.37 Jun 09, 2044 5.45
NUCOR CORPORATION Basic Industry Fixed Income 670213.89 0.0 US670346AQ86 13.04 May 01, 2048 4.4
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 670223.82 0.0 US268317AV61 9.25 Sep 21, 2038 4.88
FEDERAL REALTY OP LP Reits Fixed Income 670295.36 0.0 US313747BA44 4.41 Jun 01, 2030 3.5
WILLIS NORTH AMERICA INC Insurance Fixed Income 670356.03 0.0 US970648AM30 6.3 May 15, 2033 5.35
FEDEX CORP Transportation Fixed Income 670399.36 0.0 US31428XAX49 6.75 Jan 15, 2034 4.9
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 670420.76 0.0 US742718FK01 14.41 Mar 25, 2050 3.6
NORDSON CORPORATION Capital Goods Fixed Income 670544.06 0.0 US655663AA07 2.84 Sep 15, 2028 5.6
ENTERGY MISSISSIPPI LLC Electric Fixed Income 670912.39 0.0 US29364NAT54 2.72 Jun 01, 2028 2.85
MARVELL TECHNOLOGY INC Technology Fixed Income 670978.65 0.0 US573874AQ74 6.34 Sep 15, 2033 5.95
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 671125.09 0.0 US015271BB48 13.34 Apr 15, 2053 5.15
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 671278.79 0.0 US136375BN19 7.99 Jun 01, 2036 6.2
CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 668491.42 0.0 US14912L6T33 1.07 Aug 09, 2026 2.4
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 668556.25 0.0 US209111GB38 16.29 Jun 15, 2061 3.6
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 668560.29 0.0 US110122BB30 1.58 Feb 27, 2027 3.25
PUGET SOUND ENERGY INC Electric Fixed Income 668780.74 0.0 US745332CH73 13.17 Jun 15, 2048 4.22
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 668809.26 0.0 US76209PAA12 1.37 Nov 30, 2026 2.0
IDAHO POWER COMPANY MTN Electric Fixed Income 668854.4 0.0 US45138LBK89 7.03 Aug 15, 2034 5.2
CENTERPOINT ENERGY INC Electric Fixed Income 669002.36 0.0 US15189TBB26 5.34 Jun 01, 2031 2.65
FEDEX CORP Transportation Fixed Income 669066.66 0.0 US31428XAT37 11.24 Aug 01, 2042 3.88
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 669664.73 0.0 US200447AF75 1.55 Feb 23, 2027 4.75
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 669695.2 0.0 US404530AC17 11.93 Sep 01, 2041 2.67
LENOVO GROUP LTD 144A Technology Fixed Income 669735.04 0.0 US526250AE54 5.47 Jul 27, 2032 6.54
AHS HOSP CORP Consumer Non-Cyclical Fixed Income 669800.28 0.0 US001306AB55 12.0 Jul 01, 2045 5.02
GATX CORPORATION Finance Companies Fixed Income 667233.68 0.0 US361448BK84 6.21 Mar 15, 2033 4.9
SOCIETE GENERALE SA 144A Banking Fixed Income 667408.69 0.0 US83367TBT51 11.34 Nov 24, 2045 5.63
DELL INTERNATIONAL LLC Technology Fixed Income 667524.5 0.0 US24703DBH35 14.74 Dec 15, 2051 3.45
AMEREN ILLINOIS COMPANY Electric Fixed Income 667536.23 0.0 US02361DAT72 13.11 Mar 15, 2049 4.5
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 667824.3 0.0 US472319AM43 10.16 Jan 20, 2043 6.5
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 667972.84 0.0 US63743HFM97 1.44 Feb 05, 2027 4.8
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 668062.56 0.0 US21037XAC48 3.2 Feb 16, 2029 5.16
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 668348.83 0.0 US68233JBG85 13.35 Nov 15, 2048 4.1
ATHENE HOLDING LTD Insurance Fixed Income 668373.48 0.0 US04686JAF84 5.78 Feb 01, 2033 6.65
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 668378.42 0.0 US833636AH64 3.42 May 07, 2029 4.25
FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 665700.23 0.0 US337158AJ88 4.08 May 01, 2030 5.75
REVVITY INC Consumer Non-Cyclical Fixed Income 665727.77 0.0 US714046AJ84 13.99 Mar 15, 2051 3.63
OWENS CORNING Capital Goods Fixed Income 665781.62 0.0 US690742AB73 8.0 Dec 01, 2036 7.0
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 665834.11 0.0 US059165EH95 13.07 Aug 15, 2046 3.5
WEC ENERGY GROUP INC Electric Fixed Income 666131.04 0.0 US92939UAG13 3.26 Dec 15, 2028 2.2
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 666343.69 0.0 US276480AD26 11.84 Dec 15, 2044 4.6
Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 666391.45 0.0 US743820AG70 5.97 Oct 01, 2032 5.37
DUKE ENERGY FLORIDA LLC Electric Fixed Income 666703.09 0.0 US26444HAA95 13.26 Oct 01, 2046 3.4
CENCORA INC Consumer Non-Cyclical Fixed Income 666704.64 0.0 US03073EAV74 2.26 Dec 15, 2027 4.63
FLORIDA POWER AND LIGHT CO Electric Fixed Income 666727.14 0.0 US341081EV58 8.32 Feb 01, 2037 5.65
WEYERHAEUSER COMPANY Basic Industry Fixed Income 666923.18 0.0 US962166CB89 14.05 Mar 09, 2052 4.0
CUBESMART LP Reits Fixed Income 664344.0 0.0 US22966RAF38 4.18 Feb 15, 2030 3.0
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 664396.71 0.0 US38173MAD48 2.99 Dec 05, 2028 7.05
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 664397.34 0.0 US88322YAK73 4.58 Jun 18, 2030 2.5
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 664425.31 0.0 US50205MAG42 4.12 Apr 02, 2030 5.38
AMERICA MOVIL SAB DE CV Communications Fixed Income 664434.46 0.0 US02364WAP05 8.65 Nov 15, 2037 6.13
CENOVUS ENERGY INC Energy Fixed Income 664520.23 0.0 US15135UAM18 1.57 Apr 15, 2027 4.25
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 664621.67 0.0 US059165EG13 1.08 Aug 15, 2026 2.4
NEVADA POWER COMPANY Electric Fixed Income 664870.31 0.0 US641423BP26 7.69 Apr 01, 2036 6.65
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 665002.75 0.0 US85855CAM29 2.43 Mar 17, 2028 5.35
MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 665087.97 0.0 US58601VAC63 14.22 Nov 01, 2049 3.45
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 665249.81 0.0 US64953BBM90 1.65 Apr 02, 2027 4.9
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 665486.92 0.0 US136375DH23 6.49 Nov 01, 2033 5.85
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 665579.31 0.0 US743674BD46 2.89 Sep 30, 2028 4.3
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 662888.33 0.0 US68233JAS33 10.72 Jun 01, 2042 5.3
PROLOGIS LP Reits Fixed Income 663225.75 0.0 US74340XBP50 14.79 Apr 15, 2050 3.0
CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 663350.42 0.0 US14913UAY64 2.47 Mar 03, 2028 4.4
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 663473.23 0.0 US86563VBV09 7.23 Sep 10, 2034 4.85
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 663583.06 0.0 US47233JDX37 6.39 Oct 15, 2032 2.75
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 663892.65 0.0 US01882YAE68 3.26 Mar 30, 2029 5.95
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 664118.77 0.0 US025537AN10 4.3 Mar 01, 2030 2.3
SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 661499.58 0.0 US842329AA23 11.76 Jul 15, 2045 4.86
WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 661708.91 0.0 US97068LAA61 11.9 Sep 01, 2048 4.81
GRUPO TELEVISA SAB Communications Fixed Income 661789.82 0.0 US40049JAT43 5.1 Mar 11, 2032 8.5
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 661951.61 0.0 US194162AT02 4.28 May 01, 2030 4.2
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 662028.12 0.0 US927804FW90 12.81 Nov 15, 2046 4.0
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 662044.62 0.0 US744330AB76 5.78 Mar 24, 2032 3.63
APPALACHIAN POWER CO Electric Fixed Income 662202.87 0.0 US037735CX37 12.83 Mar 01, 2049 4.5
BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 662260.77 0.0 US111021AN11 13.22 Nov 08, 2049 4.25
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 662463.8 0.0 US674599EC50 2.49 Sep 01, 2028 6.38
FRESNILLO PLC 144A Basic Industry Fixed Income 662580.5 0.0 US358070AB61 13.12 Oct 02, 2050 4.25
APPALACHIAN POWER CO Electric Fixed Income 662689.32 0.0 US037735DB08 6.74 Apr 01, 2034 5.65
OGLETHORPE POWER CORPORATION Electric Fixed Income 659965.65 0.0 US677050AW63 13.37 Jun 01, 2054 5.8
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 660108.63 0.0 US678858BR12 12.74 Apr 01, 2047 4.15
CUBESMART LP Reits Fixed Income 660250.74 0.0 US22966RAJ59 5.9 Feb 15, 2032 2.5
PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 660720.82 0.0 US743820AB83 15.09 Oct 01, 2051 2.7
CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 660746.23 0.0 US12563UAB35 1.68 Apr 05, 2027 3.5
REALTY INCOME CORPORATION Reits Fixed Income 660774.32 0.0 US756109CQ54 13.77 Sep 01, 2054 5.38
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 661006.25 0.0 US15189XAV01 5.23 Apr 01, 2031 2.35
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 661019.54 0.0 US806851AL54 1.76 May 29, 2027 5.0
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 661174.98 0.0 US74251VAT98 6.13 Mar 15, 2033 5.38
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 661267.28 0.0 US500631AZ96 1.02 Jul 31, 2026 5.38
OSHKOSH CORP Capital Goods Fixed Income 661321.71 0.0 US688225AH44 4.2 Mar 01, 2030 3.1
ENTERGY MISSISSIPPI LLC Electric Fixed Income 658594.36 0.0 US29366WAE66 13.49 Jun 01, 2054 5.85
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 658642.8 0.0 US29246QAF28 15.27 Sep 13, 2061 3.69
PULTE GROUP INC Consumer Cyclical Fixed Income 658766.0 0.0 US745867AP60 6.19 May 15, 2033 6.38
MASTERCARD INC Technology Fixed Income 658797.62 0.0 US57636QAK04 13.32 Feb 26, 2048 3.95
MERCK & CO INC Consumer Non-Cyclical Fixed Income 658970.79 0.0 US589331AS67 11.74 Sep 15, 2042 3.6
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 659127.11 0.0 US35805BAE83 5.69 Dec 01, 2031 3.0
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 659161.54 0.0 US42225UAL89 4.33 Mar 15, 2030 2.4
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 659355.94 0.0 US609207BF19 2.62 May 06, 2028 4.25
UDR INC MTN Reits Fixed Income 659621.36 0.0 US90265EAM21 1.84 Jul 01, 2027 3.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 659837.42 0.0 US58769JBA43 3.88 Nov 15, 2029 5.1
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 659951.17 0.0 US29736RAK68 12.59 Mar 15, 2047 4.15
ALLSTATE CORPORATION (THE) Insurance Fixed Income 657141.53 0.0 US020002BG56 13.66 Aug 10, 2049 3.85
KOREA GAS CORP 144A Owned No Guarantee Fixed Income 657236.63 0.0 US50066AAD54 10.19 Jan 20, 2042 6.25
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 657345.97 0.0 US059165EP12 13.93 Jun 01, 2052 4.55
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 657428.37 0.0 US74256LFB09 3.92 Nov 27, 2029 4.95
CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 657463.19 0.0 US151191BD46 11.74 Nov 02, 2047 5.5
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 657526.81 0.0 US30037EAB92 6.9 Jun 01, 2034 5.65
DUKE ENERGY PROGRESS INC Electric Fixed Income 657561.44 0.0 US26442RAD35 12.19 Dec 01, 2044 4.15
SIMON PROPERTY GROUP LP Reits Fixed Income 657671.53 0.0 US828807CZ89 12.71 Nov 30, 2046 4.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 657756.02 0.0 US842400HD82 5.37 Jun 01, 2031 2.5
SANDS CHINA LTD Consumer Cyclical Fixed Income 657809.04 0.0 US80007RAN52 1.61 Mar 08, 2027 2.3
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 658122.94 0.0 US74368CBY93 3.55 Jun 12, 2029 5.21
AMEREN ILLINOIS CO Electric Fixed Income 658165.31 0.0 US02361DAQ34 12.51 Mar 15, 2046 4.15
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 658304.08 0.0 US797440BX17 13.45 Jun 15, 2049 4.1
DTE ELECTRIC COMPANY Electric Fixed Income 658437.71 0.0 US23338VAH96 13.4 May 15, 2048 4.05
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 655741.84 0.0 US455434BV12 5.95 Dec 01, 2032 5.65
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 655777.2 0.0 US744573BB14 7.33 Mar 15, 2035 5.4
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 655939.05 0.0 US785931AB23 7.03 Jan 15, 2035 5.65
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 656397.93 0.0 US665501AM40 14.45 Oct 16, 2051 3.4
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 656454.18 0.0 US472319AE27 1.81 Jun 08, 2027 6.45
TEXTRON INC Capital Goods Fixed Income 656466.53 0.0 US883203BY60 2.44 Mar 01, 2028 3.38
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 656567.96 0.0 US60687YBT55 5.34 Jul 09, 2032 2.26
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 656653.31 0.0 US824348BT26 5.18 Sep 01, 2031 4.8
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 656892.64 0.0 US927804FV18 1.3 Nov 15, 2026 2.95
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 656980.08 0.0 US12625GAF19 3.88 Sep 30, 2029 2.88
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 657012.56 0.0 US655844BT49 1.78 Jun 01, 2027 3.15
WASTE MANAGEMENT INC Capital Goods Fixed Income 654304.73 0.0 US94106LBR96 11.74 Jun 01, 2041 2.95
AFLAC INCORPORATED Insurance Fixed Income 654465.46 0.0 US001055AQ51 1.21 Oct 15, 2026 2.88
IDAHO POWER COMPANY Electric Fixed Income 654686.11 0.0 US45138LBF94 12.96 Mar 01, 2048 4.2
WEC ENERGY GROUP INC Electric Fixed Income 654925.25 0.0 US92939UAJ51 2.03 Oct 01, 2027 5.15
CUBESMART LP Reits Fixed Income 654974.14 0.0 US22966RAE62 3.19 Feb 15, 2029 4.38
AGREE LP Reits Fixed Income 655056.68 0.0 US008513AF06 7.51 Jun 15, 2035 5.6
RIO TINTO ALCAN INC Basic Industry Fixed Income 655061.62 0.0 US013716AW59 7.55 Jun 01, 2035 5.75
WILLIS NORTH AMERICA INC Insurance Fixed Income 655595.0 0.0 US970648AH45 12.46 Sep 15, 2048 5.05
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 653017.86 0.0 US68233JCF93 5.87 Jun 01, 2032 4.15
3M CO Capital Goods Fixed Income 653205.34 0.0 US88579YBQ35 4.1 Mar 15, 2030 4.8
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 653254.01 0.0 US681936BP48 4.35 Jul 01, 2030 5.2
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 653277.03 0.0 US456472AC33 11.83 Sep 12, 2049 5.65
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 653287.03 0.0 US976826BS59 6.8 Mar 30, 2034 5.38
CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 653412.79 0.0 US138616AK34 1.6 Apr 14, 2027 4.5
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 653677.16 0.0 US98417EAR18 10.67 Oct 25, 2042 5.55
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 654006.55 0.0 US68233JBP84 13.75 Jun 01, 2049 3.8
HCA INC Consumer Non-Cyclical Fixed Income 654022.77 0.0 US404119CW77 14.09 Apr 01, 2064 6.1
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 654236.61 0.0 US744320BL59 5.75 Mar 01, 2053 6.75
GATX CORPORATION Finance Companies Fixed Income 651489.35 0.0 US361448BE25 3.28 Apr 01, 2029 4.7
EQUINOR ASA 144A Owned No Guarantee Fixed Income 651491.73 0.0 US24820RAG39 3.06 Dec 01, 2028 6.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 651540.38 0.0 US713448DV73 13.14 May 02, 2047 4.0
CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 651651.47 0.0 US186108CK02 2.53 Apr 01, 2028 3.5
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 651664.47 0.0 US026874AZ07 7.85 May 01, 2036 6.25
PACIFICORP Electric Fixed Income 651720.2 0.0 US695114CX41 14.34 Mar 15, 2051 3.3
ESSEX PORTFOLIO LP Reits Fixed Income 651752.54 0.0 US29717PAR82 1.67 May 01, 2027 3.63
EXPERIAN FINANCE PLC 144A Technology Fixed Income 651808.51 0.0 US30217AAD54 7.73 Aug 17, 2035 5.25
LEIDOS INC Technology Fixed Income 651966.7 0.0 US52532XAJ46 6.06 Mar 15, 2033 5.75
TELUS CORPORATION Communications Fixed Income 651978.45 0.0 US87971MBK80 13.21 Jun 15, 2049 4.3
MERCK & CO INC Consumer Non-Cyclical Fixed Income 652036.55 0.0 US806605AH42 8.45 Sep 15, 2037 6.55
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 652159.63 0.0 US855244AM15 13.33 Dec 01, 2047 3.75
DUKE ENERGY OHIO INC Electric Fixed Income 652487.45 0.0 US26442EAL48 13.57 Mar 15, 2054 5.55
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 652504.38 0.0 US539830CG29 5.47 Dec 15, 2031 4.7
EQUINOR ASA Owned No Guarantee Fixed Income 652554.72 0.0 US29446MAG78 10.7 Apr 06, 2040 3.63
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 652658.05 0.0 US01882YAB20 2.67 Jun 15, 2028 4.25
SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 650141.53 0.0 US834423AF20 6.87 Jun 04, 2034 5.85
EMERA US FINANCE LP Electric Fixed Income 650362.76 0.0 US29103DAT37 5.39 Jun 15, 2031 2.64
ZOETIS INC Consumer Non-Cyclical Fixed Income 650380.54 0.0 US98978VAM54 13.14 Sep 12, 2047 3.95
DTE ELECTRIC CO Electric Fixed Income 650458.85 0.0 US23338VAE65 12.54 Mar 15, 2045 3.7
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 650538.93 0.0 US438516BB13 10.27 Mar 01, 2041 5.38
ALLY FINANCIAL INC Banking Fixed Income 650608.29 0.0 US02005NBZ24 2.62 May 15, 2029 5.74
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 651005.45 0.0 US478375AL26 11.78 Jul 02, 2044 4.63
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 651282.65 0.0 US494368BW28 13.16 May 04, 2047 3.9
PATTERSON-UTI ENERGY INC. Energy Fixed Income 651398.1 0.0 US703481AC52 3.8 Nov 15, 2029 5.15
PUGET ENERGY INC 144A Electric Fixed Income 648787.22 0.0 US745310AP71 7.23 Mar 15, 2035 5.72
ALABAMA POWER COMPANY Electric Fixed Income 648956.6 0.0 US010392FT07 14.13 Oct 01, 2049 3.45
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 649309.68 0.0 US74256LBG32 3.91 Sep 16, 2029 2.5
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 649372.73 0.0 US824348BS43 2.42 Mar 01, 2028 4.55
DOMINION RESOURCES INC/VA Electric Fixed Income 649411.39 0.0 US25746UCK34 1.07 Aug 15, 2026 2.85
ALBEMARLE CORP Basic Industry Fixed Income 649421.67 0.0 US012653AF81 12.26 Jun 01, 2052 5.65
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 649525.55 0.0 US37310PAC59 13.29 Apr 01, 2049 4.32
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 649550.6 0.0 US01748NAF15 6.91 May 29, 2034 5.6
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 649612.41 0.0 US69371RS728 1.29 Nov 09, 2026 5.2
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 649662.02 0.0 US892331AN94 5.21 Mar 25, 2031 2.36
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 649781.32 0.0 US370334CH52 9.25 Apr 17, 2038 4.55
VOYA FINANCIAL INC Insurance Fixed Income 649896.59 0.0 US929089AH39 7.16 Sep 20, 2034 5.0
EXTRA SPACE STORAGE LP Reits Fixed Income 647243.47 0.0 US30225VAH06 3.38 Apr 01, 2029 3.9
APA CORP (US) 144A Energy Fixed Income 647422.06 0.0 US03743QAQ10 6.98 Feb 15, 2035 6.1
WESTLAKE CORP Basic Industry Fixed Income 647611.0 0.0 US960413AZ54 14.53 Aug 15, 2051 3.13
NORTHERN TRUST CORPORATION Banking Fixed Income 647792.46 0.0 US665859AU89 3.5 May 03, 2029 3.15
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 647906.14 0.0 US29736RAG56 12.15 Jun 15, 2045 4.38
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 648114.97 0.0 US63946BAG59 10.02 Apr 01, 2041 5.95
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 648318.67 0.0 US485134BM13 10.39 Oct 01, 2041 5.3
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 648530.49 0.0 US12592BAM63 1.0 Jul 15, 2026 1.45
TAPESTRY INC Consumer Cyclical Fixed Income 645900.04 0.0 US876030AK37 4.01 Mar 11, 2030 5.1
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 645930.01 0.0 US370334CX03 1.44 Jan 30, 2027 4.7
CIGNA CORP Consumer Non-Cyclical Fixed Income 645964.95 0.0 US125523BH29 10.33 Feb 15, 2042 5.38
CORNING INC Technology Fixed Income 645981.21 0.0 US219350AW53 10.83 Mar 15, 2042 4.75
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 646172.98 0.0 US26442CBG87 5.91 Mar 15, 2032 2.85
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 646204.5 0.0 US04351LAA89 13.65 Nov 15, 2053 4.85
ESSEX PORTFOLIO LP Reits Fixed Income 646231.12 0.0 US29717PBB22 7.36 Apr 01, 2035 5.38
SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 646234.85 0.0 US843452AZ62 5.16 Mar 01, 2032 8.0
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 646275.85 0.0 US194162AR46 2.41 Mar 01, 2028 4.6
AON CORP Insurance Fixed Income 646379.1 0.0 US03740LAB80 15.1 Aug 23, 2051 2.9
NISOURCE INC Natural Gas Fixed Income 646404.12 0.0 US65473QAX16 10.1 Jun 15, 2041 5.95
CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 646450.66 0.0 US186108CL84 4.64 Nov 15, 2030 4.55
ASSURANT INC Insurance Fixed Income 646459.1 0.0 US04621XAN84 5.78 Jan 15, 2032 2.65
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 646619.28 0.0 US74153WCU18 2.01 Aug 27, 2027 4.4
LIBERTY UTILITIES CO 144A Electric Fixed Income 646710.6 0.0 US531542AB48 6.51 Jan 31, 2034 5.87
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 646719.28 0.0 US14149YBQ08 1.32 Nov 15, 2026 4.7
PHILLIPS 66 CO Energy Fixed Income 646816.35 0.0 US718547AM43 11.55 Feb 15, 2045 4.68
AVERY DENNISON CORPORATION Capital Goods Fixed Income 646934.37 0.0 US053611AM12 5.95 Feb 15, 2032 2.25
CENCORA INC Consumer Non-Cyclical Fixed Income 647004.33 0.0 US03073EAU91 6.74 Feb 15, 2034 5.13
WESTROCK MWV LLC Basic Industry Fixed Income 647066.64 0.0 US961548AY02 4.52 Feb 15, 2031 7.95
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 647182.72 0.0 US678858BT77 2.7 Aug 15, 2028 3.8
ENERGY TRANSFER LP Energy Fixed Income 644428.36 0.0 US29273RAT68 10.6 Feb 01, 2043 5.15
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 644756.98 0.0 US0778FPAF64 14.1 Mar 17, 2051 3.65
SEMPRA Natural Gas Fixed Income 644908.18 0.0 US816851BQ16 0.96 Aug 01, 2026 5.4
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 644963.23 0.0 US74947LAD64 2.53 Apr 11, 2028 5.63
DUKE ENERGY OHIO INC Electric Fixed Income 645041.72 0.0 US26442EAJ91 6.2 Apr 01, 2033 5.25
CATERPILLAR INC Capital Goods Fixed Income 645180.23 0.0 US149123BL43 7.75 Sep 15, 2035 5.3
OWENS CORNING Capital Goods Fixed Income 645185.4 0.0 US690742AN12 1.78 Jun 15, 2027 5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 645238.1 0.0 US74456QCP90 13.49 Aug 01, 2053 5.45
AMEREN ILLINOIS CO Electric Fixed Income 645293.87 0.0 US02361DAR17 13.51 Dec 01, 2047 3.7
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 645466.65 0.0 US039483BH46 11.74 Apr 16, 2043 4.02
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 645469.64 0.0 US66815L2K46 2.06 Sep 15, 2027 4.35
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 645629.4 0.0 US166754AX99 4.24 May 15, 2030 4.75
TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 645635.39 0.0 US882384AE01 12.74 Jan 15, 2048 4.15
MISSISSIPPI POWER CO Electric Fixed Income 645684.59 0.0 US605417BZ68 11.11 Mar 15, 2042 4.25
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 645705.46 0.0 US416518AD08 15.23 Sep 15, 2051 2.9
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 645734.83 0.0 US026874DF16 11.78 Jul 10, 2045 4.8
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 643213.48 0.0 US822582CK64 12.0 Nov 26, 2041 2.88
CENOVUS ENERGY INC Energy Fixed Income 643316.18 0.0 US15135UAP49 8.59 Jun 15, 2037 5.25
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 643348.92 0.0 US256677AH84 13.34 Apr 03, 2050 4.13
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 643431.76 0.0 US89236TMJ15 1.04 Aug 07, 2026 4.55
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 643643.44 0.0 US606822AR58 1.95 Jul 25, 2027 3.29
PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 643660.69 0.0 US74071PAB94 13.54 Aug 01, 2052 4.88
ROSS STORES INC Consumer Cyclical Fixed Income 643707.74 0.0 US778296AG89 5.34 Apr 15, 2031 1.88
UDR INC MTN Reits Fixed Income 644007.15 0.0 US90265EAP51 3.13 Jan 26, 2029 4.4
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 644009.52 0.0 US03837AAC45 12.8 Sep 13, 2054 5.75
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 644109.88 0.0 US82938NAJ37 13.45 Sep 13, 2047 4.0
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 644112.2 0.0 US040555CN22 10.89 Apr 01, 2042 4.5
SK HYNIX INC 144A Technology Fixed Income 644167.67 0.0 US78392BAG23 1.44 Jan 16, 2027 5.5
DOVER CORP Capital Goods Fixed Income 644182.85 0.0 US260003AK45 10.14 Mar 01, 2041 5.38
CHEVRON USA INC Energy Fixed Income 644292.71 0.0 US166756AU09 11.32 Nov 15, 2043 5.25
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 641729.77 0.0 US68233JAT16 10.89 Dec 01, 2041 4.55
NEVADA POWER COMPANY Electric Fixed Income 641766.89 0.0 US641423CF35 13.1 May 01, 2053 5.9
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 642068.98 0.0 US806851AQ42 2.62 May 15, 2028 4.5
EQUINOR ASA Owned No Guarantee Fixed Income 642101.47 0.0 US85771PAE25 11.19 Nov 23, 2041 4.25
COUSINS PROPERTIES LP Reits Fixed Income 642113.18 0.0 US222793AA90 6.98 Oct 01, 2034 5.88
AON CORP Insurance Fixed Income 642139.07 0.0 US03740LAA08 5.6 Aug 23, 2031 2.05
GXO LOGISTICS INC Transportation Fixed Income 642159.33 0.0 US36262GAD34 5.38 Jul 15, 2031 2.65
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 642398.49 0.0 US534187AW96 8.45 Oct 09, 2037 6.3
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 642429.9 0.0 US595620AN51 11.95 Oct 15, 2044 4.4
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 642594.41 0.0 US29449WAQ06 2.44 Mar 03, 2028 5.45
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 642794.8 0.0 US883556BG65 11.17 Feb 01, 2044 5.3
ANTERO RESOURCES CORP 144A Energy Fixed Income 642871.35 0.0 US03674XAS53 2.43 Mar 01, 2030 5.38
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 642913.22 0.0 US416515AS38 8.14 Oct 15, 2036 5.95
LOWES COMPANIES INC Consumer Cyclical Fixed Income 640138.51 0.0 US548661ES28 14.42 Apr 01, 2063 5.85
NTT FINANCE CORP 144A Communications Fixed Income 640594.19 0.0 US62954WAE57 5.28 Apr 03, 2031 2.06
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 640825.56 0.0 US74251VAM46 1.29 Nov 15, 2026 3.1
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 640933.26 0.0 US345370BR09 10.58 Nov 01, 2046 7.4
NXP BV Technology Fixed Income 641035.92 0.0 US62954HAL24 11.67 Feb 15, 2042 3.13
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 641187.89 0.0 US13607PNF70 3.48 Jan 28, 2085 6.95
OVINTIV INC Energy Fixed Income 641299.47 0.0 US698900AG20 5.09 Nov 01, 2031 7.2
ENBRIDGE INC Energy Fixed Income 641520.38 0.0 US29250NBH70 1.22 Oct 04, 2026 1.6
CATERPILLAR INC Capital Goods Fixed Income 638898.87 0.0 US149123CE90 15.96 May 15, 2064 4.75
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 639066.19 0.0 US60856BAF13 5.61 Apr 30, 2032 5.25
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 639267.78 0.0 US8426EPAD09 5.12 Jan 15, 2031 1.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 639350.17 0.0 US713448GD49 1.51 Feb 07, 2027 4.4
PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 639473.67 0.0 US144141DB18 11.3 May 15, 2042 4.1
ESSEX PROPERTY TRUST INC Reits Fixed Income 637341.7 0.0 US29717PAY34 2.55 Mar 01, 2028 1.7
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 637438.63 0.0 US893574AR45 13.8 May 15, 2050 3.95
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 637634.71 0.0 US049560AW50 15.36 Feb 15, 2052 2.85
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 637969.06 0.0 US266233AG08 1.93 Aug 01, 2027 3.62
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 636003.56 0.0 US05565ECU73 1.62 Mar 19, 2027 4.65
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 636026.73 0.0 US40408AAB70 7.24 Jul 15, 2035 6.75
LXP INDUSTRIAL TRUST Reits Fixed Income 636231.56 0.0 US529043AE19 4.72 Sep 15, 2030 2.7
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 636344.46 0.0 US299808AF21 11.57 Jun 01, 2044 4.87
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 636416.48 0.0 US582839AG14 11.74 Jun 01, 2044 4.6
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 636440.77 0.0 US883556CV24 0.98 Aug 10, 2026 4.95
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 636848.86 0.0 US015271AJ82 1.35 Jan 15, 2027 3.95
MPLX LP Energy Fixed Income 636955.55 0.0 US55336VBP40 12.13 Dec 01, 2047 5.2
TEXAS INSTRUMENTS INC Technology Fixed Income 637130.26 0.0 US882508BM50 15.59 Sep 15, 2051 2.7
DEERE & CO Capital Goods Fixed Income 637241.03 0.0 US244199BG97 14.88 Sep 07, 2049 2.88
OVINTIV INC Energy Fixed Income 634508.13 0.0 US012873AH83 4.24 Sep 15, 2030 8.13
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 634554.16 0.0 US438516BS48 13.42 Nov 21, 2047 3.81
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 634607.24 0.0 US74456QAR74 8.51 May 01, 2037 5.8
WW GRAINGER INC Capital Goods Fixed Income 634651.24 0.0 US384802AD60 12.95 May 15, 2047 4.2
ANALOG DEVICES INC Technology Fixed Income 634775.57 0.0 US032654AK16 11.95 Dec 15, 2045 5.3
COLBUN SA 144A Electric Fixed Income 634799.01 0.0 US192714AC73 2.06 Oct 11, 2027 3.95
FLORIDA POWER AND LIGHT CO Electric Fixed Income 634812.85 0.0 US341081EQ63 6.84 Apr 01, 2034 5.63
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 634939.89 0.0 US15189XBE76 6.77 Mar 01, 2034 5.15
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 635094.62 0.0 US04621WAE03 14.1 Sep 15, 2051 3.6
SIERRA PACIFIC POWER COMPANY Electric Fixed Income 635393.39 0.0 US826418BQ78 13.21 Mar 15, 2054 5.9
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 635765.0 0.0 US665772CB35 7.98 Jun 01, 2036 6.25
ESSENT GROUP LTD Insurance Fixed Income 635804.52 0.0 US29669JAA79 3.5 Jul 01, 2029 6.25
MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 633059.12 0.0 US55407NAA00 3.98 Feb 13, 2030 5.25
GLOBE LIFE INC Insurance Fixed Income 633358.21 0.0 US37959EAC66 6.94 Sep 15, 2034 5.85
ONEOK INC Energy Fixed Income 633370.57 0.0 US682680BY84 12.58 Oct 03, 2047 4.2
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 633397.04 0.0 US637432MS19 6.12 Nov 01, 2032 4.02
PACIFIC LIFECORP 144A Insurance Fixed Income 633500.6 0.0 US694476AD42 10.85 Jan 30, 2043 5.13
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 633757.16 0.0 US00115AAH23 13.44 Dec 01, 2047 3.75
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 633795.18 0.0 US92840VAS16 6.7 Apr 15, 2034 6.0
AVALONBAY COMMUNITIES INC Reits Fixed Income 633876.76 0.0 US053484AE16 6.69 Dec 07, 2033 5.3
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 633913.06 0.0 US49271VBB53 7.56 May 15, 2035 5.15
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 634050.12 0.0 US369550BQ02 11.81 Jun 01, 2041 2.85
MYLAN INC Consumer Non-Cyclical Fixed Income 634231.87 0.0 US628530BC02 10.71 Nov 29, 2043 5.4
LEAR CORPORATION Consumer Cyclical Fixed Income 634258.71 0.0 US521865BB05 4.4 May 30, 2030 3.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 634270.62 0.0 US548661EB92 14.29 Apr 01, 2051 3.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 631687.13 0.0 US694308KC03 5.57 Mar 01, 2032 4.4
EQUINIX INC Technology Fixed Income 631719.86 0.0 US29444UBJ43 14.53 Jul 15, 2050 3.0
SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 632011.4 0.0 US8426EPAC26 12.65 May 30, 2047 4.4
FEDEX CORP Transportation Fixed Income 632238.45 0.0 US31428XAW65 10.99 Jan 15, 2044 5.1
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 632378.25 0.0 US46188BAC63 7.29 Jan 15, 2034 2.7
DOMINION RESOURCES INC/VA Electric Fixed Income 632660.04 0.0 US25746UCC18 11.76 Dec 01, 2044 4.7
FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 632728.52 0.0 US33767BAG41 3.96 Jan 15, 2030 4.55
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 632756.77 0.0 US637432NW12 5.35 Mar 15, 2031 1.35
HF SINCLAIR CORP Energy Fixed Income 632777.66 0.0 US403949AC48 4.53 Oct 01, 2030 4.5
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 632787.87 0.0 US372460AD76 6.3 Nov 01, 2033 6.88
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 632886.97 0.0 US059165ES50 13.71 Jun 01, 2054 5.65
CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 630535.63 0.0 US16876HAB50 15.4 Aug 15, 2050 2.51
EVERGY KANSAS CENTRAL INC Electric Fixed Income 630710.97 0.0 US30036FAB76 13.2 Mar 15, 2053 5.7
EVERSOURCE ENERGY Electric Fixed Income 630830.34 0.0 US30040WAH16 14.02 Jan 15, 2050 3.45
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 630913.63 0.0 US40053XAA72 4.21 May 15, 2030 4.88
MID-AMERICA APARTMENTS LP Reits Fixed Income 631027.75 0.0 US59523UAW71 5.42 Feb 15, 2032 5.3
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 631028.91 0.0 US134429BR99 13.7 Oct 13, 2054 5.25
MICROSOFT CORPORATION Technology Fixed Income 631083.42 0.0 US594918BM55 14.84 Nov 03, 2055 4.75
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 631106.36 0.0 US742718FB02 13.87 Oct 25, 2047 3.5
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 631203.29 0.0 US46849LVE81 3.92 Jan 13, 2030 5.35
AMGEN INC Consumer Non-Cyclical Fixed Income 631240.23 0.0 US031162BC38 9.7 Mar 15, 2040 5.75
Novant Health Consumer Non-Cyclical Fixed Income 631416.3 0.0 US66988AAG94 9.33 Nov 01, 2036 2.64
BARRICK GOLD CORPORATION Basic Industry Fixed Income 631524.59 0.0 US725906AN18 7.53 Oct 15, 2035 6.45
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 628782.33 0.0 US025537AU52 1.3 Feb 15, 2062 3.88
HUMANA INC Insurance Fixed Income 628783.93 0.0 US444859BQ43 1.54 Feb 03, 2027 1.35
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 628865.62 0.0 US69371RT890 1.88 Jun 23, 2027 4.25
MCKESSON CORP Consumer Non-Cyclical Fixed Income 628874.63 0.0 US581557BC84 11.36 Mar 15, 2044 4.88
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 628905.22 0.0 US50212YAF16 4.3 May 15, 2031 4.38
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 629124.42 0.0 US637432NY77 6.01 Apr 15, 2032 2.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 629196.22 0.0 US86563VBK44 1.14 Sep 14, 2026 5.65
ELEVANCE HEALTH INC Insurance Fixed Income 629271.2 0.0 US94973VAH06 7.24 Dec 15, 2034 5.95
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 629461.83 0.0 US09261BAG59 6.0 Mar 30, 2032 2.55
GATX CORPORATION Finance Companies Fixed Income 629500.6 0.0 US361448BG72 5.46 Jun 01, 2031 1.9
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 629508.58 0.0 US039483BQ45 13.15 Mar 15, 2049 4.5
DUKE ENERGY OHIO INC Electric Fixed Income 629762.55 0.0 US26442EAH36 4.57 Jun 01, 2030 2.13
INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 629835.67 0.0 US45791GAA04 14.36 May 15, 2052 4.07
ITC HOLDINGS CORP 144A Electric Fixed Income 629993.42 0.0 US465685AT20 6.88 May 09, 2034 5.65
ONEOK INC Energy Fixed Income 630036.13 0.0 US682680BZ59 12.28 Feb 01, 2049 4.85
SYNCHRONY FINANCIAL Banking Fixed Income 627360.04 0.0 US87165BAL71 0.99 Aug 04, 2026 3.7
CAMERON LNG LLC 144A Energy Fixed Income 627406.58 0.0 US133434AC43 7.72 Jan 15, 2038 3.4
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 627541.3 0.0 US743315AZ61 5.87 Mar 15, 2032 3.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 627565.98 0.0 US713448BZ06 11.31 Mar 05, 2042 4.0
GATX CORPORATION Finance Companies Fixed Income 627587.13 0.0 US361448BL67 6.43 Sep 15, 2033 5.45
NOVANT HEALTH Consumer Non-Cyclical Fixed Income 627661.13 0.0 US66988AAE47 11.64 Nov 01, 2043 4.37
MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 627819.73 0.0 US278265AE30 1.6 Apr 06, 2027 3.5
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 627852.21 0.0 US71568PAM14 12.89 Feb 05, 2050 4.38
ELK MERGER SUB II LLC 144A Energy Fixed Income 628080.58 0.0 US682680CM38 1.98 Jan 15, 2028 5.63
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 628101.18 0.0 US207597EG65 11.84 Apr 15, 2044 4.3
KIMCO REALTY OP LLC Reits Fixed Income 628182.03 0.0 US49447BAC72 7.99 Feb 01, 2036 5.3
MICROSOFT CORPORATION Technology Fixed Income 628243.38 0.0 US594918CU62 13.05 Jun 15, 2047 4.5
OHIO POWER CO Electric Fixed Income 628471.47 0.0 US677415CW95 6.9 Jun 01, 2034 5.65
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 628657.05 0.0 US03040WAX39 14.37 May 01, 2050 3.45
CHUBB INA HOLDINGS LLC Insurance Fixed Income 626078.13 0.0 US171239AH94 15.78 Dec 15, 2051 2.85
SNAM SPA 144A Natural Gas Fixed Income 626138.33 0.0 US83304JAC18 13.02 May 28, 2055 6.5
STORE CAPITAL LLC Reits Fixed Income 626209.71 0.0 US862121AA88 2.41 Mar 15, 2028 4.5
AMERICAN HOMES 4 RENT LP Reits Fixed Income 626381.14 0.0 US02666TAC18 5.43 Jul 15, 2031 2.38
PROGRESS ENERGY INC Electric Fixed Income 626572.44 0.0 US341099CN76 9.79 Apr 01, 2040 5.65
UNITED PARCEL SERVICE INC Transportation Fixed Income 626806.99 0.0 US911312CF10 15.02 May 22, 2064 5.6
OHIO POWER CO Electric Fixed Income 627088.58 0.0 US677415CU30 15.15 Oct 01, 2051 2.9
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 627215.3 0.0 US494550BK12 10.14 Sep 01, 2041 5.63
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 627229.76 0.0 US117043AW94 3.24 Mar 18, 2029 5.85
DOC DR LLC Reits Fixed Income 624682.13 0.0 US71951QAC69 5.68 Nov 01, 2031 2.63
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 624737.5 0.0 US115637AT79 9.5 Apr 15, 2038 4.0
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 624745.44 0.0 US110122AU20 11.88 Aug 01, 2042 3.25
CSX CORP Transportation Fixed Income 624783.53 0.0 US126408HL09 15.74 Mar 01, 2068 4.65
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 624786.98 0.0 US100743AM53 5.73 Mar 16, 2032 3.76
NNN REIT INC Reits Fixed Income 624797.85 0.0 US637417AJ54 1.32 Dec 15, 2026 3.6
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 624871.26 0.0 US59217GFT13 3.95 Jan 09, 2030 4.9
MID-AMERICA APARTMENTS LP Reits Fixed Income 624953.15 0.0 US59523UAP21 2.65 Jun 15, 2028 4.2
CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 624983.75 0.0 US12564CAB28 3.41 Apr 11, 2029 3.63
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 625088.38 0.0 US25731VAA26 5.81 Dec 01, 2031 2.3
REGIONS FINANCIAL CORPORATION Banking Fixed Income 625217.53 0.0 US7591EPAE09 8.31 Dec 10, 2037 7.38
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 625714.51 0.0 US05366DAA63 4.13 Jul 15, 2030 6.38
CARNIVAL CORP 144A Consumer Cyclical Fixed Income 625808.34 0.0 US143658BW12 1.71 Aug 15, 2029 7.0
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 625870.42 0.0 US744448CQ27 13.21 Jun 15, 2048 4.1
CAMDEN PROPERTY TRUST Reits Fixed Income 625920.31 0.0 US133131BB72 6.72 Jan 15, 2034 4.9
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 625929.9 0.0 US34964CAG15 13.55 Mar 25, 2052 4.5
CUBESMART LP Reits Fixed Income 623382.07 0.0 US22966RAG11 5.17 Feb 15, 2031 2.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 623513.71 0.0 US57629WDE75 1.01 Jul 16, 2026 1.2
WESTAR ENERGY INC Electric Fixed Income 623541.08 0.0 US95709TAP57 1.61 Apr 01, 2027 3.1
EBAY INC Consumer Cyclical Fixed Income 623730.47 0.0 US278642BB85 5.83 Nov 22, 2032 6.3
COX COMMUNICATIONS INC 144A Communications Fixed Income 623796.1 0.0 US224044CM71 14.34 Oct 01, 2050 2.95
STANFORD UNIVERSITY Industrial Other Fixed Income 623825.24 0.0 US85440KAA25 13.71 May 01, 2048 3.65
WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 624273.39 0.0 US92890HAD44 11.34 Sep 17, 2044 4.75
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 624353.2 0.0 US207597ES04 7.09 Aug 15, 2034 4.95
STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 622172.48 0.0 US85325C2H47 4.17 May 13, 2031 5.24
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 622219.85 0.0 US266233AJ47 5.73 Jan 07, 2032 2.77
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 622577.37 0.0 US575718AG63 15.2 Jul 01, 2050 2.99
COUSINS PROPERTIES LP Reits Fixed Income 622750.29 0.0 US222793AB73 5.36 Feb 15, 2032 5.38
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 622957.61 0.0 US842400JD64 12.76 Apr 15, 2054 5.75
NUCOR CORPORATION Basic Industry Fixed Income 623018.73 0.0 US670346AS43 4.5 Jun 01, 2030 2.7
HSBC HOLDINGS PLC Banking Fixed Income 620309.46 0.0 US404280AF65 5.41 May 17, 2032 7.63
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 620309.85 0.0 US571748AK86 6.32 Aug 01, 2033 5.88
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 620506.52 0.0 US76169XAB01 5.6 Sep 01, 2031 2.15
VOYA FINANCIAL INC Insurance Fixed Income 620626.08 0.0 US45685EAJ55 10.67 Jul 15, 2043 5.7
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 620639.68 0.0 US842400FF58 8.18 Jan 15, 2037 5.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 620770.64 0.0 US91324PBW14 10.98 Mar 15, 2042 4.38
COMCAST CORPORATION Communications Fixed Income 620820.92 0.0 US20030NAY76 9.31 Jul 01, 2039 6.55
OWENS CORNING Capital Goods Fixed Income 620835.28 0.0 US690742AF87 1.04 Aug 15, 2026 3.4
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 620947.39 0.0 US665772CS69 15.86 Jun 01, 2051 2.6
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 621194.9 0.0 US416515AP98 10.08 Oct 01, 2041 6.1
NUTRIEN LTD Basic Industry Fixed Income 621220.62 0.0 US67077MAW82 4.41 May 13, 2030 2.95
ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 621333.42 0.0 US007944AG63 13.28 Mar 01, 2049 3.63
PUGET SOUND ENERGY INC Electric Fixed Income 621420.05 0.0 US745332CA21 9.54 Oct 01, 2039 5.76
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 621505.23 0.0 US69120VBB62 2.58 Jun 13, 2028 7.95
JACKSON FINANCIAL INC Insurance Fixed Income 621583.93 0.0 US46817MAR88 1.77 Jun 08, 2027 5.17
GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 621587.5 0.0 US38179RAD70 4.09 May 01, 2030 5.88
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 621634.31 0.0 US89400PAG81 1.58 Mar 22, 2027 3.38
DUKE ENERGY CORP Electric Fixed Income 621658.63 0.0 US26441CAY12 12.81 Aug 15, 2047 3.95
BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 618880.42 0.0 US05890MAB90 5.58 Oct 14, 2031 2.88
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 619053.35 0.0 US74445PAG72 12.32 May 15, 2050 5.8
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 619115.11 0.0 US50077LAX47 9.86 Oct 01, 2039 4.63
JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 619327.3 0.0 US471105AC03 2.6 May 15, 2028 4.85
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 619502.3 0.0 US674599CS21 3.72 Aug 15, 2029 3.5
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 619823.54 0.0 US857006AK60 13.51 May 04, 2047 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 619829.98 0.0 US06406RAU14 2.88 Jul 14, 2028 1.65
BIOGEN INC Consumer Non-Cyclical Fixed Income 619965.51 0.0 US09062XAM56 13.02 May 15, 2055 6.45
UNUM GROUP Insurance Fixed Income 620005.98 0.0 US91529YAR71 13.77 Jun 15, 2051 4.13
HSBC HOLDINGS PLC Banking Fixed Income 620225.91 0.0 US404280AJ87 8.71 Jun 01, 2038 6.8
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 617665.93 0.0 US21036PBD96 12.54 Nov 15, 2048 5.25
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 617753.69 0.0 US678858BV24 4.22 Apr 01, 2030 3.25
ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 617868.96 0.0 US04685A4E88 1.42 Jan 07, 2027 4.95
ECOLAB INC Basic Industry Fixed Income 618203.75 0.0 US278865AM26 10.63 Dec 08, 2041 5.5
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 618252.48 0.0 US21037XAD21 6.66 Feb 16, 2034 5.46
PROLOGIS LP Reits Fixed Income 618386.77 0.0 US74340XBL47 3.14 Feb 01, 2029 4.38
SOUTHWESTERN ELEC POWER Electric Fixed Income 618429.2 0.0 US845437BL54 9.47 Mar 15, 2040 6.2
ZOETIS INC Consumer Non-Cyclical Fixed Income 618504.06 0.0 US98978VAT08 14.95 May 15, 2050 3.0
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 618538.5 0.0 US976656CS53 7.32 Oct 01, 2034 4.6
MARKEL GROUP INC Insurance Fixed Income 618577.15 0.0 US570535AY06 13.22 May 16, 2054 6.0
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 618766.85 0.0 US292487AB10 14.76 Sep 14, 2061 3.83
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 616071.28 0.0 US68233JAF12 8.57 Sep 01, 2038 7.5
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 616394.11 0.0 US30321L2J09 3.88 Jan 16, 2030 5.88
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 616565.96 0.0 US52107QAH83 1.53 Mar 01, 2027 3.63
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 616628.29 0.0 US11120VAN38 5.53 Apr 01, 2032 5.2
DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 616661.33 0.0 US26439XAH61 7.97 Nov 03, 2036 6.45
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 616928.66 0.0 US501044BT76 3.4 Jun 01, 2029 7.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 617028.53 0.0 US89236TMY81 1.43 Jan 08, 2027 4.6
COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 617146.68 0.0 US196500AA09 0.98 Aug 15, 2026 4.15
ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 617290.11 0.0 US686514AF73 13.29 Oct 01, 2048 4.09
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 617345.5 0.0 US46849LVC26 1.44 Jan 13, 2027 4.9
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 614679.22 0.0 US57629WCQ15 1.47 Jan 14, 2027 2.35
NNN REIT INC Reits Fixed Income 614795.94 0.0 US637417AL01 2.93 Oct 15, 2028 4.3
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 614928.94 0.0 US210314AD27 8.12 Apr 11, 2038 5.2
KROGER CO Consumer Non-Cyclical Fixed Income 614986.44 0.0 US501044CT67 10.95 Aug 01, 2043 5.15
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 615254.29 0.0 US500631AY22 2.53 Apr 06, 2028 5.5
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 615255.93 0.0 US744448BZ35 8.42 Sep 01, 2037 6.25
PUBLIC STORAGE OPERATING CO Reits Fixed Income 615331.28 0.0 US74464AAD37 7.74 Jul 01, 2035 5.0
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 615472.35 0.0 US03718NAB29 5.57 May 13, 2032 5.63
CONOPCO INC Consumer Non-Cyclical Fixed Income 615519.29 0.0 US126149AD59 1.38 Dec 15, 2026 7.25
ENTERGY LOUISIANA LLC Electric Fixed Income 615715.35 0.0 US29364WBH07 6.25 Jun 15, 2032 2.35
LOWES COMPANIES INC Consumer Cyclical Fixed Income 615773.62 0.0 US548661CJ47 7.76 Oct 15, 2035 5.5
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 613232.81 0.0 US845743BU60 14.53 May 01, 2050 3.15
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 613377.5 0.0 US209111FJ72 1.34 Dec 01, 2026 2.9
CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 613593.73 0.0 US17288XAD66 3.86 Jan 23, 2030 6.0
AMERICAN UNIVERSITY Industrial Other Fixed Income 613741.84 0.0 US030360AD30 13.38 Apr 01, 2049 3.67
REALTY INCOME CORPORATION Reits Fixed Income 613786.91 0.0 US756109BA12 6.95 Mar 15, 2033 1.8
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 613876.63 0.0 US11271LAN29 6.71 Jan 15, 2055 6.3
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 614211.04 0.0 US655844CN69 14.7 Mar 15, 2053 3.7
UNION ELECTRIC CO Electric Fixed Income 614235.85 0.0 US906548CX89 13.51 Jan 15, 2054 5.25
OHIO POWER CO Electric Fixed Income 614555.84 0.0 US677415CV13 6.4 Jun 01, 2033 5.0
RYDER SYSTEM INC MTN Transportation Fixed Income 611848.43 0.0 US78355HKS75 1.13 Sep 01, 2026 1.75
PPL CAPITAL FUNDING INC Electric Fixed Income 611868.64 0.0 US69352PAQ63 4.2 Apr 15, 2030 4.13
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 612062.83 0.0 US928668CK66 1.06 Aug 14, 2026 4.9
NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 612251.72 0.0 US662352AB99 10.75 Nov 01, 2043 6.15
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 612415.6 0.0 US04685A4A66 1.1 Aug 27, 2026 4.86
LEAR CORPORATION Consumer Cyclical Fixed Income 612471.89 0.0 US521865BC87 5.79 Jan 15, 2032 2.6
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 612491.0 0.0 US824348BP04 15.24 Mar 15, 2052 2.9
HP INC Technology Fixed Income 612595.49 0.0 US40434LAR69 4.16 Apr 25, 2030 5.4
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 612619.29 0.0 US674599DH56 8.69 Jun 15, 2039 7.95
BAIDU INC Technology Fixed Income 612652.36 0.0 US056752AJ76 1.89 Jul 06, 2027 3.63
COX COMMUNICATIONS INC 144A Communications Fixed Income 612790.54 0.0 US224044CK16 12.02 Aug 15, 2047 4.6
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 612940.86 0.0 US293791AP47 6.96 Oct 15, 2034 6.65
LOWES COMPANIES INC Consumer Cyclical Fixed Income 612975.11 0.0 US548661DW49 12.86 Apr 15, 2050 5.13
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 613071.03 0.0 US75951AAQ13 1.21 Sep 28, 2026 1.51
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 610535.51 0.0 US833636AJ21 13.02 Jan 22, 2050 4.25
WW GRAINGER INC Capital Goods Fixed Income 610648.61 0.0 US384802AC87 13.0 May 15, 2046 3.75
KIMCO REALTY OP LLC Reits Fixed Income 610704.03 0.0 US49446RAX70 2.54 Mar 01, 2028 1.9
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 610797.47 0.0 US50205MAF68 2.52 Apr 02, 2028 5.25
TUCSON ELECTRIC POWER CO Electric Fixed Income 610973.24 0.0 US898813AX88 13.33 Apr 15, 2055 5.9
SBL HOLDINGS LLC 144A Insurance Fixed Income 611134.52 0.0 US78432MAA36 1.23 Nov 13, 2026 5.13
CIGNA GROUP Consumer Non-Cyclical Fixed Income 611294.05 0.0 US125523CD06 10.22 Nov 15, 2041 6.13
WALMART INC Consumer Cyclical Fixed Income 611376.79 0.0 US931142EQ27 3.91 Sep 24, 2029 2.38
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 611394.68 0.0 US609207BH74 7.56 May 06, 2035 5.13
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 611495.8 0.0 US40139LBE20 3.07 Sep 16, 2028 1.63
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 611645.47 0.0 US896517AB53 11.71 Dec 01, 2040 2.63
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 609163.1 0.0 US928668CN06 1.63 Mar 25, 2027 4.95
TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 609415.16 0.0 US89387YAC57 2.89 Nov 01, 2028 5.55
MOODYS CORPORATION Technology Fixed Income 609449.22 0.0 US615369AY18 14.42 Feb 25, 2052 3.75
PPG INDUSTRIES INC Basic Industry Fixed Income 609490.9 0.0 US693506BR74 3.77 Aug 15, 2029 2.8
ENTERGY ARKANSAS INC Electric Fixed Income 609562.13 0.0 US29364DAV29 2.62 Jun 01, 2028 4.0
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 610058.13 0.0 US571903BR30 4.1 Mar 15, 2030 4.8
EXTRA SPACE STORAGE LP Reits Fixed Income 610166.62 0.0 US30225VAF40 5.36 Jun 01, 2031 2.55
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 610186.74 0.0 US57629TBW62 2.53 Mar 27, 2028 4.45
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 610266.39 0.0 US73730EAG89 1.47 Jan 23, 2027 4.88
ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 607609.56 0.0 US039936AA70 14.19 Feb 01, 2052 3.65
OHIO POWER CO Electric Fixed Income 607699.97 0.0 US677415CR01 13.5 Jun 01, 2049 4.0
PACIFICORP Electric Fixed Income 607964.39 0.0 US695114CB21 7.88 Aug 01, 2036 6.1
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 607965.85 0.0 US049560AK13 10.36 Jun 15, 2041 5.5
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 608273.67 0.0 US00787CAD48 7.76 Aug 11, 2041 4.0
NVIDIA CORPORATION Technology Fixed Income 608362.32 0.0 US67066GAJ31 16.34 Apr 01, 2060 3.7
MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 608887.27 0.0 US581760AV77 13.07 May 15, 2048 4.39
CONOCOPHILLIPS CO Energy Fixed Income 606153.94 0.0 US20826FAR73 11.52 Mar 15, 2046 5.95
PUGET SOUND ENERGY INC Electric Fixed Income 606256.08 0.0 US745332CJ30 14.18 Sep 15, 2049 3.25
DTE ELECTRIC COMPANY Electric Fixed Income 606291.35 0.0 US23338VAL09 14.8 Mar 01, 2050 2.95
DUKE ENERGY PROGRESS INC Electric Fixed Income 606390.37 0.0 US26442RAB78 11.72 Mar 30, 2044 4.38
MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 606425.27 0.0 US59562EAH80 8.15 Oct 15, 2036 5.8
COMMONWEALTH EDISON COMPANY Electric Fixed Income 606461.25 0.0 US202795JS00 14.68 Mar 01, 2050 3.0
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 606592.16 0.0 US70462GAA67 12.62 Nov 15, 2048 4.79
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 606699.11 0.0 US871829AY37 11.88 Oct 01, 2045 4.85
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 606982.23 0.0 US026874DR53 4.49 Jun 30, 2030 3.4
PROLOGIS LP Reits Fixed Income 607034.52 0.0 US74340XCA72 5.17 Feb 01, 2031 1.75
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 607075.5 0.0 US57629TBX46 4.29 May 07, 2030 4.55
UNITED PARCEL SERVICE INC Transportation Fixed Income 607082.32 0.0 US911312AZ91 13.41 Nov 15, 2046 3.4
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 607102.42 0.0 US86765BAH24 9.08 Feb 15, 2040 6.85
DUKE ENERGY PROGRESS LLC Electric Fixed Income 607429.93 0.0 US26442UAK07 15.47 Aug 15, 2050 2.5
KIMCO REALTY OP LLC Reits Fixed Income 607485.34 0.0 US49446RAY53 5.82 Dec 01, 2031 2.25
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 604684.2 0.0 US743315AP89 11.91 Apr 25, 2044 4.35
TRANSCANADA PIPELINES LTD Energy Fixed Income 604756.01 0.0 US89352HAL33 11.26 Oct 16, 2043 5.0
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 604930.9 0.0 US575718AK75 14.14 Jun 01, 2055 5.62
SOUTHERN COMPANY (THE) Electric Fixed Income 605022.72 0.0 US842587DH79 2.58 Mar 15, 2028 1.75
CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 605135.04 0.0 US186108CE42 8.28 Dec 15, 2036 5.95
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 605263.79 0.0 US892331AG44 3.74 Jul 02, 2029 2.76
OHIO EDISON COMPANY Electric Fixed Income 605332.01 0.0 US677347CE41 7.68 Jul 15, 2036 6.88
HOME DEPOT INC Consumer Cyclical Fixed Income 605500.06 0.0 US437076DG44 15.46 Jun 25, 2064 5.4
LOCKHEED MARTIN CORP Capital Goods Fixed Income 605713.46 0.0 US539830AW96 9.95 Jun 01, 2040 5.72
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 605855.82 0.0 US09261BAA89 5.35 Mar 30, 2031 1.6
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 606046.23 0.0 US709599BY93 1.37 Jan 12, 2027 5.35
PANASONIC CORP 144A Technology Fixed Income 603295.67 0.0 US69832AAC09 3.66 Jul 19, 2029 3.11
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 603406.29 0.0 US65364UAQ94 5.75 Jan 10, 2032 2.76
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 603512.19 0.0 US69351UAU79 13.19 Jun 01, 2047 3.95
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 603861.56 0.0 US837004BV11 5.27 Feb 01, 2032 6.63
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 603925.34 0.0 US665772CC18 8.56 Jul 01, 2037 6.2
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 603964.75 0.0 US64128XAG51 1.48 Mar 15, 2027 4.5
UNITED PARCEL SERVICE INC Transportation Fixed Income 604110.13 0.0 US911312AR75 11.72 Oct 01, 2042 3.63
MICROSOFT CORPORATION Technology Fixed Income 604249.08 0.0 US594918BU71 15.46 Aug 08, 2056 3.95
DOMINION ENERGY INC Electric Fixed Income 604345.53 0.0 US25746UDF30 1.56 Mar 15, 2027 3.6
PEPSICO INC Consumer Non-Cyclical Fixed Income 604414.23 0.0 US713448ET19 10.73 Mar 19, 2040 3.5
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 604508.66 0.0 US040555CX04 12.91 Aug 15, 2048 4.2
TR FINANCE LLC Technology Fixed Income 604565.94 0.0 US87268LAD91 10.98 Nov 23, 2043 5.65
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 604619.92 0.0 US00115AAM18 14.07 Apr 01, 2050 3.65
INTESA SANPAOLO SPA 144A Banking Fixed Income 601918.91 0.0 US46115HBP10 12.63 Sep 23, 2049 4.7
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 601951.84 0.0 US120568BD12 2.3 Jan 07, 2028 4.1
RYDER SYSTEM INC Transportation Fixed Income 601979.61 0.0 US78355HKP37 1.35 Dec 01, 2026 2.9
ORIX CORPORATION Financial Other Fixed Income 602150.57 0.0 US686330AJ06 1.92 Jul 18, 2027 3.7
LAM RESEARCH CORPORATION Technology Fixed Income 602363.9 0.0 US512807AX67 16.84 Jun 15, 2060 3.13
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 602400.9 0.0 US37045XCG97 2.27 Jan 05, 2028 3.85
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 602765.62 0.0 US06849RAC60 8.52 Sep 15, 2038 7.5
SIMON PROPERTY GROUP LP Reits Fixed Income 602811.74 0.0 US828807CL93 10.78 Mar 15, 2042 4.75
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 603069.55 0.0 US345370CX67 3.74 Apr 22, 2030 9.63
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 603120.95 0.0 US744573BA31 4.09 Mar 15, 2030 4.9
TRANSCANADA PIPELINES LTD Energy Fixed Income 603146.99 0.0 US893526DF78 6.8 Mar 31, 2034 5.6
PUGET SOUND ENERGY INC Electric Fixed Income 603231.77 0.0 US745332CC86 9.65 Jul 15, 2040 5.76
PARAMOUNT GLOBAL Communications Fixed Income 600425.23 0.0 US124857AT09 2.43 Feb 15, 2028 3.38
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 600452.41 0.0 US855244AX79 14.17 Mar 12, 2050 3.35
PEPSICO INC Consumer Non-Cyclical Fixed Income 600479.09 0.0 US713448EM65 14.19 Jul 29, 2049 3.38
FEDEX CORP Transportation Fixed Income 600916.61 0.0 US31428XAU00 11.47 Apr 15, 2043 4.1
ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 601048.75 0.0 US007944AH47 5.41 Mar 01, 2032 5.43
NEWS CORP 144A Communications Fixed Income 601384.56 0.0 US65249BAA70 3.04 May 15, 2029 3.88
WESTERN UNION CO Technology Fixed Income 601526.01 0.0 US959802AM19 9.64 Jun 21, 2040 6.2
BAIDU INC Technology Fixed Income 601586.87 0.0 US056752AL23 2.42 Mar 29, 2028 4.38
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 599007.74 0.0 US694308JU20 10.65 Jun 01, 2041 4.2
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 599095.93 0.0 US70213HAF55 16.58 Jul 01, 2060 3.34
WALT DISNEY CO Communications Fixed Income 599307.62 0.0 US254687EZ57 11.05 Dec 01, 2045 7.75
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 599330.0 0.0 US05463HAC51 3.95 Jan 15, 2040 4.9
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 599380.1 0.0 US114259AU84 12.64 Mar 04, 2049 4.49
ARTHUR J GALLAGHER & CO Insurance Fixed Income 599691.76 0.0 US04316JAJ88 13.23 Jul 15, 2054 5.75
KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 599921.04 0.0 US48252DAA37 13.82 Feb 25, 2050 3.63
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 599947.48 0.0 US67103HAK32 5.28 Mar 15, 2031 1.75
GEORGIA POWER CO Electric Fixed Income 599980.36 0.0 US373334KA87 11.45 Mar 15, 2043 4.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 600059.13 0.0 US91324PBQ46 9.83 Feb 15, 2041 5.95
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 600164.22 0.0 US83192PAC23 1.56 Mar 20, 2027 5.15
WALMART INC Consumer Cyclical Fixed Income 600230.74 0.0 US931142DB66 10.32 Apr 15, 2041 5.63
KRATON CORP 144A Basic Industry Fixed Income 600257.51 0.0 US50077CAA45 1.88 Jul 15, 2027 5.0
ONEOK INC Energy Fixed Income 600334.72 0.0 US682680DA80 11.84 Jun 01, 2047 5.45
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 597596.57 0.0 US98956PAB85 9.64 Nov 30, 2039 5.75
JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 597919.52 0.0 US471105AE68 7.42 Jun 15, 2035 5.85
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 598070.86 0.0 US52107QAL95 4.7 Mar 15, 2031 6.0
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 598099.63 0.0 US694308GZ44 10.75 Apr 15, 2042 4.45
CUBESMART LP Reits Fixed Income 598127.12 0.0 US22966RAD89 1.1 Sep 01, 2026 3.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 598188.84 0.0 US86562MEA45 7.53 Jul 08, 2036 5.55
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 598316.37 0.0 US209111FB47 11.14 Mar 15, 2042 4.2
SOFTBANK CORP 144A Communications Fixed Income 598502.63 0.0 US83405KAA07 4.42 Jul 09, 2030 4.7
PARAMOUNT GLOBAL Communications Fixed Income 598549.2 0.0 US124857AN39 11.16 Jan 15, 2045 4.6
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 598740.14 0.0 US86562MDZ05 5.79 Jul 08, 2033 5.25
CSX CORP Transportation Fixed Income 598741.31 0.0 US126408HC00 13.93 May 01, 2050 3.95
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 598827.83 0.0 US913017BK42 8.01 Jun 01, 2036 6.05
SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 598829.61 0.0 US86562MDY30 4.41 Jul 08, 2031 5.1
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 598850.02 0.0 US04685A4C23 3.8 Oct 08, 2029 4.72
IDEX CORPORATION Capital Goods Fixed Income 598850.99 0.0 US45167RAJ32 3.67 Sep 01, 2029 4.95
DUKE ENERGY OHIO INC Electric Fixed Income 596407.84 0.0 US26442EAK64 13.33 Apr 01, 2053 5.65
NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 596456.22 0.0 US638671AL18 11.26 Apr 22, 2044 4.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 596981.66 0.0 US89236TJW62 5.85 Jan 13, 2032 2.4
PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 597001.43 0.0 US72014TAD19 12.2 Jan 01, 2042 2.72
STORE CAPITAL LLC Reits Fixed Income 597014.62 0.0 US862121AB61 3.26 Mar 15, 2029 4.63
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 597578.64 0.0 US46653KAB44 13.82 May 28, 2051 3.75
INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 594769.35 0.0 US46132FAC41 11.17 Nov 30, 2043 5.38
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 594823.37 0.0 US71845JAA60 5.72 Nov 15, 2031 2.63
DUKE ENERGY OHIO INC Electric Fixed Income 594898.87 0.0 US26442EAF79 3.21 Feb 01, 2029 3.65
EQUINIX INC Technology Fixed Income 594992.68 0.0 US29444UBT25 14.55 Feb 15, 2052 3.4
NIKE INC Consumer Cyclical Fixed Income 595087.88 0.0 US654106AG82 13.42 Nov 01, 2046 3.38
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 595364.16 0.0 US12661PAD15 10.96 Apr 27, 2042 4.63
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 595367.48 0.0 US42225UAK07 2.32 Jan 15, 2028 3.63
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 595464.03 0.0 US637432NQ44 3.0 Nov 01, 2028 3.9
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 595640.24 0.0 US575767AT50 13.25 Dec 01, 2052 5.67
SOFTBANK CORP 144A Communications Fixed Income 595749.1 0.0 US83405KAB89 7.66 Jul 09, 2035 5.33
DELTA AIR LINES INC Transportation Fixed Income 595789.87 0.0 US247361A329 4.36 Jul 10, 2030 5.25
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 595824.88 0.0 US6944PL2H11 3.08 Sep 21, 2028 1.6
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 595841.65 0.0 US713466AD26 6.85 Feb 16, 2034 4.7
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 595933.01 0.0 US575767AR94 16.54 Dec 01, 2061 3.2
WMG ACQUISITION CORP 144A Communications Fixed Income 593358.57 0.0 US92933BAR50 4.75 Feb 15, 2031 3.0
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 593436.85 0.0 US69351UAM53 9.34 May 15, 2039 6.25
COMCAST CORPORATION Communications Fixed Income 593490.37 0.0 US20030NBK63 11.46 Mar 01, 2044 4.75
DUKE ENERGY PROGRESS LLC Electric Fixed Income 593631.19 0.0 US26442UAE47 13.32 Sep 15, 2047 3.6
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 593865.6 0.0 US69120VAM37 1.18 Sep 23, 2026 3.13
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 593957.65 0.0 US927804GC28 14.31 Dec 01, 2049 3.3
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 594013.73 0.0 US151191BJ16 4.0 Jan 29, 2030 4.2
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 594020.16 0.0 US01400EAC75 13.63 Sep 23, 2049 3.8
BNP PARIBAS SA MTN 144A Banking Fixed Income 594167.27 0.0 US09659W3D43 4.19 May 09, 2031 5.09
DUKE ENERGY INDIANA LLC Electric Fixed Income 594549.81 0.0 US26443TAC09 15.08 Apr 01, 2050 2.75
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 594627.57 0.0 US74432QBN43 9.69 Jun 21, 2040 6.63
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 591915.85 0.0 US26442CAP95 12.68 Jun 01, 2045 3.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 592167.72 0.0 US64952WFK45 3.97 Dec 05, 2029 4.6
AFLAC INCORPORATED Insurance Fixed Income 592263.85 0.0 US001055AF96 9.55 Aug 15, 2040 6.45
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 592354.58 0.0 US534187BH11 2.43 Mar 01, 2028 3.8
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 592370.77 0.0 US025932AP92 4.04 Apr 02, 2030 5.25
EQUINIX INC Technology Fixed Income 592376.75 0.0 US29444UBM71 15.02 Sep 15, 2051 2.95
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 592442.13 0.0 US11120BAA52 7.17 Feb 15, 2035 5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 592673.82 0.0 US035240AF74 7.57 Jun 15, 2035 5.88
EXTRA SPACE STORAGE LP Reits Fixed Income 592863.62 0.0 US30225VAP22 4.86 Oct 15, 2030 2.2
ENTERGY ARKANSAS LLC Electric Fixed Income 593065.95 0.0 US29366MAG33 13.57 Jun 01, 2054 5.75
MOSAIC CO/THE Basic Industry Fixed Income 593159.48 0.0 US61945CAH60 3.01 Nov 15, 2028 5.38
REPUBLIC SERVICES INC Capital Goods Fixed Income 593242.03 0.0 US760759AW04 14.76 Mar 01, 2050 3.05
CARRIER GLOBAL CORP Capital Goods Fixed Income 593301.27 0.0 US14448CAP95 1.55 Feb 15, 2027 2.49
MERITAGE HOMES CORP Consumer Cyclical Fixed Income 590739.02 0.0 US59001ABG67 7.24 Mar 15, 2035 5.65
SABRA HEALTH CARE LP Reits Fixed Income 590746.85 0.0 US78572XAG60 3.83 Oct 15, 2029 3.9
RYDER SYSTEM INC Transportation Fixed Income 590996.75 0.0 US78355HKU22 1.82 Jun 15, 2027 4.3
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 591003.96 0.0 US855244BG38 1.45 Feb 08, 2027 4.85
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 591134.24 0.0 US04020EAL11 2.88 Sep 09, 2028 5.45
GLP CAPITAL LP Consumer Cyclical Fixed Income 591156.78 0.0 US361841AS80 6.37 Dec 01, 2033 6.75
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 591233.34 0.0 US913017BS77 9.83 Apr 15, 2040 5.7
KLA CORP Technology Fixed Income 591380.6 0.0 US482480AH34 12.88 Mar 15, 2049 5.0
VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 591533.3 0.0 US92852LAC37 1.66 Apr 21, 2027 4.9
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 591597.14 0.0 US837004CG35 11.48 Jun 15, 2043 4.6
NEVADA POWER COMPANY Electric Fixed Income 591676.27 0.0 US641423BZ08 9.98 Sep 15, 2040 5.38
KROGER CO Consumer Non-Cyclical Fixed Income 591735.72 0.0 US501044CR02 10.69 Apr 15, 2042 5.0
ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 589119.96 0.0 US45112EAH27 2.32 Dec 14, 2027 3.8
BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 589179.24 0.0 US05523UAL44 11.82 Oct 07, 2044 4.75
AMERICAN TOWER CORPORATION Communications Fixed Income 589233.8 0.0 US03027XBK54 14.85 Jan 15, 2051 2.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 589241.94 0.0 US713448EV64 15.95 Mar 19, 2060 3.88
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 589282.18 0.0 US039483AT92 5.85 Oct 01, 2032 5.93
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 589293.96 0.0 US575767AJ78 10.42 Dec 01, 2041 5.38
WALMART INC Consumer Cyclical Fixed Income 589398.85 0.0 US931142DW04 13.78 Dec 15, 2047 3.63
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 589460.59 0.0 US03666HAD35 1.47 Jan 15, 2027 2.75
PUGET SOUND ENERGY INC Electric Fixed Income 589497.81 0.0 US745332CE43 10.85 Nov 15, 2041 4.43
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 589507.05 0.0 US42307TAG31 5.36 Mar 15, 2032 6.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 589815.78 0.0 US09261BAF76 15.11 Aug 05, 2051 2.85
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 589817.18 0.0 US90327QD552 4.48 May 01, 2030 2.13
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 589836.81 0.0 US50205MAC38 1.89 Jul 02, 2027 5.38
BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 589908.66 0.0 US073096AC32 5.57 Apr 14, 2032 5.14
KENTUCKY UTILITIES COMPANY Electric Fixed Income 590040.86 0.0 US491674BN65 6.2 Apr 15, 2033 5.45
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 590103.41 0.0 US15189XAS71 13.19 Mar 01, 2048 3.95
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 590106.52 0.0 US00654GAA13 4.09 Feb 12, 2030 3.95
GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 590173.73 0.0 US38179RAB15 3.63 Sep 12, 2029 5.8
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 590188.5 0.0 US88322YAC57 3.1 Nov 20, 2028 4.63
KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 590228.68 0.0 US50048WAA62 2.04 Oct 06, 2027 5.5
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 590249.41 0.0 US863667AG64 11.92 May 15, 2044 4.38
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 590324.64 0.0 US101137AL15 9.11 Jan 15, 2040 7.38
KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 590395.43 0.0 US49271VAW00 1.54 Mar 15, 2027 5.1
FEL ENERGY VI SARL 144A Electric Fixed Income 590465.94 0.0 US30260LAA35 6.18 Dec 01, 2040 5.75
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 587753.91 0.0 US70462GAC24 14.32 Nov 15, 2050 3.22
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 587777.52 0.0 US494368BG77 10.28 Mar 01, 2041 5.3
HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 587976.66 0.0 US44920UAT51 1.5 Jan 24, 2027 2.5
ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 588011.03 0.0 US686514AP55 7.61 Oct 01, 2035 5.47
SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 588155.85 0.0 US81685VAA17 5.65 Jan 15, 2032 3.25
STATE STREET CORP Banking Fixed Income 588409.13 0.0 US857477DA85 1.71 Apr 24, 2028 4.54
WOODSIDE FINANCE LTD Energy Fixed Income 588666.19 0.0 US980236AU78 5.6 May 19, 2032 5.7
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 588731.0 0.0 US637432NX94 5.54 Jun 15, 2031 1.65
PROLOGIS LP Reits Fixed Income 588796.85 0.0 US74340XBY67 4.0 Nov 15, 2029 2.88
OhioHealth Consumer Non-Cyclical Fixed Income 588974.02 0.0 US67777JAL26 5.75 Nov 15, 2031 2.3
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 588981.93 0.0 US744448CU39 15.03 Jan 15, 2051 2.7
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 586439.56 0.0 US343498AB75 1.16 Oct 01, 2026 3.5
UNION PACIFIC CORPORATION Transportation Fixed Income 586564.92 0.0 US907818ER52 16.12 Sep 15, 2067 4.1
COMMONWEALTH EDISON COMPANY Electric Fixed Income 586637.29 0.0 US202795JG61 12.37 Nov 15, 2045 4.35
AUTOZONE INC Consumer Cyclical Fixed Income 586912.45 0.0 US053332BE19 0.98 Jul 15, 2026 5.05
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 586932.9 0.0 US10921U2E71 2.86 Jun 28, 2028 2.0
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 587449.27 0.0 US78516FAC32 12.44 May 01, 2048 4.83
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 587466.63 0.0 US74368CBP86 1.86 Jul 06, 2027 4.71
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 587521.7 0.0 US76169XAA28 5.0 Dec 01, 2030 2.13
EVERSOURCE ENERGY Electric Fixed Income 584849.58 0.0 US30040WAY49 1.45 Jan 01, 2027 5.0
MID-AMERICA APARTMENTS LP Reits Fixed Income 584969.76 0.0 US59523UAX54 7.36 Mar 01, 2035 4.95
NSTAR ELECTRIC CO Electric Fixed Income 585032.05 0.0 US67021CAS61 13.89 Jun 01, 2052 4.55
NEVADA POWER CO Electric Fixed Income 585041.83 0.0 US641423BU11 8.39 Jul 01, 2037 6.75
KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 585129.35 0.0 US48668NAA90 2.09 Sep 26, 2027 4.38
FIFTH THIRD BANCORP Banking Fixed Income 585136.16 0.0 US316773DE71 1.71 Apr 25, 2028 4.05
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 585176.34 0.0 US15189WAS98 7.04 Jul 01, 2034 5.4
SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 585463.33 0.0 US83272YAB83 7.13 Jan 15, 2035 5.42
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 585501.87 0.0 US86563VBE83 2.05 Sep 15, 2027 4.95
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 585560.77 0.0 US571676AG05 14.57 Apr 01, 2054 4.13
HERCULES CAPITAL INC Finance Companies Fixed Income 585634.84 0.0 US427096AH50 1.16 Sep 16, 2026 2.63
TTX COMPANY MTN 144A Transportation Fixed Income 585934.0 0.0 US87305QCM15 12.79 Jul 01, 2046 4.2
AEP TEXAS INC Electric Fixed Income 586019.21 0.0 US0010EPAF55 5.91 Feb 15, 2033 6.65
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 586045.96 0.0 US69371RR654 1.53 Feb 04, 2027 2.0
ARCH CAPITAL GROUP LTD Insurance Fixed Income 586153.61 0.0 US03937LAA35 6.6 May 01, 2034 7.35
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 583653.44 0.0 US126650EA42 14.15 Jun 01, 2063 6.0
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 583755.62 0.0 US694308HA83 11.19 Aug 15, 2042 3.75
PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 583777.51 0.0 US740816AL75 9.46 Oct 01, 2037 3.62
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 583831.19 0.0 US797440BV50 13.17 Jun 01, 2047 3.75
NUTRIEN LTD Basic Industry Fixed Income 583930.44 0.0 US67077MBE75 1.6 Mar 12, 2027 4.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 583931.2 0.0 US09256BAM90 13.92 Sep 10, 2049 3.5
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 583996.36 0.0 US31620MAU09 12.16 Aug 15, 2046 4.5
BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 584117.49 0.0 US06279JAB52 1.2 Sep 30, 2027 2.03
DUKE ENERGY INDIANA LLC Electric Fixed Income 584122.7 0.0 US26443TAA43 12.88 May 15, 2046 3.75
SEMPRA (30NC5) Natural Gas Fixed Income 584310.65 0.0 US816851BU28 3.82 Apr 01, 2055 6.63
KANSAS CITY POWER & LIGHT CO Electric Fixed Income 584360.74 0.0 US485134BH28 7.68 Nov 15, 2035 6.05
AUTOZONE INC Consumer Cyclical Fixed Income 584520.17 0.0 US053332BF83 6.37 Aug 01, 2033 5.2
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 584537.17 0.0 US11120VAK98 2.61 Apr 01, 2028 2.25
DTE ENERGY COMPANY Electric Fixed Income 582059.71 0.0 US233331BF33 4.22 Mar 01, 2030 2.95
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 582154.3 0.0 US276480AF73 11.31 Nov 01, 2043 4.8
VICI PROPERTIES LP Consumer Cyclical Fixed Income 582207.29 0.0 US925650AK98 7.32 Apr 01, 2035 5.63
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 582252.36 0.0 US797440BW34 13.06 May 15, 2048 4.15
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 582270.33 0.0 US637639AQ81 4.29 May 20, 2030 4.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 582589.09 0.0 US91324PFN78 2.71 Jun 15, 2028 4.4
ENTERGY MISSISSIPPI LLC Electric Fixed Income 582619.3 0.0 US29366WAA45 13.65 Jun 01, 2049 3.85
SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 582785.34 0.0 US84765EAA64 13.88 Jul 15, 2049 3.49
SOUTHWEST GAS CORP Natural Gas Fixed Income 582901.74 0.0 US845011AC92 4.6 Jun 15, 2030 2.2
AVNET INC Technology Fixed Income 582925.65 0.0 US053807AU73 5.24 May 15, 2031 3.0
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 582929.8 0.0 US824348AS51 11.88 Aug 01, 2045 4.55
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 582954.03 0.0 US461070AU86 6.47 Oct 15, 2033 5.7
CITY OF HOPE Consumer Non-Cyclical Fixed Income 582984.76 0.0 US17858PAA93 10.98 Nov 15, 2043 5.62
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 583124.56 0.0 US74456QBV77 13.33 May 01, 2048 4.05
TANGER PROPERTIES LP Reits Fixed Income 583167.32 0.0 US875484AL13 5.49 Sep 01, 2031 2.75
DUKE ENERGY INDIANA INC Electric Fixed Income 583289.13 0.0 US693627AY70 7.58 Oct 15, 2035 6.12
FEDERAL REALTY OP LP Reits Fixed Income 583360.77 0.0 US313747BC00 2.55 May 01, 2028 5.38
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 580617.27 0.0 US46188BAF94 6.34 Aug 15, 2033 5.5
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 580618.33 0.0 US98956PAT93 4.2 Mar 20, 2030 3.55
STATE STREET CORP Banking Fixed Income 580763.99 0.0 US857477BT94 5.8 Feb 07, 2033 2.62
BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 581162.41 0.0 US05634WAA09 3.92 Feb 01, 2030 5.55
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 581256.62 0.0 US571748BP64 5.84 Dec 15, 2031 2.38
NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 581496.65 0.0 US65364UAH95 7.34 Oct 01, 2034 4.28
SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 581496.97 0.0 US834423AE54 3.46 Jun 04, 2029 5.65
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 581544.82 0.0 US002824BN93 11.4 Apr 15, 2043 4.75
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 581593.25 0.0 US740816AQ62 14.91 Nov 15, 2052 3.75
MICROSOFT CORPORATION Technology Fixed Income 581677.28 0.0 US594918AR51 12.1 Nov 15, 2042 3.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 579247.69 0.0 US74256LFC81 2.31 Jan 09, 2028 4.8
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 579397.94 0.0 US15189WAL46 2.47 Apr 01, 2028 4.0
MARKEL GROUP INC Insurance Fixed Income 579462.99 0.0 US570535AQ71 11.92 Apr 05, 2046 5.0
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 579535.68 0.0 US64105MAD39 14.06 Mar 12, 2054 5.1
VODAFONE GROUP PLC Communications Fixed Income 579555.37 0.0 US92857WBT62 14.66 Jun 19, 2059 5.13
AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 579671.98 0.0 US030288AB07 11.45 Sep 01, 2044 5.0
CINTAS NO 2 CORP Industrial Other Fixed Income 579682.09 0.0 US17252MAR16 2.6 May 01, 2028 4.2
OHIO EDISON COMPANY 144A Electric Fixed Income 579713.74 0.0 US677347CJ38 3.94 Dec 15, 2029 4.95
NSTAR ELECTRIC CO Electric Fixed Income 579887.67 0.0 US67021CAT45 13.57 Sep 15, 2052 4.95
ADOBE INC Technology Fixed Income 579904.93 0.0 US00724PAJ84 3.93 Jan 17, 2030 4.95
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 579924.48 0.0 US854502AJ02 12.6 Nov 15, 2048 4.85
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 580406.75 0.0 US26442CBC73 14.62 Apr 15, 2051 3.45
MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 580411.26 0.0 US623115AE21 12.85 Jul 01, 2049 3.74
CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 580427.36 0.0 US16876BAA08 12.94 Jan 01, 2047 4.12
PAYPAL HOLDINGS INC Technology Fixed Income 578163.74 0.0 US70450YAS28 2.43 Mar 06, 2028 4.45
ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 578344.84 0.0 US293791AT68 7.3 Mar 01, 2035 5.75
DEERE & CO Capital Goods Fixed Income 578603.02 0.0 US244199BA28 4.64 Mar 03, 2031 7.13
CDW LLC Technology Fixed Income 578607.48 0.0 US12513GBK40 4.03 Mar 01, 2030 5.1
HEXCEL CORPORATION Capital Goods Fixed Income 578636.91 0.0 US428291AN87 1.45 Feb 15, 2027 4.2
MATTEL INC Consumer Non-Cyclical Fixed Income 578834.37 0.0 US577081AW27 10.13 Nov 01, 2041 5.45
PROLOGIS LP Reits Fixed Income 579019.31 0.0 US74340XBZ33 4.69 Jul 01, 2030 1.75
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 579117.91 0.0 US03718NAC02 6.69 May 02, 2034 6.25
TRAVELERS COMPANIES INC Insurance Fixed Income 576534.99 0.0 US89417EAN94 13.14 Mar 07, 2048 4.05
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 576574.62 0.0 US744448CX77 13.88 Jun 01, 2052 4.5
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 576728.17 0.0 US655844CC05 13.52 May 15, 2049 4.1
UNION PACIFIC CORPORATION Transportation Fixed Income 576783.95 0.0 US907818FY94 11.6 Feb 14, 2042 3.38
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 576898.44 0.0 US03666HAH49 3.7 Oct 23, 2029 6.35
SNAP-ON INCORPORATED Capital Goods Fixed Income 577633.33 0.0 US833034AK75 1.52 Mar 01, 2027 3.25
UNION PACIFIC CORPORATION Transportation Fixed Income 577639.11 0.0 US907818FE31 15.48 Aug 15, 2059 3.95
WILLIAMS COMPANIES INC Energy Fixed Income 577655.63 0.0 US969457BD16 4.85 Jun 15, 2031 7.75
BEMIS COMPANY INC Capital Goods Fixed Income 575080.86 0.0 US081437AS43 1.14 Sep 15, 2026 3.1
CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 575100.49 0.0 US16876AAA25 11.99 May 15, 2044 4.27
EVERGY METRO INC Electric Fixed Income 575214.14 0.0 US30037DAD75 6.8 Apr 01, 2034 5.4
ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 575260.64 0.0 US04365XAB47 3.99 Jun 15, 2035 6.35
ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 575461.47 0.0 US77578JAC27 1.94 Oct 15, 2027 5.75
SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 575472.85 0.0 US78462QAE98 2.12 Sep 26, 2027 3.0
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 575561.07 0.0 US15189XBA54 13.79 Oct 01, 2052 4.85
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 575585.11 0.0 US059165EC09 8.02 Oct 01, 2036 6.35
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 575651.36 0.0 US50065RAU14 3.97 Jan 21, 2030 5.13
CABOT CORPORATION Basic Industry Fixed Income 575940.1 0.0 US127055AK76 1.11 Sep 15, 2026 3.4
NISOURCE INC Natural Gas Fixed Income 575986.11 0.0 US65473PAP09 6.4 Jun 30, 2033 5.4
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 576268.15 0.0 US040555CW21 2.06 Sep 15, 2027 2.95
MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 573481.94 0.0 US129466AM08 2.78 Sep 15, 2028 8.48
INTESA SANPAOLO SPA 144A Banking Fixed Income 573620.05 0.0 US46115HBD89 2.35 Jan 12, 2028 3.88
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 573729.48 0.0 US668444AC61 10.45 Dec 01, 2044 4.64
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 573815.92 0.0 US209111FK46 14.91 Dec 01, 2056 4.3
SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 573852.82 0.0 US870674AA66 8.39 Jan 31, 2049 3.63
ONEOK INC Energy Fixed Income 573884.6 0.0 US682680BF95 11.56 Jan 15, 2051 7.15
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 573904.07 0.0 US42225UAM62 5.23 Mar 15, 2031 2.05
DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 573978.66 0.0 US23745QAA22 12.72 Aug 01, 2048 4.18
HALLIBURTON COMPANY Energy Fixed Income 574306.59 0.0 US406216BA89 10.82 Nov 15, 2041 4.5
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 574516.68 0.0 US855244AH20 12.2 Jun 15, 2045 4.3
D R HORTON INC Consumer Cyclical Fixed Income 574560.17 0.0 US23331ABS78 7.23 Oct 15, 2034 5.0
ENBRIDGE INC Energy Fixed Income 574603.4 0.0 US29250NCH61 2.72 Jun 20, 2028 4.6
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 574732.96 0.0 US88947EAS90 1.45 Mar 15, 2027 4.88
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 574856.51 0.0 US10921U2L15 3.52 Jun 10, 2029 5.65
UNION ELECTRIC CO Electric Fixed Income 574859.14 0.0 US906548CS94 15.53 Mar 15, 2051 2.63
ALABAMA POWER COMPANY Electric Fixed Income 572144.94 0.0 US010392FP84 12.51 Jan 02, 2046 4.3
AETNA INC Insurance Fixed Income 572461.92 0.0 US00817YAP34 11.3 Mar 15, 2044 4.75
BLACK HILLS CORPORATION Electric Fixed Income 572950.25 0.0 US092113AQ27 6.45 May 01, 2033 4.35
CITY OF HOPE Consumer Non-Cyclical Fixed Income 573035.0 0.0 US17858PAB76 12.71 Aug 15, 2048 4.38
SPIRE MISSOURI INC Natural Gas Fixed Income 573053.67 0.0 US84859DAC11 6.16 Feb 15, 2033 4.8
CSX CORP Transportation Fixed Income 573143.61 0.0 US126408HG14 16.19 Nov 01, 2066 4.25
DELL INC Technology Fixed Income 573412.8 0.0 US24702RAM34 9.91 Sep 10, 2040 5.4
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 570936.85 0.0 US117043AU39 5.97 Sep 15, 2032 4.4
ONEOK INC Energy Fixed Income 571059.45 0.0 US682680BC64 12.87 Mar 15, 2050 4.5
ALLSTATE CORPORATION (THE) Insurance Fixed Income 571394.24 0.0 US020002AT86 7.87 Apr 01, 2036 5.95
COX COMMUNICATIONS INC 144A Communications Fixed Income 571518.88 0.0 US224044CP03 13.96 Jun 15, 2051 3.6
ECOLAB INC Basic Industry Fixed Income 571757.34 0.0 US278865BA78 13.36 Dec 01, 2047 3.95
ALABAMA POWER COMPANY Electric Fixed Income 571840.32 0.0 US010392FL70 11.95 Aug 15, 2044 4.15
SOUTHERN POWER COMPANY Electric Fixed Income 571941.44 0.0 US843646AU49 12.16 Dec 15, 2046 4.95
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 571945.49 0.0 US369550AT59 11.91 Nov 15, 2042 3.6
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 571952.21 0.0 US207597EH49 12.38 Jun 01, 2045 4.15
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 571995.39 0.0 US0778FPAJ86 14.23 Aug 15, 2052 3.65
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 569726.49 0.0 US744448CS82 14.38 Mar 01, 2050 3.2
DUKE ENERGY FLORIDA LLC Electric Fixed Income 569739.53 0.0 US26444HAF82 12.94 Jul 15, 2048 4.2
CENCORA INC Consumer Non-Cyclical Fixed Income 569817.37 0.0 US03073EAY14 7.34 Feb 15, 2035 5.15
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 569855.57 0.0 US207597EQ48 6.51 Jul 01, 2033 4.9
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 570284.53 0.0 US893574AF07 10.96 Aug 01, 2042 4.45
SNAP-ON INCORPORATED Capital Goods Fixed Income 570378.02 0.0 US833034AL58 13.1 Mar 01, 2048 4.1
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 570414.65 0.0 US03666HAC51 0.98 Jul 15, 2026 3.95
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 570577.14 0.0 US372546AU57 11.93 Sep 15, 2045 4.87
UNUM GROUP 144A Insurance Fixed Income 567996.87 0.0 US91529YAS54 10.78 Aug 15, 2041 4.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 567999.19 0.0 US74456QAZ90 11.37 May 01, 2042 3.95
UDR INC MTN Reits Fixed Income 568463.77 0.0 US90265EAT73 6.35 Aug 01, 2032 2.1
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 568479.17 0.0 US892331AD13 2.81 Jul 20, 2028 3.67
BANKUNITED INC Banking Fixed Income 568560.93 0.0 US06652KAB98 4.26 Jun 11, 2030 5.13
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 568780.57 0.0 US427866BJ63 6.44 May 04, 2033 4.5
PARAMOUNT GLOBAL Communications Fixed Income 568834.06 0.0 US124857AK99 10.91 Aug 15, 2044 4.9
ENTERGY MISSISSIPPI LLC Electric Fixed Income 568878.95 0.0 US29366WAD83 6.49 Sep 01, 2033 5.0
DTE ELECTRIC CO Electric Fixed Income 568950.28 0.0 US23338VAG14 13.16 Aug 15, 2047 3.75
COLBUN SA 144A Electric Fixed Income 569032.77 0.0 US192714AD56 4.22 Mar 06, 2030 3.15
SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 569068.79 0.0 US81257VAB71 15.26 Oct 01, 2050 2.72
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 569190.35 0.0 US101137AE71 7.62 Nov 15, 2035 6.5
XYLEM INC Capital Goods Fixed Income 566563.48 0.0 US98419MAK62 12.5 Nov 01, 2046 4.38
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 566718.79 0.0 US674599CJ22 11.84 Apr 15, 2046 4.4
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 567001.71 0.0 US65106WAA36 2.02 Sep 29, 2027 4.4
VOYA FINANCIAL INC Insurance Fixed Income 567094.62 0.0 US929089AF72 2.35 Jan 23, 2048 4.7
S&P GLOBAL INC Technology Fixed Income 567146.64 0.0 US78409VBM54 16.14 Mar 01, 2062 3.9
3M CO MTN Capital Goods Fixed Income 567271.46 0.0 US88579YAZ43 13.39 Oct 15, 2047 3.63
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 567392.26 0.0 US459506AE19 12.51 Jun 01, 2047 4.38
NUTRIEN LTD Basic Industry Fixed Income 567483.43 0.0 US67077MAX65 13.74 May 13, 2050 3.95
GATX CORPORATION Finance Companies Fixed Income 567794.27 0.0 US361448BJ12 5.98 Jun 01, 2032 3.5
COMCAST CORP Communications Fixed Income 565049.86 0.0 US20030NBB64 9.44 Mar 01, 2040 6.4
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 565128.13 0.0 US01959LAC63 13.22 Apr 15, 2049 3.89
FORD FOUNDATION Consumer Cyclical Fixed Income 565299.83 0.0 US34531XAA28 13.21 Jun 01, 2047 3.86
RPM INTERNATIONAL INC Basic Industry Fixed Income 565374.07 0.0 US749685AY95 5.72 Jan 15, 2032 2.95
ONE GAS INC Natural Gas Fixed Income 565492.85 0.0 US68235PAG37 13.01 Nov 01, 2048 4.5
CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 565558.33 0.0 US136385BB60 3.94 Dec 15, 2029 5.0
ESSENTIAL UTILITIES INC Utility Other Fixed Income 565584.17 0.0 US29670GAJ13 1.93 Aug 15, 2027 4.8
JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 565807.75 0.0 US47103MAB46 7.01 Sep 10, 2034 5.45
HAT HOLDINGS I LLC 144A Financial Other Fixed Income 565930.2 0.0 US418751AD59 4.59 Sep 15, 2030 3.75
GENERAL ELECTRIC CO Capital Goods Fixed Income 563607.86 0.0 US369604BY81 13.68 May 01, 2050 4.35
CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 563788.33 0.0 US178908AB53 7.21 Sep 13, 2034 4.75
RELX CAPITAL INC Technology Fixed Income 563794.37 0.0 US74949LAF94 4.14 Mar 27, 2030 4.75
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 563991.02 0.0 US90327QD974 1.81 Jun 01, 2027 5.25
AMFAM HOLDINGS INC 144A Insurance Fixed Income 564257.0 0.0 US03115AAC71 13.15 Mar 11, 2051 3.83
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 564333.38 0.0 US546676AZ04 6.2 Apr 15, 2033 5.45
PACIFICORP Electric Fixed Income 564541.54 0.0 US695114BZ08 7.67 Jun 15, 2035 5.25
RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 564606.21 0.0 US78200JAA07 3.9 Nov 15, 2029 3.92
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 564670.67 0.0 US91412NBD12 9.96 Apr 01, 2045 2.76
NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 564878.21 0.0 US63633DAF15 4.97 Feb 01, 2031 3.0
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 564915.17 0.0 US03835VAH96 11.94 Mar 15, 2049 5.4
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 562391.4 0.0 US151191BL61 12.19 Jan 29, 2050 5.15
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 562597.52 0.0 US74368CCA09 3.97 Dec 09, 2029 4.77
LOWES COMPANIES INC Consumer Cyclical Fixed Income 562808.25 0.0 US548661DJ38 12.09 Sep 15, 2045 4.38
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 562970.47 0.0 US03666HAE18 1.9 Jul 15, 2027 3.75
HOWMET AEROSPACE INC Capital Goods Fixed Income 563250.22 0.0 US022249AU09 2.28 Jan 15, 2028 6.75
ALABAMA POWER COMPANY Electric Fixed Income 563324.87 0.0 US010392GB89 6.53 Nov 15, 2033 5.85
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 563446.32 0.0 US914744AD99 12.59 Feb 15, 2045 3.44
VALERO ENERGY CORPORATION Energy Fixed Income 563505.64 0.0 US91913YAT73 11.63 Mar 15, 2045 4.9
REALTY INCOME CORPORATION Reits Fixed Income 563513.47 0.0 US756109AU84 2.29 Jan 15, 2028 3.65
MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 560817.59 0.0 US60920LAR50 1.2 Sep 24, 2026 1.25
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 561216.01 0.0 US74834LAY65 11.81 Mar 30, 2045 4.7
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 561217.2 0.0 US88034QAC15 4.55 Aug 15, 2030 3.25
AGREE LP Reits Fixed Income 561255.39 0.0 US008513AA19 4.73 Oct 01, 2030 2.9
REPUBLIC SERVICES INC Capital Goods Fixed Income 561290.32 0.0 US760759AN05 10.22 May 15, 2041 5.7
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 561570.09 0.0 US370334BP87 11.39 Feb 15, 2043 4.15
FEDERAL REALTY OP LP Reits Fixed Income 561576.79 0.0 US313747AZ04 3.62 Jun 15, 2029 3.2
ENTERGY ARKANSAS LLC Electric Fixed Income 561704.4 0.0 US29366MAE84 6.47 Sep 15, 2033 5.3
UNION PACIFIC CORPORATION Transportation Fixed Income 561742.34 0.0 US907818EC83 14.9 Feb 01, 2055 3.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 562127.73 0.0 US035240AE00 6.24 Aug 15, 2033 6.63
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 559487.54 0.0 US665772CU16 15.19 Apr 01, 2052 3.2
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 559623.72 0.0 US517834AE74 1.06 Aug 18, 2026 3.5
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 559668.29 0.0 US638612AL51 11.43 Nov 18, 2044 5.3
SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 559813.32 0.0 US797440BP82 11.16 Nov 15, 2041 3.95
HSBC BANK USA NA Banking Fixed Income 559889.34 0.0 US4042Q1AA55 7.15 Nov 01, 2034 5.88
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 560070.45 0.0 US69371RT718 4.3 May 08, 2030 4.55
WP CAREY INC Reits Fixed Income 560088.68 0.0 US92936UAM18 7.04 Jun 30, 2034 5.38
CNA FINANCIAL CORP Insurance Fixed Income 560467.86 0.0 US126117AY60 6.74 Feb 15, 2034 5.13
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 560602.66 0.0 US12189TAX28 7.97 Aug 15, 2036 6.2
CONSUMERS ENERGY COMPANY Electric Fixed Income 560659.56 0.0 US210518CZ72 13.45 Aug 15, 2046 3.25
RYDER SYSTEM INC MTN Transportation Fixed Income 558017.35 0.0 US78355HLF46 4.3 Jun 15, 2030 4.85
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 558174.31 0.0 US743315BA02 14.57 Mar 15, 2052 3.7
FS KKR CAPITAL CORP Finance Companies Fixed Income 558175.44 0.0 US302635AH04 1.47 Jan 15, 2027 2.63
MASCO CORP Capital Goods Fixed Income 558265.41 0.0 US574599BP01 4.85 Oct 01, 2030 2.0
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 558717.74 0.0 US43475RAD89 7.41 Apr 07, 2035 5.4
WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 558858.61 0.0 US93884PDW77 12.81 Sep 15, 2046 3.8
NORTHWESTERN CORPORATION Electric Fixed Income 558859.41 0.0 US668074AU17 12.09 Nov 15, 2044 4.18
DUKE ENERGY OHIO INC Electric Fixed Income 559033.66 0.0 US26442EAM21 7.61 Jun 15, 2035 5.3
S&P GLOBAL INC Technology Fixed Income 559039.09 0.0 US78409VAR50 18.22 Aug 15, 2060 2.3
EXELON CORPORATION Electric Fixed Income 559232.22 0.0 US30161NBQ34 6.91 Mar 15, 2055 6.5
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 559249.68 0.0 US88032WAW64 16.46 Jun 03, 2060 3.29
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 556592.88 0.0 US427866BB38 14.6 Nov 15, 2049 3.13
ESSENTIAL PROPERTIES LP Reits Fixed Income 556680.02 0.0 US29670VAA70 5.33 Jul 15, 2031 2.95
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 556948.72 0.0 US43475RAK23 12.09 Sep 22, 2046 4.75
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 556981.98 0.0 US72650RBC51 11.09 Jan 31, 2043 4.3
LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 557010.15 0.0 US50201PAA49 4.58 Feb 04, 2039 6.88
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 557162.67 0.0 US03765HAC51 12.44 Mar 15, 2048 5.0
METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 557275.9 0.0 US591894CE82 2.48 Apr 01, 2028 5.2
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 557306.14 0.0 US880451AS80 1.57 Mar 15, 2027 7.0
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 557352.56 0.0 US83007CAA09 1.97 Sep 01, 2027 4.91
KITE REALTY GROUP LP Reits Fixed Income 557376.79 0.0 US49803XAA19 1.12 Oct 01, 2026 4.0
PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 557432.47 0.0 US74251VAP76 2.35 Feb 15, 2028 4.11
PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 557464.44 0.0 US74446T2C68 16.34 Jul 16, 2070 3.7
SOUTHWEST GAS CORP Natural Gas Fixed Income 557538.06 0.0 US844895AX00 12.8 Sep 29, 2046 3.8
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 557582.17 0.0 US343498AE15 12.83 Mar 15, 2055 6.2
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 557840.96 0.0 US641062BN32 6.53 Sep 12, 2033 5.0
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 555122.75 0.0 US835495AN20 1.52 Feb 01, 2027 2.25
MOODYS CORPORATION Technology Fixed Income 555360.24 0.0 US615369AX35 17.09 Nov 29, 2061 3.1
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 555554.88 0.0 US025816DK20 6.33 Jul 28, 2034 5.63
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 555569.34 0.0 US00138CBF41 4.35 Jun 06, 2030 4.85
HIGHWOODS REALTY LP Reits Fixed Income 555579.2 0.0 US431282AT94 5.03 Feb 01, 2031 2.6
COMMONWEALTH EDISON COMPANY Electric Fixed Income 555661.26 0.0 US202795JP60 13.41 Mar 01, 2049 4.0
BROADSTONE NET LEASE LLC Reits Fixed Income 555698.87 0.0 US11135EAA29 5.55 Sep 15, 2031 2.6
UNION ELECTRIC CO Electric Fixed Income 555757.6 0.0 US906548CZ38 14.05 Mar 15, 2055 5.13
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 555776.72 0.0 US05565ECZ60 7.35 Mar 21, 2035 5.4
ENTERGY MISSISSIPPI LLC Electric Fixed Income 555800.58 0.0 US29366WAG15 13.56 Apr 15, 2055 5.8
VALE SA Basic Industry Fixed Income 555829.04 0.0 US91912EAA38 10.54 Sep 11, 2042 5.63
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 555968.34 0.0 US595620AB14 5.33 Dec 30, 2031 6.75
M&T BANK CORPORATION MTN Banking Fixed Income 555970.75 0.0 US55261FAU84 2.33 Jan 16, 2029 4.83
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 555985.19 0.0 US040555CV48 1.16 Sep 15, 2026 2.55
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 556023.04 0.0 US571903BB87 3.02 Dec 01, 2028 4.65
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 556029.57 0.0 US456472AD16 12.45 Aug 06, 2050 4.75
TARGET CORPORATION Consumer Cyclical Fixed Income 556048.62 0.0 US87612EBV74 8.01 Feb 15, 2036 5.25
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 556130.0 0.0 US15189XAM02 11.58 Aug 01, 2042 3.55
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 556306.43 0.0 US837004BX76 6.38 May 15, 2033 5.3
GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 556463.57 0.0 US37231BAA61 5.05 Apr 19, 2031 3.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 554074.59 0.0 US91324PBN15 9.93 Oct 15, 2040 5.7
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 554440.47 0.0 US04621WAF77 2.81 Sep 15, 2028 6.13
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 554534.13 0.0 US04685A4G37 3.9 Jan 07, 2030 5.38
DUKE ENERGY FLORIDA LLC Electric Fixed Income 554736.65 0.0 US26444HAL50 15.31 Dec 15, 2051 3.0
MIDAMERICAN ENERGY CO Electric Fixed Income 555037.61 0.0 US595620AL95 11.32 Sep 15, 2043 4.8
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 552286.24 0.0 US44891ADX28 5.74 Jun 23, 2032 5.4
APPALACHIAN POWER CO Electric Fixed Income 552366.99 0.0 US037735CY10 13.87 May 01, 2050 3.7
OGLETHORPE POWER CORP Electric Fixed Income 552496.96 0.0 US677050AH96 12.74 Sep 01, 2050 5.25
COMMONWEALTH EDISON COMPANY Electric Fixed Income 552645.63 0.0 US202795JV39 14.33 Mar 15, 2052 3.85
RELIANCE STL & ALUM CO Basic Industry Fixed Income 553196.35 0.0 US759509AB87 7.97 Nov 15, 2036 6.85
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 553265.43 0.0 US976656BZ06 8.38 Dec 01, 2036 5.7
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 553476.72 0.0 US136385AG66 7.15 Feb 01, 2035 5.85
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 553624.35 0.0 US14149YAW84 11.2 Mar 15, 2043 4.6
PACIFICORP Electric Fixed Income 550817.67 0.0 US695114CJ56 8.69 Jul 15, 2038 6.35
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 551036.13 0.0 US655844CD87 14.26 Nov 01, 2049 3.4
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 551062.38 0.0 US653522DV13 13.55 Jul 03, 2055 6.0
ADANI TRANSMISSION LTD 144A Electric Fixed Income 551090.19 0.0 US00652XAA63 1.04 Aug 03, 2026 4.0
DTE ELECTRIC COMPANY Electric Fixed Income 551290.7 0.0 US23338VAK26 4.3 Mar 01, 2030 2.25
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 551867.58 0.0 US11120VAM54 6.64 Feb 15, 2034 5.5
BAIDU INC Technology Fixed Income 551955.41 0.0 US056752AU22 5.54 Aug 23, 2031 2.38
DUKE ENERGY PROGRESS LLC Electric Fixed Income 552188.66 0.0 US26442UAP93 14.22 Apr 01, 2052 4.0
CNA FINANCIAL CORP Insurance Fixed Income 549385.42 0.0 US126117AX87 6.34 Jun 15, 2033 5.5
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 549464.16 0.0 US455434BT65 12.58 May 01, 2046 4.05
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 549575.13 0.0 US86562MCK45 11.8 Sep 17, 2041 2.93
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 549646.86 0.0 US76720AAQ94 1.6 Mar 12, 2027 4.38
SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 549834.7 0.0 US837004CE86 10.0 Feb 01, 2041 5.45
NEWMONT CORPORATION Basic Industry Fixed Income 550077.53 0.0 US65163LAF67 13.75 May 13, 2050 4.2
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 550098.12 0.0 US842400HF31 13.96 Jun 01, 2051 3.65
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 550107.74 0.0 US976826BP11 5.68 Sep 16, 2031 1.95
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 550206.79 0.0 US09261HBS58 4.11 Apr 01, 2030 5.25
EVERGY METRO INC Electric Fixed Income 550391.07 0.0 US30037DAB10 6.29 Apr 15, 2033 4.95
BOEING CO Capital Goods Fixed Income 550394.26 0.0 US097023BU85 1.57 Mar 01, 2027 2.8
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 550456.44 0.0 US209111EH26 7.41 Mar 01, 2035 5.3
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 550565.72 0.0 US26138EAY59 12.58 Dec 15, 2046 4.42
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 548180.22 0.0 US15189XAQ16 1.12 Sep 01, 2026 2.4
FLORIDA POWER AND LIGHT CO Electric Fixed Income 548281.16 0.0 US341081FH55 11.83 Dec 15, 2042 3.8
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 548320.52 0.0 US653522DT66 4.63 Oct 03, 2030 4.65
BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 548549.4 0.0 US072722AE18 14.22 Nov 15, 2050 3.83
STORA ENSO OYJ 144A Basic Industry Fixed Income 548591.06 0.0 US86210MAC01 7.46 Apr 15, 2036 7.25
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 548674.76 0.0 US039483BM31 13.26 Sep 15, 2047 3.75
PROGRESS ENERGY FLORIDA Electric Fixed Income 546617.39 0.0 US341099CR80 11.64 Nov 15, 2042 3.85
OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 546927.8 0.0 US675553AA99 11.29 May 15, 2045 5.9
HIGHWOODS REALTY LP Reits Fixed Income 547096.67 0.0 US431282AR39 3.39 Apr 15, 2029 4.2
VODAFONE GROUP PLC Communications Fixed Income 547199.54 0.0 US92857WBD11 11.36 Feb 19, 2043 4.38
BORGWARNER INC Consumer Cyclical Fixed Income 547321.43 0.0 US099724AP16 3.61 Aug 15, 2029 4.95
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 547538.37 0.0 US209111FA63 9.95 Jun 15, 2040 5.7
INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 547893.08 0.0 US454889AQ96 12.12 Mar 15, 2046 4.55
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 547898.65 0.0 US744538AH21 2.76 Jul 01, 2028 4.4
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 547907.72 0.0 US720186AP00 13.42 May 15, 2052 5.05
TUCSON ELECTRIC POWER CO Electric Fixed Income 545126.15 0.0 US898813AU40 5.99 May 15, 2032 3.25
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 545131.01 0.0 US040555CY86 13.05 Mar 01, 2049 4.25
BANNER HEALTH Consumer Non-Cyclical Fixed Income 545140.43 0.0 US06654DAD93 5.1 Jan 01, 2031 1.9
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 545375.24 0.0 US58013MFY57 6.97 May 17, 2034 5.2
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 545631.3 0.0 US49271VAD29 12.51 May 25, 2048 5.09
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 545634.53 0.0 US314890AC87 1.67 Apr 20, 2027 4.25
AHS Hospital Corp Consumer Non-Cyclical Fixed Income 545673.92 0.0 US001306AC39 15.57 Jul 01, 2051 2.78
CUMMINS INC Consumer Cyclical Fixed Income 545734.75 0.0 US231021AV82 3.22 Feb 20, 2029 4.9
NNN REIT INC Reits Fixed Income 545759.08 0.0 US637417AU00 4.93 Feb 15, 2031 4.6
SNAP-ON INCORPORATED Capital Goods Fixed Income 545821.62 0.0 US833034AM32 14.81 May 01, 2050 3.1
AMEREN ILLINOIS COMPANY Electric Fixed Income 545841.68 0.0 US02361DBC39 13.71 Mar 01, 2055 5.63
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 545894.15 0.0 US69371RT551 1.34 Nov 25, 2026 4.5
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 545902.19 0.0 US855244BN88 2.62 May 15, 2028 4.5
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 545981.59 0.0 US14916RAD61 10.87 Nov 01, 2042 4.35
OhioHealth Consumer Non-Cyclical Fixed Income 546357.98 0.0 US67777JAM09 11.99 Nov 15, 2041 2.83
PROLOGIS LP Reits Fixed Income 546469.42 0.0 US74340XBS99 5.3 Mar 15, 2031 1.63
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 546517.86 0.0 US50249AAP84 7.31 May 15, 2035 6.15
HOST HOTELS & RESORTS LP Reits Fixed Income 546531.3 0.0 US44107TBD72 5.65 Jun 15, 2032 5.7
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 543937.0 0.0 US50064YAQ61 1.93 Jul 27, 2027 4.25
KENTUCKY UTILITIES COMPANY Electric Fixed Income 544086.09 0.0 US491674BM82 14.51 Jun 01, 2050 3.3
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 544150.54 0.0 US744448CG45 11.64 Sep 15, 2042 3.6
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 544320.69 0.0 US50205MAD11 3.59 Jul 02, 2029 5.38
ORIX CORPORATION Financial Other Fixed Income 544419.65 0.0 US686330AQ49 2.04 Sep 13, 2027 5.0
DTE ELECTRIC COMPANY Electric Fixed Income 544592.22 0.0 US23338VAP13 14.81 Apr 01, 2051 3.25
AT&T INC Communications Fixed Income 544610.72 0.0 US00206RDT68 13.72 Mar 01, 2057 5.7
PUBLIC SERVICE COLORADO Electric Fixed Income 544645.09 0.0 US744448CA74 8.73 Aug 01, 2038 6.5
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 544792.77 0.0 US378272BC14 14.03 Apr 27, 2051 3.88
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 544816.66 0.0 US649840CU75 2.75 Aug 15, 2028 5.65
MARKEL GROUP INC Insurance Fixed Income 544855.14 0.0 US570535AS38 12.76 Nov 01, 2047 4.3
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 544890.75 0.0 US11271LAJ17 14.19 Feb 15, 2052 3.63
MPLX LP Energy Fixed Income 545028.64 0.0 US55336VAP58 13.97 Apr 15, 2058 4.9
EVERGY KANSAS CENTRAL INC Electric Fixed Income 542334.09 0.0 US30036FAA93 14.2 Apr 15, 2050 3.45
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 542870.03 0.0 US43475RAC07 4.15 Apr 07, 2030 4.95
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 542900.04 0.0 US674599DG73 0.27 Oct 10, 2036 0.0
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 542944.6 0.0 US11120VAL71 5.5 Aug 16, 2031 2.5
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 542948.72 0.0 US976826BE63 8.38 Aug 15, 2037 6.38
PARAMOUNT GLOBAL Communications Fixed Income 543313.03 0.0 US124857AZ68 3.51 Jun 01, 2029 4.2
WALT DISNEY CO Communications Fixed Income 543337.96 0.0 US254687EF93 8.26 Mar 01, 2037 6.15
GATX CORPORATION Finance Companies Fixed Income 543340.27 0.0 US361448BC68 2.97 Nov 07, 2028 4.55
RYDER SYSTEM INC MTN Transportation Fixed Income 543352.08 0.0 US78355HLC15 3.67 Sep 01, 2029 4.95
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 543553.43 0.0 US171340AL60 12.96 Aug 01, 2047 3.95
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 543694.94 0.0 US494368CA98 14.9 Feb 07, 2050 2.88
AVNET INC Technology Fixed Income 541007.45 0.0 US053807AV56 5.64 Jun 01, 2032 5.5
DOVER CORP Capital Goods Fixed Income 541034.79 0.0 US260003AF59 7.8 Oct 15, 2035 5.38
EMERSON ELECTRIC CO Capital Goods Fixed Income 541274.38 0.0 US291011BD55 9.9 Nov 15, 2039 5.25
REGENCY CENTERS LP Reits Fixed Income 541405.81 0.0 US75884RAW34 12.48 Feb 01, 2047 4.4
VERISK ANALYTICS INC Technology Fixed Income 541979.7 0.0 US92345YAE68 11.57 Jun 15, 2045 5.5
GATX CORPORATION Finance Companies Fixed Income 542031.52 0.0 US361448BH55 14.8 Jun 01, 2051 3.1
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 542046.57 0.0 US58013MGA62 7.45 Mar 03, 2035 4.95
CHUBB INA HOLDINGS LLC Insurance Fixed Income 542050.2 0.0 US00440EAH09 7.83 May 15, 2036 6.7
VOYA FINANCIAL INC Insurance Fixed Income 542264.09 0.0 US929089AC42 12.22 Jun 15, 2046 4.8
ENTERGY TEXAS INC Electric Fixed Income 539534.14 0.0 US29365TAN46 13.15 Sep 01, 2053 5.8
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 539786.06 0.0 US571903BM43 1.07 Sep 15, 2026 5.45
HCA INC Consumer Non-Cyclical Fixed Income 540003.94 0.0 US404119AJ84 6.29 Nov 06, 2033 7.5
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 540234.0 0.0 US637432NR27 13.21 Nov 01, 2048 4.4
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 540516.08 0.0 US084664BV29 11.73 May 15, 2043 4.3
KELLANOVA Consumer Non-Cyclical Fixed Income 540632.25 0.0 US487836CA47 13.48 May 16, 2054 5.75
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 540685.57 0.0 US416515BA11 9.38 Mar 30, 2040 6.63
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 540777.38 0.0 US15189YAH99 6.08 Mar 01, 2033 5.4
CMS ENERGY CORPORATION Electric Fixed Income 540817.76 0.0 US125896BV12 4.56 Dec 01, 2050 3.75
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 538302.68 0.0 US98422HAE62 13.69 Jul 14, 2051 4.1
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 538309.84 0.0 US579780AP26 12.73 Aug 15, 2047 4.2
HUMANA INC Insurance Fixed Income 538398.49 0.0 US444859BL55 13.18 Aug 15, 2049 3.95
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 538477.27 0.0 US494368CE11 6.23 Feb 16, 2033 4.5
OGLETHORPE POWER CORPORATION Electric Fixed Income 538485.05 0.0 US677050AQ95 13.63 Aug 01, 2050 3.75
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 538528.25 0.0 US845437BQ42 12.97 Feb 01, 2048 3.85
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 538564.32 0.0 US02209SBG75 13.42 Feb 14, 2059 6.2
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 538680.87 0.0 US8426EPAE81 14.81 Sep 30, 2051 3.15
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 539074.58 0.0 US914886AC07 13.02 Oct 01, 2047 3.84
ECOLAB INC Basic Industry Fixed Income 536707.09 0.0 US278865BJ87 16.41 Aug 18, 2055 2.75
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 536793.82 0.0 US040555CM49 10.39 Sep 01, 2041 5.05
KITE REALTY GROUP LP Reits Fixed Income 536974.02 0.0 US49803XAF06 5.43 Dec 15, 2031 4.95
JACKSON FINANCIAL INC Insurance Fixed Income 537208.97 0.0 US46817MAS61 5.63 Jun 08, 2032 5.67
ASSURANT INC Insurance Fixed Income 537254.66 0.0 US04621XAD03 6.46 Feb 15, 2034 6.75
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 537435.65 0.0 US797440BY99 14.26 Apr 15, 2050 3.32
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 537660.19 0.0 US863667AZ46 15.24 Jun 15, 2050 2.9
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 537665.45 0.0 US136375BE10 7.73 Jul 15, 2036 6.71
BOEING CO Capital Goods Fixed Income 537673.61 0.0 US097023AS49 8.44 Feb 15, 2038 6.63
DOLLAR TREE INC Consumer Cyclical Fixed Income 537858.33 0.0 US256746AK45 14.43 Dec 01, 2051 3.38
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 537880.67 0.0 US49338LAG86 7.25 Oct 15, 2034 4.95
MARKEL CORP Insurance Fixed Income 537890.28 0.0 US570535AP98 10.99 Mar 30, 2043 5.0
EQUINIX INC Technology Fixed Income 537939.08 0.0 US29444UBD72 1.31 Nov 18, 2026 2.9
TAMPA ELECTRIC COMPANY Electric Fixed Income 538019.67 0.0 US875127BF88 13.26 Jun 15, 2049 4.45
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 535462.08 0.0 US824348BM72 14.44 May 15, 2050 3.3
EXELON CORPORATION Electric Fixed Income 535586.06 0.0 US210371AF74 5.31 Apr 01, 2032 7.6
GLOBE LIFE INC Insurance Fixed Income 535800.59 0.0 US37959EAB83 5.79 Jun 15, 2032 4.8
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 535846.56 0.0 US694308HD23 11.12 Jun 15, 2043 4.6
CSX CORP Transportation Fixed Income 536209.7 0.0 US126408GX55 11.35 Mar 01, 2043 4.4
ATLANTIC CITY ELECTRIC CO Electric Fixed Income 536297.97 0.0 US048303CJ83 5.19 Mar 15, 2031 2.3
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 536328.49 0.0 US456873AF50 13.07 Mar 21, 2049 4.5
CORNING INC Technology Fixed Income 536515.47 0.0 US219350AR68 1.45 Aug 15, 2036 7.25
EVERSOURCE ENERGY Electric Fixed Income 534107.45 0.0 US30040WAN83 1.09 Aug 15, 2026 1.4
CODELCO INC 144A Owned No Guarantee Fixed Income 534140.24 0.0 US21987BBD91 14.2 Jan 15, 2051 3.15
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 534382.3 0.0 US416515BB93 11.51 Apr 15, 2043 4.3
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 534640.96 0.0 US842434CR16 13.13 Jun 01, 2048 4.13
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 534647.18 0.0 US25243YAV11 11.82 Apr 29, 2043 3.88
ABBVIE INC Consumer Non-Cyclical Fixed Income 534671.88 0.0 US00287YCZ07 11.11 Oct 01, 2042 4.63
UNION ELECTRIC CO Electric Fixed Income 534750.19 0.0 US906548CN08 13.19 Apr 01, 2048 4.0
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 534822.16 0.0 US695156AV10 13.68 Dec 15, 2049 4.05
EPR PROPERTIES Reits Fixed Income 534908.31 0.0 US26884UAF66 3.68 Aug 15, 2029 3.75
CUMMINS INC Consumer Cyclical Fixed Income 535122.13 0.0 US231021AY22 2.62 May 09, 2028 4.25
WASTE MANAGEMENT INC Capital Goods Fixed Income 532401.26 0.0 US94106LCA52 3.2 Jan 15, 2029 3.88
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 532421.26 0.0 US114259AW41 5.77 Aug 05, 2032 4.87
ALLEGHANY CORPORATION Insurance Fixed Income 532469.96 0.0 US017175AD24 11.57 Sep 15, 2044 4.9
PECO ENERGY CO Electric Fixed Income 532539.31 0.0 US693304BE65 13.99 Aug 15, 2052 4.38
KROGER CO Consumer Non-Cyclical Fixed Income 532678.42 0.0 US501044CN97 9.76 Jul 15, 2040 5.4
CONSUMERS ENERGY COMPANY Electric Fixed Income 532733.48 0.0 US210518DP81 6.01 Aug 15, 2032 3.6
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 532995.94 0.0 US46128MAT80 6.53 Feb 26, 2034 6.13
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 533005.87 0.0 US49271VAM28 14.47 Mar 15, 2051 3.35
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 533065.41 0.0 US38173MAC64 1.57 Feb 15, 2027 2.05
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 533089.82 0.0 US546676AY39 13.19 Apr 01, 2049 4.25
REALTY INCOME CORPORATION Reits Fixed Income 533270.46 0.0 US756109AS39 1.43 Jan 15, 2027 3.0
TIMKEN COMPANY Capital Goods Fixed Income 533318.77 0.0 US887389AL89 5.71 Apr 01, 2032 4.13
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 533639.0 0.0 US040555DC57 15.22 Sep 15, 2050 2.65
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 533644.57 0.0 US46653KAC27 13.29 Apr 08, 2052 4.5
EXTRA SPACE STORAGE LP Reits Fixed Income 530996.65 0.0 US30225VAT44 7.2 Jan 15, 2035 5.35
EMERSON ELECTRIC CO Capital Goods Fixed Income 531009.12 0.0 US291011BM54 15.37 Oct 15, 2050 2.75
ENBRIDGE INC 60NC5 Energy Fixed Income 531271.9 0.0 US29250NBN49 2.25 Jan 15, 2083 7.38
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 531332.34 0.0 US785931AA40 6.64 Apr 01, 2034 6.1
PUGET SOUND ENERGY INC Electric Fixed Income 531732.55 0.0 US745332CB04 9.67 Mar 15, 2040 5.79
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 531735.87 0.0 US427866BD93 4.04 Nov 15, 2029 2.45
AT&T INC Communications Fixed Income 531742.5 0.0 US00206RJF01 9.84 Mar 29, 2041 6.25
WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 531773.05 0.0 US93884PDY34 13.78 Sep 15, 2049 3.65
OHIO POWER CO Electric Fixed Income 531991.71 0.0 US677415CT66 5.14 Jan 15, 2031 1.63
HUMANA INC Insurance Fixed Income 532028.5 0.0 US444859BZ42 3.04 Dec 01, 2028 5.75
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 532069.75 0.0 US200447AN00 3.89 Jan 24, 2030 5.7
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 532128.95 0.0 US110122AP35 8.28 Nov 15, 2036 5.88
HIGHWOODS REALTY LP Reits Fixed Income 529691.2 0.0 US431282AS12 4.18 Feb 15, 2030 3.05
WEA FINANCE LLC 144A Reits Fixed Income 529773.95 0.0 US92928QAH11 1.46 Jan 15, 2027 2.88
CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 529847.87 0.0 US15189WAH34 9.75 Jan 15, 2041 5.85
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 529975.86 0.0 US832248BC11 4.76 Oct 15, 2030 3.0
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 530046.64 0.0 US595620AW50 15.9 Aug 01, 2052 2.7
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 530072.13 0.0 US36266GAB32 4.8 Jan 15, 2031 4.8
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 530291.69 0.0 US378272BH01 14.47 Sep 23, 2051 3.38
APPLOVIN CORP Communications Fixed Income 530372.82 0.0 US03831WAE84 13.27 Dec 01, 2054 5.95
NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 530403.2 0.0 US63861UAA79 14.03 Nov 01, 2052 4.56
DTE ELECTRIC CO Electric Fixed Income 530631.12 0.0 US23338VAF31 13.03 Jun 01, 2046 3.7
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 530932.01 0.0 US59524QAA31 2.58 May 15, 2028 4.1
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 528196.74 0.0 US83012AAC36 3.18 Mar 01, 2029 6.13
VALMONT INDUSTRIES INC Capital Goods Fixed Income 528272.13 0.0 US920253AE15 13.64 Oct 01, 2054 5.25
NSTAR ELECTRIC CO Electric Fixed Income 528326.13 0.0 US67021CAF41 9.81 Mar 15, 2040 5.5
ENTERGY TEXAS INC Electric Fixed Income 528556.56 0.0 US29365TAH77 9.72 Mar 30, 2039 4.5
REGENCY CENTERS LP Reits Fixed Income 528579.81 0.0 US75884RAY99 13.0 Mar 15, 2049 4.65
ENTERGY TEXAS INC Electric Fixed Income 528620.09 0.0 US29365TAJ34 13.9 Sep 30, 2049 3.55
AUTONATION INC Consumer Cyclical Fixed Income 528735.12 0.0 US05329WAR34 2.92 Aug 01, 2028 1.95
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 528737.24 0.0 US80414L2X29 4.32 Jun 02, 2030 4.75
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 529108.13 0.0 US494550AL04 5.24 Mar 15, 2032 7.75
KIMCO REALTY OP LLC Reits Fixed Income 529372.86 0.0 US49446RAQ20 12.75 Dec 01, 2046 4.13
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 529394.19 0.0 US67401PAC23 1.47 Jan 15, 2027 2.7
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 526803.13 0.0 US476556DD44 5.89 Mar 01, 2032 2.75
CONSUMERS ENERGY COMPANY Electric Fixed Income 526908.84 0.0 US210518DA13 12.97 Jul 15, 2047 3.95
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 526946.27 0.0 US046353AX64 16.27 Aug 06, 2050 2.13
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 527138.16 0.0 US74251VAJ17 11.58 May 15, 2043 4.35
FMC CORPORATION Basic Industry Fixed Income 527451.43 0.0 US302491AV74 12.53 Oct 01, 2049 4.5
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 527758.02 0.0 US678858BU41 4.17 Mar 15, 2030 3.3
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 527994.08 0.0 US55609NAF50 2.46 Mar 27, 2028 5.2
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 528013.17 0.0 US74251VAF94 11.1 Sep 15, 2042 4.63
LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 528057.96 0.0 US546676AU17 10.2 Nov 15, 2040 5.13
TEXAS INSTRUMENTS INC Technology Fixed Income 525324.96 0.0 US882508BQ64 14.23 Aug 16, 2052 4.1
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 525336.76 0.0 US63743HFX52 3.99 Feb 07, 2030 4.95
WINTRUST FINANCIAL CORPORATION Banking Fixed Income 525338.54 0.0 US97650WAG33 3.54 Jun 06, 2029 4.85
AEP TEXAS INC Electric Fixed Income 525501.25 0.0 US00108WAK62 13.87 Jan 15, 2050 3.45
DOMINION ENERGY INC Electric Fixed Income 525543.99 0.0 US25746UDK25 11.24 Apr 15, 2041 3.3
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 526035.11 0.0 US56035LAH78 3.13 Mar 01, 2029 6.95
TTX COMPANY MTN 144A Transportation Fixed Income 526253.82 0.0 US87305QCP46 13.45 Dec 01, 2052 5.65
DUKE ENERGY PROGRESS LLC Electric Fixed Income 526493.36 0.0 US26442UAC80 13.04 Oct 15, 2046 3.7
Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 524176.84 0.0 US97068LAB45 14.52 Mar 01, 2051 3.06
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 524304.54 0.0 US42218SAH13 14.45 Jun 01, 2050 3.2
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 524974.49 0.0 US456829AB67 11.47 Jan 14, 2048 4.88
VENTAS REALTY LP Reits Fixed Income 525053.68 0.0 US92277GAB32 10.81 Sep 30, 2043 5.7
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 525157.85 0.0 US040555CU64 12.83 May 15, 2046 3.75
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 522689.33 0.0 US69351UAT07 12.44 Oct 01, 2045 4.15
KINDER MORGAN INC Energy Fixed Income 522735.36 0.0 US49456BBC46 7.4 Jun 01, 2035 5.85
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 523045.6 0.0 US283837AC64 5.2 Jan 22, 2032 6.25
AMERICAN HOMES 4 RENT LP Reits Fixed Income 523228.0 0.0 US02666TAK34 4.32 Jun 15, 2030 4.95
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 521031.84 0.0 US98956PAG72 7.83 Aug 15, 2035 4.25
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 521245.09 0.0 US134429BK47 14.58 Apr 24, 2050 3.13
COMMONWEALTH EDISON COMPANY Electric Fixed Income 521534.88 0.0 US202795JD31 11.38 Jan 15, 2044 4.7
BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 521594.69 0.0 US066836AB32 11.0 Nov 15, 2041 4.34
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 522168.43 0.0 US532457BJ65 12.6 Mar 01, 2045 3.7
WOORI BANK MTN 144A Banking Fixed Income 522366.71 0.0 US98105EAM93 2.35 Jan 26, 2028 4.88
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 519721.14 0.0 US05526DBT19 10.7 Sep 25, 2040 3.73
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 519753.77 0.0 US976656CK28 13.14 Oct 15, 2048 4.3
BANCO GENERAL SA 144A Banking Fixed Income 519817.61 0.0 US059597AE41 1.87 Aug 07, 2027 4.13
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 519902.62 0.0 US13648TAH05 16.37 Nov 15, 2069 4.2
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 519966.34 0.0 US665772CT43 5.22 Apr 01, 2031 2.25
CMS ENERGY CORPORATION Electric Fixed Income 520063.39 0.0 US125896BR00 1.53 Feb 15, 2027 2.95
TIFFANY & CO Consumer Cyclical Fixed Income 520165.32 0.0 US886546AD24 11.68 Oct 01, 2044 4.9
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 520180.36 0.0 US655844CJ57 16.55 May 15, 2121 4.1
GATX CORPORATION Finance Companies Fixed Income 520280.31 0.0 US361448AU75 11.14 Mar 15, 2044 5.2
KEB HANA BANK MTN 144A Banking Fixed Income 520320.02 0.0 US48723RAC97 1.66 Mar 30, 2027 3.25
MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 520365.77 0.0 US61774AAD54 1.49 Feb 11, 2027 4.5
WEYERHAEUSER COMPANY Basic Industry Fixed Income 520492.44 0.0 US962166CA07 6.52 Mar 09, 2033 3.38
DUKE ENERGY CORP Electric Fixed Income 520946.68 0.0 US26441CBP95 1.23 Jan 15, 2082 3.25
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 521015.23 0.0 US03040WAZ86 14.93 Jun 01, 2051 3.25
MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 521018.59 0.0 US595620AE52 7.74 Nov 01, 2035 5.75
HERCULES CAPITAL INC Finance Companies Fixed Income 518368.57 0.0 US427096AJ17 1.47 Jan 20, 2027 3.38
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 518670.66 0.0 US78408LAA52 11.71 May 15, 2043 4.0
GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 518749.22 0.0 US373298BU13 4.69 May 15, 2031 8.88
TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 518838.05 0.0 US89837RAD44 13.27 Jun 01, 2046 3.47
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 518921.03 0.0 US44920UAU25 1.49 Feb 05, 2027 5.13
ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 519068.56 0.0 US90403YAA73 5.02 Feb 16, 2031 2.8
CSX CORP Transportation Fixed Income 519146.41 0.0 US126408HT35 15.86 May 15, 2051 2.5
COMMONWEALTH EDISON COMPANY Electric Fixed Income 519253.32 0.0 US202795KA72 13.73 Jun 01, 2054 5.65
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 519297.66 0.0 US517834AM90 2.65 Jun 15, 2028 5.63
MDC HOLDINGS INC Consumer Cyclical Fixed Income 519425.73 0.0 US552676AT59 3.96 Jan 15, 2030 3.85
WP CAREY INC Reits Fixed Income 519469.0 0.0 US92936UAH23 6.86 Apr 01, 2033 2.25
NBK SPC LTD MTN 144A Banking Fixed Income 517484.03 0.0 US62877PAB04 1.19 Sep 15, 2027 1.63
DUKE ENERGY INDIANA LLC Electric Fixed Income 517511.31 0.0 US26443TAB26 14.31 Oct 01, 2049 3.25
PRECISION CASTPARTS CORP Capital Goods Fixed Income 517662.24 0.0 US740189AN56 7.9 Jun 15, 2035 4.2
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 517988.34 0.0 US595620AP00 12.51 May 01, 2046 4.25
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 515419.09 0.0 US83012AAB52 2.69 Aug 14, 2028 6.95
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 515584.64 0.0 US369550BR84 7.79 Aug 15, 2035 4.95
CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 515860.43 0.0 US13645RAQ74 10.2 Jan 15, 2042 5.75
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 515870.42 0.0 US36321PAB67 5.86 Mar 31, 2036 2.63
EMERSON ELECTRIC CO Capital Goods Fixed Income 515961.24 0.0 US291011AQ77 5.72 Aug 15, 2032 6.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 516011.81 0.0 US65339KAV26 2.26 Dec 01, 2077 4.8
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 516105.23 0.0 US461070AG92 9.13 Jul 15, 2039 6.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 516729.44 0.0 US74456QBT22 13.59 Dec 01, 2047 3.6
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 516744.68 0.0 US03040WAN56 1.33 Dec 01, 2026 3.0
KINROSS GOLD CORP Basic Industry Fixed Income 514063.67 0.0 US496902AK39 9.52 Sep 01, 2041 6.88
Mid Michigan Health Consumer Non-Cyclical Fixed Income 514424.09 0.0 US597861AA19 14.51 Jun 01, 2050 3.41
STEEL DYNAMICS INC Basic Industry Fixed Income 514595.86 0.0 US858119BP41 14.51 Oct 15, 2050 3.25
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 514597.24 0.0 US40053XAB55 6.13 Nov 09, 2033 7.85
FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 514686.53 0.0 US303901BW17 12.89 May 20, 2055 6.5
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 514729.19 0.0 US26442CBB90 5.23 Apr 15, 2031 2.55
ONE GAS INC Natural Gas Fixed Income 514819.41 0.0 US68235PAH10 4.53 May 15, 2030 2.0
LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 514845.26 0.0 US53079EAG98 7.11 Mar 15, 2035 6.5
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 514855.94 0.0 US71845JAD00 5.86 Aug 15, 2032 5.25
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 514863.36 0.0 US69351UAV52 13.34 Jun 15, 2048 4.15
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 512577.98 0.0 US64952WFL28 2.3 Dec 13, 2027 4.4
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 512674.83 0.0 US040555DA91 14.02 Dec 01, 2049 3.5
US BANCORP MTN Banking Fixed Income 512708.98 0.0 US91159HJV33 4.23 May 15, 2031 5.08
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 512776.54 0.0 US13645RAE45 6.14 Mar 15, 2033 5.75
CONSUMERS ENERGY COMPANY Electric Fixed Income 512880.46 0.0 US210518CU85 11.8 May 15, 2043 3.95
CONSUMERS ENERGY COMPANY Electric Fixed Income 513010.16 0.0 US210518DC78 3.04 Nov 15, 2028 3.8
REGENCY CENTERS LP Reits Fixed Income 513017.82 0.0 US75884RBD44 5.82 Jul 15, 2032 5.0
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 513067.29 0.0 US101137AX52 3.25 Mar 01, 2029 4.0
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 513071.59 0.0 US00846UAK79 1.15 Sep 22, 2026 3.05
ESSEX PORTFOLIO LP Reits Fixed Income 513304.83 0.0 US29717PAW77 5.14 Jan 15, 2031 1.65
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 513327.49 0.0 US654579AF81 2.01 Sep 19, 2047 4.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 513365.8 0.0 US459200KN07 5.84 Feb 09, 2032 2.72
NMI HOLDINGS INC Insurance Fixed Income 513413.83 0.0 US629209AC19 3.54 Aug 15, 2029 6.0
MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 513457.7 0.0 US606839AB40 3.2 Dec 31, 2079 4.95
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 513504.33 0.0 US07274NBA00 7.51 Jul 30, 2035 5.5
BANK OZK Banking Fixed Income 513642.55 0.0 US06417NA946 1.17 Oct 01, 2031 2.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 513696.67 0.0 US24422EXY03 1.43 Jan 08, 2027 4.5
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 513821.97 0.0 US494550AJ57 4.64 Mar 15, 2031 7.4
EATON CORPORATION Capital Goods Fixed Income 513871.61 0.0 US278062AF18 13.19 Sep 15, 2047 3.92
DUKE UNIVERSITY Industrial Other Fixed Income 513909.28 0.0 US26442TAH05 16.07 Oct 01, 2055 2.83
ATHENE HOLDING LTD Insurance Fixed Income 511174.47 0.0 US04686JAD37 13.67 May 25, 2051 3.95
LENOVO GROUP LTD 144A Technology Fixed Income 511249.48 0.0 US526250AD71 2.27 Jan 27, 2028 5.83
CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 511280.52 0.0 US16877PAA84 15.39 Jul 01, 2050 2.7
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 511465.41 0.0 US842434CT71 13.53 Feb 15, 2050 3.95
DUKE UNIVERSITY Industrial Other Fixed Income 511700.02 0.0 US26442TAF49 11.88 Oct 01, 2044 2.68
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 512005.39 0.0 US74350LAB09 6.77 Apr 01, 2034 5.5
ELEVANCE HEALTH INC Insurance Fixed Income 512067.17 0.0 US94973VAL18 7.69 Jan 15, 2036 5.85
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 512230.4 0.0 US101137AS67 2.36 Mar 01, 2028 4.0
STORE CAPITAL LLC Reits Fixed Income 512252.03 0.0 US862121AC45 4.88 Nov 18, 2030 2.75
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 512286.17 0.0 US822582BQ44 12.88 May 10, 2046 4.0
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 509750.81 0.0 US69371RS983 6.94 Mar 22, 2034 5.0
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 509773.28 0.0 US00774MBQ78 4.43 Jan 31, 2056 6.5
CSX CORP Transportation Fixed Income 509801.44 0.0 US126408HA44 14.24 Aug 01, 2054 4.5
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 510000.65 0.0 US720186AR65 7.35 Feb 15, 2035 5.1
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 510112.29 0.0 US83012AAD19 4.35 Aug 15, 2030 5.63
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 510243.67 0.0 US976656CQ97 3.44 May 15, 2029 5.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 510462.55 0.0 US842400HR78 12.75 Jun 01, 2052 5.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 510467.65 0.0 US74456QCM69 13.73 Mar 15, 2053 5.13
APA CORP (US) 144A Energy Fixed Income 510732.62 0.0 US03743QAN88 11.95 Jul 01, 2049 5.35
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 510879.65 0.0 US65339KCA60 15.0 Jan 15, 2052 3.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 510902.18 0.0 US09256BAE74 10.24 Aug 15, 2042 6.25
LEGGETT & PLATT INC Capital Goods Fixed Income 511008.75 0.0 US524660BA49 14.12 Nov 15, 2051 3.5
PARAMOUNT GLOBAL Communications Fixed Income 511082.6 0.0 US925524AV24 6.29 May 15, 2033 5.5
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 508281.12 0.0 US806851AP68 6.39 May 15, 2033 4.85
FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 508363.02 0.0 US303901BV34 7.41 May 20, 2035 5.75
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 508485.13 0.0 US07274NBG79 12.01 Apr 15, 2045 3.95
ARTHUR J GALLAGHER & CO Insurance Fixed Income 508633.64 0.0 US04316JAB52 15.07 Mar 09, 2052 3.05
REALTY INCOME CORPORATION Reits Fixed Income 508686.43 0.0 US756109CE25 5.86 Feb 15, 2032 2.7
VALERO ENERGY CORPORATION Energy Fixed Income 508995.94 0.0 US91913YAU47 1.1 Sep 15, 2026 3.4
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 509158.82 0.0 US744448CW94 5.82 Jun 01, 2032 4.1
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 509354.28 0.0 US845743BR32 13.09 Aug 15, 2047 3.7
ZOETIS INC Consumer Non-Cyclical Fixed Income 509543.53 0.0 US98978VAP85 12.93 Aug 20, 2048 4.45
GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 509615.24 0.0 US36962G3A02 8.43 Aug 07, 2037 6.15
CONOCOPHILLIPS Energy Fixed Income 506969.28 0.0 US20825CBC73 12.43 Oct 01, 2047 4.88
EXTRA SPACE STORAGE LP Reits Fixed Income 506983.32 0.0 US30225VAN73 3.55 Jun 15, 2029 4.0
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 507214.67 0.0 US191241AF58 11.29 Nov 26, 2043 5.25
KENNAMETAL INC Capital Goods Fixed Income 507302.85 0.0 US489170AE03 2.63 Jun 15, 2028 4.63
DAYTON POWER AND LIGHT CO Electric Fixed Income 507469.75 0.0 US240019BV03 13.5 Jun 15, 2049 3.95
MASCO CORP Capital Goods Fixed Income 507672.85 0.0 US574599BN52 2.19 Nov 15, 2027 3.5
AFLAC INCORPORATED Insurance Fixed Income 507915.3 0.0 US001055AR35 12.74 Oct 15, 2046 4.0
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 507947.64 0.0 US49338CAD56 5.98 Mar 06, 2033 5.99
PUGET SOUND ENERGY INC Electric Fixed Income 508031.05 0.0 US745332BX33 8.22 Mar 15, 2037 6.27
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 505777.58 0.0 US78448TAF93 2.81 Jun 15, 2028 2.3
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 505832.41 0.0 US63859WAF68 2.11 Oct 18, 2032 4.13
THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 505841.34 0.0 US649322AA29 12.41 Aug 01, 2045 4.02
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 505962.87 0.0 US720186AQ82 6.37 Jun 15, 2033 5.4
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 505986.02 0.0 US575767AL25 15.8 Apr 01, 2077 4.9
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 506127.05 0.0 US03040WAJ45 11.43 Dec 01, 2042 4.3
PUGET SOUND ENERGY INC Electric Fixed Income 506191.9 0.0 US745332CL85 13.53 Jun 01, 2053 5.45
XTO ENERGY INC Energy Fixed Income 506641.56 0.0 US98385XAM83 8.25 Aug 01, 2037 6.75
COMMONWEALTH EDISON COMPANY Electric Fixed Income 506690.11 0.0 US202795JF88 12.48 Mar 01, 2045 3.7
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 506801.75 0.0 US845743BS15 12.99 Nov 15, 2048 4.4
OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 504093.77 0.0 US67403AAE91 3.44 Jul 23, 2029 6.5
ENERGY TRANSFER LP Energy Fixed Income 504146.08 0.0 US86765BAM19 10.65 Jan 15, 2043 4.95
CROWN CASTLE INC Communications Fixed Income 504208.01 0.0 US22822VAF85 12.4 May 15, 2047 4.75
DEERE & CO Capital Goods Fixed Income 504457.2 0.0 US244199AZ87 4.07 May 15, 2030 8.1
WEYERHAEUSER COMPANY Basic Industry Fixed Income 504718.05 0.0 US962166BT07 6.49 Dec 15, 2033 6.88
BARINGS BDC INC Finance Companies Fixed Income 504858.57 0.0 US06759LAC72 1.34 Nov 23, 2026 3.3
TTX COMPANY MTN 144A Transportation Fixed Income 504896.19 0.0 US87305QCR02 6.56 Nov 22, 2033 5.75
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 505051.58 0.0 US71427QAC24 15.03 Oct 01, 2050 2.75
UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 505141.75 0.0 US903731AA58 2.89 Oct 20, 2028 6.5
AVISTA CORPORATION Electric Fixed Income 505169.91 0.0 US05379BAR87 13.98 Apr 01, 2052 4.0
PUGET SOUND ENERGY INC Electric Fixed Income 505295.94 0.0 US745332CM68 7.01 Jun 15, 2034 5.33
GATX CORPORATION Finance Companies Fixed Income 505316.24 0.0 US361448AY97 1.12 Sep 15, 2026 3.25
ENERGY TRANSFER LP Energy Fixed Income 502652.25 0.0 US86765BAK52 10.02 Feb 15, 2042 6.1
BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 502671.84 0.0 US09256BAH06 11.96 Jul 15, 2045 4.45
EVERGY KANSAS CENTRAL INC Electric Fixed Income 502789.87 0.0 US30036FAD33 7.39 Mar 15, 2035 5.25
SOUTHWEST GAS CORP Natural Gas Fixed Income 502827.58 0.0 US845011AH89 2.44 Mar 23, 2028 5.45
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 502943.88 0.0 US575634AT77 12.67 Aug 15, 2046 4.0
ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 503106.27 0.0 US686514AH30 14.03 Oct 01, 2050 3.33
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 503294.92 0.0 US040555DB74 14.35 May 15, 2050 3.35
SEMPRA Natural Gas Fixed Income 503603.5 0.0 US816851BS71 3.44 Oct 01, 2054 6.88
GNL QUINTERO SA 144A Energy Fixed Income 503613.58 0.0 US36190CAA53 1.9 Jul 31, 2029 4.63
HP INC Technology Fixed Income 503624.74 0.0 US40434LAS43 7.26 Apr 25, 2035 6.1
CORNING INC Technology Fixed Income 503910.47 0.0 US219350BP93 13.77 Nov 15, 2049 3.9
EQUINOR ASA Owned No Guarantee Fixed Income 503972.25 0.0 US29446MAL63 2.72 Jun 02, 2028 4.25
TWDC ENTERPRISES 18 CORP Communications Fixed Income 501209.83 0.0 US25468PCP99 10.82 Aug 16, 2041 4.38
COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 501292.58 0.0 US199575AT85 5.96 Mar 01, 2033 6.6
REGENCY CENTERS LP Reits Fixed Income 501329.28 0.0 US75884RAX17 2.4 Mar 15, 2028 4.13
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 501603.63 0.0 US233853BC34 2.27 Jan 13, 2028 4.95
TYCO ELECTRONICS GROUP SA Technology Fixed Income 501719.65 0.0 US902133BC02 4.89 Feb 09, 2031 4.5
VERISIGN INC Technology Fixed Income 502172.43 0.0 US92343EAQ52 5.71 Jun 01, 2032 5.25
PATTERSON-UTI ENERGY INC. Energy Fixed Income 502372.47 0.0 US703481AB79 2.35 Feb 01, 2028 3.95
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 502502.91 0.0 US14149YBB39 11.87 Nov 15, 2044 4.5
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 499809.85 0.0 US74251VAN29 12.71 Nov 15, 2046 4.3
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 499818.7 0.0 US742718CB39 6.71 Feb 01, 2034 5.5
UDR INC MTN Reits Fixed Income 500068.97 0.0 US90265EAU47 6.92 Mar 15, 2033 1.9
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 500217.14 0.0 US665772CJ60 11.77 Aug 15, 2042 3.4
COMERICA BANK Banking Fixed Income 500435.22 0.0 US200339EX39 5.78 Aug 25, 2033 5.33
UNION PACIFIC CORPORATION Transportation Fixed Income 500455.22 0.0 US907818GA00 16.47 Feb 14, 2072 3.85
AEP TEXAS INC Electric Fixed Income 500500.18 0.0 US00108WAN02 14.42 May 15, 2051 3.45
LG ELECTRONICS INC 144A Technology Fixed Income 498470.62 0.0 US50186QAC78 1.7 Apr 24, 2027 5.63
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 498544.15 0.0 US31620RAL96 14.44 Sep 17, 2051 3.2
SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 498602.11 0.0 US81373PAA12 12.7 Apr 15, 2048 4.8
XCEL ENERGY INC Electric Fixed Income 498997.38 0.0 US98389BAH33 7.94 Jul 01, 2036 6.5
DTE ELECTRIC CO Electric Fixed Income 499282.01 0.0 US23338VAD82 12.02 Jul 01, 2044 4.3
MATTEL INC Consumer Non-Cyclical Fixed Income 499566.11 0.0 US577081AU60 9.63 Oct 01, 2040 6.2
NEW ENGLAND POWER CO 144A Electric Fixed Income 497190.94 0.0 US644188BH66 13.19 Nov 25, 2052 5.94
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 497469.64 0.0 US532457BR81 13.22 May 15, 2047 3.95
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 497573.73 0.0 US744448CK56 11.67 Mar 15, 2044 4.3
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 497913.55 0.0 US744482BP42 13.44 Jan 15, 2053 5.15
AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 497922.67 0.0 US008252AR98 6.94 Aug 20, 2034 5.5
ENTERGY ARKANSAS LLC Electric Fixed Income 498263.12 0.0 US29366MAC29 14.96 Jun 15, 2052 3.35
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 498285.31 0.0 US571676AE56 12.07 Apr 01, 2044 3.95
HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 495531.19 0.0 US43371HAA14 14.39 Jul 15, 2052 3.8
FORD HOLDINGS LLC Consumer Cyclical Fixed Income 495672.24 0.0 US345277AE74 3.77 Mar 01, 2030 9.3
WR BERKLEY CORPORATION Insurance Fixed Income 495704.54 0.0 US084423AU64 13.78 May 12, 2050 4.0
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 495935.02 0.0 US68233JBV52 14.03 May 15, 2050 3.7
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 496197.64 0.0 US15189XAR98 1.47 Feb 01, 2027 3.0
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 496281.05 0.0 US50066PAG54 1.66 Mar 27, 2027 3.38
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 496368.16 0.0 US209111FZ15 16.95 Dec 01, 2060 3.0
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 496771.47 0.0 US40052VAD64 11.56 Jun 27, 2044 4.88
SOUTHERN POWER CO Electric Fixed Income 496893.5 0.0 US843646AJ93 10.89 Jul 15, 2043 5.25
GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 494105.19 0.0 US401378AB01 15.62 Jun 19, 2064 4.88
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 494365.29 0.0 US720186AM78 14.34 Jun 01, 2050 3.35
RYDER SYSTEM INC MTN Transportation Fixed Income 494386.31 0.0 US78355HLA58 1.53 Mar 15, 2027 5.3
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 494569.42 0.0 US015271BC21 8.09 May 15, 2036 5.25
INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 494725.79 0.0 US45834QAA76 13.47 Aug 15, 2050 3.88
OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 495320.8 0.0 US69122JAC09 1.7 Apr 13, 2027 3.13
HEXCEL CORPORATION Capital Goods Fixed Income 495472.93 0.0 US428291AP36 7.16 Feb 26, 2035 5.88
CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 492929.82 0.0 US14913UAE01 1.43 Jan 08, 2027 4.5
NXP BV Technology Fixed Income 493020.35 0.0 US62954HAN89 14.79 Nov 30, 2051 3.25
WASTE CONNECTIONS INC Capital Goods Fixed Income 493359.89 0.0 US94106BAB71 14.73 Apr 01, 2050 3.05
TUCSON ELECTRIC POWER CO Electric Fixed Income 493545.99 0.0 US898813AW06 7.1 Sep 15, 2034 5.2
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 493672.31 0.0 US976843BM39 14.16 Sep 01, 2049 3.3
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 493728.34 0.0 US668444AM44 8.98 Dec 01, 2038 3.69
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 493997.84 0.0 US13034VAB09 12.21 Aug 01, 2045 4.32
DCP MIDSTREAM OPERATING LP Energy Fixed Income 494075.23 0.0 US26439XAC74 4.17 Aug 16, 2030 8.13
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 491414.28 0.0 US842400FC28 7.7 Feb 01, 2036 5.63
SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 491924.67 0.0 US845437BN11 12.22 Apr 01, 2045 3.9
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 491975.14 0.0 US049560BB05 14.27 Dec 15, 2054 5.0
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 492046.48 0.0 US575718AF80 17.74 Jul 01, 2116 3.88
ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 492082.72 0.0 US039483BC58 10.05 Mar 01, 2041 5.76
FIRSTENERGY CORPORATION Electric Fixed Income 492241.34 0.0 US337932AP26 4.74 Sep 01, 2030 2.25
PULTE GROUP INC Consumer Cyclical Fixed Income 492360.19 0.0 US745867AM30 5.48 Jun 15, 2032 7.88
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 492657.99 0.0 US427866AW83 13.24 Aug 15, 2046 3.38
TAMPA ELECTRIC COMPANY Electric Fixed Income 489976.61 0.0 US875127BJ01 14.39 Mar 15, 2051 3.45
BOEING CO Capital Goods Fixed Income 490318.21 0.0 US097023CE35 10.05 Mar 01, 2039 3.5
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 490332.12 0.0 US68233JBX19 13.31 Oct 01, 2052 5.35
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 490384.93 0.0 US05523RAK32 4.81 Mar 26, 2031 5.25
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 490393.39 0.0 US05464HAB69 11.5 Apr 01, 2045 5.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 490676.82 0.0 US74456QBZ81 13.78 May 01, 2049 3.85
DUKE ENERGY INDIANA INC Electric Fixed Income 490849.76 0.0 US263901AF72 11.09 Jul 15, 2043 4.9
WASTE MANAGEMENT INC Capital Goods Fixed Income 490936.53 0.0 US94106LBC28 12.26 Mar 01, 2045 4.1
OGLETHORPE POWER CORPORATION Electric Fixed Income 488741.71 0.0 US677050AY20 13.14 Feb 01, 2055 5.9
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 488753.5 0.0 US136375DJ88 13.5 Nov 01, 2053 6.13
SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 488824.18 0.0 US816300AH07 12.18 Mar 01, 2049 5.38
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 489062.07 0.0 US665772CE73 9.81 Nov 01, 2039 5.35
NVENT FINANCE SARL Capital Goods Fixed Income 489279.49 0.0 US67078AAE38 5.69 Nov 15, 2031 2.75
CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 489511.45 0.0 US219023AC21 8.23 Apr 15, 2037 6.63
AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 489578.65 0.0 US02344AAD00 4.08 Mar 17, 2030 5.1
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 487023.58 0.0 US874054AH20 5.76 Apr 14, 2032 4.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 487105.17 0.0 US548661CL92 8.18 Oct 15, 2036 5.8
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 487173.13 0.0 US03040WAP05 12.95 Dec 01, 2046 4.0
MARATHON PETROLEUM CORP Energy Fixed Income 487210.52 0.0 US56585AAM45 11.3 Dec 15, 2045 5.85
STORE CAPITAL LLC Reits Fixed Income 487608.49 0.0 US862121AD28 5.74 Dec 01, 2031 2.7
UDR INC MTN Reits Fixed Income 487650.22 0.0 US90265EAW03 7.08 Sep 01, 2034 5.13
HIGHWOODS REALTY LP Reits Fixed Income 487701.29 0.0 US431282AQ55 2.44 Mar 15, 2028 4.13
HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 488058.05 0.0 US412822AE80 11.56 Jul 28, 2045 4.63
TOLEDO EDISON CO (THE) Electric Fixed Income 485804.2 0.0 US889175BD66 8.44 May 15, 2037 6.15
CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 485843.27 0.0 US18600TAA07 17.04 Jan 01, 2114 4.86
NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 485884.42 0.0 US638612AJ06 7.59 May 15, 2067 6.75
AT&T INC Communications Fixed Income 485912.77 0.0 US00206RJL78 11.68 Jul 15, 2045 4.85
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 486103.81 0.0 US744538AE99 5.45 Jun 15, 2031 2.2
DUKE ENERGY INDIANA LLC Electric Fixed Income 486568.34 0.0 US26443TAF30 13.74 May 15, 2055 5.9
TAPESTRY INC Consumer Cyclical Fixed Income 486841.08 0.0 US876030AL10 7.2 Mar 11, 2035 5.5
ARIZONA PUB SERVICE CO Electric Fixed Income 484251.73 0.0 US040555CH53 7.6 Sep 01, 2035 5.5
OHIO POWER COMPANY Electric Fixed Income 484473.8 0.0 US677415CF62 5.93 Feb 15, 2033 6.6
UPMC Consumer Non-Cyclical Fixed Income 484513.83 0.0 US90320WAH60 10.95 May 15, 2043 5.38
CITIGROUP INC Banking Fixed Income 484973.34 0.0 US172967EP21 8.48 Mar 05, 2038 6.88
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 485018.76 0.0 US976826BM89 3.68 Jul 01, 2029 3.0
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 483230.14 0.0 US842434CJ99 10.27 Nov 15, 2040 5.13
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 483495.99 0.0 US29446Q2A05 2.72 Jun 09, 2028 4.65
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 483646.11 0.0 US532457AZ17 1.59 Mar 15, 2027 5.5
LENNAR CORPORATION Consumer Cyclical Fixed Income 483746.47 0.0 US526057CV49 1.51 Jun 15, 2027 5.0
BHARTI AIRTEL LTD 144A Communications Fixed Income 481692.16 0.0 US08860HAC88 5.26 Jun 03, 2031 3.25
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 481973.91 0.0 US88032WAQ96 13.16 Apr 11, 2049 4.53
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 482042.66 0.0 US573284AQ94 1.77 Jun 01, 2027 3.45
SHINHAN BANK MTN 144A Banking Fixed Income 482129.55 0.0 US82460CBF05 2.57 Apr 12, 2028 4.5
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 482238.99 0.0 US59284BAD01 9.6 Sep 19, 2042 6.75
ILLUMINA INC Consumer Non-Cyclical Fixed Income 482298.12 0.0 US452327AQ25 1.13 Sep 09, 2026 4.65
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 482319.09 0.0 US743756AC23 12.77 Oct 01, 2047 3.74
ENTERGY TEXAS INC Electric Fixed Income 482485.35 0.0 US29365TAM62 13.4 Sep 15, 2052 5.0
NORDSON CORPORATION Capital Goods Fixed Income 482602.76 0.0 US655663AB89 6.37 Sep 15, 2033 5.8
FLORIDA POWER AND LIGHT CO Electric Fixed Income 480235.81 0.0 US341081FE25 10.46 Jun 01, 2041 5.13
AGREE LP Reits Fixed Income 480295.41 0.0 US008513AD57 5.94 Oct 01, 2032 4.8
MID-AMERICA APARTMENTS LP Reits Fixed Income 478722.38 0.0 US59523UAV98 6.85 Mar 15, 2034 5.0
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 478853.78 0.0 US797440BJ23 8.49 Sep 15, 2037 6.13
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 479314.73 0.0 US71845JAB44 6.8 Jul 15, 2034 5.75
MID-AMERICA APARTMENTS LP Reits Fixed Income 479350.76 0.0 US59523UAR86 4.28 Mar 15, 2030 2.75
STEEL DYNAMICS INC Basic Industry Fixed Income 479641.84 0.0 US858119BT62 13.43 May 15, 2055 5.75
EMORY UNIVERSITY Industrial Other Fixed Income 479742.3 0.0 US29157TAE64 14.9 Sep 01, 2050 2.97
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 479767.9 0.0 US678858BS94 13.01 Aug 15, 2047 3.85
FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 477581.95 0.0 US309601AE28 8.58 Nov 01, 2057 4.75
TUCSON ELECTRIC POWER CO Electric Fixed Income 477717.23 0.0 US898813AQ38 12.82 Dec 01, 2048 4.85
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 477910.26 0.0 US56035LAJ35 1.74 Jun 04, 2027 6.5
UNION ELECTRIC CO Electric Fixed Income 478139.46 0.0 US906548CJ95 11.48 Sep 15, 2042 3.9
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 476786.64 0.0 US46653KAA60 4.97 Nov 23, 2030 2.2
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 474304.68 0.0 US76209PAC77 3.05 Nov 21, 2028 6.0
EMIRATES SEMB CORP WATER AND POWER 144A Owned No Guarantee Fixed Income 474383.96 0.0 US29135EAA47 5.89 Aug 01, 2035 4.45
WESTAR ENERGY INC Electric Fixed Income 474413.08 0.0 US95709TAQ31 14.13 Sep 01, 2049 3.25
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 474542.11 0.0 US70109HAJ41 8.87 May 15, 2038 6.25
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 474834.27 0.0 US976826BF39 8.58 Oct 01, 2038 7.6
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 475007.31 0.0 US268317AR59 13.27 Oct 13, 2055 5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 475114.36 0.0 US74456QAV86 9.79 Mar 01, 2040 5.5
DOMINION ENERGY INC Electric Fixed Income 475156.26 0.0 US25746UCZ03 12.79 Mar 15, 2049 4.6
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 472828.99 0.0 US666807BD31 10.35 Nov 15, 2040 5.05
BARRICK GOLD CORP Basic Industry Fixed Income 472840.95 0.0 US067901AH18 10.68 Apr 01, 2042 5.25
TRAVELERS COMPANIES INC Insurance Fixed Income 473038.85 0.0 US89417EAQ26 15.5 Apr 27, 2050 2.55
SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 473158.68 0.0 US816300AJ62 7.22 Apr 15, 2035 5.9
ESSENTIAL UTILITIES INC Utility Other Fixed Income 473161.13 0.0 US29670GAH56 6.6 Jan 15, 2034 5.38
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 473439.09 0.0 US914748AA64 13.79 Feb 15, 2048 3.39
KELLANOVA Consumer Non-Cyclical Fixed Income 473530.85 0.0 US487836BZ07 6.11 Mar 01, 2033 5.25
OHIO POWER CO Electric Fixed Income 473644.88 0.0 US677415CQ28 12.92 Apr 01, 2048 4.15
Mayo Clinic Consumer Non-Cyclical Fixed Income 473759.04 0.0 US578454AF74 16.71 Nov 15, 2061 3.2
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 473791.25 0.0 US50065RAP29 2.0 Aug 27, 2027 4.88
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 473941.28 0.0 US071813BP32 12.96 Aug 15, 2046 3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 473956.73 0.0 US74456QBY17 3.53 May 15, 2029 3.2
PVH CORP Consumer Cyclical Fixed Income 474049.29 0.0 US693656AE03 4.28 Jun 13, 2030 5.5
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 471537.82 0.0 US115637AL44 11.62 Jan 15, 2043 3.75
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 471791.38 0.0 US773903AB56 2.28 Jan 15, 2028 6.7
NEW ENGLAND POWER CO 144A Electric Fixed Income 471840.82 0.0 US644188BG83 15.07 Oct 06, 2050 2.81
COMETA ENERGIA SA DE CV 144A Electric Fixed Income 471924.83 0.0 US20039FAA75 4.94 Apr 24, 2035 6.38
UNUM GROUP Insurance Fixed Income 472231.74 0.0 US91529YAN67 3.55 Jun 15, 2029 4.0
MARATHON PETROLEUM CORP Energy Fixed Income 472241.95 0.0 US56585AAJ16 13.41 Sep 15, 2054 5.0
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 472245.88 0.0 US976843BH44 11.86 Dec 01, 2042 3.67
REALTY INCOME CORP Reits Fixed Income 472346.57 0.0 US756109AG90 7.29 Mar 15, 2035 5.88
KILROY REALTY LP Reits Fixed Income 472716.5 0.0 US49427RAS13 7.42 Jan 15, 2036 6.25
MICRON TECHNOLOGY INC Technology Fixed Income 472775.3 0.0 US595112BT91 11.46 Nov 01, 2041 3.37
OHIO EDISON CO Electric Fixed Income 470033.49 0.0 US677347CF16 8.49 Oct 15, 2038 8.25
PECO ENERGY CO Electric Fixed Income 470176.34 0.0 US693304BD82 13.93 May 15, 2052 4.6
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 470365.43 0.0 US039483BE15 11.03 Mar 26, 2042 4.54
GATX CORPORATION Finance Companies Fixed Income 470576.38 0.0 US361448AZ62 1.56 Mar 30, 2027 3.85
NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 470657.09 0.0 US665789BC69 13.87 Jun 15, 2054 5.65
OGLETHORPE POWER CORP Electric Fixed Income 470697.96 0.0 US677050AJ52 11.35 Dec 01, 2042 4.2
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 470872.39 0.0 US20268JAG85 13.77 Oct 01, 2050 3.91
TAMPA ELECTRIC COMPANY Electric Fixed Income 470931.56 0.0 US875127BG61 14.17 Jun 15, 2050 3.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 470965.41 0.0 US74456QBA31 11.61 Sep 01, 2042 3.65
CMS ENERGY CORPORATION Electric Fixed Income 471394.87 0.0 US125896BN95 11.33 Mar 01, 2044 4.88
OHIO POWER CO Electric Fixed Income 468620.9 0.0 US677415CS83 4.34 Apr 01, 2030 2.6
RPM INTERNATIONAL INC Basic Industry Fixed Income 468631.35 0.0 US749685AU73 11.62 Jun 01, 2045 5.25
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 468839.82 0.0 US69121KAJ34 4.27 Jul 15, 2030 6.2
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 468901.74 0.0 US15189XAX66 5.84 Mar 01, 2032 3.0
DTE ELECTRIC COMPANY Electric Fixed Income 469197.42 0.0 US23338VAR78 14.58 Mar 01, 2052 3.65
DOVER CORP Capital Goods Fixed Income 469230.51 0.0 US260003AG33 8.58 Mar 15, 2038 6.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 469592.35 0.0 US74456QCA22 14.34 Aug 01, 2049 3.2
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 467191.9 0.0 US18551PAD15 11.81 May 01, 2046 4.97
ENTERGY LOUISIANA LLC Electric Fixed Income 467206.52 0.0 US29364WBE75 5.11 Dec 15, 2030 1.6
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 467220.18 0.0 US256677AM79 13.11 Nov 01, 2052 5.5
BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 467384.1 0.0 US05684BAC19 1.24 Oct 13, 2026 2.55
ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 467464.24 0.0 US532457BC13 8.74 Nov 15, 2037 5.95
TSMC GLOBAL LTD 144A Technology Fixed Income 467494.77 0.0 US872882AN57 5.79 Jul 22, 2032 4.63
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 467637.53 0.0 US854502AQ45 6.04 May 15, 2032 3.0
NSTAR ELECTRIC CO Electric Fixed Income 467783.71 0.0 US67021CAQ06 15.04 Jun 01, 2051 3.1
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 467970.34 0.0 US78646UAB52 5.74 Jan 15, 2032 2.85
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 467999.33 0.0 US842400FW81 11.38 Mar 15, 2043 3.9
AMGEN INC Consumer Non-Cyclical Fixed Income 468051.16 0.0 US031162AY66 8.7 Jun 01, 2038 6.9
CORNING INC Technology Fixed Income 468075.09 0.0 US219350AX37 8.71 Mar 15, 2037 4.7
COMMONWEALTH EDISON COMPANY Electric Fixed Income 468125.9 0.0 US202795JU55 15.41 Sep 01, 2051 2.75
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 468189.7 0.0 US36143L2T17 5.55 Apr 01, 2032 5.5
KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 468238.65 0.0 US500631AS53 6.99 Apr 23, 2034 5.13
Tufts University Industrial Other Fixed Income 466068.62 0.0 US899043AC75 14.84 Aug 15, 2051 3.1
NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 466343.44 0.0 US647551AG52 2.1 Oct 15, 2027 6.2
INDIANA MICHIGAN POWER CO Electric Fixed Income 466658.67 0.0 US454889AU09 14.66 May 01, 2051 3.25
DUKE ENERGY INDIANA LLC Electric Fixed Income 466762.08 0.0 US26443TAE64 6.75 Mar 01, 2034 5.25
CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 466821.13 0.0 US15073LAA17 5.51 Aug 15, 2031 2.29
WESTLAKE CORP Basic Industry Fixed Income 466880.47 0.0 US960413AY89 11.58 Aug 15, 2041 2.88
ENA MASTER TRUST 144A Transportation Fixed Income 466966.78 0.0 US29249BAA35 11.75 May 19, 2048 4.0
WASTE MANAGEMENT INC Capital Goods Fixed Income 464701.62 0.0 US94106LBM00 15.85 Nov 15, 2050 2.5
APPALACHIAN POWER CO Electric Fixed Income 465033.53 0.0 US037735CK16 8.22 Aug 15, 2037 6.7
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 465084.35 0.0 US82939GAM06 14.67 Nov 12, 2049 3.44
REGENCY CENTERS LP Reits Fixed Income 465141.91 0.0 US75884RBC60 7.27 Jan 15, 2035 5.1
BAIDU INC Technology Fixed Income 465186.47 0.0 US056752AN88 2.95 Nov 14, 2028 4.88
MARUBENI CORP 144A Industrial Other Fixed Income 465479.08 0.0 US573810AE83 7.39 Apr 01, 2035 5.38
UDR INC MTN Reits Fixed Income 463279.82 0.0 US90265EAL48 1.1 Sep 01, 2026 2.95
HUMANA INC Insurance Fixed Income 463423.29 0.0 US444859AZ50 8.36 Jun 15, 2038 8.15
PULTE GROUP INC Consumer Cyclical Fixed Income 463869.53 0.0 US745867AT82 7.18 Feb 15, 2035 6.0
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 463972.94 0.0 US69371MAE75 4.06 Jan 15, 2030 2.99
NORINCHUKIN BANK/THE 144A Banking Fixed Income 461484.18 0.0 US656029AK10 5.9 Sep 14, 2032 5.07
PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 461507.84 0.0 US72014TAE91 15.46 Jan 01, 2052 2.86
COPT DEFENSE PROPERTIES LP Reits Fixed Income 461521.73 0.0 US22003BAP13 7.22 Dec 01, 2033 2.9
INGREDION INC Consumer Non-Cyclical Fixed Income 461603.91 0.0 US457187AD44 13.81 Jun 01, 2050 3.9
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 462290.46 0.0 US24422EXD65 1.13 Sep 08, 2026 5.15
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 462595.57 0.0 US62829D2G44 2.73 Jun 09, 2028 4.51
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 462654.43 0.0 US18551PAE97 3.81 Sep 15, 2029 3.38
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 462862.67 0.0 US534187BQ10 5.76 Mar 01, 2032 3.4
MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 460089.49 0.0 US61774AAG85 4.17 May 19, 2030 6.0
DUKE ENERGY PROGRESS LLC Electric Fixed Income 460108.06 0.0 US26442UAM62 15.12 Aug 15, 2051 2.9
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 460310.49 0.0 US78408LAC19 11.84 Sep 30, 2044 4.35
ESSENTIAL UTILITIES INC Utility Other Fixed Income 460362.85 0.0 US29670GAE26 14.17 Apr 15, 2050 3.35
ENSTAR GROUP LTD 144A Insurance Fixed Income 460718.53 0.0 US29359UAD19 6.59 Apr 01, 2045 7.5
RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 460926.63 0.0 US759470AS67 11.57 Feb 10, 2045 4.88
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 461009.54 0.0 US459200AP64 16.3 Dec 01, 2096 7.13
REGENCY CENTERS LP Reits Fixed Income 461009.99 0.0 US75884RBB87 6.63 Jan 15, 2034 5.25
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 461138.31 0.0 US744482BM11 14.03 Jul 01, 2049 3.6
BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 458812.19 0.0 US05968DAC48 1.19 Oct 04, 2026 3.25
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 458834.57 0.0 US90327QDA40 2.67 Jun 01, 2028 4.38
TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 458989.95 0.0 US89787EAA91 5.65 Apr 15, 2032 4.63
INDEPENDENT BANK CORP Banking Fixed Income 459443.12 0.0 US453836AJ75 3.96 Apr 01, 2035 7.25
CORNING INC Technology Fixed Income 459501.19 0.0 US219350BL89 14.89 Nov 15, 2068 5.85
FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 459682.17 0.0 US30958PAA12 6.23 Nov 01, 2053 6.15
PECO ENERGY CO Electric Fixed Income 457252.0 0.0 US693304AV99 13.32 Sep 15, 2047 3.7
OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 457478.33 0.0 US691205AG35 1.47 Jan 15, 2027 2.5
FIRST CITIZENS BANCSHARES INC Banking Fixed Income 457705.86 0.0 US31959XAF06 6.97 Mar 12, 2040 6.25
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 457757.89 0.0 US50249AAK97 15.01 Oct 01, 2060 3.8
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 457902.35 0.0 US546676AX55 12.21 Oct 01, 2045 4.38
NISOURCE INC Natural Gas Fixed Income 458046.82 0.0 US65473QAZ63 10.08 Feb 01, 2042 5.8
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 458125.2 0.0 US740816AP89 15.79 Oct 15, 2050 2.52
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 458237.29 0.0 US17136MAA09 5.85 Dec 15, 2031 2.3
NATIONAL GRID USA Natural Gas Fixed Income 455838.01 0.0 US49337WAJ99 7.33 Apr 01, 2035 5.8
WEBSTER FINANCIAL CORPORATION Banking Fixed Income 456032.96 0.0 US947890AJ87 3.33 Mar 25, 2029 4.1
CHEVRON CORP Energy Fixed Income 456033.69 0.0 US166764BZ29 11.18 May 11, 2040 2.98
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 456273.36 0.0 US575718AE16 9.27 Jul 01, 2038 3.96
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 456388.37 0.0 US67401PAE88 3.92 Feb 27, 2030 6.34
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 456583.45 0.0 US68341PAB58 7.38 Oct 10, 2034 4.63
ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 456698.12 0.0 US29267HAA77 6.63 Jul 15, 2034 7.0
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 457132.8 0.0 US58769JBC09 1.65 Apr 01, 2027 4.65
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 454704.63 0.0 US402740AE49 10.77 Oct 15, 2045 5.95
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 454718.14 0.0 US6944PL3F46 4.04 Feb 10, 2030 4.85
ECOLAB INC Basic Industry Fixed Income 454890.87 0.0 US278865BG49 16.18 Aug 15, 2050 2.13
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 455088.2 0.0 US655844AQ19 4.58 Feb 15, 2031 7.25
BOEING CO Capital Goods Fixed Income 455215.22 0.0 US097023BY08 9.52 Mar 01, 2038 3.55
PERTAMINA PT 144A Owned No Guarantee Fixed Income 455343.63 0.0 US69369EAB56 9.85 May 27, 2041 6.5
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 455400.95 0.0 US74368CBZ68 2.06 Sep 13, 2027 4.34
PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 455424.89 0.0 US72014TAC36 5.94 Jan 01, 2032 2.04
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 455496.97 0.0 US74251VAU61 13.34 Mar 15, 2053 5.5
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 455642.12 0.0 US582839AF31 9.56 Nov 01, 2039 5.9
PROLOGIS LP Reits Fixed Income 455676.14 0.0 US74340XBQ34 16.25 Oct 15, 2050 2.13
XCEL ENERGY INC Electric Fixed Income 455718.68 0.0 US98389BAN01 10.46 Sep 15, 2041 4.8
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 453021.05 0.0 US43475RAJ59 10.37 Sep 12, 2043 6.5
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 453177.35 0.0 US855244BL23 4.26 May 15, 2030 4.8
NNN REIT INC Reits Fixed Income 453604.69 0.0 US637417AR70 15.12 Apr 15, 2052 3.0
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 453889.94 0.0 US50065RAR84 2.5 Mar 12, 2028 4.13
JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 454017.06 0.0 US476556CX17 8.46 Jun 01, 2037 6.15
CMS ENERGY CORP Electric Fixed Income 451591.11 0.0 US125896BL30 11.1 Mar 31, 2043 4.7
WESTAR ENERGY INC Electric Fixed Income 451636.8 0.0 US95709TAM27 12.4 Dec 01, 2045 4.25
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 451820.02 0.0 US75951AAN81 1.49 Jan 21, 2027 2.75
KEMPER CORP Insurance Fixed Income 452240.97 0.0 US488401AD23 5.66 Feb 23, 2032 3.8
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 452327.93 0.0 US141781BJ21 13.77 May 23, 2049 3.88
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 452463.91 0.0 US04685A2K66 1.32 Nov 12, 2026 2.95
HYATT HOTELS CORP Consumer Cyclical Fixed Income 452521.87 0.0 US448579AS18 7.0 Jun 30, 2034 5.5
KOOKMIN BANK MTN 144A Banking Fixed Income 452580.45 0.0 US50050GAN88 4.89 Nov 04, 2030 2.5
HEALTHPEAK OP LLC Reits Fixed Income 452952.87 0.0 US40414LAE92 9.48 Feb 01, 2041 6.75
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 450305.41 0.0 US15189XAY40 14.55 Mar 01, 2052 3.6
EVERGY METRO INC Electric Fixed Income 450384.22 0.0 US485134BS82 13.27 Apr 01, 2049 4.13
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 450393.19 0.0 US19828TAG13 7.27 Feb 15, 2035 5.44
AT&T INC Communications Fixed Income 450869.36 0.0 US00206RDH21 10.65 Mar 15, 2042 5.15
WAL-MART STORES INC Consumer Cyclical Fixed Income 451013.52 0.0 US931142CV30 10.18 Jul 08, 2040 4.88
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 451484.81 0.0 US927804FT61 12.26 May 15, 2045 4.2
AON PLC Insurance Fixed Income 449215.2 0.0 US00185AAB08 11.41 Dec 12, 2042 4.25
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 449569.78 0.0 US571903BH57 7.16 Oct 15, 2033 2.75
LXP INDUSTRIAL TRUST Reits Fixed Income 449914.83 0.0 US529537AA08 5.64 Oct 01, 2031 2.38
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 449985.35 0.0 US678858BQ39 12.31 Dec 15, 2044 4.0
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 450095.01 0.0 US059165EL08 14.36 Sep 15, 2049 3.2
FIRST INDUSTRIAL LP Reits Fixed Income 447340.42 0.0 US32055RAS67 4.74 Jan 15, 2031 5.25
HUBBELL INCORPORATED Capital Goods Fixed Income 447400.7 0.0 US443510AK84 5.19 Mar 15, 2031 2.3
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 447733.27 0.0 US958254AL80 11.64 Aug 15, 2048 5.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 448361.44 0.0 US713448CZ96 12.06 Jul 17, 2045 4.6
SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 448401.35 0.0 US87089HAB96 11.54 Dec 06, 2042 4.25
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 448481.11 0.0 US842434CK62 11.51 Sep 15, 2042 3.75
UNION ELECTRIC CO Electric Fixed Income 448548.63 0.0 US02360FAB22 8.66 Aug 01, 2037 5.3
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 446590.39 0.0 US067316AD11 0.99 Jul 15, 2026 2.75
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 446602.41 0.0 US485134BR00 12.9 Mar 15, 2048 4.2
SKY GROUP FINANCE PLC 144A Communications Fixed Income 446636.07 0.0 US11778BAB80 7.52 Oct 15, 2035 6.5
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 446680.71 0.0 US797440BK95 9.39 Jun 01, 2039 6.0
LIBERTY UTILITIES CO 144A Electric Fixed Income 446708.03 0.0 US531542AA64 3.13 Jan 31, 2029 5.58
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 446738.1 0.0 US478115AH19 5.85 Jul 01, 2032 4.71
PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 446989.52 0.0 US74052BAA52 1.31 Nov 15, 2026 2.91
UNIVERSITY OF MIAMI Industrial Other Fixed Income 447078.84 0.0 US914453AA36 13.81 Apr 01, 2052 4.06
ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 444554.52 0.0 US31769PAB67 7.32 Dec 15, 2066 6.4
ENTERGY LOUISIANA LLC Electric Fixed Income 444802.71 0.0 US29364WBJ62 11.6 Jun 15, 2041 3.1
WR BERKLEY CORP Insurance Fixed Income 445123.05 0.0 US084423AP79 8.12 Feb 15, 2037 6.25
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 445161.04 0.0 US69351UAS24 12.17 Jun 15, 2044 4.13
PARAMOUNT GLOBAL Communications Fixed Income 445266.36 0.0 US124857AF05 9.52 Oct 15, 2040 5.9
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 445428.47 0.0 US744448CR00 13.39 Sep 15, 2049 4.05
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 445517.72 0.0 US09581JAU07 13.2 Oct 07, 2051 4.13
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 445620.46 0.0 US460690BQ26 12.31 Oct 01, 2048 5.4
SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 445721.15 0.0 US824596AC41 2.77 Jul 24, 2028 5.0
CDW LLC Technology Fixed Income 443592.24 0.0 US12513GBL23 6.94 Aug 22, 2034 5.55
OMNICOM GROUP INC Communications Fixed Income 444013.43 0.0 US681919BG08 7.21 Nov 01, 2034 5.3
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 444083.07 0.0 US00115AAJ88 13.05 Sep 15, 2048 4.25
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 444455.76 0.0 US976656CM83 2.83 Jun 15, 2028 1.7
YALE UNIVERSITY Industrial Other Fixed Income 442149.44 0.0 US98459LAC72 15.79 Apr 15, 2050 2.4
EXPAND ENERGY CORP 144A Energy Fixed Income 442149.9 0.0 US165167DG90 0.89 Feb 01, 2029 5.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 442175.82 0.0 US035240AS95 10.42 Jun 01, 2040 4.35
Massachusetts Institute of Technol Industrial Other Fixed Income 442187.05 0.0 US575718AH47 16.45 Jul 01, 2051 2.29
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 442227.1 0.0 US36143L2Q77 5.43 Dec 09, 2031 5.2
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 442264.21 0.0 US00115AAN90 15.41 Aug 15, 2051 2.75
PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 442492.74 0.0 US744533BJ80 8.49 Nov 15, 2037 6.63
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 442548.77 0.0 US268317AP93 7.84 Oct 13, 2035 4.75
MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 442697.11 0.0 US61774AAF03 3.38 May 17, 2029 6.15
BANNER HEALTH Consumer Non-Cyclical Fixed Income 440423.95 0.0 US06654DAE76 15.26 Jan 01, 2051 2.91
UDR INC MTN Reits Fixed Income 440568.75 0.0 US90265EAN04 2.32 Jan 15, 2028 3.5
JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 440596.51 0.0 US479281AA53 10.89 Oct 01, 2054 5.08
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 440836.59 0.0 US527288BF07 10.32 Oct 23, 2043 6.63
XCEL ENERGY INC Electric Fixed Income 441129.68 0.0 US98389BAX82 14.03 Dec 01, 2049 3.5
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 441171.85 0.0 US072863AH63 4.99 Nov 15, 2030 1.78
Stanford University Industrial Other Fixed Income 441316.45 0.0 US85440KAD63 15.89 Jun 01, 2050 2.41
ENERGY TRANSFER LP Energy Fixed Income 441333.93 0.0 US29273VBD10 4.1 Apr 01, 2030 5.2
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 438812.05 0.0 US69379VAA70 2.55 Apr 27, 2028 5.15
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 438959.27 0.0 US48667QAN51 1.7 Apr 19, 2027 4.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 439265.25 0.0 US478160BA19 10.73 May 15, 2041 4.85
FLORIDA POWER AND LIGHT CO Electric Fixed Income 439300.7 0.0 US341081ER47 6.47 Oct 01, 2033 5.95
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 439851.51 0.0 US50066PAT75 6.06 Apr 18, 2032 2.63
FERMACA ENTERPRISES S DE RL DE CV 144A Energy Fixed Income 439911.43 0.0 US31503AAA25 5.0 Mar 30, 2038 6.38
MOSAIC CO/THE Basic Industry Fixed Income 437793.4 0.0 US61945CAG87 2.14 Nov 15, 2027 4.05
DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 438107.14 0.0 US247109BT78 12.34 May 15, 2045 4.15
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 438123.55 0.0 US845743BQ58 13.0 Aug 15, 2046 3.4
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 438170.8 0.0 US06406RCH84 1.84 Jun 09, 2028 4.44
DUKE ENERGY OHIO INC Electric Fixed Income 438327.83 0.0 US26442EAE05 12.96 Jun 15, 2046 3.7
AT&T INC Communications Fixed Income 438396.3 0.0 US00206RDG48 9.77 Mar 01, 2041 6.38
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 438688.69 0.0 US44891ADM62 3.88 Jan 08, 2030 5.3
SOUTHWEST AIRLINES CO Transportation Fixed Income 436124.38 0.0 US844741BC18 1.31 Nov 15, 2026 3.0
HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 436735.13 0.0 US44107HAF91 15.25 Oct 01, 2050 2.67
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 437042.63 0.0 US025537AP67 14.18 Mar 01, 2050 3.25
SAN DIEGO GAS & ELECTRIC Electric Fixed Income 437154.48 0.0 US797440BF01 7.59 May 15, 2035 5.35
NNN REIT INC Reits Fixed Income 437186.21 0.0 US637417AM83 12.71 Oct 15, 2048 4.8
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 437218.6 0.0 US83368RBZ47 1.53 Feb 19, 2027 5.25
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 434609.84 0.0 US03835VAF31 12.08 Oct 01, 2046 4.4
STANFORD UNIVERSITY Industrial Other Fixed Income 434632.34 0.0 US85440KAC80 1.86 Jun 01, 2027 1.29
NUCOR CORPORATION Basic Industry Fixed Income 435197.87 0.0 US670346AU98 16.21 Dec 15, 2055 2.98
PACIFICORP Electric Fixed Income 435199.48 0.0 US695114BT48 5.11 Nov 15, 2031 7.7
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 435346.59 0.0 US31620MAZ95 12.62 May 15, 2048 4.75
HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 433141.67 0.0 US404530AA50 14.85 Jul 01, 2057 4.5
ALABAMA POWER COMPANY Electric Fixed Income 433597.38 0.0 US010392FJ25 11.76 Dec 01, 2042 3.85
SOUTHWEST GAS CORP Natural Gas Fixed Income 433608.99 0.0 US845011AB10 13.34 Jun 01, 2049 4.15
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 433752.56 0.0 US354613AM38 14.91 Aug 12, 2051 2.95
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 433879.32 0.0 US98422HAA41 4.33 Apr 29, 2030 3.38
ALBEMARLE CORP Basic Industry Fixed Income 434227.45 0.0 US012725AD95 10.92 Dec 01, 2044 5.45
PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 434429.29 0.0 US743756AB40 1.19 Oct 01, 2026 2.75
XCEL ENERGY INC Electric Fixed Income 434430.82 0.0 US98389BBD10 2.46 Mar 21, 2028 4.75
KIMCO REALTY OP LLC Reits Fixed Income 432275.08 0.0 US49446RAT68 12.62 Sep 01, 2047 4.45
EL PASO ELECTRIC CO Electric Fixed Income 432662.81 0.0 US283677AZ52 11.51 Dec 01, 2044 5.0
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 432685.81 0.0 US609207BG91 4.27 May 06, 2030 4.5
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 432801.84 0.0 US49338CAC73 13.93 Jan 18, 2052 3.59
TYCO ELECTRONICS GROUP SA Technology Fixed Income 430543.85 0.0 US902133BD84 7.6 May 09, 2035 5.0
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 430746.77 0.0 US00115AAK51 13.81 Jun 15, 2049 3.8
PENNSYLVANIA ELECTRIC CO Electric Fixed Income 430791.06 0.0 US708696BV09 8.95 Oct 01, 2038 6.15
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 430895.15 0.0 US478115AB49 14.32 Jul 01, 2053 4.08
KENNAMETAL INC Capital Goods Fixed Income 430896.91 0.0 US489170AF77 5.08 Mar 01, 2031 2.8
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 430941.66 0.0 US832696AU25 6.05 Mar 15, 2032 2.13
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 430997.7 0.0 US976843BQ43 3.94 Dec 01, 2029 4.55
PARAMOUNT GLOBAL Communications Fixed Income 431071.57 0.0 US124857AR43 1.45 Jan 15, 2027 2.9
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 431442.35 0.0 US665772DA43 13.86 May 15, 2055 5.65
CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 428934.95 0.0 US16411QAV32 7.73 Oct 30, 2035 5.55
WEINGARTEN REALTY INVESTORS Reits Fixed Income 429034.32 0.0 US948741AM57 1.05 Aug 15, 2026 3.25
WP CAREY INC Reits Fixed Income 429194.95 0.0 US92936UAJ88 5.87 Feb 01, 2032 2.45
ONEOK INC Energy Fixed Income 429501.61 0.0 US682680CL54 0.82 Jul 15, 2026 4.85
PUGET SOUND ENERGY INC Electric Fixed Income 429517.53 0.0 US745332BU93 7.57 Jun 01, 2035 5.48
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 429675.16 0.0 US40408AAA97 4.66 Jan 15, 2031 6.15
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 429715.05 0.0 US665772CP21 13.07 May 15, 2046 3.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 429741.19 0.0 US74456QBB14 11.81 Jan 01, 2043 3.8
ENSTAR FINANCE LLC Insurance Fixed Income 430010.79 0.0 US29360AAB61 1.43 Jan 15, 2042 5.5
IDAHO POWER COMPANY MTN Electric Fixed Income 430061.72 0.0 US45138LBJ17 13.46 Apr 01, 2054 5.8
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 430149.43 0.0 US071813BG33 11.39 Jun 15, 2043 4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 430167.69 0.0 US74456QCD60 15.34 May 01, 2050 2.7
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 427595.93 0.0 US63743HFW79 2.35 Feb 07, 2028 4.75
AMEREN ILLINOIS CO Electric Fixed Income 427637.35 0.0 US02361DAM20 11.45 Dec 15, 2043 4.8
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 427641.99 0.0 US67401PAD06 3.09 Feb 15, 2029 7.1
MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 427728.04 0.0 US55407NAB82 7.24 Feb 13, 2035 5.5
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 427888.89 0.0 US43475RAH93 9.06 Sep 29, 2039 6.88
APT PIPELINES LTD 144A Natural Gas Fixed Income 428099.3 0.0 US00205GAC15 7.44 Mar 23, 2035 5.0
TRANSCANADA PIPELINES LTD Energy Fixed Income 428144.6 0.0 US89352HBC25 5.65 Oct 12, 2031 2.5
ALABAMA POWER CO Electric Fixed Income 428206.72 0.0 US010392EZ75 8.91 May 15, 2038 6.13
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 428779.04 0.0 US00115AAF66 12.93 Dec 01, 2046 4.0
SES SA 144A Communications Fixed Income 426224.47 0.0 US78413HAB50 9.98 Apr 04, 2043 5.3
XSTRATA CANADA CORP Basic Industry Fixed Income 426552.88 0.0 US655422AV53 7.42 Jun 15, 2035 6.2
PECO ENERGY CO Electric Fixed Income 426808.01 0.0 US693304AX55 14.59 Sep 15, 2049 3.0
ENTERGY LOUISIANA LLC Electric Fixed Income 426883.12 0.0 US29364WAX65 5.28 Jun 01, 2031 3.05
INDIANA MICHIGAN POWER CO Electric Fixed Income 427259.62 0.0 US454889AS52 2.59 May 15, 2028 3.85
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 424832.8 0.0 US85855CAK62 4.02 Mar 18, 2030 5.75
Novant Health Consumer Non-Cyclical Fixed Income 424960.78 0.0 US66988AAJ34 16.44 Nov 01, 2061 3.32
ENBRIDGE INC Energy Fixed Income 425416.5 0.0 US29250NBP96 5.47 Jan 15, 2083 7.63
Texas Health Resources Consumer Non-Cyclical Fixed Income 425952.86 0.0 US882484AC28 15.98 Nov 15, 2050 2.33
POTOMAC ELECTRIC POWER CO Electric Fixed Income 423198.95 0.0 US737679DC18 8.8 Dec 15, 2038 7.9
COX COMMUNICATIONS INC 144A Communications Fixed Income 423344.04 0.0 US224044BY29 10.94 Dec 15, 2042 4.7
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 424212.4 0.0 US372546AT84 11.99 Sep 15, 2044 4.3
SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 424345.36 0.0 US845743BL61 8.06 Oct 01, 2036 6.0
BAIDU INC Technology Fixed Income 424418.44 0.0 US056752AR92 4.26 Apr 07, 2030 3.42
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 422736.34 0.0 US039482AE41 6.56 Aug 15, 2033 4.5
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 422770.81 0.0 US896517AA70 12.73 Dec 01, 2048 3.43
Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 423096.87 0.0 US743820AC66 6.42 Oct 01, 2033 5.4
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 423158.98 0.0 US665772CN72 12.39 Aug 15, 2045 4.0
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 420801.57 0.0 US737679DJ60 13.61 Mar 15, 2054 5.5
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 421193.57 0.0 US485134BQ27 12.91 Jun 15, 2047 4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 421388.55 0.0 US74456QCE44 16.3 Aug 01, 2050 2.05
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 421526.78 0.0 US26876FAC68 4.73 Sep 17, 2030 2.63
BOEING CO Capital Goods Fixed Income 418959.78 0.0 US097023BK04 7.86 Mar 01, 2035 3.3
ERP OPERATING LP Reits Fixed Income 419308.53 0.0 US26884ABE29 12.15 Jun 01, 2045 4.5
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 419966.42 0.0 US668444AN27 13.36 Dec 01, 2048 3.87
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 420179.81 0.0 US459506AR22 11.1 Nov 15, 2040 3.27
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 420309.59 0.0 US13607LSL89 0.98 Jul 17, 2026 5.62
PACIFICORP Electric Fixed Income 417652.19 0.0 US695114CN68 10.95 Feb 01, 2042 4.1
PECO ENERGY CO Electric Fixed Income 418361.78 0.0 US693304AR87 11.33 Oct 15, 2043 4.8
CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 418884.52 0.0 US14918AAD19 14.44 Jul 01, 2050 3.37
VENTAS REALTY LP Reits Fixed Income 418914.15 0.0 US92277GAF46 11.8 Feb 01, 2045 4.38
EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 416291.46 0.0 US29439EAA73 7.35 May 08, 2035 5.85
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 416334.43 0.0 US50064YAS28 2.75 Jul 18, 2028 5.0
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 416415.57 0.0 US835495AJ18 9.86 Nov 01, 2040 5.75
ESSEX PORTFOLIO LP Reits Fixed Income 416673.08 0.0 US29717PAS65 12.81 Mar 15, 2048 4.5
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 417040.89 0.0 US478375AN81 15.17 Jul 02, 2064 4.95
HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 417163.09 0.0 US404530AB34 13.25 Jul 01, 2048 4.21
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 417220.05 0.0 US68233JBD54 13.15 Sep 30, 2047 3.8
CLECO POWER LLC Electric Fixed Income 417338.16 0.0 US185508AE83 7.63 Dec 01, 2035 6.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 417379.62 0.0 US74456QCG91 15.04 Mar 01, 2051 3.0
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 417479.94 0.0 US072863AF08 12.93 Nov 15, 2046 3.97
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 414774.05 0.0 US53079EAZ79 9.98 May 01, 2042 6.5
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 415075.42 0.0 US655844CB22 15.15 Aug 01, 2118 5.1
EPR PROPERTIES Reits Fixed Income 415387.19 0.0 US26884UAG40 5.55 Nov 15, 2031 3.6
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 415403.79 0.0 US95765PAE97 15.7 Apr 28, 2061 3.75
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 415413.87 0.0 US456873AC20 11.84 Nov 01, 2044 4.65
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 415628.76 0.0 US50212YAQ70 7.48 Jun 15, 2035 5.75
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 415767.08 0.0 US237194AM73 12.47 Feb 15, 2048 4.55
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 413311.7 0.0 US09261HBR75 2.05 Sep 26, 2027 4.95
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 413413.8 0.0 US740816AH63 10.38 Oct 15, 2040 4.88
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 413531.08 0.0 US15189XAU28 15.18 Jul 01, 2050 2.9
The Washington University Industrial Other Fixed Income 413537.18 0.0 US940663AC19 15.32 Apr 15, 2054 3.52
BOEING CO Capital Goods Fixed Income 414261.78 0.0 US097023BV68 12.86 Mar 01, 2047 3.65
OHIO POWER CO Electric Fixed Income 414462.52 0.0 US199575AV32 7.6 Oct 01, 2035 5.85
NSTAR ELECTRIC CO Electric Fixed Income 414575.18 0.0 US67021CAJ62 11.64 Mar 01, 2044 4.4
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 414688.49 0.0 US69351UAW36 14.66 Oct 01, 2049 3.0
UNION PACIFIC CORPORATION Transportation Fixed Income 411893.07 0.0 US907818GD49 14.97 Jan 20, 2063 5.15
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 411928.53 0.0 US649840CQ63 1.31 Dec 01, 2026 3.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 412073.64 0.0 US03523TBQ04 11.5 Jul 15, 2042 3.75
INTERSTATE POWER & LIGHT CO Electric Fixed Income 412134.48 0.0 US461070AK05 11.29 Oct 15, 2043 4.7
UNITED UTILITIES PLC Utility Other Fixed Income 412162.79 0.0 US91311QAC96 2.76 Aug 15, 2028 6.88
Stanford Health Care Consumer Non-Cyclical Fixed Income 412197.39 0.0 US85434VAC28 15.04 Aug 15, 2051 3.03
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 412271.16 0.0 US09261BAB62 15.04 Sep 30, 2050 2.8
WR BERKLEY CORPORATION Insurance Fixed Income 412503.9 0.0 US084423AV48 14.51 Mar 30, 2052 3.55
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 412504.51 0.0 US571748BQ48 15.52 Dec 15, 2051 2.9
EQUINOR ASA Owned No Guarantee Fixed Income 412751.62 0.0 US656531AG58 2.28 Jan 15, 2028 6.8
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 411042.13 0.0 US494368BV45 13.36 Jul 30, 2046 3.2
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 411143.96 0.0 US209111EQ25 8.34 Dec 01, 2036 5.7
PUGET SOUND ENERGY INC MTN Electric Fixed Income 409039.53 0.0 US74531EAA01 2.18 Dec 01, 2027 7.02
Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 409582.68 0.0 US007589AE40 14.99 Jun 15, 2050 3.01
EPR PROPERTIES Reits Fixed Income 409592.59 0.0 US26884UAD19 1.71 Jun 01, 2027 4.5
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 410130.94 0.0 US720186AH83 7.33 Sep 18, 2034 4.1
COMMONWEALTH EDISON COMPANY Electric Fixed Income 407719.69 0.0 US202795JZ43 6.99 Jun 01, 2034 5.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 407790.07 0.0 US74456QAU04 9.8 Nov 01, 2039 5.38
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 408027.1 0.0 US743315AX14 13.84 Mar 26, 2050 3.95
TRINITY ACQUISITION PLC Insurance Fixed Income 408135.57 0.0 US89641UAB70 10.53 Aug 15, 2043 6.13
PULTE GROUP INC Consumer Cyclical Fixed Income 409010.13 0.0 US745867AX94 1.26 Jan 15, 2027 5.0
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 406236.0 0.0 US914886AF38 15.32 Oct 01, 2051 2.94
APPALACHIAN POWER CO Electric Fixed Income 406342.52 0.0 US037735CV70 11.99 Jun 01, 2045 4.45
AVALONBAY COMMUNITIES INC Reits Fixed Income 406970.5 0.0 US053484AD33 6.13 Feb 15, 2033 5.0
BANNER HEALTH Consumer Non-Cyclical Fixed Income 406981.19 0.0 US06654DAC11 14.5 Jan 01, 2050 3.18
CONSUMERS ENERGY COMPANY Electric Fixed Income 406991.36 0.0 US210518DE35 13.94 Feb 15, 2050 3.75
GEORGIA POWER COMPANY Electric Fixed Income 407216.52 0.0 US373334KV25 1.49 Feb 23, 2027 5.0
AMERICAN HOMES 4 RENT LP Reits Fixed Income 407336.33 0.0 US02666TAF49 13.81 Apr 15, 2052 4.3
CARLYLE SECURED LENDING INC Finance Companies Fixed Income 407398.93 0.0 US872280AA01 3.87 Feb 18, 2030 6.75
Northwestern University Industrial Other Fixed Income 407583.29 0.0 US668444AS14 15.53 Dec 01, 2050 2.64
BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 405217.37 0.0 US58942HAC51 2.57 Jul 01, 2028 4.3
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 405470.09 0.0 US21036PBS65 4.23 May 01, 2030 4.8
XL GROUP PLC Insurance Fixed Income 405476.3 0.0 US98420EAB11 11.41 Dec 15, 2043 5.25
WOORI BANK MTN 144A Banking Fixed Income 405889.79 0.0 US98105EAQ08 1.47 Jan 24, 2027 4.75
KEB HANA BANK MTN 144A Banking Fixed Income 406071.03 0.0 US48723RAD70 2.98 Oct 24, 2028 5.75
VODAFONE GROUP PLC Communications Fixed Income 403394.61 0.0 US92857WBZ23 14.2 Feb 10, 2063 5.75
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 403586.12 0.0 US06407EAF25 5.79 Jan 27, 2032 2.87
PEPSICO INC Consumer Non-Cyclical Fixed Income 403712.88 0.0 US713448BS62 10.44 Nov 01, 2040 4.88
ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 404323.63 0.0 US682441AB66 13.44 Oct 15, 2050 4.25
FORD FOUNDATION Consumer Cyclical Fixed Income 404324.06 0.0 US34531XAB01 15.79 Jun 01, 2050 2.42
BOEING CO Capital Goods Fixed Income 404374.12 0.0 US097023BS30 13.13 Jun 15, 2046 3.38
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 404500.61 0.0 US743315AQ62 12.45 Jan 26, 2045 3.7
AON CORP Insurance Fixed Income 404586.44 0.0 US037389AK90 1.42 Jan 01, 2027 8.21
AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 404606.1 0.0 US052113AB36 2.72 Aug 01, 2028 4.35
OGLETHORPE POWER CORP 144A Electric Fixed Income 404635.25 0.0 US677050AC00 2.71 Jan 01, 2031 6.19
GATX CORPORATION Finance Companies Fixed Income 402045.76 0.0 US361448BA03 2.47 Mar 15, 2028 3.5
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 402186.47 0.0 US842400GE74 12.14 Feb 01, 2045 3.6
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 402341.62 0.0 US71568PAL31 4.15 Feb 05, 2030 3.38
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 402451.88 0.0 US892331AV11 7.74 Jun 30, 2035 5.05
NNN REIT INC Reits Fixed Income 402590.84 0.0 US637417AQ97 14.26 Apr 15, 2051 3.5
CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 402615.13 0.0 US205887AF97 1.18 Oct 01, 2026 7.13
PECO ENERGY CO Electric Fixed Income 402816.87 0.0 US693304AS60 12.09 Oct 01, 2044 4.15
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 400938.75 0.0 US13034VAD64 16.77 Sep 01, 2119 3.65
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 401009.03 0.0 US674599CF00 11.57 Jun 15, 2045 4.63
BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 401018.22 0.0 US070101AH36 12.39 Apr 26, 2047 4.75
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 401183.7 0.0 US773903AM12 17.35 Aug 15, 2061 2.8
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 401454.2 0.0 US649840CR47 14.0 Sep 15, 2049 3.3
TAMPA ELECTRIC COMPANY Electric Fixed Income 401649.64 0.0 US875127BD31 12.1 May 15, 2045 4.2
TARGET CORPORATION Consumer Cyclical Fixed Income 401771.83 0.0 US87612EAK29 5.88 Nov 01, 2032 6.35
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 399486.88 0.0 US29287TAB52 6.61 Apr 17, 2034 6.38
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 399522.22 0.0 US58769JBG13 4.16 Apr 01, 2030 5.0
BOEING CO Capital Goods Fixed Income 399646.65 0.0 US097023CB95 13.27 Nov 01, 2048 3.85
SIERRA PACIFIC POWER CO Electric Fixed Income 400191.31 0.0 US826418BE49 8.36 Jul 01, 2037 6.75
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 400507.73 0.0 US892331AU38 4.42 Jun 30, 2030 4.45
Mount Sinai Consumer Non-Cyclical Fixed Income 397808.67 0.0 US623115AF95 13.87 Jul 01, 2050 3.39
FIRSTENERGY CORPORATION Electric Fixed Income 397966.84 0.0 US337932AL12 4.26 Mar 01, 2030 2.65
SHINHAN BANK MTN 144A Banking Fixed Income 398142.19 0.0 US824589AH86 6.81 Apr 15, 2034 5.75
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 398162.41 0.0 US694308GY78 10.67 Dec 15, 2041 4.5
MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 398195.88 0.0 US60284MAC64 5.35 Feb 12, 2032 5.63
SOUTHWEST GAS CORP Natural Gas Fixed Income 398810.12 0.0 US845011AF24 2.18 Dec 01, 2027 5.8
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 398852.34 0.0 US91412NBC39 13.83 Oct 01, 2053 4.0
UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 398942.24 0.0 US91338CAA36 13.97 Feb 15, 2050 3.67
NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 397111.35 0.0 US65364UAE64 11.51 Nov 28, 2042 4.12
MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 397202.14 0.0 US61237WAE66 10.03 Nov 01, 2048 5.25
LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 397312.31 0.0 US50203UAA16 14.58 Dec 31, 2057 3.8
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 397593.36 0.0 US74153WCT45 1.09 Aug 28, 2026 5.55
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 395062.23 0.0 US03769MAD83 7.0 Dec 15, 2054 6.0
COMERICA BANK Banking Fixed Income 395115.83 0.0 US200340AQ05 1.01 Jul 22, 2026 3.8
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 395211.63 0.0 US05348EBE86 13.0 Apr 15, 2048 4.35
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 395443.47 0.0 US01626PAQ90 14.07 May 13, 2051 3.63
CLECO POWER LLC Electric Fixed Income 395496.75 0.0 US185508AG32 9.94 Dec 01, 2040 6.0
CENCOSUD SA 144A Consumer Cyclical Fixed Income 395522.05 0.0 US15132HAG65 10.51 Feb 12, 2045 6.63
PIPELINE FUNDING CO LLC 144A Energy Fixed Income 395645.67 0.0 US724060AA67 3.35 Jan 15, 2030 7.5
PROLOGIS LP Reits Fixed Income 395745.25 0.0 US74340XBJ90 13.03 Sep 15, 2048 4.38
DOCTORS CO 144A Insurance Fixed Income 396182.76 0.0 US256141AB88 5.43 Jan 18, 2032 4.5
LEAR CORPORATION Consumer Cyclical Fixed Income 393906.37 0.0 US521865BD60 13.87 Jan 15, 2052 3.55
CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 394309.1 0.0 US231021AJ54 2.39 Mar 01, 2028 7.13
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 394536.72 0.0 US114259AP99 11.99 Mar 10, 2046 4.5
TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 394641.6 0.0 US889184AD90 6.02 Nov 15, 2038 5.75
TAMPA ELECTRIC COMPANY Electric Fixed Income 392614.41 0.0 US875127BL56 13.3 Jul 15, 2052 5.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 392999.05 0.0 US09256BAK35 12.97 Oct 02, 2047 4.0
AMEREN ILLINOIS COMPANY Electric Fixed Income 393401.7 0.0 US02361DAX84 15.36 Jun 15, 2051 2.9
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 390874.28 0.0 US222070AG98 2.49 Jan 15, 2029 4.75
THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 391083.64 0.0 US1301ETAA03 15.73 Apr 01, 2051 2.5
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 391340.84 0.0 US682680CY75 11.29 Apr 01, 2045 5.05
RPM INTERNATIONAL INC Basic Industry Fixed Income 391956.68 0.0 US749685AW30 12.87 Jan 15, 2048 4.25
SYSTEM ENERGY RESOURCES INC Electric Fixed Income 389463.78 0.0 US871911AU71 2.49 Apr 15, 2028 6.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 389684.47 0.0 US74456QCU85 7.42 Mar 01, 2035 5.05
TELUS CORPORATION Communications Fixed Income 389724.28 0.0 US87971MBW29 5.95 May 13, 2032 3.4
PROMIGAS SA ESP 144A Natural Gas Fixed Income 390232.25 0.0 US74348DAA54 3.86 Oct 16, 2029 3.75
KOOKMIN BANK MTN 144A Banking Fixed Income 390455.27 0.0 US50050GAW87 1.75 May 08, 2027 5.38
CATERPILLAR INC Capital Goods Fixed Income 390523.62 0.0 US149123CM17 14.1 May 15, 2055 5.5
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 390585.96 0.0 US10921U2J68 1.66 Apr 09, 2027 5.55
EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 387938.04 0.0 US283695BQ68 5.7 Feb 15, 2032 3.5
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 387958.58 0.0 US29287TAA79 4.09 Jan 28, 2030 3.4
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 388402.49 0.0 US845743BT97 13.72 Jun 15, 2049 3.75
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 386466.71 0.0 US976656BW74 6.33 May 15, 2033 5.63
AGREE LP Reits Fixed Income 386527.09 0.0 US008513AC74 6.97 Jun 15, 2033 2.6
MARS INC 144A Consumer Non-Cyclical Fixed Income 386604.46 0.0 US571676AQ86 15.46 Jul 16, 2050 2.45
APPALACHIAN POWER CO Electric Fixed Income 386747.76 0.0 US037735CT25 11.68 May 15, 2044 4.4
KEB HANA BANK MTN 144A Banking Fixed Income 386935.03 0.0 US482466AG41 1.16 Dec 31, 2079 3.5
COMMONWEALTH EDISON COMPANY Electric Fixed Income 387012.0 0.0 US202795JB74 11.33 Aug 15, 2043 4.6
COMMONWEALTH EDISON COMPANY Electric Fixed Income 387120.6 0.0 US202795JQ44 14.53 Nov 15, 2049 3.2
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 387123.17 0.0 US372546AV31 13.11 Sep 15, 2046 3.54
UDR INC MTN Reits Fixed Income 387215.45 0.0 US90265EAS90 7.8 Nov 01, 2034 3.1
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 387224.8 0.0 US44891ADU88 1.87 Jun 23, 2027 4.88
EPR PROPERTIES Reits Fixed Income 385332.57 0.0 US26884UAC36 1.25 Dec 15, 2026 4.75
PECO ENERGY CO Electric Fixed Income 385574.03 0.0 US693304BC00 15.39 Sep 15, 2051 2.85
BOEING CO Capital Goods Fixed Income 385600.8 0.0 US097023BZ72 13.15 Mar 01, 2048 3.63
KIA CORP 144A Consumer Cyclical Fixed Income 383570.44 0.0 US49374JAD54 1.56 Feb 14, 2027 2.75
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 384229.74 0.0 US30251BAE83 10.92 Feb 01, 2043 5.15
EQUITABLE HOLDINGS INC Insurance Fixed Income 384776.57 0.0 US29452EAD31 6.92 Mar 28, 2055 6.7
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 382178.71 0.0 US07274NBE22 11.15 Nov 15, 2043 4.65
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 382663.1 0.0 US824348AQ95 11.59 Dec 15, 2042 4.0
WESTERN DIGITAL CORPORATION Technology Fixed Income 380745.91 0.0 US958102AQ89 3.31 Feb 01, 2029 2.85
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 381074.16 0.0 US797440BQ65 10.97 Apr 01, 2042 4.3
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 381144.44 0.0 US25470DBU28 10.72 May 15, 2049 5.3
GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 381951.31 0.0 US38239KAA60 9.01 Oct 15, 2037 4.5
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 379355.16 0.0 US958254AF13 0.83 Jul 01, 2026 4.65
DUKE UNIVERSITY Industrial Other Fixed Income 379877.4 0.0 US26442TAE73 13.27 Oct 01, 2046 3.3
SPIRE MISSOURI INC Natural Gas Fixed Income 379899.33 0.0 US84859DAA54 14.75 Jun 01, 2051 3.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 379908.52 0.0 US65339KCW80 3.38 Sep 01, 2054 6.7
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 380252.21 0.0 US049560AX34 5.87 Oct 15, 2032 5.45
BANCO DE BOGOTA SA 144A Banking Fixed Income 380496.6 0.0 US059514AE90 1.88 Aug 03, 2027 4.38
COMCAST CORPORATION Communications Fixed Income 378207.91 0.0 US20030NCN93 14.47 Oct 15, 2058 4.95
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 378289.47 0.0 US427866BG25 15.45 Jun 01, 2050 2.65
EPR PROPERTIES Reits Fixed Income 378540.37 0.0 US26884UAE91 2.47 Apr 15, 2028 4.95
TAMPA ELECTRIC COMPANY Electric Fixed Income 378634.95 0.0 US875127AW21 8.38 May 15, 2037 6.15
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 379091.79 0.0 US64128XAE04 11.58 Apr 15, 2045 4.88
UNION ELECTRIC CO Electric Fixed Income 379093.5 0.0 US906548CQ39 14.37 Oct 01, 2049 3.25
ONE GAS INC Natural Gas Fixed Income 376507.42 0.0 US68235PAM05 5.97 Sep 01, 2032 4.25
SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 376752.0 0.0 US842434CL46 11.54 Mar 15, 2044 4.45
UNUM GROUP Insurance Fixed Income 377088.27 0.0 US91529YAT38 13.24 Jun 15, 2054 6.0
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 377149.22 0.0 US546676AV99 11.41 Nov 15, 2043 4.65
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 377262.98 0.0 US12625GAG91 14.67 Sep 30, 2049 3.3
PECO ENERGY CO Electric Fixed Income 377498.67 0.0 US693304BA44 14.96 Mar 15, 2051 3.05
SPIRE MISSOURI INC Natural Gas Fixed Income 377755.82 0.0 US84859DAD93 7.05 Aug 15, 2034 5.15
VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 375044.05 0.0 US92852LAD10 5.57 Apr 21, 2032 5.25
CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 375147.95 0.0 US12591DAD30 11.82 Apr 30, 2044 4.88
STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 375303.56 0.0 US85434VAB45 4.55 Aug 15, 2030 3.31
PRECISION CASTPARTS CORP. Capital Goods Fixed Income 375349.38 0.0 US740189AH88 11.51 Jan 15, 2043 3.9
ALABAMA POWER COMPANY Electric Fixed Income 375422.36 0.0 US010392FF03 10.43 Jun 01, 2041 5.2
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 375452.79 0.0 US37310PAB76 15.25 Oct 01, 2118 5.21
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 375806.04 0.0 US059165EJ51 13.14 Aug 15, 2047 3.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 375857.75 0.0 US713448CC02 11.72 Aug 13, 2042 3.6
MGIC INVESTMENT CORPORATION Insurance Fixed Income 375923.1 0.0 US552848AG81 1.06 Aug 15, 2028 5.25
MOSAIC CO/THE Basic Industry Fixed Income 376016.21 0.0 US61945CAB90 10.61 Nov 15, 2041 4.88
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 374328.96 0.0 US459200JR30 1.5 Jan 27, 2027 3.3
COMMONWEALTH EDISON COMPANY Electric Fixed Income 374392.07 0.0 US202795JA91 11.57 Oct 01, 2042 3.8
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 374794.38 0.0 US05348EAZ25 12.92 Oct 15, 2046 3.9
VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 374964.1 0.0 US92911QAA58 9.45 Apr 05, 2041 7.25
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 372210.33 0.0 US976656CG16 11.89 Jun 01, 2044 4.25
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 372507.09 0.0 US117043AV12 12.37 Apr 01, 2052 5.1
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 370794.08 0.0 US575718AB76 17.57 Jul 01, 2114 4.68
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 371303.05 0.0 US74456QBN51 12.46 Nov 01, 2045 4.15
HUMANA INC Insurance Fixed Income 371488.06 0.0 US444859BK72 3.74 Aug 15, 2029 3.13
RICE UNIVERSITY Industrial Other Fixed Income 371774.96 0.0 US96926GAD51 14.99 May 15, 2055 3.77
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 369413.38 0.0 US720198AG56 2.54 Jul 20, 2028 9.25
DETROIT EDISON CO Electric Fixed Income 369443.28 0.0 US250847EK26 11.46 Jun 15, 2042 3.95
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 369648.83 0.0 US10922NAH61 13.47 Dec 22, 2051 3.85
NSTAR ELECTRIC CO Electric Fixed Income 370420.68 0.0 US67021CAR88 5.59 Aug 15, 2031 1.95
GATX CORPORATION Finance Companies Fixed Income 370672.14 0.0 US361448BP71 1.53 Mar 15, 2027 5.4
OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 370696.56 0.0 US677412AF59 9.52 Jun 15, 2042 6.88
PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 367973.66 0.0 US74456QBM78 12.3 May 01, 2045 4.05
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 367981.5 0.0 US36165RAC97 5.84 Apr 20, 2032 3.61
GENERAL MOTORS CO Consumer Cyclical Fixed Income 368652.58 0.0 US37045VBC37 2.52 Apr 15, 2028 5.35
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 368977.28 0.0 US637639AN50 1.79 May 20, 2027 4.35
TRANSCANADA PIPELINES LTD Energy Fixed Income 367203.22 0.0 US89352HAY53 12.59 May 15, 2048 4.88
TAMPA ELECTRIC CO Electric Fixed Income 367204.84 0.0 US875127AV48 7.82 May 15, 2036 6.55
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 367259.12 0.0 US05526DBU81 13.45 Sep 25, 2050 3.98
OVINTIV INC Energy Fixed Income 367334.07 0.0 US69047QAD43 11.73 Jul 15, 2053 7.1
OWENS CORNING Capital Goods Fixed Income 367666.14 0.0 US690742AM39 4.07 Feb 15, 2030 3.5
TAMPA ELECTRIC COMPANY Electric Fixed Income 367863.82 0.0 US875127BC57 11.83 May 15, 2044 4.35
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 365449.35 0.0 US20268JAD54 13.63 Oct 01, 2049 3.82
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 365529.29 0.0 US70213HAE80 14.45 Jul 01, 2049 3.19
AEP TEXAS INC Electric Fixed Income 365553.67 0.0 US00108WAF77 13.06 Oct 01, 2047 3.8
ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 365583.98 0.0 US007944AK75 7.09 Dec 01, 2034 5.76
KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 365584.34 0.0 US494368BL62 12.04 Jun 01, 2043 3.7
ENBRIDGE INC NC5.5 Energy Fixed Income 365829.35 0.0 US29250NCG88 3.74 Mar 15, 2055 7.38
KOOKMIN BANK MTN 144A Banking Fixed Income 363988.45 0.0 US50050GAX60 3.45 May 08, 2029 5.25
NORTHERN STATES POWER MINN Electric Fixed Income 364050.96 0.0 US665772CL17 12.05 May 15, 2044 4.13
TAMPA ELECTRIC COMPANY Electric Fixed Income 364086.15 0.0 US875127BA91 11.39 Jun 15, 2042 4.1
XCEL ENERGY INC Electric Fixed Income 364217.29 0.0 US98388MAC10 5.75 Nov 15, 2031 2.35
TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 364257.17 0.0 US882484AA61 14.61 Nov 15, 2055 4.33
AEP TEXAS INC Electric Fixed Income 364403.81 0.0 US00108WAJ99 13.2 May 01, 2049 4.15
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 364724.62 0.0 US29441WAD74 2.66 Apr 28, 2028 2.63
INDIANA MICHIGAN POWER CO Electric Fixed Income 364764.32 0.0 US454889AR79 13.27 Jul 01, 2047 3.75
GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 364810.66 0.0 US36830BAC90 13.0 Mar 18, 2051 4.3
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 364957.65 0.0 US86562MCQ15 11.82 Jan 14, 2042 3.05
CITIGROUP INC Banking Fixed Income 362381.72 0.0 US172967AS06 15.74 Feb 15, 2098 6.88
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 362499.29 0.0 US609207AM78 2.54 May 07, 2028 4.13
COMMONWEALTH EDISON COMPANY Electric Fixed Income 362601.74 0.0 US202795JW12 5.84 Mar 15, 2032 3.15
EOG RESOURCES INC Energy Fixed Income 362605.34 0.0 US26875PAQ46 7.78 Jan 15, 2036 5.1
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 362992.75 0.0 US276480AB69 13.51 Nov 15, 2049 3.9
ENTERGY MISSISSIPPI LLC Electric Fixed Income 363478.87 0.0 US29366WAB28 14.48 Jun 01, 2051 3.5
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 360827.62 0.0 US46128MAJ09 1.66 Apr 04, 2027 4.38
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 360939.76 0.0 US88322YAL56 13.37 Jun 18, 2050 3.75
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 361160.67 0.0 US914886AE62 15.25 Oct 01, 2050 2.81
SYNOVUS FINANCIAL CORP Banking Fixed Income 361347.75 0.0 US87161CAP05 3.69 Nov 01, 2030 6.17
COLBUN SA 144A Electric Fixed Income 361643.72 0.0 US192714AE30 5.7 Jan 19, 2032 3.15
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 359571.71 0.0 US842400FT52 11.06 Dec 01, 2041 3.9
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 359654.58 0.0 US69371RS645 2.82 Aug 10, 2028 4.95
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 359726.65 0.0 US14913UAV26 1.43 Jan 07, 2027 4.5
SOUTHWEST GAS CORP Natural Gas Fixed Income 359818.11 0.0 US845011AD75 14.68 Aug 15, 2051 3.18
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 360292.09 0.0 US74456QBF28 12.1 Jun 01, 2044 4.0
UNION PACIFIC CORPORATION Transportation Fixed Income 360578.95 0.0 US907818EK00 13.25 Aug 15, 2046 3.35
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 360601.75 0.0 US015271AQ26 12.65 Apr 15, 2049 4.85
CHEVRON USA INC Energy Fixed Income 360774.48 0.0 US166756AT36 9.9 Mar 01, 2041 6.0
PSEG POWER LLC 144A Electric Fixed Income 358641.22 0.0 US69362BBD38 4.23 May 15, 2030 5.2
FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 358851.93 0.0 US35250VAB09 3.41 Jun 15, 2029 7.2
MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 359058.65 0.0 US623115AD48 10.97 Jul 01, 2048 3.98
OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 359059.39 0.0 US67403AAB52 2.88 Nov 14, 2028 8.4
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 359104.16 0.0 US759470AX52 2.28 Nov 30, 2027 3.67
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 359145.22 0.0 US720186AK13 13.02 Nov 01, 2046 3.64
PECO ENERGY CO Electric Fixed Income 356726.16 0.0 US693304AY39 15.25 Jun 15, 2050 2.8
VENTAS REALTY LP Reits Fixed Income 357419.2 0.0 US92277GAQ01 12.73 Apr 15, 2049 4.88
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 357627.43 0.0 US575718AJ03 15.39 Apr 01, 2052 3.07
CONSUMERS ENERGY COMPANY Electric Fixed Income 357755.1 0.0 US210518CX25 15.53 Aug 31, 2064 4.35
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 357877.27 0.0 US38152BAC54 4.11 May 06, 2030 6.25
ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 355745.34 0.0 US29736RAF73 11.4 Aug 15, 2042 3.7
NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 356408.94 0.0 US631005BC85 9.7 Mar 15, 2040 5.64
ENTERGY ARKANSAS INC Electric Fixed Income 356471.08 0.0 US29364DAT72 8.56 Dec 15, 2044 4.95
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 353788.41 0.0 US18977W2G46 2.28 Dec 10, 2027 4.88
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 353854.43 0.0 US744448CP44 2.6 Jun 15, 2028 3.7
ESSEX PORTFOLIO LP Reits Fixed Income 354819.33 0.0 US29717PAZ09 5.4 Jun 15, 2031 2.55
GUARA NORTE SARL 144A Energy Fixed Income 354941.48 0.0 US400666AA13 4.26 Jun 15, 2034 5.2
WELLTOWER INC Reits Fixed Income 352394.39 0.0 US42217KBB17 10.91 Mar 15, 2043 5.13
TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 352796.46 0.0 US45687AAN28 12.9 Feb 21, 2048 4.3
APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 352875.09 0.0 US00188LAB36 10.99 Sep 16, 2044 5.75
HOWMET AEROSPACE INC Capital Goods Fixed Income 353043.2 0.0 US443201AC21 5.29 Oct 15, 2031 4.85
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 353355.79 0.0 US207597EN17 5.52 Jul 01, 2031 2.05
JD.COM INC Consumer Cyclical Fixed Income 353379.24 0.0 US47215PAE60 4.04 Jan 14, 2030 3.38
WESTLAKE CORP Basic Industry Fixed Income 353467.85 0.0 US960413BA94 15.53 Aug 15, 2061 3.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 353559.52 0.0 US74456QCC87 14.77 Jan 01, 2050 3.15
SOUTHWEST GAS CORP Natural Gas Fixed Income 353629.83 0.0 US845011AA37 2.51 Apr 01, 2028 3.7
UDR INC MTN Reits Fixed Income 353655.93 0.0 US90265EAV20 7.11 Jun 15, 2033 2.1
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 351269.23 0.0 US65364UAP12 14.77 Jun 27, 2050 3.02
HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 351269.73 0.0 US42981FAA93 13.28 Feb 15, 2055 5.81
BLACK HILLS CORPORATION Electric Fixed Income 351403.11 0.0 US092113AN95 12.43 Sep 15, 2046 4.2
AMEREN ILLINOIS COMPANY Electric Fixed Income 351594.47 0.0 US02361DAU46 14.37 Mar 15, 2050 3.25
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 351659.26 0.0 US708696BZ13 3.55 Jun 01, 2029 3.6
LACLEDE GROUP INC Natural Gas Fixed Income 351982.3 0.0 US505597AD69 11.36 Aug 15, 2044 4.7
BANNER HEALTH Consumer Non-Cyclical Fixed Income 352114.6 0.0 US06654DAG25 11.99 Jan 01, 2042 2.91
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 349648.86 0.0 US43475RAA41 1.67 Apr 07, 2027 4.6
FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 349681.51 0.0 US344045AA72 1.89 Apr 29, 2029 6.38
KEB HANA BANK MTN 144A Banking Fixed Income 349944.94 0.0 US48723RAG02 3.4 Apr 23, 2029 5.38
NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 350070.73 0.0 US665772CG22 10.09 Aug 15, 2040 4.85
GREAT RIVER ENERGY 144A Electric Fixed Income 350763.79 0.0 US39121JAE01 4.53 Jul 01, 2038 6.25
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 350820.85 0.0 US13034VAA26 16.95 Nov 01, 2111 4.7
NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 350887.14 0.0 US631005BF17 11.45 Dec 10, 2042 4.17
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 348351.42 0.0 US88947EAX85 7.51 Jun 15, 2035 5.6
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 348679.16 0.0 US773903AE95 8.74 Dec 01, 2037 6.25
PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 348715.8 0.0 US707567AE33 15.28 Apr 29, 2061 3.8
PARAMOUNT GLOBAL Communications Fixed Income 349467.04 0.0 US92553PAW23 10.66 Apr 01, 2044 5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 346898.19 0.0 US74456QCN43 6.38 Aug 01, 2033 5.2
COLONIAL PIPELINE CO 144A Energy Fixed Income 348014.28 0.0 US195869AN27 11.33 Apr 15, 2043 4.2
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 345671.46 0.0 US110122AX68 11.62 Mar 01, 2044 4.5
The Nature Conservancy Consumer Cyclical Fixed Income 346013.61 0.0 US63902HBF55 14.26 Mar 01, 2052 3.96
CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 346255.36 0.0 US12615TAB44 6.38 May 21, 2033 5.5
WESTAR ENERGY INC Electric Fixed Income 343808.86 0.0 US95709TAN00 0.97 Jul 01, 2026 2.55
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 343921.36 0.0 US744533BP41 14.6 Aug 15, 2051 3.15
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 344269.7 0.0 US720198AF73 5.96 Apr 01, 2032 2.75
DETROIT EDISON Electric Fixed Income 342788.21 0.0 US250847EA44 8.68 Oct 01, 2037 5.7
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 343086.14 0.0 US822582CD22 4.03 Nov 07, 2029 2.38
MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 343140.87 0.0 US62856RAD70 1.73 Jul 06, 2027 4.85
SHINHAN BANK MTN 144A Banking Fixed Income 343257.34 0.0 US82460CAQ78 1.27 Oct 21, 2026 1.38
GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 343375.83 0.0 US400131AJ78 13.37 Dec 09, 2054 5.76
WELLPOINT INC Insurance Fixed Income 343516.01 0.0 US94973VBL09 13.67 Aug 15, 2054 4.85
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 343516.18 0.0 US976826BN62 13.94 Apr 01, 2050 3.65
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 343585.38 0.0 US667274AD67 13.54 Nov 01, 2049 3.81
KIMCO REALTY OP LLC Reits Fixed Income 343628.75 0.0 US49446RAV15 13.8 Oct 01, 2049 3.7
SUNCOR ENERGY INC Energy Fixed Income 341042.54 0.0 US71644EAF97 3.0 Nov 15, 2028 7.0
MCDONALDS CORPORATION Consumer Cyclical Fixed Income 341196.18 0.0 US58013MEK62 10.09 Jul 15, 2040 4.88
LOWES CO INC Consumer Cyclical Fixed Income 341688.43 0.0 US548661DA29 11.13 Sep 15, 2043 5.0
COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 339894.62 0.0 US20369EAE23 14.46 May 01, 2050 3.1
PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 340557.53 0.0 US74448WAA27 4.24 May 21, 2030 5.25
CONOCO FUNDING CO Energy Fixed Income 340875.65 0.0 US20825UAC80 5.07 Oct 15, 2031 7.25
Baptist Healthcare System Consumer Non-Cyclical Fixed Income 338836.24 0.0 US06684QAB86 13.84 Aug 15, 2050 3.54
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 338855.6 0.0 US86944BAE39 13.15 Aug 15, 2048 4.09
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 338893.61 0.0 US059165EM80 15.02 Jun 15, 2050 2.9
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 339025.29 0.0 US064064AB48 3.89 Jan 28, 2035 5.7
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 339367.47 0.0 US75513ECC30 12.12 Dec 15, 2044 4.2
APTARGROUP INC Capital Goods Fixed Income 336853.69 0.0 US038336AA11 5.76 Mar 15, 2032 3.6
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 337105.21 0.0 US60683MAE93 5.82 Jan 21, 2032 2.57
BROWN UNIVERSITY Industrial Other Fixed Income 338112.54 0.0 US11575TAC27 15.06 Sep 01, 2050 2.92
INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 335472.21 0.0 US455434BS82 11.77 Sep 01, 2045 4.7
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 335952.64 0.0 US666807AW21 4.54 Feb 15, 2031 7.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 336517.2 0.0 US209111FN84 15.28 Nov 15, 2057 4.0
VIDEOTRON LTD 144A Communications Fixed Income 334187.64 0.0 US92660FAK03 0.08 Apr 15, 2027 5.13
MISSISSIPPI POWER COMPANY Electric Fixed Income 334981.15 0.0 US605417CD48 14.89 Jul 30, 2051 3.1
APPALACHIAN POWER CO Electric Fixed Income 335124.94 0.0 US037735CE55 7.59 Oct 01, 2035 5.8
AMERICAN HOMES 4 RENT LP Reits Fixed Income 331066.22 0.0 US02666TAD90 14.26 Jul 15, 2051 3.38
HERCULES CAPITAL INC Finance Companies Fixed Income 329691.66 0.0 US427096AN29 4.25 Jun 16, 2030 6.0
KOOKMIN BANK MTN 144A Banking Fixed Income 329792.23 0.0 US50050GAU22 2.59 Apr 21, 2028 4.63
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 329824.76 0.0 US03040WAM73 12.22 Sep 01, 2045 4.3
BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 329980.87 0.0 US05684BAD91 3.97 Mar 15, 2030 5.95
PACIFICORP Electric Fixed Income 330494.67 0.0 US695114DF26 4.1 Sep 15, 2055 7.38
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 330636.11 0.0 US674599CL77 11.94 Feb 15, 2047 4.1
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 330998.0 0.0 US822582BE14 7.93 May 11, 2035 4.13
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 328479.38 0.0 US720198AE09 4.58 Aug 15, 2030 3.15
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 328528.49 0.0 US03718NAA46 4.84 Oct 14, 2030 2.38
WESTERN DIGITAL CORPORATION Technology Fixed Income 328708.11 0.0 US958102AR62 5.74 Feb 01, 2032 3.1
3M CO MTN Capital Goods Fixed Income 328917.7 0.0 US88579YAH45 12.35 Jun 15, 2044 3.88
PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 329134.13 0.0 US723484AN13 4.23 May 15, 2030 5.15
KITE REALTY GROUP LP Reits Fixed Income 326942.97 0.0 US49803XAG88 5.88 Aug 15, 2032 5.2
MSD INVESTMENT CORP 144A Finance Companies Fixed Income 326965.64 0.0 US55354LAA70 4.14 May 31, 2030 6.25
WR BERKLEY CORPORATION Insurance Fixed Income 327309.82 0.0 US084423AW21 16.71 Sep 30, 2061 3.15
PUGET SOUND ENERGY INC Electric Fixed Income 327869.99 0.0 US745332CK03 15.17 Sep 15, 2051 2.89
CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 327919.28 0.0 US16876DAA63 14.67 Jul 15, 2050 2.93
MOODYS CORPORATION Technology Fixed Income 327927.8 0.0 US615369AU95 16.93 Aug 18, 2060 2.55
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 325452.55 0.0 US026874DX22 7.48 May 07, 2035 5.45
ADANI TRANSMISSION LTD 144A Electric Fixed Income 325674.32 0.0 US00652XAB47 5.81 May 21, 2036 4.25
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 326123.06 0.0 US50212YAN40 2.5 Apr 03, 2028 4.9
WESTAR ENERGY INC Electric Fixed Income 326344.01 0.0 US95709TAK60 11.24 Sep 01, 2043 4.63
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 326616.08 0.0 US29336EAA10 1.73 May 17, 2027 4.63
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 326636.89 0.0 US575767AK42 15.16 Apr 15, 2065 4.5
MASCO CORP Capital Goods Fixed Income 326666.73 0.0 US574599BR66 14.47 Feb 15, 2051 3.13
COMMONWEALTH EDISON COMPANY Electric Fixed Income 324080.58 0.0 US202795JX94 6.11 Feb 01, 2033 4.9
TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 324412.6 0.0 US89566EAH18 11.43 Nov 01, 2044 4.7
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 322719.96 0.0 US74256LEH87 5.05 Nov 19, 2030 1.63
SYNCHRONY FINANCIAL Banking Fixed Income 322741.14 0.0 US87165BAW37 3.98 Mar 06, 2031 5.45
PROLOGIS LP Reits Fixed Income 323400.36 0.0 US74340XCC39 14.61 Mar 01, 2050 3.05
ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 323681.58 0.0 US049463AE27 3.79 Jan 15, 2030 6.25
NORTHERN NATURAL GAS CO 144A Energy Fixed Income 321401.44 0.0 US665501AK83 11.24 Sep 15, 2042 4.1
FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 321681.41 0.0 US344419AC03 14.09 Jan 16, 2050 3.5
BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 320238.37 0.0 US08661UAB26 14.81 Jul 01, 2051 3.08
FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 320497.9 0.0 US313747AX55 12.68 Aug 01, 2046 3.63
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 318332.67 0.0 US89838LAG95 15.05 Jul 01, 2052 3.13
STEEL DYNAMICS INC Basic Industry Fixed Income 318522.29 0.0 US858119BN92 2.2 Oct 15, 2027 1.65
ALABAMA POWER COMPANY Electric Fixed Income 318707.6 0.0 US010392FG85 10.98 Jan 15, 2042 4.1
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 318903.17 0.0 US025537AZ40 3.64 Dec 15, 2054 7.05
NEXA RESOURCES SA 144A Basic Industry Fixed Income 319054.05 0.0 US65290DAB91 6.51 Apr 09, 2034 6.75
ALABAMA POWER COMPANY Electric Fixed Income 319271.62 0.0 US010392EC80 6.07 Feb 15, 2033 5.7
AVALONBAY COMMUNITIES INC Reits Fixed Income 316952.71 0.0 US053484AG63 7.8 Aug 01, 2035 5.0
NNN REIT INC Reits Fixed Income 317311.53 0.0 US637417AP15 14.49 Apr 15, 2050 3.1
CommonSpirit Health Consumer Non-Cyclical Fixed Income 317874.09 0.0 US20268JAM53 12.66 Nov 01, 2052 6.46
ONEOK INC Energy Fixed Income 318029.66 0.0 US682680CB72 2.05 Sep 24, 2027 4.25
CAMDEN PROPERTY TRUST Reits Fixed Income 316664.71 0.0 US133131AY84 14.42 Nov 01, 2049 3.35
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 314091.42 0.0 US27636AAC62 13.06 Jan 15, 2055 6.2
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 314449.24 0.0 US05348EBB48 13.06 Jul 01, 2047 4.15
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 315033.02 0.0 US007589AB01 13.05 Aug 15, 2048 4.27
MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 315093.8 0.0 US578454AB60 11.5 Nov 15, 2043 3.77
METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 312814.88 0.0 US592189AA23 13.14 Jul 01, 2045 3.4
APA CORP (US) 144A Energy Fixed Income 312887.37 0.0 US03743QAH11 9.71 Sep 01, 2040 5.1
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 313094.48 0.0 US29449WAT45 4.14 Mar 27, 2030 5.0
ERP OPERATING LP Reits Fixed Income 313218.98 0.0 US26884ABH59 12.91 Aug 01, 2047 4.0
EXPAND ENERGY CORP 144A Energy Fixed Income 313390.4 0.0 US92735LAA08 0.86 Apr 15, 2029 6.75
ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 313865.6 0.0 US28932MAD74 7.38 Feb 11, 2040 6.09
AETNA INC Insurance Fixed Income 311207.94 0.0 US00817YAZ16 12.77 Aug 15, 2047 3.88
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 311873.01 0.0 US517834AN73 4.22 Jun 14, 2030 6.0
TUCSON ELECTRIC POWER CO Electric Fixed Income 311964.6 0.0 US898813AT76 14.67 May 01, 2051 3.25
BIOGEN INC Consumer Non-Cyclical Fixed Income 312525.14 0.0 US09062XAN30 4.76 Jan 15, 2031 5.05
F.N.B CORP Banking Fixed Income 312544.85 0.0 US302520AD30 3.81 Dec 11, 2030 5.72
KINDER MORGAN INC Energy Fixed Income 309807.14 0.0 US49456BAU52 1.34 Nov 15, 2026 1.75
LOEWS CORPORATION Insurance Fixed Income 310400.2 0.0 US540424AP38 7.19 Feb 01, 2035 6.0
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 310776.59 0.0 US83012AAA79 1.05 Aug 01, 2026 2.5
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 311085.5 0.0 US976656CE67 11.82 Dec 15, 2042 3.65
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 311117.23 0.0 US30037EAA10 5.73 Mar 15, 2032 3.75
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 309488.28 0.0 US292487AA37 14.07 Aug 18, 2050 3.07
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 309741.4 0.0 US44920UAV08 3.21 Feb 05, 2029 5.13
JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 307267.01 0.0 US48020QAB32 2.99 Dec 01, 2028 6.88
PECO ENERGY CO Electric Fixed Income 307444.08 0.0 US693304AH06 8.13 Oct 01, 2036 5.95
PLUSPETROL CAMISEA SA 144A Energy Fixed Income 307980.19 0.0 US72941KAA43 6.93 Jul 03, 2036 6.24
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 308049.94 0.0 US58769JBH95 7.43 Apr 01, 2035 5.45
MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 308253.68 0.0 US586054AB42 14.49 Jul 01, 2052 4.13
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 304292.53 0.0 US86944BAG86 4.67 Aug 15, 2030 2.29
OGLETHORPE POWER CORPORATION Electric Fixed Income 304599.99 0.0 US677050AL09 12.19 Apr 01, 2046 4.25
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 305029.38 0.0 US31620MBZ86 12.87 Jul 15, 2052 5.63
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 305130.62 0.0 US38152BAA98 2.56 May 06, 2028 5.88
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 302817.62 0.0 US461070AW43 13.74 Sep 30, 2054 5.45
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 302829.28 0.0 US57629W3T56 2.16 Oct 22, 2027 4.3
BNP PARIBAS SA MTN 144A Banking Fixed Income 303295.29 0.0 US09659W3C69 2.61 May 09, 2029 4.79
CODELCO INC. 144A Owned No Guarantee Fixed Income 303335.61 0.0 US21987BAL27 8.04 Oct 24, 2036 6.15
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 303425.65 0.0 US00388WAQ42 5.38 Oct 09, 2031 4.38
University of Chicago Industrial Other Fixed Income 303893.38 0.0 US91412NBE94 13.41 Apr 01, 2050 2.55
DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 303900.86 0.0 US254010AE13 14.89 Nov 01, 2064 5.27
CEMEX SAB DE CV 144A Capital Goods Fixed Income 304030.73 0.0 US151290BX00 2.96 Sep 17, 2030 5.2
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 301752.32 0.0 US84612MAB19 3.9 Nov 21, 2029 4.63
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 301825.08 0.0 US74947LAE48 3.77 Sep 27, 2029 4.75
STANFORD UNIVERSITY Industrial Other Fixed Income 302061.1 0.0 US09659DAB29 13.67 May 01, 2047 3.46
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 302083.42 0.0 US50205MAA71 1.18 Sep 25, 2026 5.63
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 302229.35 0.0 US842400EZ22 7.67 Jan 15, 2036 5.55
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 302538.19 0.0 US46849LVB43 3.79 Oct 01, 2029 4.6
T-MOBILE USA INC Communications Fixed Income 302597.13 0.0 US87264AAT25 0.03 Apr 15, 2027 5.38
SUNCOR ENERGY INC Energy Fixed Income 302606.6 0.0 US867229AE68 8.79 Jun 15, 2038 6.5
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 302624.63 0.0 US44920UAL26 2.03 Aug 29, 2027 3.63
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 300180.57 0.0 US744448CJ83 11.5 Mar 15, 2043 3.95
BESTFOODS MTN Consumer Non-Cyclical Fixed Income 300640.34 0.0 US08658EAA55 2.52 Apr 15, 2028 6.63
WOORI BANK MTN 144A Banking Fixed Income 299073.31 0.0 US98105EAR80 3.2 Jan 24, 2029 4.75
CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 299247.94 0.0 US136375BZ49 11.58 Nov 07, 2043 4.5
BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 299435.17 0.0 US05969BAF04 3.88 Dec 10, 2029 5.62
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 299479.9 0.0 US86944BAD55 2.82 Aug 15, 2028 3.69
GOLDMAN SACHS BDC INC Finance Companies Fixed Income 297142.26 0.0 US38147UAE73 1.57 Mar 11, 2027 6.38
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 297165.16 0.0 US744448CM13 13.04 Jun 15, 2046 3.55
MID-AMERICA APARTMENTS LP Reits Fixed Income 297833.26 0.0 US59523UAU16 15.31 Sep 15, 2051 2.88
ONEOK INC Energy Fixed Income 295616.13 0.0 US682680BW29 11.8 Mar 15, 2045 4.2
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 295657.17 0.0 US674599CN34 12.19 Mar 15, 2048 4.2
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 295839.2 0.0 US05635JAC45 10.66 Jun 15, 2043 5.9
MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 296013.54 0.0 US59001ABD37 3.36 Apr 15, 2029 3.88
NEVADA POWER COMPANY Electric Fixed Income 295355.02 0.0 US641423CE69 14.37 Aug 01, 2050 3.13
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 293215.59 0.0 US797440BL78 9.96 May 15, 2040 5.35
CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 293599.87 0.0 US12634GAC78 12.58 May 05, 2045 4.2
CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 293988.0 0.0 US21989DAA00 5.14 May 13, 2031 3.63
FEDEX CORP 144A Transportation Fixed Income 291367.18 0.0 US31428XCM65 7.67 Feb 01, 2035 3.9
ESSEX PORTFOLIO LP Reits Fixed Income 291647.23 0.0 US29717PAX50 15.22 Sep 01, 2050 2.65
PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical Fixed Income 292063.81 0.0 US45569KAA16 0.99 Jul 15, 2026 2.88
REPUBLIC NEW YORK CORPORATION Banking Fixed Income 292519.82 0.0 US760719BH68 15.53 Jul 15, 2097 7.2
NISOURCE INC Natural Gas Fixed Income 292607.5 0.0 US65473PAR64 3.61 Nov 30, 2054 6.95
BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 290504.07 0.0 US064255AX09 11.58 Mar 10, 2044 4.7
TRUST FIBRA UNO 144A Reits Fixed Income 291162.98 0.0 US89834JAB98 4.98 Jan 23, 2032 7.7
KENTUCKY UTILITIES CO Electric Fixed Income 288514.28 0.0 US491674BJ53 11.44 Nov 15, 2043 4.65
HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 288562.79 0.0 US440327AL82 2.76 Sep 15, 2028 7.25
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 288626.7 0.0 US674599CY98 12.14 Aug 15, 2049 4.4
LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 289041.39 0.0 US53359KAA97 3.93 Jan 13, 2030 5.3
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 289125.03 0.0 US60683MAC38 3.17 Jan 24, 2029 3.95
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 289316.74 0.0 US665772CA51 7.57 Jul 15, 2035 5.25
AMEREN ILLINOIS CO Electric Fixed Income 289354.11 0.0 US02361DAN03 11.99 Jul 01, 2044 4.3
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 287104.54 0.0 US69351UAR41 11.2 Jul 15, 2043 4.75
TARGET CORPORATION Consumer Cyclical Fixed Income 287195.94 0.0 US87612EBU91 2.71 Jun 15, 2028 4.35
UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 288065.28 0.0 US90407JAA60 13.19 Jul 01, 2052 5.36
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 285714.59 0.0 US678858BP55 11.47 Mar 15, 2044 4.55
KITE REALTY GROUP LP Reits Fixed Income 285816.23 0.0 US49803XAE31 6.69 Mar 01, 2034 5.5
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 285975.58 0.0 US649322AF16 16.72 Aug 01, 2119 3.95
WESLEYAN UNIVERSITY Industrial Other Fixed Income 286205.18 0.0 US95101VAA70 16.02 Jul 01, 2116 4.78
NEXEN INC Owned No Guarantee Fixed Income 286468.47 0.0 US65334HAG74 8.47 May 15, 2037 6.4
WHISTLER PIPELINE LLC 144A Energy Fixed Income 286498.15 0.0 US96337RAA05 3.71 Sep 30, 2029 5.4
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 286932.28 0.0 US37310PAD33 14.8 Apr 01, 2050 2.94
QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 284858.52 0.0 US74825QAB68 13.95 Jul 01, 2052 4.81
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 284083.36 0.0 US914886AA41 16.99 Oct 01, 2111 5.25
CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 282495.05 0.0 US15189TBJ51 6.79 Feb 15, 2055 6.85
COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 282543.66 0.0 US22303QAH39 8.51 Oct 15, 2037 6.55
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 280484.25 0.0 US12189TAR59 4.18 Aug 15, 2030 7.95
VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 280863.86 0.0 US92213HAA05 4.52 Feb 28, 2034 5.9
LINDE INC Basic Industry Fixed Income 281097.87 0.0 US74005PBS20 16.39 Aug 10, 2050 2.0
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 281255.13 0.0 US071813AX74 8.63 Dec 01, 2037 6.25
ACE CAPITAL TRUST II Insurance Fixed Income 279687.94 0.0 US00440FAA21 3.84 Apr 01, 2030 9.7
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 277292.23 0.0 US38060AAC80 3.29 May 15, 2029 6.13
DELMARVA POWER & LIGHT CO Electric Fixed Income 277492.94 0.0 US247109BR13 11.33 Jun 01, 2042 4.0
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 277510.45 0.0 US91481CAC47 17.2 Feb 15, 2119 3.61
MOODYS CORPORATION Technology Fixed Income 277906.03 0.0 US615369AT23 14.55 May 20, 2050 3.25
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 277935.48 0.0 US71845JAC27 7.29 Jan 15, 2035 4.95
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 278029.29 0.0 US82938NAD66 13.19 Apr 12, 2047 4.25
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 278093.68 0.0 US637432PB56 2.62 Sep 15, 2053 7.13
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 278541.14 0.0 US914886AH93 13.96 Oct 01, 2053 4.98
DUKE ENERGY INDIANA INC Electric Fixed Income 276411.1 0.0 US263901AD25 11.02 Mar 15, 2042 4.2
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 276666.19 0.0 US05348EAY59 1.21 Oct 15, 2026 2.9
WEC ENERGY GROUP INC Electric Fixed Income 276836.34 0.0 US92939UAE64 4.92 Oct 15, 2030 1.8
MAYO CLINIC Consumer Non-Cyclical Fixed Income 274453.94 0.0 US578454AD27 14.03 Nov 15, 2052 4.13
BAIDU INC Technology Fixed Income 274499.43 0.0 US056752AV05 1.59 Feb 23, 2027 1.63
PUGET SOUND ENERGY INC Electric Fixed Income 274504.37 0.0 US745332CD69 10.06 Apr 15, 2041 5.64
EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 274507.13 0.0 US29082HAE27 7.1 Feb 11, 2035 5.98
CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 274870.73 0.0 US125491AP51 13.54 Jun 15, 2051 4.1
TSMC GLOBAL LTD 144A Technology Fixed Income 275415.7 0.0 US872882AM74 1.87 Jul 22, 2027 4.38
KEB HANA BANK MTN 144A Banking Fixed Income 272979.13 0.0 US409634AB87 1.42 Dec 16, 2026 1.25
CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 273188.87 0.0 US12622NAC65 10.23 Apr 28, 2041 5.95
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 273358.31 0.0 US668444AQ57 15.71 Dec 01, 2057 3.66
GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 271709.58 0.0 US401378AD66 16.43 Jan 22, 2070 3.7
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 272290.14 0.0 US461070AT14 15.07 Nov 30, 2051 3.1
The Washington University Industrial Other Fixed Income 272297.59 0.0 US940663AD91 17.08 Apr 15, 2122 4.35
ENTERGY TEXAS INC Electric Fixed Income 270437.97 0.0 US29365TAD63 8.04 Jun 01, 2045 5.15
BOEING CO Capital Goods Fixed Income 270496.67 0.0 US097023CF00 15.08 Mar 01, 2059 3.83
NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 271322.25 0.0 US668103AC89 15.09 Jul 15, 2051 2.63
MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 270033.37 0.0 US586054AA68 11.07 Jul 01, 2042 5.0
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 267438.12 0.0 US025537BA89 6.83 Dec 15, 2054 6.95
EVERSOURCE ENERGY Electric Fixed Income 268438.6 0.0 US30040WAL28 5.15 Mar 15, 2031 2.55
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 266182.09 0.0 US126650DP20 11.32 Aug 21, 2040 2.7
GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 266469.74 0.0 US38239PAA57 5.71 May 04, 2032 4.63
COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 266566.82 0.0 US204429AA25 5.66 Jan 19, 2032 3.35
EDISON INTERNATIONAL Electric Fixed Income 266621.1 0.0 US281020BB24 5.48 Mar 15, 2032 5.25
FS KKR CAPITAL CORP Finance Companies Fixed Income 267177.92 0.0 US302635AM98 2.96 Jan 15, 2029 7.88
TAMPA ELECTRIC COMPANY Electric Fixed Income 264664.65 0.0 US875127BE14 13.11 Jun 15, 2048 4.3
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 264743.35 0.0 US740816AN32 15.9 Jul 15, 2056 3.3
Summa Health Consumer Non-Cyclical Fixed Income 263045.62 0.0 US86564UAA88 15.43 Nov 15, 2051 3.51
DTE ELECTRIC COMPANY Electric Fixed Income 263964.56 0.0 US23338VAZ94 13.81 May 15, 2055 5.85
KEYSPAN CORPORATION Natural Gas Fixed Income 263970.5 0.0 US49337WAC47 4.41 Nov 15, 2030 8.0
ENGIE SA 144A Natural Gas Fixed Income 261994.25 0.0 US29286DAC92 13.27 Apr 10, 2054 5.88
NEVADA POWER CO Electric Fixed Income 262390.53 0.0 US641423CA48 10.26 May 15, 2041 5.45
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 262546.94 0.0 US00654GAB95 5.17 Jul 22, 2031 3.87
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 262670.04 0.0 US830505BE29 2.71 Jun 02, 2028 4.38
CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 262677.55 0.0 US15118JAA34 10.84 Jul 07, 2041 3.88
DT MIDSTREAM INC 144A Energy Fixed Income 260406.74 0.0 US23345MAD92 7.18 Dec 15, 2034 5.8
AGL CAPITAL CORPORATION Natural Gas Fixed Income 260420.53 0.0 US001192AD50 7.02 Oct 01, 2034 6.0
Sentara Healthcare Consumer Non-Cyclical Fixed Income 260869.45 0.0 US81728XAA63 15.35 Nov 01, 2051 2.93
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 261009.2 0.0 US91481CAD20 15.87 Oct 01, 2050 2.4
WOORI BANK MTN 144A Banking Fixed Income 261296.88 0.0 US98105TAA25 3.25 Dec 31, 2079 6.38
PUGET SOUND ENERGY INC Electric Fixed Income 258779.47 0.0 US745332BW59 7.86 Jun 15, 2036 6.72
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 258943.89 0.0 US678858BL42 9.85 Jun 01, 2040 5.85
BANCO DE CHILE MTN 144A Banking Fixed Income 259479.39 0.0 US059520AC03 5.71 Dec 09, 2031 2.99
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 259494.59 0.0 US75513EBY68 1.93 Aug 15, 2027 7.2
MDC HOLDINGS INC Consumer Cyclical Fixed Income 259659.3 0.0 US552676AV06 15.49 Aug 06, 2061 3.97
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 259791.43 0.0 US86944BAH69 11.05 Aug 15, 2040 3.16
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 257401.94 0.0 US69371RS561 1.05 Aug 10, 2026 5.05
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 257620.11 0.0 US25468PDN33 13.56 Jul 30, 2046 3.0
COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 257707.44 0.0 US1912ERAA89 3.14 Jan 20, 2029 4.5
ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 257808.14 0.0 US04365XAA63 4.42 Dec 15, 2030 4.25
MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 258204.05 0.0 US62213LAA44 14.22 Nov 15, 2052 3.8
NEXEN INC Owned No Guarantee Fixed Income 258574.89 0.0 US65334HAJ14 9.08 Jul 30, 2039 7.5
BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 256089.3 0.0 US11952AAA07 6.35 Feb 15, 2039 7.88
CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 256260.32 0.0 US178908AA70 4.13 Mar 13, 2030 4.38
PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 256469.08 0.0 US74442AAC27 10.39 Jun 12, 2042 6.35
AMERICAN TOWER CORPORATION Communications Fixed Income 256672.97 0.0 US03027XBD12 14.81 Jun 15, 2050 3.1
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 257043.03 0.0 US842434CG50 7.74 Nov 15, 2035 5.75
CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 257075.49 0.0 US15189TBH95 3.69 Feb 15, 2055 7.0
ABN AMRO BANK NV MTN 144A Banking Fixed Income 257168.42 0.0 US00084DBG43 1.46 Jan 22, 2027 4.72
UPMC Consumer Non-Cyclical Fixed Income 257178.88 0.0 US90320WAG87 6.35 May 15, 2033 5.04
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 257208.11 0.0 US83368RCC43 2.51 Apr 13, 2029 5.5
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 257269.33 0.0 US90353TAE01 0.2 Sep 15, 2027 7.5
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 255549.18 0.0 US15189WAD20 8.52 Nov 01, 2037 6.63
SCENTRE GROUP TRUST 2 144A Reits Fixed Income 253235.14 0.0 US76025LAB09 4.44 Sep 24, 2080 5.13
HELMERICH AND PAYNE INC 144A Energy Fixed Income 253273.66 0.0 US423452AJ06 3.92 Dec 01, 2029 4.85
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 253321.46 0.0 US86944BAJ26 14.35 Aug 15, 2050 3.36
EMERSON ELECTRIC CO Capital Goods Fixed Income 253650.68 0.0 US291011BB99 9.3 Apr 15, 2039 6.13
WMG ACQUISITION CORP 144A Communications Fixed Income 253704.28 0.0 US92933BAT17 3.67 Dec 01, 2029 3.75
TRANSCANADA PIPELINES LTD Energy Fixed Income 252440.58 0.0 US89352HBG39 3.96 Jun 01, 2065 7.0
BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 252696.04 0.0 US10549PAG63 5.84 Mar 01, 2033 7.38
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 250240.55 0.0 US628312AE05 12.71 Jan 16, 2064 6.14
S&P GLOBAL INC Technology Fixed Income 250347.8 0.0 US78409VAN47 12.95 May 15, 2048 4.5
RICE UNIVERSITY Industrial Other Fixed Income 250503.83 0.0 US96926GAC78 12.16 May 15, 2045 3.57
SIRIUSPOINT LTD Insurance Fixed Income 250796.7 0.0 US82969BAA08 3.22 Apr 05, 2029 7.0
MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 248878.7 0.0 US586054AC25 15.06 Jul 01, 2055 4.2
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 249052.43 0.0 US874054AN97 6.95 Jun 12, 2034 5.6
WEC ENERGY GROUP INC Electric Fixed Income 250214.21 0.0 US92939UAM80 1.07 Sep 12, 2026 5.6
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 247881.07 0.0 US85235DAA72 1.68 May 05, 2027 3.38
GEORGIA POWER CO Electric Fixed Income 247913.35 0.0 US373334JR32 10.08 Jun 01, 2040 5.4
SOUTHWEST AIRLINES CO Transportation Fixed Income 248322.42 0.0 US844741BE73 2.25 Nov 16, 2027 3.45
AON PLC Insurance Fixed Income 248338.18 0.0 US00185AAC80 11.41 May 24, 2043 4.45
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 248396.34 0.0 US29245JAM45 5.41 Sep 16, 2031 3.45
HIGHWOODS REALTY LP Reits Fixed Income 248425.1 0.0 US431282AP72 1.53 Mar 01, 2027 3.88
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 246216.85 0.0 US606790AC79 3.78 Oct 24, 2029 5.15
TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 246403.64 0.0 US892330AC56 2.47 Mar 16, 2028 3.57
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 246444.42 0.0 US00115AAL35 14.37 Sep 15, 2049 3.15
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 246544.14 0.0 US00652MAJ18 9.89 Aug 02, 2041 5.0
ECOLAB INC Basic Industry Fixed Income 247150.34 0.0 US278865BQ21 2.71 Jun 15, 2028 4.3
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 247159.2 0.0 US83364AAA16 5.56 Jan 27, 2032 4.0
EVERGY INC Electric Fixed Income 244976.72 0.0 US30034WAE66 3.99 Jun 01, 2055 6.65
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 245288.76 0.0 US55609NAB47 0.44 Mar 30, 2029 8.13
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 245385.27 0.0 US89837LAG05 15.31 Jul 01, 2050 2.52
FORD FOUNDATION Consumer Cyclical Fixed Income 245504.16 0.0 US34531XAC83 18.37 Jun 01, 2070 2.81
KEYCORP MTN Banking Fixed Income 245634.66 0.0 US49326EEQ26 4.11 Apr 04, 2031 5.12
CENCOSUD SA 144A Consumer Cyclical Fixed Income 243738.11 0.0 US15132HAJ05 4.9 May 28, 2031 5.95
PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 243752.26 0.0 US36830BAD73 5.61 Mar 30, 2032 4.4
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 242729.77 0.0 US12636YAB83 12.7 May 09, 2047 4.4
KT CORPORATION 144A Communications Fixed Income 242994.41 0.0 US48268KAE10 1.01 Jul 18, 2026 2.5
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 239517.22 0.0 US50075NAC83 5.2 Nov 01, 2031 6.5
HUMANA INC Insurance Fixed Income 239981.46 0.0 US444859CD21 7.35 May 01, 2035 5.55
WHISTLER PIPELINE LLC 144A Energy Fixed Income 240052.18 0.0 US96337RAB87 5.13 Sep 30, 2031 5.7
SODEXO INC 144A Consumer Cyclical Fixed Income 237666.3 0.0 US833794AD25 7.56 Aug 15, 2035 5.8
SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 238210.47 0.0 US8265QNAA04 2.41 Mar 27, 2028 4.88
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 238611.12 0.0 US24023KAF57 1.65 Mar 15, 2027 1.19
CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 238611.95 0.0 US15103JAA07 8.83 Jun 22, 2047 5.2
ALABAMA POWER CO Electric Fixed Income 238826.42 0.0 US010392FD54 10.13 Mar 15, 2041 5.5
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 236447.19 0.0 US694475AA20 8.63 Jun 15, 2039 9.25
RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 236834.25 0.0 US78348BAA08 6.84 Aug 31, 2036 6.0
SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 234852.46 0.0 US82937TAD46 11.78 Apr 24, 2043 4.25
BOEING CO Capital Goods Fixed Income 235764.11 0.0 US097023BL86 12.37 Mar 01, 2045 3.5
Yale New Haven Health Consumer Non-Cyclical Fixed Income 235840.18 0.0 US98459HAA05 15.59 Jul 01, 2050 2.5
PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 233285.81 0.0 US744448CE96 10.44 Aug 15, 2041 4.75
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 234185.23 0.0 US89838LAF13 12.65 Jul 01, 2047 3.99
NBK TIER 1 LTD 144A Banking Fixed Income 234305.44 0.0 US62879NAA54 1.48 Dec 31, 2079 3.63
DUKE UNIVERSITY Industrial Other Fixed Income 232099.68 0.0 US26442TAD90 9.89 Oct 01, 2038 3.2
FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 232265.63 0.0 US35561RAA59 13.51 Jan 01, 2052 4.97
INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 230570.13 0.0 US45790TAB17 2.54 Mar 22, 2028 3.25
INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 231702.73 0.0 US46051MAF95 11.22 Aug 15, 2043 4.63
MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 229165.55 0.0 US592838AA44 3.62 Dec 06, 2032 5.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 227761.73 0.0 US842400JF13 1.13 Sep 06, 2026 4.4
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 227522.15 0.0 US04685A4N87 2.63 May 09, 2028 4.83
UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 224728.28 0.0 US91481CAA80 16.95 Sep 01, 2112 4.67
MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 225200.5 0.0 US61237WAG15 12.49 Sep 01, 2050 4.29
CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 224318.22 0.0 US153766AA82 12.43 Nov 24, 2045 4.25
AXA SA Insurance Fixed Income 221964.54 0.0 US054536AA57 4.46 Dec 15, 2030 8.6
SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 222123.12 0.0 US78669QAA85 2.04 May 13, 2028 5.3
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 222126.64 0.0 US478115AF52 17.18 Jan 01, 2060 2.81
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 222956.18 0.0 US835495AQ50 1.11 Sep 01, 2026 4.45
MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 223150.71 0.0 US59001ABA97 1.46 Jun 06, 2027 5.13
ONEOK INC Energy Fixed Income 221283.59 0.0 US682680BU62 11.22 Dec 01, 2042 4.2
NORFOLK SOUTHERN CORP Transportation Fixed Income 219911.02 0.0 US655844BN78 11.14 Aug 15, 2043 4.8
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 219921.64 0.0 US678858BN08 11.73 May 01, 2043 3.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 220172.4 0.0 US74456QBU94 2.56 May 01, 2028 3.7
NISOURCE INC Natural Gas Fixed Income 220276.03 0.0 US65473PAT21 6.87 Mar 31, 2055 6.38
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 220432.4 0.0 US976826BK24 12.02 Oct 15, 2044 4.1
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 217841.66 0.0 US05369AAR23 1.68 Apr 14, 2027 4.75
YALE UNIVERSITY Industrial Other Fixed Income 218727.52 0.0 US98459LAD55 5.66 Apr 15, 2032 4.7
BARINGS BDC INC Finance Companies Fixed Income 216717.51 0.0 US06759LAD55 3.09 Feb 15, 2029 7.0
NUCOR CORP Basic Industry Fixed Income 217104.62 0.0 US670346AN55 11.05 Aug 01, 2043 5.2
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 214991.85 0.0 US026874DM66 2.51 Apr 01, 2048 5.75
ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 215697.91 0.0 US98971DAC48 6.91 Nov 19, 2035 6.82
DUKE ENERGY PROGRESS LLC Electric Fixed Income 213775.24 0.0 US26442UAT16 1.59 Mar 06, 2027 4.35
VICI PROPERTIES LP Consumer Cyclical Fixed Income 213918.55 0.0 US925650AJ26 2.5 Apr 01, 2028 4.75
MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 214358.91 0.0 US58506YAS19 13.37 Aug 15, 2049 3.63
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 210899.29 0.0 US649322AE41 16.38 Aug 01, 2116 4.76
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 211708.3 0.0 US68233JCQ58 2.63 May 15, 2028 4.3
LG CHEM LTD 144A Basic Industry Fixed Income 211756.09 0.0 US501955AB41 3.48 Apr 15, 2029 3.63
NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 209233.74 0.0 US647551AF79 3.06 Feb 01, 2029 6.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 209301.05 0.0 US74456QAQ91 8.35 Dec 01, 2036 5.7
Indiana University Health Consumer Non-Cyclical Fixed Income 209700.22 0.0 US455170AB64 15.45 Nov 01, 2051 2.85
INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 209988.09 0.0 US45853NAA00 6.27 Nov 26, 2033 3.83
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 207870.09 0.0 US65540JAK43 2.72 Jul 03, 2028 4.88
GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 208651.43 0.0 US36120PAC77 10.32 Apr 16, 2044 7.25
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 207672.81 0.0 US025676AN78 3.68 Oct 01, 2029 5.75
PPG INDUSTRIES INC. Basic Industry Fixed Income 204967.91 0.0 US693506BE61 10.13 Nov 15, 2040 5.5
MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 205101.74 0.0 US578454AC44 12.82 Nov 15, 2047 4.0
PPL ELECTRIC UTILITIES CORP Electric Fixed Income 205373.39 0.0 US69351UAN37 10.24 Jul 15, 2041 5.2
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 206036.02 0.0 US19828TAH95 12.99 Feb 15, 2055 5.96
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 202272.91 0.0 US822582AY86 11.43 Aug 12, 2043 4.55
EMORY UNIVERSITY Industrial Other Fixed Income 203192.17 0.0 US29157TAD81 4.76 Sep 01, 2030 2.14
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 201282.07 0.0 US976656CJ54 12.39 Dec 15, 2045 4.3
RELX CAPITAL INC Technology Fixed Income 201838.88 0.0 US74949LAG77 7.43 Mar 27, 2035 5.25
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 201951.41 0.0 US50205MAB54 2.9 Sep 25, 2028 5.75
WOORI BANK MTN 144A Banking Fixed Income 199933.46 0.0 US98105EAL11 1.49 Jan 20, 2027 2.0
CROWN CASTLE INC Communications Fixed Income 197791.64 0.0 US22822VAQ41 13.68 Jul 01, 2050 4.15
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 198685.17 0.0 US16892DAC20 1.77 May 08, 2027 3.5
ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 198771.58 0.0 US049463AD44 2.24 Jan 15, 2028 6.05
DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 198788.27 0.0 US260979AA70 7.51 May 08, 2035 5.5
VODAFONE GROUP PLC Communications Fixed Income 199062.85 0.0 US92857WBK53 2.71 May 30, 2028 4.38
EQUINOR ASA Owned No Guarantee Fixed Income 196370.15 0.0 US656531AJ97 3.06 Jan 15, 2029 7.15
CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 197357.5 0.0 US12563TAB61 1.22 Oct 03, 2026 2.75
ALPEK SAB DE CV 144A Basic Industry Fixed Income 197492.61 0.0 US020564AD27 3.73 Sep 18, 2029 4.25
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 197680.24 0.0 US50066AAU79 2.72 Jul 05, 2028 4.88
LINEAGE OP LP 144A Reits Fixed Income 196198.44 0.0 US53567YAA73 4.37 Jul 15, 2030 5.25
AES ANDES SA 144A Electric Fixed Income 193543.39 0.0 US00111VAA52 3.2 Mar 15, 2029 6.3
INCO LTD Basic Industry Fixed Income 194223.75 0.0 US453258AP01 5.59 Sep 15, 2032 7.2
GATX CORP Finance Companies Fixed Income 193139.44 0.0 US361448AX15 11.76 Mar 30, 2045 4.5
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 193246.02 0.0 US50066PAS92 1.73 Apr 18, 2027 2.13
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 191303.56 0.0 US628312AA82 7.82 Jun 15, 2036 6.8
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 191866.87 0.0 US00138CBD92 2.3 Jan 07, 2028 4.9
MOHAWK INDUSTRIES INC Capital Goods Fixed Income 192084.52 0.0 US608190AL88 4.34 May 15, 2030 3.63
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 189597.69 0.0 US678858BM25 10.35 May 15, 2041 5.25
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 187983.55 0.0 US456829AA84 2.31 Jan 14, 2028 3.75
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 188450.84 0.0 US91127KAK88 2.55 Apr 02, 2028 4.4
TUFTS UNIVERSITY Industrial Other Fixed Income 186644.37 0.0 US899043AA10 16.29 Apr 15, 2112 5.02
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 185134.15 0.0 US585055AY20 11.69 Apr 01, 2043 4.0
STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 185281.15 0.0 US853254CW88 1.45 Feb 08, 2028 6.75
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 185925.73 0.0 US89837LAH87 14.24 Mar 01, 2052 4.2
CROWN CASTLE INC Communications Fixed Income 186214.24 0.0 US22822VAM37 12.37 Feb 15, 2049 5.2
BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 184605.62 0.0 US059895AH54 3.13 Mar 15, 2029 9.03
EQT CORP 144A Energy Fixed Income 184639.36 0.0 US26884LBG32 0.51 Jun 01, 2027 7.5
BANCO SANTANDER CHILE 144A Banking Fixed Income 183522.58 0.0 US05970FAD33 5.57 Oct 26, 2031 3.18
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 181627.73 0.0 US534187BG38 12.71 Mar 01, 2048 4.35
CONSUMERS ENERGY COMPANY Electric Fixed Income 181674.01 0.0 US210518CY08 12.48 Nov 15, 2045 4.1
HIGHWOODS REALTY LP Reits Fixed Income 179896.86 0.0 US431282AU67 6.19 Feb 01, 2034 7.65
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 178795.07 0.0 US822582CG52 4.34 Apr 06, 2030 2.75
BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 176948.75 0.0 US073096AA75 1.64 Apr 14, 2027 4.74
DETROIT EDISON CO Electric Fixed Income 177789.87 0.0 US250847EB27 7.86 Jun 01, 2036 6.63
ISRAEL ELECTRIC CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 175215.1 0.0 US46507VAB80 2.24 Dec 15, 2027 7.75
HOWARD UNIVERSITY Industrial Other Fixed Income 176029.58 0.0 US442851BH38 10.09 Oct 01, 2052 5.21
BIOGEN INC Consumer Non-Cyclical Fixed Income 176269.62 0.0 US09062XAL73 7.41 May 15, 2035 5.75
KEB HANA BANK MTN 144A Banking Fixed Income 174944.63 0.0 US48723RAE53 1.7 Apr 23, 2027 5.38
TTX COMPANY MTN 144A Transportation Fixed Income 175004.08 0.0 US87305QCJ85 12.27 Feb 01, 2045 3.9
KALLPA GENERACION SA 144A Electric Fixed Income 173217.92 0.0 US48344FAB67 5.28 Jan 30, 2032 5.88
MUNICH RE AMERICA CORP Insurance Fixed Income 173406.22 0.0 US029163AD49 1.38 Dec 15, 2026 7.45
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 173565.3 0.0 US79587J2A00 3.95 Dec 10, 2029 5.1
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 171147.5 0.0 US36168QAM69 2.83 Sep 01, 2028 3.5
MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 171883.73 0.0 US56068TAD90 8.09 Jun 29, 2037 7.88
GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 171901.16 0.0 US400131AH13 7.28 Dec 09, 2034 5.39
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 170359.72 0.0 US007589AA28 2.79 Aug 15, 2028 3.83
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 170809.1 0.0 US345370BY59 2.89 Oct 01, 2028 6.63
ANTERO RESOURCES CORP 144A Energy Fixed Income 168995.14 0.0 US03674XAQ97 0.64 Feb 01, 2029 7.63
ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 166749.35 0.0 US007589AC83 14.31 Oct 15, 2049 3.39
SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 165306.13 0.0 US05674XAA90 0.97 Jul 14, 2026 5.75
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 165983.59 0.0 US79587J2B82 2.31 Jan 10, 2028 5.05
MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 163937.37 0.0 US58516NAB01 10.01 May 12, 2041 6.38
SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 164210.67 0.0 US82983PAA12 3.81 Nov 25, 2029 6.0
BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 162397.21 0.0 US69121DAD21 1.21 Nov 15, 2026 8.45
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 162483.49 0.0 US88322YAB74 10.6 Jan 23, 2043 4.88
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 162793.68 0.0 US720198AJ95 3.4 Jul 15, 2029 6.88
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 161103.27 0.0 US55608PBX15 2.74 Jun 12, 2028 4.33
KT CORPORATION 144A Communications Fixed Income 161572.96 0.0 US48268KAH41 2.4 Feb 02, 2028 4.13
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 159825.02 0.0 US73730EAE32 5.95 Jan 17, 2033 5.88
VAR ENERGI ASA 144A Energy Fixed Income 156764.01 0.0 US92212WAA80 1.72 May 18, 2027 5.0
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 155791.11 0.0 US36321PAA84 2.16 Sep 30, 2027 1.75
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 156271.68 0.0 US743674BC62 6.19 Aug 10, 2052 5.35
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 153964.63 0.0 US369550AX61 1.08 Aug 15, 2026 2.13
PEPSICO INC Consumer Non-Cyclical Fixed Income 154041.46 0.0 US713448CQ97 12.21 Oct 22, 2044 4.25
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 155092.15 0.0 US01959LAE20 15.08 Nov 15, 2051 2.9
NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 152466.92 0.0 US636792AB91 11.55 Jul 19, 2068 5.25
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 152941.79 0.0 US65540JAJ79 1.87 Jul 06, 2027 4.25
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 153120.67 0.0 US50065LAF76 1.66 Apr 03, 2027 4.88
ST MARYS CEMENT INC 144A Capital Goods Fixed Income 153306.15 0.0 US78478EAC21 6.7 Apr 02, 2034 5.75
EVERGY KANSAS CENTRAL INC Electric Fixed Income 153521.29 0.0 US30036FAE16 2.49 Mar 13, 2028 4.7
CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 153613.82 0.0 US18013RAB33 16.87 Jan 01, 2122 3.77
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 153720.68 0.0 US50065WAP14 2.54 Apr 03, 2028 4.88
ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 151109.14 0.0 US00778XAA54 15.56 Nov 15, 2051 2.79
CROWN CASTLE INC Communications Fixed Income 151150.07 0.0 US22822VAP67 13.5 Nov 15, 2049 4.0
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 151408.62 0.0 US86608CAA62 5.36 Aug 12, 2031 2.88
KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 151695.92 0.0 US501555AB29 1.79 Jun 15, 2052 5.9
INTESA SANPAOLO SPA 144A Banking Fixed Income 152296.58 0.0 US46115HBM88 3.81 Sep 23, 2029 4.0
CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 149716.83 0.0 US16876BAB80 15.19 Feb 01, 2050 2.59
TTX COMPANY 144A Transportation Fixed Income 149793.13 0.0 US87305QCG47 11.72 Jun 15, 2044 4.65
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 149964.37 0.0 US283837AB81 1.21 Oct 06, 2026 3.88
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 150152.77 0.0 US60683MAA71 1.85 Jul 20, 2027 3.65
NEXEN INC Owned No Guarantee Fixed Income 150503.03 0.0 US65334HAE27 7.34 Mar 10, 2035 5.88
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 150628.95 0.0 US50065LAJ98 2.11 Sep 30, 2027 4.13
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 150629.03 0.0 US92840VAT98 1.43 Dec 30, 2026 5.05
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 148367.87 0.0 US50066AAL70 1.01 Jul 18, 2026 2.25
CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 148619.15 0.0 US17162LAB71 3.5 Jul 18, 2029 4.96
OGLETHORPE POWER CORP Electric Fixed Income 149359.84 0.0 US677050AK26 11.66 Jun 01, 2044 4.55
ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 147248.82 0.0 US00652MAD48 1.93 Jul 30, 2027 4.0
POSCO CO LTD 144A Basic Industry Fixed Income 147344.83 0.0 US73730EAB92 1.95 Aug 04, 2027 4.5
AERCAP SUKUK LTD 144A Financial Other Fixed Income 148130.43 0.0 US00782EAA10 3.76 Oct 03, 2029 4.5
KIA CORP 144A Consumer Cyclical Fixed Income 145435.64 0.0 US49374JAA16 1.25 Oct 16, 2026 1.75
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 145553.14 0.0 US784572AA70 3.29 Jul 11, 2029 5.63
RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 145981.83 0.0 US514887AB47 2.37 Feb 23, 2028 6.88
MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 146007.39 0.0 US60682LAG77 4.23 Apr 13, 2030 3.97
UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 144086.45 0.0 US915436AC33 2.19 Nov 26, 2027 7.45
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 144181.12 0.0 US85235DAB55 5.81 May 05, 2032 3.75
SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 143081.05 0.0 US819892AL41 15.17 Aug 01, 2050 2.68
ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 143255.6 0.0 US00452AAA88 5.12 Aug 01, 2032 8.5
WALMART INC Consumer Cyclical Fixed Income 141347.31 0.0 US931142CH46 1.65 Apr 05, 2027 5.88
STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 139919.81 0.0 US856899AC39 11.85 May 22, 2043 4.38
FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 140150.85 0.0 US351837AA79 13.68 Jul 01, 2049 3.91
KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 140273.69 0.0 US50066PAD24 1.27 Oct 24, 2026 2.5
HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 140410.44 0.0 US41652PAC32 15.33 Jul 01, 2054 3.45
EQUITABLE HOLDINGS INC Insurance Fixed Income 140613.53 0.0 US29444GAJ67 2.47 Apr 01, 2028 7.0
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 138451.92 0.0 US75951AYA05 3.85 Nov 07, 2029 5.28
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 135879.03 0.0 US03666HAF82 2.64 Aug 11, 2028 7.95
COLONIAL PIPELINE CO 144A Energy Fixed Income 136105.59 0.0 US195869AL60 8.2 Aug 01, 2037 6.38
SK TELECOM 144A Communications Fixed Income 134046.34 0.0 US78440PAC23 1.86 Jul 20, 2027 6.63
DOMINION ENERGY INC (NC 10) Electric Fixed Income 134769.6 0.0 US25746UDU07 6.53 Jun 01, 2054 7.0
APA CORP (US) 144A Energy Fixed Income 135255.07 0.0 US03743QAG38 7.85 Jan 15, 2037 6.0
DUKE UNIVERSITY Industrial Other Fixed Income 133867.59 0.0 US26442TAG22 15.28 Oct 01, 2050 2.76
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 132051.9 0.0 US649322AJ38 17.34 Aug 01, 2060 2.61
MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 129881.05 0.0 US586054AD08 14.96 Jan 01, 2050 2.96
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 130367.32 0.0 US914886AD89 17.46 Oct 01, 2120 3.23
IDAHO POWER CO MTN Electric Fixed Income 130994.81 0.0 US45138LBD47 12.38 Mar 01, 2045 3.65
FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 128439.17 0.0 US344419AB20 11.53 May 10, 2043 4.38
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 128782.66 0.0 US00652MAH51 4.95 Feb 02, 2031 3.1
PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 128792.05 0.0 US70470BAA70 7.33 May 15, 2035 6.01
NBK SPC LTD MTN 144A Banking Fixed Income 129080.9 0.0 US62877P2A19 3.48 Jun 06, 2030 5.5
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 129705.64 0.0 US03666HAG65 3.1 Feb 08, 2029 6.5
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 127895.69 0.0 US100743AP84 7.06 Jan 10, 2035 5.84
WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 126136.38 0.0 US956708AB70 14.45 Jun 01, 2050 3.13
CORNELL UNIVERSITY Industrial Other Fixed Income 125210.78 0.0 US219207AC11 7.13 Jun 15, 2034 4.84
WK KELLOGG FOUNDATION 144A Consumer Cyclical Fixed Income 121984.57 0.0 US92942HAA86 15.81 Oct 01, 2050 2.44
CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 122002.85 0.0 US14041TAA60 2.55 Jun 01, 2028 5.26
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 122100.06 0.0 US136375BW18 11.88 Nov 15, 2042 3.5
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 120024.41 0.0 US040555CP79 11.14 Jan 15, 2044 4.7
TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 120160.61 0.0 US89388AAA07 1.72 Apr 30, 2028 4.25
MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 118837.93 0.0 US57069PAA03 8.31 Dec 01, 2037 7.13
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 118860.82 0.0 US64952WCH43 1.0 Jul 14, 2026 2.35
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 119480.02 0.0 US693483AK53 7.45 May 07, 2035 5.75
TRUST FIBRA UNO 144A Reits Fixed Income 119508.12 0.0 US89834JAC71 7.27 Jan 23, 2037 8.25
INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 119532.07 0.0 US458652AB08 3.68 Aug 15, 2029 3.88
FEDEX CORP 144A Transportation Fixed Income 119747.27 0.0 US31428XCX21 12.42 Oct 17, 2048 4.95
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 117506.74 0.0 US649322AD67 15.01 Aug 01, 2056 4.06
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 118013.62 0.0 US649322AH71 11.73 Aug 01, 2040 2.26
NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 116004.23 0.0 US67090SAA69 3.9 Mar 15, 2030 6.65
DT MIDSTREAM INC 144A Energy Fixed Income 116074.5 0.0 US23345MAA53 2.9 Jun 15, 2029 4.13
D R HORTON INC Consumer Cyclical Fixed Income 116935.04 0.0 US23331ABT51 4.61 Oct 15, 2030 4.85
PERSHING SQUARE HOLDINGS LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 116958.88 0.0 US71531QAB77 8.85 Jul 15, 2039 4.95
CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 115466.74 0.0 US14745XAA63 16.73 Jun 01, 2122 5.41
OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 112499.17 0.0 US67777JAK43 14.03 Nov 15, 2050 3.04
RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 111077.67 0.0 US75063MAA53 14.81 Aug 15, 2051 3.15
ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 109745.12 0.0 US00289LAA35 7.33 Apr 30, 2043 6.88
CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 107741.76 0.0 US12803AAD37 3.42 Jul 30, 2029 7.0
WAKEMED Consumer Non-Cyclical Fixed Income 107759.6 0.0 US931108AA21 14.99 Oct 01, 2052 3.29
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 107789.72 0.0 US00115AAS87 7.57 Jun 15, 2035 5.38
EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 108391.02 0.0 US29082HAC60 2.08 Jan 17, 2028 6.95
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 104247.11 0.0 US82937VAC19 11.39 Oct 17, 2043 5.38
INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 104332.37 0.0 US46090BAA70 5.45 Feb 07, 2032 4.75
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 103308.18 0.0 US65539YAC21 3.6 Jul 22, 2029 4.75
BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 104020.61 0.0 US06763AAA97 4.22 Jun 11, 2030 6.15
SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 101378.43 0.0 US87164KAC80 2.47 Apr 24, 2028 5.18
MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 102071.72 0.0 US566539AB80 2.56 May 08, 2028 5.83
CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 102692.45 0.0 US17289RAB24 7.36 Jun 18, 2035 6.2
JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 100505.83 0.0 US478165AF02 6.05 Feb 15, 2033 5.75
TRANSELEC SA 144A Electric Fixed Income 98757.95 0.0 US89366LAE48 3.15 Jan 12, 2029 3.88
EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 98822.03 0.0 US29081PAF27 13.41 Jan 21, 2050 3.95
FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 99862.7 0.0 US31575FAA49 4.33 Jun 30, 2030 4.88
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 97193.37 0.0 US66815L2H17 3.47 Apr 04, 2029 3.3
BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 97319.19 0.0 US11276BAA70 3.77 Mar 15, 2055 6.75
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 97359.11 0.0 US649322AC84 8.72 Aug 01, 2036 3.56
KOOKMIN BANK MTN 144A Banking Fixed Income 97971.29 0.0 US50050GAR92 1.56 Feb 15, 2027 2.38
RABOBANK NEDERLAND NV 144A Banking Fixed Income 95769.55 0.0 US74977RCM43 15.77 Sep 30, 2110 5.8
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 96712.33 0.0 US693483AJ80 4.24 May 07, 2030 5.13
PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 94820.23 0.0 US734865AA63 5.22 Nov 24, 2031 5.9
LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 95280.53 0.0 US53079QAD97 13.84 Oct 15, 2097 7.7
ACWA POWER MANAGEMENT AND INVESTME 144A Utility Other Fixed Income 91607.26 0.0 US005117AA49 4.32 Dec 15, 2039 5.95
BAIDU INC Technology Fixed Income 90908.95 0.0 US056752AT58 4.82 Oct 09, 2030 2.38
NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 91400.01 0.0 US65960NAB64 3.9 Feb 01, 2030 5.75
KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 87256.6 0.0 US485260BM43 11.63 Jul 15, 2044 4.3
AES ANDES SA 144A Electric Fixed Income 88537.02 0.0 US00111VAD91 5.34 Mar 14, 2032 6.25
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 88577.63 0.0 US822582CH36 14.44 Apr 06, 2050 3.25
DOMINION ENERGY INC (NC5.5) Electric Fixed Income 86807.98 0.0 US25746UDT34 3.67 Feb 01, 2055 6.88
ANALOG DEVICES INC Technology Fixed Income 85115.22 0.0 US032654AY10 6.05 Oct 01, 2032 4.25
LG ELECTRONICS INC 144A Technology Fixed Income 83338.32 0.0 US50186QAD51 3.39 Apr 24, 2029 5.63
SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 83719.87 0.0 US87151QAD88 5.51 Apr 03, 2032 5.87
DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 83750.7 0.0 US254010AB73 11.12 Nov 01, 2042 4.5
BANK OF AMERICA CORP MTN Banking Fixed Income 81554.08 0.0 US06055JKU24 0.3 Apr 22, 2030 5.0
JD.COM INC Consumer Cyclical Fixed Income 80712.64 0.0 US47215PAF36 13.41 Jan 14, 2050 4.13
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 79014.69 0.0 US64952WDC47 3.04 Oct 16, 2028 3.9
Thomas Jefferson University Industrial Other Fixed Income 77705.2 0.0 US88444NAS71 14.86 Nov 01, 2057 3.85
OHIO NATIONAL FINANCIAL SERVICES I 144A Insurance Fixed Income 78288.37 0.0 US67740QAG10 4.76 May 01, 2031 6.63
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 76352.28 0.0 US668444AT96 7.92 Dec 01, 2035 4.94
WOODSIDE FINANCE LTD Energy Fixed Income 75745.87 0.0 US980236AX18 2.62 May 19, 2028 4.9
KOOKMIN BANK MTN 144A Banking Fixed Income 75764.88 0.0 US500498AL45 2.65 May 08, 2028 4.38
ATHENE HOLDING LTD Insurance Fixed Income 74389.11 0.0 US04686JAM36 7.06 Jun 28, 2055 6.88
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 72941.94 0.0 US65540JAG31 1.04 Jul 28, 2026 1.25
SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 72963.21 0.0 US82937AAB98 9.94 Nov 12, 2040 6.3
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 71345.25 0.0 US46849LVA69 1.89 Jul 02, 2027 5.55
PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 68710.18 0.0 US69374WAB81 11.19 Oct 25, 2042 4.5
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 66186.56 0.0 US00388WAL54 3.22 Jan 24, 2029 4.38
NORTHWESTERN CORPORATION 144A Electric Fixed Income 66863.44 0.0 US66807TAA07 4.09 Mar 21, 2030 5.07
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 67208.16 0.0 US559222BD50 7.41 Jun 01, 2035 5.88
CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 67286.18 0.0 US14041TAB44 7.32 Jun 01, 2035 6.19
CEMEX SAB DE CV 144A Capital Goods Fixed Income 65563.6 0.0 US151290BV44 2.3 Nov 19, 2029 5.45
CEZ AS 144A Owned No Guarantee Fixed Income 63868.91 0.0 US157214AB31 10.17 Apr 03, 2042 5.63
ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 64437.1 0.0 US780153AG79 2.08 Oct 15, 2027 7.5
EQT CORP 144A Energy Fixed Income 62795.01 0.0 US26884LAY56 1.81 Apr 01, 2029 6.38
FEDEX CORP 144A Transportation Fixed Income 60548.98 0.0 US31428XCV64 12.15 Jan 15, 2047 4.4
BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 61393.05 0.0 US066836AC15 17.53 Nov 15, 2071 3.12
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 59145.96 0.0 US759470BA41 9.78 Oct 19, 2040 6.25
FEDEX CORP 144A Transportation Fixed Income 59591.05 0.0 US31428XCL82 6.75 Jan 15, 2034 4.9
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 58730.02 0.0 US007589AD66 4.6 Jun 15, 2030 2.21
OHIO NATIONAL FINANCIAL SERVICES I 144A Insurance Fixed Income 56090.54 0.0 US67740QAH92 3.74 Jan 24, 2030 6.8
GS CALTEX CORP 144A Energy Fixed Income 57390.47 0.0 US36294BAL80 2.79 Aug 07, 2028 5.38
DTE ELECTRIC COMPANY Electric Fixed Income 55404.5 0.0 US23338VAW63 1.77 May 14, 2027 4.25
JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 55613.69 0.0 US46593WAA36 3.78 Jan 31, 2031 5.88
FEDEX CORP 144A Transportation Fixed Income 53331.56 0.0 US31428XCK00 5.34 May 15, 2031 2.4
CONTINENTAL WIND LLC Prvt Electric Fixed Income 53419.46 0.0 US212168AA64 3.22 Feb 28, 2033 6.0
OHIO EDISON COMPANY 144A Electric Fixed Income 52360.21 0.0 US677347CH71 5.95 Jan 15, 2033 5.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 51310.25 0.0 US209111GM92 7.43 Mar 15, 2035 5.13
HUMANA INC Insurance Fixed Income 49201.12 0.0 US444859CC48 13.0 May 01, 2055 6.0
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 48767.46 0.0 US20268JAF03 4.72 Oct 01, 2030 2.78
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 45958.6 0.0 US24023KAL26 2.52 Mar 21, 2028 4.4
DT MIDSTREAM INC 144A Energy Fixed Income 43135.63 0.0 US23345MAB37 4.38 Jun 15, 2031 4.38
CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 40474.87 0.0 US17289RAA41 4.29 Jun 18, 2030 5.5
FEDEX CORP 144A Transportation Fixed Income 39126.08 0.0 US31428XCS36 11.9 Feb 01, 2045 4.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 40258.53 0.0 US74456QAP19 7.73 Jul 01, 2035 5.25
NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 35881.36 0.0 US664675AT20 14.38 Oct 01, 2050 2.89
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 25756.25 0.0 US86944BAK98 6.34 Aug 15, 2033 5.16
HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 20022.87 0.0 US41135WAC55 2.8 Jul 02, 2028 4.38
DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 20416.25 0.0 US23879AAA51 7.2 Apr 15, 2035 5.95
COBANK ACB Banking Fixed Income 20461.76 0.0 US19075QAG73 3.52 Dec 31, 2079 7.13
KASPIKZ AO 144A Technology Fixed Income 20465.74 0.0 US466281AA01 3.95 Mar 26, 2030 6.25
CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 20542.51 0.0 US17290JGJ43 3.5 May 28, 2029 5.0
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 18281.2 0.0 US37310PAF80 13.53 Apr 01, 2053 5.12
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 16420.03 0.0 US035240AU42 15.12 Jun 01, 2060 4.6
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 17493.13 0.0 US00652MAK80 5.57 Feb 02, 2032 3.83
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 17704.44 0.0 US200447AE01 10.7 Jun 16, 2045 6.13
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 15074.71 0.0 US740816AR46 7.5 Feb 15, 2035 4.61
CTR PARTNERSHIP LP 144A Reits Fixed Income 14360.28 0.0 US126458AE87 2.77 Jun 30, 2028 3.88
FEDEX CORP 144A Transportation Fixed Income 14776.31 0.0 US31428XCJ37 4.27 May 15, 2030 4.25
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 11264.11 0.0 US70213HAD08 13.63 Jul 01, 2048 3.77
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 10022.12 0.0 US86944BAL71 13.41 Aug 15, 2053 5.55
STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 10168.96 0.0 US85325X2B15 2.26 Dec 03, 2027 4.85
SHINHAN BANK MTN 144A Banking Fixed Income 10189.67 0.0 US824589AJ43 4.31 May 13, 2030 4.63
FEDEX CORP 144A Transportation Fixed Income 7204.85 0.0 US31428XCN49 11.31 May 15, 2041 3.25
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 7680.44 0.0 US25470DBV01 9.78 Sep 20, 2047 5.2
AMERICA MOVIL SAB DE CV Communications Fixed Income 5000.63 0.0 US02364WBM64 6.2 Jan 20, 2033 5.0
NEVADA POWER COMPANY Electric Fixed Income 5021.31 0.0 US641423CH90 3.98 May 15, 2055 6.25
FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 5054.1 0.0 US344045AB55 3.73 Jun 04, 2031 5.88
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5072.94 0.0 US69448TAC53 2.63 May 01, 2028 4.45
BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 5077.93 0.0 US09581CAE12 2.6 May 23, 2028 5.9
JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 5086.42 0.0 US46593WAB19 4.67 Jul 31, 2032 6.13
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 5133.67 0.0 US780153BG60 2.23 Apr 01, 2028 5.5
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 5175.71 0.0 US740816AS29 4.11 Mar 15, 2030 4.89
FEDEX CORP 144A Transportation Fixed Income 4194.2 0.0 US31428XCT19 11.85 Nov 15, 2045 4.75
FEDEX CORP 144A Transportation Fixed Income 4522.45 0.0 US31428XCR52 10.99 Jan 15, 2044 5.1
EUR CASH Cash and/or Derivatives Cash 89.9 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -70521500.34 -0.5 nan 0.0 nan 0.0
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