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 10202 securities.

Note: The data shown here is as of date Apr 22, 2024 (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 82800000.05 0.78 US0669224778 0.11 nan 5.34
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 11473974.9 0.11 US03522AAJ97 12.54 Feb 01, 2046 4.9
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9076819.11 0.09 US126650CZ11 12.85 Mar 25, 2048 5.05
T-MOBILE USA INC Communications Fixed Income 8090733.03 0.08 US87264ABF12 5.19 Apr 15, 2030 3.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 7642822.36 0.07 US38141GFD16 8.94 Oct 01, 2037 6.75
BANK OF AMERICA CORP Banking Fixed Income 7478343.74 0.07 US06051GHD43 3.33 Dec 20, 2028 3.42
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 7281303.67 0.07 US716973AG71 13.97 May 19, 2053 5.3
WARNERMEDIA HOLDINGS INC Communications Fixed Income 7169294.52 0.07 US55903VBE20 12.98 Mar 15, 2052 5.14
BANK OF AMERICA CORP Banking Fixed Income 6968959.3 0.07 US06051GJS93 2.16 Jul 22, 2027 1.73
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 6657973.15 0.06 US716973AE24 7.06 May 19, 2033 4.75
AT&T INC Communications Fixed Income 6573973.23 0.06 US00206RKJ04 15.42 Sep 15, 2053 3.5
BANK OF AMERICA CORP MTN Banking Fixed Income 6547030.12 0.06 US06051GLH01 6.69 Apr 25, 2034 5.29
WELLS FARGO & COMPANY MTN Banking Fixed Income 6443959.05 0.06 US95000U2M49 12.67 Apr 04, 2051 5.01
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6403751.47 0.06 US126650CX62 3.49 Mar 25, 2028 4.3
ABBVIE INC Consumer Non-Cyclical Fixed Income 6377487.63 0.06 US00287YBX67 4.9 Nov 21, 2029 3.2
BANK OF AMERICA CORP MTN Banking Fixed Income 6352617.53 0.06 US06051GKY43 6.42 Jul 22, 2033 5.01
BOEING CO Capital Goods Fixed Income 6340684.1 0.06 US097023DG73 1.71 Feb 04, 2026 2.2
AT&T INC Communications Fixed Income 6333579.81 0.06 US00206RLJ94 15.69 Sep 15, 2055 3.55
BOEING CO Capital Goods Fixed Income 6263858.19 0.06 US097023CW33 12.24 May 01, 2050 5.8
ABBVIE INC Consumer Non-Cyclical Fixed Income 6251654.49 0.06 US00287YCB39 13.99 Nov 21, 2049 4.25
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 6244995.77 0.06 US03522AAH32 8.69 Feb 01, 2036 4.7
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 5806009.93 0.05 US25156PAC77 4.75 Jun 15, 2030 8.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 5746315.04 0.05 US92343VER15 3.95 Sep 21, 2028 4.33
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 5724572.53 0.05 US035240AQ30 4.08 Jan 23, 2029 4.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 5709177.11 0.05 US95000U3F88 6.85 Jul 25, 2034 5.56
JPMORGAN CHASE & CO Banking Fixed Income 5692651.78 0.05 US46647PDH64 6.47 Jul 25, 2033 4.91
JPMORGAN CHASE & CO Banking Fixed Income 5691543.41 0.05 US46647PDR47 6.79 Jun 01, 2034 5.35
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5677485.22 0.05 US126650CY46 9.72 Mar 25, 2038 4.78
BANK OF AMERICA CORP MTN Banking Fixed Income 5600582.04 0.05 US06051GJA85 13.07 Mar 20, 2051 4.08
COMCAST CORPORATION Communications Fixed Income 5564143.63 0.05 US20030NCT63 3.96 Oct 15, 2028 4.15
WELLS FARGO & COMPANY MTN Banking Fixed Income 5504503.9 0.05 US95000U3E14 3.67 Jul 25, 2029 5.57
AT&T INC Communications Fixed Income 5434551.92 0.05 US00206RLV23 16.09 Sep 15, 2059 3.65
MICROSOFT CORPORATION Technology Fixed Income 5279860.97 0.05 US594918CE21 16.51 Mar 17, 2052 2.92
AMGEN INC Consumer Non-Cyclical Fixed Income 5277679.91 0.05 US031162DR88 6.9 Mar 02, 2033 5.25
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 5272323.5 0.05 US716973AC67 3.58 May 19, 2028 4.45
AT&T INC Communications Fixed Income 5264679.47 0.05 US00206RMN97 15.48 Dec 01, 2057 3.8
MICROSOFT CORPORATION Technology Fixed Income 5237141.92 0.05 US594918BY93 2.56 Feb 06, 2027 3.3
WELLS FARGO & COMPANY MTN Banking Fixed Income 5214811.49 0.05 US95000U3B74 6.45 Jul 25, 2033 4.9
BANK OF AMERICA CORP MTN Banking Fixed Income 5151657.21 0.05 US06051GKQ19 6.26 Apr 27, 2033 4.57
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 5150922.31 0.05 US03523TBV98 13.06 Jan 23, 2049 5.55
AMGEN INC Consumer Non-Cyclical Fixed Income 5132062.41 0.05 US031162DT45 13.8 Mar 02, 2053 5.65
WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 5113566.28 0.05 US95000U2V48 2.71 Mar 24, 2028 3.53
WARNERMEDIA HOLDINGS INC Communications Fixed Income 5084618.12 0.05 US55903VBA08 2.67 Mar 15, 2027 3.75
WARNERMEDIA HOLDINGS INC Communications Fixed Income 5047104.3 0.05 US55903VBC63 6.47 Mar 15, 2032 4.28
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 5026192.66 0.05 US38141GYM04 2.38 Oct 21, 2027 1.95
T-MOBILE USA INC Communications Fixed Income 5025471.49 0.05 US87264ABD63 2.74 Apr 15, 2027 3.75
BOEING CO Capital Goods Fixed Income 5024771.97 0.05 US097023CY98 4.92 May 01, 2030 5.15
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5009815.37 0.05 US38141GZM94 6.52 Feb 24, 2033 3.1
BANK OF AMERICA CORP MTN Banking Fixed Income 4903406.71 0.05 US06051GJT76 6.05 Apr 22, 2032 2.69
MICROSOFT CORPORATION Technology Fixed Income 4891065.38 0.05 US594918BR43 2.17 Aug 08, 2026 2.4
VERIZON COMMUNICATIONS INC Communications Fixed Income 4882921.54 0.05 US92343VGN82 6.96 Mar 15, 2032 2.36
MICROSOFT CORPORATION Technology Fixed Income 4877851.29 0.05 US594918CC64 16.3 Jun 01, 2050 2.52
JPMORGAN CHASE & CO Banking Fixed Income 4821063.18 0.05 US46647PBK12 0.96 Apr 22, 2026 2.08
WARNERMEDIA HOLDINGS INC Communications Fixed Income 4815237.07 0.05 US55903VBD47 10.87 Mar 15, 2042 5.05
BANK OF AMERICA CORP MTN Banking Fixed Income 4800317.54 0.05 US06051GLG28 3.45 Apr 25, 2029 5.2
VERIZON COMMUNICATIONS INC Communications Fixed Income 4782559.45 0.04 US92343VEU44 4.81 Dec 03, 2029 4.02
WELLS FARGO & COMPANY MTN Banking Fixed Income 4723037.7 0.04 US95000U3D31 6.68 Apr 24, 2034 5.39
SKYMILES IP LTD 144A Transportation Fixed Income 4712222.77 0.04 US830867AB33 2.82 Oct 20, 2028 4.75
CITIGROUP INC Banking Fixed Income 4701434.4 0.04 US172967MP39 5.0 Mar 31, 2031 4.41
AMGEN INC Consumer Non-Cyclical Fixed Income 4701270.47 0.04 US031162DP23 3.41 Mar 02, 2028 5.15
JPMORGAN CHASE & CO Banking Fixed Income 4671960.5 0.04 US46647PDK93 6.6 Sep 14, 2033 5.72
ABBVIE INC Consumer Non-Cyclical Fixed Income 4669534.9 0.04 US00287YBV02 2.4 Nov 21, 2026 2.95
COMCAST CORPORATION Communications Fixed Income 4661460.59 0.04 US20030NDU28 16.61 Nov 01, 2056 2.94
WELLS FARGO & COMPANY MTN Banking Fixed Income 4656947.92 0.04 US95000U2U64 6.49 Mar 02, 2033 3.35
BANK OF AMERICA CORP MTN Banking Fixed Income 4654624.74 0.04 US06051GJE08 11.15 Jun 19, 2041 2.68
APPLE INC Technology Fixed Income 4645823.2 0.04 US037833BX70 12.92 Feb 23, 2046 4.65
WELLS FARGO & COMPANY Banking Fixed Income 4607096.55 0.04 US95000U3H45 6.92 Oct 23, 2034 6.49
ABBVIE INC Consumer Non-Cyclical Fixed Income 4578300.64 0.04 US00287YCA55 10.78 Nov 21, 2039 4.05
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4574724.39 0.04 US38141GWZ35 3.54 May 01, 2029 4.22
JPMORGAN CHASE & CO Banking Fixed Income 4557754.76 0.04 US46647PDG81 2.9 Jul 25, 2028 4.85
BANK OF AMERICA CORP MTN Banking Fixed Income 4532001.95 0.04 US06051GLU12 6.95 Sep 15, 2034 5.87
WELLS FARGO & COMPANY MTN Banking Fixed Income 4495685.72 0.04 US95000U2G70 4.83 Oct 30, 2030 2.88
CITIGROUP INC Banking Fixed Income 4453331.78 0.04 US172967KA87 3.13 Sep 29, 2027 4.45
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 4411083.66 0.04 US00774MAX39 6.59 Jan 30, 2032 3.3
MORGAN STANLEY Banking Fixed Income 4410380.94 0.04 US61772BAB99 1.96 May 04, 2027 1.59
CIGNA GROUP Consumer Non-Cyclical Fixed Income 4400395.87 0.04 US125523AH38 3.95 Oct 15, 2028 4.38
JPMORGAN CHASE & CO Banking Fixed Income 4369628.59 0.04 US46647PBE51 4.88 Oct 15, 2030 2.74
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 4363573.29 0.04 US00774MAW55 4.07 Oct 29, 2028 3.0
WELLS FARGO & COMPANY Banking Fixed Income 4322991.46 0.04 US949746SH57 2.37 Oct 23, 2026 3.0
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 4322309.39 0.04 US61747YEY77 6.42 Oct 18, 2033 6.34
JPMORGAN CHASE & CO Banking Fixed Income 4298125.4 0.04 US46647PDA12 2.7 Apr 26, 2028 4.32
HOME DEPOT INC Consumer Cyclical Fixed Income 4293301.94 0.04 US437076AS19 8.81 Dec 16, 2036 5.88
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 4288989.64 0.04 US111021AE12 4.97 Dec 15, 2030 9.63
AT&T INC Communications Fixed Income 4272153.02 0.04 US00206RGQ92 4.97 Feb 15, 2030 4.3
MORGAN STANLEY MTN Banking Fixed Income 4253288.83 0.04 US61747YFE05 6.87 Apr 21, 2034 5.25
JPMORGAN CHASE & CO Banking Fixed Income 4242552.9 0.04 US46647PCB04 1.94 Apr 22, 2027 1.58
WELLS FARGO & COMPANY MTN Banking Fixed Income 4238151.74 0.04 US95000U3A91 2.91 Jul 25, 2028 4.81
MORGAN STANLEY Banking Fixed Income 4232283.19 0.04 US61744YAK47 2.96 Jul 22, 2028 3.59
AT&T INC Communications Fixed Income 4228597.57 0.04 US00206RHJ41 4.22 Mar 01, 2029 4.35
AMAZON.COM INC Consumer Cyclical Fixed Income 4224792.2 0.04 US023135BC96 3.06 Aug 22, 2027 3.15
CITIGROUP INC Banking Fixed Income 4217804.8 0.04 US172967MQ12 0.92 Apr 08, 2026 3.11
BANK OF AMERICA CORP MTN Banking Fixed Income 4213397.23 0.04 US06051GKK49 6.51 Feb 04, 2033 2.97
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 4208893.15 0.04 US38141GZR81 2.66 Mar 15, 2028 3.62
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 4182243.85 0.04 US161175AY09 1.13 Jul 23, 2025 4.91
CITIGROUP INC Banking Fixed Income 4161537.88 0.04 US172967MS77 5.32 Jun 03, 2031 2.57
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4120723.65 0.04 US126650CN80 11.97 Jul 20, 2045 5.13
CENTENE CORPORATION Insurance Fixed Income 4119417.96 0.04 US15135BAT89 4.22 Dec 15, 2029 4.63
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 4113969.27 0.04 US377372AE71 9.24 May 15, 2038 6.38
BANK OF AMERICA CORP Banking Fixed Income 4111158.24 0.04 US06051GHM42 3.74 Jul 23, 2029 4.27
BOEING CO Capital Goods Fixed Income 4105174.57 0.04 US097023CX16 13.44 May 01, 2060 5.93
AMGEN INC Consumer Non-Cyclical Fixed Income 4093645.86 0.04 US031162CF59 13.85 Jun 15, 2051 4.66
ORACLE CORPORATION Technology Fixed Income 4091934.0 0.04 US68389XBX21 14.48 Apr 01, 2050 3.6
MORGAN STANLEY MTN Banking Fixed Income 4087000.87 0.04 US6174468L62 5.07 Jan 22, 2031 2.7
APPLE INC Technology Fixed Income 4076322.81 0.04 US037833BY53 1.71 Feb 23, 2026 3.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4073442.46 0.04 US110122CR72 13.83 Oct 26, 2049 4.25
WELLS FARGO & COMPANY Banking Fixed Income 4072348.98 0.04 US949746RW34 1.9 Apr 22, 2026 3.0
COMCAST CORPORATION Communications Fixed Income 4070288.82 0.04 US20030NDS71 15.67 Nov 01, 2051 2.89
META PLATFORMS INC MTN Communications Fixed Income 4064177.29 0.04 US30303M8G02 3.05 Aug 15, 2027 3.5
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 4051290.98 0.04 US161175BA14 10.9 Oct 23, 2045 6.48
JPMORGAN CHASE & CO Banking Fixed Income 4045689.82 0.04 US46647PDY97 7.01 Oct 23, 2034 6.25
JPMORGAN CHASE & CO Banking Fixed Income 4026207.09 0.04 US46647PCU84 6.85 Jan 25, 2033 2.96
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4015823.18 0.04 US38141GYB49 6.06 Apr 22, 2032 2.62
UBS GROUP AG 144A Banking Fixed Income 4007768.45 0.04 US225401AZ15 6.13 Aug 12, 2033 6.54
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3998086.63 0.04 US38141GYJ74 6.23 Jul 21, 2032 2.38
BANK OF AMERICA CORP MTN Banking Fixed Income 3975464.91 0.04 US06051GKW86 2.89 Jul 22, 2028 4.95
ABBVIE INC Consumer Non-Cyclical Fixed Income 3973953.54 0.04 US00287YDU01 7.6 Mar 15, 2034 5.05
AT&T INC Communications Fixed Income 3973129.91 0.04 US00206RMM15 8.1 Dec 01, 2033 2.55
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3964319.79 0.04 US38141GA955 7.33 Apr 25, 2035 5.85
FISERV INC Technology Fixed Income 3960614.7 0.04 US337738AU25 4.57 Jul 01, 2029 3.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3953337.15 0.04 US38141GWB66 2.37 Jan 26, 2027 3.85
MORGAN STANLEY MTN Banking Fixed Income 3948083.1 0.04 US61746BDZ67 1.66 Jan 27, 2026 3.88
BANK OF AMERICA CORP Banking Fixed Income 3939708.22 0.04 US06051GKA66 6.27 Jul 21, 2032 2.3
BANK OF AMERICA CORP (FX-FRN) Banking Fixed Income 3940361.34 0.04 US06051GLE79 1.61 Jan 20, 2027 5.08
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 3939635.51 0.04 US694308JM04 5.13 Jul 01, 2030 4.55
UBS GROUP AG 144A Banking Fixed Income 3930377.01 0.04 US225401AP33 5.01 Apr 01, 2031 4.19
WELLS FARGO & COMPANY MTN Banking Fixed Income 3929156.27 0.04 US95000U2S19 2.88 Jun 02, 2028 2.39
MORGAN STANLEY Banking Fixed Income 3925193.45 0.04 US61744YAP34 3.37 Jan 24, 2029 3.77
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3922986.95 0.04 US716973AB84 1.89 May 19, 2026 4.45
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3909240.36 0.04 US716973AH54 15.39 May 19, 2063 5.34
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 3901459.58 0.04 US06051GKM05 0.89 Apr 02, 2026 3.38
MORGAN STANLEY MTN Banking Fixed Income 3898087.3 0.04 US6174468G77 4.13 Jan 23, 2030 4.43
AT&T INC Communications Fixed Income 3893263.68 0.04 US00206RML32 1.85 Mar 25, 2026 1.7
ORANGE SA Communications Fixed Income 3887988.78 0.04 US35177PAL13 5.24 Mar 01, 2031 8.5
BANK OF AMERICA CORP MTN Banking Fixed Income 3869308.16 0.04 US06051GMA49 7.16 Jan 23, 2035 5.47
VERIZON COMMUNICATIONS INC Communications Fixed Income 3868279.58 0.04 US92343VGJ70 6.14 Mar 21, 2031 2.55
JPMORGAN CHASE & CO Banking Fixed Income 3864168.0 0.04 US46647PCC86 6.09 Apr 22, 2032 2.58
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 3864852.73 0.04 US857006AG58 2.78 May 04, 2027 3.5
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 3862178.28 0.04 US74730DAE31 12.11 Jul 12, 2041 3.13
BANK OF AMERICA CORP MTN Banking Fixed Income 3856236.51 0.04 US06051GHT94 1.89 Apr 23, 2027 3.56
VERIZON COMMUNICATIONS INC Communications Fixed Income 3854185.01 0.04 US92343VDY74 2.68 Mar 16, 2027 4.13
MORGAN STANLEY MTN Banking Fixed Income 3850511.37 0.04 US61761J3R84 2.13 Jul 27, 2026 3.13
MORGAN STANLEY Banking Fixed Income 3844980.52 0.04 US61746BEF94 2.55 Jan 20, 2027 3.63
JPMORGAN CHASE & CO Banking Fixed Income 3828179.37 0.04 US46625HHF01 9.23 May 15, 2038 6.4
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 3827325.48 0.04 US822582AD40 9.53 Dec 15, 2038 6.38
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 3821291.35 0.04 US74730DAD57 15.24 Jul 12, 2051 3.3
BANK OF AMERICA CORP MTN Banking Fixed Income 3819788.68 0.04 US06051GHQ55 4.21 Feb 07, 2030 3.97
VERIZON COMMUNICATIONS INC Communications Fixed Income 3818490.55 0.04 US92343VGB45 15.03 Mar 22, 2051 3.55
UBS GROUP AG 144A Banking Fixed Income 3811826.25 0.04 US225401AU28 5.87 May 14, 2032 3.09
BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 3806267.9 0.04 US11134LAH24 2.48 Jan 15, 2027 3.88
HSBC HOLDINGS PLC Banking Fixed Income 3793104.99 0.04 US404280DW61 10.4 Mar 09, 2044 6.33
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3790364.24 0.04 US913017BT50 11.5 Jun 01, 2042 4.5
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 3788730.64 0.04 US07274NAL73 4.03 Dec 15, 2028 4.38
JPMORGAN CHASE BANK NA Banking Fixed Income 3782363.27 0.04 US48125LRU88 2.35 Dec 08, 2026 5.11
NTT FINANCE CORP 144A Communications Fixed Income 3774180.18 0.04 US62954WAC91 1.88 Apr 03, 2026 1.16
HSBC HOLDINGS PLC Banking Fixed Income 3772014.06 0.04 US404280BT50 3.63 Jun 19, 2029 4.58
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 3769635.38 0.04 US38141GZK39 2.66 Feb 24, 2028 2.64
BANK OF AMERICA CORP MTN Banking Fixed Income 3768894.07 0.04 US06051GHZ54 5.16 Feb 13, 2031 2.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3766429.55 0.04 US38141GA468 3.73 Oct 24, 2029 6.48
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 3760389.16 0.04 US95000U2X04 0.94 Apr 25, 2026 3.91
CITIGROUP INC Banking Fixed Income 3753559.66 0.04 US172967PA33 6.29 Nov 17, 2033 6.27
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 3736320.9 0.04 US95000U2Z51 12.9 Apr 25, 2053 4.61
BROADCOM INC 144A Technology Fixed Income 3725596.98 0.04 US11135FBL40 8.13 Apr 15, 2034 3.47
MORGAN STANLEY MTN Banking Fixed Income 3717212.95 0.03 US61747YED31 6.29 Jul 21, 2032 2.24
HSBC HOLDINGS PLC Banking Fixed Income 3706810.58 0.03 US404280CC17 4.35 May 22, 2030 3.97
WELLS FARGO & COMPANY MTN Banking Fixed Income 3695735.1 0.03 US95000U2J10 5.13 Feb 11, 2031 2.57
BOEING CO Capital Goods Fixed Income 3674039.88 0.03 US097023CV59 9.83 May 01, 2040 5.71
JPMORGAN CHASE & CO Banking Fixed Income 3664864.24 0.03 US46647PCR55 6.77 Nov 08, 2032 2.54
JPMORGAN CHASE & CO Banking Fixed Income 3649799.47 0.03 US46647PBJ49 5.01 Mar 24, 2031 4.49
ORACLE CORPORATION Technology Fixed Income 3649316.79 0.03 US68389XCK90 12.68 Nov 09, 2052 6.9
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3643741.93 0.03 US38141GYA65 1.83 Mar 09, 2027 1.43
JPMORGAN CHASE & CO Banking Fixed Income 3642789.87 0.03 US46647PBT21 1.54 Nov 19, 2026 1.04
CITIGROUP INC Banking Fixed Income 3633306.79 0.03 US172967KY63 2.34 Oct 21, 2026 3.2
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3630345.36 0.03 US716973AA02 1.01 May 19, 2025 4.65
CITIGROUP INC Banking Fixed Income 3621341.36 0.03 US17327CAR43 6.76 May 25, 2034 6.17
CITIGROUP INC Banking Fixed Income 3612687.93 0.03 US172967LD18 2.48 Jan 10, 2028 3.89
MORGAN STANLEY MTN Banking Fixed Income 3612680.49 0.03 US61747YFA82 3.33 Feb 01, 2029 5.12
BANK OF AMERICA CORP MTN Banking Fixed Income 3605868.2 0.03 US06051GLS65 3.79 Sep 15, 2029 5.82
AT&T INC Communications Fixed Income 3604585.83 0.03 US00206RMT67 7.43 Feb 15, 2034 5.4
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3602102.84 0.03 US80414L2F13 13.77 Apr 16, 2049 4.38
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3594484.75 0.03 US80414L2E48 10.58 Apr 16, 2039 4.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 3590862.11 0.03 US92343VGK44 11.87 Mar 22, 2041 3.4
MORGAN STANLEY MTN Banking Fixed Income 3587053.71 0.03 US61747YEC57 2.16 Jul 20, 2027 1.51
CITIGROUP INC FXD-FRN Banking Fixed Income 3576559.85 0.03 US172967NX53 1.34 Sep 29, 2026 5.61
META PLATFORMS INC Communications Fixed Income 3571328.31 0.03 US30303M8H84 6.87 Aug 15, 2032 3.85
WELLS FARGO & COMPANY MTN Banking Fixed Income 3566605.29 0.03 US94974BGL80 2.96 Jul 22, 2027 4.3
JPMORGAN CHASE & CO Banking Fixed Income 3564523.43 0.03 US46647PAF36 2.74 May 01, 2028 3.54
WELLS FARGO & COMPANY MTN Banking Fixed Income 3559560.5 0.03 US95000U2A01 2.8 May 22, 2028 3.58
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 3558531.86 0.03 US375558BF95 1.72 Mar 01, 2026 3.65
WELLS FARGO & COMPANY MTN Banking Fixed Income 3546708.75 0.03 US95000U2Q52 10.69 Apr 30, 2041 3.07
MORGAN STANLEY MTN Banking Fixed Income 3530134.02 0.03 US61747YFD22 3.54 Apr 20, 2029 5.16
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3525877.36 0.03 US38141GYN86 6.42 Oct 21, 2032 2.65
MORGAN STANLEY Banking Fixed Income 3523339.77 0.03 US6174468P76 5.1 Apr 01, 2031 3.62
RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 3522848.13 0.03 US75625QAE98 2.93 Jun 26, 2027 3.0
HSBC HOLDINGS PLC Banking Fixed Income 3518747.91 0.03 US404280CT42 6.33 May 24, 2032 2.8
AMGEN INC Consumer Non-Cyclical Fixed Income 3511627.87 0.03 US031162DU18 15.21 Mar 02, 2063 5.75
ORACLE CORPORATION Technology Fixed Income 3508311.9 0.03 US68389XBV64 5.29 Apr 01, 2030 2.95
ORACLE CORPORATION Technology Fixed Income 3507366.94 0.03 US68389XCE31 6.08 Mar 25, 2031 2.88
CITIGROUP INC Banking Fixed Income 3500293.06 0.03 US172967MY46 6.0 May 01, 2032 2.56
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3499936.75 0.03 US913017CY37 3.97 Nov 16, 2028 4.13
JPMORGAN CHASE & CO Banking Fixed Income 3498925.09 0.03 US46647PDU75 3.68 Jul 24, 2029 5.3
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 3489620.01 0.03 US46647PCZ71 0.94 Apr 26, 2026 4.08
CITIGROUP INC Banking Fixed Income 3482951.16 0.03 US172967LS86 3.16 Oct 27, 2028 3.52
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 3474203.25 0.03 US694308JN86 13.09 Jul 01, 2050 4.95
PFIZER INC Consumer Non-Cyclical Fixed Income 3472696.11 0.03 US717081CY74 9.5 Mar 15, 2039 7.2
ORACLE CORPORATION Technology Fixed Income 3466773.21 0.03 US68389XCC74 1.85 Mar 25, 2026 1.65
ABBVIE INC Consumer Non-Cyclical Fixed Income 3460160.7 0.03 US00287YDT38 5.69 Mar 15, 2031 4.95
SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 3454394.28 0.03 US82481LAD10 2.26 Sep 23, 2026 3.2
JPMORGAN CHASE & CO Banking Fixed Income 3453104.87 0.03 US46647PAL04 12.56 Nov 15, 2048 3.96
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 3449748.9 0.03 US00774MAV72 2.36 Oct 29, 2026 2.45
ABBVIE INC Consumer Non-Cyclical Fixed Income 3448762.6 0.03 US00287YDW66 14.44 Mar 15, 2054 5.4
WELLS FARGO & COMPANY MTN Banking Fixed Income 3446941.7 0.03 US95000U2N22 0.95 Apr 30, 2026 2.19
WELLS FARGO & COMPANY MTN Banking Fixed Income 3439994.51 0.03 US95000U2D40 4.15 Jan 24, 2029 4.15
CITIGROUP INC (FX-FRN) Banking Fixed Income 3436860.38 0.03 US172967NN71 6.42 Mar 17, 2033 3.79
VERIZON COMMUNICATIONS INC Communications Fixed Income 3430350.51 0.03 US92343VGH15 3.67 Mar 22, 2028 2.1
JPMORGAN CHASE & CO Banking Fixed Income 3429149.81 0.03 US46647PAV85 3.75 Jul 23, 2029 4.2
CITIGROUP INC Banking Fixed Income 3427522.69 0.03 US172967LP48 2.95 Jul 24, 2028 3.67
HSBC HOLDINGS PLC Banking Fixed Income 3425548.11 0.03 US404280AW98 1.77 Mar 08, 2026 4.3
META PLATFORMS INC Communications Fixed Income 3424574.79 0.03 US30303M8Q83 13.92 May 15, 2053 5.6
AMAZON.COM INC Consumer Cyclical Fixed Income 3423779.14 0.03 US023135BX34 1.98 May 12, 2026 1.0
BANK OF AMERICA CORP MTN Banking Fixed Income 3414139.99 0.03 US06051GKD06 6.43 Oct 20, 2032 2.57
COMCAST CORPORATION Communications Fixed Income 3411365.34 0.03 US20030NCS80 1.39 Oct 15, 2025 3.95
BANK OF AMERICA CORP MTN Banking Fixed Income 3404956.64 0.03 US06051GJD25 1.13 Jun 19, 2026 1.32
CITIGROUP INC Banking Fixed Income 3403834.44 0.03 US17327CAQ69 6.45 Jan 25, 2033 3.06
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3402608.56 0.03 US716973AD41 5.08 May 19, 2030 4.65
BANK OF AMERICA CORP MTN Banking Fixed Income 3401163.44 0.03 US06051GJZ37 3.83 Jun 14, 2029 2.09
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3398612.0 0.03 US38141GGM06 10.36 Feb 01, 2041 6.25
ORACLE CORPORATION Technology Fixed Income 3398269.58 0.03 US68389XBM65 2.1 Jul 15, 2026 2.65
BROADCOM INC 144A Technology Fixed Income 3394720.46 0.03 US11135FBP53 9.11 Nov 15, 2035 3.14
CIGNA GROUP Consumer Non-Cyclical Fixed Income 3387659.3 0.03 US125523AK66 13.06 Dec 15, 2048 4.9
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3378117.06 0.03 US38141GZU11 2.99 Aug 23, 2028 4.48
JPMORGAN CHASE & CO Banking Fixed Income 3377965.3 0.03 US46647PEB85 4.09 Jan 23, 2030 5.01
WELLS FARGO & COMPANY Banking Fixed Income 3373882.87 0.03 US95000U3G61 3.85 Oct 23, 2029 6.3
CITIGROUP INC FXD-FRN Banking Fixed Income 3372905.82 0.03 US172967NG21 2.65 Feb 24, 2028 3.07
BANK OF AMERICA CORP MTN Banking Fixed Income 3372012.59 0.03 US06051GJB68 5.22 Apr 29, 2031 2.59
ORACLE CORPORATION Technology Fixed Income 3366394.66 0.03 US68389XBN49 3.23 Nov 15, 2027 3.25
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3358606.92 0.03 US716973AF98 11.48 May 19, 2043 5.11
T-MOBILE USA INC Communications Fixed Income 3355506.82 0.03 US87264AAZ84 13.96 Apr 15, 2050 4.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 3341622.12 0.03 US00287YAQ26 0.99 May 14, 2025 3.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 3341620.37 0.03 US035240AL43 3.55 Apr 13, 2028 4.0
JPMORGAN CHASE & CO Banking Fixed Income 3342362.18 0.03 US46647PDC77 6.27 Apr 26, 2033 4.59
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 3326374.48 0.03 US22550L2M24 3.28 Feb 15, 2028 7.5
JPMORGAN CHASE & CO FXD Banking Fixed Income 3324869.72 0.03 US46647PCP99 2.34 Sep 22, 2027 1.47
BANK OF AMERICA CORP Banking Fixed Income 3324107.37 0.03 US06051GJQ38 1.83 Mar 11, 2027 1.66
AMGEN INC Consumer Non-Cyclical Fixed Income 3323137.52 0.03 US031162DQ06 4.91 Mar 02, 2030 5.25
MORGAN STANLEY MTN Banking Fixed Income 3319513.3 0.03 US6174468Q59 0.95 Apr 28, 2026 2.19
HSBC HOLDINGS PLC Banking Fixed Income 3315966.32 0.03 US404280DR76 2.98 Nov 03, 2028 7.39
WELLS FARGO BANK NA Banking Fixed Income 3312931.44 0.03 US94988J6F93 2.35 Dec 11, 2026 5.25
AMAZON.COM INC Consumer Cyclical Fixed Income 3310865.27 0.03 US023135BZ81 6.3 May 12, 2031 2.1
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 3308350.16 0.03 US61747YEV39 3.06 Oct 18, 2028 6.3
MORGAN STANLEY Banking Fixed Income 3304162.5 0.03 US6174468V45 1.6 Dec 10, 2026 0.98
AMAZON.COM INC Consumer Cyclical Fixed Income 3302599.26 0.03 US023135BF28 9.92 Aug 22, 2037 3.88
AMAZON.COM INC Consumer Cyclical Fixed Income 3303242.82 0.03 US023135BJ40 13.81 Aug 22, 2047 4.05
AT&T INC Communications Fixed Income 3298440.84 0.03 US00206RJY99 6.19 Jun 01, 2031 2.75
CITIGROUP INC Banking Fixed Income 3296488.33 0.03 US172967EW71 9.25 Jul 15, 2039 8.13
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 3292455.41 0.03 US002824BH26 12.78 Nov 30, 2046 4.9
HSBC HOLDINGS PLC Banking Fixed Income 3289303.09 0.03 US404280BK42 2.65 Mar 13, 2028 4.04
BANK OF AMERICA CORP Banking Fixed Income 3283163.8 0.03 US06051GFX25 1.89 Apr 19, 2026 3.5
JPMORGAN CHASE & CO Banking Fixed Income 3283905.63 0.03 US46647PCE43 14.02 Apr 22, 2052 3.33
JPMORGAN CHASE & CO Banking Fixed Income 3283927.17 0.03 US46647PBP09 5.34 May 13, 2031 2.96
MORGAN STANLEY MTN Banking Fixed Income 3283911.64 0.03 US61747YFG52 6.89 Jul 21, 2034 5.42
AT&T INC Communications Fixed Income 3280059.31 0.03 US00206RJX17 2.9 Jun 01, 2027 2.3
BANK OF AMERICA CORP MTN Banking Fixed Income 3278885.75 0.03 US06051GGA13 3.11 Oct 21, 2027 3.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3274296.78 0.03 US38141GYG36 2.3 Sep 10, 2027 1.54
DUPONT DE NEMOURS INC Basic Industry Fixed Income 3272578.05 0.03 US26078JAD28 3.9 Nov 15, 2028 4.72
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 3267055.58 0.03 US07274NAJ28 1.52 Dec 15, 2025 4.25
HSBC HOLDINGS PLC Banking Fixed Income 3261190.35 0.03 US404280DH94 6.34 Aug 11, 2033 5.4
MORGAN STANLEY Banking Fixed Income 3258720.27 0.03 US61747YFK64 4.05 Jan 16, 2030 5.17
ABBVIE INC Consumer Non-Cyclical Fixed Income 3258456.67 0.03 US00287YAS81 12.35 May 14, 2045 4.7
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 3253695.83 0.03 US046353AD01 9.1 Sep 15, 2037 6.45
HSBC HOLDINGS PLC Banking Fixed Income 3254044.45 0.03 US404280BB43 1.95 May 25, 2026 3.9
WELLS FARGO & COMPANY MTN Banking Fixed Income 3252711.11 0.03 US94974BFY11 1.96 Jun 03, 2026 4.1
HSBC HOLDINGS PLC Banking Fixed Income 3246327.36 0.03 US404280DV88 6.56 Mar 09, 2034 6.25
META PLATFORMS INC Communications Fixed Income 3246487.94 0.03 US30303M8J41 14.67 Aug 15, 2052 4.45
MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 3241005.44 0.03 US599191AA16 1.05 Jun 20, 2027 6.5
BARCLAYS PLC Banking Fixed Income 3237251.82 0.03 US06738ECE32 6.0 Nov 02, 2033 7.44
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3228880.86 0.03 US459200JZ55 1.93 May 15, 2026 3.3
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 3226789.35 0.03 US23330JAA97 8.65 Jul 02, 2037 6.85
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3222685.08 0.03 US459200KA85 4.48 May 15, 2029 3.5
BANK OF AMERICA CORP MTN Banking Fixed Income 3220817.73 0.03 US06051GKP36 2.7 Apr 27, 2028 4.38
CITIGROUP INC Banking Fixed Income 3220590.27 0.03 US172967NU15 6.24 May 24, 2033 4.91
JPMORGAN CHASE & CO Banking Fixed Income 3217845.5 0.03 US46647PBX33 6.01 Feb 04, 2032 1.95
BANK OF AMERICA CORP MTN Banking Fixed Income 3214811.48 0.03 US06051GGF00 2.51 Jan 20, 2028 3.82
HSBC HOLDINGS PLC Banking Fixed Income 3208793.31 0.03 US404280DS59 6.11 Nov 03, 2033 8.11
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3206842.9 0.03 US38145GAH39 2.28 Nov 16, 2026 3.5
JPMORGAN CHASE & CO Banking Fixed Income 3202128.91 0.03 US46647PBD78 4.37 May 06, 2030 3.7
BANK OF AMERICA CORP MTN Banking Fixed Income 3199713.63 0.03 US06051GHG73 3.49 Mar 05, 2029 3.97
AMGEN INC Consumer Non-Cyclical Fixed Income 3192197.88 0.03 US031162DS61 11.29 Mar 02, 2043 5.6
HSBC HOLDINGS PLC Banking Fixed Income 3192030.73 0.03 US404280CF48 5.07 Mar 31, 2030 4.95
APPLE INC Technology Fixed Income 3188422.17 0.03 US037833BZ29 2.15 Aug 04, 2026 2.45
ABBVIE INC Consumer Non-Cyclical Fixed Income 3187207.56 0.03 US00287YAR09 8.27 May 14, 2035 4.5
AMAZON.COM INC Consumer Cyclical Fixed Income 3183563.28 0.03 US023135CB05 15.61 May 12, 2051 3.1
JPMORGAN CHASE & CO Banking Fixed Income 3184061.29 0.03 US46647PDX15 3.87 Oct 23, 2029 6.09
VISA INC Technology Fixed Income 3183880.63 0.03 US92826CAF95 12.9 Dec 14, 2045 4.3
HSBC HOLDINGS PLC Banking Fixed Income 3173974.77 0.03 US404280CX53 2.84 Nov 22, 2027 2.25
APPLE INC Technology Fixed Income 3168698.21 0.03 US037833AL42 12.4 May 04, 2043 3.85
CHEVRON CORP Energy Fixed Income 3168242.74 0.03 US166764BL33 1.92 May 16, 2026 2.95
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3167726.61 0.03 US02209SBF92 12.5 Feb 14, 2049 5.95
JPMORGAN CHASE & CO Banking Fixed Income 3167517.25 0.03 US46625HQW33 1.82 Apr 01, 2026 3.3
WELLS FARGO & COMPANY MTN Banking Fixed Income 3158174.95 0.03 US94974BGP94 1.37 Sep 29, 2025 3.55
BANK OF AMERICA CORP MTN Banking Fixed Income 3154807.99 0.03 US06051GLC14 3.05 Nov 10, 2028 6.2
CISCO SYSTEMS INC Technology Fixed Income 3152972.9 0.03 US17275RAD44 9.86 Feb 15, 2039 5.9
BANK OF AMERICA CORP Banking Fixed Income 3148947.45 0.03 US06051GJW06 11.3 Apr 22, 2042 3.31
BROADCOM INC 144A Technology Fixed Income 3147634.25 0.03 US11135FBH38 6.07 Feb 15, 2031 2.45
CITIGROUP INC Banking Fixed Income 3143819.05 0.03 US172967NA50 2.06 Jun 09, 2027 1.46
ORACLE CORPORATION Technology Fixed Income 3142330.61 0.03 US68389XCA19 14.38 Mar 25, 2051 3.95
UBS GROUP AG 144A Banking Fixed Income 3139373.27 0.03 US902613AV09 6.43 Jan 12, 2034 5.96
ORACLE CORPORATION Technology Fixed Income 3138099.95 0.03 US68389XBY04 15.89 Apr 01, 2060 3.85
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3135670.64 0.03 US110122EH72 7.52 Feb 22, 2034 5.2
BARCLAYS PLC Banking Fixed Income 3131295.86 0.03 US06738ECF07 1.84 May 09, 2027 5.83
WELLS FARGO & CO Banking Fixed Income 3129841.68 0.03 US949746RF01 11.41 Jan 15, 2044 5.61
AT&T INC Communications Fixed Income 3129784.14 0.03 US00206RCP55 8.24 May 15, 2035 4.5
MORGAN STANLEY MTN Banking Fixed Income 3125829.34 0.03 US61747YER27 2.76 Apr 20, 2028 4.21
T-MOBILE USA INC Communications Fixed Income 3123351.27 0.03 US87264ACY91 7.13 Jul 15, 2033 5.05
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 3119723.54 0.03 US055451AV01 11.93 Sep 30, 2043 5.0
BOEING CO Capital Goods Fixed Income 3118926.07 0.03 US097023CT04 0.95 May 01, 2025 4.88
CITIGROUP INC Banking Fixed Income 3116156.31 0.03 US172967PG03 7.32 Feb 13, 2035 5.83
UBS GROUP AG 144A Banking Fixed Income 3115315.34 0.03 US225401BB38 5.85 Nov 15, 2033 9.02
JPMORGAN CHASE & CO Banking Fixed Income 3112281.07 0.03 US46647PAM86 3.42 Jan 23, 2029 3.51
MORGAN STANLEY MTN Banking Fixed Income 3110709.12 0.03 US61747YEL56 6.49 Jan 21, 2033 2.94
CITIGROUP INC Banking Fixed Income 3106305.1 0.03 US172967KU42 3.81 Jul 25, 2028 4.13
APPLE INC Technology Fixed Income 3094964.28 0.03 US037833ED89 6.23 Feb 08, 2031 1.65
WELLS FARGO & COMPANY MTN Banking Fixed Income 3092680.08 0.03 US95000U2F97 2.01 Jun 17, 2027 3.2
AMERICAN EXPRESS COMPANY Banking Fixed Income 3086406.65 0.03 US025816CY33 1.2 Aug 01, 2025 3.95
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3083842.78 0.03 US110122CP17 4.64 Jul 26, 2029 3.4
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 3083156.71 0.03 US716743AR02 14.01 Apr 21, 2050 4.55
CITIGROUP INC Banking Fixed Income 3082092.97 0.03 US172967ME81 4.3 Mar 20, 2030 3.98
CITIGROUP INC Banking Fixed Income 3075156.8 0.03 US172967JT97 1.07 Jun 10, 2025 4.4
APPLE INC Technology Fixed Income 3073175.4 0.03 US037833EB24 1.74 Feb 08, 2026 0.7
JPMORGAN CHASE & CO Banking Fixed Income 3073328.0 0.03 US46647PAX42 4.0 Dec 05, 2029 4.45
BROADCOM INC 144A Technology Fixed Income 3061362.48 0.03 US11135FBV22 9.15 May 15, 2037 4.93
SPRINT CAPITAL CORPORATION Communications Fixed Income 3061360.92 0.03 US852060AT99 5.88 Mar 15, 2032 8.75
HSBC HOLDINGS PLC Banking Fixed Income 3059611.01 0.03 US404280DF39 2.78 Jun 09, 2028 4.75
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 3054070.78 0.03 US74730DAC74 6.42 Jul 12, 2031 2.25
ORACLE CORPORATION Technology Fixed Income 3051995.23 0.03 US68389XBW48 11.25 Apr 01, 2040 3.6
MORGAN STANLEY MTN Banking Fixed Income 3046935.08 0.03 US6174468U61 6.04 Feb 13, 2032 1.79
JPMORGAN CHASE & CO Banking Fixed Income 3045563.18 0.03 US46647PDW32 2.29 Oct 22, 2027 6.07
BANK OF AMERICA NA Banking Fixed Income 3036049.48 0.03 US06428CAA27 2.09 Aug 18, 2026 5.53
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3033747.23 0.03 US345397C353 2.97 Nov 04, 2027 7.35
COMCAST CORPORATION Communications Fixed Income 3032837.63 0.03 US20030NDW83 17.5 Nov 01, 2063 2.99
JPMORGAN CHASE & CO Banking Fixed Income 3029872.97 0.03 US46647PBL94 5.32 Apr 22, 2031 2.52
JPMORGAN CHASE & CO Banking Fixed Income 3027628.72 0.03 US46625HJZ47 2.44 Dec 15, 2026 4.13
BROADCOM INC 144A Technology Fixed Income 3026579.34 0.03 US11135FBJ93 11.66 Feb 15, 2041 3.5
MICROSOFT CORPORATION Technology Fixed Income 3023273.75 0.03 US594918CD48 18.56 Jun 01, 2060 2.67
ABBVIE INC Consumer Non-Cyclical Fixed Income 3020874.74 0.03 US00287YDS54 4.25 Mar 15, 2029 4.8
VERIZON COMMUNICATIONS INC Communications Fixed Income 3018252.24 0.03 US92343VFW90 16.55 Oct 30, 2056 2.99
TELEFONICA EMISIONES SAU Communications Fixed Income 3014151.16 0.03 US87938WAU71 12.46 Mar 08, 2047 5.21
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3009475.75 0.03 US38141GWV21 3.62 Apr 23, 2029 3.81
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 3009204.55 0.03 US50077LAB27 12.68 Jun 01, 2046 4.38
JPMORGAN CHASE & CO Banking Fixed Income 3006582.53 0.03 US46647PEE25 2.73 Apr 22, 2028 5.57
BARCLAYS PLC Banking Fixed Income 3004643.64 0.03 US06738EAN58 1.62 Jan 12, 2026 4.38
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 3001178.23 0.03 US15089QAM69 2.82 Jul 15, 2027 6.17
WARNERMEDIA HOLDINGS INC Communications Fixed Income 3000201.67 0.03 US55903VBF94 13.78 Mar 15, 2062 5.39
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2996444.16 0.03 US03523TBU16 9.84 Jan 23, 2039 5.45
MORGAN STANLEY MTN Banking Fixed Income 2984664.54 0.03 US6174467Y92 2.22 Sep 08, 2026 4.35
JPMORGAN CHASE & CO Banking Fixed Income 2975233.38 0.03 US46647PAR73 3.61 Apr 23, 2029 4.0
JPMORGAN CHASE & CO Banking Fixed Income 2975537.33 0.03 US46625HRY89 2.55 Feb 01, 2028 3.78
WELLS FARGO BANK NA Banking Fixed Income 2971377.46 0.03 US94988J6D46 2.07 Aug 07, 2026 5.45
BANK OF AMERICA CORP Banking Fixed Income 2965732.75 0.03 US06051GHV41 4.62 Jul 23, 2030 3.19
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2965299.12 0.03 US38141GWL49 2.84 Jun 05, 2028 3.69
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2962202.72 0.03 US606822AD62 1.76 Mar 01, 2026 3.85
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 2961335.88 0.03 US95000U3L56 2.72 Apr 22, 2028 5.71
ABBVIE INC Consumer Non-Cyclical Fixed Income 2960656.02 0.03 US00287YAY59 1.9 May 14, 2026 3.2
JPMORGAN CHASE & CO Banking Fixed Income 2959782.8 0.03 US46647PEG72 4.28 Apr 22, 2030 5.58
HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 2956586.72 0.03 US404280DZ92 2.1 Aug 14, 2027 5.89
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2951560.4 0.03 US110122EK02 14.2 Feb 22, 2054 5.55
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2951481.67 0.03 US38148YAA64 9.22 Oct 31, 2038 4.02
ORACLE CORPORATION Technology Fixed Income 2950720.51 0.03 US68389XBU81 2.75 Apr 01, 2027 2.8
APPLE INC Technology Fixed Income 2949890.14 0.03 US037833EC07 3.62 Feb 08, 2028 1.2
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 2949344.33 0.03 US826200AD92 2.12 Aug 17, 2026 6.13
BANK OF AMERICA CORP MTN Banking Fixed Income 2948219.07 0.03 US06051GLA57 1.16 Jul 22, 2026 4.83
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 2948572.04 0.03 US716743AP46 5.27 Apr 21, 2030 3.5
CITIGROUP INC Banking Fixed Income 2947522.76 0.03 US172967MD09 13.39 Jul 23, 2048 4.65
CISCO SYSTEMS INC Technology Fixed Income 2945544.57 0.03 US17275RAF91 10.33 Jan 15, 2040 5.5
JPMORGAN CHASE & CO Banking Fixed Income 2944414.91 0.03 US46647PAJ57 9.42 Jul 24, 2038 3.88
HSBC HOLDINGS PLC Banking Fixed Income 2942638.34 0.03 US404280BX62 1.31 Sep 12, 2026 4.29
ORACLE CORPORATION Technology Fixed Income 2940623.8 0.03 US68389XAM74 10.4 Jul 15, 2040 5.38
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2939259.03 0.03 US345370DA55 6.62 Feb 12, 2032 3.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2939290.28 0.03 US459200KC42 13.76 May 15, 2049 4.25
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 2934650.19 0.03 US01609WAT99 3.27 Dec 06, 2027 3.4
ENBRIDGE INC Energy Fixed Income 2927464.11 0.03 US29250NBR52 6.81 Mar 08, 2033 5.7
BANK OF AMERICA CORP MTN Banking Fixed Income 2925248.51 0.03 US06051GJF72 5.58 Jul 23, 2031 1.9
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2917051.16 0.03 US10373QBU31 6.96 Feb 13, 2033 4.81
BANK OF AMERICA CORP MTN Banking Fixed Income 2914813.6 0.03 US06051GGC78 3.0 Nov 25, 2027 4.18
CITIGROUP INC Banking Fixed Income 2914135.61 0.03 US17327CAM55 1.73 Jan 28, 2027 1.12
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2913328.3 0.03 US38141GXR00 5.97 Jan 27, 2032 1.99
DANONE SA 144A Consumer Non-Cyclical Fixed Income 2911508.5 0.03 US23636TAE01 2.34 Nov 02, 2026 2.95
HSBC HOLDINGS PLC Banking Fixed Income 2909568.12 0.03 US404280EC98 6.76 Nov 13, 2034 7.4
ALLY FINANCIAL INC Banking Fixed Income 2907788.24 0.03 US36186CBY84 5.56 Nov 01, 2031 8.0
ORACLE CORPORATION Technology Fixed Income 2891221.03 0.03 US68389XCJ28 6.39 Nov 09, 2032 6.25
MICROSOFT CORPORATION Technology Fixed Income 2888341.98 0.03 US594918BJ27 1.43 Nov 03, 2025 3.13
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 2887814.88 0.03 US61747YFP51 2.7 Apr 13, 2028 5.65
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2887542.62 0.03 US86562MBP41 4.7 Jul 16, 2029 3.04
AMERICAN EXPRESS COMPANY Banking Fixed Income 2886015.6 0.03 US025816CS64 2.69 Mar 04, 2027 2.55
JPMORGAN CHASE & CO Banking Fixed Income 2885371.04 0.03 US46647PBA30 1.66 Jan 29, 2027 3.96
MORGAN STANLEY Banking Fixed Income 2884943.47 0.03 US617482V925 10.86 Jul 24, 2042 6.38
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2883993.82 0.03 US345397ZR75 4.21 May 03, 2029 5.11
VERIZON COMMUNICATIONS INC Communications Fixed Income 2881815.02 0.03 US92343VCK89 12.81 Aug 21, 2046 4.86
MORGAN STANLEY MTN Banking Fixed Income 2879376.97 0.03 US61747YEH45 6.45 Oct 20, 2032 2.51
FOX CORP Communications Fixed Income 2875800.05 0.03 US35137LAH87 4.09 Jan 25, 2029 4.71
AMERICAN EXPRESS COMPANY Banking Fixed Income 2874370.9 0.03 US025816CP26 2.78 May 03, 2027 3.3
BANK OF AMERICA CORP Banking Fixed Income 2873820.24 0.03 US06051GGL77 2.72 Apr 24, 2028 3.71
ALPHABET INC Technology Fixed Income 2870605.96 0.03 US02079KAC18 2.2 Aug 15, 2026 2.0
INTEL CORPORATION Technology Fixed Income 2870670.57 0.03 US458140CG35 6.87 Feb 10, 2033 5.2
ORACLE CORPORATION Technology Fixed Income 2868907.08 0.03 US68389XBC83 1.01 May 15, 2025 2.95
AMAZON.COM INC Consumer Cyclical Fixed Income 2866827.0 0.03 US023135CP90 3.2 Dec 01, 2027 4.55
ORACLE CORPORATION Technology Fixed Income 2865870.67 0.03 US68389XCQ60 13.58 Feb 06, 2053 5.55
T-MOBILE USA INC Communications Fixed Income 2863224.86 0.03 US87264ABW45 5.58 Apr 15, 2031 3.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 2863597.36 0.03 US92343VGC28 16.72 Mar 22, 2061 3.7
AMAZON.COM INC Consumer Cyclical Fixed Income 2859695.98 0.03 US023135CR56 6.81 Dec 01, 2032 4.7
BANK OF AMERICA CORP MTN Banking Fixed Income 2858250.51 0.03 US06051GKL22 6.59 Mar 08, 2037 3.85
MORGAN STANLEY MTN Banking Fixed Income 2854753.74 0.03 US61747YET82 1.16 Jul 17, 2026 4.68
WELLS FARGO & COMPANY MTN Banking Fixed Income 2853894.2 0.03 US95000U3J01 4.07 Jan 23, 2030 5.2
SPRINT CAPITAL CORPORATION Communications Fixed Income 2852096.57 0.03 US852060AD48 3.81 Nov 15, 2028 6.88
ABBVIE INC Consumer Non-Cyclical Fixed Income 2850628.76 0.03 US00287YAM12 11.76 Nov 06, 2042 4.4
VERIZON COMMUNICATIONS INC Communications Fixed Income 2843359.08 0.03 US92343VFR06 6.15 Jan 20, 2031 1.75
TELEFONICA EMISIONES SAU Communications Fixed Income 2841901.37 0.03 US87938WAC73 8.16 Jun 20, 2036 7.04
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 2840301.65 0.03 US785592AX43 5.01 May 15, 2030 4.5
UBS GROUP AG 144A Banking Fixed Income 2834775.76 0.03 US225401AC20 3.14 Jan 09, 2028 4.28
AT&T INC Communications Fixed Income 2833124.9 0.03 US00206RKA94 14.57 Jun 01, 2051 3.65
WELLS FARGO & COMPANY MTN Banking Fixed Income 2833079.72 0.03 US95000U3K73 7.13 Jan 23, 2035 5.5
BNP PARIBAS SA MTN 144A Banking Fixed Income 2818313.04 0.03 US05581KAG67 6.96 Dec 05, 2034 5.89
BANK OF AMERICA CORP Banking Fixed Income 2817869.03 0.03 US59022CAJ27 8.78 Jan 29, 2037 6.11
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2814409.48 0.03 US718172DB29 6.83 Feb 15, 2033 5.38
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 2813778.15 0.03 US06051GKJ75 2.62 Feb 04, 2028 2.55
FISERV INC Technology Fixed Income 2813507.92 0.03 US337738AT51 2.04 Jul 01, 2026 3.2
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2811850.3 0.03 US251526CE71 1.5 Nov 24, 2026 2.13
UBS GROUP AG 144A Banking Fixed Income 2812337.24 0.03 US90352JAC71 3.33 Mar 23, 2028 4.25
HSBC HOLDINGS PLC Banking Fixed Income 2807993.85 0.03 US404280DU06 3.37 Mar 09, 2029 6.16
BANK OF AMERICA CORP MTN Banking Fixed Income 2806699.42 0.03 US06051GJK67 1.46 Oct 24, 2026 1.2
CITIGROUP INC Banking Fixed Income 2805154.48 0.03 US172967ML25 5.08 Jan 29, 2031 2.67
VERIZON COMMUNICATIONS INC Communications Fixed Income 2804963.36 0.03 US92343VEA89 7.39 Aug 10, 2033 4.5
AMAZON.COM INC Consumer Cyclical Fixed Income 2803656.11 0.03 US023135BY17 3.8 May 12, 2028 1.65
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 2802345.68 0.03 US05401AAR23 3.31 Nov 18, 2027 2.53
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2802294.85 0.03 US345397B363 5.5 Nov 13, 2030 4.0
HSBC HOLDINGS PLC Banking Fixed Income 2800706.04 0.03 US404280DG12 2.94 Aug 11, 2028 5.21
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2798396.01 0.03 US42824CAW91 1.33 Oct 15, 2025 4.9
MORGAN STANLEY Banking Fixed Income 2790430.53 0.03 US61747YDY86 12.66 Jan 27, 2045 4.3
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2786305.68 0.03 US02209SBD45 4.14 Feb 14, 2029 4.8
CITIGROUP INC Banking Fixed Income 2786911.82 0.03 US172967LW98 3.6 Apr 23, 2029 4.08
BNP PARIBAS SA 144A Banking Fixed Income 2783623.67 0.03 US09659W2N34 1.67 Jan 13, 2027 1.32
BARCLAYS PLC Banking Fixed Income 2782706.34 0.03 US06738EAP07 1.88 May 12, 2026 5.2
BOEING CO Capital Goods Fixed Income 2781709.32 0.03 US097023CU76 2.67 May 01, 2027 5.04
MORGAN STANLEY MTN Banking Fixed Income 2778567.47 0.03 US61747YEK73 2.58 Jan 21, 2028 2.48
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 2775343.2 0.03 US36264FAK75 2.71 Mar 24, 2027 3.38
BNP PARIBAS SA MTN 144A Banking Fixed Income 2774360.3 0.03 US09659W2F00 3.84 Aug 14, 2028 4.4
HSBC HOLDINGS PLC Banking Fixed Income 2771512.81 0.03 US404280DX45 6.75 Jun 20, 2034 6.55
DUPONT DE NEMOURS INC Basic Industry Fixed Income 2768466.11 0.03 US26078JAF75 12.73 Nov 15, 2048 5.42
T-MOBILE USA INC Communications Fixed Income 2763972.73 0.03 US87264ABN46 15.11 Feb 15, 2051 3.3
BANK OF AMERICA CORP MTN Banking Fixed Income 2760374.23 0.03 US06051GJL41 5.74 Oct 24, 2031 1.92
VERIZON COMMUNICATIONS INC Communications Fixed Income 2757673.27 0.03 US92343VFT61 12.14 Nov 20, 2040 2.65
BANK OF AMERICA CORP Banking Fixed Income 2752985.02 0.03 US59023VAA89 8.78 May 14, 2038 7.75
CITIBANK NA (FXD) Banking Fixed Income 2750090.75 0.03 US17325FBF45 1.85 Apr 30, 2026 5.44
SOUTHWEST AIRLINES CO Transportation Fixed Income 2749650.78 0.03 US844741BK34 2.76 Jun 15, 2027 5.13
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2748836.98 0.03 US345397C684 4.68 Mar 06, 2030 7.35
JPMORGAN CHASE & CO Banking Fixed Income 2748128.89 0.03 US46647PDF09 4.39 Jun 14, 2030 4.57
US BANCORP MTN Banking Fixed Income 2747978.97 0.03 US91159HJL50 6.7 Feb 01, 2034 4.84
BANK OF AMERICA CORP MTN Banking Fixed Income 2746472.52 0.03 US06051GGR48 2.95 Jul 21, 2028 3.59
NETFLIX INC Communications Fixed Income 2746343.29 0.03 US64110LAS51 3.58 Apr 15, 2028 4.88
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 2746267.5 0.03 US874060AW64 3.9 Nov 26, 2028 5.0
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 2744873.95 0.03 US654744AC50 3.08 Sep 17, 2027 4.34
AT&T INC Communications Fixed Income 2741630.95 0.03 US00206RKH48 6.87 Feb 01, 2032 2.25
BROADCOM INC 144A Technology Fixed Income 2741997.49 0.03 US11135FBQ37 9.67 Nov 15, 2036 3.19
ORACLE CORPORATION Technology Fixed Income 2738083.29 0.03 US68389XBJ37 13.0 Jul 15, 2046 4.0
BROADCOM INC 144A Technology Fixed Income 2734414.0 0.03 US11135FBK66 7.47 Apr 15, 2033 3.42
ABBVIE INC Consumer Non-Cyclical Fixed Income 2730039.89 0.03 US00287YDR71 2.62 Mar 15, 2027 4.8
CITIBANK NA Banking Fixed Income 2729996.94 0.03 US17325FBB31 3.84 Sep 29, 2028 5.8
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 2724497.59 0.03 US36267VAF04 3.09 Nov 15, 2027 5.65
CITIGROUP INC Banking Fixed Income 2718614.9 0.03 US172967KN09 1.89 May 01, 2026 3.4
MORGAN STANLEY MTN Banking Fixed Income 2717630.73 0.03 US61747YFH36 3.76 Nov 01, 2029 6.41
UBS GROUP AG 144A Banking Fixed Income 2713723.77 0.03 US90351DAF42 1.87 Apr 15, 2026 4.13
APPLE INC Technology Fixed Income 2712706.79 0.03 US037833CJ77 2.56 Feb 09, 2027 3.35
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 2711123.79 0.03 US86964WAF95 3.95 Jan 15, 2029 6.0
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 2709353.6 0.03 US377372AN70 3.64 May 15, 2028 3.88
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2705984.67 0.03 US674599DF90 8.54 Sep 15, 2036 6.45
AT&T INC Communications Fixed Income 2693840.85 0.03 US00206RKG64 3.57 Feb 01, 2028 1.65
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2693787.26 0.03 US125523AJ93 9.89 Aug 15, 2038 4.8
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2693324.39 0.03 US126650DM98 3.18 Aug 21, 2027 1.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 2690626.75 0.03 US91324PES74 13.85 Feb 15, 2053 5.88
MORGAN STANLEY MTN Banking Fixed Income 2682042.27 0.03 US61747YES00 6.42 Apr 20, 2037 5.3
T-MOBILE USA INC Communications Fixed Income 2682738.95 0.03 US87264ABV61 4.14 Apr 15, 2029 3.38
BARCLAYS PLC Banking Fixed Income 2676374.76 0.03 US06738EAW57 3.31 May 09, 2028 4.84
MORGAN STANLEY MTN Banking Fixed Income 2673145.43 0.03 US61747YFB65 6.67 Jan 19, 2038 5.95
AT&T INC Communications Fixed Income 2670470.57 0.03 US00206RJZ64 11.68 Jun 01, 2041 3.5
EXXON MOBIL CORP Energy Fixed Income 2670860.55 0.03 US30231GAT94 1.74 Mar 01, 2026 3.04
APPLE INC Technology Fixed Income 2667722.87 0.03 US037833EH93 4.05 Aug 05, 2028 1.4
JPMORGAN CHASE & CO Banking Fixed Income 2663325.35 0.03 US46625HRV41 2.29 Oct 01, 2026 2.95
BNP PARIBAS SA MTN 144A Banking Fixed Income 2660454.94 0.03 US09659W2V59 3.28 Jan 13, 2029 5.13
MORGAN STANLEY MTN Banking Fixed Income 2659603.41 0.03 US61747YFJ91 6.72 Nov 01, 2034 6.63
BNP PARIBAS SA 144A Banking Fixed Income 2657498.77 0.02 US09659W2P81 5.98 Apr 19, 2032 2.87
MORGAN STANLEY Banking Fixed Income 2653653.31 0.02 US6174468C63 1.19 Jul 23, 2025 4.0
EXXON MOBIL CORP Energy Fixed Income 2652735.07 0.02 US30231GAW24 13.21 Mar 01, 2046 4.11
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2651884.16 0.02 US05526DBD66 9.48 Aug 15, 2037 4.39
MORGAN STANLEY MTN Banking Fixed Income 2651277.3 0.02 US6174468N29 12.79 Mar 24, 2051 5.6
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 2649295.98 0.02 US60871RAG56 2.08 Jul 15, 2026 3.0
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2648290.76 0.02 US10373QAE08 3.93 Nov 06, 2028 4.23
AMAZON.COM INC Consumer Cyclical Fixed Income 2647176.61 0.02 US023135CF19 2.77 Apr 13, 2027 3.3
APPLE INC Technology Fixed Income 2647433.76 0.02 US037833DB33 3.13 Sep 12, 2027 2.9
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2641364.58 0.02 US126650CL25 1.17 Jul 20, 2025 3.88
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 2639653.91 0.02 US761713BB19 11.37 Aug 15, 2045 5.85
MORGAN STANLEY MTN Banking Fixed Income 2637135.83 0.02 US61747YEU55 6.41 Jul 20, 2033 4.89
UNITEDHEALTH GROUP INC Insurance Fixed Income 2635078.98 0.02 US91324PER91 6.85 Feb 15, 2033 5.35
INTEL CORPORATION Technology Fixed Income 2632743.97 0.02 US458140CJ73 13.69 Feb 10, 2053 5.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2629271.0 0.02 US86562MAC47 1.78 Mar 09, 2026 3.78
T-MOBILE USA INC Communications Fixed Income 2625906.9 0.02 US87264ABL89 12.06 Feb 15, 2041 3.0
CARRIER GLOBAL CORP Capital Goods Fixed Income 2621613.44 0.02 US14448CAQ78 5.21 Feb 15, 2030 2.72
BANK OF MONTREAL MTN Banking Fixed Income 2620750.37 0.02 US06368FAJ84 2.71 Mar 08, 2027 2.65
CENTENE CORPORATION Insurance Fixed Income 2618824.66 0.02 US15135BAW19 5.72 Oct 15, 2030 3.0
CHEVRON CORP Energy Fixed Income 2618635.6 0.02 US166764BW97 1.01 May 11, 2025 1.55
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2617350.45 0.02 US38141GXH28 5.12 Mar 15, 2030 3.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2616124.33 0.02 US03523TBW71 14.95 Jan 23, 2059 5.8
VERIZON COMMUNICATIONS INC Communications Fixed Income 2614885.21 0.02 US92343VGG32 1.84 Mar 20, 2026 1.45
JPMORGAN CHASE & CO Banking Fixed Income 2614344.44 0.02 US46647PCJ30 3.8 Jun 01, 2029 2.07
WALT DISNEY CO Communications Fixed Income 2611271.32 0.02 US254687FZ49 14.96 Jan 13, 2051 3.6
CITIGROUP INC Banking Fixed Income 2606242.26 0.02 US17308CC539 4.82 Nov 05, 2030 2.98
EXXON MOBIL CORP Energy Fixed Income 2606179.34 0.02 US30231GBG64 14.29 Mar 19, 2050 4.33
APPLE INC Technology Fixed Income 2603169.3 0.02 US037833CR93 2.77 May 11, 2027 3.2
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2603960.06 0.02 US80414L2D64 4.49 Apr 16, 2029 3.5
T-MOBILE USA INC Communications Fixed Income 2604076.66 0.02 US87264ACT07 15.53 Oct 15, 2052 3.4
BANK OF AMERICA CORP MTN Banking Fixed Income 2601590.57 0.02 US06051GFU85 1.75 Mar 03, 2026 4.45
ALPHABET INC Technology Fixed Income 2599628.65 0.02 US02079KAD90 5.92 Aug 15, 2030 1.1
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2599567.91 0.02 US161175BN35 11.66 Apr 01, 2048 5.75
JPMORGAN CHASE & CO Banking Fixed Income 2599368.91 0.02 US46647PBW59 1.74 Feb 04, 2027 1.04
VERIZON COMMUNICATIONS INC Communications Fixed Income 2595372.12 0.02 US92343VCQ59 7.97 Nov 01, 2034 4.4
WELLS FARGO & COMPANY MTN Banking Fixed Income 2595640.05 0.02 US95000U2L65 5.04 Apr 04, 2031 4.48
MORGAN STANLEY Banking Fixed Income 2592394.25 0.02 US6174468X01 6.14 Apr 28, 2032 1.93
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 2590345.89 0.02 US78397PAD33 6.25 Jun 17, 2031 2.69
MORGAN STANLEY MTN Banking Fixed Income 2588430.57 0.02 US61761JZN26 2.79 Apr 23, 2027 3.95
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2587316.8 0.02 US02209SBE28 9.66 Feb 14, 2039 5.8
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2586639.79 0.02 US38141GXG45 5.21 Feb 07, 2030 2.6
AMGEN INC Consumer Non-Cyclical Fixed Income 2583675.77 0.02 US031162BZ23 12.35 May 01, 2045 4.4
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2578982.42 0.02 US38141GA872 4.27 Apr 25, 2030 5.73
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2578086.94 0.02 US161175BT05 12.46 Mar 01, 2050 4.8
BANK OF AMERICA CORP MTN Banking Fixed Income 2575700.42 0.02 US06051GFL86 2.34 Oct 22, 2026 4.25
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2574819.46 0.02 US161175BL78 11.33 May 01, 2047 5.38
HCA INC Consumer Non-Cyclical Fixed Income 2571413.75 0.02 US404119CA57 5.49 Sep 01, 2030 3.5
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 2571586.19 0.02 US88032WAN65 4.38 Apr 11, 2029 3.98
UBS GROUP AG 144A Banking Fixed Income 2571485.8 0.02 US225401AF50 3.34 Jan 12, 2029 3.87
INTESA SANPAOLO SPA 144A Banking Fixed Income 2562641.79 0.02 US46115HCD70 6.82 Nov 28, 2033 7.2
APPLE INC Technology Fixed Income 2554365.56 0.02 US037833EF38 16.34 Feb 08, 2051 2.65
DUPONT DE NEMOURS INC Basic Industry Fixed Income 2554881.42 0.02 US26078JAC45 1.43 Nov 15, 2025 4.49
EXXON MOBIL CORP Energy Fixed Income 2552381.3 0.02 US30231GBF81 11.0 Mar 19, 2040 4.23
APPLE INC Technology Fixed Income 2550108.63 0.02 US037833DN70 2.27 Sep 11, 2026 2.05
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 2547502.16 0.02 US874060AX48 5.44 Mar 31, 2030 2.05
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 2544354.93 0.02 US22535WAJ62 3.8 Oct 03, 2029 6.32
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2543629.96 0.02 US822582BF88 12.57 May 11, 2045 4.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2541712.41 0.02 US86562MCG33 4.13 Sep 17, 2028 1.9
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2539474.48 0.02 US002824BF69 2.35 Nov 30, 2026 3.75
BANK OF AMERICA CORP MTN Banking Fixed Income 2537569.75 0.02 US06051GHS12 12.79 Mar 15, 2050 4.33
MORGAN STANLEY Banking Fixed Income 2536616.17 0.02 US61746BEG77 13.22 Jan 22, 2047 4.38
MORGAN STANLEY Banking Fixed Income 2537086.91 0.02 US61744YAL20 9.21 Jul 22, 2038 3.97
CITIBANK NA (FXD) Banking Fixed Income 2535757.71 0.02 US17325FBC14 2.32 Dec 04, 2026 5.49
UBS GROUP AG 144A Banking Fixed Income 2535861.24 0.02 US225401BG25 6.81 Sep 22, 2034 6.3
NETFLIX INC Communications Fixed Income 2533729.49 0.02 US64110LAT35 3.89 Nov 15, 2028 5.88
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2533008.01 0.02 US693475BJ30 6.26 Oct 28, 2033 6.04
HSBC HOLDINGS PLC Banking Fixed Income 2527934.98 0.02 US404280DC08 6.46 Mar 29, 2033 4.76
WYETH LLC Consumer Non-Cyclical Fixed Income 2525778.28 0.02 US983024AN02 9.05 Apr 01, 2037 5.95
UBS GROUP AG 144A Banking Fixed Income 2521558.4 0.02 US225401AV01 2.89 Aug 11, 2028 6.44
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2519500.29 0.02 US38141GXM13 1.59 Dec 09, 2026 1.09
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2515965.81 0.02 US478160BY94 1.76 Mar 01, 2026 2.45
JPMORGAN CHASE & CO Banking Fixed Income 2516164.58 0.02 US46625HRS12 1.99 Jun 15, 2026 3.2
INTEL CORPORATION Technology Fixed Income 2515026.64 0.02 US458140BM12 13.71 Mar 25, 2050 4.75
MORGAN STANLEY MTN Banking Fixed Income 2514314.94 0.02 US61747YEF88 6.53 Sep 16, 2036 2.48
UBS GROUP AG 144A Banking Fixed Income 2510242.57 0.02 US225401AT54 1.73 Feb 02, 2027 1.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 2508598.5 0.02 US91324PCR10 12.54 Jul 15, 2045 4.75
CITIGROUP INC Banking Fixed Income 2507961.57 0.02 US172967KG57 1.63 Jan 12, 2026 3.7
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 2506563.31 0.02 US046353AL27 1.48 Nov 16, 2025 3.38
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2506772.61 0.02 US375558BD48 12.64 Mar 01, 2046 4.75
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2505041.56 0.02 US38145GAM24 1.2 Aug 10, 2026 5.8
JPMORGAN CHASE & CO Banking Fixed Income 2503802.59 0.02 US46625HJB78 10.8 Jul 15, 2041 5.6
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2501526.08 0.02 US110122CN68 2.0 Jun 15, 2026 3.2
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2500884.72 0.02 US251526CD98 5.39 Sep 18, 2031 3.55
ORACLE CORPORATION Technology Fixed Income 2500536.94 0.02 US68389XCD57 3.67 Mar 25, 2028 2.3
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2499654.17 0.02 US161175AZ73 7.96 Oct 23, 2035 6.38
BANK OF AMERICA CORP MTN Banking Fixed Income 2495745.04 0.02 US06051GFC87 11.94 Jan 21, 2044 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2494803.89 0.02 US86562MCH16 2.31 Sep 17, 2026 1.4
MORGAN STANLEY MTN Banking Fixed Income 2494239.48 0.02 US61747YFQ35 4.26 Apr 18, 2030 5.66
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 2493500.54 0.02 US075887BW84 2.82 Jun 06, 2027 3.7
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2490542.95 0.02 US14040HBN44 2.66 Mar 09, 2027 3.75
HSBC HOLDINGS PLC Banking Fixed Income 2489904.08 0.02 US404280CG21 1.06 Jun 04, 2026 2.1
BROADCOM INC Technology Fixed Income 2488583.8 0.02 US11135FAQ46 5.49 Nov 15, 2030 4.15
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2485420.58 0.02 US38148LAE65 1.01 May 22, 2025 3.75
DELL INTERNATIONAL LLC Technology Fixed Income 2484072.15 0.02 US24703TAE64 2.2 Oct 01, 2026 4.9
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 2483882.87 0.02 US36264FAM32 6.67 Mar 24, 2032 3.63
UBS GROUP AG 144A Banking Fixed Income 2483026.35 0.02 US90351DAB38 1.36 Sep 24, 2025 4.13
CENTENE CORPORATION Insurance Fixed Income 2482099.63 0.02 US15135BAR24 2.95 Dec 15, 2027 4.25
HSBC HOLDINGS PLC Banking Fixed Income 2479311.98 0.02 US404280CL16 3.2 Sep 22, 2028 2.01
AMAZON.COM INC Consumer Cyclical Fixed Income 2477797.83 0.02 US023135BS49 5.65 Jun 03, 2030 1.5
UBS GROUP AG 144A Banking Fixed Income 2475607.81 0.02 US902613AH15 2.19 Aug 10, 2027 1.49
CENTENE CORPORATION Insurance Fixed Income 2474343.21 0.02 US15135BAX91 6.1 Mar 01, 2031 2.5
UBS GROUP AG Banking Fixed Income 2473279.22 0.02 US902613BB36 1.87 Apr 17, 2026 4.55
ING GROEP NV 144A Banking Fixed Income 2471924.13 0.02 US45685NAA46 1.6 Jan 06, 2026 4.63
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2463146.27 0.02 US38141GVR28 1.43 Oct 21, 2025 4.25
APPLE INC Technology Fixed Income 2461760.59 0.02 US037833DT41 1.02 May 11, 2025 1.13
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 2461655.03 0.02 US084664DB47 15.14 Mar 15, 2052 3.85
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2462615.62 0.02 US822582BT82 1.93 May 10, 2026 2.88
JPMORGAN CHASE & CO Banking Fixed Income 2460855.0 0.02 US46625HMN79 1.14 Jul 15, 2025 3.9
T-MOBILE USA INC Communications Fixed Income 2458784.32 0.02 US87264AAX37 10.91 Apr 15, 2040 4.38
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 2458115.92 0.02 US585055BU98 12.68 Mar 15, 2045 4.63
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2458399.17 0.02 US89115A2E11 6.59 Jun 08, 2032 4.46
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2455677.39 0.02 US89115A2S07 2.05 Jul 17, 2026 5.53
WALT DISNEY CO Communications Fixed Income 2453707.49 0.02 US254687FX90 5.97 Jan 13, 2031 2.65
VIATRIS INC Consumer Non-Cyclical Fixed Income 2449852.51 0.02 US62854AAN46 1.97 Jun 15, 2026 3.95
HCA INC Consumer Non-Cyclical Fixed Income 2448632.47 0.02 US404119BX69 4.45 Jun 15, 2029 4.13
AMAZON.COM INC Consumer Cyclical Fixed Income 2447416.66 0.02 US023135CJ31 15.29 Apr 13, 2052 3.95
HSBC HOLDINGS PLC Banking Fixed Income 2447339.04 0.02 US404280CM98 1.5 May 24, 2027 1.59
HSBC HOLDINGS PLC Banking Fixed Income 2440427.81 0.02 US404280DQ93 1.36 Nov 03, 2026 7.34
INTEL CORPORATION Technology Fixed Income 2439974.26 0.02 US458140AS90 1.19 Jul 29, 2025 3.7
ABBVIE INC Consumer Non-Cyclical Fixed Income 2435918.27 0.02 US00287YAW93 12.81 May 14, 2046 4.45
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2435637.08 0.02 US771196BW19 4.3 Dec 13, 2028 1.93
INTEL CORPORATION Technology Fixed Income 2432305.79 0.02 US458140CE86 3.37 Feb 10, 2028 4.88
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 2431827.64 0.02 US084664CQ25 13.96 Aug 15, 2048 4.2
PFIZER INC Consumer Non-Cyclical Fixed Income 2427210.16 0.02 US717081ET61 4.36 Mar 15, 2029 3.45
INTEL CORPORATION Technology Fixed Income 2426513.57 0.02 US458140CD04 1.69 Feb 10, 2026 4.88
CENTENE CORPORATION Insurance Fixed Income 2425410.47 0.02 US15135BAY74 3.9 Jul 15, 2028 2.45
UBS GROUP AG 144A Banking Fixed Income 2424034.98 0.02 US902613AU26 1.56 Jan 12, 2027 5.71
NEXEN INC Owned No Guarantee Fixed Income 2418985.23 0.02 US65334HAG74 8.82 May 15, 2037 6.4
SOCIETE GENERALE SA 144A Banking Fixed Income 2418790.17 0.02 US83368RAZ55 1.58 Dec 14, 2026 1.49
AMERICA MOVIL SAB DE CV Communications Fixed Income 2417762.9 0.02 US02364WAW55 10.13 Mar 30, 2040 6.13
GENERAL MOTORS CO Consumer Cyclical Fixed Income 2417426.19 0.02 US37045VAV27 1.31 Oct 01, 2025 6.13
NATWEST GROUP PLC Banking Fixed Income 2417331.1 0.02 US78009PEH01 4.07 Jan 27, 2030 5.08
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2415732.07 0.02 US05526DBF15 12.57 Aug 15, 2047 4.54
CITIGROUP INC Banking Fixed Income 2414076.41 0.02 US172967KR13 12.47 May 18, 2046 4.75
WELLS FARGO & COMPANY Banking Fixed Income 2409121.13 0.02 US94974BFP04 11.35 Nov 02, 2043 5.38
AON NORTH AMERICA INC Insurance Fixed Income 2406190.1 0.02 US03740MAD20 7.45 Mar 01, 2034 5.45
HSBC HOLDINGS PLC Banking Fixed Income 2403202.44 0.02 US404280CV97 3.96 Aug 17, 2029 2.21
COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 2401392.16 0.02 US74977RDK77 1.77 Feb 24, 2027 1.11
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2396698.15 0.02 US86562MCR97 3.29 Jan 13, 2028 5.52
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 2390664.13 0.02 US46647PCW41 2.66 Feb 24, 2028 2.95
INTEL CORPORATION Technology Fixed Income 2387411.65 0.02 US458140BH27 5.01 Nov 15, 2029 2.45
WALT DISNEY CO Communications Fixed Income 2386526.97 0.02 US254687FL52 4.94 Sep 01, 2029 2.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 2384887.11 0.02 US91324PEK49 14.15 May 15, 2052 4.75
BANK OF AMERICA CORP MTN Banking Fixed Income 2383142.16 0.02 US06051GGM50 8.98 Apr 24, 2038 4.24
UBS GROUP AG Banking Fixed Income 2382640.47 0.02 US902613AY48 12.18 May 15, 2045 4.88
MORGAN STANLEY BANK NA Banking Fixed Income 2378711.07 0.02 US61690U7W40 2.21 Oct 30, 2026 5.88
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2378361.99 0.02 US606822BY90 2.14 Jul 20, 2027 1.54
BROADCOM INC Technology Fixed Income 2377393.6 0.02 US11135FAS02 6.84 Nov 15, 2032 4.3
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 2373687.55 0.02 US09857LAR96 5.08 Apr 13, 2030 4.63
VERIZON COMMUNICATIONS INC Communications Fixed Income 2373283.35 0.02 US92343VDD38 2.2 Aug 15, 2026 2.63
BANK OF AMERICA CORP MTN Banking Fixed Income 2372047.48 0.02 US06051GGG82 12.16 Jan 20, 2048 4.44
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 2369727.94 0.02 US22535WAG24 1.1 Jun 16, 2026 1.91
AMAZON.COM INC Consumer Cyclical Fixed Income 2368368.31 0.02 US023135CH74 6.73 Apr 13, 2032 3.6
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2365953.84 0.02 US89115A2H42 3.09 Sep 15, 2027 4.69
OMNICOM GROUP INC Communications Fixed Income 2364593.02 0.02 US68217FAA03 1.84 Apr 15, 2026 3.6
VODAFONE GROUP PLC Communications Fixed Income 2363621.9 0.02 US92857WBS89 13.2 Jun 19, 2049 4.88
AMAZON.COM INC Consumer Cyclical Fixed Income 2360566.32 0.02 US023135BM78 16.06 Aug 22, 2057 4.25
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 2356579.32 0.02 US268317AU88 3.87 Sep 21, 2028 4.5
EXXON MOBIL CORP Energy Fixed Income 2357135.09 0.02 US30231GBK76 5.17 Mar 19, 2030 3.48
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2354324.6 0.02 US86562MCS70 6.74 Jan 13, 2033 5.77
UNITEDHEALTH GROUP INC Insurance Fixed Income 2353596.55 0.02 US91324PEW86 14.48 Apr 15, 2053 5.05
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2351117.39 0.02 US345370CQ17 11.25 Jan 15, 2043 4.75
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2349243.78 0.02 US822582BQ44 13.15 May 10, 2046 4.0
SANDS CHINA LTD Consumer Cyclical Fixed Income 2344696.95 0.02 US80007RAE53 3.69 Aug 08, 2028 5.4
NATWEST GROUP PLC Banking Fixed Income 2344447.56 0.02 US780097BG51 3.52 May 18, 2029 4.89
ROYAL BANK OF CANADA MTN Banking Fixed Income 2343101.41 0.02 US78016FZX58 6.95 Feb 01, 2033 5.0
BERKSHIRE HATHAWAY INC Insurance Fixed Income 2341837.73 0.02 US084670BS67 1.78 Mar 15, 2026 3.13
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2337558.96 0.02 US25160PAH01 2.53 Jan 07, 2028 2.55
QUALCOMM INCORPORATED Technology Fixed Income 2335092.96 0.02 US747525AU71 2.79 May 20, 2027 3.25
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 2332702.74 0.02 US46115HCB15 9.87 Jun 20, 2054 7.78
BIOGEN INC Consumer Non-Cyclical Fixed Income 2331035.94 0.02 US09062XAF06 1.31 Sep 15, 2025 4.05
CISCO SYSTEMS INC Technology Fixed Income 2331590.66 0.02 US17275RBR21 4.22 Feb 26, 2029 4.85
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 2329961.1 0.02 US71568PAC32 2.79 May 15, 2027 4.13
APPLE INC Technology Fixed Income 2326200.12 0.02 US037833BH21 12.74 May 13, 2045 4.38
US BANCORP Banking Fixed Income 2326328.22 0.02 US91159HJJ05 6.44 Oct 21, 2033 5.85
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2323392.12 0.02 US38141GYC22 11.25 Apr 22, 2042 3.21
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2320434.37 0.02 US10373QBT67 6.7 Jan 12, 2032 2.72
VODAFONE GROUP PLC Communications Fixed Income 2320296.76 0.02 US92857WAQ33 8.84 Feb 27, 2037 6.15
T-MOBILE USA INC Communications Fixed Income 2318631.53 0.02 US87264ACA16 3.57 Feb 15, 2028 2.05
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 2311720.69 0.02 US66989HAH12 12.33 May 06, 2044 4.4
BANK OF MONTREAL MTN Banking Fixed Income 2309103.85 0.02 US06368LNT97 1.94 Jun 05, 2026 5.3
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2308727.04 0.02 US58933YAX31 4.34 Mar 07, 2029 3.4
EXXON MOBIL CORP Energy Fixed Income 2306456.56 0.02 US30231GBM33 15.39 Apr 15, 2051 3.45
UBS GROUP AG 144A Banking Fixed Income 2307087.24 0.02 US902613BJ61 4.06 Feb 08, 2030 5.43
WELLS FARGO & COMPANY MTN Banking Fixed Income 2305611.33 0.02 US94974BGQ77 12.18 Nov 17, 2045 4.9
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 2304963.04 0.02 US21987BBA52 13.87 Jan 30, 2050 3.7
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2303979.38 0.02 US822582BE14 8.49 May 11, 2035 4.13
META PLATFORMS INC Communications Fixed Income 2299174.57 0.02 US30303M8R66 15.42 May 15, 2063 5.75
ROGERS COMMUNICATIONS INC Communications Fixed Income 2297721.54 0.02 US775109CH22 6.6 Mar 15, 2032 3.8
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2296662.01 0.02 US126650DU15 6.87 Feb 21, 2033 5.25
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2296422.33 0.02 US824348AW63 2.82 Jun 01, 2027 3.45
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2294308.11 0.02 US110122CQ99 10.54 Jun 15, 2039 4.13
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 2294138.24 0.02 US585055BT26 8.45 Mar 15, 2035 4.38
HCA INC Consumer Non-Cyclical Fixed Income 2293044.32 0.02 US404121AJ49 3.61 Sep 01, 2028 5.63
JPMORGAN CHASE & CO Banking Fixed Income 2291655.45 0.02 US46647PEC68 7.21 Jan 23, 2035 5.34
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2291229.39 0.02 US693475AZ80 5.17 Jan 22, 2030 2.55
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 2290443.37 0.02 US82620KAZ66 1.82 Mar 11, 2026 1.2
WELLS FARGO & COMPANY MTN Banking Fixed Income 2290519.73 0.02 US95000U3C57 1.24 Aug 15, 2026 4.54
EXXON MOBIL CORP Energy Fixed Income 2288981.51 0.02 US30231GBN16 5.79 Oct 15, 2030 2.61
ENERGY TRANSFER LP Energy Fixed Income 2287946.8 0.02 US29279FAA75 12.37 Apr 15, 2049 6.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2287531.7 0.02 US459200KB68 10.48 May 15, 2039 4.15
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2286045.75 0.02 US345370DB39 6.36 Aug 19, 2032 6.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2280037.59 0.02 US035240AV25 5.28 Jun 01, 2030 3.5
CENTENE CORPORATION Insurance Fixed Income 2279734.34 0.02 US15135BAV36 4.94 Feb 15, 2030 3.38
AMERICAN EXPRESS COMPANY Banking Fixed Income 2279534.77 0.02 US025816DB21 3.05 Nov 05, 2027 5.85
UNITED PARCEL SERVICE INC Transportation Fixed Income 2279109.5 0.02 US911312AJ59 9.24 Jan 15, 2038 6.2
APPLE INC Technology Fixed Income 2277620.71 0.02 US037833BG48 1.0 May 13, 2025 3.2
WELLS FARGO & COMPANY MTN Banking Fixed Income 2277803.66 0.02 US94974BGK08 12.84 May 01, 2045 3.9
SALESFORCE INC Technology Fixed Income 2277219.3 0.02 US79466LAF13 3.57 Apr 11, 2028 3.7
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2274961.67 0.02 US58933YBE41 6.76 Dec 10, 2031 2.15
BARCLAYS PLC Banking Fixed Income 2274115.36 0.02 US06738ECH62 6.65 Jun 27, 2034 7.12
ENERGY TRANSFER OPERATING LP Energy Fixed Income 2273622.3 0.02 US29278NAR44 12.97 May 15, 2050 5.0
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2271251.44 0.02 US822582CB65 3.99 Nov 13, 2028 3.88
AT&T INC Communications Fixed Income 2267824.6 0.02 US00206RCQ39 12.42 May 15, 2046 4.75
FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 2264120.86 0.02 US33834DAA28 5.34 May 15, 2030 2.85
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 2264104.38 0.02 US785592AU04 3.41 Mar 15, 2028 4.2
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 2263627.47 0.02 US22160KAP03 5.57 Apr 20, 2030 1.6
ORACLE CORPORATION Technology Fixed Income 2263288.73 0.02 US68389XBZ78 11.62 Mar 25, 2041 3.65
NIKE INC Consumer Cyclical Fixed Income 2262111.42 0.02 US654106AK94 5.29 Mar 27, 2030 2.85
FREEPORT-MCMORAN INC Basic Industry Fixed Income 2259247.2 0.02 US35671DBC83 11.27 Mar 15, 2043 5.45
BNP PARIBAS SA MTN 144A Banking Fixed Income 2258063.99 0.02 US09659W2T04 2.58 Jan 20, 2028 2.59
WELLS FARGO & COMPANY MTN Banking Fixed Income 2257227.58 0.02 US94974BGU89 12.61 Dec 07, 2046 4.75
JPMORGAN CHASE & CO Banking Fixed Income 2256038.6 0.02 US46625HLL23 12.25 Jun 01, 2045 4.95
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2254792.67 0.02 US693475BR55 3.53 Jun 12, 2029 5.58
VALERO ENERGY CORPORATION Energy Fixed Income 2252423.28 0.02 US91913YAL48 8.71 Jun 15, 2037 6.63
HCA INC Consumer Non-Cyclical Fixed Income 2249347.92 0.02 US404119CK30 6.63 Mar 15, 2032 3.63
ABBVIE INC Consumer Non-Cyclical Fixed Income 2247808.76 0.02 US00287YBF51 3.94 Nov 14, 2028 4.25
HCA INC Consumer Non-Cyclical Fixed Income 2248803.8 0.02 US404119BZ18 12.73 Jun 15, 2049 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2247333.12 0.02 US86562MCA62 1.17 Jul 08, 2025 1.47
BANK OF AMERICA CORP Banking Fixed Income 2246618.95 0.02 US06051GJP54 5.96 Mar 11, 2032 2.65
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2243482.64 0.02 US126650DT42 4.9 Feb 21, 2030 5.13
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2242988.85 0.02 US38148LAF31 12.06 May 22, 2045 5.15
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 2241480.47 0.02 US00401MAB28 10.1 Nov 02, 2047 4.6
FISERV INC Technology Fixed Income 2240493.2 0.02 US337738AV08 13.59 Jul 01, 2049 4.4
SOUTHERN COMPANY (THE) Electric Fixed Income 2239786.56 0.02 US842587CX39 12.81 Jul 01, 2046 4.4
JPMORGAN CHASE & CO Banking Fixed Income 2238835.47 0.02 US46625HNJ58 3.15 Oct 01, 2027 4.25
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 2237386.12 0.02 US46115HBZ91 6.73 Jun 20, 2033 6.63
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 2235221.47 0.02 US666807BN13 3.4 Jan 15, 2028 3.25
BARCLAYS PLC Banking Fixed Income 2234677.28 0.02 US06738EBK01 4.4 Jun 20, 2030 5.09
APPLE INC Technology Fixed Income 2230858.02 0.02 US037833DW79 15.96 May 11, 2050 2.65
NORDEA BANK ABP MTN 144A Banking Fixed Income 2231340.09 0.02 US65559CAE12 2.34 Sep 30, 2026 1.5
BANK OF AMERICA CORP MTN Banking Fixed Income 2230269.96 0.02 US06051GHX07 4.89 Oct 22, 2030 2.88
BARCLAYS PLC Banking Fixed Income 2230011.75 0.02 US06738ECL74 6.71 Sep 13, 2034 6.69
T-MOBILE USA INC Communications Fixed Income 2229745.62 0.02 US87264ACW36 13.66 Jan 15, 2053 5.65
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2229525.84 0.02 US771196BX91 6.79 Dec 13, 2031 2.08
T-MOBILE USA INC Communications Fixed Income 2226650.15 0.02 US87264ABR59 1.74 Feb 15, 2026 2.25
ELEVANCE HEALTH INC Insurance Fixed Income 2224246.88 0.02 US036752AG89 3.43 Mar 01, 2028 4.1
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2223992.57 0.02 US38143U8H71 1.71 Feb 25, 2026 3.75
ORACLE CORPORATION Technology Fixed Income 2223416.63 0.02 US68389XBQ79 13.25 Nov 15, 2047 4.0
WELLS FARGO & COMPANY Banking Fixed Income 2223303.58 0.02 US94974BGT17 12.69 Jun 14, 2046 4.4
BANK OF AMERICA CORP MTN Banking Fixed Income 2222399.02 0.02 US06051GKC23 6.55 Sep 21, 2036 2.48
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 2223276.7 0.02 US785592AV86 1.72 Jun 30, 2026 5.88
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2221561.01 0.02 US89115A2C54 2.85 Jun 08, 2027 4.11
UBS GROUP AG 144A Banking Fixed Income 2221814.16 0.02 US225401AQ16 1.06 Jun 05, 2026 2.19
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 2220867.04 0.02 US19828TAB26 6.9 Nov 15, 2033 6.04
COMCAST CORPORATION Communications Fixed Income 2219022.32 0.02 US20030NBH35 7.08 Jan 15, 2033 4.25
DUPONT DE NEMOURS INC Basic Industry Fixed Income 2217382.81 0.02 US26078JAE01 9.65 Nov 15, 2038 5.32
COMCAST CORPORATION Communications Fixed Income 2214712.28 0.02 US20030NCA72 3.48 Feb 15, 2028 3.15
AT&T INC Communications Fixed Income 2210717.9 0.02 US00206RGL06 3.4 Feb 15, 2028 4.1
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 2208105.16 0.02 US225313AQ88 7.13 Jan 10, 2035 6.25
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2207014.83 0.02 US674599ED34 4.96 Sep 01, 2030 6.63
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2205480.38 0.02 US58013MEY66 1.63 Jan 30, 2026 3.7
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 2205737.2 0.02 US59284MAD65 11.77 Jul 31, 2047 5.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2203779.22 0.02 US126650DG21 4.72 Aug 15, 2029 3.25
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 2202769.92 0.02 US89153VAV18 15.24 May 29, 2050 3.13
ABBVIE INC Consumer Non-Cyclical Fixed Income 2200557.92 0.02 US00287YBD04 13.27 Nov 14, 2048 4.88
JPMORGAN CHASE & CO Banking Fixed Income 2200274.03 0.02 US46647PAA49 12.43 Feb 22, 2048 4.26
APPLE INC Technology Fixed Income 2197992.43 0.02 US037833CD08 13.59 Aug 04, 2046 3.85
LLOYDS BANKING GROUP PLC Banking Fixed Income 2198514.33 0.02 US539439AQ24 3.19 Nov 07, 2028 3.57
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2197005.73 0.02 US126650CU24 1.97 Jun 01, 2026 2.88
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2196698.64 0.02 US548661DR53 4.4 Apr 05, 2029 3.65
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2195856.0 0.02 US05526DBB01 3.02 Aug 15, 2027 3.56
ORACLE CORPORATION Technology Fixed Income 2194415.34 0.02 US68389XBF15 12.45 May 15, 2045 4.13
COOPERATIEVE RABOBANK UA Banking Fixed Income 2192861.82 0.02 US21684AAF30 2.1 Jul 21, 2026 3.75
KINDER MORGAN INC Energy Fixed Income 2189676.49 0.02 US49456BAH42 11.59 Jun 01, 2045 5.55
SOUTHERN COMPANY (THE) Electric Fixed Income 2190002.16 0.02 US842587CV72 2.03 Jul 01, 2026 3.25
BNP PARIBAS SA 144A Banking Fixed Income 2188666.26 0.02 US05581KAC53 2.66 Mar 13, 2027 4.63
COMCAST CORPORATION Communications Fixed Income 2188921.6 0.02 US20030NCC39 13.41 Nov 01, 2047 3.97
PFIZER INC Consumer Non-Cyclical Fixed Income 2187421.33 0.02 US717081EA70 2.47 Dec 15, 2026 3.0
HOME DEPOT INC Consumer Cyclical Fixed Income 2186838.42 0.02 US437076BY77 4.6 Jun 15, 2029 2.95
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2186532.89 0.02 US694308JG36 6.02 Feb 01, 2031 2.5
HCA INC Consumer Non-Cyclical Fixed Income 2185304.18 0.02 US404119BS74 1.4 Feb 15, 2026 5.88
ENERGY TRANSFER LP Energy Fixed Income 2181355.58 0.02 US29273VAU44 6.94 Dec 01, 2033 6.55
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2181567.62 0.02 US693475BU84 6.81 Oct 20, 2034 6.88
ORACLE CORPORATION Technology Fixed Income 2180184.89 0.02 US68389XAV73 7.87 Jul 08, 2034 4.3
US BANCORP MTN Banking Fixed Income 2178831.74 0.02 US91159HJF82 2.92 Jul 22, 2028 4.55
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 2177734.1 0.02 US36267VAD55 1.41 Nov 15, 2025 5.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 2172511.75 0.02 US91324PEJ75 6.54 May 15, 2032 4.2
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 2172009.37 0.02 US25470DAR08 3.52 Mar 20, 2028 3.95
CISCO SYSTEMS INC Technology Fixed Income 2171113.56 0.02 US17275RBT86 7.57 Feb 26, 2034 5.05
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2170416.3 0.02 US718172DA46 4.89 Feb 15, 2030 5.13
BANK OF MONTREAL MTN Banking Fixed Income 2169448.31 0.02 US06368FAC32 2.31 Sep 15, 2026 1.25
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 2167654.44 0.02 US05723KAE01 3.3 Dec 15, 2027 3.34
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2167350.74 0.02 US071813CL19 2.64 Feb 01, 2027 1.92
T-MOBILE USA INC Communications Fixed Income 2166605.27 0.02 US87264ACB98 6.05 Feb 15, 2031 2.55
WALMART INC Consumer Cyclical Fixed Income 2166025.27 0.02 US931142EW94 1.32 Sep 09, 2025 3.9
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2163243.84 0.02 US38141GVS01 12.64 Oct 21, 2045 4.75
DOLLAR TREE INC Consumer Cyclical Fixed Income 2162583.74 0.02 US256746AH16 3.55 May 15, 2028 4.2
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2162225.63 0.02 US345397C924 3.4 May 12, 2028 6.8
BARCLAYS PLC Banking Fixed Income 2160411.7 0.02 US06738EBL83 0.98 May 07, 2026 2.85
ENERGY TRANSFER LP Energy Fixed Income 2159721.58 0.02 US29278NAG88 4.25 Apr 15, 2029 5.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2157730.59 0.02 US478160CP78 3.23 Sep 01, 2027 0.95
HCA INC Consumer Non-Cyclical Fixed Income 2156669.74 0.02 US404119CL13 13.91 Mar 15, 2052 4.63
T-MOBILE USA INC Communications Fixed Income 2156961.98 0.02 US87264AAV70 2.58 Feb 01, 2028 4.75
BARCLAYS PLC Banking Fixed Income 2155811.23 0.02 US06738EBY05 2.89 Aug 09, 2028 5.5
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2156000.2 0.02 US375558BK80 13.35 Mar 01, 2047 4.15
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2153707.12 0.02 US693475BM68 6.64 Jan 24, 2034 5.07
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 2152354.63 0.02 US817826AE03 6.19 Feb 10, 2031 1.8
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 2151911.41 0.02 US61690U8A11 2.48 Jan 14, 2028 4.95
APPLE INC Technology Fixed Income 2148878.22 0.02 US037833DK32 3.24 Nov 13, 2027 3.0
UBS GROUP AG 144A Banking Fixed Income 2149511.04 0.02 US902613AE83 5.91 Feb 11, 2032 2.1
JPMORGAN CHASE & CO Banking Fixed Income 2148114.36 0.02 US46647PBR64 2.9 Jun 01, 2028 2.18
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 2148753.8 0.02 US654744AD34 5.35 Sep 17, 2030 4.81
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2144565.95 0.02 US822582BD31 1.0 May 11, 2025 3.25
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2144300.55 0.02 US771196CF76 3.89 Nov 13, 2028 5.34
TELEFONICA EUROPE BV Communications Fixed Income 2142904.1 0.02 US879385AD49 5.03 Sep 15, 2030 8.25
MPLX LP Energy Fixed Income 2139573.66 0.02 US55336VBR06 1.78 Mar 01, 2026 1.75
UBS GROUP AG 144A Banking Fixed Income 2140283.64 0.02 US225401AY40 1.16 Jul 15, 2026 6.37
BARCLAYS PLC Banking Fixed Income 2137621.4 0.02 US06738ECG89 6.46 May 09, 2034 6.22
COMCAST CORPORATION Communications Fixed Income 2137520.42 0.02 US20030NBS99 1.74 Mar 01, 2026 3.15
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2135537.32 0.02 US771196CH33 7.15 Nov 13, 2033 5.59
UBS GROUP AG 144A Banking Fixed Income 2134450.33 0.02 US902613BH06 7.03 Feb 08, 2035 5.7
HSBC HOLDINGS PLC Banking Fixed Income 2130775.35 0.02 US404280CJ69 1.4 Apr 18, 2026 1.65
BANK OF AMERICA CORP MTN Banking Fixed Income 2130708.96 0.02 US06051GEN51 10.92 Feb 07, 2042 5.88
BARCLAYS PLC Banking Fixed Income 2128649.64 0.02 US06738ECD58 2.97 Nov 02, 2028 7.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 2129076.78 0.02 US91324PEX69 15.97 Apr 15, 2063 5.2
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 2126735.98 0.02 US48667QAS49 11.28 Oct 24, 2048 6.38
BANCO SANTANDER SA (FX-FX) Banking Fixed Income 2123886.84 0.02 US05964HAQ83 2.67 Mar 24, 2028 4.17
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 2123561.66 0.02 US666807BP60 13.72 Oct 15, 2047 4.03
NVIDIA CORPORATION Technology Fixed Income 2122932.98 0.02 US67066GAF19 5.31 Apr 01, 2030 2.85
VERIZON COMMUNICATIONS INC Communications Fixed Income 2122476.15 0.02 US92343VFU35 15.48 Nov 20, 2050 2.88
BARCLAYS PLC Banking Fixed Income 2121161.57 0.02 US06738EBD67 3.51 May 16, 2029 4.97
AMGEN INC Consumer Non-Cyclical Fixed Income 2121091.57 0.02 US031162CT53 2.68 Feb 21, 2027 2.2
COMCAST CORPORATION Communications Fixed Income 2118393.27 0.02 US20030NBN03 1.24 Aug 15, 2025 3.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 2115882.1 0.02 US035240AM26 10.05 Apr 15, 2038 4.38
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 2114323.92 0.02 US055451BE76 7.24 Sep 08, 2033 5.25
MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 2113460.9 0.02 US60687YAD13 1.87 Apr 12, 2026 3.48
MORGAN STANLEY MTN Banking Fixed Income 2113288.02 0.02 US6174467X10 1.48 Nov 24, 2025 5.0
AUSTRALIA & NEW ZEALAND BANKING GR 144A Banking Fixed Income 2111685.02 0.02 US052528AK26 1.92 May 19, 2026 4.4
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2109890.92 0.02 US345397C270 2.76 May 28, 2027 4.95
MICROSOFT CORPORATION Technology Fixed Income 2110067.36 0.02 US594918BC73 8.62 Feb 12, 2035 3.5
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 2109072.88 0.02 US38141EC311 12.03 Jul 08, 2044 4.8
NVIDIA CORPORATION Technology Fixed Income 2106649.91 0.02 US67066GAH74 15.19 Apr 01, 2050 3.5
APPLE INC Technology Fixed Income 2104578.83 0.02 US037833BA77 13.5 Feb 09, 2045 3.45
ROYAL BANK OF CANADA MTN Banking Fixed Income 2103248.57 0.02 US78016EZQ33 1.93 Apr 27, 2026 1.2
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2101954.81 0.02 US42824CAY57 11.66 Oct 15, 2045 6.35
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2099684.36 0.02 US478160BV55 13.63 Mar 01, 2046 3.7
TRUIST FINANCIAL CORP MTN Banking Fixed Income 2099689.89 0.02 US89788MAP77 6.59 Jun 08, 2034 5.87
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2098015.61 0.02 US822582CG52 5.34 Apr 06, 2030 2.75
ROGERS COMMUNICATIONS INC Communications Fixed Income 2096374.76 0.02 US775109CK50 14.1 Mar 15, 2052 4.55
CITIGROUP INC Banking Fixed Income 2090540.35 0.02 US172967NE72 6.36 Nov 03, 2032 2.52
STANDARD CHARTERED PLC 144A Banking Fixed Income 2090312.37 0.02 US853254BS85 5.82 Apr 01, 2031 4.64
VERIZON COMMUNICATIONS INC Communications Fixed Income 2089415.67 0.02 US92343VES97 4.22 Feb 08, 2029 3.88
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2089206.07 0.02 US58933YAT29 13.13 Feb 10, 2045 3.7
SOUTHWEST AIRLINES CO Transportation Fixed Income 2088661.86 0.02 US844741BJ60 0.94 May 04, 2025 5.25
ABBVIE INC Consumer Non-Cyclical Fixed Income 2087655.75 0.02 US00287YCY32 8.29 Mar 15, 2035 4.55
STANDARD CHARTERED PLC 144A Banking Fixed Income 2083993.98 0.02 US853254CS76 3.17 Jan 09, 2029 6.3
WELLS FARGO & CO Banking Fixed Income 2083284.86 0.02 US94974BGE48 12.03 Nov 04, 2044 4.65
GENERAL MOTORS CO Consumer Cyclical Fixed Income 2082045.29 0.02 US37045VAF76 11.04 Oct 02, 2043 6.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2081066.6 0.02 US718172AC39 9.17 May 16, 2038 6.38
ROYAL BANK OF CANADA MTN Banking Fixed Income 2080258.09 0.02 US78015K7H17 1.09 Jun 10, 2025 1.15
BNP PARIBAS SA MTN 144A Banking Fixed Income 2078580.77 0.02 US09659T2B67 5.59 Aug 12, 2035 2.59
BANK OF AMERICA NA Banking Fixed Income 2076122.72 0.02 US06428CAC82 1.2 Aug 18, 2025 5.65
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 2073899.19 0.02 US07274NAQ60 12.38 Jun 25, 2048 4.88
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 2073616.97 0.02 US21987BBK35 8.07 Jan 26, 2036 6.44
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 2072779.88 0.02 US878091BF35 12.98 May 15, 2047 4.27
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 2071407.01 0.02 US06051GLV94 2.19 Sep 15, 2027 5.93
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 2066905.33 0.02 US83368RBS04 6.25 Jan 10, 2034 6.69
WALMART INC Consumer Cyclical Fixed Income 2065929.58 0.02 US931142CB75 8.48 Sep 01, 2035 5.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2064903.48 0.02 US110122DU92 6.81 Mar 15, 2032 2.95
COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 2063927.36 0.02 US21685WCJ45 10.85 May 24, 2041 5.25
VISA INC Technology Fixed Income 2064539.59 0.02 US92826CAD48 1.54 Dec 14, 2025 3.15
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2058555.1 0.02 US606822BH67 4.36 Mar 07, 2029 3.74
APPLE INC Technology Fixed Income 2058069.12 0.02 US037833DU14 5.56 May 11, 2030 1.65
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 2058338.35 0.02 US16412XAG07 2.67 Jun 30, 2027 5.13
MPLX LP Energy Fixed Income 2056973.25 0.02 US55336VAM28 9.9 Apr 15, 2038 4.5
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2054180.36 0.02 US14040HBW43 3.42 Jan 31, 2028 3.8
ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 2049738.85 0.02 US29268BAF85 9.93 Oct 07, 2039 6.0
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2049670.34 0.02 US345370CR99 2.35 Dec 08, 2026 4.35
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 2048810.11 0.02 US46115HBV87 5.8 Nov 21, 2033 8.25
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 2047116.76 0.02 US46590XAY22 6.83 Apr 01, 2033 5.75
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2044029.9 0.02 US58933YBC84 2.96 Jun 10, 2027 1.7
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2043304.79 0.02 US110122DW58 15.17 Mar 15, 2052 3.7
MORGAN STANLEY Banking Fixed Income 2042693.31 0.02 US61772BAC72 11.35 Apr 22, 2042 3.22
US BANCORP MTN Banking Fixed Income 2043457.05 0.02 US91159HJK77 3.35 Feb 01, 2029 4.65
AT&T INC Communications Fixed Income 2038777.59 0.02 US00206RDQ20 2.56 Mar 01, 2027 4.25
BANCO SANTANDER SA Banking Fixed Income 2035267.32 0.02 US05964HAZ82 6.87 Nov 07, 2033 6.94
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 2035113.35 0.02 US62878U2B73 6.15 May 05, 2031 2.63
BPCE SA MTN 144A Banking Fixed Income 2034619.87 0.02 US05583JAN28 1.59 Jan 18, 2027 5.97
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2034071.51 0.02 US771196CG59 5.3 Nov 13, 2030 5.49
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 2031863.08 0.02 US453140AF21 1.16 Jul 21, 2025 4.25
JPMORGAN CHASE & CO Banking Fixed Income 2032203.21 0.02 US46647PBN50 13.92 Apr 22, 2051 3.11
KENVUE INC Consumer Non-Cyclical Fixed Income 2032667.03 0.02 US49177JAP75 14.53 Mar 22, 2053 5.05
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 2032087.17 0.02 US694308JQ18 10.61 Jul 01, 2040 4.5
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 2031045.93 0.02 US61747YEX94 1.38 Oct 16, 2026 6.14
NVIDIA CORPORATION Technology Fixed Income 2031710.48 0.02 US67066GAM69 3.9 Jun 15, 2028 1.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 2031051.83 0.02 US91324PET57 15.34 Feb 15, 2063 6.05
WESTPAC BANKING CORP Banking Fixed Income 2029711.67 0.02 US961214CX95 1.93 May 13, 2026 2.85
ING GROEP NV Banking Fixed Income 2028272.76 0.02 US456837AH61 2.72 Mar 29, 2027 3.95
WELLS FARGO BANK NA Banking Fixed Income 2027995.65 0.02 US94988J6B89 1.16 Aug 01, 2025 5.55
ENI SPA 144A Energy Fixed Income 2026885.23 0.02 US26874RAE80 3.9 Sep 12, 2028 4.75
AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 2025985.85 0.02 US052528AM81 5.54 Nov 25, 2035 2.57
COMCAST CORPORATION Communications Fixed Income 2025434.78 0.02 US20030NDM02 6.09 Jan 15, 2031 1.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2025349.45 0.02 US606822CK87 6.41 Jul 20, 2033 5.13
MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 2021931.78 0.02 US233835AQ08 5.2 Jan 18, 2031 8.5
VICI PROPERTIES LP Consumer Cyclical Fixed Income 2022134.77 0.02 US925650AD55 6.3 May 15, 2032 5.13
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 2018584.65 0.02 US084664CR08 14.0 Jan 15, 2049 4.25
BP CAPITAL MARKETS PLC Energy Fixed Income 2018477.08 0.02 US05565QDN51 3.13 Sep 19, 2027 3.28
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 2017151.79 0.02 US59562VAM90 8.48 Apr 01, 2036 6.13
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2017010.99 0.02 US10373QBV14 7.34 Sep 11, 2033 4.89
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2017427.22 0.02 US50077LAM81 12.02 Jul 15, 2045 5.2
AON NORTH AMERICA INC Insurance Fixed Income 2016676.97 0.02 US03740MAF77 13.9 Mar 01, 2054 5.75
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2016239.23 0.02 US89115A2U52 3.7 Jul 17, 2028 5.52
BANCO SANTANDER SA Banking Fixed Income 2014831.89 0.02 US05964HAS40 2.99 Aug 18, 2027 5.29
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2014326.04 0.02 US02209SAR40 11.63 Jan 31, 2044 5.38
AMERICAN EXPRESS COMPANY Banking Fixed Income 2012976.08 0.02 US025816DA48 6.6 Aug 03, 2033 4.42
ELEVANCE HEALTH INC Insurance Fixed Income 2013209.74 0.02 US036752AB92 3.23 Dec 01, 2027 3.65
AMERICAN EXPRESS COMPANY Banking Fixed Income 2011013.38 0.02 US025816DF35 6.85 May 01, 2034 5.04
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 2010968.94 0.02 US370334CG79 3.55 Apr 17, 2028 4.2
META PLATFORMS INC Communications Fixed Income 2010077.4 0.02 US30303M8L96 3.56 May 15, 2028 4.6
BANCO SANTANDER SA Banking Fixed Income 2008893.24 0.02 US05971KAA79 1.46 Nov 19, 2025 5.18
TRUIST FINANCIAL CORP MTN Banking Fixed Income 2008637.97 0.02 US89788MAM47 6.59 Jan 26, 2034 5.12
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 2008131.88 0.02 US89153VAQ23 4.3 Feb 19, 2029 3.46
INTEL CORPORATION Technology Fixed Income 2006794.33 0.02 US458140CB48 14.1 Aug 05, 2052 4.9
NATWEST GROUP PLC Banking Fixed Income 2006577.5 0.02 US639057AG33 1.39 Nov 10, 2026 7.47
BNP PARIBAS SA MTN 144A Banking Fixed Income 2004021.03 0.02 US09659W2W33 4.19 May 20, 2030 5.5
HALLIBURTON COMPANY Energy Fixed Income 2003963.17 0.02 US406216BK61 12.19 Nov 15, 2045 5.0
MORGAN STANLEY MTN Banking Fixed Income 2003298.61 0.02 US61747YFF79 3.66 Jul 20, 2029 5.45
OTIS WORLDWIDE CORP Capital Goods Fixed Income 2004037.04 0.02 US68902VAK35 5.23 Feb 15, 2030 2.56
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 2002674.98 0.02 US904764BC04 3.54 Mar 22, 2028 3.5
CISCO SYSTEMS INC Technology Fixed Income 2001955.08 0.02 US17275RBQ48 2.58 Feb 26, 2027 4.8
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 2001930.38 0.02 US74977RDL50 2.49 Dec 15, 2027 1.98
JPMORGAN CHASE & CO Banking Fixed Income 2001828.63 0.02 US46647PCD69 11.42 Apr 22, 2042 3.16
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2000687.36 0.02 US438516CF18 6.69 Sep 01, 2031 1.75
APPLE INC Technology Fixed Income 1998004.5 0.02 US037833EQ92 15.25 Aug 08, 2052 3.95
LLOYDS BANKING GROUP PLC Banking Fixed Income 1998240.69 0.02 US539439AW91 6.16 Nov 15, 2033 7.95
COMCAST CORPORATION Communications Fixed Income 1997454.71 0.02 US20030NDA63 5.18 Feb 01, 2030 2.65
TIME WARNER CABLE LLC Communications Fixed Income 1996380.85 0.02 US88732JAU25 9.0 Jun 15, 2039 6.75
TRANSCANADA PIPELINES LTD Energy Fixed Income 1996193.52 0.02 US89352HAW97 3.55 May 15, 2028 4.25
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1994944.7 0.02 US46647PEA03 2.51 Jan 23, 2028 5.04
HSBC HOLDINGS PLC Banking Fixed Income 1992849.56 0.02 US404280ED71 4.16 Mar 04, 2030 5.55
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1993368.66 0.02 US89788MAQ50 3.67 Oct 30, 2029 7.16
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1991836.64 0.02 US2027A0KD09 2.06 Jun 15, 2026 1.13
US BANCORP MTN Banking Fixed Income 1992318.89 0.02 US91159HJN17 6.65 Jun 12, 2034 5.84
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1990401.99 0.02 US38141GZN77 11.35 Feb 24, 2043 3.44
HSBC HOLDINGS PLC Banking Fixed Income 1989134.88 0.02 US404280CY37 6.63 Nov 22, 2032 2.87
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1987623.75 0.02 US161175BR49 4.24 Mar 30, 2029 5.05
BNP PARIBAS SA MTN 144A Banking Fixed Income 1986345.9 0.02 US09659W2X16 7.1 Feb 20, 2035 5.74
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1983935.14 0.02 US03523TBT43 13.76 Oct 06, 2048 4.44
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1984363.93 0.02 US345397D674 6.71 Nov 07, 2033 7.12
QUALCOMM INCORPORATED Technology Fixed Income 1983984.42 0.02 US747525BT99 13.73 May 20, 2053 6.0
AMAZON.COM INC Consumer Cyclical Fixed Income 1982880.88 0.02 US023135CQ73 4.75 Dec 01, 2029 4.65
BARCLAYS PLC Banking Fixed Income 1981576.2 0.02 US06738EBU82 2.42 Nov 24, 2027 2.28
HSBC HOLDINGS PLC Banking Fixed Income 1981381.53 0.02 US404280EE54 7.2 Mar 04, 2035 5.72
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1981719.05 0.02 US641062AN41 14.15 Sep 24, 2048 4.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1979824.0 0.02 US60687YCZ07 3.59 Jul 06, 2029 5.78
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1978876.53 0.02 US075887BX67 12.87 Jun 06, 2047 4.67
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1979062.93 0.02 US902494BC62 2.82 Jun 02, 2027 3.55
MORGAN STANLEY BANK NA Banking Fixed Income 1977385.58 0.02 US61690U4T48 1.85 Apr 21, 2026 4.75
AMAZON.COM INC Consumer Cyclical Fixed Income 1975379.08 0.02 US023135CA22 12.28 May 12, 2041 2.88
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1976239.73 0.02 US10373QBP46 15.66 Jun 04, 2051 2.94
AMAZON.COM INC Consumer Cyclical Fixed Income 1975056.05 0.02 US023135BT22 16.21 Jun 03, 2050 2.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1975065.0 0.02 US82938NAC83 2.77 Apr 12, 2027 3.63
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1973431.7 0.02 US80414L2H78 1.52 Nov 24, 2025 1.63
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1972584.93 0.02 US74977RDR21 2.98 Aug 22, 2028 4.66
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1972101.62 0.02 US80281LAS43 1.43 Nov 21, 2026 6.83
APPLE INC Technology Fixed Income 1970129.96 0.02 US037833CX61 2.9 Jun 20, 2027 3.0
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1970877.09 0.02 US66989HAR93 5.7 Aug 14, 2030 2.2
WESTPAC BANKING CORP Banking Fixed Income 1970259.73 0.02 US961214DF70 2.37 Nov 23, 2031 4.32
BANK OF AMERICA CORP MTN Banking Fixed Income 1968173.85 0.02 US06051GFS30 1.21 Aug 01, 2025 3.88
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 1968782.89 0.02 US21688AAE29 1.02 May 21, 2025 3.38
BNP PARIBAS SA 144A Banking Fixed Income 1967522.04 0.02 US09659W2L77 1.07 Jun 09, 2026 2.22
WALT DISNEY CO Communications Fixed Income 1967332.03 0.02 US254687FS06 14.07 Mar 23, 2050 4.7
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1966531.43 0.02 US82620KAL70 2.36 Oct 15, 2026 2.35
WALT DISNEY CO Communications Fixed Income 1966804.58 0.02 US254687FY73 11.29 May 13, 2040 3.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1964999.75 0.02 US606822CL60 2.89 Jul 20, 2028 5.02
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1962383.34 0.02 US110122EL84 15.56 Feb 22, 2064 5.65
INTEL CORPORATION Technology Fixed Income 1961490.94 0.02 US458140BR09 5.13 Mar 25, 2030 3.9
WILLIAMS COMPANIES INC Energy Fixed Income 1960657.65 0.02 US96949LAD73 2.84 Jun 15, 2027 3.75
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1960402.38 0.02 US66989HAJ77 1.48 Nov 20, 2025 3.0
INDUSTRIAL & COMMERCIAL BANK OF CH 144A Owned No Guarantee Fixed Income 1959372.52 0.02 US455881AD47 1.34 Sep 21, 2025 4.88
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1959308.67 0.02 US571748BG65 4.25 Mar 15, 2029 4.38
MORGAN STANLEY Banking Fixed Income 1957852.95 0.02 US61747YFL48 7.15 Jan 18, 2035 5.47
BNP PARIBAS SA MTN 144A Banking Fixed Income 1957162.16 0.02 US09659W2R48 4.04 Sep 15, 2029 2.16
HSBC HOLDINGS PLC Banking Fixed Income 1954615.74 0.02 US404280BH13 2.37 Nov 23, 2026 4.38
COMCAST CORPORATION Communications Fixed Income 1953690.67 0.02 US20030NEF42 13.85 May 15, 2053 5.35
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1952703.36 0.02 US02209SBL60 6.82 Feb 04, 2032 2.45
DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 1952989.71 0.02 US26139PAB94 3.92 Sep 26, 2028 4.85
TSMC ARIZONA CORP Technology Fixed Income 1951102.72 0.02 US872898AA96 2.38 Oct 25, 2026 1.75
WALT DISNEY CO Communications Fixed Income 1951891.98 0.02 US254687FV35 1.66 Jan 13, 2026 1.75
META PLATFORMS INC Communications Fixed Income 1950035.1 0.02 US30303M8N52 7.02 May 15, 2033 4.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 1950051.7 0.02 US91324PEU21 4.16 Jan 15, 2029 4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1949574.83 0.02 US03523TBF49 9.09 Jan 15, 2039 8.2
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1949586.78 0.02 US345397B280 1.47 Nov 13, 2025 3.38
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1945763.72 0.02 US89115A2A98 1.06 Jun 06, 2025 3.77
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1945431.17 0.02 US759470BB24 6.67 Jan 12, 2032 2.88
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1943951.14 0.02 US126650DS68 1.68 Feb 20, 2026 5.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 1942463.81 0.02 US91324PEF53 15.25 May 15, 2051 3.25
HSBC HOLDINGS PLC Banking Fixed Income 1942026.69 0.02 US404280CH04 5.26 Jun 04, 2031 2.85
MORGAN STANLEY MTN Banking Fixed Income 1940717.54 0.02 US61747YEZ43 1.65 Jan 28, 2027 5.05
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1939204.47 0.02 US14040HCY99 6.45 Feb 01, 2034 5.82
ORACLE CORPORATION Technology Fixed Income 1939342.39 0.02 US68389XCP87 6.92 Feb 06, 2033 4.9
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1939008.46 0.02 US21987BBH06 12.89 Sep 08, 2053 6.3
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1938970.34 0.02 US785592AS57 2.45 Mar 15, 2027 5.0
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1938274.81 0.02 US874060AZ95 15.09 Jul 09, 2050 3.17
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1938003.73 0.02 US37045XDD57 1.65 Jan 08, 2026 1.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1934506.37 0.02 US65339KBR05 5.5 Jun 01, 2030 2.25
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1932720.56 0.02 US375558BA09 12.42 Feb 01, 2045 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1928567.26 0.02 US06406RBM88 6.35 Oct 25, 2033 5.83
ALPHABET INC Technology Fixed Income 1928221.44 0.02 US02079KAF49 17.42 Aug 15, 2050 2.05
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1928475.75 0.02 US375558AX11 12.1 Apr 01, 2044 4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1928472.61 0.02 US65339KCM09 3.42 Feb 28, 2028 4.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 1927532.7 0.02 US713448DY13 3.21 Oct 15, 2027 3.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1928131.68 0.02 US742718FH71 5.3 Mar 25, 2030 3.0
APPLIED MATERIALS INC Technology Fixed Income 1926791.14 0.02 US038222AL98 2.71 Apr 01, 2027 3.3
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1927137.97 0.02 US37045VAK61 8.18 Apr 01, 2036 6.6
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1926565.09 0.02 US83368RBH49 2.55 Jan 19, 2028 2.8
ORACLE CORPORATION Technology Fixed Income 1925622.33 0.02 US68389XBP96 9.85 Nov 15, 2037 3.8
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1924873.76 0.02 US002824BG43 9.06 Nov 30, 2036 4.75
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1925194.88 0.02 US10373QBG47 15.4 Feb 24, 2050 3.0
MPLX LP Energy Fixed Income 1925277.3 0.02 US55336VAT70 12.71 Feb 15, 2049 5.5
PAYPAL HOLDINGS INC Technology Fixed Income 1925032.29 0.02 US70450YAE32 4.9 Oct 01, 2029 2.85
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1924885.48 0.02 US718172CX57 6.51 Nov 17, 2032 5.75
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1924863.32 0.02 US88032WAG15 3.37 Jan 19, 2028 3.6
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1924886.54 0.02 US89115A2M37 3.3 Jan 10, 2028 5.16
WELLS FARGO BANK NA MTN Banking Fixed Income 1924707.41 0.02 US92976GAJ04 9.02 Jan 15, 2038 6.6
AMAZON.COM INC Consumer Cyclical Fixed Income 1923796.44 0.02 US023135AQ91 12.23 Dec 05, 2044 4.95
EDF SA 144A Owned No Guarantee Fixed Income 1923261.25 0.02 US268317AC80 9.29 Jan 26, 2039 6.95
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1923777.1 0.02 US718172CZ06 3.39 Feb 15, 2028 4.88
VISA INC Technology Fixed Income 1923492.12 0.02 US92826CAL63 2.83 Apr 15, 2027 1.9
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1922825.44 0.02 US606822BS23 1.19 Jul 17, 2025 1.41
INTEL CORPORATION Technology Fixed Income 1920664.8 0.02 US458140BG44 13.67 Dec 08, 2047 3.73
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1920508.23 0.02 US548661DP97 2.77 May 03, 2027 3.1
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1920238.11 0.02 US891160MJ94 2.25 Sep 15, 2031 3.63
ADOBE INC Technology Fixed Income 1919682.76 0.02 US00724PAD15 5.24 Feb 01, 2030 2.3
HCA INC Consumer Non-Cyclical Fixed Income 1919399.81 0.02 US404119BT57 1.75 Jun 15, 2026 5.25
ROYAL BANK OF CANADA MTN Banking Fixed Income 1918917.38 0.02 US780082AD52 1.65 Jan 27, 2026 4.65
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1917829.78 0.02 US548661EH62 6.66 Apr 01, 2032 3.75
BARCLAYS PLC Banking Fixed Income 1916538.17 0.02 US06738EBZ79 1.19 Aug 09, 2026 5.3
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1915841.05 0.02 US89788MAL63 3.33 Jan 26, 2029 4.87
WARNERMEDIA HOLDINGS INC Communications Fixed Income 1916240.39 0.02 US55903VBB80 4.32 Mar 15, 2029 4.05
HSBC HOLDINGS PLC Banking Fixed Income 1914969.77 0.02 US404280AG49 8.17 May 02, 2036 6.5
JPMORGAN CHASE & CO Banking Fixed Income 1915710.12 0.02 US46647PEH55 7.36 Apr 22, 2035 5.77
RTX CORP Capital Goods Fixed Income 1914843.5 0.02 US75513ECW93 7.35 Mar 15, 2034 6.1
BIOGEN INC Consumer Non-Cyclical Fixed Income 1913873.44 0.02 US09062XAH61 5.41 May 01, 2030 2.25
HOME DEPOT INC Consumer Cyclical Fixed Income 1914078.05 0.02 US437076CB65 5.37 Apr 15, 2030 2.7
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1913971.44 0.02 US771196CE02 2.28 Nov 13, 2026 5.26
COMCAST CORPORATION Communications Fixed Income 1913521.78 0.02 US20030NCM11 13.58 Oct 15, 2048 4.7
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1912314.06 0.02 US89114TZD70 2.03 Jun 03, 2026 1.2
BNP PARIBAS SA MTN 144A Banking Fixed Income 1911446.23 0.02 US05581KAH41 4.04 Jan 09, 2030 5.18
AMAZON.COM INC Consumer Cyclical Fixed Income 1908663.8 0.02 US023135AP19 7.97 Dec 05, 2034 4.8
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1908905.3 0.02 US80414L2K08 5.89 Nov 24, 2030 2.25
ENERGY TRANSFER LP Energy Fixed Income 1907297.92 0.02 US29273VAQ32 6.74 Feb 15, 2033 5.75
UBS GROUP AG 144A Banking Fixed Income 1907483.08 0.02 US902613AS79 2.09 Aug 05, 2027 4.7
HESS CORP Energy Fixed Income 1907117.3 0.02 US42809HAG20 2.65 Apr 01, 2027 4.3
HOME DEPOT INC Consumer Cyclical Fixed Income 1904506.51 0.02 US437076BX94 13.56 Dec 06, 2048 4.5
CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 1903977.85 0.02 US22550L2G55 2.2 Aug 07, 2026 1.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1904022.66 0.02 US82620KBE29 6.22 Mar 11, 2031 2.15
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1902290.85 0.02 US054989AB41 6.85 Aug 02, 2033 6.42
GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 1902029.59 0.02 US37045XEN21 3.98 Jan 07, 2029 5.8
MARS INC 144A Consumer Non-Cyclical Fixed Income 1902979.58 0.02 US571676AT26 3.58 Apr 20, 2028 4.55
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 1901057.7 0.02 US22535WAB37 2.51 Jan 10, 2027 4.13
AMGEN INC Consumer Non-Cyclical Fixed Income 1900341.92 0.02 US031162CS70 14.9 Feb 21, 2050 3.38
HSBC HOLDINGS PLC Banking Fixed Income 1899221.25 0.02 US404280CK33 5.91 Aug 18, 2031 2.36
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1897793.28 0.02 US035240AG57 11.27 Jan 15, 2042 4.95
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1896515.62 0.02 US46590XAL01 3.79 Jan 15, 2030 5.5
CONOCOPHILLIPS CO Energy Fixed Income 1894316.81 0.02 US20826FBD78 16.62 Mar 15, 2062 4.03
ROYAL BANK OF CANADA MTN Banking Fixed Income 1893739.37 0.02 US78016FZU10 3.07 Nov 01, 2027 6.0
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1892562.44 0.02 US16411QAK76 5.39 Mar 01, 2031 4.0
MICRON TECHNOLOGY INC Technology Fixed Income 1892425.49 0.02 US595112BV48 4.41 Nov 01, 2029 6.75
US BANCORP MTN Banking Fixed Income 1893237.83 0.02 US91159HHR49 2.77 Apr 27, 2027 3.15
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1892044.27 0.02 US025816DL03 1.38 Oct 30, 2026 6.34
COMCAST CORPORATION Communications Fixed Income 1891393.15 0.02 US20030NCE94 13.95 Nov 01, 2049 4.0
UBS GROUP AG 144A Banking Fixed Income 1890608.62 0.02 US902613AA61 4.66 Aug 13, 2030 3.13
VMWARE LLC Technology Fixed Income 1890098.13 0.02 US928563AJ42 2.23 Aug 15, 2026 1.4
BARCLAYS PLC Banking Fixed Income 1888027.43 0.02 US06738ECC75 1.36 Nov 02, 2026 7.33
LLOYDS BANKING GROUP PLC Banking Fixed Income 1887313.8 0.02 US53944YAB92 1.8 Mar 24, 2026 4.65
MPLX LP Energy Fixed Income 1887751.23 0.02 US55336VAR15 3.49 Mar 15, 2028 4.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1887133.84 0.02 US82620KAF03 12.72 May 27, 2045 4.4
WALMART INC Consumer Cyclical Fixed Income 1887860.34 0.02 US931142EC31 14.0 Jun 29, 2048 4.05
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1887007.3 0.02 US46590XAX49 12.28 Dec 01, 2052 6.5
UBS GROUP AG 144A Banking Fixed Income 1886730.78 0.02 US225401BE76 3.77 Sep 22, 2029 6.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1885530.09 0.02 US459200JG74 1.73 Feb 19, 2026 3.45
NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 1885048.83 0.02 US632525AS04 4.59 Aug 02, 2034 3.93
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1883424.31 0.02 US548661DU82 5.1 Apr 15, 2030 4.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 1883663.36 0.02 US91324PEV04 7.2 Apr 15, 2033 4.5
CITIGROUP INC Banking Fixed Income 1882171.13 0.02 US172967HB08 1.32 Sep 13, 2025 5.5
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1881747.1 0.02 US21871XAD12 2.74 Apr 05, 2027 3.65
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1882228.6 0.02 US126650DJ69 5.17 Apr 01, 2030 3.75
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1881808.67 0.02 US438516BL94 2.36 Nov 01, 2026 2.5
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1882223.06 0.02 US80414L2M63 17.19 Nov 24, 2070 3.5
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1881728.96 0.02 US822582CD22 5.0 Nov 07, 2029 2.38
ROGERS COMMUNICATIONS INC Communications Fixed Income 1879565.58 0.02 US775109CG49 2.7 Mar 15, 2027 3.2
HSBC HOLDINGS PLC Banking Fixed Income 1876618.31 0.02 US404280AQ21 11.72 Mar 14, 2044 5.25
PHILLIPS 66 Energy Fixed Income 1876056.11 0.02 US718546AL86 11.96 Nov 15, 2044 4.88
UBS AG (LONDON BRANCH) Banking Fixed Income 1876339.44 0.02 US902674ZW39 3.83 Sep 11, 2028 5.65
VODAFONE GROUP PLC Communications Fixed Income 1875460.54 0.02 US92857WBU36 14.08 Sep 17, 2050 4.25
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1874549.31 0.02 US22534PAE34 2.02 Jul 05, 2026 5.59
BARCLAYS PLC Banking Fixed Income 1873386.63 0.02 US06738EAJ47 12.2 Aug 17, 2045 5.25
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1873867.88 0.02 US22160KAN54 3.01 Jun 20, 2027 1.38
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1873801.91 0.02 US50066AAT07 2.95 Jul 13, 2027 3.88
CISCO SYSTEMS INC Technology Fixed Income 1870492.92 0.02 US17275RBU59 14.53 Feb 26, 2054 5.3
US BANCORP MTN Banking Fixed Income 1871051.72 0.02 US91159HJG65 6.57 Jul 22, 2033 4.97
VMWARE LLC Technology Fixed Income 1870519.66 0.02 US928563AL97 6.52 Aug 15, 2031 2.2
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1869853.9 0.02 US19828TAC09 12.72 Nov 15, 2053 6.54
COMCAST CORPORATION Communications Fixed Income 1868316.58 0.02 US20030NDG34 5.22 Apr 01, 2030 3.4
ORACLE CORPORATION Technology Fixed Income 1866877.66 0.02 US68389XCH61 4.5 Nov 09, 2029 6.15
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1865573.71 0.02 US04636NAL73 4.22 Feb 26, 2029 4.85
LLOYDS BANKING GROUP PLC Banking Fixed Income 1862993.61 0.02 US539439AR07 3.54 Mar 22, 2028 4.38
CITIGROUP INC Banking Fixed Income 1861858.27 0.02 US172967PF20 4.12 Feb 13, 2030 5.17
BANCO SANTANDER SA Banking Fixed Income 1860799.29 0.02 US05971KAE91 1.05 May 28, 2025 2.75
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1861096.98 0.02 US449276AG99 14.15 Feb 05, 2054 5.3
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1859634.25 0.02 US913017CX53 13.29 Nov 16, 2048 4.63
STANDARD CHARTERED PLC 144A Banking Fixed Income 1859431.16 0.02 US853254CZ10 6.92 Jan 11, 2035 6.1
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1858912.61 0.02 US60687YBP34 1.99 May 22, 2027 1.23
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1858332.46 0.02 US65535HAR03 1.18 Jul 16, 2025 1.85
WALT DISNEY CO Communications Fixed Income 1858348.72 0.02 US254687EH59 8.95 Nov 15, 2037 6.65
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1857930.31 0.02 US04636NAA19 2.01 May 28, 2026 1.2
BANCO SANTANDER SA Banking Fixed Income 1856302.18 0.02 US05964HAL96 1.84 Mar 25, 2026 1.85
AMGEN INC Consumer Non-Cyclical Fixed Income 1855931.9 0.02 US031162CR97 11.51 Feb 21, 2040 3.15
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1856094.33 0.02 US035242AN64 12.49 Feb 01, 2046 4.9
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1855884.31 0.02 US38141GXA74 9.54 Apr 23, 2039 4.41
BARCLAYS PLC Banking Fixed Income 1853376.66 0.02 US06738EAV74 12.63 Jan 10, 2047 4.95
BANK OF MONTREAL MTN Banking Fixed Income 1851564.86 0.02 US06368LGV27 3.33 Feb 01, 2028 5.2
CISCO SYSTEMS INC Technology Fixed Income 1851247.33 0.02 US17275RBL50 2.28 Sep 20, 2026 2.5
JPMORGAN CHASE & CO Banking Fixed Income 1851845.69 0.02 US46647PAN69 12.79 Jan 23, 2049 3.9
PFIZER INC Consumer Non-Cyclical Fixed Income 1850823.44 0.02 US717081EW90 5.34 Apr 01, 2030 2.63
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 1848407.34 0.02 US22550L2K67 2.89 Jul 09, 2027 5.0
INTEL CORPORATION Technology Fixed Income 1848442.47 0.02 US458140CF51 4.87 Feb 10, 2030 5.13
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1848583.05 0.02 US58013MFK53 14.51 Sep 01, 2049 3.63
SERVICENOW INC Technology Fixed Income 1847987.42 0.02 US81762PAE25 5.91 Sep 01, 2030 1.4
AMERICAN TOWER CORPORATION Communications Fixed Income 1846914.53 0.02 US03027XAW02 4.65 Aug 15, 2029 3.8
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1846843.42 0.02 US14040HBK05 2.11 Jul 28, 2026 3.75
ENBRIDGE INC Energy Fixed Income 1847245.92 0.02 US29250NBZ78 12.95 Nov 15, 2053 6.7
CISCO SYSTEMS INC Technology Fixed Income 1845913.99 0.02 US17275RBS04 5.66 Feb 26, 2031 4.95
SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 1843555.65 0.02 US84265VAE56 10.0 Apr 16, 2040 6.75
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1841726.06 0.02 US14040HDA05 6.49 Jun 08, 2034 6.38
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1841744.7 0.02 US69370PAD33 4.66 Jul 30, 2029 3.65
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1841465.18 0.02 US82620KAU79 2.7 Mar 16, 2027 3.4
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1842161.97 0.02 US89114TZG02 2.29 Sep 10, 2026 1.25
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1840747.52 0.02 US89788MAN20 1.91 Jun 08, 2027 6.05
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1839538.71 0.02 US532457CG18 14.67 Feb 27, 2053 4.88
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 1839660.77 0.02 US632525BC43 6.59 Jan 12, 2033 6.43
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1837435.26 0.02 US86562MAR16 2.97 Jul 12, 2027 3.36
UBS GROUP AG MTN 144A Banking Fixed Income 1837085.41 0.02 US902613AT52 6.38 Aug 05, 2033 4.99
VALE OVERSEAS LIMITED Basic Industry Fixed Income 1837797.81 0.02 US91911TAH68 8.27 Nov 21, 2036 6.88
KLA CORP Technology Fixed Income 1837040.21 0.02 US482480AM29 14.26 Jul 15, 2052 4.95
T-MOBILE USA INC Communications Fixed Income 1836079.5 0.02 US87264ABU88 1.88 Apr 15, 2026 2.63
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1836200.49 0.02 US89788MAD48 1.8 Mar 02, 2027 1.27
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1835971.97 0.02 US37045XEF96 1.83 Apr 06, 2026 5.4
BANCO SANTANDER SA Banking Fixed Income 1833509.12 0.02 US05964HAB15 2.75 Apr 11, 2027 4.25
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1833494.06 0.02 US502431AQ20 7.09 Jul 31, 2033 5.4
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1830865.94 0.02 US29278GAM06 2.13 Jul 12, 2026 1.38
VODAFONE GROUP PLC Communications Fixed Income 1831520.17 0.02 US92857WBJ80 1.04 May 30, 2025 4.13
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1831594.02 0.02 US928668BL58 1.53 Nov 24, 2025 1.25
BERRY GLOBAL INC 144A Capital Goods Fixed Income 1829152.99 0.02 US085770AA31 1.72 Jul 15, 2026 4.88
COMCAST CORPORATION Communications Fixed Income 1829217.95 0.02 US20030NBW02 2.57 Jan 15, 2027 2.35
PNC BANK NA Banking Fixed Income 1829424.32 0.02 US69349LAR96 3.81 Jul 26, 2028 4.05
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1827499.69 0.02 US05526DBR52 3.67 Mar 25, 2028 2.26
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1826214.96 0.02 US438516CK03 6.93 Feb 15, 2033 5.0
METLIFE INC Insurance Fixed Income 1825657.04 0.02 US59156RAP38 5.9 Dec 15, 2066 6.4
COMCAST CORPORATION Communications Fixed Income 1824029.89 0.02 US20030NCU37 5.51 Oct 15, 2030 4.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1823645.78 0.02 US842400GG23 13.4 Apr 01, 2047 4.0
TIME WARNER CABLE LLC Communications Fixed Income 1823258.93 0.02 US88732JAN81 8.61 Jul 01, 2038 7.3
BANK OF MONTREAL MTN Banking Fixed Income 1823193.32 0.02 US06368LC537 2.39 Dec 11, 2026 5.27
CHEVRON CORP Energy Fixed Income 1822195.84 0.02 US166764BY53 5.45 May 11, 2030 2.24
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 1822798.72 0.02 US694308HW04 3.27 Dec 01, 2027 3.3
PAYPAL HOLDINGS INC Technology Fixed Income 1822941.49 0.02 US70450YAD58 2.31 Oct 01, 2026 2.65
SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transportation Fixed Income 1822412.16 0.02 US87124VAF67 1.85 Apr 28, 2026 3.63
ENERGY TRANSFER LP Energy Fixed Income 1821440.95 0.02 US29273VAW00 13.34 May 15, 2054 5.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1821156.85 0.02 US89236TJZ93 2.73 Mar 22, 2027 3.05
DIAMONDBACK ENERGY INC Energy Fixed Income 1817731.54 0.02 US25278XAX75 2.71 Apr 18, 2027 5.2
LLOYDS BANKING GROUP PLC Banking Fixed Income 1817546.69 0.02 US53944YAX13 7.02 Jan 05, 2035 5.68
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1816884.53 0.02 US58933YBM66 14.32 May 17, 2053 5.0
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 1816512.71 0.02 US22534PAC77 3.69 Jul 12, 2028 5.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1815691.83 0.02 US89236TGY55 5.27 Apr 01, 2030 3.38
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1814061.05 0.02 US110122EB03 13.56 Nov 15, 2053 6.25
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1813651.19 0.02 US16411QAQ47 6.79 Jun 30, 2033 5.95
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1813925.17 0.02 US37045XDW39 2.69 Apr 09, 2027 5.0
VIATRIS INC Consumer Non-Cyclical Fixed Income 1814627.37 0.02 US92556VAF31 13.32 Jun 22, 2050 4.0
TIME WARNER CABLE LLC Communications Fixed Income 1810562.02 0.02 US88732JAJ79 8.27 May 01, 2037 6.55
WALMART INC Consumer Cyclical Fixed Income 1810638.55 0.02 US931142ER00 2.32 Sep 17, 2026 1.05
MASTERCARD INC Technology Fixed Income 1809644.19 0.02 US57636QAP90 5.21 Mar 26, 2030 3.35
INTEL CORPORATION Technology Fixed Income 1807615.97 0.02 US458140BJ82 14.65 Nov 15, 2049 3.25
VODAFONE GROUP PLC Communications Fixed Income 1807678.64 0.02 US92857WBD11 11.87 Feb 19, 2043 4.38
BANK OF AMERICA NA Banking Fixed Income 1806954.35 0.02 US06050TJZ66 8.81 Oct 15, 2036 6.0
SUNCOR ENERGY INC Energy Fixed Income 1805993.27 0.02 US867229AE68 9.11 Jun 15, 2038 6.5
DEVON ENERGY CORP Energy Fixed Income 1804528.91 0.02 US25179MAL72 10.51 Jul 15, 2041 5.6
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1804068.26 0.02 US654579AH48 5.6 Jan 21, 2051 2.75
ONEOK INC Energy Fixed Income 1804802.01 0.02 US682680BN20 13.13 Sep 01, 2053 6.63
US BANCORP MTN Banking Fixed Income 1804753.81 0.02 US91159HJH49 1.41 Oct 21, 2026 5.73
MPLX LP Energy Fixed Income 1802630.53 0.02 US55336VBT61 13.74 Mar 14, 2052 4.95
BANK OF AMERICA CORP Banking Fixed Income 1801401.29 0.02 US06051GKB40 14.03 Jul 21, 2052 2.97
DIAMONDBACK ENERGY INC Energy Fixed Income 1801799.44 0.02 US25278XAY58 4.94 Jan 30, 2030 5.15
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1801179.98 0.02 US6944PL2E89 1.91 Apr 14, 2026 1.38
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1801921.75 0.02 US693475AW59 4.47 Apr 23, 2029 3.45
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1800694.69 0.02 US161175CA05 13.35 Jun 01, 2052 3.9
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1799605.9 0.02 US37045XBT28 2.46 Jan 17, 2027 4.35
HESS CORP Energy Fixed Income 1799607.53 0.02 US42809HAD98 10.64 Feb 15, 2041 5.6
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1799387.02 0.02 US50076QAE61 11.19 Jun 04, 2042 5.0
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 1798654.25 0.02 US539439AY57 2.07 Aug 07, 2027 5.99
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1798210.01 0.02 US75513ECH27 2.66 Mar 15, 2027 3.5
APPLE INC Technology Fixed Income 1796286.02 0.02 US037833ET32 3.59 May 10, 2028 4.0
EVERSOURCE ENERGY Electric Fixed Income 1795872.55 0.02 US30040WAT53 3.39 Mar 01, 2028 5.45
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1796022.72 0.02 US53079EBG89 4.19 Feb 01, 2029 4.57
WALMART INC Consumer Cyclical Fixed Income 1796557.04 0.02 US931142ET65 6.73 Sep 22, 2031 1.8
HOME DEPOT INC Consumer Cyclical Fixed Income 1794102.1 0.02 US437076BH45 13.13 Apr 01, 2046 4.25
CITIGROUP INC Banking Fixed Income 1793162.5 0.02 US172967KJ96 1.76 Mar 09, 2026 4.6
BANK OF MONTREAL MTN Banking Fixed Income 1791817.95 0.02 US06368LAQ95 3.06 Sep 14, 2027 4.7
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1792230.22 0.02 US14040HCN35 4.28 Mar 01, 2030 3.27
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1791719.23 0.02 US65339KAT79 2.74 May 01, 2027 3.55
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1790940.19 0.02 US071813CP23 4.25 Dec 01, 2028 2.27
AIA GROUP LTD 144A Insurance Fixed Income 1789521.97 0.02 US00131LAK17 11.71 Sep 16, 2040 3.2
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1789535.02 0.02 US06417XAP69 4.93 Feb 01, 2030 4.85
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 1789540.55 0.02 US256677AG02 5.22 Apr 03, 2030 3.5
EQUITABLE HOLDINGS INC Insurance Fixed Income 1788498.33 0.02 US054561AJ49 3.56 Apr 20, 2028 4.35
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 1788177.5 0.02 US632525AU59 5.7 Aug 21, 2030 2.33
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1789018.78 0.02 US65535HAQ20 5.09 Jan 16, 2030 3.1
BANCO SANTANDER SA Banking Fixed Income 1787402.06 0.02 US05964HAN52 2.28 Sep 14, 2027 1.72
BNP PARIBAS SA 144A Banking Fixed Income 1787909.49 0.02 US09659W2M50 3.23 Sep 30, 2028 1.9
DELL INTERNATIONAL LLC Technology Fixed Income 1786062.46 0.02 US24703TAD81 1.81 Jun 15, 2026 6.02
JPMORGAN CHASE & CO Banking Fixed Income 1786347.44 0.02 US46625HHV50 10.71 Oct 15, 2040 5.5
FLORIDA POWER & LIGHT CO Electric Fixed Income 1785591.83 0.02 US341081GG63 6.83 Feb 03, 2032 2.45
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1785963.94 0.02 US36267VAM54 13.29 Nov 22, 2052 6.38
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 1785095.7 0.02 US960386AM29 3.84 Sep 15, 2028 4.7
COOPERATIEVE RABOBANK UA Banking Fixed Income 1784598.43 0.02 US21684AAB26 11.31 Dec 01, 2043 5.75
KINDER MORGAN INC Energy Fixed Income 1783519.22 0.02 US49456BAF85 1.03 Jun 01, 2025 4.3
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1783803.25 0.02 US58933YBF16 16.2 Dec 10, 2051 2.75
APPLE INC Technology Fixed Income 1782443.48 0.02 US037833DY36 5.91 Aug 20, 2030 1.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1781168.4 0.02 US928668AU66 3.96 Nov 13, 2028 4.75
ING GROEP NV Banking Fixed Income 1779980.97 0.02 US456837BM48 7.37 Mar 19, 2035 5.55
JPMORGAN CHASE & CO Banking Fixed Income 1780574.93 0.02 US46625HJM34 11.53 Aug 16, 2043 5.63
ORANGE SA Communications Fixed Income 1779977.52 0.02 US35177PAX50 10.98 Jan 13, 2042 5.38
RTX CORP Capital Goods Fixed Income 1779729.66 0.02 US75513ECV11 5.55 Mar 15, 2031 6.0
BANK OF MONTREAL MTN Banking Fixed Income 1779254.51 0.02 US06368LWU69 3.83 Sep 25, 2028 5.72
PFIZER INC Consumer Non-Cyclical Fixed Income 1778726.55 0.02 US717081DV27 1.99 Jun 03, 2026 2.75
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1777818.15 0.02 US205887CC49 3.85 Nov 01, 2028 4.85
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 1778298.89 0.02 US893574AH62 1.43 Feb 01, 2026 7.85
VISA INC Technology Fixed Income 1777958.38 0.02 US92826CAM47 5.47 Apr 15, 2030 2.05
BANK OF NOVA SCOTIA Banking Fixed Income 1777304.69 0.02 US06417XAG60 6.25 May 04, 2037 4.59
BARCLAYS PLC Banking Fixed Income 1777114.47 0.02 US06738EBV65 6.27 Nov 24, 2032 2.89
EQUINIX INC Technology Fixed Income 1776928.92 0.02 US29444UBE55 4.9 Nov 18, 2029 3.2
LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 1776764.6 0.02 US53944YAZ60 2.42 Jan 05, 2028 5.46
UNITEDHEALTH GROUP INC Insurance Fixed Income 1777350.31 0.02 US91324PEQ19 4.86 Feb 15, 2030 5.3
WALT DISNEY CO Communications Fixed Income 1776187.71 0.02 US254687FM36 15.66 Sep 01, 2049 2.75
HOME DEPOT INC Consumer Cyclical Fixed Income 1774322.99 0.02 US437076AV48 10.63 Apr 01, 2041 5.95
NATWEST GROUP PLC Banking Fixed Income 1775262.88 0.02 US639057AN83 7.11 Mar 01, 2035 5.78
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 1773432.24 0.02 US74445PAE25 0.99 May 15, 2025 4.75
HCA INC Consumer Non-Cyclical Fixed Income 1772784.51 0.02 US404119BV04 12.14 Jun 15, 2047 5.5
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1773080.84 0.02 US88032WAU09 5.48 Jun 03, 2030 2.39
WILLIAMS COMPANIES INC Energy Fixed Income 1772455.02 0.02 US96950FAF18 10.08 Apr 15, 2040 6.3
HOME DEPOT INC Consumer Cyclical Fixed Income 1771789.32 0.02 US437076BM30 1.82 Apr 01, 2026 3.0
BNP PARIBAS SA MTN 144A Banking Fixed Income 1770427.02 0.02 US05565AAR41 1.9 May 12, 2026 4.38
ALPHABET INC Technology Fixed Income 1768962.24 0.02 US02079KAJ60 3.19 Aug 15, 2027 0.8
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1767930.08 0.02 US10373QBQ29 17.05 Feb 08, 2061 3.38
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1768515.74 0.02 US161175BU77 6.11 Apr 01, 2031 2.8
CITIBANK NA Banking Fixed Income 1767225.69 0.02 US17325FBA57 1.31 Sep 29, 2025 5.86
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1766276.19 0.02 US771196BY74 16.46 Dec 13, 2051 2.61
LLOYDS BANKING GROUP PLC Banking Fixed Income 1765626.97 0.02 US539439AT62 3.84 Aug 16, 2028 4.55
ZOETIS INC Consumer Non-Cyclical Fixed Income 1765719.08 0.02 US98978VAH69 11.68 Feb 01, 2043 4.7
CONOCOPHILLIPS Energy Fixed Income 1764099.32 0.02 US20825CAQ78 9.6 Feb 01, 2039 6.5
NXP BV Technology Fixed Income 1764566.47 0.02 US62954HAV06 4.43 Jun 18, 2029 4.3
UNION PACIFIC CORPORATION Transportation Fixed Income 1763983.63 0.02 US907818FG88 16.57 Mar 20, 2060 3.84
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1762009.81 0.02 US65535HAW97 2.13 Jul 14, 2026 1.65
PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 1762310.81 0.02 US69369EAF60 11.01 May 20, 2043 5.63
TSMC ARIZONA CORP Technology Fixed Income 1762288.63 0.02 US872898AF83 2.77 Apr 22, 2027 3.88
BROADCOM INC 144A Technology Fixed Income 1761208.6 0.02 US11135FBG54 14.65 Feb 15, 2051 3.75
SALESFORCE INC Technology Fixed Income 1760720.96 0.02 US79466LAL80 15.92 Jul 15, 2051 2.9
BANK OF AMERICA CORP MTN Banking Fixed Income 1760325.72 0.02 US06051GHU67 10.12 Apr 23, 2040 4.08
HALLIBURTON COMPANY Energy Fixed Income 1759515.84 0.02 US406216AY74 9.58 Sep 15, 2039 7.45
CARRIER GLOBAL CORP Capital Goods Fixed Income 1758582.29 0.02 US14448CAR51 11.46 Apr 05, 2040 3.38
RTX CORP Capital Goods Fixed Income 1759069.98 0.02 US75513ECX76 13.74 Mar 15, 2054 6.4
AMERICAN EXPRESS COMPANY Banking Fixed Income 1758209.06 0.02 US025816DC04 1.66 Feb 13, 2026 4.9
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1755777.71 0.02 US928668BS02 2.82 Jun 08, 2027 4.35
WORKDAY INC Technology Fixed Income 1755284.75 0.02 US98138HAJ05 6.64 Apr 01, 2032 3.8
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1754861.1 0.02 US29379VBT98 3.97 Oct 16, 2028 4.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1754551.23 0.02 US86562MAF77 2.11 Jul 14, 2026 2.63
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1753617.82 0.02 US69370PAA93 10.95 May 30, 2044 6.45
WELLS FARGO BANK NA (FXD) Banking Fixed Income 1753882.97 0.02 US94988J6H59 1.59 Jan 15, 2026 4.81
AMAZON.COM INC Consumer Cyclical Fixed Income 1752598.3 0.02 US023135CN43 1.5 Dec 01, 2025 4.6
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1752104.17 0.02 US06406RBV87 4.24 Mar 14, 2030 4.97
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1752747.46 0.02 US459200KH39 2.9 May 15, 2027 1.7
ORACLE CORPORATION Technology Fixed Income 1752456.61 0.02 US68389XAE58 9.28 Apr 15, 2038 6.5
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1752080.15 0.02 US693475BL85 1.63 Jan 26, 2027 4.76
CROWN CASTLE INC Communications Fixed Income 1751703.8 0.02 US22822VBA89 3.29 Jan 11, 2028 5.0
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1750251.63 0.02 US110122EF17 4.2 Feb 22, 2029 4.9
MPLX LP Energy Fixed Income 1749026.18 0.02 US55336VAN01 13.1 Apr 15, 2048 4.7
BOSTON PROPERTIES LP Reits Fixed Income 1747747.81 0.02 US10112RAX26 1.67 Feb 01, 2026 3.65
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1748604.3 0.02 US30212PAR64 5.13 Feb 15, 2030 3.25
KENVUE INC Consumer Non-Cyclical Fixed Income 1747944.39 0.02 US49177JAK88 7.05 Mar 22, 2033 4.9
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1747965.58 0.02 US606822CC61 2.57 Jan 19, 2028 2.34
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1746696.81 0.02 US055451BD93 5.29 Sep 08, 2030 5.25
ARCELORMITTAL SA Basic Industry Fixed Income 1745123.42 0.02 US03938LBE39 3.08 Nov 29, 2027 6.55
REGAL REXNORD CORP 144A Capital Goods Fixed Income 1744841.74 0.02 US758750AF08 6.75 Apr 15, 2033 6.4
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 1744341.67 0.02 US48667QAP00 11.67 Apr 19, 2047 5.75
WESTPAC BANKING CORP Banking Fixed Income 1744001.15 0.02 US961214FN86 3.92 Nov 17, 2028 5.54
BARCLAYS PLC Banking Fixed Income 1742791.71 0.02 US06738ECK91 3.72 Sep 13, 2029 6.49
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1742855.35 0.02 US14040HCU77 1.16 Jul 24, 2026 4.99
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 1741678.95 0.02 US63859UBH59 2.38 Oct 13, 2026 1.5
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1741102.84 0.02 US14040HCT05 6.1 May 10, 2033 5.27
BPCE SA 144A Banking Fixed Income 1739350.63 0.02 US05578AAP30 1.69 Jan 20, 2026 1.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 1739762.15 0.02 US713448ES36 5.29 Mar 19, 2030 2.75
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1737497.79 0.02 US808513BP97 3.67 Mar 20, 2028 2.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1737159.66 0.02 US548661DQ70 13.13 May 03, 2047 4.05
UBS GROUP AG 144A Banking Fixed Income 1737208.93 0.02 US902613AM00 0.98 May 12, 2026 4.49
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1736539.65 0.02 US14040HCE36 2.78 May 11, 2027 3.65
CARRIER GLOBAL CORP Capital Goods Fixed Income 1735652.6 0.02 US14448CAS35 14.77 Apr 05, 2050 3.58
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1735400.2 0.02 US822582CH36 15.24 Apr 06, 2050 3.25
TSMC ARIZONA CORP Technology Fixed Income 1735544.51 0.02 US872898AC52 6.55 Oct 25, 2031 2.5
NATWEST GROUP PLC Banking Fixed Income 1734484.4 0.02 US639057AC29 2.03 Jun 14, 2027 1.64
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1734212.97 0.02 US718172DH98 5.59 Feb 13, 2031 5.13
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1733616.86 0.02 US00388WAM38 7.07 Apr 24, 2033 4.7
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1732519.15 0.02 US202712BK06 4.74 Sep 12, 2034 3.61
HCA INC Consumer Non-Cyclical Fixed Income 1731834.45 0.02 US404119BW86 3.89 Feb 01, 2029 5.88
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1731848.47 0.02 US63254AAS78 2.11 Jul 12, 2026 2.5
STANDARD CHARTERED PLC 144A Banking Fixed Income 1731215.13 0.02 US853254CT59 1.98 Jul 06, 2027 6.19
FIFTH THIRD BANCORP Banking Fixed Income 1730135.1 0.02 US316773CH12 8.6 Mar 01, 2038 8.25
GOLDMAN SACHS BANK USA (FX-FRN) Banking Fixed Income 1729817.73 0.02 US38151LAF76 1.78 Mar 18, 2027 5.28
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1728556.96 0.02 US126650DZ02 13.28 Jun 01, 2053 5.88
JPMORGAN CHASE & CO Banking Fixed Income 1729153.73 0.02 US46625HRX07 3.11 Dec 01, 2027 3.63
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 1728132.75 0.02 US60871RAH30 12.97 Jul 15, 2046 4.2
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1727978.98 0.02 US66989HAQ11 2.67 Feb 14, 2027 2.0
BANK OF MONTREAL MTN Banking Fixed Income 1726912.09 0.02 US06368EDC30 1.71 Jan 22, 2027 0.95
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1726350.69 0.02 US48305QAD51 13.29 May 01, 2047 4.15
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 1724680.84 0.02 US00913RAD89 2.3 Sep 27, 2026 2.5
PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 1725174.53 0.02 US69369EAD13 10.51 May 03, 2042 6.0
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1724408.18 0.02 US89788MAS17 7.01 Jan 24, 2035 5.71
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1723228.01 0.02 US50077LAD82 1.97 Jun 01, 2026 3.0
MARATHON OIL CORP Energy Fixed Income 1723570.05 0.02 US565849AP16 2.87 Jul 15, 2027 4.4
MORGAN STANLEY MTN Banking Fixed Income 1724216.02 0.02 US6174468Y83 14.13 Jan 25, 2052 2.8
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1722941.72 0.02 US06406RBW60 7.38 Mar 14, 2035 5.19
BNP PARIBAS SA MTN 144A Banking Fixed Income 1723121.36 0.02 US09659W2C78 3.25 Nov 16, 2027 3.5
CATERPILLAR INC Capital Goods Fixed Income 1722134.71 0.02 US149123CB51 12.24 Aug 15, 2042 3.8
CONOCOPHILLIPS CO Energy Fixed Income 1722974.18 0.02 US208251AE82 4.22 Apr 15, 2029 6.95
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1722496.79 0.02 US37045XBG07 1.63 Mar 01, 2026 5.25
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1721125.77 0.02 US49271VAF76 3.54 May 25, 2028 4.6
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1721480.92 0.02 US86562MAN02 2.53 Jan 11, 2027 3.45
VERIZON COMMUNICATIONS INC Communications Fixed Income 1721700.21 0.02 US92343VFS88 1.52 Nov 20, 2025 0.85
MICROSOFT CORPORATION Technology Fixed Income 1719287.56 0.02 US594918CF95 18.55 Mar 17, 2062 3.04
NTT FINANCE CORP 144A Communications Fixed Income 1719092.22 0.02 US62954WAD74 3.74 Apr 03, 2028 1.59
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1719674.88 0.02 US718172CW74 4.59 Nov 17, 2029 5.63
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 1718254.71 0.02 US101137BA41 5.43 Jun 01, 2030 2.65
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1718835.89 0.02 US345397D831 2.56 Mar 05, 2027 5.8
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1718890.04 0.02 US548661EJ29 14.56 Apr 01, 2052 4.25
NATWEST GROUP PLC Banking Fixed Income 1718675.18 0.02 US780097BA81 1.84 Apr 05, 2026 4.8
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1718123.07 0.02 US86562MCB46 5.63 Jul 08, 2030 2.13
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1717602.96 0.02 US268317AT16 12.94 Sep 21, 2048 5.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1717701.96 0.02 US718172CV91 3.13 Nov 17, 2027 5.13
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 1716810.41 0.02 US86765BAV18 12.4 Oct 01, 2047 5.4
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1716213.19 0.02 US50077LAZ94 13.51 Oct 01, 2049 4.88
MPLX LP Energy Fixed Income 1716416.22 0.02 US55336VAK61 2.58 Mar 01, 2027 4.13
METLIFE INC Insurance Fixed Income 1715000.24 0.02 US59156RAM07 8.08 Jun 15, 2035 5.7
SKYMILES IP LTD 144A Transportation Fixed Income 1715618.49 0.02 US830867AA59 0.83 Oct 20, 2025 4.5
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1713699.67 0.02 US14040HCZ64 3.47 Jun 08, 2029 6.31
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1713934.53 0.02 US674599DL68 11.53 Mar 15, 2046 6.6
CINTAS NO 2 CORP Industrial Other Fixed Income 1712371.42 0.02 US17252MAN02 2.68 Apr 01, 2027 3.7
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1712223.85 0.02 US202712BN45 6.09 Mar 11, 2031 2.69
US BANCORP MTN Banking Fixed Income 1712279.17 0.02 US91159HJC51 2.61 Jan 27, 2028 2.21
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 1711640.18 0.02 US984851AF24 3.56 Jun 01, 2028 4.75
BPCE SA MTN 144A Banking Fixed Income 1709564.34 0.02 US05583JAK88 2.39 Oct 19, 2027 2.04
INTEL CORPORATION Technology Fixed Income 1710420.06 0.02 US458140CK47 15.08 Feb 10, 2063 5.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1709905.63 0.02 US86562MCW82 4.79 Jan 13, 2030 5.71
CRH AMERICA INC. 144A Capital Goods Fixed Income 1708874.36 0.02 US12626PAM59 1.01 May 18, 2025 3.88
ENBRIDGE INC Energy Fixed Income 1708379.43 0.02 US29250NAR61 2.92 Jul 15, 2027 3.7
ROYAL BANK OF CANADA MTN Banking Fixed Income 1708331.17 0.02 US78016EZD20 2.78 May 04, 2027 3.63
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1707416.66 0.02 US80414L2L80 14.84 Nov 24, 2050 3.25
CHUBB INA HOLDINGS INC Insurance Fixed Income 1707035.79 0.02 US00440EAV92 1.87 May 03, 2026 3.35
T-MOBILE USA INC Communications Fixed Income 1706512.22 0.02 US87264ADC62 7.27 Jan 15, 2034 5.75
AON CORP Insurance Fixed Income 1705533.7 0.02 US037389BE22 5.35 May 15, 2030 2.8
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 1705081.99 0.02 US06675FBA49 2.03 Jul 13, 2026 5.9
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1704782.41 0.02 US084664CV10 15.95 Oct 15, 2050 2.85
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1705009.65 0.02 US28504DAD57 12.53 May 23, 2053 6.9
LLOYDS BANKING GROUP PLC Banking Fixed Income 1704755.71 0.02 US53944YAD58 2.52 Jan 11, 2027 3.75
EQUINOR ASA Owned No Guarantee Fixed Income 1703347.19 0.02 US29446MAF95 5.28 Apr 06, 2030 3.13
JPMORGAN CHASE & CO Banking Fixed Income 1703668.02 0.02 US48126BAA17 11.04 Jan 06, 2042 5.4
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1703233.83 0.02 US63111XAJ00 7.38 Feb 15, 2034 5.55
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1702117.79 0.02 US808513BF16 1.82 Mar 11, 2026 0.9
UBS GROUP AG 144A Banking Fixed Income 1702802.61 0.02 US902613AK44 7.44 Feb 11, 2033 2.75
E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 1701745.33 0.02 US268789AB07 8.95 Apr 30, 2038 6.65
HCA INC Consumer Non-Cyclical Fixed Income 1700206.46 0.02 US404119BU21 2.46 Feb 15, 2027 4.5
T-MOBILE USA INC Communications Fixed Income 1698677.82 0.02 US87264ADB89 13.8 Jan 15, 2054 5.75
VMWARE LLC Technology Fixed Income 1696866.42 0.02 US928563AC98 3.02 Aug 21, 2027 3.9
APPLE INC Technology Fixed Income 1696018.8 0.02 US037833EK23 16.4 Aug 05, 2051 2.7
HP INC Technology Fixed Income 1694610.65 0.02 US428236BR31 10.66 Sep 15, 2041 6.0
ONEOK INC Energy Fixed Income 1694836.54 0.02 US682680BL63 7.02 Sep 01, 2033 6.05
ENERGY TRANSFER LP Energy Fixed Income 1693510.38 0.02 US29278NAN30 2.67 Jun 01, 2027 5.5
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 1693687.89 0.02 US69377FAB22 6.35 Apr 14, 2032 5.32
ROYAL BANK OF CANADA MTN Banking Fixed Income 1694343.03 0.02 US78016EYH43 6.64 Nov 03, 2031 2.3
TEXAS INSTRUMENTS INC Technology Fixed Income 1693645.02 0.02 US882508BD51 13.65 May 15, 2048 4.15
TRANSCANADA PIPELINES LTD Energy Fixed Income 1693552.57 0.02 US89352HAD17 9.12 Oct 15, 2037 6.2
US BANCORP MTN Banking Fixed Income 1693326.07 0.02 US91159HHZ64 1.01 May 12, 2025 1.45
BANCO SANTANDER SA Banking Fixed Income 1692044.3 0.02 US05964HAV78 6.79 Aug 08, 2033 6.92
CREDIT AGRICOLE SA 144A Banking Fixed Income 1691640.56 0.02 US225313AM74 5.07 Jan 14, 2030 3.25
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1691016.04 0.02 US641062AF17 3.96 Sep 24, 2028 3.63
STANDARD CHARTERED PLC 144A Banking Fixed Income 1691142.91 0.02 US853254CG39 2.54 Jan 12, 2028 2.61
BANK OF NOVA SCOTIA Banking Fixed Income 1689544.53 0.02 US064159VL70 1.09 Jun 11, 2025 1.3
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 1688270.5 0.02 US66980P2C23 3.85 Nov 09, 2028 5.75
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1689064.74 0.02 US14040HCH66 2.41 Nov 02, 2027 1.88
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1688966.65 0.02 US459200KJ94 5.51 May 15, 2030 1.95
BANK OF MONTREAL Banking Fixed Income 1685346.27 0.02 US06368BGS16 3.3 Dec 15, 2032 3.8
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1685300.36 0.02 US125523CF53 12.54 Jul 15, 2046 4.8
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1683474.02 0.02 US126650DY37 6.95 Jun 01, 2033 5.3
UBS GROUP AG 144A Banking Fixed Income 1683266.63 0.02 US225401BC11 2.36 Dec 22, 2027 6.33
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1681772.69 0.02 US251526CT41 6.33 Feb 10, 2034 7.08
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 1682671.71 0.02 US767201AL06 10.6 Nov 02, 2040 5.2
TRANSCANADA PIPELINES LTD Energy Fixed Income 1680633.14 0.02 US8935268Z94 9.08 Jan 15, 2039 7.63
ABN AMRO BANK NV MTN 144A Banking Fixed Income 1680135.99 0.02 US00080QAF28 1.2 Jul 28, 2025 4.75
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 1680238.67 0.02 US36321PAD24 4.63 Mar 31, 2034 2.16
TELEFONICA EMISIONES SAU Communications Fixed Income 1680545.96 0.02 US87938WAT09 2.66 Mar 08, 2027 4.1
BROADCOM INC 144A Technology Fixed Income 1679327.33 0.02 US11135FBF71 7.56 Feb 15, 2033 2.6
CAIXABANK SA 144A Banking Fixed Income 1678645.86 0.02 US12803RAH75 6.97 Jun 15, 2035 6.04
AMGEN INC Consumer Non-Cyclical Fixed Income 1677174.08 0.02 US031162DH07 4.65 Aug 18, 2029 4.05
ENI SPA 144A Energy Fixed Income 1676043.71 0.02 US26874RAJ77 4.33 May 09, 2029 4.25
MORGAN STANLEY MTN Banking Fixed Income 1675340.97 0.02 US61747YFM21 7.27 Feb 07, 2039 5.94
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1674299.53 0.02 US055451BB38 2.2 Sep 08, 2026 5.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1674884.32 0.02 US459200AM34 1.39 Oct 30, 2025 7.0
MASTERCARD INC Technology Fixed Income 1672809.09 0.02 US57636QAR56 2.7 Mar 26, 2027 3.3
AMERICAN EXPRESS COMPANY Banking Fixed Income 1671166.67 0.02 US025816DE69 0.95 May 01, 2026 4.99
BPCE SA 144A Banking Fixed Income 1671611.25 0.02 US05583JAH59 1.41 Oct 06, 2026 1.65
JPMORGAN CHASE & CO Banking Fixed Income 1670093.73 0.02 US46647PAK21 12.57 Jul 24, 2048 4.03
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1670524.34 0.02 US606822BM52 4.69 Jul 18, 2029 3.19
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1670007.65 0.02 US718172CY31 1.7 Feb 13, 2026 4.88
DELL INTERNATIONAL LLC Technology Fixed Income 1669603.08 0.02 US24703TAJ51 7.88 Jul 15, 2036 8.1
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 1669510.86 0.02 US60871RAD26 11.11 May 01, 2042 5.0
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1669400.15 0.02 US75513ECS81 14.0 Feb 27, 2053 5.38
SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 1669974.1 0.02 US86964WAB81 11.32 Mar 16, 2047 7.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1667905.07 0.02 US06406RBL06 3.04 Oct 25, 2028 5.8
BANK OF NOVA SCOTIA Banking Fixed Income 1668088.78 0.02 US06418JAC53 7.33 Feb 01, 2034 5.65
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 1667962.65 0.02 US134429BG35 3.47 Mar 15, 2028 4.15
NATWEST GROUP PLC Banking Fixed Income 1668626.13 0.02 US639057AK45 3.76 Sep 13, 2029 5.81
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1667920.52 0.02 US883556CL42 6.74 Oct 15, 2031 2.0
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 1667447.69 0.02 US212015AT84 5.31 Jan 15, 2031 5.75
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1667760.22 0.02 US641062BH63 7.05 Mar 14, 2033 4.85
ORACLE CORPORATION Technology Fixed Income 1667475.94 0.02 US68389XAH89 9.74 Jul 08, 2039 6.13
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1666039.64 0.02 US31620MBR60 1.79 Mar 01, 2026 1.15
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1666746.37 0.02 US548661EA10 6.15 Apr 01, 2031 2.63
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1666424.07 0.02 US761713BG06 1.05 Jun 12, 2025 4.45
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1666391.71 0.02 US89114TZV78 6.76 Mar 10, 2032 3.2
UNITED PARCEL SERVICE INC Transportation Fixed Income 1666687.27 0.02 US911312BW51 13.65 Apr 01, 2050 5.3
WORKDAY INC Technology Fixed Income 1666623.13 0.02 US98138HAG65 2.73 Apr 01, 2027 3.5
COMCAST CORPORATION Communications Fixed Income 1664976.65 0.02 US20030NDH17 11.23 Apr 01, 2040 3.75
COMCAST CORPORATION Communications Fixed Income 1665022.62 0.02 US20030NCZ24 14.74 Feb 01, 2050 3.45
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 1664142.0 0.02 US37959GAD97 6.4 Jun 15, 2033 7.95
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1661337.42 0.02 US125523CB40 2.63 Mar 01, 2027 3.4
ROYAL BANK OF CANADA MTN Banking Fixed Income 1660784.6 0.02 US78016EZT71 2.14 Jul 14, 2026 1.15
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 1659049.37 0.02 US585270AA92 1.38 Oct 20, 2045 5.2
NVIDIA CORPORATION Technology Fixed Income 1658615.58 0.02 US67066GAE44 2.22 Sep 16, 2026 3.2
EQUITABLE HOLDINGS INC Insurance Fixed Income 1658241.07 0.02 US054561AM77 13.03 Apr 20, 2048 5.0
MPLX LP Energy Fixed Income 1657277.28 0.02 US55336VBQ23 5.62 Aug 15, 2030 2.65
SOUTHERN COPPER CORP Basic Industry Fixed Income 1657387.95 0.02 US84265VAG05 11.14 Nov 08, 2042 5.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1656272.15 0.02 US191216CU25 2.95 Jun 01, 2027 1.45
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 1655791.81 0.02 US136385AX99 2.79 Jun 01, 2027 3.85
COMCAST CORPORATION Communications Fixed Income 1655267.19 0.02 US20030NEG25 15.36 May 15, 2064 5.5
UBS GROUP AG 144A Banking Fixed Income 1655439.23 0.02 US902613AP31 2.71 May 12, 2028 4.75
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1654806.16 0.02 US29278GBB32 12.53 Oct 14, 2052 7.75
PHILLIPS 66 Energy Fixed Income 1654855.91 0.02 US718546AH74 10.75 May 01, 2042 5.88
WILLIAMS COMPANIES INC Energy Fixed Income 1654269.76 0.02 US969457CK40 3.76 Aug 15, 2028 5.3
T-MOBILE USA INC Communications Fixed Income 1652853.11 0.02 US87264ACZ66 3.46 Mar 15, 2028 4.95
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1651732.76 0.02 US50077LBC90 2.74 May 15, 2027 3.88
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1650672.06 0.02 US548661EM57 13.93 Apr 15, 2053 5.63
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1648799.82 0.02 US21987BAW81 2.99 Aug 01, 2027 3.63
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1649607.91 0.02 US29278GAF54 3.63 Apr 06, 2028 3.5
UBS GROUP AG 144A Banking Fixed Income 1649608.87 0.02 US902613AC28 1.7 Jan 30, 2027 1.36
BARCLAYS PLC Banking Fixed Income 1648421.92 0.02 US06738EAU91 3.13 Jan 10, 2028 4.34
S&P GLOBAL INC Technology Fixed Income 1648029.57 0.02 US78409VBK98 6.78 Mar 01, 2032 2.9
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1648555.81 0.02 US902494BH59 12.91 Sep 28, 2048 5.1
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1647111.67 0.02 US345397A860 3.01 Aug 17, 2027 4.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1646913.52 0.02 US86562MCD02 1.67 Jan 12, 2026 0.95
WESTPAC BANKING CORP Banking Fixed Income 1647004.04 0.02 US961214EW94 4.24 Nov 20, 2028 1.95
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1645604.75 0.02 US694308JJ74 14.35 Aug 01, 2050 3.5
STANDARD CHARTERED PLC 144A Banking Fixed Income 1646418.67 0.02 US853254BU32 5.87 Feb 18, 2036 3.27
VALE OVERSEAS LTD Basic Industry Fixed Income 1644432.42 0.02 US91911TAQ67 5.33 Jul 08, 2030 3.75
CSX CORP Transportation Fixed Income 1642907.2 0.02 US126408HM81 4.27 Mar 15, 2029 4.25
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1642091.21 0.02 US13645RBE36 2.48 Dec 02, 2026 1.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1642057.1 0.02 US82620KBD46 3.68 Mar 11, 2028 1.7
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 1640980.61 0.02 US59217GBY44 2.47 Dec 18, 2026 3.45
MICROSOFT CORPORATION Technology Fixed Income 1640854.3 0.02 US594918BT09 13.85 Aug 08, 2046 3.7
S&P GLOBAL INC Technology Fixed Income 1640397.31 0.02 US78409VBJ26 4.42 Mar 01, 2029 2.7
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 1639482.35 0.02 US741503AZ91 1.93 Jun 01, 2026 3.6
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1639112.75 0.02 US904764AH00 6.58 Nov 15, 2032 5.9
AMGEN INC Consumer Non-Cyclical Fixed Income 1637686.33 0.02 US031162CD02 13.21 Jun 15, 2048 4.56
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1637514.96 0.02 US10373QBX79 4.25 Apr 10, 2029 4.7
DUKE ENERGY CORP Electric Fixed Income 1637480.93 0.02 US26441CAS44 2.23 Sep 01, 2026 2.65
CITIGROUP INC Banking Fixed Income 1636584.47 0.02 US172967JC62 2.36 Nov 20, 2026 4.3
NORINCHUKIN BANK/THE 144A Banking Fixed Income 1635529.66 0.02 US656029AG08 2.33 Sep 22, 2026 1.28
T-MOBILE USA INC Communications Fixed Income 1635258.66 0.02 US87264ADE29 4.1 Jan 15, 2029 4.85
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1635003.37 0.02 US92564RAA32 2.26 Dec 01, 2026 4.25
VAR ENERGI ASA 144A Energy Fixed Income 1634519.68 0.02 US92212WAE03 6.06 Nov 15, 2032 8.0
COMCAST CORPORATION Communications Fixed Income 1633694.18 0.02 US20030NDN84 6.29 Feb 15, 2031 1.5
SOCIETE GENERALE SA 144A Banking Fixed Income 1633766.35 0.02 US83368RBD35 5.91 Jun 09, 2032 2.89
FOX CORP Communications Fixed Income 1632407.22 0.02 US35137LAN55 7.03 Oct 13, 2033 6.5
HP INC Technology Fixed Income 1632726.52 0.02 US40434LAB18 2.91 Jun 17, 2027 3.0
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1630998.67 0.02 US00774MAN56 1.09 Jul 15, 2025 6.5
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1630221.07 0.02 US25243YBH18 6.76 Jan 24, 2033 5.5
EXXON MOBIL CORP Energy Fixed Income 1629799.15 0.02 US30231GBJ04 2.68 Mar 19, 2027 3.29
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1627515.46 0.02 US37045XDK90 2.04 Jun 10, 2026 1.5
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1627568.11 0.02 US375558BM47 2.65 Mar 01, 2027 2.95
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 1625743.71 0.02 US50220PAB94 1.88 Apr 06, 2026 1.38
SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 1624822.08 0.02 US83444MAG69 7.42 Mar 23, 2034 5.6
US BANCORP MTN Banking Fixed Income 1624470.01 0.02 US91159HHN35 2.13 Jul 22, 2026 2.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 1624727.76 0.02 US92343VDR24 10.27 Mar 15, 2039 4.81
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1623307.51 0.02 US00774MAY12 7.69 Oct 29, 2033 3.4
TWDC ENTERPRISES 18 CORP Communications Fixed Income 1623683.61 0.02 US25468PDM59 2.17 Jul 30, 2026 1.85
CONTINENTAL RESOURCES INC Energy Fixed Income 1621741.12 0.02 US212015AS02 3.31 Jan 15, 2028 4.38
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1621927.87 0.02 US878091BD86 12.12 Sep 15, 2044 4.9
US BANCORP MTN Banking Fixed Income 1621660.19 0.02 US91159HHM51 1.88 Apr 27, 2026 3.1
DIAMONDBACK ENERGY INC Energy Fixed Income 1620518.81 0.02 US25278XAZ24 7.59 Apr 18, 2034 5.4
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1620393.36 0.02 US345397D591 3.75 Nov 07, 2028 6.8
HOME DEPOT INC Consumer Cyclical Fixed Income 1620941.37 0.02 US437076CP51 6.82 Apr 15, 2032 3.25
INTESA SANPAOLO SPA 144A Banking Fixed Income 1620016.77 0.02 US46115HCF29 11.86 Nov 28, 2053 7.8
TJX COMPANIES INC Consumer Cyclical Fixed Income 1620269.27 0.02 US872540AQ25 2.27 Sep 15, 2026 2.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1619936.82 0.02 US38141GA534 6.72 Oct 24, 2034 6.56
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1619710.91 0.02 US66989HAN89 2.79 May 17, 2027 3.1
ORACLE CORPORATION Technology Fixed Income 1619175.74 0.02 US68389XCB91 15.76 Mar 25, 2061 4.1
COMCAST CORPORATION Communications Fixed Income 1618402.23 0.02 US20030NEB38 6.57 Nov 15, 2032 5.5
COMCAST CORPORATION Communications Fixed Income 1615988.17 0.02 US20030NBY67 2.55 Feb 01, 2027 3.3
LLOYDS BANKING GROUP PLC Banking Fixed Income 1616065.96 0.02 US53944YAT01 1.21 Aug 11, 2026 4.72
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1615783.04 0.02 US83368RBL50 6.2 Jun 15, 2033 6.22
WALMART INC Consumer Cyclical Fixed Income 1615727.18 0.02 US931142EE96 3.7 Jun 26, 2028 3.7
HP INC Technology Fixed Income 1614997.72 0.02 US40434LAN55 6.72 Jan 15, 2033 5.5
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1614174.98 0.02 US06417XAN12 1.67 Feb 02, 2026 4.75
LLOYDS BANKING GROUP PLC Banking Fixed Income 1614113.53 0.02 US53944YAF07 0.98 May 08, 2025 4.45
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1614399.86 0.02 US925650AB99 3.4 Feb 15, 2028 4.75
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1612993.02 0.02 US808513BY05 2.7 Mar 03, 2027 2.45
T-MOBILE USA INC Communications Fixed Income 1612660.39 0.02 US87264ABT16 5.76 Feb 15, 2031 2.88
T-MOBILE USA INC Communications Fixed Income 1613330.84 0.02 US87264ABS33 4.26 Feb 15, 2029 2.63
TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 1612984.52 0.02 US878091BC04 9.65 Dec 16, 2039 6.85
WILLIAMS COMPANIES INC Energy Fixed Income 1612886.69 0.02 US969457BY52 6.12 Mar 15, 2031 2.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 1612347.0 0.02 US91324PCP53 1.17 Jul 15, 2025 3.75
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1610889.55 0.02 US046353AW81 5.84 Aug 06, 2030 1.38
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1610676.29 0.02 US21871XAH26 6.63 Apr 05, 2032 3.9
INTEL CORPORATION Technology Fixed Income 1610453.48 0.02 US458140BU38 6.56 Aug 12, 2031 2.0
INTEL CORPORATION Technology Fixed Income 1609994.22 0.02 US458140CA64 6.77 Aug 05, 2032 4.15
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1609606.51 0.02 US50066AAN37 3.0 Jul 20, 2027 3.13
SANOFI SA Consumer Non-Cyclical Fixed Income 1610129.43 0.02 US801060AD60 3.7 Jun 19, 2028 3.63
DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 1609205.9 0.02 US251526CP29 2.42 Nov 16, 2027 2.31
BANCO SANTANDER SA Banking Fixed Income 1607221.73 0.02 US05964HAJ41 3.59 Apr 12, 2028 4.38
COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 1606725.1 0.02 US74977RDN17 2.73 Apr 06, 2028 3.65
VISA INC Technology Fixed Income 1606657.9 0.02 US92826CAE21 8.8 Dec 14, 2035 4.15
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1605170.28 0.02 US05526DBN49 5.01 Apr 02, 2030 4.91
ENERGY TRANSFER LP Energy Fixed Income 1605379.78 0.02 US29273VAR15 2.3 Dec 01, 2026 6.05
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1605882.27 0.02 US345397E581 4.15 Mar 08, 2029 5.8
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1606115.01 0.02 US606822CX09 6.73 Feb 22, 2034 5.44
EXXON MOBIL CORP Energy Fixed Income 1604242.32 0.02 US30231GBD34 2.2 Aug 16, 2026 2.27
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1604476.99 0.02 US606822BZ65 2.36 Oct 13, 2027 1.64
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1604046.94 0.02 US82620KBF93 12.38 Mar 11, 2041 2.88
BROADCOM INC 144A Technology Fixed Income 1603786.99 0.02 US11135FBT75 6.6 Apr 15, 2032 4.15
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 1604009.79 0.02 US767201AD89 3.6 Jul 15, 2028 7.13
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1602482.53 0.02 US02209SBC61 1.68 Feb 14, 2026 4.4
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1602935.06 0.02 US65535HAZ29 2.6 Jan 22, 2027 2.33
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 1600902.73 0.02 US817826AD20 3.62 Feb 10, 2028 1.3
FOX CORP Communications Fixed Income 1601121.54 0.02 US35137LAK17 12.43 Jan 25, 2049 5.58
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1600883.47 0.02 US74730DAB91 2.3 Sep 12, 2026 1.38
QUALCOMM INCORPORATED Technology Fixed Income 1601536.83 0.02 US747525BN20 3.86 May 20, 2028 1.3
TRUIST BANK Banking Fixed Income 1601217.44 0.02 US07330MAB37 1.33 Sep 16, 2025 3.63
WESTPAC BANKING CORP Banking Fixed Income 1599792.72 0.02 US961214ER00 2.03 Jun 03, 2026 1.15
AT&T INC Communications Fixed Income 1599636.09 0.02 US00206RDJ86 13.25 Mar 09, 2048 4.5
WALMART INC Consumer Cyclical Fixed Income 1598842.03 0.02 US931142ES82 4.17 Sep 22, 2028 1.5
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1598622.32 0.02 US046353AV09 1.9 Apr 08, 2026 0.7
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 1596833.46 0.02 US423012AF03 3.41 Jan 29, 2028 3.5
MASTERCARD INC Technology Fixed Income 1596295.77 0.02 US57636QAQ73 14.76 Mar 26, 2050 3.85
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 1595943.32 0.02 US63253QAE44 3.65 Jun 13, 2028 4.9
INTEL CORPORATION Technology Fixed Income 1594504.71 0.01 US458140BY59 3.0 Aug 05, 2027 3.75
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1593242.68 0.01 US37045XDS27 6.59 Jan 12, 2032 3.1
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1593261.37 0.01 US65339KCH14 2.9 Jul 15, 2027 4.63
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1592834.61 0.01 US904764AY33 2.78 May 05, 2027 2.9
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1591475.39 0.01 US04636NAF06 3.43 Mar 03, 2028 4.88
CROWN CASTLE INC Communications Fixed Income 1592019.56 0.01 US22822VAH42 3.06 Sep 01, 2027 3.65
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1591824.93 0.01 US548661ED58 4.13 Sep 15, 2028 1.7
AMAZON.COM INC Consumer Cyclical Fixed Income 1590391.89 0.01 US023135CG91 4.45 Apr 13, 2029 3.45
AMGEN INC Consumer Non-Cyclical Fixed Income 1590523.02 0.01 US031162CQ15 3.19 Nov 02, 2027 3.2
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1591148.9 0.01 US161175BV50 13.63 Apr 01, 2051 3.7
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 1589250.28 0.01 US15089QAX25 5.14 Nov 15, 2030 6.55
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1589165.1 0.01 US55608JAR95 1.66 Jan 12, 2027 1.34
AES CORPORATION (THE) Electric Fixed Income 1588108.07 0.01 US00130HCH66 3.54 Jun 01, 2028 5.45
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 1588980.45 0.01 US05253JAZ49 2.51 Jan 18, 2027 4.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1588762.55 0.01 US191216CV08 5.63 Jun 01, 2030 1.65
DELL INTERNATIONAL LLC Technology Fixed Income 1588376.26 0.01 US24703TAH95 4.99 Jul 15, 2030 6.2
FORTIS INC Electric Fixed Income 1587984.24 0.01 US349553AM97 2.3 Oct 04, 2026 3.06
NATWEST GROUP PLC Banking Fixed Income 1587179.3 0.01 US780097BL47 4.27 May 08, 2030 4.45
VERIZON COMMUNICATIONS INC Communications Fixed Income 1587816.55 0.01 US92343VFF67 2.71 Mar 22, 2027 3.0
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1586211.71 0.01 US14040HDF91 6.93 Feb 01, 2035 6.05
SALESFORCE INC Technology Fixed Income 1585832.36 0.01 US79466LAJ35 6.5 Jul 15, 2031 1.95
CROWN CASTLE INC Communications Fixed Income 1583930.26 0.01 US22822VAV36 2.15 Jul 15, 2026 1.05
HP INC Technology Fixed Income 1584669.61 0.01 US40434LAM72 3.32 Jan 15, 2028 4.75
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1582284.9 0.01 US502431AP47 2.48 Jan 15, 2027 5.4
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1581836.76 0.01 US693475BT12 2.27 Oct 20, 2027 6.62
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1580850.67 0.01 US04010LBA08 2.12 Jul 15, 2026 2.15
LOCKHEED MARTIN CORP Capital Goods Fixed Income 1581339.06 0.01 US539830BB41 12.07 Dec 15, 2042 4.07
STANDARD CHARTERED PLC 144A Banking Fixed Income 1580785.0 0.01 US853254CX61 3.9 Feb 08, 2030 7.02
TRANSCANADA PIPELINES LTD Energy Fixed Income 1581461.27 0.01 US89352HBA68 5.16 Apr 15, 2030 4.1
WALMART INC Consumer Cyclical Fixed Income 1581452.71 0.01 US931142FE87 15.14 Apr 15, 2053 4.5
WOODSIDE FINANCE LTD 144A Energy Fixed Income 1581497.18 0.01 US980236AP83 3.52 Mar 15, 2028 3.7
KLA CORP Technology Fixed Income 1580038.25 0.01 US482480AG50 4.29 Mar 15, 2029 4.1
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 1580032.0 0.01 US59217GCK31 3.18 Sep 19, 2027 3.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 1579961.11 0.01 US91324PDK57 3.72 Jun 15, 2028 3.85
KINDER MORGAN INC MTN Energy Fixed Income 1578988.26 0.01 US28368EAE68 5.82 Jan 15, 2032 7.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 1579113.61 0.01 US92343VFV18 17.16 Nov 20, 2060 3.0
AMERICA MOVIL SAB DE CV Communications Fixed Income 1578317.41 0.01 US02364WBE49 11.66 Jul 16, 2042 4.38
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1577423.2 0.01 US025537AY74 4.05 Jan 15, 2029 5.2
CITIGROUP INC Banking Fixed Income 1577618.73 0.01 US172967BL44 6.2 Jun 15, 2032 6.63
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 1578037.98 0.01 US75886FAE79 5.88 Sep 15, 2030 1.75
STATE STREET CORP Banking Fixed Income 1578204.54 0.01 US857477CD34 2.06 Aug 03, 2026 5.27
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1576752.85 0.01 US057224AZ09 10.78 Sep 15, 2040 5.13
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1577259.08 0.01 US202712BL88 10.93 Sep 12, 2039 3.74
KENVUE INC Consumer Non-Cyclical Fixed Income 1576820.41 0.01 US49177JAH59 4.99 Mar 22, 2030 5.0
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1575583.81 0.01 US6325C0EB33 2.59 Jan 12, 2027 1.89
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1574462.65 0.01 US58769JAG22 3.54 Mar 30, 2028 4.8
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1572447.63 0.01 US06406RBU05 6.78 Oct 25, 2034 6.47
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1572490.81 0.01 US29278GAX60 6.42 Jun 15, 2032 5.0
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 1572845.38 0.01 US63253QAB05 3.32 Jan 12, 2028 4.94
NETFLIX INC Communications Fixed Income 1571441.41 0.01 US64110LAN64 2.35 Nov 15, 2026 4.38
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1570524.43 0.01 US04010LBB80 3.78 Jun 15, 2028 2.88
KENVUE INC Consumer Non-Cyclical Fixed Income 1570183.38 0.01 US49177JAF93 3.7 Mar 22, 2028 5.05
RTX CORP Capital Goods Fixed Income 1570059.76 0.01 US75513ECT64 2.25 Nov 08, 2026 5.75
UNION PACIFIC CORPORATION Transportation Fixed Income 1570131.19 0.01 US907818EY04 3.89 Sep 10, 2028 3.95
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 1569790.25 0.01 US59284MAA27 2.27 Oct 31, 2026 4.25
APPLE INC Technology Fixed Income 1567771.52 0.01 US037833BW97 8.88 Feb 23, 2036 4.5
CSX CORP Transportation Fixed Income 1566828.92 0.01 US126408HE65 2.35 Nov 01, 2026 2.6
LLOYDS BANKING GROUP PLC Banking Fixed Income 1567807.04 0.01 US539439AM10 1.53 Dec 10, 2025 4.58
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1566840.56 0.01 US58013MFF68 3.55 Apr 01, 2028 3.8
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1565815.57 0.01 US641062AL84 10.49 Sep 24, 2038 3.9
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1565388.05 0.01 US13607LWW98 7.1 Oct 03, 2033 6.09
ENERGY TRANSFER LP Energy Fixed Income 1565494.34 0.01 US29273VAT70 5.21 Dec 01, 2030 6.4
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 1564884.49 0.01 US63861VAE74 4.49 Jul 18, 2030 3.96
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1565485.4 0.01 US62878U2F87 3.86 Oct 06, 2028 5.75
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 1563132.97 0.01 US15089QAY08 6.85 Nov 15, 2033 6.7
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1562061.74 0.01 US04636NAK90 2.58 Feb 26, 2027 4.8
FELLS POINT FUNDING TRUST 144A Electric Fixed Income 1561769.27 0.01 US314382AA01 2.59 Jan 31, 2027 3.05
JPMORGAN CHASE & CO Banking Fixed Income 1561873.5 0.01 US46647PBU93 5.86 Nov 19, 2031 1.76
MORGAN STANLEY Banking Fixed Income 1561813.99 0.01 US617446HD43 6.13 Apr 01, 2032 7.25
SOCIETE GENERALE SA FXD-FXD MTN 144A Banking Fixed Income 1562156.97 0.01 US83368RBQ48 1.55 Jan 12, 2027 6.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 1561666.73 0.01 US91324PED06 6.25 May 15, 2031 2.3
BANK OF MONTREAL MTN Banking Fixed Income 1561209.5 0.01 US06367WB850 0.98 May 01, 2025 1.85
BERRY GLOBAL INC Capital Goods Fixed Income 1559861.33 0.01 US08576PAH47 1.66 Jan 15, 2026 1.57
AIA GROUP LTD MTN 144A Insurance Fixed Income 1559124.57 0.01 US00131LAH87 4.42 Apr 09, 2029 3.6
AMGEN INC Consumer Non-Cyclical Fixed Income 1559274.54 0.01 US031162CJ71 2.19 Aug 19, 2026 2.6
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1559043.32 0.01 US14040HBJ32 1.41 Oct 29, 2025 4.2
LAM RESEARCH CORPORATION Technology Fixed Income 1558901.01 0.01 US512807AU29 4.3 Mar 15, 2029 4.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1557422.16 0.01 US29379VBW28 14.09 Jan 31, 2050 4.2
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1557506.67 0.01 US58933YBJ38 5.12 May 17, 2030 4.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1556550.43 0.01 US606822BK96 10.91 Jul 18, 2039 3.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1557085.7 0.01 US606822CN27 3.02 Sep 13, 2028 5.35
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1556756.34 0.01 US89236TKT15 1.91 May 18, 2026 4.45
AMGEN INC Consumer Non-Cyclical Fixed Income 1554201.1 0.01 US031162DB37 4.05 Aug 15, 2028 1.65
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1554194.55 0.01 US2027A0KK42 2.73 Mar 14, 2027 2.55
FOX CORP Communications Fixed Income 1554236.68 0.01 US35137LAJ44 9.65 Jan 25, 2039 5.48
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1555019.46 0.01 US45262BAF04 2.86 Jul 27, 2027 6.13
ING GROEP NV Banking Fixed Income 1554214.24 0.01 US456837AM56 3.96 Oct 02, 2028 4.55
NIKE INC Consumer Cyclical Fixed Income 1554060.27 0.01 US654106AJ22 2.74 Mar 27, 2027 2.75
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 1553858.54 0.01 US817826AC47 1.74 Feb 10, 2026 0.95
BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 1553900.46 0.01 US06279JAC36 1.3 Sep 16, 2026 6.25
BP CAPITAL MARKETS PLC Energy Fixed Income 1553788.01 0.01 US05565QDV77 5.12 Dec 31, 2079 4.88
INTEL CORPORATION Technology Fixed Income 1553368.37 0.01 US458140AX85 2.78 May 11, 2027 3.15
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1553749.58 0.01 US67080LAA35 3.94 Nov 01, 2028 4.0
PROSUS NV MTN 144A Communications Fixed Income 1553131.39 0.01 US74365PAA66 5.0 Jan 21, 2030 3.68
VERIZON COMMUNICATIONS INC Communications Fixed Income 1553146.51 0.01 US92343VDU52 9.21 Mar 16, 2037 5.25
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1552762.3 0.01 US16411QAN16 6.35 Jan 31, 2032 3.25
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1551985.96 0.01 US37045VAU44 2.95 Oct 01, 2027 6.8
APPLE INC Technology Fixed Income 1550955.73 0.01 US037833EN61 4.71 Aug 08, 2029 3.25
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1550890.41 0.01 US07274EAL74 6.88 Nov 21, 2033 6.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1551076.39 0.01 US58933YAW57 14.23 Mar 07, 2049 4.0
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1550035.2 0.01 US13607GRR73 1.46 Oct 23, 2025 0.95
JPMORGAN CHASE & CO Banking Fixed Income 1550183.96 0.01 US46647PBV76 11.5 Nov 19, 2041 2.52
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1550289.63 0.01 US59217GFP90 7.06 Mar 28, 2033 5.15
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1550052.92 0.01 US701094AR58 3.08 Sep 15, 2027 4.25
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1549408.35 0.01 US16411QAG64 4.16 Oct 01, 2029 4.5
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 1548981.77 0.01 US24703DBJ90 3.32 Feb 01, 2028 5.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1549567.96 0.01 US60687YDB20 6.8 Jul 06, 2034 5.75
WESTPAC BANKING CORP Banking Fixed Income 1549613.67 0.01 US961214EF61 4.59 Jul 24, 2034 4.11
BROADCOM INC Technology Fixed Income 1547887.91 0.01 US11135FBA84 4.3 Apr 15, 2029 4.75
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1548462.69 0.01 US21987BBG23 7.14 Jan 08, 2034 5.95
DIAMONDBACK ENERGY INC Energy Fixed Income 1548292.14 0.01 US25278XAV10 6.73 Mar 15, 2033 6.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1548365.16 0.01 US913017CJ69 13.27 Nov 01, 2046 3.75
BANCO SANTANDER SA Banking Fixed Income 1547093.8 0.01 US05964HAU95 3.75 Aug 08, 2028 5.59
APPLE INC Technology Fixed Income 1546362.73 0.01 US037833EP10 6.98 Aug 08, 2032 3.35
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 1546091.55 0.01 US20271RAR12 1.77 Mar 13, 2026 5.32
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 1546041.14 0.01 US260543BJ10 4.44 Nov 01, 2029 7.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1546552.06 0.01 US86562MCT53 1.61 Jan 13, 2026 5.46
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1544739.76 0.01 US632525BB69 6.49 Jan 12, 2037 3.35
COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 1543572.95 0.01 US74977RDJ05 1.38 Sep 24, 2026 1.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1544150.39 0.01 US478160CE22 2.65 Mar 03, 2027 2.95
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1544115.26 0.01 US58013MFP41 2.91 Jul 01, 2027 3.5
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 1543730.54 0.01 US71568PAE97 3.54 May 21, 2028 5.45
AMERICAN TOWER CORPORATION Communications Fixed Income 1542777.44 0.01 US03027XAP50 2.94 Jul 15, 2027 3.55
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1542693.37 0.01 US191216CR95 2.73 Mar 25, 2027 3.38
FORTIVE CORP Capital Goods Fixed Income 1543255.2 0.01 US34959JAG31 2.0 Jun 15, 2026 3.15
LLOYDS BANKING GROUP PLC Banking Fixed Income 1542319.79 0.01 US539439AX74 3.35 Mar 06, 2029 5.87
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 1542467.52 0.01 US55279HAW07 3.35 Jan 27, 2028 4.7
HOME DEPOT INC Consumer Cyclical Fixed Income 1541851.73 0.01 US437076CF79 6.39 Mar 15, 2031 1.38
SOCIETE GENERALE SA 144A Banking Fixed Income 1542258.92 0.01 US83368RBC51 2.02 Jun 09, 2027 1.79
TSMC GLOBAL LTD 144A Technology Fixed Income 1541302.24 0.01 US872882AK19 6.29 Apr 23, 2031 2.25
BANK OF NOVA SCOTIA Banking Fixed Income 1540621.64 0.01 US064159HB54 1.54 Dec 16, 2025 4.5
COMCAST CORPORATION Communications Fixed Income 1540580.81 0.01 US20030NDK46 2.72 Apr 01, 2027 3.3
JPMORGAN CHASE & CO Banking Fixed Income 1540382.83 0.01 US46647PBM77 11.01 Apr 22, 2041 3.11
SOUTHERN COPPER CORP Basic Industry Fixed Income 1540470.65 0.01 US84265VAJ44 11.84 Apr 23, 2045 5.88
STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 1541114.17 0.01 US853254CN89 2.99 Nov 16, 2028 7.77
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1538995.97 0.01 US10373QBL32 5.2 Apr 06, 2030 3.63
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1538573.18 0.01 US89114TZT23 2.71 Mar 10, 2027 2.8
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 1538219.13 0.01 US91127KAH59 3.17 Oct 07, 2032 3.86
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1537153.12 0.01 US191216DD90 3.73 Mar 15, 2028 1.0
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1537317.32 0.01 US855244BE89 1.68 Feb 15, 2026 4.75
TOTALENERGIES CAPITAL SA Energy Fixed Income 1537690.25 0.01 US89152UAH59 4.04 Oct 11, 2028 3.88
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1536558.27 0.01 US05523RAD98 5.26 Apr 15, 2030 3.4
BANCO SANTANDER SA Banking Fixed Income 1535885.58 0.01 US05971KAG40 5.81 Dec 03, 2030 2.75
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 1534878.73 0.01 US212015AU57 2.41 Nov 15, 2026 2.27
META PLATFORMS INC Communications Fixed Income 1535128.38 0.01 US30303M8K14 16.22 Aug 15, 2062 4.65
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1534959.75 0.01 US606822BX18 6.27 Jul 20, 2032 2.31
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1535313.71 0.01 US606822DC52 6.88 Apr 19, 2034 5.41
AMAZON.COM INC Consumer Cyclical Fixed Income 1534521.37 0.01 US023135BR65 2.97 Jun 03, 2027 1.2
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 1533297.93 0.01 US136385AL51 9.24 Mar 15, 2038 6.25
FEDEX CORP Transportation Fixed Income 1533622.64 0.01 US31428XBE58 12.21 Nov 15, 2045 4.75
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1533731.35 0.01 US369550BC16 3.59 May 15, 2028 3.75
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1533018.38 0.01 US37045XEB82 3.22 Jan 09, 2028 6.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1533120.78 0.01 US478160CQ51 5.93 Sep 01, 2030 1.3
VINCI SA 144A Transportation Fixed Income 1533055.55 0.01 US927320AA96 4.41 Apr 10, 2029 3.75
HP INC Technology Fixed Income 1532640.01 0.01 US40434LAA35 1.1 Jun 17, 2025 2.2
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1531806.27 0.01 US89114QCP19 1.65 Jan 06, 2026 0.75
UBS GROUP AG 144A Banking Fixed Income 1532480.66 0.01 US902613AL27 11.8 Feb 11, 2043 3.18
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1531240.06 0.01 US126650DV97 13.54 Feb 21, 2053 5.63
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1531046.75 0.01 US86562MCY49 11.22 Jul 13, 2043 6.18
UNICREDIT SPA 144A Banking Fixed Income 1531043.94 0.01 US904678AW97 2.0 Jun 03, 2027 1.98
WOODSIDE FINANCE LTD 144A Energy Fixed Income 1531192.69 0.01 US980236AQ66 4.23 Mar 04, 2029 4.5
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1530236.77 0.01 US161175CM43 2.24 Nov 10, 2026 6.15
TARGET CORPORATION Consumer Cyclical Fixed Income 1529809.45 0.01 US87612EBE59 1.89 Apr 15, 2026 2.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1529163.23 0.01 US718172DJ54 7.45 Feb 13, 2034 5.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1527738.43 0.01 US110122DQ80 6.04 Nov 13, 2030 1.45
CROWN CASTLE INC Communications Fixed Income 1528311.34 0.01 US22822VAB71 1.65 Feb 15, 2026 4.45
PEPSICO INC Consumer Non-Cyclical Fixed Income 1527804.2 0.01 US713448FM56 6.79 Jul 18, 2032 3.9
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1527591.42 0.01 US89788MAJ18 1.38 Oct 28, 2026 5.9
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1526749.9 0.01 US22160KAM71 2.8 May 18, 2027 3.0
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1527014.89 0.01 US709599BW38 3.66 Aug 01, 2028 6.05
ROYAL BANK OF CANADA MTN Banking Fixed Income 1527007.68 0.01 US78016FZZ07 2.07 Jul 20, 2026 5.2
TRANSCANADA TRUST Energy Fixed Income 1526352.83 0.01 US89356BAC28 2.63 Mar 15, 2077 5.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 1526489.18 0.01 US91324PFC14 14.44 Apr 15, 2054 5.38
ABN AMRO BANK NV MTN 144A Banking Fixed Income 1525482.76 0.01 US00084DBA72 2.17 Sep 18, 2027 6.34
PFIZER INC Consumer Non-Cyclical Fixed Income 1526183.39 0.01 US717081EV18 14.25 Mar 15, 2049 4.0
TELEFONICA EMISIONES SAU Communications Fixed Income 1525727.5 0.01 US87938WAX11 12.73 Mar 01, 2049 5.52
UNITEDHEALTH GROUP INC Insurance Fixed Income 1526237.71 0.01 US91324PDT66 11.07 Aug 15, 2039 3.5
HSBC HOLDINGS PLC Banking Fixed Income 1524239.84 0.01 US404280DM89 8.9 Sep 15, 2037 6.5
MARATHON PETROLEUM CORP Energy Fixed Income 1524503.77 0.01 US56585AAF93 10.18 Mar 01, 2041 6.5
SIMON PROPERTY GROUP LP Reits Fixed Income 1524441.08 0.01 US828807DF17 4.91 Sep 13, 2029 2.45
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1524012.92 0.01 US808513CJ29 3.82 Nov 17, 2029 6.2
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1523713.88 0.01 US532457CL03 7.62 Feb 09, 2034 4.7
JPMORGAN CHASE & CO Banking Fixed Income 1524215.83 0.01 US059438AH41 2.25 Oct 15, 2026 7.63
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1522204.52 0.01 US04010LAZ67 1.63 Jan 15, 2026 3.88
BIOGEN INC Consumer Non-Cyclical Fixed Income 1522305.14 0.01 US09062XAG88 14.73 May 01, 2050 3.15
SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 1522677.06 0.01 US83444MAE12 5.6 Mar 13, 2031 5.45
US BANCORP MTN Banking Fixed Income 1523070.88 0.01 US91159HJB78 6.55 Nov 03, 2036 2.49
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1521323.63 0.01 US191216CT51 5.24 Mar 25, 2030 3.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1521916.09 0.01 US24422EWR60 3.35 Jan 20, 2028 4.75
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1520696.69 0.01 US62878U2D30 2.58 Jan 08, 2027 1.63
T-MOBILE USA INC Communications Fixed Income 1520425.0 0.01 US87264ACQ67 6.99 Mar 15, 2032 2.7
BARCLAYS PLC Banking Fixed Income 1519040.21 0.01 US06738ECR45 4.13 Mar 12, 2030 5.69
PNC BANK NA Banking Fixed Income 1519728.17 0.01 US69353RFG83 3.2 Oct 25, 2027 3.1
TARGET CORPORATION Consumer Cyclical Fixed Income 1518983.15 0.01 US87612EBM75 2.59 Jan 15, 2027 1.95
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1518473.18 0.01 US02209SBM44 11.57 Feb 04, 2041 3.4
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 1518295.07 0.01 US29441WAC91 2.32 Nov 03, 2026 4.25
SANTANDER HOLDINGS USA INC Banking Fixed Income 1518131.02 0.01 US80282KBF21 3.33 Mar 09, 2029 6.5
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1518016.12 0.01 US822582BX94 2.27 Sep 12, 2026 2.5
WALT DISNEY CO Communications Fixed Income 1518555.91 0.01 US254687FQ40 5.19 Mar 22, 2030 3.8
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1517129.54 0.01 US606822CS14 3.38 Feb 22, 2029 5.42
TARGA RESOURCES CORP Energy Fixed Income 1517225.35 0.01 US87612KAA07 2.83 Jul 01, 2027 5.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 1516867.98 0.01 US91324PDL31 13.6 Jun 15, 2048 4.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 1517794.68 0.01 US91324PEP36 3.36 Feb 15, 2028 5.25
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1516500.35 0.01 US58013MFA71 12.36 Dec 09, 2045 4.88
PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 1516039.93 0.01 US716743AL32 12.59 Mar 18, 2045 4.5
SIGMA ALIMENTOS SA DE CV 144A Consumer Non-Cyclical Fixed Income 1516700.67 0.01 US82655AAC71 1.85 May 02, 2026 4.13
AMGEN INC Consumer Non-Cyclical Fixed Income 1515240.35 0.01 US031162CW82 6.13 Feb 25, 2031 2.3
PFIZER INC Consumer Non-Cyclical Fixed Income 1515243.09 0.01 US717081ED10 13.35 Dec 15, 2046 4.13
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1515699.47 0.01 US718172BL29 12.32 Nov 10, 2044 4.25
ROGERS COMMUNICATIONS INC Communications Fixed Income 1514895.12 0.01 US775109BN09 13.31 May 01, 2049 4.35
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1515552.18 0.01 US874060AY21 11.73 Jul 09, 2040 3.02
UNION PACIFIC CORPORATION Transportation Fixed Income 1514826.5 0.01 US907818FK90 15.12 Feb 05, 2050 3.25
ADOBE INC Technology Fixed Income 1513815.44 0.01 US00724PAC32 2.62 Feb 01, 2027 2.15
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 1514127.02 0.01 US111021AL54 3.93 Dec 04, 2028 5.13
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1514562.42 0.01 US191216DE73 6.4 Mar 15, 2031 1.38
COMCAST CORPORATION Communications Fixed Income 1513827.32 0.01 US20030NED93 4.13 Jan 15, 2029 4.55
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1514571.45 0.01 US539830BX60 14.2 Nov 15, 2054 5.7
WESTPAC BANKING CORP Banking Fixed Income 1512521.89 0.01 US961214DC40 2.2 Aug 19, 2026 2.7
AMERICA MOVIL SAB DE CV Communications Fixed Income 1511538.06 0.01 US02364WAJ45 7.85 Mar 01, 2035 6.38
CHEVRON CORP Energy Fixed Income 1512478.6 0.01 US166764BX70 2.86 May 11, 2027 2.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1511850.77 0.01 US29379VBC63 12.09 Feb 15, 2045 5.1
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1510560.33 0.01 US29278NAF06 3.57 Jun 15, 2028 4.95
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1511404.36 0.01 US438516CB04 1.07 Jun 01, 2025 1.35
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 1511328.14 0.01 US64952GAE89 6.85 May 15, 2033 5.88
TRANSCANADA PIPELINES LTD Energy Fixed Income 1510439.87 0.01 US89352HAT68 1.53 Jan 15, 2026 4.88
AMPHENOL CORPORATION Capital Goods Fixed Income 1509374.9 0.01 US032095AJ08 5.2 Feb 15, 2030 2.8
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1510232.55 0.01 US161175BK95 3.49 Mar 15, 2028 4.2
EQUINIX INC Technology Fixed Income 1509621.79 0.01 US29444UBS42 6.2 May 15, 2031 2.5
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1509383.45 0.01 US88032WAV81 14.77 Jun 03, 2050 3.24
AMGEN INC Consumer Non-Cyclical Fixed Income 1508488.11 0.01 US031162CU27 5.27 Feb 21, 2030 2.45
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1509285.6 0.01 US29379VBU61 13.39 Feb 01, 2049 4.8
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1507269.35 0.01 US04636NAN30 7.58 Feb 26, 2034 5.0
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1507529.8 0.01 US26884TAX00 13.79 May 01, 2053 5.4
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1507664.8 0.01 US89153VAT61 5.09 Jan 10, 2030 2.83
WALT DISNEY CO Communications Fixed Income 1507433.16 0.01 US254687EB89 8.18 Dec 15, 2035 6.4
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1507095.35 0.01 US478160CK81 3.41 Jan 15, 2028 2.9
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 1506143.49 0.01 US63253QAA22 1.61 Jan 12, 2026 4.97
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1505200.36 0.01 US12189LBK61 14.62 Apr 15, 2054 5.2
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1505458.84 0.01 US65535HBM07 3.64 Jul 12, 2028 6.07
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1505997.83 0.01 US86562MBW91 5.14 Jan 15, 2030 2.75
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1504413.28 0.01 US05565EAH80 1.87 Apr 11, 2026 2.8
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 1504247.1 0.01 US452308AX78 2.38 Nov 15, 2026 2.65
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1505002.18 0.01 US45262BAC72 4.59 Jul 26, 2029 3.88
INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 1504558.87 0.01 US45580KAK43 3.22 Nov 08, 2027 3.54
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 1504631.46 0.01 US892331AM12 1.85 Mar 25, 2026 1.34
APPLE INC Technology Fixed Income 1503142.11 0.01 US037833EW60 14.68 May 10, 2053 4.85
GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 1501908.84 0.01 US36164QNA21 8.66 Nov 15, 2035 4.42
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1501784.05 0.01 US13607LNG40 3.49 Apr 28, 2028 5.0
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1501777.76 0.01 US29278GAP37 6.42 Jul 12, 2031 2.25
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1500949.73 0.01 US29273RBG39 1.55 Jan 15, 2026 4.75
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1500979.49 0.01 US58933YAJ47 12.13 May 18, 2043 4.15
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1500379.89 0.01 US205887CB65 1.39 Nov 01, 2025 4.6
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1499575.56 0.01 US05401AAU51 4.12 Mar 01, 2029 5.75
HOME DEPOT INC Consumer Cyclical Fixed Income 1499159.65 0.01 US437076CQ35 15.44 Apr 15, 2052 3.63
INTEL CORPORATION Technology Fixed Income 1499236.48 0.01 US458140BQ26 2.68 Mar 25, 2027 3.75
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1499521.03 0.01 US83368RBR21 3.17 Jan 10, 2029 6.45
ELEVANCE HEALTH INC Insurance Fixed Income 1497791.38 0.01 US036752AD58 13.19 Dec 01, 2047 4.38
EXELON CORPORATION Electric Fixed Income 1498431.2 0.01 US30161NAX93 5.17 Apr 15, 2030 4.05
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1497833.7 0.01 US62878U2A90 1.95 May 05, 2026 1.45
NVIDIA CORPORATION Technology Fixed Income 1497661.03 0.01 US67066GAN43 6.41 Jun 15, 2031 2.0
TEXAS INSTRUMENTS INC Technology Fixed Income 1498368.73 0.01 US882926AA67 15.93 May 18, 2063 5.05
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1497140.42 0.01 US07274EAH62 2.28 Nov 21, 2026 6.13
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1495685.9 0.01 US01609WAV46 13.29 Dec 06, 2047 4.2
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1496486.6 0.01 US205887CD22 9.55 Nov 01, 2038 5.3
BANK OF MONTREAL MTN Banking Fixed Income 1495224.74 0.01 US06368D3S13 1.07 Jun 07, 2025 3.7
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1495178.23 0.01 US251526CS67 3.18 Jan 18, 2029 6.72
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1495267.25 0.01 US60687YBS72 2.11 Jul 09, 2027 1.55
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1494476.5 0.01 US86964WAH51 4.8 Jan 15, 2030 5.0
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1494202.58 0.01 US02209SAV51 13.13 Sep 16, 2046 3.88
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 1494148.96 0.01 US29245JAJ16 2.12 Aug 05, 2026 3.75
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1494182.47 0.01 US641062AS38 3.26 Sep 15, 2027 1.0
UNION PACIFIC CORPORATION Transportation Fixed Income 1494365.28 0.01 US907818FX12 6.77 Feb 14, 2032 2.8
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1492767.18 0.01 US913017DD80 1.24 Aug 16, 2025 3.95
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1491541.84 0.01 US29379VAY92 11.86 Feb 15, 2043 4.45
HOME DEPOT INC Consumer Cyclical Fixed Income 1491869.12 0.01 US437076CD22 15.17 Apr 15, 2050 3.35
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1491273.27 0.01 US86964WAJ18 5.72 Jan 15, 2031 3.75
WALMART INC Consumer Cyclical Fixed Income 1491349.79 0.01 US931142CK74 9.07 Aug 15, 2037 6.5
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1490436.41 0.01 US74432QCF00 14.84 Mar 13, 2051 3.7
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1489931.21 0.01 US808513CG89 2.1 Aug 24, 2026 5.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1489771.81 0.01 US25160PAN78 1.97 Jul 13, 2027 7.15
FEDEX CORP Transportation Fixed Income 1489958.7 0.01 US31428XBF24 1.82 Apr 01, 2026 3.25
APPLE INC Technology Fixed Income 1488693.07 0.01 US037833EE62 12.72 Feb 08, 2041 2.38
DELTA AIR LINES INC 144A Transportation Fixed Income 1488924.83 0.01 US247361ZX93 0.95 May 01, 2025 7.0
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1487188.58 0.01 US053015AG87 3.8 May 15, 2028 1.7
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1487274.71 0.01 US053015AF05 5.94 Sep 01, 2030 1.25
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1487715.77 0.01 US571903BE27 5.13 Jun 15, 2030 4.63
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 1487025.8 0.01 US579780AN77 3.03 Aug 15, 2027 3.4
T-MOBILE USA INC Communications Fixed Income 1486625.78 0.01 US87264ABZ75 1.75 Feb 15, 2026 1.5
AIA GROUP LTD MTN 144A Insurance Fixed Income 1485912.43 0.01 US00131LAN55 3.04 Oct 25, 2027 5.63
AMERICAN EXPRESS COMPANY Banking Fixed Income 1484882.35 0.01 US025816CF44 1.94 May 20, 2026 3.13
SALESFORCE INC Technology Fixed Income 1485866.98 0.01 US79466LAH78 3.99 Jul 15, 2028 1.5
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1484757.12 0.01 US55608JAZ12 6.65 Jan 14, 2033 2.87
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1483715.37 0.01 US824348AX47 12.97 Jun 01, 2047 4.5
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 1481721.72 0.01 US929160AZ21 5.28 Jun 01, 2030 3.5
ALPHABET INC Technology Fixed Income 1481059.34 0.01 US02079KAG22 19.82 Aug 15, 2060 2.25
AMAZON.COM INC Consumer Cyclical Fixed Income 1480989.94 0.01 US023135BU94 18.2 Jun 03, 2060 2.7
AMERICAN EXPRESS COMPANY Banking Fixed Income 1480798.92 0.01 US025816CM94 2.41 Nov 04, 2026 1.65
BARCLAYS PLC Banking Fixed Income 1481581.53 0.01 US06738ECA10 6.24 Aug 09, 2033 5.75
DOMINION ENERGY INC Electric Fixed Income 1481605.26 0.01 US25746UDG13 5.23 Apr 01, 2030 3.38
ING GROEP NV Banking Fixed Income 1481513.01 0.01 US456837BC65 6.44 Mar 28, 2033 4.25
NIKE INC Consumer Cyclical Fixed Income 1480900.4 0.01 US654106AF00 2.37 Nov 01, 2026 2.38
DP WORLD LTD 144A Owned No Guarantee Fixed Income 1479769.38 0.01 US23330JAB70 12.65 Sep 25, 2048 5.63
JPMORGAN CHASE & CO Banking Fixed Income 1479566.13 0.01 US059438AK79 2.59 Apr 29, 2027 8.0
SANTANDER HOLDINGS USA INC Banking Fixed Income 1479584.97 0.01 US80282KAP12 2.87 Jul 13, 2027 4.4
BOC AVIATION PTE LTD MTN 144A Owned No Guarantee Fixed Income 1479264.4 0.01 US09681LAB62 1.83 Apr 27, 2026 3.88
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1479144.07 0.01 US10373QAC42 3.92 Sep 21, 2028 3.94
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1478636.7 0.01 US668138AA80 13.78 Sep 30, 2047 3.85
SOUTHERN COMPANY (THE) Electric Fixed Income 1478681.91 0.01 US842587DF14 1.6 Jan 15, 2051 4.0
VIATRIS INC Consumer Non-Cyclical Fixed Income 1479159.77 0.01 US92556VAE65 10.8 Jun 22, 2040 3.85
AT&T INC Communications Fixed Income 1477674.11 0.01 US00206RBH49 11.72 Dec 15, 2042 4.3
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1477862.0 0.01 US21871XAF69 4.39 Apr 05, 2029 3.85
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1478099.16 0.01 US64952WEY57 3.32 Jan 09, 2028 4.85
FISERV INC Technology Fixed Income 1476927.14 0.01 US337738BB35 2.91 Jun 01, 2027 2.25
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 1475404.62 0.01 US025816DH90 3.7 Jul 27, 2029 5.28
BG ENERGY CAPITAL PLC 144A Energy Fixed Income 1475602.37 0.01 US05541VAF31 11.1 Oct 15, 2041 5.13
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1475478.64 0.01 US80281LAT26 3.17 Jan 10, 2029 6.53
SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 1476070.77 0.01 US83444MAL54 14.56 May 15, 2064 6.0
HOME DEPOT INC Consumer Cyclical Fixed Income 1474971.56 0.01 US437076BW12 4.04 Dec 06, 2028 3.9
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1474324.61 0.01 US438516BZ80 5.56 Jun 01, 2030 1.95
UNITED PARCEL SERVICE INC Transportation Fixed Income 1474793.5 0.01 US911312BM79 3.24 Nov 15, 2027 3.05
BANK OF NOVA SCOTIA Banking Fixed Income 1472579.37 0.01 US064159QE92 2.16 Aug 03, 2026 2.7
BPCE SA MTN 144A Banking Fixed Income 1472948.46 0.01 US05571AAS42 6.74 Oct 19, 2034 7.0
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1472442.69 0.01 US666807BH45 11.72 Jun 01, 2043 4.75
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 1472736.54 0.01 US806851AK71 3.58 May 17, 2028 3.9
TARGET CORPORATION Consumer Cyclical Fixed Income 1472859.77 0.01 US87612EBR62 14.52 Jan 15, 2053 4.8
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1471704.98 0.01 US14913R2G11 3.25 Sep 14, 2027 1.1
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 1471800.96 0.01 US15089QAW42 3.81 Nov 15, 2028 6.35
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1471894.12 0.01 US871829BN62 12.79 Apr 01, 2050 6.6
APPLE INC Technology Fixed Income 1470489.36 0.01 US037833EV87 7.19 May 10, 2033 4.3
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 1470637.19 0.01 US12570FAA93 3.57 Apr 21, 2028 4.75
PHILLIPS 66 Energy Fixed Income 1470673.04 0.01 US718546AR56 3.49 Mar 15, 2028 3.9
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1469823.7 0.01 US14149YBJ64 2.86 Jun 15, 2027 3.41
CHINA CINDA FINANCE (2015) I LTD MTN 144A Owned No Guarantee Fixed Income 1469355.64 0.01 US16891VAB53 0.96 Apr 23, 2025 4.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1469602.85 0.01 US532457CK20 4.2 Feb 09, 2029 4.5
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1469861.96 0.01 US666807BS00 5.04 May 01, 2030 4.4
TARGA RESOURCES PARTNERS LP Energy Fixed Income 1469401.7 0.01 US87612BBL53 1.44 Jul 15, 2027 6.5
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1468296.24 0.01 US046353AT52 4.15 Jan 17, 2029 4.0
GLOBAL PAYMENTS INC Technology Fixed Income 1467587.58 0.01 US37940XAB82 4.73 Aug 15, 2029 3.2
ORACLE CORPORATION Technology Fixed Income 1467219.56 0.01 US68389XBE40 8.46 May 15, 2035 3.9
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1464981.44 0.01 US009158BH84 4.19 Feb 08, 2029 4.6
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1464825.58 0.01 US571903BG74 6.14 Apr 15, 2031 2.85
QUALCOMM INCORPORATED Technology Fixed Income 1465434.98 0.01 US747525AJ27 8.26 May 20, 2035 4.65
BROADCOM INC 144A Technology Fixed Income 1464198.75 0.01 US11135FBR10 4.41 Apr 15, 2029 4.0
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1463643.55 0.01 US125523CL22 5.34 Mar 15, 2030 2.4
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1463658.53 0.01 US125523CM05 6.16 Mar 15, 2031 2.38
LLOYDS BANKING GROUP PLC Banking Fixed Income 1464158.77 0.01 US53944YAQ61 14.51 Dec 14, 2046 3.37
STANDARD CHARTERED PLC 144A Banking Fixed Income 1464020.43 0.01 US853254AN08 11.55 Mar 26, 2044 5.7
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1464592.65 0.01 US883556DA77 4.1 Jan 31, 2029 5.0
VODAFONE GROUP PLC Communications Fixed Income 1463925.92 0.01 US92857TAH05 4.68 Feb 15, 2030 7.88
WESTPAC BANKING CORP Banking Fixed Income 1463889.04 0.01 US961214FK48 3.15 Nov 18, 2027 5.46
PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 1462860.44 0.01 US69370NAB29 0.97 May 05, 2025 4.25
SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 1463440.33 0.01 USN8438JAB46 2.49 Jan 17, 2027 5.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 1462673.56 0.01 US91324PEH10 4.39 May 15, 2029 4.0
WESTPAC BANKING CORP Banking Fixed Income 1462968.68 0.01 US961214DK65 2.68 Mar 08, 2027 3.35
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 1461049.87 0.01 US05530QAP54 3.49 Mar 16, 2028 4.45
CAIXABANK SA 144A Banking Fixed Income 1461170.24 0.01 US12803RAA23 3.21 Jan 18, 2029 6.21
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1460449.3 0.01 US161175CD44 4.36 Jan 15, 2029 2.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1461207.22 0.01 US532457BV93 4.37 Mar 15, 2029 3.38
ENERGY TRANSFER OPERATING LP Energy Fixed Income 1461302.8 0.01 US29278NAQ60 5.18 May 15, 2030 3.75
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1460944.69 0.01 US58933YBD67 4.3 Dec 10, 2028 1.9
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1460334.6 0.01 US63111XAH44 3.62 Jun 28, 2028 5.35
US BANCORP MTN Banking Fixed Income 1460326.36 0.01 US91159HHS22 3.57 Apr 26, 2028 3.9
ROYAL BANK OF CANADA MTN Banking Fixed Income 1458401.27 0.01 US78016FZW75 3.32 Jan 12, 2028 4.9
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1457683.37 0.01 US693475BK03 3.16 Dec 02, 2028 5.35
US BANCORP Banking Fixed Income 1457194.69 0.01 US91159HHW34 4.72 Jul 30, 2029 3.0
FEDEX CORP Transportation Fixed Income 1456169.48 0.01 US31428XCA28 13.15 May 15, 2050 5.25
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 1457076.7 0.01 US595017BA15 1.23 Sep 01, 2025 4.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1455654.03 0.01 US06406RBJ59 1.16 Jul 24, 2026 4.41
BOEING CO Capital Goods Fixed Income 1454075.08 0.01 US097023DA04 1.69 Feb 01, 2026 2.75
EATON CORPORATION Capital Goods Fixed Income 1454185.75 0.01 US278062AH73 7.21 Mar 15, 2033 4.15
MSCI INC 144A Technology Fixed Income 1454448.96 0.01 US55354GAK67 5.22 Sep 01, 2030 3.63
TRANSCANADA PIPELINES LTD Energy Fixed Income 1455033.42 0.01 US89352HAM16 7.65 Mar 01, 2034 4.63
MOTOROLA SOLUTIONS INC Technology Fixed Income 1452932.02 0.01 US620076BL24 3.37 Feb 23, 2028 4.6
PACIFICORP Electric Fixed Income 1453774.07 0.01 US695114DE50 13.58 Jan 15, 2055 5.8
APPLE INC Technology Fixed Income 1452344.85 0.01 US037833DG20 13.93 Nov 13, 2047 3.75
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 1452132.14 0.01 US638671AN73 13.34 Apr 30, 2050 4.35
BPCE SA MTN 144A Banking Fixed Income 1450839.23 0.01 US05578AAJ79 3.41 Jan 11, 2028 3.25
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1450985.76 0.01 US125523CQ19 15.05 Mar 15, 2051 3.4
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1451815.25 0.01 US225313AK19 3.28 Jan 10, 2033 4.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1451179.03 0.01 US29379VCD38 6.81 Jan 31, 2033 5.35
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1450833.59 0.01 US60687YAT64 3.88 Sep 11, 2029 4.25
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1449209.44 0.01 US054989AD07 12.45 Aug 02, 2053 7.08
BPCE SA 144A Banking Fixed Income 1448970.54 0.01 US05583JAJ16 5.85 Jan 20, 2032 2.28
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 1449150.71 0.01 US806854AJ48 5.49 Jun 26, 2030 2.65
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1447884.44 0.01 US771196AU61 9.55 Mar 01, 2039 7.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1448194.74 0.01 US89236TDR32 2.55 Jan 11, 2027 3.2
BNP PARIBAS SA MTN 144A Banking Fixed Income 1447484.8 0.01 US09659T2A84 3.4 Mar 01, 2033 4.38
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1447154.58 0.01 US55608JBQ04 6.84 Dec 07, 2034 6.25
MICRON TECHNOLOGY INC Technology Fixed Income 1446886.59 0.01 US595112BP79 2.56 Feb 15, 2027 4.18
SOUTHERN COMPANY (THE) Electric Fixed Income 1447516.5 0.01 US842587DT18 7.36 Mar 15, 2034 5.7
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1446834.38 0.01 US89788NAA81 6.58 Jul 28, 2033 4.92
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 1446014.98 0.01 US63906YAD04 2.34 Sep 29, 2026 1.6
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1445124.36 0.01 US10373QBR02 12.14 Jun 17, 2041 3.06
WOODSIDE FINANCE LTD 144A Energy Fixed Income 1444949.34 0.01 US980236AN36 2.22 Sep 15, 2026 3.7
FEDEX CORP Transportation Fixed Income 1443887.48 0.01 US31428XBG07 12.7 Apr 01, 2046 4.55
MICRON TECHNOLOGY INC Technology Fixed Income 1443374.14 0.01 US595112BS19 6.95 Apr 15, 2032 2.7
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 1442634.83 0.01 US01626PAH91 2.96 Jul 26, 2027 3.55
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1443341.12 0.01 US09261HAD98 2.48 Dec 15, 2026 2.63
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1443205.95 0.01 US606822AV60 3.51 Mar 02, 2028 3.96
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1442308.93 0.01 US641062AE42 1.35 Sep 24, 2025 3.5
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1442649.9 0.01 US71568PAF62 11.95 May 21, 2048 6.15
STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 1442757.44 0.01 US853250AA64 5.34 May 30, 2031 8.0
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 1443085.33 0.01 US86959LAH69 2.04 Jun 11, 2027 1.42
FIFTH THIRD BANCORP Banking Fixed Income 1441612.39 0.01 US316773DG20 4.49 Jul 28, 2030 4.77
INTEL CORPORATION Technology Fixed Income 1442082.44 0.01 US458140AU47 1.94 May 19, 2026 2.6
JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 1441659.26 0.01 US47214BAA61 7.14 Mar 15, 2034 6.75
PFIZER INC Consumer Non-Cyclical Fixed Income 1442230.11 0.01 US717081EP40 3.93 Sep 15, 2028 3.6
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1441341.36 0.01 US82620KAT07 13.65 Mar 16, 2047 4.2
WELLS FARGO BANK NA Banking Fixed Income 1441747.72 0.01 US92976GAG64 8.88 Feb 01, 2037 5.85
HOME DEPOT INC Consumer Cyclical Fixed Income 1440294.4 0.01 US437076BN13 2.28 Sep 15, 2026 2.13
SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 1441206.2 0.01 US83444MAJ09 13.46 Apr 30, 2054 5.9
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1439168.62 0.01 US055451AZ15 3.43 Feb 28, 2028 4.75
PAYPAL HOLDINGS INC Technology Fixed Income 1439409.19 0.01 US70450YAH62 5.49 Jun 01, 2030 2.3
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1439723.98 0.01 US742718FP97 1.93 Apr 23, 2026 1.0
BROADCOM INC Technology Fixed Income 1438316.98 0.01 US11135FAL58 3.89 Sep 15, 2028 4.11
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1437139.46 0.01 US00914AAM45 2.21 Aug 15, 2026 1.88
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1437270.59 0.01 US10373QAT76 1.88 May 04, 2026 3.12
BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 1437147.09 0.01 US11102AAE10 4.86 Nov 08, 2029 3.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1437527.62 0.01 US808513BR53 1.97 May 13, 2026 1.15
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 1437566.36 0.01 US314890AA22 3.87 Oct 24, 2028 4.5
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 1436737.11 0.01 US12636YAC66 3.54 Apr 04, 2028 3.95
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1435967.79 0.01 US571748BJ05 13.44 Mar 15, 2049 4.9
BARCLAYS PLC (FXD-FRN) Banking Fixed Income 1435433.38 0.01 US06738ECJ29 2.16 Sep 13, 2027 6.5
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1435568.42 0.01 US29278GAY44 13.19 Jun 15, 2052 5.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1435690.25 0.01 US29379VBQ59 13.57 Feb 15, 2048 4.25
HUMANA INC Insurance Fixed Income 1435407.94 0.01 US444859BR26 6.9 Feb 03, 2032 2.15
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1434600.25 0.01 US05723KAF75 13.47 Dec 15, 2047 4.08
DIGITAL REALTY TRUST LP Reits Fixed Income 1434122.79 0.01 US25389JAU07 4.56 Jul 01, 2029 3.6
FIFTH THIRD BANCORP Banking Fixed Income 1434805.65 0.01 US316773DK32 3.61 Jul 27, 2029 6.34
REGAL REXNORD CORP 144A Capital Goods Fixed Income 1434625.21 0.01 US758750AD59 3.48 Apr 15, 2028 6.05
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1432732.61 0.01 US46590XAS53 2.57 Jan 15, 2027 2.5
BOSTON PROPERTIES LP Reits Fixed Income 1432179.12 0.01 US10112RAY09 2.31 Oct 01, 2026 2.75
CENTENE CORPORATION Insurance Fixed Income 1432235.74 0.01 US15135BAZ40 6.38 Aug 01, 2031 2.63
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1432410.52 0.01 US29379VBA08 12.01 Mar 15, 2044 4.85
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1432540.4 0.01 US49338LAE39 2.64 Apr 06, 2027 4.6
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 1432364.37 0.01 US72650RBJ05 1.36 Oct 15, 2025 4.65
3M CO Capital Goods Fixed Income 1430655.77 0.01 US88579YBJ91 4.87 Aug 26, 2029 2.38
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1430717.96 0.01 US09261HAK32 2.7 Mar 15, 2027 3.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1430724.57 0.01 US29379VBX01 5.16 Jan 31, 2030 2.8
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1430343.29 0.01 US37045XCX21 1.11 Jun 20, 2025 2.75
NETFLIX INC Communications Fixed Income 1429656.74 0.01 US64110LAX47 4.21 May 15, 2029 6.38
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 1429550.21 0.01 US68341PAA75 2.02 Jun 22, 2026 3.75
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1429614.81 0.01 US82939GAP37 5.36 May 13, 2030 2.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 1428579.79 0.01 US91324PDX78 5.51 May 15, 2030 2.0
WALMART INC Consumer Cyclical Fixed Income 1428449.13 0.01 US931142FD05 7.32 Apr 15, 2033 4.1
CITIGROUP INC Banking Fixed Income 1427142.73 0.01 US172967HA25 11.03 Sep 13, 2043 6.67
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1426360.53 0.01 US65339KCV08 13.87 Mar 15, 2054 5.55
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1426993.61 0.01 US871829BL07 4.87 Apr 01, 2030 5.95
HALLIBURTON COMPANY Energy Fixed Income 1425267.27 0.01 US406216BL45 5.22 Mar 01, 2030 2.92
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1426202.63 0.01 US478160BU72 9.25 Mar 01, 2036 3.55
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1425281.92 0.01 US58769JAF49 1.82 Mar 30, 2026 4.8
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 1424356.07 0.01 US11133TAE38 6.14 May 01, 2031 2.6
MICROSOFT CORPORATION Technology Fixed Income 1425178.76 0.01 US594918BS26 9.54 Aug 08, 2036 3.45
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1423658.34 0.01 US110122EG99 5.63 Feb 22, 2031 5.1
INTESA SANPAOLO SPA 144A Banking Fixed Income 1423737.36 0.01 US46115HBB24 2.95 Jul 14, 2027 3.88
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 1423628.17 0.01 US874054AK58 3.49 Mar 28, 2028 4.95
TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 1423316.04 0.01 US88731EAJ91 6.46 Jul 15, 2033 8.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 1423987.24 0.01 US92343VCX01 13.63 Sep 15, 2048 4.52
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1423018.24 0.01 US251526BN89 3.13 Dec 01, 2032 4.88
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1422825.79 0.01 US29379VBV45 4.7 Jul 31, 2029 3.13
LLOYDS BANKING GROUP PLC Banking Fixed Income 1422358.62 0.01 US53944YAU73 6.41 Aug 11, 2033 4.98
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1422059.92 0.01 US110122DV75 12.2 Mar 15, 2042 3.55
EOG RESOURCES INC Energy Fixed Income 1421406.14 0.01 US26875PAP62 1.57 Jan 15, 2026 4.15
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1421729.97 0.01 US822582AN22 10.49 Mar 25, 2040 5.5
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1421981.28 0.01 US83368RBX98 6.87 Jan 19, 2035 6.07
WALT DISNEY CO Communications Fixed Income 1421074.15 0.01 US254687FW18 3.48 Jan 13, 2028 2.2
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 1420360.41 0.01 US00203QAE70 4.47 Jun 20, 2029 4.5
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1419984.35 0.01 US161175BY99 14.39 Apr 01, 2061 3.85
ELEVANCE HEALTH INC Insurance Fixed Income 1420436.16 0.01 US036752AN31 5.45 May 15, 2030 2.25
ORACLE CORPORATION Technology Fixed Income 1420193.78 0.01 US68389XBH70 9.2 Jul 15, 2036 3.85
TELEFONICA EMISIONES SAU Communications Fixed Income 1420663.92 0.01 US87938WAW38 12.92 Mar 06, 2048 4.89
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1419144.33 0.01 US039483BL57 2.17 Aug 11, 2026 2.5
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1419179.69 0.01 US205887CE05 12.51 Nov 01, 2048 5.4
ENERGY TRANSFER LP Energy Fixed Income 1419188.53 0.01 US29273RAR03 10.36 Feb 01, 2042 6.5
INTUIT INC. Technology Fixed Income 1418924.42 0.01 US46124HAG11 7.28 Sep 15, 2033 5.2
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1419702.93 0.01 US478160AN49 9.22 Aug 15, 2037 5.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1419326.93 0.01 US606822AJ33 2.27 Sep 13, 2026 2.76
T-MOBILE USA INC Communications Fixed Income 1419191.79 0.01 US87264ABY01 16.26 Nov 15, 2060 3.6
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1417889.82 0.01 US161175CP73 6.92 Feb 01, 2034 6.65
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1418879.16 0.01 US502431AM16 3.62 Jun 15, 2028 4.4
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1416885.23 0.01 US110122DL93 13.37 Feb 20, 2048 4.55
TRIMBLE INC Technology Fixed Income 1416984.71 0.01 US896239AC42 3.57 Jun 15, 2028 4.9
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1416712.12 0.01 US14913UAA88 1.91 May 15, 2026 4.35
DELL INTERNATIONAL LLC Technology Fixed Income 1416147.61 0.01 US24703TAG13 4.59 Oct 01, 2029 5.3
DUKE ENERGY CORP Electric Fixed Income 1415787.03 0.01 US26441CAT27 13.35 Sep 01, 2046 3.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1416321.65 0.01 US89236TKJ33 3.11 Sep 20, 2027 4.55
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1415834.08 0.01 US89788MAE21 3.8 Jun 07, 2029 1.89
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1414942.12 0.01 US10373QBM15 5.79 Aug 10, 2030 1.75
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1414984.84 0.01 US75513ECR09 6.92 Feb 27, 2033 5.15
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 1413805.73 0.01 US37331NAN12 1.98 May 15, 2026 0.95
CROWN CASTLE INC Communications Fixed Income 1412881.84 0.01 US22822VAK70 3.43 Feb 15, 2028 3.8
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1413416.17 0.01 US42824CAX74 8.13 Oct 15, 2035 6.2
VERIZON COMMUNICATIONS INC Communications Fixed Income 1413074.68 0.01 US92343VFL36 5.93 Sep 18, 2030 1.5
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1411983.58 0.01 US808513CH62 6.81 Aug 24, 2034 6.14
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1411777.22 0.01 US26442CBJ27 6.86 Jan 15, 2033 4.95
ENEL CHILE SA Electric Fixed Income 1412148.0 0.01 US29278DAA37 3.58 Jun 12, 2028 4.88
ONEOK INC Energy Fixed Income 1412031.24 0.01 US682680BH51 2.22 Nov 01, 2026 5.55
SIMON PROPERTY GROUP LP Reits Fixed Income 1412304.99 0.01 US828807CV75 1.29 Sep 01, 2025 3.5
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1410523.48 0.01 US04010LAY92 1.17 Jul 15, 2025 3.25
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1411306.35 0.01 US37045VAJ98 11.9 Apr 01, 2045 5.2
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1410589.43 0.01 US571903BJ14 3.12 Oct 15, 2027 5.0
S&P GLOBAL INC Technology Fixed Income 1410928.95 0.01 US78409VBF04 3.7 Aug 01, 2028 4.75
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1410914.59 0.01 US82938BAC46 0.96 Apr 28, 2025 3.25
COLUMBIA PIPELINE GROUP INC Energy Fixed Income 1410292.97 0.01 US198280AF63 1.03 Jun 01, 2025 4.5
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1409870.25 0.01 US863667AN16 1.77 Mar 15, 2026 3.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 1409602.05 0.01 US91324PEE88 12.08 May 15, 2041 3.05
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1410186.67 0.01 US92564RAB15 4.23 Dec 01, 2029 4.63
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1408595.83 0.01 US126650DQ03 6.23 Feb 28, 2031 1.88
DOLLAR TREE INC Consumer Cyclical Fixed Income 1409261.97 0.01 US256746AG33 1.0 May 15, 2025 4.0
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1408650.49 0.01 US30212PAP09 3.43 Feb 15, 2028 3.8
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 1408857.17 0.01 US49327M3E23 1.23 Aug 08, 2025 4.15
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 1407981.33 0.01 US74445PAF99 4.92 May 15, 2030 5.45
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1406182.38 0.01 US303901BL51 6.46 Aug 16, 2032 5.63
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1406185.09 0.01 US494550AW68 8.86 Jan 15, 2038 6.95
TIME WARNER CABLE LLC Communications Fixed Income 1406790.63 0.01 US88732JAY47 9.61 Nov 15, 2040 5.88
UBS AG (LONDON BRANCH) Banking Fixed Income 1406201.76 0.01 US902674ZZ69 2.02 Jun 01, 2026 1.25
APPLE INC Technology Fixed Income 1405157.6 0.01 US037833DX52 1.29 Aug 20, 2025 0.55
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1404953.55 0.01 US055451BC11 3.83 Sep 08, 2028 5.1
CDW LLC Technology Fixed Income 1404257.65 0.01 US12513GBG38 2.44 Dec 01, 2026 2.67
EXXON MOBIL CORP Energy Fixed Income 1404319.1 0.01 US30231GAZ54 15.21 Aug 16, 2049 3.1
STANDARD CHARTERED PLC 144A Banking Fixed Income 1404164.1 0.01 US853254BZ29 1.66 Jan 14, 2027 1.46
AVANGRID INC Electric Fixed Income 1403656.76 0.01 US05351WAB90 4.45 Jun 01, 2029 3.8
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1403035.27 0.01 US47233WBM01 3.65 Jul 21, 2028 5.88
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1403514.39 0.01 US925650AC72 4.91 Feb 15, 2030 4.95
BORGWARNER INC Consumer Cyclical Fixed Income 1402716.01 0.01 US099724AL02 2.97 Jul 01, 2027 2.65
COMCAST CORPORATION Communications Fixed Income 1402617.68 0.01 US20030NEC11 7.01 Feb 15, 2033 4.65
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1402342.13 0.01 US233851EC41 1.79 Mar 02, 2026 1.45
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 1402105.31 0.01 US63861VAJ61 2.24 Oct 18, 2027 6.56
DANSKE BANK A/S 144A Banking Fixed Income 1401668.1 0.01 US23636ABC45 2.67 Apr 01, 2028 4.3
NORTHERN TRUST CORPORATION Banking Fixed Income 1401180.64 0.01 US665859AW46 2.75 May 10, 2027 4.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1400945.91 0.01 US694308JK48 3.77 Jul 01, 2028 3.75
PROLOGIS LP Reits Fixed Income 1401071.43 0.01 US74340XCE94 7.13 Jun 15, 2033 4.75
SUNCOR ENERGY INC Energy Fixed Income 1400957.0 0.01 US71644EAJ10 8.95 May 15, 2038 6.8
ALLY FINANCIAL INC Banking Fixed Income 1399936.64 0.01 US02005NBR08 3.01 Nov 15, 2027 7.1
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1399831.05 0.01 US11271LAC63 3.36 Jan 25, 2028 3.9
PPG INDUSTRIES INC Basic Industry Fixed Income 1399858.85 0.01 US693506BP19 3.5 Mar 15, 2028 3.75
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1399655.24 0.01 US05526DBP96 2.65 Apr 02, 2027 4.7
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1399257.62 0.01 US378272AN87 2.67 Mar 27, 2027 4.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1399439.63 0.01 US89115A2V36 2.39 Dec 11, 2026 5.26
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1399132.19 0.01 US89236TKQ75 3.34 Jan 12, 2028 4.63
ONEOK INC Energy Fixed Income 1398604.9 0.01 US682680BG78 6.42 Nov 15, 2032 6.1
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1397603.09 0.01 US871829BC08 2.07 Jul 15, 2026 3.3
AFLAC INCORPORATED Insurance Fixed Income 1396086.37 0.01 US001055BJ00 5.19 Apr 01, 2030 3.6
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1395850.66 0.01 US38141GYK48 11.67 Jul 21, 2042 2.91
SANTOS FINANCE LTD. 144A Energy Fixed Income 1396073.69 0.01 US803014AA74 5.89 Apr 29, 2031 3.65
T-MOBILE USA INC Communications Fixed Income 1396161.35 0.01 US87264ADA07 3.72 Jul 15, 2028 4.8
AMAZON.COM INC Consumer Cyclical Fixed Income 1395354.77 0.01 US023135CC87 17.47 May 12, 2061 3.25
APPLE INC Technology Fixed Income 1394498.25 0.01 US037833ER75 17.02 Aug 08, 2062 4.1
COMCAST CORPORATION Communications Fixed Income 1395426.32 0.01 US20030NDL29 15.71 Jan 15, 2051 2.8
PHILLIPS 66 Energy Fixed Income 1394855.32 0.01 US718546AK04 7.91 Nov 15, 2034 4.65
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1394527.82 0.01 US86563VAV18 1.85 Mar 25, 2026 1.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 1394781.67 0.01 US91324PAR38 8.58 Mar 15, 2036 5.8
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1394027.93 0.01 US009158BK14 7.57 Feb 08, 2034 4.85
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1393351.97 0.01 US532457CN68 16.34 Feb 09, 2064 5.1
PHILLIPS 66 CO Energy Fixed Income 1393410.62 0.01 US718547AR30 7.03 Jun 30, 2033 5.3
CITIGROUP INC Banking Fixed Income 1393280.62 0.01 US172967MM08 9.98 Mar 26, 2041 5.32
ELEVANCE HEALTH INC Insurance Fixed Income 1392774.48 0.01 US28622HAB78 6.98 Feb 15, 2033 4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1392781.96 0.01 US65339KCJ79 6.51 Jul 15, 2032 5.0
CF INDUSTRIES INC 144A Basic Industry Fixed Income 1391311.22 0.01 US12527GAH65 2.39 Dec 01, 2026 4.5
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1391963.33 0.01 US37045XEP78 7.09 Jan 07, 2034 6.1
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1391438.52 0.01 US65339KBY55 2.59 Jan 15, 2027 1.88
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1391971.49 0.01 US701094AS32 4.67 Sep 15, 2029 4.5
PFIZER INC Consumer Non-Cyclical Fixed Income 1391128.99 0.01 US717081EY56 5.59 May 28, 2030 1.7
S&P GLOBAL INC Technology Fixed Income 1390162.38 0.01 US78409VBG86 4.3 May 01, 2029 4.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1390466.67 0.01 US82620KAE38 1.04 May 27, 2025 3.25
BANK OF AMERICA CORP MTN Banking Fixed Income 1389497.95 0.01 US06051GHA04 12.8 Jan 23, 2049 3.95
HALLIBURTON COMPANY Energy Fixed Income 1389387.74 0.01 US406216AW19 9.39 Sep 15, 2038 6.7
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1389957.26 0.01 US57629W6F26 1.85 Apr 10, 2026 4.5
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 1389435.01 0.01 US69121KAE47 2.09 Jul 15, 2026 3.4
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1389631.51 0.01 US83368RBW16 3.98 Jan 19, 2030 5.63
TARGA RESOURCES PARTNERS LP Energy Fixed Income 1389597.16 0.01 US87612BBS07 4.78 Feb 01, 2031 4.88
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1388969.52 0.01 US36267VAH69 4.87 Mar 15, 2030 5.86
KINDER MORGAN INC Energy Fixed Income 1388391.0 0.01 US49456BAP67 3.42 Mar 01, 2028 4.3
APPLE INC Technology Fixed Income 1387308.15 0.01 US037833EG11 18.36 Feb 08, 2061 2.8
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1387051.11 0.01 US07274EAK91 5.17 Nov 21, 2030 6.38
HASBRO INC Consumer Non-Cyclical Fixed Income 1387527.71 0.01 US418056AZ06 4.8 Nov 19, 2029 3.9
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 1387348.63 0.01 US44891ABZ93 2.3 Sep 17, 2026 1.65
NGPL PIPECO LLC 144A Energy Fixed Income 1387035.18 0.01 US62912XAF15 2.86 Aug 15, 2027 4.88
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1386235.46 0.01 US05565EBL83 5.13 Apr 09, 2030 4.15
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1386350.1 0.01 US10373QAB68 1.33 Sep 21, 2025 3.8
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1386731.42 0.01 US26884TAP75 1.42 Nov 01, 2025 3.8
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1386867.41 0.01 US548661DZ79 15.47 Oct 15, 2050 3.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1386905.08 0.01 US606822AN45 2.64 Feb 22, 2027 3.68
EMERA US FINANCE LP Electric Fixed Income 1385656.9 0.01 US29103DAM83 12.09 Jun 15, 2046 4.75
ENERGY TRANSFER OPERATING LP Energy Fixed Income 1385598.48 0.01 US29278NAP87 1.01 May 15, 2025 2.9
HP INC Technology Fixed Income 1384877.63 0.01 US40434LAK17 4.41 Apr 15, 2029 4.0
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1385500.99 0.01 US78081BAJ26 3.19 Sep 02, 2027 1.75
STANDARD CHARTERED PLC 144A Banking Fixed Income 1384992.46 0.01 US853254CU23 6.64 Jul 06, 2034 6.3
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1385612.37 0.01 US878091BG18 14.78 May 15, 2050 3.3
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1384454.61 0.01 US06406RAH03 3.59 Apr 28, 2028 3.85
BANK OF NOVA SCOTIA Banking Fixed Income 1384307.05 0.01 US0641598K52 2.31 Sep 15, 2026 1.3
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1384306.04 0.01 US2027A0JN00 13.78 Jul 12, 2047 3.9
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 1384662.9 0.01 US260543CG61 11.54 Nov 15, 2042 4.38
HCA INC Consumer Non-Cyclical Fixed Income 1384287.27 0.01 US404119CQ00 6.89 Jun 01, 2033 5.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1383773.23 0.01 US58769JAL17 3.77 Aug 03, 2028 5.1
TARGA RESOURCES PARTNERS LP Energy Fixed Income 1383971.71 0.01 US87612BBQ41 3.72 Mar 01, 2030 5.5
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 1383734.5 0.01 US42218SAF56 5.51 Jun 01, 2030 2.2
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1383292.38 0.01 US718172DE67 7.14 Sep 07, 2033 5.63
TIME WARNER CABLE LLC Communications Fixed Income 1383195.4 0.01 US88732JBB35 10.21 Sep 01, 2041 5.5
COMCAST CORPORATION Communications Fixed Income 1381971.47 0.01 US20030NEA54 3.11 Nov 15, 2027 5.35
ROYAL BANK OF CANADA MTN Banking Fixed Income 1382545.53 0.01 US78016HZS20 3.76 Aug 01, 2028 5.2
ANALOG DEVICES INC Technology Fixed Income 1380840.56 0.01 US032654AV70 6.67 Oct 01, 2031 2.1
ARCELORMITTAL SA Basic Industry Fixed Income 1381509.3 0.01 US03938LBF04 6.32 Nov 29, 2032 6.8
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1381205.23 0.01 US10373QBE98 1.69 Feb 11, 2026 3.41
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1381409.9 0.01 US822582BY77 13.7 Sep 12, 2046 3.75
VERISIGN INC Technology Fixed Income 1380717.64 0.01 US92343EAL65 2.29 Jul 15, 2027 4.75
INTEL CORPORATION Technology Fixed Income 1379899.2 0.01 US458140BT64 4.06 Aug 12, 2028 1.6
META PLATFORMS INC Communications Fixed Income 1380205.78 0.01 US30303M8M79 5.04 May 15, 2030 4.8
US BANCORP Banking Fixed Income 1379559.26 0.01 US91159HJA95 5.8 Jul 22, 2030 1.38
AT&T INC Communications Fixed Income 1378794.2 0.01 US00206RKB77 15.74 Jun 01, 2060 3.85
BOEING CO Capital Goods Fixed Income 1378345.52 0.01 US097023DC69 5.8 Feb 01, 2031 3.63
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1377692.58 0.01 US161175BJ23 3.45 Feb 15, 2028 3.75
DUKE ENERGY CORP Electric Fixed Income 1377912.78 0.01 US26441CBS35 3.5 Mar 15, 2028 4.3
GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 1378289.96 0.01 US361841AH26 1.76 Apr 15, 2026 5.38
HCA INC Consumer Non-Cyclical Fixed Income 1377808.17 0.01 US404119CH01 2.7 Mar 15, 2027 3.13
MANULIFE FINANCIAL CORP Insurance Fixed Income 1377534.05 0.01 US56501RAC07 1.76 Mar 04, 2026 4.15
BANCO SANTANDER SA Banking Fixed Income 1376808.08 0.01 US05971KAF66 5.29 May 28, 2030 3.49
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 1376909.48 0.01 US36962G4B75 9.45 Jan 10, 2039 6.88
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 1377104.08 0.01 US440452AH36 3.86 Jun 03, 2028 1.7
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1377156.64 0.01 US606822BU78 5.67 Jul 17, 2030 2.05
UNITED PARCEL SERVICE INC Transportation Fixed Income 1376665.57 0.01 US911312BN52 13.78 Nov 15, 2047 3.75
US BANCORP MTN Banking Fixed Income 1376942.27 0.01 US91159HJM34 3.52 Jun 12, 2029 5.78
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1375954.38 0.01 US06406RBQ92 1.83 Apr 26, 2027 4.95
COSTAR GROUP INC 144A Technology Fixed Income 1375700.42 0.01 US22160NAA72 5.51 Jul 15, 2030 2.8
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1376010.27 0.01 US571748BV33 14.02 Sep 15, 2053 5.7
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1375747.57 0.01 US759470BD89 14.78 Jan 12, 2052 3.63
TAPESTRY INC Consumer Cyclical Fixed Income 1375924.13 0.01 US876030AD93 3.76 Nov 27, 2028 7.35
ENBRIDGE INC Energy Fixed Income 1374953.37 0.01 US29250NAZ87 4.9 Nov 15, 2029 3.13
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1374771.98 0.01 US30212PBK03 2.9 Aug 01, 2027 4.63
STANDARD CHARTERED PLC 144A Banking Fixed Income 1374460.01 0.01 US853254CQ11 1.55 Jan 09, 2027 6.17
DISCOVER FINANCIAL SERVICES Banking Fixed Income 1373969.61 0.01 US254709AT53 6.33 Nov 02, 2034 7.96
ENERGY TRANSFER LP Energy Fixed Income 1374007.23 0.01 US29273RBJ77 11.39 Dec 15, 2045 6.13
AMERICAN TOWER CORPORATION Communications Fixed Income 1372790.7 0.01 US03027XCE85 3.82 Nov 15, 2028 5.8
HOME DEPOT INC Consumer Cyclical Fixed Income 1372365.16 0.01 US437076BK73 1.32 Sep 15, 2025 3.35
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1372407.14 0.01 US842400GK35 13.54 Mar 01, 2048 4.13
EBAY INC Consumer Cyclical Fixed Income 1371144.62 0.01 US278642AU75 2.83 Jun 05, 2027 3.6
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1371413.97 0.01 US539830BN88 15.08 Sep 15, 2052 4.09
METLIFE INC Insurance Fixed Income 1371446.66 0.01 US59156RAY45 10.51 Feb 06, 2041 5.88
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 1370826.94 0.01 US11133TAD54 4.98 Dec 01, 2029 2.9
DISCOVER FINANCIAL SERVICES Banking Fixed Income 1370906.67 0.01 US254709AM01 2.55 Feb 09, 2027 4.1
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1370133.28 0.01 US25470DBL29 14.34 Sep 15, 2055 4.0
HCA INC Consumer Non-Cyclical Fixed Income 1369937.18 0.01 US404121AH82 1.94 Sep 01, 2026 5.38
AMGEN INC Consumer Non-Cyclical Fixed Income 1369806.15 0.01 US031162CZ14 6.9 Jan 15, 2032 2.0
FISERV INC Technology Fixed Income 1369167.29 0.01 US337738BD90 3.39 Mar 02, 2028 5.45
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1369801.18 0.01 US37045VAZ31 6.63 Oct 15, 2032 5.6
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 1369130.89 0.01 US556079AF83 6.52 Jan 18, 2033 6.8
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1369457.16 0.01 US666807CM21 14.38 Jun 01, 2054 5.2
ROGERS COMMUNICATIONS INC Communications Fixed Income 1369134.95 0.01 US775109DE81 4.17 Feb 15, 2029 5.0
AIA GROUP LTD 144A Insurance Fixed Income 1368074.83 0.01 US00131LAJ44 5.25 Apr 07, 2030 3.38
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1368797.68 0.01 US233851DF80 3.49 Feb 22, 2028 3.75
LUNDIN ENERGY FINANCE BV 144A Energy Fixed Income 1368263.47 0.01 US55037AAA60 2.12 Jul 15, 2026 2.0
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 1368728.73 0.01 US64952GAT58 14.33 May 15, 2050 3.75
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1366865.59 0.01 US37045VAP58 9.56 Apr 01, 2038 5.15
INTEL CORPORATION Technology Fixed Income 1367720.7 0.01 US458140CH18 11.25 Feb 10, 2043 5.63
QUALCOMM INCORPORATED Technology Fixed Income 1367493.47 0.01 US747525AK99 12.34 May 20, 2045 4.8
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1366711.09 0.01 US055451AR98 11.82 Feb 24, 2042 4.13
BPCE SA MTN 144A Banking Fixed Income 1366474.81 0.01 US05583JAM45 6.19 Jul 19, 2033 5.75
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1366652.82 0.01 US438516CE43 2.74 Mar 01, 2027 1.1
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1366327.91 0.01 US548661DN40 13.42 Apr 15, 2046 3.7
ALPHABET INC Technology Fixed Income 1364496.27 0.01 US02079KAH05 1.27 Aug 15, 2025 0.45
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 1364014.68 0.01 US0778FPAA77 13.41 Apr 01, 2048 4.46
BNP PARIBAS SA 144A Banking Fixed Income 1363751.57 0.01 US09659W2Q64 2.1 Jun 30, 2027 1.68
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1364102.38 0.01 US539830BV05 3.12 Nov 15, 2027 5.1
NORTHERN TRUST CORPORATION Banking Fixed Income 1363564.86 0.01 US665859AX29 6.4 Nov 02, 2032 6.13
PEPSICO INC Consumer Non-Cyclical Fixed Income 1364342.46 0.01 US713448DN57 2.32 Oct 06, 2026 2.38
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 1363681.27 0.01 US879360AE54 6.12 Apr 01, 2031 2.75
UNION PACIFIC CORPORATION Transportation Fixed Income 1363779.52 0.01 US907818FH61 5.23 Feb 05, 2030 2.4
BANCO SANTANDER SA Banking Fixed Income 1363486.9 0.01 US05964HAY18 3.81 Nov 07, 2028 6.61
DUKE ENERGY CORP Electric Fixed Income 1362493.89 0.01 US26441CBU80 13.85 Aug 15, 2052 5.0
EQUINOR ASA Owned No Guarantee Fixed Income 1361600.38 0.01 US29446MAD48 0.92 Apr 06, 2025 2.88
QUALCOMM INCORPORATED Technology Fixed Income 1361705.54 0.01 US747525BR34 14.39 May 20, 2052 4.5
DIGITAL REALTY TRUST LP Reits Fixed Income 1361042.78 0.01 US25389JAR77 3.01 Aug 15, 2027 3.7
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1360590.8 0.01 US37045VAT70 12.5 Apr 01, 2049 5.95
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1361038.04 0.01 US88032WBC91 14.68 Apr 22, 2051 3.84
DISCOVER BANK Banking Fixed Income 1359890.96 0.01 US25466AAJ07 2.11 Jul 27, 2026 3.45
HOME DEPOT INC Consumer Cyclical Fixed Income 1359411.32 0.01 US437076BT82 3.14 Sep 14, 2027 2.8
HSBC CAPITAL FUNDING LP 144A Banking Fixed Income 1359306.68 0.01 US40427LAB09 4.65 Dec 31, 2079 10.18
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1359244.51 0.01 US345397B934 4.36 Feb 10, 2029 2.9
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1359218.85 0.01 US37045XCY04 5.31 Jun 21, 2030 3.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 1359180.95 0.01 US91324PDU30 14.49 Aug 15, 2049 3.7
VERIZON COMMUNICATIONS INC Communications Fixed Income 1358710.3 0.01 US92343VFX73 5.95 Oct 30, 2030 1.68
COMCAST CORPORATION Communications Fixed Income 1358168.29 0.01 US20030NCY58 11.15 Nov 01, 2039 3.25
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 1357215.55 0.01 US24703DBL47 6.72 Feb 01, 2033 5.75
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1357736.55 0.01 US532457CM85 14.77 Feb 09, 2054 5.0
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1356982.15 0.01 US370334CL64 5.34 Apr 15, 2030 2.88
HOME DEPOT INC Consumer Cyclical Fixed Income 1357064.98 0.01 US437076CS90 6.8 Sep 15, 2032 4.5
APPLIED MATERIALS INC Technology Fixed Income 1355649.11 0.01 US038222AM71 13.51 Apr 01, 2047 4.35
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1355628.42 0.01 US251526CU14 3.75 Nov 20, 2029 6.82
EQT CORP Energy Fixed Income 1355920.07 0.01 US26884LAF67 3.13 Oct 01, 2027 3.9
JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 1355414.19 0.01 US47214BAB45 11.9 Nov 15, 2053 7.25
MARATHON OIL CORP Energy Fixed Income 1355154.06 0.01 US565849AE68 8.92 Oct 01, 2037 6.6
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1355705.07 0.01 US60687YAR09 3.51 Mar 05, 2028 4.02
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1355965.55 0.01 US78081BAK98 5.86 Sep 02, 2030 2.2
AMERICA MOVIL SAB DE CV Communications Fixed Income 1354805.94 0.01 US02364WBG96 13.87 Apr 22, 2049 4.38
EXELON GENERATION COMPANY LLC Electric Fixed Income 1354881.35 0.01 US30161MAS26 1.06 Jun 01, 2025 3.25
Kaiser Permanente Consumer Non-Cyclical Fixed Income 1354726.45 0.01 US48305QAG82 15.69 Jun 01, 2051 3.0
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1354029.02 0.01 US855244BA67 14.76 Nov 15, 2050 3.5
TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 1354327.67 0.01 US00386SAB88 8.51 Oct 27, 2036 6.5
VERALTO CORP 144A Capital Goods Fixed Income 1353229.41 0.01 US92338CAC73 3.84 Sep 18, 2028 5.35
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1353640.39 0.01 US928668BE16 1.0 May 13, 2025 3.35
AT&T INC Communications Fixed Income 1352739.72 0.01 US00206RBK77 12.48 Jun 15, 2045 4.35
FIFTH THIRD BANCORP Banking Fixed Income 1352430.51 0.01 US316773DJ68 2.99 Oct 27, 2028 6.36
NATWEST GROUP PLC Banking Fixed Income 1352560.22 0.01 US780097BP50 2.81 May 22, 2028 3.07
VIATRIS INC Consumer Non-Cyclical Fixed Income 1352860.22 0.01 US92556VAD82 5.47 Jun 22, 2030 2.7
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1351771.05 0.01 US539830BH11 1.6 Jan 15, 2026 3.55
MOTOROLA SOLUTIONS INC Technology Fixed Income 1351410.54 0.01 US620076BN89 4.32 May 23, 2029 4.6
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1350475.66 0.01 US10373QAV23 2.54 Jan 16, 2027 3.02
ELEVANCE HEALTH INC Insurance Fixed Income 1350291.64 0.01 US94973VBB27 11.7 Jan 15, 2043 4.65
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1350515.92 0.01 US37045XDH61 3.7 Apr 10, 2028 2.4
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1350483.92 0.01 US50540RAS13 12.24 Feb 01, 2045 4.7
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1350736.68 0.01 US58933YAY14 1.78 Feb 24, 2026 0.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1350228.53 0.01 US718172BT54 1.75 Feb 25, 2026 2.75
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1348770.48 0.01 US11120VAJ26 5.26 Jul 01, 2030 4.05
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1349437.68 0.01 US126650DW70 4.13 Jan 30, 2029 5.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1349469.14 0.01 US64952WEZ23 7.03 Jan 28, 2033 4.55
SOUTHERN PERU COPPER Basic Industry Fixed Income 1349443.25 0.01 US84265VAA35 7.75 Jul 27, 2035 7.5
WESTPAC BANKING CORP Banking Fixed Income 1348777.69 0.01 US961214DW04 3.44 Jan 25, 2028 3.4
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1348167.13 0.01 US110122DP08 3.4 Nov 13, 2027 1.13
EOG RESOURCES INC Energy Fixed Income 1347777.5 0.01 US26875PAU57 5.12 Apr 15, 2030 4.38
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1347893.91 0.01 US37045XDA19 3.1 Aug 20, 2027 2.7
ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 1348133.81 0.01 IL0060002446 3.84 Aug 14, 2028 4.25
QUALCOMM INCORPORATED Technology Fixed Income 1347873.83 0.01 US747525BP77 7.26 May 20, 2032 1.65
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1348000.84 0.01 US86563VBG32 1.75 Mar 09, 2026 5.65
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 1347174.48 0.01 US69377FAC05 12.8 Apr 14, 2052 6.2
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1346727.95 0.01 US55607PAG00 6.07 Jun 23, 2032 2.69
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1346542.24 0.01 US701094AN45 4.55 Jun 14, 2029 3.25
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1347590.56 0.01 US822582AY86 12.09 Aug 12, 2043 4.55
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1345490.68 0.01 US125523CS74 6.9 Mar 15, 2033 5.4
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1346212.65 0.01 US44891ABW62 2.05 Jun 15, 2026 1.5
LLOYDS BANKING GROUP PLC Banking Fixed Income 1345974.61 0.01 US53944YAE32 13.02 Jan 09, 2048 4.34
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1345735.88 0.01 US902494BK88 4.23 Mar 01, 2029 4.35
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1344531.32 0.01 US084664CW92 6.02 Oct 15, 2030 1.45
METLIFE INC Insurance Fixed Income 1344638.55 0.01 US59156RCD89 14.26 Jan 15, 2054 5.25
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1343767.93 0.01 US075887BG35 12.16 Dec 15, 2044 4.68
CITIGROUP INC Banking Fixed Income 1343563.65 0.01 US172967FX46 10.86 Jan 30, 2042 5.88
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1344135.34 0.01 US25470DAL38 1.68 Mar 11, 2026 4.9
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1343760.04 0.01 US375558BT99 15.9 Oct 01, 2050 2.8
HCA INC Consumer Non-Cyclical Fixed Income 1343534.46 0.01 US404119CB31 14.65 Jul 15, 2051 3.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1343740.07 0.01 US58013MEC47 9.19 Oct 15, 2037 6.3
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 1343786.02 0.01 US744330AA93 5.33 Apr 14, 2030 3.13
TRUIST BANK Banking Fixed Income 1343986.34 0.01 US89788KAA43 5.35 Mar 11, 2030 2.25
AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 1342530.99 0.01 US00774MAB19 2.95 Jul 21, 2027 3.65
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 1342429.66 0.01 US50220PAC77 3.71 Apr 06, 2028 2.0
VISA INC Technology Fixed Income 1342749.32 0.01 US92826CAQ50 17.46 Aug 15, 2050 2.0
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1341799.5 0.01 US110122DK11 13.23 Nov 15, 2047 4.35
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1341324.32 0.01 US548661DM66 1.88 Apr 15, 2026 2.5
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1340707.74 0.01 US674599EF81 5.21 Jan 01, 2031 6.13
PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 1341113.94 0.01 US71675CAE84 16.63 Apr 28, 2061 3.4
WESTPAC BANKING CORP Banking Fixed Income 1340550.29 0.01 US961214EP44 5.78 Nov 15, 2035 2.67
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1339760.45 0.01 US808513CA10 6.78 Mar 03, 2032 2.9
KBC GROEP NV MTN 144A Banking Fixed Income 1339513.85 0.01 US48241FAB04 3.23 Jan 19, 2029 5.8
STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 1340115.59 0.01 US853254BF64 2.61 Feb 19, 2027 4.3
BNP PARIBAS SA MTN 144A Banking Fixed Income 1338577.15 0.01 US09659W2U76 6.41 Jan 20, 2033 3.13
ING GROEP NV 144A Banking Fixed Income 1338119.06 0.01 US456837AU72 1.15 Jul 01, 2026 1.4
MICROSOFT CORPORATION 144A Technology Fixed Income 1338373.03 0.01 US594918CL63 16.57 Sep 15, 2050 2.5
T-MOBILE USA INC Communications Fixed Income 1338024.83 0.01 US87264ABX28 6.67 Nov 15, 2031 2.25
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1337311.17 0.01 US009158BJ41 5.65 Feb 08, 2031 4.75
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1337362.89 0.01 US25243YBG35 3.06 Oct 24, 2027 5.3
ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 1337131.36 0.01 US29280HAA05 3.02 Oct 14, 2027 7.1
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1337950.2 0.01 US345397E664 7.25 Mar 08, 2034 6.13
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1337707.58 0.01 US459200HF10 11.87 Jun 20, 2042 4.0
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1336579.82 0.01 US00774MAZ86 11.45 Oct 29, 2041 3.85
BPCE SA MTN 144A Banking Fixed Income 1336027.23 0.01 US05578QAH65 6.38 Jan 14, 2037 3.65
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1336673.7 0.01 US13645RBH66 15.56 Dec 02, 2051 3.1
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1336621.46 0.01 US29278GAN88 3.94 Jul 12, 2028 1.88
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1336298.63 0.01 US37045XEH52 3.61 Jun 23, 2028 5.8
HUNTINGTON BANCSHARES INC Banking Fixed Income 1336018.38 0.01 US446150BB90 2.95 Aug 04, 2028 4.44
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1334917.52 0.01 US72650RBM34 4.92 Dec 15, 2029 3.55
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1335660.77 0.01 US89788MAH51 1.19 Jul 28, 2026 4.26
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1333921.98 0.01 US21987BAY48 13.15 Feb 05, 2049 4.38
DELL INTERNATIONAL LLC Technology Fixed Income 1333844.7 0.01 US24703TAC09 1.1 Jul 15, 2025 5.85
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1334776.55 0.01 US694308KH99 12.71 Jan 15, 2053 6.75
ABBVIE INC Consumer Non-Cyclical Fixed Income 1332976.9 0.01 US00287YAV11 8.91 May 14, 2036 4.3
BARCLAYS PLC Banking Fixed Income 1333614.17 0.01 US06738EBR53 5.88 Mar 10, 2032 2.67
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1333400.11 0.01 US46590XAP15 6.81 May 15, 2032 3.0
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 1332737.51 0.01 US25468PDV58 2.92 Jun 15, 2027 2.95
BOSTON PROPERTIES LP Reits Fixed Income 1331810.27 0.01 US10112RBA14 3.98 Dec 01, 2028 4.5
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1332405.43 0.01 US674599EA94 4.56 Jul 15, 2030 8.88
SOCIETE GENERALE SA 144A Banking Fixed Income 1332430.66 0.01 US83368JKF65 2.16 Aug 19, 2026 4.25
BIOGEN INC Consumer Non-Cyclical Fixed Income 1330794.41 0.01 US09062XAD57 12.15 Sep 15, 2045 5.2
LAM RESEARCH CORPORATION Technology Fixed Income 1330591.63 0.01 US512807AV02 5.61 Jun 15, 2030 1.9
PARAMOUNT GLOBAL Communications Fixed Income 1331061.97 0.01 US92556HAB33 5.5 Jan 15, 2031 4.95
TRANSCANADA PIPELINES LTD Energy Fixed Income 1330603.98 0.01 US89352HBE80 0.22 Mar 09, 2026 6.2
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1329885.04 0.01 US05401AAL52 1.86 Apr 15, 2026 4.25
BANCO SANTANDER SA Banking Fixed Income 1330050.11 0.01 US05964HAF29 3.49 Feb 23, 2028 3.8
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 1329683.5 0.01 US06675FBC05 2.51 Jan 23, 2027 5.09
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 1328472.33 0.01 US05530QAN07 1.85 Mar 25, 2026 1.67
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1329405.31 0.01 US709599BM55 2.05 Jun 15, 2026 1.7
BOEING CO Capital Goods Fixed Income 1328336.93 0.01 US097023CM50 2.61 Feb 01, 2027 2.7
M&T BANK CORPORATION Banking Fixed Income 1327926.05 0.01 US55261FAR55 6.49 Jan 27, 2034 5.05
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1327374.4 0.01 US571903AS22 2.0 Jun 15, 2026 3.13
VERISK ANALYTICS INC Technology Fixed Income 1328206.02 0.01 US92345YAF34 4.29 Mar 15, 2029 4.13
AT&T INC Communications Fixed Income 1326472.74 0.01 US00206RDR03 9.05 Mar 01, 2037 5.25
AT&T INC Communications Fixed Income 1327250.96 0.01 US00206RHW51 2.57 Feb 15, 2027 3.8
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 1326240.15 0.01 US26882PBE16 8.96 Oct 15, 2037 7.0
HP INC Technology Fixed Income 1325508.24 0.01 US40434LAJ44 6.25 Jun 17, 2031 2.65
TARGA RESOURCES PARTNERS LP Energy Fixed Income 1325958.74 0.01 US87612BBU52 5.88 Jan 15, 2032 4.0
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 1325221.52 0.01 US00182EBN85 2.08 Jun 22, 2026 1.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1324389.78 0.01 US29379VBH50 1.68 Feb 15, 2026 3.7
HOME DEPOT INC Consumer Cyclical Fixed Income 1324341.79 0.01 US437076CH36 4.15 Sep 15, 2028 1.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1323387.55 0.01 US06406RAB33 2.57 Feb 07, 2028 3.44
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1323343.78 0.01 US74256LAU35 1.9 Apr 18, 2026 3.0
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1322251.42 0.01 US01609WAU62 9.84 Dec 06, 2037 4.0
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1322976.89 0.01 US13607HR618 2.75 Apr 07, 2027 3.45
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1322934.0 0.01 US74977RDT86 4.13 Mar 05, 2030 5.45
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1322537.37 0.01 US82939GAN88 1.01 May 13, 2025 2.15
ATHENE HOLDING LTD Insurance Fixed Income 1321080.38 0.01 US04686JAA97 3.31 Jan 12, 2028 4.13
WALMART INC Consumer Cyclical Fixed Income 1321701.69 0.01 US931142EV12 16.63 Sep 22, 2051 2.65
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1320451.36 0.01 US161175BZ64 11.24 Jun 01, 2041 3.5
HF SINCLAIR CORP Energy Fixed Income 1320647.33 0.01 US403949AB64 1.67 Apr 01, 2026 5.88
JPMORGAN CHASE & CO Banking Fixed Income 1320624.62 0.01 US46625HJU59 12.05 Feb 01, 2044 4.85
NETFLIX INC 144A Communications Fixed Income 1320515.44 0.01 US64110LAV80 5.1 Jun 15, 2030 4.88
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1320455.39 0.01 US80281LAG05 3.16 Nov 03, 2028 3.82
CSX CORP Transportation Fixed Income 1319102.77 0.01 US126408HH96 2.83 Jun 01, 2027 3.25
DIAMONDBACK ENERGY INC Energy Fixed Income 1319065.08 0.01 US25278XAN93 4.89 Dec 01, 2029 3.5
FEDEX CORP Transportation Fixed Income 1319142.76 0.01 US31428XBV73 4.72 Aug 05, 2029 3.1
HCA INC Consumer Non-Cyclical Fixed Income 1319441.79 0.01 US404119CR82 13.16 Jun 01, 2053 5.9
PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 1319747.22 0.01 US71568PAB58 10.91 Oct 24, 2042 5.25
RELX CAPITAL INC Technology Fixed Income 1318862.43 0.01 US74949LAD47 5.33 May 22, 2030 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1319551.5 0.01 US86562MAY66 3.41 Jan 17, 2028 3.54
KOREA EAST-WEST POWER CO LTD 144A Owned No Guarantee Fixed Income 1318222.68 0.01 US5006EPAK79 1.0 May 06, 2025 1.75
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1317858.94 0.01 US693475BA21 6.14 Apr 23, 2032 2.31
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1317637.3 0.01 US29278GAA67 2.83 May 25, 2027 3.63
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1317049.96 0.01 US375558BY84 5.94 Oct 01, 2030 1.65
HCA INC Consumer Non-Cyclical Fixed Income 1317537.39 0.01 US404119CU12 7.45 Apr 01, 2034 5.6
MASTERCARD INC Technology Fixed Income 1317784.35 0.01 US57636QAM69 4.56 Jun 01, 2029 2.95
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1315932.49 0.01 US110122DS47 16.02 Nov 13, 2050 2.55
AMERICAN EXPRESS COMPANY Banking Fixed Income 1314712.17 0.01 US025816DP17 2.58 Feb 16, 2028 5.1
BERKSHIRE HATHAWAY INC Insurance Fixed Income 1314651.15 0.01 US084670BK32 12.12 Feb 11, 2043 4.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1315536.96 0.01 US58013MFB54 2.61 Mar 01, 2027 3.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 1315642.97 0.01 US92343VGP31 14.91 Mar 01, 2052 3.88
AKER BP ASA 144A Energy Fixed Income 1313926.39 0.01 US55037AAB44 6.23 Jul 15, 2031 3.1
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1314099.75 0.01 US744320BF81 3.73 Sep 15, 2048 5.7
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1314400.45 0.01 US85855CAA80 2.64 Jan 29, 2027 1.71
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 1313846.81 0.01 US874054AJ85 1.82 Mar 28, 2026 5.0
EXPEDIA GROUP INC 144A Consumer Cyclical Fixed Income 1313366.83 0.01 US30212PAS48 0.77 May 01, 2025 6.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1313415.25 0.01 US65339KCU25 7.49 Mar 15, 2034 5.25
QORVO INC Technology Fixed Income 1312553.34 0.01 US74736KAH41 4.34 Oct 15, 2029 4.38
CITIGROUP INC Banking Fixed Income 1312383.57 0.01 US172967NF48 11.47 Nov 03, 2042 2.9
CONOCOPHILLIPS CO Energy Fixed Income 1312039.03 0.01 US20826FAV85 15.08 Mar 15, 2052 3.8
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1311720.45 0.01 US532457BY33 16.62 May 15, 2050 2.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1312157.93 0.01 US532457CJ56 2.54 Feb 09, 2027 4.5
GLOBAL PAYMENTS INC Technology Fixed Income 1312163.57 0.01 US37940XAE22 1.79 Mar 01, 2026 1.2
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1312247.01 0.01 US62878U2E13 6.74 Jan 08, 2032 2.5
TRUIST BANK Banking Fixed Income 1311570.0 0.01 US86787GAJ13 1.92 May 15, 2026 3.3
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1311093.07 0.01 US42824CBK45 1.86 Apr 01, 2026 1.75
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 1311230.83 0.01 US47233JAG31 2.5 Jan 15, 2027 4.85
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1310084.59 0.01 US110122DN59 1.51 Nov 13, 2025 0.75
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 1310189.29 0.01 US373298BR83 4.45 Nov 15, 2029 7.75
ZOETIS INC Consumer Non-Cyclical Fixed Income 1309220.41 0.01 US98978VAK98 1.39 Nov 13, 2025 4.5
AIRBUS GROUP SE 144A Capital Goods Fixed Income 1307215.65 0.01 US009279AA86 2.75 Apr 10, 2027 3.15
EDP FINANCE BV 144A Electric Fixed Income 1307293.03 0.01 US26835PAH38 3.54 Jan 24, 2028 1.71
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1307503.81 0.01 US60687YCP25 3.49 May 27, 2029 5.67
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1307670.03 0.01 US771196BK70 1.93 May 15, 2026 2.63
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1308189.89 0.01 US83368RBT86 11.67 Jan 10, 2053 7.37
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1307288.78 0.01 US86964WAK80 6.58 Jan 15, 2032 3.13
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 1306725.14 0.01 US260543DH36 12.84 May 15, 2053 6.9
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1306362.19 0.01 US571903BF91 7.1 Oct 15, 2032 3.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1306753.19 0.01 US58933YAV74 10.68 Mar 07, 2039 3.9
PROSUS NV MTN 144A Communications Fixed Income 1307136.49 0.01 US74365PAE88 13.56 Feb 08, 2051 3.83
QUALCOMM INCORPORATED Technology Fixed Income 1306420.47 0.01 US747525AV54 13.24 May 20, 2047 4.3
SALESFORCE INC Technology Fixed Income 1306454.4 0.01 US79466LAK08 12.54 Jul 15, 2041 2.7
AMERICAN TOWER CORPORATION Communications Fixed Income 1305543.3 0.01 US03027XAK63 2.31 Oct 15, 2026 3.38
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 1305994.06 0.01 US06407EAG08 3.39 Feb 07, 2028 4.85
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 1305724.17 0.01 US47233JBH05 4.97 Jan 23, 2030 4.15
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1305762.07 0.01 US60687YAG44 2.27 Sep 13, 2026 2.84
MPLX LP Energy Fixed Income 1305051.58 0.01 US55336VBV18 6.94 Mar 01, 2033 5.0
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1305187.17 0.01 US85855CAB63 6.48 Sep 15, 2031 2.69
UNITEDHEALTH GROUP INC Insurance Fixed Income 1305465.54 0.01 US91324PBK75 9.12 Feb 15, 2038 6.88
ABBVIE INC Consumer Non-Cyclical Fixed Income 1304903.77 0.01 US00287YDA47 12.03 Jun 15, 2044 4.85
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1304236.24 0.01 US075887CL11 6.16 Feb 11, 2031 1.96
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1304207.19 0.01 US084664CZ24 2.73 Mar 15, 2027 2.3
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 1304307.85 0.01 US12563DAA37 4.85 Sep 06, 2029 2.75
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1303984.85 0.01 US832696AZ12 13.11 Nov 15, 2053 6.5
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 1304078.77 0.01 US50065RAM97 2.32 Nov 15, 2026 5.38
NEWMONT CORPORATION Basic Industry Fixed Income 1304204.87 0.01 US651639AP18 11.35 Mar 15, 2042 4.88
BNP PARIBAS SA 144A Banking Fixed Income 1303807.83 0.01 US09659W2K94 4.98 Jan 13, 2031 3.05
BPCE SA MTN 144A Banking Fixed Income 1303806.38 0.01 US05578AE465 2.93 Jul 19, 2027 4.75
M&T BANK CORPORATION MTN Banking Fixed Income 1303907.64 0.01 US55261FAT12 5.35 Mar 13, 2032 6.08
NEWMONT CORPORATION Basic Industry Fixed Income 1303381.62 0.01 US651639AZ99 7.11 Jul 15, 2032 2.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1302927.05 0.01 US65339KCG31 1.1 Jun 20, 2025 4.45
NXP BV Technology Fixed Income 1303003.25 0.01 US62954HBA59 6.19 May 11, 2031 2.5
AMERICA MOVIL SAB DE CV Communications Fixed Income 1302313.25 0.01 US02364WBH79 4.45 Apr 22, 2029 3.63
AMERICAN EXPRESS COMPANY Banking Fixed Income 1302040.93 0.01 US025816DU02 4.3 Apr 25, 2030 5.53
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1302308.37 0.01 US084659AV35 5.36 Jul 15, 2030 3.7
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1302812.28 0.01 US084664DA63 6.83 Mar 15, 2032 2.88
ITC HOLDINGS CORP 144A Electric Fixed Income 1301899.67 0.01 US465685AR63 3.07 Sep 22, 2027 4.95
ROYAL BANK OF CANADA MTN Banking Fixed Income 1302892.58 0.01 US78016FZQ08 6.63 May 04, 2032 3.88
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 1301592.29 0.01 US025816DT39 1.87 Apr 23, 2027 5.64
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1301077.01 0.01 US37045XDL73 6.22 Jun 10, 2031 2.7
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 1300319.79 0.01 US142339AJ92 5.24 Mar 01, 2030 2.75
EMERA US FINANCE LP Electric Fixed Income 1299800.26 0.01 US29103DAJ54 1.99 Jun 15, 2026 3.55
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 1300679.82 0.01 US58507LBC28 7.16 Mar 30, 2033 4.5
MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 1299905.96 0.01 US61980AAD54 9.57 Jan 15, 2040 6.85
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 1300088.27 0.01 US694308JP35 1.61 Jan 01, 2026 3.15
PFIZER INC Consumer Non-Cyclical Fixed Income 1299821.46 0.01 US717081FA61 15.93 May 28, 2050 2.7
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1299984.08 0.01 US771196BL53 2.6 Jan 28, 2027 2.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1300071.88 0.01 US86562MDG24 3.84 Sep 14, 2028 5.72
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1298758.01 0.01 US034863BD17 6.8 May 02, 2033 5.5
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1299541.12 0.01 US808513BT10 6.79 Dec 01, 2031 1.95
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 1299560.52 0.01 US65480CAC91 2.29 Sep 16, 2026 1.85
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 1298937.0 0.01 US880451AV10 3.85 Oct 15, 2028 7.0
WEYERHAEUSER COMPANY Basic Industry Fixed Income 1299120.38 0.01 US962166CC62 1.9 May 15, 2026 4.75
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1297613.67 0.01 US002824AY67 10.5 May 27, 2040 5.3
AMERICAN EXPRESS COMPANY Banking Fixed Income 1298384.67 0.01 US025816CW76 4.35 May 03, 2029 4.05
FISERV INC Technology Fixed Income 1298129.84 0.01 US337738AP30 1.05 Jun 01, 2025 3.85
COTERRA ENERGY INC Energy Fixed Income 1296582.84 0.01 US127097AG80 2.75 May 15, 2027 3.9
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1297514.79 0.01 US53079EBN31 13.27 Jun 15, 2052 5.5
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1295653.25 0.01 US026874DL83 13.35 Apr 01, 2048 4.75
MORGAN STANLEY Banking Fixed Income 1295707.16 0.01 US61744YAR99 9.61 Apr 22, 2039 4.46
UNION PACIFIC CORPORATION Transportation Fixed Income 1296425.97 0.01 US907818GB82 6.98 Jan 20, 2033 4.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 1296010.42 0.01 US92343VGT52 6.96 May 09, 2033 5.05
WALT DISNEY CO Communications Fixed Income 1296097.51 0.01 US254687DZ66 7.73 Dec 15, 2034 6.2
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 1294814.41 0.01 US166754AP65 2.39 Dec 01, 2026 3.4
DNB BANK ASA 144A Banking Fixed Income 1295442.24 0.01 US23329PAG54 1.99 May 25, 2027 1.53
EOG RESOURCES INC Energy Fixed Income 1294494.65 0.01 US26875PAT84 13.84 Apr 15, 2050 4.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1294560.24 0.01 US606822BC70 3.94 Sep 11, 2028 4.05
AMAZON.COM INC Consumer Cyclical Fixed Income 1293952.07 0.01 US023135BQ82 1.08 Jun 03, 2025 0.8
ANALOG DEVICES INC Technology Fixed Income 1293993.75 0.01 US032654AN54 2.39 Dec 05, 2026 3.5
AON NORTH AMERICA INC Insurance Fixed Income 1293533.76 0.01 US03740MAC47 5.61 Mar 01, 2031 5.3
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1293568.66 0.01 US14040HCX17 3.29 Feb 01, 2029 5.47
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1294212.48 0.01 US191216DL17 16.02 Mar 05, 2051 3.0
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 1293514.31 0.01 US19828AAB35 3.7 Aug 15, 2028 6.04
DANSKE BANK A/S MTN 144A Banking Fixed Income 1293429.42 0.01 US23636ABE01 1.31 Sep 22, 2026 6.26
DEVON ENERGY CORP Energy Fixed Income 1293960.91 0.01 US25179MAN39 11.07 May 15, 2042 4.75
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1293870.27 0.01 US58933YBN40 15.87 May 17, 2063 5.15
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1294262.04 0.01 US60687YCL11 3.02 Sep 13, 2028 5.41
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1292315.61 0.01 US02209SBN27 14.19 Feb 04, 2051 3.7
EQUIFAX INC Technology Fixed Income 1292944.94 0.01 US294429AV70 3.21 Dec 15, 2027 5.1
ROYAL BANK OF CANADA MTN Banking Fixed Income 1292677.79 0.01 US78016FZT47 1.61 Jan 12, 2026 4.88
VERIZON COMMUNICATIONS INC Communications Fixed Income 1292844.2 0.01 US92344GAM87 5.13 Dec 01, 2030 7.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1292066.83 0.01 US478160CN21 1.32 Sep 01, 2025 0.55
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 1291410.78 0.01 US960386AL46 2.35 Nov 15, 2026 3.45
EATON CORPORATION Capital Goods Fixed Income 1290733.52 0.01 US278062AE43 11.91 Nov 02, 2042 4.15
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1290555.33 0.01 US666807CH36 7.07 Mar 15, 2033 4.7
RENESAS ELECTRONICS CORP 144A Technology Fixed Income 1290404.9 0.01 US75972BAB71 2.45 Nov 25, 2026 2.17
UNITEDHEALTH GROUP INC Insurance Fixed Income 1290278.6 0.01 US91324PFA57 5.77 Apr 15, 2031 4.9
AT&T INC Communications Fixed Income 1289994.15 0.01 US00206RHK14 10.1 Mar 01, 2039 4.85
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1289742.52 0.01 US10373QBW96 7.61 Apr 10, 2034 4.99
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1289542.0 0.01 US25470DBJ72 5.2 May 15, 2030 3.63
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1289258.03 0.01 US44891ACH86 3.59 Jun 26, 2028 5.68
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1289316.09 0.01 US694308KP16 7.13 Mar 15, 2034 6.95
US BANCORP MTN Banking Fixed Income 1289609.48 0.01 US91159HJD35 6.53 Jan 27, 2033 2.68
AIRCASTLE LTD Finance Companies Fixed Income 1288584.99 0.01 US00928QAS03 1.96 Jun 15, 2026 4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1289069.15 0.01 US035240AS95 10.82 Jun 01, 2040 4.35
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1288255.42 0.01 US12661PAE97 14.02 Apr 27, 2052 4.75
DIAMONDBACK ENERGY INC Energy Fixed Income 1288018.12 0.01 US25278XAM11 2.41 Dec 01, 2026 3.25
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1288966.17 0.01 US29278GBA58 6.29 Oct 14, 2032 7.5
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1288391.39 0.01 US832696AX63 6.97 Nov 15, 2033 6.2
MARATHON PETROLEUM CORP Energy Fixed Income 1288669.68 0.01 US56585AAH59 12.08 Sep 15, 2044 4.75
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1289020.28 0.01 US75513ECK55 13.29 Apr 15, 2047 4.35
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1288066.38 0.01 US863667AY70 5.6 Jun 15, 2030 1.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 1288234.39 0.01 US92343VFD10 14.34 Mar 22, 2050 4.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 1287041.27 0.01 US06675FAY34 2.35 Oct 04, 2026 1.6
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1287223.82 0.01 US29278NAE31 12.06 Jun 15, 2048 6.0
EQUIFAX INC Technology Fixed Income 1287903.29 0.01 US294429AT25 6.57 Sep 15, 2031 2.35
PFIZER INC Consumer Non-Cyclical Fixed Income 1287659.55 0.01 US717081EK52 13.9 Sep 15, 2048 4.2
APACHE CORPORATION Energy Fixed Income 1286698.76 0.01 US037411AW56 10.33 Sep 01, 2040 5.1
CITIGROUP INC Banking Fixed Income 1286181.71 0.01 US172967LU33 9.54 Jan 24, 2039 3.88
TRUIST BANK Banking Fixed Income 1285898.98 0.01 US07330MAA53 2.31 Oct 30, 2026 3.8
AMGEN INC Consumer Non-Cyclical Fixed Income 1285361.46 0.01 US031162BY57 0.97 May 01, 2025 3.13
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1285770.09 0.01 US24422EWP05 1.6 Jan 09, 2026 4.8
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 1285559.23 0.01 US59217GEG01 5.34 Apr 09, 2030 2.95
AETNA INC Insurance Fixed Income 1283959.52 0.01 US00817YAF51 8.28 Jun 15, 2036 6.63
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1284168.79 0.01 US034863AT77 3.11 Sep 11, 2027 4.0
BANCO SANTANDER SA Banking Fixed Income 1284316.13 0.01 US05971KAC36 4.61 Jun 27, 2029 3.31
FISERV INC Technology Fixed Income 1284067.14 0.01 US337738AR95 3.93 Oct 01, 2028 4.2
KENVUE INC Consumer Non-Cyclical Fixed Income 1284349.94 0.01 US49177JAD46 1.78 Mar 22, 2026 5.35
TIME WARNER CABLE LLC Communications Fixed Income 1284811.65 0.01 US88732JBD90 11.06 Sep 15, 2042 4.5
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1283112.89 0.01 US04636NAM56 5.67 Feb 26, 2031 4.9
COMCAST CORPORATION Communications Fixed Income 1283419.42 0.01 US20030NBU46 13.71 Jul 15, 2046 3.4
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1283593.23 0.01 US85855CAD20 3.25 Jan 12, 2028 5.63
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 1281947.12 0.01 US01400EAB92 4.86 Sep 23, 2029 3.0
CITIGROUP INC Banking Fixed Income 1282206.79 0.01 US172967LJ87 12.16 Apr 24, 2048 4.28
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1282084.03 0.01 US718172CS62 5.94 Nov 01, 2030 1.75
VODAFONE GROUP PLC Communications Fixed Income 1282004.55 0.01 US92857WBY57 13.59 Feb 10, 2053 5.63
DELL INTERNATIONAL LLC Technology Fixed Income 1281053.29 0.01 US24703TAF30 2.78 Jul 15, 2027 6.1
SWEDBANK AB MTN 144A Banking Fixed Income 1281562.0 0.01 US87020PAP27 2.45 Nov 16, 2026 1.54
ELEVANCE HEALTH INC Insurance Fixed Income 1279826.06 0.01 US036752AP88 6.13 Mar 15, 2031 2.55
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1280309.73 0.01 US413875AW58 3.62 Jun 15, 2028 4.4
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 1279581.26 0.01 US55279HAT77 1.44 Nov 21, 2025 5.4
ORACLE CORPORATION Technology Fixed Income 1279769.17 0.01 US68389XAW56 12.03 Jul 08, 2044 4.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1279842.3 0.01 US75513ECN94 6.95 Mar 15, 2032 2.38
REPUBLIC SERVICES INC Capital Goods Fixed Income 1279496.67 0.01 US760759AT74 3.57 May 15, 2028 3.95
TRANSCANADA PIPELINES LTD Energy Fixed Income 1279565.99 0.01 US89352HBC25 6.61 Oct 12, 2031 2.5
UNITED PARCEL SERVICE INC Transportation Fixed Income 1279539.08 0.01 US911312BZ82 7.0 Mar 03, 2033 4.88
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1278664.63 0.01 US126650DN71 5.81 Aug 21, 2030 1.75
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 1278453.88 0.01 US638612AM35 14.02 Nov 30, 2049 3.9
NORDEA BANK ABP MTN 144A Banking Fixed Income 1278816.16 0.01 US65558RAD17 3.08 Sep 22, 2027 5.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 1278804.56 0.01 US91324PDQ28 13.61 Dec 15, 2048 4.45
ABBVIE INC Consumer Non-Cyclical Fixed Income 1277790.73 0.01 US00287YDX40 15.91 Mar 15, 2064 5.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1277804.15 0.01 US02665WDZ14 2.29 Sep 09, 2026 1.3
INTEL CORPORATION Technology Fixed Income 1277711.56 0.01 US458140AV20 12.98 May 19, 2046 4.1
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1277870.41 0.01 US693475AX33 2.12 Jul 23, 2026 2.6
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1277414.84 0.01 US742718FL83 1.47 Oct 29, 2025 0.55
SWEDBANK AB MTN 144A Banking Fixed Income 1277408.53 0.01 US87020PAT49 3.07 Sep 20, 2027 5.34
CATERPILLAR INC Capital Goods Fixed Income 1276743.3 0.01 US149123CH22 5.37 Apr 09, 2030 2.6
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1276737.65 0.01 US161175BS22 12.01 Jul 01, 2049 5.13
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1276776.48 0.01 US161175CK86 12.75 Apr 01, 2053 5.25
EMERSON ELECTRIC CO Capital Goods Fixed Income 1276324.32 0.01 US291011BP85 2.4 Oct 15, 2026 0.88
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1276544.89 0.01 US31620MBS44 3.64 Mar 01, 2028 1.65
HCA INC Consumer Non-Cyclical Fixed Income 1277245.82 0.01 US404119BY43 9.95 Jun 15, 2039 5.13
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1276340.09 0.01 US46590XAZ96 3.34 Feb 01, 2028 5.13
NORINCHUKIN BANK/THE 144A Banking Fixed Income 1276734.48 0.01 US656029AJ47 3.08 Sep 14, 2027 4.87
PEPSICO INC Consumer Non-Cyclical Fixed Income 1277339.04 0.01 US713448EL82 4.76 Jul 29, 2029 2.63
UNION PACIFIC CORPORATION Transportation Fixed Income 1277306.13 0.01 US907818FB91 4.29 Mar 01, 2029 3.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 1276001.95 0.01 US713448CT37 0.97 Apr 30, 2025 2.75
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1275361.54 0.01 US855244BC24 6.72 Feb 14, 2032 3.0
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1274546.68 0.01 US00914AAR32 2.58 Jan 15, 2027 2.2
COMCAST CORPORATION Communications Fixed Income 1275102.81 0.01 US20030NCH26 3.58 May 01, 2028 3.55
SANTANDER HOLDINGS USA INC Banking Fixed Income 1275005.24 0.01 US80282KAZ93 2.3 Oct 05, 2026 3.24
UNITED PARCEL SERVICE INC Transportation Fixed Income 1274321.49 0.01 US911312CA23 14.46 Mar 03, 2053 5.05
UNITEDHEALTH GROUP INC Insurance Fixed Income 1274450.03 0.01 US91324PEL22 15.64 May 15, 2062 4.95
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1273909.04 0.01 US110122DZ89 7.08 Nov 15, 2033 5.9
COMCAST CORPORATION Communications Fixed Income 1273246.46 0.01 US20030NAF87 8.09 Jun 15, 2035 5.65
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1273287.2 0.01 US548661DH71 1.33 Sep 15, 2025 3.38
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1273049.66 0.01 US191216CM09 4.95 Sep 06, 2029 2.13
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1272121.8 0.01 US883556BZ47 4.93 Oct 01, 2029 2.6
VODAFONE GROUP PLC Communications Fixed Income 1272199.84 0.01 US92857WBK53 3.64 May 30, 2028 4.38
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1271419.01 0.01 US205887CF79 3.34 Nov 01, 2027 1.38
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 1271591.31 0.01 US25156PBB85 3.63 Jun 21, 2028 4.38
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1271315.78 0.01 US45262BAB99 2.11 Jul 26, 2026 3.5
KBC GROEP NV MTN 144A Banking Fixed Income 1271395.62 0.01 US48241FAC86 6.79 Sep 21, 2034 6.32
UNITEDHEALTH GROUP INC Insurance Fixed Income 1271944.57 0.01 US91324PDP45 4.13 Dec 15, 2028 3.88
WEC ENERGY GROUP INC Electric Fixed Income 1271510.36 0.01 US92939UAK25 1.58 Jan 09, 2026 4.75
AKER BP ASA 144A Energy Fixed Income 1270642.44 0.01 US00973RAF01 4.97 Jan 15, 2030 3.75
AMAZON.COM INC Consumer Cyclical Fixed Income 1270627.35 0.01 US023135CK04 17.07 Apr 13, 2062 4.1
BARCLAYS PLC Banking Fixed Income 1270634.59 0.01 US06738ECP88 2.6 Mar 12, 2028 5.67
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1270293.2 0.01 US110122DE50 3.43 Feb 20, 2028 3.9
MACQUARIE BANK LTD 144A Banking Fixed Income 1270169.08 0.01 US556079AD36 5.92 Mar 03, 2036 3.05
NTT FINANCE CORP 144A Communications Fixed Income 1270504.66 0.01 US62954WAE57 6.28 Apr 03, 2031 2.06
TRANSCANADA PIPELINES LTD Energy Fixed Income 1270771.42 0.01 US89352HAY53 12.73 May 15, 2048 4.88
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 1269518.48 0.01 US06849RAG74 10.56 May 30, 2041 5.7
LLOYDS BANKING GROUP PLC Banking Fixed Income 1268870.34 0.01 US53944YAS28 2.66 Mar 18, 2028 3.75
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1269606.39 0.01 US855244AQ29 1.24 Aug 15, 2025 3.8
EATON CORPORATION Capital Goods Fixed Income 1268611.59 0.01 US278062AG90 3.12 Sep 15, 2027 3.1
PAYPAL HOLDINGS INC Technology Fixed Income 1268607.79 0.01 US70450YAM57 13.97 Jun 01, 2052 5.05
PROLOGIS LP Reits Fixed Income 1268729.9 0.01 US74340XBM20 5.55 Apr 15, 2030 2.25
3M CO MTN Capital Goods Fixed Income 1266954.43 0.01 US88579YBD22 13.96 Sep 14, 2048 4.0
EBAY INC Consumer Cyclical Fixed Income 1267300.07 0.01 US278642AW32 5.28 Mar 11, 2030 2.7
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 1267267.1 0.01 US86562MAK62 2.36 Oct 19, 2026 3.01
APTIV PLC Consumer Cyclical Fixed Income 1265723.32 0.01 US03835VAJ52 15.02 Dec 01, 2051 3.1
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1266130.97 0.01 US21036PBE79 4.7 Aug 01, 2029 3.15
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 1266613.46 0.01 US25156PAR47 11.36 Mar 06, 2042 4.88
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 1266101.39 0.01 US286181AK85 3.86 Dec 04, 2028 6.32
EXXON MOBIL CORP Energy Fixed Income 1266720.02 0.01 US30231GAN25 13.3 Mar 06, 2045 3.57
KINDER MORGAN INC Energy Fixed Income 1265796.48 0.01 US49456BAX91 6.96 Jun 01, 2033 5.2
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 1266010.82 0.01 US67103HAL15 6.5 Jun 15, 2032 4.7
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 1265340.91 0.01 US44701QBE17 4.28 May 01, 2029 4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1265047.85 0.01 US65339KCQ13 13.92 Feb 28, 2053 5.25
CONOCOPHILLIPS CO Energy Fixed Income 1264123.0 0.01 US20826FBC95 12.05 Mar 15, 2042 3.76
EVERSOURCE ENERGY Electric Fixed Income 1264498.5 0.01 US30040WAW82 4.05 Feb 01, 2029 5.95
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1263909.77 0.01 US50076QAR74 9.39 Jan 26, 2039 6.88
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1262762.51 0.01 US06406YAA01 4.74 Aug 23, 2029 3.3
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1262944.0 0.01 US37045XED49 6.5 Jan 09, 2033 6.4
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1263387.12 0.01 US606822CD45 6.51 Jan 19, 2033 2.85
WILLIS NORTH AMERICA INC Insurance Fixed Income 1263461.58 0.01 US970648AG61 3.86 Sep 15, 2028 4.5
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 1262446.35 0.01 US120568BC39 6.14 May 14, 2031 2.75
ROPER TECHNOLOGIES INC Technology Fixed Income 1262097.88 0.01 US776743AF34 3.88 Sep 15, 2028 4.2
WESTPAC BANKING CORP MTN Banking Fixed Income 1262243.71 0.01 US961214FG36 6.55 Aug 10, 2033 5.41
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1260866.34 0.01 US539830BW87 6.8 Jan 15, 2033 5.25
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1259974.6 0.01 US83368RBJ05 6.25 Jan 21, 2033 3.34
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1259334.28 0.01 US855244AR02 3.98 Nov 15, 2028 4.0
AMGEN INC Consumer Non-Cyclical Fixed Income 1258878.45 0.01 US031162DK36 14.26 Mar 01, 2053 4.88
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1258646.29 0.01 US110122DY15 5.48 Feb 01, 2031 5.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1258263.66 0.01 US191216CX63 16.09 Jun 01, 2050 2.6
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1258486.01 0.01 US26442CBL72 14.09 Jan 15, 2054 5.4
KLA CORP Technology Fixed Income 1259044.46 0.01 US482480AL46 6.6 Jul 15, 2032 4.65
TARGET CORPORATION Consumer Cyclical Fixed Income 1258793.37 0.01 US87612EBH80 4.45 Apr 15, 2029 3.38
VISA INC Technology Fixed Income 1258691.49 0.01 US92826CAN20 6.38 Feb 15, 2031 1.1
WESTPAC BANKING CORP Banking Fixed Income 1258823.17 0.01 US961214FL21 1.45 Nov 17, 2025 5.51
LG CHEM LTD 144A Basic Industry Fixed Income 1257752.17 0.01 US501955AC24 2.12 Jul 07, 2026 1.38
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1257401.21 0.01 US74432QAQ82 8.83 Dec 14, 2036 5.7
WALMART INC Consumer Cyclical Fixed Income 1257657.04 0.01 US931142CM31 9.53 Apr 15, 2038 6.2
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1256085.46 0.01 US05526DBJ37 2.23 Sep 06, 2026 3.21
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1256502.45 0.01 US655844CS56 14.28 Aug 01, 2054 5.35
TEXAS INSTRUMENTS INC Technology Fixed Income 1256312.48 0.01 US882508CB86 7.03 Mar 14, 2033 4.9
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1255368.35 0.01 US00774MAS44 1.7 Jan 30, 2026 1.75
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 1255668.24 0.01 US0778FPAL33 6.94 May 11, 2033 5.1
KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 1255243.33 0.01 US500472AC95 9.04 Mar 11, 2038 6.88
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1255868.24 0.01 US64952WED11 2.05 Jun 09, 2026 1.15
SIMON PROPERTY GROUP LP Reits Fixed Income 1255863.57 0.01 US828807CW58 1.62 Jan 15, 2026 3.3
TARGA RESOURCES CORP Energy Fixed Income 1255459.79 0.01 US87612GAD34 13.03 Feb 15, 2053 6.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1254047.05 0.01 US06406RBR75 6.82 Apr 26, 2034 4.97
CAMERON LNG LLC 144A Energy Fixed Income 1254012.57 0.01 US133434AA86 6.27 Jul 15, 2031 2.9
PARAMOUNT GLOBAL Communications Fixed Income 1254454.96 0.01 US92553PAU66 10.38 Sep 01, 2043 5.85
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 1254666.91 0.01 US83192PAA66 5.9 Oct 14, 2030 2.03
BOSTON PROPERTIES LP Reits Fixed Income 1253426.28 0.01 US10112RBD52 5.86 Jan 30, 2031 3.25
MARATHON PETROLEUM CORP Energy Fixed Income 1253828.05 0.01 US56585ABC53 2.3 Dec 15, 2026 5.13
WESTLAKE CORP Basic Industry Fixed Income 1252957.32 0.01 US960413AT94 2.15 Aug 15, 2026 3.6
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 1252450.58 0.01 US01400EAD58 5.42 May 27, 2030 2.6
AMERICAN TOWER CORPORATION Communications Fixed Income 1252323.65 0.01 US03027XCF50 6.98 Nov 15, 2033 5.9
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1252719.88 0.01 US05526DBW48 6.39 Mar 16, 2032 4.74
EXELON CORPORATION Electric Fixed Income 1252870.57 0.01 US30161NBL47 13.79 Mar 15, 2053 5.6
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1252841.19 0.01 US66815L2F50 2.59 Jan 11, 2027 1.75
T-MOBILE USA INC Communications Fixed Income 1252328.06 0.01 US87264ACV52 6.8 Jan 15, 2033 5.2
AON NORTH AMERICA INC Insurance Fixed Income 1251815.76 0.01 US03740MAB63 4.2 Mar 01, 2029 5.15
CITIGROUP INC Banking Fixed Income 1251700.1 0.01 US172967JU60 12.53 Jul 30, 2045 4.65
DTE ENERGY COMPANY Electric Fixed Income 1251368.0 0.01 US233331BK28 4.19 Mar 01, 2029 5.1
HSBC HOLDINGS PLC Banking Fixed Income 1251194.09 0.01 US404280AM17 10.74 Jan 14, 2042 6.1
KONINKLIJKE KPN NV Communications Fixed Income 1250601.42 0.01 US780641AH94 5.07 Oct 01, 2030 8.38
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 1250543.81 0.01 US59217GEJ40 1.15 Jul 02, 2025 0.95
SANTANDER HOLDINGS USA INC Banking Fixed Income 1249835.25 0.01 US80282KBC99 2.54 Jan 06, 2028 2.49
XPO INC 144A Transportation Fixed Income 1250241.83 0.01 US98379KAA07 2.92 Jun 01, 2028 6.25
AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 1249508.72 0.01 US00139PAA66 6.11 Mar 15, 2032 6.9
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 1249383.4 0.01 US05253JB264 1.78 Mar 18, 2026 5.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1249483.03 0.01 US606822CE28 2.73 Apr 19, 2028 4.08
ABN AMRO BANK NV MTN 144A Banking Fixed Income 1248199.12 0.01 US00084DAL47 1.87 Apr 18, 2026 4.8
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1247648.24 0.01 US36264FAN15 14.95 Mar 24, 2052 4.0
PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 1247776.59 0.01 US714264AM01 1.97 Jun 08, 2026 3.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1248089.97 0.01 US913017BA69 4.45 Sep 15, 2029 7.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1247701.39 0.01 US89114TZN52 2.58 Jan 12, 2027 1.95
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1248043.51 0.01 US89788MAG78 2.97 Jun 06, 2028 4.12
NOV INC Energy Fixed Income 1246809.32 0.01 US637071AK74 11.72 Dec 01, 2042 3.95
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1246461.4 0.01 US11271LAD47 4.25 Mar 29, 2029 4.85
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1246009.65 0.01 US14040HCS22 2.7 May 10, 2028 4.93
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1245475.71 0.01 US202712BV60 7.42 Mar 13, 2034 5.84
FS KKR CAPITAL CORP Finance Companies Fixed Income 1246303.93 0.01 US302635AG21 1.64 Jan 15, 2026 3.4
SOUTHERN COMPANY (THE) Electric Fixed Income 1246350.08 0.01 US842587DS35 4.17 Mar 15, 2029 5.5
TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 1246411.16 0.01 US880451AZ24 5.22 Mar 01, 2030 2.9
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1244650.37 0.01 US369550BM97 5.19 Apr 01, 2030 3.63
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1245048.11 0.01 US49271VAP58 4.41 Apr 15, 2029 3.95
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1244110.8 0.01 US21987BBF40 6.82 Feb 02, 2033 5.13
ELEVANCE HEALTH INC Insurance Fixed Income 1244224.42 0.01 US036752AL74 4.86 Sep 15, 2029 2.88
STATE STREET CORP Banking Fixed Income 1243764.73 0.01 US857477CF81 3.88 Nov 21, 2029 5.68
TWDC ENTERPRISES 18 CORP Communications Fixed Income 1243500.22 0.01 US25468PDK93 1.72 Feb 13, 2026 3.0
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1244320.21 0.01 US958667AC17 4.97 Feb 01, 2030 4.05
BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 1242301.18 0.01 US11272BAA17 6.84 Jan 30, 2032 2.34
KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 1242766.29 0.01 US42307TAH14 9.5 Aug 01, 2039 7.13
MPLX LP Energy Fixed Income 1243008.05 0.01 US55336VBN91 3.18 Dec 01, 2027 4.25
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1241456.27 0.01 US200447AL44 4.31 May 15, 2029 4.69
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 1241981.2 0.01 US31429KAL70 4.31 Apr 26, 2029 5.25
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1241675.49 0.01 US378272BD96 1.92 Apr 27, 2026 1.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1241903.5 0.01 US65339KBM18 4.92 Nov 01, 2029 2.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1240868.58 0.01 US06406RAF47 3.42 Jan 29, 2028 3.4
BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 1240429.44 0.01 US11134LAR06 3.38 Jan 15, 2028 3.5
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1240712.26 0.01 US74977RDH49 1.13 Jun 24, 2026 1.34
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1241174.58 0.01 US378272AX69 1.31 Sep 01, 2025 1.63
ING GROEP NV Banking Fixed Income 1241006.99 0.01 US456837BB82 2.76 Mar 28, 2028 4.02
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1240836.92 0.01 US459200BB69 6.62 Nov 29, 2032 5.88
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1240479.9 0.01 US693475BW41 7.1 Jan 22, 2035 5.68
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1240557.74 0.01 US904764BQ99 6.63 Aug 12, 2031 1.75
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 1239455.04 0.01 US05253JAX90 1.13 Jul 03, 2025 5.38
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1239683.33 0.01 US22160KAQ85 7.23 Apr 20, 2032 1.75
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1239345.73 0.01 US55608JAP30 4.08 Jan 15, 2030 5.03
PAYPAL HOLDINGS INC Technology Fixed Income 1239774.38 0.01 US70450YAG89 1.07 Jun 01, 2025 1.65
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1239597.74 0.01 US709599BS26 3.3 Feb 01, 2028 5.7
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 1239566.44 0.01 US89236TGU34 5.31 Feb 13, 2030 2.15
SOCIETE GENERALE SA 144A Banking Fixed Income 1238341.87 0.01 US83368RAK86 2.51 Jan 12, 2027 4.0
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 1237618.32 0.01 US05369AAL52 2.3 Sep 20, 2026 1.95
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1237878.38 0.01 US532457CH90 16.33 Feb 27, 2063 4.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 1237507.87 0.01 US713448FE31 6.77 Oct 21, 2031 1.95
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1235903.82 0.01 US10373QBN97 15.68 Nov 10, 2050 2.77
INTUIT INC. Technology Fixed Income 1236279.83 0.01 US46124HAF38 3.85 Sep 15, 2028 5.13
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1236294.14 0.01 US58013MFC38 13.12 Mar 01, 2047 4.45
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1235901.23 0.01 US92840VAE20 4.51 Jul 15, 2029 4.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1234822.64 0.01 US606822CY81 3.53 Apr 19, 2029 5.24
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1234478.96 0.01 US034863AW07 4.91 Apr 01, 2030 5.63
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1234380.23 0.01 US808513CD58 3.49 May 19, 2029 5.64
DNB BANK ASA (FXD-FRN) 144A Banking Fixed Income 1233853.49 0.01 US23341CAC73 1.37 Oct 09, 2026 5.9
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 1234025.19 0.01 US26882PAR38 7.28 Jun 01, 2034 6.7
NORDEA BANK ABP 144A Banking Fixed Income 1234281.15 0.01 US65559CAB72 1.31 Aug 28, 2025 0.75
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 1234338.58 0.01 US854502AL57 5.35 Mar 15, 2030 2.3
3M CO Capital Goods Fixed Income 1231888.32 0.01 US88579YAY77 3.23 Oct 15, 2027 2.88
MARATHON PETROLEUM CORP Energy Fixed Income 1232287.05 0.01 US56585ABH41 0.94 May 01, 2025 4.7
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1231996.26 0.01 US806605AG68 7.1 Dec 01, 2033 6.5
US BANCORP MTN Banking Fixed Income 1231645.81 0.01 US91159HJQ48 4.05 Jan 23, 2030 5.38
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1230978.41 0.01 US25160PAJ66 1.11 Jul 14, 2026 6.12
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1230687.28 0.01 US60687YCT47 6.69 May 27, 2034 5.75
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1230068.52 0.01 US494368BC63 8.96 Aug 01, 2037 6.63
NIKE INC Consumer Cyclical Fixed Income 1230408.61 0.01 US654106AE35 13.04 Nov 01, 2045 3.88
SANTANDER HOLDINGS USA INC Banking Fixed Income 1230228.91 0.01 US80282KAE64 1.15 Jul 17, 2025 4.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 1230495.77 0.01 US92343VBT08 11.2 Sep 15, 2043 6.55
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1229232.16 0.01 US125523CW86 13.89 Feb 15, 2054 5.6
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 1228995.86 0.01 US191241AH15 5.14 Jan 22, 2030 2.75
METLIFE INC Insurance Fixed Income 1229033.66 0.01 US59156RBZ01 5.04 Mar 23, 2030 4.55
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1228424.43 0.01 US82939CAH07 2.31 Sep 29, 2026 2.75
BPCE SA MTN 144A Banking Fixed Income 1227854.19 0.01 US05571AAV70 3.98 Jan 18, 2030 5.72
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1227545.8 0.01 US694308KM84 6.72 Jun 15, 2033 6.4
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1227345.56 0.01 US06406FAC77 1.9 May 04, 2026 2.8
VMWARE LLC Technology Fixed Income 1226312.02 0.01 US928563AF20 5.03 May 15, 2030 4.7
VMWARE LLC Technology Fixed Income 1227110.2 0.01 US928563AK15 4.04 Aug 15, 2028 1.8
EXXON MOBIL CORP Energy Fixed Income 1225385.24 0.01 US30231GBE17 4.83 Aug 16, 2029 2.44
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1226071.21 0.01 US438516BU93 4.79 Aug 15, 2029 2.7
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 1225793.58 0.01 US63861VAH06 2.95 Jul 27, 2027 4.85
ABN AMRO BANK NV 144A Banking Fixed Income 1224369.88 0.01 US00084DAW02 4.17 Dec 13, 2029 2.47
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 1224844.41 0.01 US72650RBL50 2.35 Dec 15, 2026 4.5
ROPER TECHNOLOGIES INC Technology Fixed Income 1225019.77 0.01 US776743AN67 3.24 Sep 15, 2027 1.4
BROADCOM INC Technology Fixed Income 1223352.35 0.01 US11135FAN15 2.23 Sep 15, 2026 3.46
DIGITAL REALTY TRUST LP Reits Fixed Income 1224075.46 0.01 US25389JAV89 3.27 Jan 15, 2028 5.55
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1224004.85 0.01 US375558AS26 10.73 Dec 01, 2041 5.65
GLP CAPITAL LP Consumer Cyclical Fixed Income 1223909.34 0.01 US361841AP42 4.94 Jan 15, 2030 4.0
CATERPILLAR INC Capital Goods Fixed Income 1222092.61 0.01 US149123BS95 10.88 May 27, 2041 5.2
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1222712.18 0.01 US37045XDE31 5.98 Jan 08, 2031 2.35
MICROSOFT CORPORATION Technology Fixed Income 1222488.41 0.01 US594918CA09 13.65 Feb 06, 2047 4.25
NEWMONT CORPORATION Basic Industry Fixed Income 1223071.3 0.01 US651639AY25 5.82 Oct 01, 2030 2.25
STANDARD CHARTERED PLC 144A Banking Fixed Income 1222869.04 0.01 US853254AZ38 1.87 Apr 12, 2026 4.05
WYETH LLC Consumer Non-Cyclical Fixed Income 1222561.19 0.01 US983024AG50 7.24 Feb 01, 2034 6.5
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 1221019.64 0.01 US00203QAF46 7.09 Sep 14, 2033 5.88
APPLE INC Technology Fixed Income 1221002.47 0.01 US037833EL06 18.38 Aug 05, 2061 2.85
APPLE INC Technology Fixed Income 1221230.96 0.01 US037833EJ59 6.63 Aug 05, 2031 1.7
UPS OF AMERICA INC Transportation Fixed Income 1221225.75 0.01 US911308AB04 4.82 Apr 01, 2030 7.62
WELLS FARGO & COMPANY Banking Fixed Income 1221508.64 0.01 US929903AM44 8.23 Aug 01, 2035 5.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1220923.54 0.01 US478160BJ28 7.49 Dec 05, 2033 4.38
PARAMOUNT GLOBAL Communications Fixed Income 1220944.47 0.01 US925524AX89 7.76 Apr 30, 2036 6.88
CENCORA INC Consumer Non-Cyclical Fixed Income 1219565.15 0.01 US03073EAT29 6.1 Mar 15, 2031 2.7
MICROSOFT CORPORATION Technology Fixed Income 1219205.56 0.01 US594918AM64 11.04 Feb 08, 2041 5.3
NIKE INC Consumer Cyclical Fixed Income 1219138.15 0.01 US654106AL77 11.61 Mar 27, 2040 3.25
ONEOK INC Energy Fixed Income 1219455.46 0.01 US682680AV54 12.64 Jul 15, 2048 5.2
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1219571.87 0.01 US693475AT21 2.83 May 19, 2027 3.15
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1219675.12 0.01 US928668AT93 1.45 Nov 13, 2025 4.63
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1216752.76 0.01 US808513BW49 2.71 Apr 01, 2027 3.3
PEPSICO INC Consumer Non-Cyclical Fixed Income 1217084.16 0.01 US713448EZ78 5.53 May 01, 2030 1.63
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1217104.13 0.01 US871829BF39 2.95 Jul 15, 2027 3.25
CITIGROUP INC Banking Fixed Income 1216408.11 0.01 US172967HS33 11.61 May 06, 2044 5.3
CREDIT SUISSE (USA) INC Banking Fixed Income 1215675.83 0.01 US22541LAE39 6.21 Jul 15, 2032 7.13
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1216334.81 0.01 US58769JAQ04 2.49 Jan 11, 2027 4.8
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1215765.36 0.01 US606822BR40 5.28 Feb 25, 2030 2.56
NEWMONT CORPORATION Basic Industry Fixed Income 1216199.65 0.01 US651639AM86 9.95 Oct 01, 2039 6.25
NIKE INC Consumer Cyclical Fixed Income 1215763.72 0.01 US654106AM50 15.19 Mar 27, 2050 3.38
ORACLE CORPORATION Technology Fixed Income 1216374.19 0.01 US68389XCM56 3.55 May 06, 2028 4.5
CONCENTRIX CORP Technology Fixed Income 1215161.08 0.01 US20602DAB73 3.63 Aug 02, 2028 6.6
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 1215514.66 0.01 US260543DD22 14.46 Nov 15, 2050 3.6
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 1215595.25 0.01 US50220PAD50 6.19 Apr 06, 2031 2.5
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1215379.18 0.01 US74460DAG43 2.43 Nov 09, 2026 1.5
TRANSCANADA PIPELINES LTD Energy Fixed Income 1214877.4 0.01 US89352HAE99 9.08 Aug 15, 2038 7.25
VALE OVERSEAS LIMITED Basic Industry Fixed Income 1214841.54 0.01 US91911TAK97 9.37 Nov 10, 2039 6.88
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1214004.8 0.01 US002824BP42 3.6 Jan 30, 2028 1.15
FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 1214585.9 0.01 US33830GAA94 6.74 Feb 15, 2033 5.79
AMERICAN TOWER CORPORATION Communications Fixed Income 1213091.67 0.01 US03027XBZ24 6.84 Mar 15, 2033 5.65
FISERV INC Technology Fixed Income 1213333.53 0.01 US337738BC18 5.43 Jun 01, 2030 2.65
NRG ENERGY INC 144A Electric Fixed Income 1213447.49 0.01 US629377CT71 6.55 Mar 15, 2033 7.0
ROYAL BANK OF CANADA MTN Banking Fixed Income 1213232.81 0.01 US78016FZS63 2.99 Aug 03, 2027 4.24
SYNCHRONY FINANCIAL Banking Fixed Income 1213166.69 0.01 US87165BAG86 1.17 Jul 23, 2025 4.5
T-MOBILE USA INC Communications Fixed Income 1212561.71 0.01 US87264ADD46 13.7 Jun 15, 2054 6.0
TELUS CORPORATION Communications Fixed Income 1212472.92 0.01 US87971MBD48 2.63 Feb 16, 2027 2.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1212775.53 0.01 US89236TFT79 4.21 Jan 08, 2029 3.65
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 1211829.99 0.01 US06675FAZ09 1.65 Jan 26, 2026 4.93
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1211537.71 0.01 US345370CS72 11.9 Dec 08, 2046 5.29
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1212191.85 0.01 US62878U2G60 7.15 Oct 06, 2033 6.0
NISOURCE INC Natural Gas Fixed Income 1212334.99 0.01 US65473QBF90 12.9 May 15, 2047 4.38
STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 1211972.78 0.01 US78478GAA13 4.44 May 13, 2029 3.89
TSMC GLOBAL LTD 144A Technology Fixed Income 1211548.86 0.01 US872882AJ46 3.78 Apr 23, 2028 1.75
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1210522.07 0.01 US268317AS33 1.4 Oct 13, 2025 3.63
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 1210741.29 0.01 US35805BAC28 2.47 Dec 01, 2026 1.88
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1210592.23 0.01 US80281LAM72 1.29 Aug 21, 2026 1.53
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1209830.81 0.01 US12189LAA98 10.1 May 01, 2040 5.75
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1209680.14 0.01 US125523CK49 14.76 Mar 15, 2050 3.4
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1209654.69 0.01 US21987BAX64 12.63 Aug 01, 2047 4.5
MPLX LP Energy Fixed Income 1209603.01 0.01 US55336VAL45 12.42 Mar 01, 2047 5.2
NETFLIX INC 144A Communications Fixed Income 1210307.13 0.01 US64110LAU08 4.69 Nov 15, 2029 5.38
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1209607.11 0.01 US92840VAG77 2.56 Jan 30, 2027 3.7
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1209071.98 0.01 US345397A605 1.06 Jun 16, 2025 5.13
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1208628.15 0.01 US832696AW80 3.84 Nov 15, 2028 5.9
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1209151.35 0.01 US80281LAQ86 2.46 Jun 14, 2027 1.67
SIMON PROPERTY GROUP LP Reits Fixed Income 1208597.14 0.01 US828807CE50 9.75 Feb 01, 2040 6.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1208982.06 0.01 US842400HT35 6.43 Nov 01, 2032 5.95
WILLIAMS COMPANIES INC Energy Fixed Income 1208973.34 0.01 US88339WAC01 7.49 Mar 15, 2034 5.15
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1207544.38 0.01 US161175CC60 13.58 Dec 01, 2061 4.4
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 1207737.01 0.01 US55608PBQ63 2.38 Dec 07, 2026 5.39
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1207998.78 0.01 US842400HS51 3.04 Nov 01, 2027 5.85
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1207113.74 0.01 US53079EBJ29 14.24 Oct 15, 2050 3.95
MICROSOFT CORPORATION 144A Technology Fixed Income 1207086.39 0.01 US594918CG78 2.21 Sep 15, 2026 3.4
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1206623.47 0.01 US82620KAM53 14.21 Sep 15, 2046 3.3
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1206706.24 0.01 US855244AS84 13.36 Nov 15, 2048 4.5
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1205679.2 0.01 US00914AAH59 1.13 Jul 01, 2025 3.38
COX COMMUNICATIONS INC 144A Communications Fixed Income 1206009.5 0.01 US224044CG04 2.23 Sep 15, 2026 3.35
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 1205374.88 0.01 US237194AL90 2.72 May 01, 2027 3.85
BANCO SANTANDER SA Banking Fixed Income 1204822.32 0.01 US05964HBB06 4.13 Mar 14, 2030 5.54
KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1204372.12 0.01 US48252AAA97 4.54 Jul 01, 2029 3.75
NRG ENERGY INC 144A Electric Fixed Income 1204351.87 0.01 US629377CP59 3.35 Dec 02, 2027 2.45
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1204111.49 0.01 US78081BAH69 1.32 Sep 02, 2025 1.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1204270.82 0.01 US89236TJK25 2.07 Jun 18, 2026 1.13
UNITED PARCEL SERVICE INC Transportation Fixed Income 1204054.91 0.01 US911312BR66 4.37 Mar 15, 2029 3.4
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1203397.12 0.01 US200447AH32 5.86 Feb 09, 2031 3.35
EXPERIAN FINANCE PLC 144A Technology Fixed Income 1203548.68 0.01 US30217AAB98 4.16 Feb 01, 2029 4.25
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 1203517.51 0.01 US377373AH85 4.5 Jun 01, 2029 3.38
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1203935.92 0.01 US771196BV36 2.72 Mar 10, 2027 2.31
TC PIPELINES LP Energy Fixed Income 1203421.82 0.01 US87233QAC24 2.78 May 25, 2027 3.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1203759.92 0.01 US89236TKF11 1.26 Aug 18, 2025 3.65
WESTPAC BANKING CORP Banking Fixed Income 1203385.85 0.01 US961214EX77 6.47 Nov 18, 2036 3.02
AMGEN INC Consumer Non-Cyclical Fixed Income 1201913.49 0.01 US031162DE75 6.65 Feb 22, 2032 3.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1201989.89 0.01 US035240AR13 5.55 Jan 23, 2031 4.9
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1202418.31 0.01 US05523RAF47 6.19 Feb 15, 2031 1.9
BARCLAYS PLC Banking Fixed Income 1202458.45 0.01 US06738EBP97 5.58 Sep 23, 2035 3.56
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1202172.12 0.01 US084659BC45 15.58 May 15, 2051 2.85
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1202264.08 0.01 US494368CB71 5.25 Mar 26, 2030 3.1
QUALCOMM INCORPORATED Technology Fixed Income 1201827.93 0.01 US747525AF05 1.01 May 20, 2025 3.45
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1202610.52 0.01 US89788MAR34 4.03 Jan 24, 2030 5.43
WEYERHAEUSER COMPANY Basic Industry Fixed Income 1201910.12 0.01 US962166BY91 5.17 Apr 15, 2030 4.0
GLOBAL PAYMENTS INC Technology Fixed Income 1201308.5 0.01 US37940XAD49 5.33 May 15, 2030 2.9
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1200897.86 0.01 US478160CL64 10.34 Jan 15, 2038 3.4
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 1201308.45 0.01 US893574AP88 5.27 May 15, 2030 3.25
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1200011.44 0.01 US268317AY01 4.3 Apr 22, 2029 5.65
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1200533.29 0.01 US268317AZ75 7.46 Apr 22, 2034 5.95
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1199968.83 0.01 US37045XDR44 2.69 Feb 26, 2027 2.35
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1199955.46 0.01 US913017CR85 2.77 May 04, 2027 3.13
HALLIBURTON COMPANY Energy Fixed Income 1199249.46 0.01 US406216BE02 11.77 Aug 01, 2043 4.75
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1199504.96 0.01 US641062AV66 2.62 Jan 14, 2027 1.15
STATE STREET CORP Banking Fixed Income 1199044.31 0.01 US857477CL59 2.62 Mar 18, 2027 4.99
SUNCOR ENERGY INC. Energy Fixed Income 1198906.89 0.01 US86722TAB89 9.33 Jun 01, 2039 6.85
MICROSOFT CORPORATION Technology Fixed Income 1197835.28 0.01 US594918BZ68 9.55 Feb 06, 2037 4.1
VERIZON COMMUNICATIONS INC Communications Fixed Income 1198383.05 0.01 US92343VFE92 5.24 Mar 22, 2030 3.15
CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 1197333.84 0.01 US151191BB89 3.15 Nov 02, 2027 3.88
DANSKE BANK A/S MTN 144A Banking Fixed Income 1196547.21 0.01 US23636ABH32 4.09 Mar 01, 2030 5.71
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1196807.04 0.01 US37045XDZ69 1.39 Oct 10, 2025 6.05
ING GROEP NV Banking Fixed Income 1197331.01 0.01 US456837AQ60 4.42 Apr 09, 2029 4.05
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1196890.68 0.01 US58933YBB02 16.26 Jun 24, 2050 2.45
RIO TINTO ALCAN INC Basic Industry Fixed Income 1196612.64 0.01 US013716AU93 7.18 Dec 15, 2033 6.13
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 1196298.72 0.01 US12503MAA62 2.48 Jan 12, 2027 3.65
COOPERATIEVE RABOBANK UA Banking Fixed Income 1196183.12 0.01 US21684AAD81 12.23 Aug 04, 2045 5.25
HCA INC Consumer Non-Cyclical Fixed Income 1196215.7 0.01 US404119CV94 13.44 Apr 01, 2054 6.0
MICRON TECHNOLOGY INC Technology Fixed Income 1196347.46 0.01 US595112BQ52 4.92 Feb 15, 2030 4.66
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1195757.43 0.01 US65339KCT51 4.23 Mar 15, 2029 4.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 1196392.64 0.01 US713448FL73 3.48 Feb 18, 2028 3.6
ABN AMRO BANK NV 144A Banking Fixed Income 1194787.12 0.01 US00084DAV29 6.63 Mar 13, 2037 3.32
BAXALTA INC Consumer Non-Cyclical Fixed Income 1194735.69 0.01 US07177MAB90 1.09 Jun 23, 2025 4.0
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1194502.03 0.01 US37045VAS97 3.85 Oct 01, 2028 5.0
HESS CORP Energy Fixed Income 1194582.96 0.01 US42809HAC16 10.0 Jan 15, 2040 6.0
SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 1194488.53 0.01 US83444MAC55 4.17 Mar 01, 2029 5.4
TAPESTRY INC Consumer Cyclical Fixed Income 1195127.32 0.01 US876030AC11 2.3 Nov 27, 2026 7.0
TARGET CORPORATION Consumer Cyclical Fixed Income 1194719.16 0.01 US87612EBA38 11.99 Jul 01, 2042 4.0
BOEING CO Capital Goods Fixed Income 1194169.85 0.01 US097023CD51 4.37 Mar 01, 2029 3.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1193578.11 0.01 US126650DR85 6.62 Sep 15, 2031 2.13
DCP MIDSTREAM OPERATING LP Energy Fixed Income 1194143.29 0.01 US23311VAJ61 2.77 Jul 15, 2027 5.63
PFIZER INC Consumer Non-Cyclical Fixed Income 1193717.45 0.01 US717081DK61 12.35 May 15, 2044 4.4
ROYAL BANK OF CANADA MTN Banking Fixed Income 1193388.87 0.01 US78016HZW32 7.51 Feb 01, 2034 5.15
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1194336.01 0.01 US92564RAE53 4.98 Aug 15, 2030 4.13
AES CORPORATION (THE) Electric Fixed Income 1193106.93 0.01 US00130HCE36 1.67 Jan 15, 2026 1.38
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1192998.0 0.01 US026874DP97 13.97 Jun 30, 2050 4.38
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1192613.79 0.01 US161175CJ14 7.13 Apr 01, 2033 4.4
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1192562.83 0.01 US694308KG17 6.24 Jun 15, 2032 5.9
UNION PACIFIC CORPORATION Transportation Fixed Income 1192405.04 0.01 US907818FU72 6.25 May 20, 2031 2.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 1191852.79 0.01 US06675FBB22 3.67 Jul 13, 2028 5.79
MPLX LP Energy Fixed Income 1191933.38 0.01 US55336VAJ98 0.99 Jun 01, 2025 4.88
CHEVRON CORP Energy Fixed Income 1190921.22 0.01 US166764BD17 1.46 Nov 17, 2025 3.33
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1190187.86 0.01 US24422EXB00 3.73 Jul 14, 2028 4.95
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1190336.65 0.01 US80281LAR69 2.54 Jan 11, 2028 2.47
SCENTRE GROUP TRUST 1 144A Reits Fixed Income 1190118.73 0.01 US80622GAD60 1.66 Jan 28, 2026 3.63
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1190792.51 0.01 US89236TJV89 2.59 Jan 13, 2027 1.9
ABU DHABI NATIONAL ENERGY CO PJSC 144A Owned No Guarantee Fixed Income 1189880.0 0.01 US00388WAF86 0.96 Apr 23, 2025 4.38
SEMPRA Natural Gas Fixed Income 1189423.5 0.01 US816851BM02 2.51 Apr 01, 2052 4.13
WILLIAMS COMPANIES INC Energy Fixed Income 1189299.16 0.01 US96949LAC90 12.18 Sep 15, 2045 5.1
AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 1188469.32 0.01 US03217KAB44 6.3 Apr 04, 2032 5.38
EQUINOR ASA Owned No Guarantee Fixed Income 1188996.33 0.01 US29446MAB81 3.92 Sep 10, 2028 3.63
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1188694.09 0.01 US58013MEZ32 8.55 Dec 09, 2035 4.7
APPLE INC Technology Fixed Income 1186974.93 0.01 US037833EA41 19.22 Aug 20, 2060 2.55
COMCAST CORPORATION Communications Fixed Income 1187175.95 0.01 US20030NBT72 9.54 Jul 15, 2036 3.2
PAYPAL HOLDINGS INC Technology Fixed Income 1187409.56 0.01 US70450YAL74 6.54 Jun 01, 2032 4.4
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 1186949.98 0.01 US89400PAE34 1.64 Feb 02, 2026 4.13
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 1186443.4 0.01 US067316AE93 0.99 May 15, 2025 4.45
BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 1186596.63 0.01 US06418JAA97 2.38 Dec 07, 2026 5.35
ENBRIDGE INC Energy Fixed Income 1186622.83 0.01 US29250NBF15 7.92 Aug 01, 2033 2.5
PACIFICORP Electric Fixed Income 1186294.68 0.01 US695114DD77 7.36 Feb 15, 2034 5.45
GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 1185812.96 0.01 US361435AA82 2.28 Sep 30, 2026 3.4
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1185660.06 0.01 US37045VAN01 3.1 Oct 01, 2027 4.2
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1185171.77 0.01 US459200KX88 3.39 Feb 06, 2028 4.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1185295.83 0.01 US459200AR21 2.91 Aug 01, 2027 6.22
UNITEDHEALTH GROUP INC Insurance Fixed Income 1185652.32 0.01 US91324PDS83 4.8 Aug 15, 2029 2.88
BPCE SA MTN 144A Banking Fixed Income 1184007.75 0.01 US05578QAE35 1.82 Apr 01, 2026 4.88
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1184341.67 0.01 US44891ACG04 1.99 Jun 26, 2026 5.65
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1184447.99 0.01 US478160CG79 13.91 Mar 03, 2047 3.75
BROADCOM INC 144A Technology Fixed Income 1182748.88 0.01 US11135FBE07 3.58 Feb 15, 2028 1.95
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1183295.71 0.01 US641062AR54 1.68 Jan 15, 2026 0.63
SEMPRA Natural Gas Fixed Income 1182793.74 0.01 US816851AP42 9.99 Oct 15, 2039 6.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 1182840.4 0.01 US92343VGL27 12.47 Sep 03, 2041 2.85
BPCE SA 144A Banking Fixed Income 1181659.62 0.01 US05578AAN81 4.94 Oct 01, 2029 2.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1182345.08 0.01 US89236THP30 1.44 Oct 16, 2025 0.8
UNION PACIFIC CORPORATION Transportation Fixed Income 1181841.68 0.01 US907818FZ69 15.65 Feb 14, 2053 3.5
BOSTON PROPERTIES LP Reits Fixed Income 1181075.69 0.01 US10112RBE36 6.93 Apr 01, 2032 2.55
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 1181363.78 0.01 US15189YAG17 3.4 Mar 01, 2028 5.25
FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 1180764.87 0.01 US30321L2A99 2.09 Jun 30, 2026 1.75
HUMANA INC Insurance Fixed Income 1181127.95 0.01 US444859BF87 2.63 Mar 15, 2027 3.95
MYLAN INC Consumer Non-Cyclical Fixed Income 1181503.26 0.01 US628530BK28 3.54 Apr 15, 2028 4.55
PEPSICO INC Consumer Non-Cyclical Fixed Income 1181250.8 0.01 US713448DF24 1.74 Feb 24, 2026 2.85
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 1179843.2 0.01 US58507LBB45 3.54 Mar 30, 2028 4.25
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1179984.69 0.01 US66989HAS76 16.06 Aug 14, 2050 2.75
PHILLIPS 66 CO Energy Fixed Income 1180198.76 0.01 US718547AT95 3.18 Dec 01, 2027 4.95
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1180376.97 0.01 US83368RBV33 2.45 Jan 19, 2028 5.52
UNITEDHEALTH GROUP INC Insurance Fixed Income 1180128.29 0.01 US91324PEC23 1.98 May 15, 2026 1.15
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1179311.88 0.01 US05724BAD10 2.5 Dec 15, 2026 2.06
BROWN & BROWN INC Insurance Fixed Income 1178850.52 0.01 US115236AC57 6.16 Mar 15, 2031 2.38
CHEVRON USA INC Energy Fixed Income 1178804.67 0.01 US166756AL00 3.17 Aug 12, 2027 1.02
NEXTERA ENERGY CAPITAL HOLD (FXD) Electric Fixed Income 1178534.02 0.01 US65339KCS78 1.66 Jan 29, 2026 4.95
PNC BANK NA MTN Banking Fixed Income 1179463.51 0.01 US69353REQ74 1.06 Jun 01, 2025 3.25
STATE STREET CORP Banking Fixed Income 1179109.2 0.01 US857477CB77 0.98 May 18, 2026 5.1
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1179359.74 0.01 US925650AE39 12.82 May 15, 2052 5.63
APPLE INC Technology Fixed Income 1177415.8 0.01 US037833DP29 4.93 Sep 11, 2029 2.2
BANK OF NOVA SCOTIA Banking Fixed Income 1177467.82 0.01 US0641594A17 2.08 Jun 24, 2026 1.35
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1178299.17 0.01 US05526DBS36 6.11 Mar 25, 2031 2.73
BPCE SA MTN 144A Banking Fixed Income 1177510.51 0.01 US05583JAC62 3.24 Oct 23, 2027 3.5
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1178221.12 0.01 US44891ABD81 2.32 Nov 02, 2026 3.5
KINDER MORGAN INC Energy Fixed Income 1177777.84 0.01 US494553AE00 7.38 Feb 01, 2034 5.4
SCENTRE GROUP TRUST 1 144A Reits Fixed Income 1178353.12 0.01 US80622GAE44 5.12 May 28, 2030 4.38
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1177991.52 0.01 US842400HQ95 2.78 Jun 01, 2027 4.7
CISCO SYSTEMS INC Technology Fixed Income 1176861.17 0.01 US17275RBC51 1.77 Feb 28, 2026 2.95
NORTHERN TRUST CORPORATION Banking Fixed Income 1176754.33 0.01 US665859AV62 5.47 May 01, 2030 1.95
ROPER TECHNOLOGIES INC Technology Fixed Income 1176440.47 0.01 US776743AD85 2.4 Dec 15, 2026 3.8
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1175909.76 0.01 US125523CV04 7.46 Feb 15, 2034 5.25
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 1175627.65 0.01 US460690BP43 3.89 Oct 01, 2028 4.65
MPLX LP Energy Fixed Income 1176022.26 0.01 US55336VAS97 4.14 Feb 15, 2029 4.8
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1175461.67 0.01 US641062BF08 3.45 Mar 14, 2028 5.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1174680.11 0.01 US09261BAK61 6.83 Apr 22, 2033 6.2
PROSUS NV MTN 144A Communications Fixed Income 1174998.85 0.01 US74365PAD06 13.31 Aug 03, 2050 4.03
TRUIST FINANCIAL CORP Banking Fixed Income 1175148.12 0.01 US867914BS12 0.96 May 01, 2025 4.0
COMCAST CORPORATION Communications Fixed Income 1173879.95 0.01 US20030NCL38 10.16 Oct 15, 2038 4.6
GEORGIA POWER COMPANY Electric Fixed Income 1173833.46 0.01 US373334JW27 11.69 Mar 15, 2042 4.3
NATWEST GROUP PLC Banking Fixed Income 1173948.47 0.01 US639057AH16 6.56 Mar 02, 2034 6.02
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 1173162.2 0.01 US48667QAQ82 4.93 Apr 24, 2030 5.38
NXP BV Technology Fixed Income 1174011.03 0.01 US62954HAZ10 1.98 Jun 18, 2026 3.88
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 1173701.48 0.01 US78448TAK88 6.98 Jul 25, 2033 5.7
VISA INC Technology Fixed Income 1173523.2 0.01 US92826CAJ18 14.16 Sep 15, 2047 3.65
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 1172607.43 0.01 US00182EBM03 5.25 Feb 13, 2030 2.55
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1172680.69 0.01 US126650DK33 10.92 Apr 01, 2040 4.13
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1172323.14 0.01 US797440CE27 3.78 Aug 15, 2028 4.95
AES CORPORATION (THE) Electric Fixed Income 1171459.79 0.01 US00130HCG83 5.98 Jan 15, 2031 2.45
ALPHABET INC Technology Fixed Income 1171818.26 0.01 US02079KAE73 12.96 Aug 15, 2040 1.9
COMCAST CORPORATION Communications Fixed Income 1170967.87 0.01 US20030NBM20 8.02 Aug 15, 2034 4.2
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 1171037.97 0.01 US233853AM25 2.75 Apr 07, 2027 3.65
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 1171586.06 0.01 US89236TKC89 1.13 Jun 30, 2025 3.95
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 1171596.21 0.01 US984851AH89 6.17 Nov 14, 2032 7.38
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 1171619.27 0.01 US984851AG07 5.34 Jun 04, 2030 3.15
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1170815.74 0.01 US035242AM81 8.69 Feb 01, 2036 4.7
INTEL CORPORATION Technology Fixed Income 1170539.62 0.01 US458140BZ25 4.61 Aug 05, 2029 4.0
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1170448.89 0.01 US48305QAC78 2.76 May 01, 2027 3.15
PROLOGIS LP Reits Fixed Income 1170628.95 0.01 US74340XCF69 13.99 Jun 15, 2053 5.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 1170515.69 0.01 US91324PCW05 2.54 Jan 15, 2027 3.45
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1168895.57 0.01 US539830BL23 12.67 May 15, 2046 4.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1169094.02 0.01 US65339KBW99 3.87 Jun 15, 2028 1.9
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1169457.59 0.01 US666807BU55 13.28 May 01, 2050 5.25
TRANSCANADA PIPELINES LTD Energy Fixed Income 1169129.3 0.01 US89352HAZ29 13.11 Mar 15, 2049 5.1
HIGHMARK INC 144A Insurance Fixed Income 1167853.3 0.01 US431116AD45 1.96 May 10, 2026 1.45
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 1167851.34 0.01 US582839AH96 1.44 Nov 15, 2025 4.13
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1168269.31 0.01 US855244AZ28 5.8 Nov 15, 2030 2.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 1168193.74 0.01 US91324PFB31 7.69 Apr 15, 2034 5.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 1168725.92 0.01 US91324PCV22 1.8 Mar 15, 2026 3.1
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1166770.2 0.01 US002819AC45 9.15 Nov 30, 2037 6.15
CITIZENS BANK NA Banking Fixed Income 1167424.71 0.01 US75524KPG30 2.94 Aug 09, 2028 4.58
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1166912.83 0.01 US548661EQ61 7.08 Jul 01, 2033 5.15
MORGAN STANLEY BANK NA Banking Fixed Income 1167651.67 0.01 US61690U7U83 1.11 Jul 16, 2025 5.48
MPLX LP Energy Fixed Income 1166792.24 0.01 US55336VBU35 6.64 Sep 01, 2032 4.95
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1167579.24 0.01 US83368RBY71 11.85 Jan 19, 2055 7.13
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1166068.49 0.01 US084664BL47 10.28 Jan 15, 2040 5.75
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1165790.11 0.01 US369550BN70 2.03 Jun 01, 2026 1.15
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1165859.8 0.01 US74153WCP23 2.27 Sep 01, 2026 1.2
VISA INC Technology Fixed Income 1166362.6 0.01 US92826CAH51 3.15 Sep 15, 2027 2.75
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1165107.75 0.01 US01609WAR34 8.01 Nov 28, 2034 4.5
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1165237.24 0.01 US046353AN82 2.87 Jun 12, 2027 3.13
BOSTON PROPERTIES LP Reits Fixed Income 1164867.41 0.01 US10112RBG83 3.07 Dec 01, 2027 6.75
LINDE INC Basic Industry Fixed Income 1164968.18 0.01 US74005PBT03 5.92 Aug 10, 2030 1.1
STATE STREET CORP Banking Fixed Income 1164859.22 0.01 US857477CA94 6.78 Jan 26, 2034 4.82
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1165629.59 0.01 US92840VAL62 0.99 May 13, 2025 5.13
REPUBLIC SERVICES INC Capital Goods Fixed Income 1164467.14 0.01 US760759AV21 5.31 Mar 01, 2030 2.3
TARGA RESOURCES CORP Energy Fixed Income 1164471.95 0.01 US87612GAA94 7.07 Feb 01, 2033 4.2
WRKCO INC Basic Industry Fixed Income 1164306.21 0.01 US92940PAB04 1.73 Mar 15, 2026 4.65
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1162788.44 0.01 US126650DP20 12.02 Aug 21, 2040 2.7
ENTERGY CORPORATION Electric Fixed Income 1163198.87 0.01 US29364GAJ22 2.21 Sep 01, 2026 2.95
MOTOROLA SOLUTIONS INC Technology Fixed Income 1163417.01 0.01 US620076BU23 6.17 May 24, 2031 2.75
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1162701.78 0.01 US83368RAW25 5.12 Jan 22, 2030 3.0
BP CAPITAL MARKETS PLC Energy Fixed Income 1162442.43 0.01 US05565QDH83 4.05 Nov 28, 2028 3.72
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1162077.52 0.01 US126650DF48 2.18 Aug 15, 2026 3.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1161952.61 0.01 US29379VCC54 1.61 Jan 10, 2026 5.05
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1162416.86 0.01 US60687YBH18 5.48 Jul 10, 2031 2.2
ROPER TECHNOLOGIES INC Technology Fixed Income 1162131.87 0.01 US776743AL02 6.23 Feb 15, 2031 1.75
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1160592.02 0.01 US12572QAF28 11.79 Sep 15, 2043 5.3
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 1161317.87 0.01 US34964CAE66 4.81 Sep 15, 2029 3.25
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1160777.59 0.01 US654579AG64 5.03 Jan 23, 2050 3.4
PACIFICORP Electric Fixed Income 1161201.85 0.01 US695114DA39 13.55 May 15, 2054 5.5
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1160760.71 0.01 US742718FW49 6.9 Feb 01, 2032 2.3
VERISK ANALYTICS INC Technology Fixed Income 1160717.39 0.01 US92345YAD85 1.08 Jun 15, 2025 4.0
NETAPP INC Technology Fixed Income 1160211.9 0.01 US64110DAK00 5.47 Jun 22, 2030 2.7
PFIZER INC Consumer Non-Cyclical Fixed Income 1159936.72 0.01 US717081EJ89 10.36 Sep 15, 2038 4.1
BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 1158808.06 0.01 US090572AQ17 6.62 Mar 15, 2032 3.7
LAM RESEARCH CORPORATION Technology Fixed Income 1158673.03 0.01 US512807AS72 1.76 Mar 15, 2026 3.75
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 1158654.5 0.01 US832248AZ15 2.52 Feb 01, 2027 4.25
VERISIGN INC Technology Fixed Income 1158776.49 0.01 US92343EAM49 6.24 Jun 15, 2031 2.7
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1158842.02 0.01 US927804FZ22 3.55 Apr 01, 2028 3.8
COOPERATIEVE RABOBANK UA Banking Fixed Income 1157692.85 0.01 US21684AAC09 1.22 Aug 04, 2025 4.38
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1157393.75 0.01 US29278GAC24 12.6 May 25, 2047 4.75
GRUPO TELEVISA SAB Communications Fixed Income 1158050.48 0.01 US40049JBC09 11.33 Jan 31, 2046 6.13
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1158034.35 0.01 US548661EF07 15.88 Apr 01, 2062 4.45
NISOURCE INC Natural Gas Fixed Income 1157994.29 0.01 US65473QBE26 2.78 May 15, 2027 3.49
NORINCHUKIN BANK/THE 144A Banking Fixed Income 1157252.17 0.01 US656029AL92 3.45 Mar 09, 2028 5.43
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1157699.3 0.01 US89788MAK80 6.2 Oct 28, 2033 6.12
AT&T INC Communications Fixed Income 1156214.4 0.01 US00206RDK59 13.52 Mar 09, 2049 4.55
BPCE SA MTN 144A Banking Fixed Income 1156950.74 0.01 US05578QAF00 6.5 Oct 19, 2032 3.12
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1156202.84 0.01 US38141GES93 2.46 Jan 15, 2027 5.95
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1155850.95 0.01 US02665WDW82 3.69 Mar 24, 2028 2.0
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1156008.44 0.01 US28504DAC74 6.71 May 23, 2033 6.25
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1155415.02 0.01 US44891ACN54 3.8 Sep 21, 2028 6.1
WALMART INC Consumer Cyclical Fixed Income 1156042.32 0.01 US931142EZ26 14.9 Sep 09, 2052 4.5
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 1154257.6 0.01 US292480AL49 3.48 May 15, 2028 4.95
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1153290.42 0.01 US233851CU66 2.52 Jan 06, 2027 3.45
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1153027.96 0.01 US29278GAK40 4.42 Jun 14, 2029 4.88
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1153901.29 0.01 US58013MFW91 14.09 Aug 14, 2053 5.45
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1153559.95 0.01 US842400GN73 1.21 Aug 01, 2025 3.7
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1152647.61 0.01 US06406FAE34 2.19 Aug 17, 2026 2.45
HOME DEPOT INC Consumer Cyclical Fixed Income 1152537.45 0.01 US437076BS00 13.58 Jun 15, 2047 3.9
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1152093.59 0.01 US718172CR89 1.95 May 01, 2026 0.88
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1152245.95 0.01 US744320BA94 14.04 Dec 07, 2049 3.94
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1151172.7 0.01 US00774MBC82 3.54 Jun 06, 2028 5.75
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1151265.8 0.01 US11271LAE20 5.12 Apr 15, 2030 4.35
NISOURCE INC Natural Gas Fixed Income 1151560.55 0.01 US65473PAK12 1.27 Aug 15, 2025 0.95
ONEOK INC Energy Fixed Income 1150999.82 0.01 US682680BJ18 3.79 Nov 01, 2028 5.65
PROSUS NV MTN 144A Communications Fixed Income 1151018.61 0.01 US74365PAF53 6.22 Jul 13, 2031 3.06
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1149761.76 0.01 US03524BAF31 12.12 Feb 01, 2044 4.63
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 1150467.34 0.01 US05366DAA63 4.99 Jul 15, 2030 6.38
CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 1150452.55 0.01 US12563XAC56 3.19 Sep 29, 2027 3.25
CONOCOPHILLIPS CO Energy Fixed Income 1150033.6 0.01 US20826FAC05 12.42 Nov 15, 2044 4.3
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1150083.44 0.01 US378272AV04 4.2 Mar 12, 2029 4.88
METLIFE INC Insurance Fixed Income 1150519.49 0.01 US59156RAJ77 7.39 Jun 15, 2034 6.38
WALMART INC Consumer Cyclical Fixed Income 1150592.57 0.01 US931142BF98 4.72 Feb 15, 2030 7.55
BPCE SA MTN 144A Banking Fixed Income 1149336.57 0.01 US05578AAY47 3.32 Jan 18, 2028 5.13
HOME DEPOT INC Consumer Cyclical Fixed Income 1148851.52 0.01 US437076CJ91 6.69 Sep 15, 2031 1.88
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1149029.06 0.01 US459200KU40 6.68 Jul 27, 2032 4.4
PACIFICORP Electric Fixed Income 1149536.75 0.01 US695114CZ98 13.57 Dec 01, 2053 5.35
RALPH LAUREN CORP Consumer Cyclical Fixed Income 1149473.43 0.01 US731572AB96 5.41 Jun 15, 2030 2.95
SOUTHERN COMPANY (THE) Electric Fixed Income 1149032.39 0.01 US842587DQ78 3.6 Jun 15, 2028 4.85
UBS AG (LONDON BRANCH) Banking Fixed Income 1148669.01 0.01 US902674A263 13.52 Jun 26, 2048 4.5
US BANCORP MTN Banking Fixed Income 1148827.93 0.01 US91159HJR21 7.06 Jan 23, 2035 5.68
BANK OF NOVA SCOTIA Banking Fixed Income 1147678.62 0.01 US0641593U89 1.79 Mar 02, 2026 1.05
CHEVRON USA INC Energy Fixed Income 1147898.94 0.01 US166756AE66 1.26 Aug 12, 2025 0.69
ING GROEP NV Banking Fixed Income 1148443.51 0.01 US456837AV55 1.86 Apr 01, 2027 1.73
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1147690.68 0.01 US539830CA58 7.62 Feb 15, 2034 4.75
MARVELL TECHNOLOGY INC Technology Fixed Income 1147560.18 0.01 US573874AF10 3.71 Apr 15, 2028 2.45
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1147801.66 0.01 US609207AW50 16.11 Sep 04, 2050 2.63
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1148226.9 0.01 US824348BJ44 4.76 Aug 15, 2029 2.95
SIMON PROPERTY GROUP LP Reits Fixed Income 1148003.15 0.01 US828807DH72 14.83 Sep 13, 2049 3.25
UNION PACIFIC CORPORATION Transportation Fixed Income 1148603.79 0.01 US907818EM65 15.09 Oct 01, 2051 3.8
HCA INC Consumer Non-Cyclical Fixed Income 1147124.13 0.01 US404119CC14 6.39 Jul 15, 2031 2.38
ROGERS COMMUNICATIONS INC Communications Fixed Income 1147064.38 0.01 US775109BB60 11.77 Mar 15, 2044 5.0
SWEDBANK AB MTN 144A Banking Fixed Income 1146956.91 0.01 US87020PAV94 1.97 Jun 15, 2026 5.47
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1147543.25 0.01 US904764BH90 4.93 Sep 06, 2029 2.13
APTIV PLC Consumer Cyclical Fixed Income 1145548.24 0.01 US00217GAC78 13.96 May 01, 2052 4.15
DELL INTERNATIONAL LLC Technology Fixed Income 1145452.03 0.01 US24703DBF78 11.97 Dec 15, 2041 3.38
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1145624.37 0.01 US37045XDP87 4.15 Oct 15, 2028 2.4
HALLIBURTON COMPANY Energy Fixed Income 1145551.45 0.01 US406216BJ98 8.42 Nov 15, 2035 4.85
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1146305.3 0.01 US57629WCH16 1.78 Mar 08, 2026 3.4
REVVITY INC Consumer Non-Cyclical Fixed Income 1145591.58 0.01 US714046AG46 4.8 Sep 15, 2029 3.3
SYNCHRONY FINANCIAL Banking Fixed Income 1145788.81 0.01 US87165BAP85 4.2 Mar 19, 2029 5.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 1145105.14 0.01 US035240AP56 15.62 Apr 15, 2058 4.75
AUTOZONE INC Consumer Cyclical Fixed Income 1144804.74 0.01 US053332AT96 1.88 Apr 21, 2026 3.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1145400.75 0.01 US65339KBZ21 6.77 Jan 15, 2032 2.44
ROYAL BANK OF CANADA MTN Banking Fixed Income 1145417.24 0.01 US78016EZZ32 2.41 Nov 02, 2026 1.4
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1143466.51 0.01 US21036PBH01 6.47 Aug 01, 2031 2.25
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 1143825.82 0.01 US29246QAE52 13.16 May 07, 2050 4.7
NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 1143946.93 0.01 US63859WAE93 2.24 Sep 14, 2026 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1143738.77 0.01 US86562MDJ62 7.19 Sep 14, 2033 5.81
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1144296.49 0.01 US883556CM25 12.69 Oct 15, 2041 2.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 1143506.32 0.01 US91324PBE16 8.93 Nov 15, 2037 6.63
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 1143028.28 0.01 US23291KAH86 4.98 Nov 15, 2029 2.6
NATWEST GROUP PLC Banking Fixed Income 1142439.48 0.01 US639057AB46 5.69 Nov 28, 2035 3.03
PEPSICO INC Consumer Non-Cyclical Fixed Income 1143024.4 0.01 US713448EG97 4.1 Mar 01, 2029 7.0
REALTY INCOME CORPORATION Reits Fixed Income 1142756.18 0.01 US756109AX24 5.82 Jan 15, 2031 3.25
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1142778.7 0.01 US927804FU35 1.63 Jan 15, 2026 3.15
CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1141906.62 0.01 US17287HAA86 1.78 Mar 09, 2026 3.38
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1142212.98 0.01 US38143YAC75 8.2 May 01, 2036 6.45
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 1141322.69 0.01 US595620AT22 4.43 Apr 15, 2029 3.65
SYNCHRONY FINANCIAL Banking Fixed Income 1142096.77 0.01 US87165BAM54 3.23 Dec 01, 2027 3.95
3M CO Capital Goods Fixed Income 1141055.24 0.01 US88579YBN04 5.31 Apr 15, 2030 3.05
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1140167.94 0.01 US110122EC85 14.9 Nov 15, 2063 6.4
CISCO SYSTEMS INC Technology Fixed Income 1140341.65 0.01 US17275RBP64 1.73 Feb 26, 2026 4.9
SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 1141089.5 0.01 US78520LAB62 3.99 Oct 10, 2028 4.5
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 1140871.78 0.01 US845437BR25 3.9 Sep 15, 2028 4.1
AMERICA MOVIL SAB DE CV Communications Fixed Income 1139493.23 0.01 US02364WBK09 6.59 Jul 21, 2032 4.7
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1139481.03 0.01 US07274NAN30 9.62 Jun 25, 2038 4.63
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1139855.59 0.01 US12189LBJ98 14.68 Jan 15, 2053 4.45
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 1139660.55 0.01 US15089QAN43 4.3 Jul 15, 2029 6.33
MICRON TECHNOLOGY INC Technology Fixed Income 1139277.14 0.01 US595112BZ51 6.7 Feb 09, 2033 5.88
UNITED PARCEL SERVICE INC Transportation Fixed Income 1139741.63 0.01 US911312BY18 5.07 Apr 01, 2030 4.45
AON CORP Insurance Fixed Income 1138641.69 0.01 US03740LAD47 2.87 May 28, 2027 2.85
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1138157.04 0.01 US052528AP13 6.44 Dec 08, 2032 6.74
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1138104.27 0.01 US053015AE30 1.32 Sep 15, 2025 3.38
DUKE ENERGY CORP Electric Fixed Income 1138355.77 0.01 US26441CBL81 6.28 Jun 15, 2031 2.55
EQUINOR ASA Owned No Guarantee Fixed Income 1138717.09 0.01 US29446MAH51 14.8 Apr 06, 2050 3.7
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1138927.58 0.01 US494550BU93 11.42 Mar 01, 2044 5.5
LOCKHEED MARTIN CORP Capital Goods Fixed Income 1138424.13 0.01 US539830BD07 13.09 Mar 01, 2045 3.8
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 1138259.48 0.01 US78448TAG76 2.37 Oct 15, 2026 1.9
APPLE INC Technology Fixed Income 1137649.56 0.01 US037833DD98 14.08 Sep 12, 2047 3.75
CONOCOPHILLIPS CO Energy Fixed Income 1137820.96 0.01 US20826FBE51 13.95 May 15, 2053 5.3
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1137312.54 0.01 US25243YBB48 4.96 Oct 24, 2029 2.38
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 1137131.14 0.01 US292480AK65 2.6 Mar 15, 2027 4.4
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1137357.81 0.01 US37045VAH33 8.23 Apr 01, 2035 5.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1137650.82 0.01 US548661EG89 2.74 Apr 01, 2027 3.35
METLIFE INC Insurance Fixed Income 1137436.13 0.01 US59156RBG20 11.74 Nov 13, 2043 4.88
AMERICAN EXPRESS COMPANY Banking Fixed Income 1136311.91 0.01 US025816BF52 12.06 Dec 03, 2042 4.05
QUALCOMM INCORPORATED Technology Fixed Income 1136220.45 0.01 US747525BS17 6.92 May 20, 2033 5.4
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1135576.58 0.01 US025816DN68 5.09 Oct 30, 2031 6.49
BOEING CO Capital Goods Fixed Income 1135618.52 0.01 US097023CQ64 13.77 Feb 01, 2050 3.75
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1134821.94 0.01 US58933YBG98 17.88 Dec 10, 2061 2.9
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1134827.38 0.01 US641062BE33 14.66 Jan 15, 2053 4.7
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1134335.69 0.01 US75513ECM12 6.64 Sep 01, 2031 1.9
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 1133218.27 0.01 US067316AH25 12.49 May 15, 2048 5.3
MANULIFE FINANCIAL CORP Insurance Fixed Income 1132851.04 0.01 US56501RAK23 2.86 May 19, 2027 2.48
MICROSOFT CORPORATION Technology Fixed Income 1132737.29 0.01 US594918BK99 8.69 Nov 03, 2035 4.2
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1132304.37 0.01 US25160PAG28 6.23 Jan 07, 2033 3.74
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1132274.13 0.01 US44891ABX46 3.86 Jun 15, 2028 2.0
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1132211.18 0.01 US55607PAF27 2.33 Sep 23, 2027 1.63
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1131105.38 0.01 US10373QBS84 15.99 Mar 17, 2052 3.0
FREEPORT-MCMORAN INC Basic Industry Fixed Income 1131349.42 0.01 US35671DBJ37 7.67 Nov 14, 2034 5.4
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1130891.43 0.01 US378272BN78 3.83 Oct 06, 2028 6.13
INTEL CORPORATION Technology Fixed Income 1131192.73 0.01 US458140BW93 15.52 Aug 12, 2051 3.05
VERIZON COMMUNICATIONS INC Communications Fixed Income 1130804.43 0.01 US92343VDC54 13.25 Aug 15, 2046 4.13
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1129491.98 0.01 US05526DBK00 12.92 Sep 06, 2049 4.76
CHUBB INA HOLDINGS INC Insurance Fixed Income 1130155.74 0.01 US171239AG12 5.95 Sep 15, 2030 1.38
HOME DEPOT INC Consumer Cyclical Fixed Income 1130165.45 0.01 US437076CT73 14.42 Sep 15, 2052 4.95
HOME DEPOT INC Consumer Cyclical Fixed Income 1130524.74 0.01 US437076CC49 11.6 Apr 15, 2040 3.3
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 1129812.36 0.01 US577081BD37 0.52 Dec 15, 2027 5.88
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 1130170.4 0.01 US78516FAA75 3.51 May 01, 2028 4.25
WALMART INC Consumer Cyclical Fixed Income 1130060.48 0.01 US931142EM13 2.06 Jul 08, 2026 3.05
CISCO SYSTEMS INC Technology Fixed Income 1129282.52 0.01 US17275RBV33 16.08 Feb 26, 2064 5.35
CITIGROUP INC Banking Fixed Income 1128835.75 0.01 US172967CC36 7.04 Oct 31, 2033 6.0
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1128986.98 0.01 US12661PAC32 6.47 Apr 27, 2032 4.25
ENERGY TRANSFER LP Energy Fixed Income 1128629.27 0.01 US29273VAP58 3.35 Feb 15, 2028 5.55
JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 1128803.99 0.01 US47216QAB95 2.61 Jan 15, 2027 1.38
NVIDIA CORPORATION Technology Fixed Income 1128494.39 0.01 US67066GAG91 11.49 Apr 01, 2040 3.5
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1128858.22 0.01 US742718FM66 6.07 Oct 29, 2030 1.2
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1127977.14 0.01 US65535HAX70 6.35 Jul 14, 2031 2.61
PROGRESS ENERGY INC Electric Fixed Income 1128193.96 0.01 US743263AE50 5.37 Mar 01, 2031 7.75
CHUBB INA HOLDINGS INC Insurance Fixed Income 1126605.22 0.01 US00440EAW75 12.67 Nov 03, 2045 4.35
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1126889.7 0.01 US00138CAU27 2.01 Jul 02, 2026 5.75
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1126476.57 0.01 US25243YBK47 2.23 Oct 05, 2026 5.38
ING GROEP NV Banking Fixed Income 1126361.2 0.01 US456837BL64 4.19 Mar 19, 2030 5.34
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1126745.64 0.01 US548661DY05 5.97 Oct 15, 2030 1.7
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1126406.99 0.01 US609207AU94 0.99 May 04, 2025 1.5
VERALTO CORP 144A Capital Goods Fixed Income 1126857.08 0.01 US92338CAA18 2.18 Sep 18, 2026 5.5
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1125605.07 0.01 US539830BR92 6.69 Jun 15, 2032 3.9
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1125877.48 0.01 US58013MFJ80 4.86 Sep 01, 2029 2.63
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1125622.26 0.01 US89236THW80 1.66 Jan 09, 2026 0.8
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 1124487.59 0.01 US081437AT26 5.48 Jun 19, 2030 2.63
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 1124757.14 0.01 US067316AF68 3.51 May 15, 2028 4.7
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1124680.52 0.01 US06417XAD30 2.64 Feb 02, 2027 1.95
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1124182.32 0.01 US055451AY40 1.73 Feb 27, 2026 4.88
CATERPILLAR INC Capital Goods Fixed Income 1125197.63 0.01 US149123CF65 15.21 Sep 19, 2049 3.25
CCL INDUSTRIES INC 144A Capital Goods Fixed Income 1125139.35 0.01 US124900AD38 5.35 Jun 01, 2030 3.05
CREDIT AGRICOLE SA 144A Banking Fixed Income 1124748.51 0.01 US22535WAH07 1.72 Jan 26, 2027 1.25
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1124879.64 0.01 US26884TAW27 6.97 May 01, 2033 4.9
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1124170.83 0.01 US42824CBP32 3.64 Jul 01, 2028 5.25
NUTRIEN LTD Basic Industry Fixed Income 1124999.01 0.01 US67077MAT53 4.33 Apr 01, 2029 4.2
ONEOK INC Energy Fixed Income 1124900.69 0.01 US682680AW38 4.27 Mar 15, 2029 4.35
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 1124625.6 0.01 US835495AL63 5.25 May 01, 2030 3.13
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1124729.25 0.01 US927804FG41 8.72 Nov 15, 2038 8.88
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1123646.37 0.01 US12189LAS07 12.1 Apr 01, 2044 4.9
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1123702.26 0.01 US808513BS37 6.25 May 13, 2031 2.3
ELEVANCE HEALTH INC Insurance Fixed Income 1123938.95 0.01 US036752AX13 13.63 Oct 15, 2052 6.1
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 1123875.32 0.01 US874054AG47 2.76 Apr 14, 2027 3.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1123200.41 0.01 US89236TKD62 4.51 Jun 29, 2029 4.45
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1122597.37 0.01 US05523RAL15 7.56 Mar 26, 2034 5.3
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1122745.98 0.01 US11271LAB80 12.99 Sep 20, 2047 4.7
FLORIDA POWER & LIGHT CO Electric Fixed Income 1122269.97 0.01 US341081FQ54 13.88 Mar 01, 2048 3.95
SIMON PROPERTY GROUP LP Reits Fixed Income 1122951.63 0.01 US828807DL84 3.56 Feb 01, 2028 1.75
TJX COMPANIES INC Consumer Cyclical Fixed Income 1122270.64 0.01 US872540AT63 5.19 Apr 15, 2030 3.88
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 1122343.96 0.01 US25468PDB94 12.5 Jun 01, 2044 4.13
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1121960.04 0.01 US191216CW80 12.18 Jun 01, 2040 2.5
EATON CORPORATION Capital Goods Fixed Income 1121237.32 0.01 US278062AD69 6.95 Nov 02, 2032 4.0
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1121608.63 0.01 US573284AX46 15.47 Jul 15, 2051 3.2
ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 1120959.34 0.01 US68327LAC00 4.19 Feb 01, 2029 4.13
VIATRIS INC Consumer Non-Cyclical Fixed Income 1121492.19 0.01 US92556VAB27 1.12 Jun 22, 2025 1.65
AMERICAN TOWER CORPORATION Communications Fixed Income 1120793.63 0.01 US03027XAR17 3.37 Jan 15, 2028 3.6
DIAMONDBACK ENERGY INC Energy Fixed Income 1120833.51 0.01 US25278XAR08 6.03 Mar 24, 2031 3.13
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1120266.98 0.01 US375558BJ18 9.3 Sep 01, 2036 4.0
MOTOROLA SOLUTIONS INC Technology Fixed Income 1120341.92 0.01 US620076BT59 5.85 Nov 15, 2030 2.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1120630.94 0.01 US65339KCP30 6.94 Feb 28, 2033 5.05
TELUS CORPORATION Communications Fixed Income 1120891.9 0.01 US87971MBF95 3.09 Sep 15, 2027 3.7
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1118916.28 0.01 US075887CJ64 5.36 May 20, 2030 2.82
DIAMONDBACK ENERGY INC Energy Fixed Income 1119018.89 0.01 US25278XBA63 13.95 Apr 18, 2054 5.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1119532.25 0.01 US29379VBN29 2.76 Aug 16, 2077 5.25
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1119236.73 0.01 US44891ACU97 4.04 Jan 08, 2029 5.3
INTUIT INC. Technology Fixed Income 1118897.8 0.01 US46124HAD89 5.73 Jul 15, 2030 1.65
PRECISION CASTPARTS CORP Capital Goods Fixed Income 1119793.53 0.01 US740189AM73 1.09 Jun 15, 2025 3.25
VIATRIS INC Consumer Non-Cyclical Fixed Income 1118958.32 0.01 US92556VAC00 2.96 Jun 22, 2027 2.3
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1118498.91 0.01 US136375CK60 14.1 Aug 02, 2046 3.2
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1118032.84 0.01 US14040HCG83 6.44 Jul 29, 2032 2.36
ENERGY TRANSFER LP Energy Fixed Income 1118384.62 0.01 US86765BAU35 3.11 Oct 01, 2027 4.0
MARS INC 144A Consumer Non-Cyclical Fixed Income 1118638.74 0.01 US571676AV71 7.16 Apr 20, 2033 4.75
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1118688.35 0.01 US797440BU77 1.94 May 15, 2026 2.5
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 1116846.36 0.01 US817826AG50 15.66 Feb 10, 2051 2.8
COMCAST CORPORATION Communications Fixed Income 1116721.77 0.01 US20030NDP33 16.81 Aug 15, 2052 2.45
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1117369.28 0.01 US2027A0JZ30 3.55 Mar 16, 2028 3.9
DISCOVER FINANCIAL SERVICES Banking Fixed Income 1117445.59 0.01 US254709AS70 6.32 Nov 29, 2032 6.7
ENTERGY CORPORATION Electric Fixed Income 1117511.18 0.01 US29364GAM50 1.35 Sep 15, 2025 0.9
HOME DEPOT INC Consumer Cyclical Fixed Income 1117626.45 0.01 US437076BA91 12.19 Apr 01, 2043 4.2
KELLANOVA Consumer Non-Cyclical Fixed Income 1117184.25 0.01 US487836BP25 1.84 Apr 01, 2026 3.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1117183.01 0.01 US57629WDL19 3.22 Dec 07, 2027 5.05
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1116644.53 0.01 US02209SBH58 0.99 May 06, 2025 2.35
AMERICAN TOWER CORPORATION Communications Fixed Income 1116393.3 0.01 US03027XBY58 3.42 Mar 15, 2028 5.5
CATERPILLAR INC Capital Goods Fixed Income 1116357.69 0.01 US149123CJ87 15.44 Apr 09, 2050 3.25
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 1115911.31 0.01 US469814AA50 6.74 Mar 01, 2033 5.9
NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 1116448.82 0.01 US63861VAB36 3.46 Mar 08, 2029 4.3
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1114731.56 0.01 US07274EAM57 12.2 Nov 21, 2053 6.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1114901.66 0.01 US64952WEU36 1.23 Aug 05, 2025 3.6
WASTE MANAGEMENT INC Capital Goods Fixed Income 1114763.99 0.01 US94106LBV09 4.18 Feb 15, 2029 4.88
AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 1113752.65 0.01 US008685AB51 4.13 May 01, 2029 6.88
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 1114221.23 0.01 US03076CAM82 6.96 May 15, 2033 5.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1113985.3 0.01 US03523TBY38 7.78 Jun 15, 2034 5.0
BANK OF AMERICA CORP Banking Fixed Income 1114432.08 0.01 US06051GJN07 13.74 Mar 13, 2052 3.48
COMCAST CORPORATION Communications Fixed Income 1113893.89 0.01 US20030NCN93 15.42 Oct 15, 2058 4.95
HUMANA INC Insurance Fixed Income 1114470.14 0.01 US444859BT81 4.4 Mar 23, 2029 3.7
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1114409.18 0.01 US58933YBL83 11.96 May 17, 2044 4.9
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1114547.35 0.01 US694308KJ55 6.57 Jan 15, 2033 6.15
WASTE MANAGEMENT INC Capital Goods Fixed Income 1114329.2 0.01 US94106LBW81 7.58 Feb 15, 2034 4.88
CF INDUSTRIES INC Basic Industry Fixed Income 1112939.67 0.01 US12527GAD51 11.39 Jun 01, 2043 4.95
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1112572.94 0.01 US29273RBF55 11.88 Mar 15, 2045 5.15
FISERV INC Technology Fixed Income 1113209.47 0.01 US337738BG22 3.77 Aug 21, 2028 5.38
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 1113013.75 0.01 US459506AS05 14.3 Dec 01, 2050 3.47
KELLANOVA Consumer Non-Cyclical Fixed Income 1113019.11 0.01 US487836AT55 5.47 Apr 01, 2031 7.45
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1112157.71 0.01 US05401AAP66 3.55 Feb 21, 2028 2.75
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1112371.31 0.01 US075887CQ08 3.4 Feb 13, 2028 4.69
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1111871.84 0.01 US09261HBA41 1.35 Sep 29, 2025 7.05
CORNING INC Technology Fixed Income 1112382.96 0.01 US219350BQ76 15.99 Nov 15, 2079 5.45
METLIFE INC Insurance Fixed Income 1112130.54 0.01 US59156RCC07 14.06 Jul 15, 2052 5.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 1112178.81 0.01 US91324PDZ27 15.44 May 15, 2050 2.9
AETNA INC Insurance Fixed Income 1110508.43 0.01 US00817YAZ16 13.44 Aug 15, 2047 3.88
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1110683.75 0.01 US046353AM00 12.78 Nov 16, 2045 4.38
BARRICK NA FINANCE LLC Basic Industry Fixed Income 1111261.1 0.01 US06849RAK86 11.12 May 01, 2043 5.75
ELEVANCE HEALTH INC Insurance Fixed Income 1110715.11 0.01 US94973VAY39 11.39 May 15, 2042 4.63
HCA INC Consumer Non-Cyclical Fixed Income 1111224.1 0.01 US404119CW77 14.5 Apr 01, 2064 6.1
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1110752.27 0.01 US74460WAH07 14.1 Aug 01, 2053 5.35
ALLY FINANCIAL INC Banking Fixed Income 1109807.29 0.01 US02005NBU37 3.83 Jan 03, 2030 6.85
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 1109716.71 0.01 US11133TAC71 2.02 Jun 27, 2026 3.4
CITIGROUP INC Banking Fixed Income 1109917.28 0.01 US172967NS68 2.75 May 24, 2028 4.66
MICRON TECHNOLOGY INC Technology Fixed Income 1109378.65 0.01 US595112BN22 4.06 Feb 06, 2029 5.33
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1109611.26 0.01 US63743HEW88 2.07 Jun 15, 2026 1.0
QUANTA SERVICES INC. Industrial Other Fixed Income 1109406.48 0.01 US74762EAF97 5.7 Oct 01, 2030 2.9
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 1108344.23 0.01 US210314AB60 6.5 Apr 16, 2034 4.7
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1108683.54 0.01 US459200KT76 2.96 Jul 27, 2027 4.15
LOEWS CORPORATION Insurance Fixed Income 1108703.0 0.01 US540424AT59 5.28 May 15, 2030 3.2
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1108395.01 0.01 US78081BAL71 11.55 Sep 02, 2040 3.3
WASTE MANAGEMENT INC Capital Goods Fixed Income 1108394.73 0.01 US94106LBQ14 4.7 Jun 01, 2029 2.0
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1107156.68 0.01 US03765HAD35 4.13 Feb 15, 2029 4.87
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1107874.7 0.01 US05401AAG67 1.85 May 01, 2026 4.38
COMCAST CORPORATION Communications Fixed Income 1107282.75 0.01 US20030NCG43 14.62 Nov 01, 2052 4.05
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 1107523.48 0.01 US233853AF73 2.5 Dec 14, 2026 2.0
EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 1107217.33 0.01 US28176EAD04 3.63 Jun 15, 2028 4.3
EQUINIX INC Technology Fixed Income 1107410.2 0.01 US29444UBU97 6.66 Apr 15, 2032 3.9
MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 1107488.56 0.01 US58518N2B76 1.01 May 18, 2025 5.0
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1106456.79 0.01 US2027A0HY82 2.25 Sep 06, 2026 2.63
S&P GLOBAL INC Technology Fixed Income 1106334.61 0.01 US78409VBL71 15.24 Mar 01, 2052 3.7
SYNCHRONY BANK MTN Banking Fixed Income 1106797.51 0.01 US87166FAD50 1.24 Aug 22, 2025 5.4
ELEVANCE HEALTH INC Insurance Fixed Income 1105890.0 0.01 US28622HAC51 14.13 Feb 15, 2053 5.13
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1105112.57 0.01 US29273RBL24 12.35 Apr 15, 2047 5.3
PFIZER INC Consumer Non-Cyclical Fixed Income 1105776.66 0.01 US717081EC37 9.46 Dec 15, 2036 4.0
RTX CORP Capital Goods Fixed Income 1106028.49 0.01 US75513ECU38 3.99 Jan 15, 2029 5.75
WELLTOWER OP LLC Reits Fixed Income 1105523.4 0.01 US95040QAC87 1.77 Apr 01, 2026 4.25
CROWN CASTLE INC Communications Fixed Income 1104289.39 0.01 US22822VAX91 12.2 Apr 01, 2041 2.9
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 1103939.1 0.01 US29245JAN28 6.66 May 10, 2033 6.15
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 1104078.95 0.01 US469814AB34 3.69 Aug 18, 2028 6.35
MASTERCARD INC Technology Fixed Income 1104526.28 0.01 US57636QAL86 14.44 Jun 01, 2049 3.65
PHILLIPS 66 Energy Fixed Income 1104626.38 0.01 US718546BA13 15.42 Mar 15, 2052 3.3
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1104383.74 0.01 US88032WAM82 1.85 Apr 11, 2026 3.58
WORKDAY INC Technology Fixed Income 1104147.75 0.01 US98138HAH49 4.4 Apr 01, 2029 3.7
3M CO MTN Capital Goods Fixed Income 1103918.51 0.01 US88579YBG52 4.34 Mar 01, 2029 3.38
BANK OF NOVA SCOTIA Banking Fixed Income 1103692.26 0.01 US064159VJ25 1.05 Dec 31, 2079 4.9
CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 1103904.17 0.01 US22534PAH64 2.64 Mar 11, 2027 5.13
KINDER MORGAN INC Energy Fixed Income 1103189.29 0.01 US49456BAG68 7.74 Dec 01, 2034 5.3
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1103725.56 0.01 US539830BY44 15.47 Nov 15, 2063 5.9
NXP BV Technology Fixed Income 1103278.88 0.01 US62954HAY45 5.21 May 01, 2030 3.4
SOUTHERN COMPANY (THE) Electric Fixed Income 1103552.68 0.01 US842587DE49 5.15 Apr 30, 2030 3.7
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1102415.01 0.01 US045054AQ67 6.86 May 30, 2033 5.55
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1102790.92 0.01 US110122DX32 16.59 Mar 15, 2062 3.9
FEDEX CORP Transportation Fixed Income 1102459.5 0.01 US31428XBQ88 13.53 Feb 15, 2048 4.05
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1102670.38 0.01 US370334CT90 7.04 Mar 29, 2033 4.95
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1101829.51 0.01 US74834LAZ31 1.94 Jun 01, 2026 3.45
STATE STREET CORP Banking Fixed Income 1101943.94 0.01 US857477BG73 5.22 Jan 24, 2030 2.4
TORCHMARK CORPORATION Insurance Fixed Income 1102064.73 0.01 US891027AS33 3.87 Sep 15, 2028 4.55
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1102016.76 0.01 US89236TKL88 3.13 Nov 10, 2027 5.45
ABBVIE INC Consumer Non-Cyclical Fixed Income 1101563.63 0.01 US00287YDB20 12.48 Mar 15, 2045 4.75
BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 1100811.97 0.01 US110122AB49 2.28 Nov 15, 2026 6.8
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1101172.44 0.01 US161175BX17 6.84 Feb 01, 2032 2.3
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1101284.08 0.01 US161175CE27 11.65 Mar 01, 2042 3.5
HASBRO INC Consumer Non-Cyclical Fixed Income 1101607.4 0.01 US418056AY31 2.37 Nov 19, 2026 3.55
ONEOK INC Energy Fixed Income 1101702.09 0.01 US682680AU71 3.69 Jul 15, 2028 4.55
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1101440.28 0.01 US693475BV67 2.47 Jan 21, 2028 5.3
COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 1099931.58 0.01 US21688ABD37 2.62 Mar 05, 2027 5.04
DEVON ENERGY CORPORATION Energy Fixed Income 1099825.22 0.01 US25179MBD48 2.0 Oct 15, 2027 5.25
HUMANA INC Insurance Fixed Income 1100641.36 0.01 US444859BN12 5.01 Apr 01, 2030 4.88
KINDER MORGAN INC Energy Fixed Income 1100155.66 0.01 US494553AD27 4.13 Feb 01, 2029 5.0
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1100133.96 0.01 US631103AG34 2.0 Jun 30, 2026 3.85
NATWEST GROUP PLC Banking Fixed Income 1100205.21 0.01 US639057AJ71 1.71 Mar 02, 2027 5.85
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 1100419.46 0.01 US68560EAA64 1.95 May 11, 2026 1.88
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1100615.72 0.01 US742718FQ70 6.38 Apr 23, 2031 1.95
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1099991.01 0.01 US82938NAH70 3.15 Sep 13, 2027 3.25
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 1099300.92 0.01 US09261LAC28 1.63 Jan 15, 2026 3.63
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1098626.31 0.01 US370334BZ69 2.59 Feb 10, 2027 3.2
KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 1098958.35 0.01 US50064YAM57 3.02 Jul 25, 2027 3.13
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1099202.16 0.01 US742718EV74 3.08 Aug 11, 2027 2.85
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1099020.11 0.01 US89788MAB81 5.56 Jun 05, 2030 1.95
AMGEN INC Consumer Non-Cyclical Fixed Income 1098523.32 0.01 US031162DG24 15.96 Feb 22, 2062 4.4
LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 1097961.76 0.01 US50587KAA97 2.24 Sep 22, 2026 3.5
S&P GLOBAL INC Technology Fixed Income 1098447.56 0.01 US78409VBH69 2.69 Mar 01, 2027 2.45
TEXAS INSTRUMENTS INC Technology Fixed Income 1097987.03 0.01 US882508BG82 4.91 Sep 04, 2029 2.25
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 1097918.13 0.01 US963320AW61 4.17 Feb 26, 2029 4.75
ASB BANK LTD MTN 144A Banking Fixed Income 1097158.37 0.01 US00216LAD55 2.4 Oct 22, 2026 1.63
BEST BUY CO INC Consumer Cyclical Fixed Income 1096527.71 0.01 US08652BAA70 3.9 Oct 01, 2028 4.45
MOODYS CORPORATION Technology Fixed Income 1097349.5 0.01 US615369AZ82 6.75 Aug 08, 2032 4.25
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 1096827.92 0.01 US638602BP66 1.18 Jul 21, 2025 3.9
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1096644.9 0.01 US65535HBE80 1.13 Jul 03, 2025 5.1
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1096824.08 0.01 US69370PAL58 6.08 Feb 09, 2031 2.3
TARGET CORPORATION Consumer Cyclical Fixed Income 1097008.65 0.01 US87612EBP07 6.8 Sep 15, 2032 4.5
WALT DISNEY CO Communications Fixed Income 1097425.85 0.01 US254687GA88 16.52 May 13, 2060 3.8
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1095448.24 0.01 US209111GA54 6.31 Jun 15, 2031 2.4
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1096103.12 0.01 US38141GZT48 1.96 Jun 15, 2027 4.39
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1096306.44 0.01 US60687YBX67 4.44 May 22, 2030 3.26
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1094825.74 0.01 US05946KAJ07 1.36 Sep 18, 2025 1.13
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1095159.94 0.01 US14913R2U05 2.58 Jan 08, 2027 1.7
PFIZER INC Consumer Non-Cyclical Fixed Income 1094777.37 0.01 US717081FB45 6.65 Aug 18, 2031 1.75
BANK OF NOVA SCOTIA Banking Fixed Income 1094194.13 0.01 US06418GAD97 3.62 Jun 12, 2028 5.25
CENCORA INC Consumer Non-Cyclical Fixed Income 1093463.48 0.01 US03073EAP07 3.29 Dec 15, 2027 3.45
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1093899.08 0.01 US22534PAB94 2.58 Jan 11, 2027 2.02
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1093806.97 0.01 US12661PAB58 4.34 Apr 27, 2029 4.05
ING GROEP NV Banking Fixed Income 1093980.66 0.01 US456837BH52 6.86 Sep 11, 2034 6.11
ORACLE CORPORATION Technology Fixed Income 1093409.43 0.01 US68389XCN30 5.04 May 06, 2030 4.65
CF INDUSTRIES INC Basic Industry Fixed Income 1092228.59 0.01 US12527GAF00 7.6 Mar 15, 2034 5.15
HOME DEPOT INC Consumer Cyclical Fixed Income 1092745.33 0.01 US437076CN04 2.79 Apr 15, 2027 2.88
IBERDROLA INTERNATIONAL BV Electric Fixed Income 1092741.1 0.01 US29266MAF68 8.38 Jul 15, 2036 6.75
OMNICOM GROUP INC Communications Fixed Income 1092417.99 0.01 US681919BD76 6.39 Aug 01, 2031 2.6
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 1091259.54 0.01 US16412XAJ46 4.78 Nov 15, 2029 3.7
ENEL FIN INTL 144A Electric Fixed Income 1091626.87 0.01 US29268BAC54 8.85 Sep 15, 2037 6.8
NETAPP INC Technology Fixed Income 1091648.17 0.01 US64110DAJ37 2.96 Jun 22, 2027 2.38
PARAMOUNT GLOBAL Communications Fixed Income 1091763.15 0.01 US92553PAP71 11.09 Mar 15, 2043 4.38
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1091558.87 0.01 US89115A2W19 2.71 Apr 05, 2027 4.98
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1091393.58 0.01 US902494BJ16 1.72 Mar 01, 2026 4.0
WASTE CONNECTIONS INC Capital Goods Fixed Income 1091831.77 0.01 US94106BAF85 7.04 Jan 15, 2033 4.2
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1091936.37 0.01 US958667AA50 12.87 Feb 01, 2050 5.25
AMDOCS LTD Technology Fixed Income 1091137.99 0.01 US02342TAE91 5.49 Jun 15, 2030 2.54
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1090952.62 0.01 US136375DC36 6.84 Aug 05, 2032 3.85
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 1090731.43 0.01 US452308AR01 12.16 Sep 01, 2042 3.9
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 1090939.84 0.01 US67103HAF47 3.05 Sep 01, 2027 3.6
PNC BANK NA Banking Fixed Income 1090402.63 0.01 US69349LAS79 4.99 Oct 22, 2029 2.7
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1089737.52 0.01 US04685A3C32 4.04 Aug 19, 2028 1.99
MICROSOFT CORPORATION Technology Fixed Income 1089411.13 0.01 US594918BL72 12.89 Nov 03, 2045 4.45
PEPSICO INC Consumer Non-Cyclical Fixed Income 1089558.25 0.01 US713448EU81 14.92 Mar 19, 2050 3.63
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1088563.26 0.01 US009158BC97 5.49 May 15, 2030 2.05
AMERICA MOVIL SAB DE CV Communications Fixed Income 1088033.24 0.01 US02364WBJ36 5.31 May 07, 2030 2.88
BOEING CO Capital Goods Fixed Income 1088636.17 0.01 US097023CH65 1.89 May 01, 2026 3.1
COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 1088866.41 0.01 US872287AL19 3.31 Feb 15, 2028 7.13
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1088291.74 0.01 US303901BB79 3.5 Apr 17, 2028 4.85
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 1088711.57 0.01 US654740BS71 1.8 Mar 09, 2026 2.0
TSMC GLOBAL LTD 144A Technology Fixed Income 1088594.05 0.01 US872882AH89 1.93 Apr 23, 2026 1.25
CH ROBINSON WORLDWIDE INC Transportation Fixed Income 1087264.77 0.01 US12541WAA80 3.55 Apr 15, 2028 4.2
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1087733.7 0.01 US125523BK57 13.71 Oct 15, 2047 3.88
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 1086970.93 0.01 US49327M3F97 3.08 Nov 15, 2027 5.85
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1087184.0 0.01 US49338LAF04 4.88 Oct 30, 2029 3.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1087695.74 0.01 US742718ER62 2.38 Nov 03, 2026 2.45
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1087021.25 0.01 US74432QCE35 13.94 Feb 25, 2050 4.35
CROWN CASTLE INC Communications Fixed Income 1086224.96 0.01 US22822VBD29 4.32 Jun 01, 2029 5.6
EQUINIX INC Technology Fixed Income 1086701.23 0.01 US29444UBQ85 1.97 May 15, 2026 1.45
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1085990.08 0.01 US44891ABS50 1.65 Jan 08, 2026 1.3
PEPSICO INC Consumer Non-Cyclical Fixed Income 1086728.24 0.01 US713448FW39 2.27 Nov 10, 2026 5.13
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1086733.94 0.01 US76720AAD81 11.51 Mar 22, 2042 4.75
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 1085923.66 0.01 US86959LAP85 3.61 Jun 15, 2028 5.5
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 1086000.55 0.01 US913903AW04 5.79 Oct 15, 2030 2.65
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 1084996.61 0.01 US166754AS05 3.65 Jun 01, 2028 3.7
ENBRIDGE INC Energy Fixed Income 1085493.63 0.01 US29250NAW56 3.36 Mar 01, 2078 6.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1085115.88 0.01 US60687YCM93 6.41 Sep 13, 2033 5.67
NISOURCE INC Natural Gas Fixed Income 1085438.77 0.01 US65473PAN50 3.48 Mar 30, 2028 5.25
PROSUS NV MTN 144A Communications Fixed Income 1085343.11 0.01 US74365PAJ75 12.71 Jan 19, 2052 4.99
SOUTHERN COMPANY (THE) Electric Fixed Income 1084855.88 0.01 US842587DR51 6.95 Jun 15, 2033 5.2
WEIBO CORP Communications Fixed Income 1085672.06 0.01 US948596AE12 5.39 Jul 08, 2030 3.38
FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 1084214.48 0.01 US345397XU23 1.61 Jan 08, 2026 4.39
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1084561.59 0.01 US502431AL33 2.4 Dec 15, 2026 3.85
TELUS CORPORATION Communications Fixed Income 1084297.55 0.01 US87971MBW29 6.71 May 13, 2032 3.4
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1083850.83 0.01 US89115A2Y74 4.33 Apr 05, 2029 4.99
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1084401.83 0.01 US92564RAD70 2.52 Feb 15, 2027 3.75
WASTE MANAGEMENT INC Capital Goods Fixed Income 1084161.46 0.01 US94106LBE83 3.23 Nov 15, 2027 3.15
BROADCOM INC Technology Fixed Income 1082892.44 0.01 US11135FBD24 5.03 Apr 15, 2030 5.0
HUNTINGTON BANCSHARES INC Banking Fixed Income 1082809.8 0.01 US446150BD56 7.0 Feb 02, 2035 5.71
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1083356.34 0.01 US693475BQ72 1.05 Jun 12, 2026 5.81
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1081987.46 0.01 US04636NAB91 6.3 May 28, 2031 2.25
COMCAST CORPORATION Communications Fixed Income 1082561.47 0.01 US20030NAC56 6.69 Mar 15, 2033 7.05
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1082565.44 0.01 US2027A0KF56 6.7 Sep 15, 2031 1.88
EVERSOURCE ENERGY Electric Fixed Income 1082205.71 0.01 US30040WAX65 7.28 Jan 01, 2034 5.5
KENVUE INC Consumer Non-Cyclical Fixed Income 1082242.71 0.01 US49177JAM45 11.7 Mar 22, 2043 5.1
THOMSON REUTERS CORPORATION Technology Fixed Income 1082161.88 0.01 US884903BV64 1.9 May 15, 2026 3.35
WESTPAC BANKING CORP Banking Fixed Income 1081907.66 0.01 US961214FP35 6.92 Nov 17, 2033 6.82
ALLY FINANCIAL INC Banking Fixed Income 1080899.76 0.01 US02005NBP42 4.16 Nov 02, 2028 2.2
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1080732.25 0.01 US02665WEB37 4.36 Jan 12, 2029 2.25
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1080944.64 0.01 US202712BQ75 11.83 Mar 11, 2041 3.31
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1080946.64 0.01 US202795JH45 2.02 Jun 15, 2026 2.55
HEALTHPEAK OP LLC Reits Fixed Income 1081243.62 0.01 US40414LAQ23 2.08 Jul 15, 2026 3.25
SANTOS FINANCE LTD. 144A Energy Fixed Income 1081229.82 0.01 US803014AB57 6.86 Sep 19, 2033 6.88
WILLIAMS COMPANIES INC Energy Fixed Income 1081025.05 0.01 US969457BX79 5.61 Nov 15, 2030 3.5
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1080189.66 0.01 US06417XAE13 6.84 Feb 02, 2032 2.45
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1079907.57 0.01 US084659AR23 13.42 Jan 15, 2049 4.45
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1079974.9 0.01 US378272AY43 5.7 Sep 01, 2030 2.5
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 1079674.98 0.01 US476556DC60 1.59 Jan 15, 2026 4.3
TEXAS INSTRUMENTS INC Technology Fixed Income 1079816.99 0.01 US882508BJ22 5.52 May 04, 2030 1.75
JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 1079325.54 0.01 US445658CF29 1.73 Mar 01, 2026 3.88
KROGER CO Consumer Non-Cyclical Fixed Income 1078610.81 0.01 US501044DG38 12.94 Feb 01, 2047 4.45
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1078773.92 0.01 US674599DJ13 9.99 Mar 15, 2040 6.2
SPRINT LLC Communications Fixed Income 1078789.43 0.01 US85207UAK16 1.44 Mar 01, 2026 7.63
STATE STREET CORP Banking Fixed Income 1078702.94 0.01 US857477BP72 6.18 Mar 03, 2031 2.2
SYNCHRONY BANK Banking Fixed Income 1078688.74 0.01 US87166FAE34 2.99 Aug 23, 2027 5.63
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1078670.03 0.01 US928668BR29 1.06 Jun 06, 2025 3.95
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 1077503.46 0.01 US01400EAF07 13.6 Dec 06, 2052 5.75
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1077761.75 0.01 US05401AAJ07 2.63 Feb 15, 2027 3.25
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1078114.22 0.01 US13607H6M92 1.22 Aug 04, 2025 3.94
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1077852.22 0.01 US808513BA29 4.49 May 22, 2029 3.25
DTE ENERGY COMPANY Electric Fixed Income 1078391.66 0.01 US233331AY31 2.3 Oct 01, 2026 2.85
BARCLAYS PLC Banking Fixed Income 1077057.19 0.01 US06738EBW49 10.73 Nov 24, 2042 3.33
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1076763.97 0.01 US74977RDP64 6.48 Apr 06, 2033 3.76
MORGAN STANLEY MTN Banking Fixed Income 1076985.05 0.01 US61746BCY02 2.1 Aug 09, 2026 6.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1076920.79 0.01 US64952WFE84 7.49 Jan 09, 2034 5.0
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 1076421.81 0.01 US69033CAD11 1.33 Sep 10, 2030 1.83
SIMON PROPERTY GROUP LP Reits Fixed Income 1076461.15 0.01 US828807DC85 2.86 Jun 15, 2027 3.38
SK HYNIX INC 144A Technology Fixed Income 1077207.11 0.01 US78392BAB36 1.68 Jan 19, 2026 1.5
BOARDWALK PIPELINES LP Energy Fixed Income 1075736.19 0.01 US096630AE83 1.78 Jun 01, 2026 5.95
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 1075869.22 0.01 US277432AW04 3.97 Dec 01, 2028 4.5
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 1075633.44 0.01 US41284VAC63 3.35 Mar 10, 2028 6.5
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 1074141.52 0.01 US09261XAB82 2.27 Sep 16, 2026 2.75
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1074991.23 0.01 US65535HAY53 3.93 Jul 14, 2028 2.17
TMS ISSUER SARL 144A Energy Fixed Income 1074196.93 0.01 US87266GAA85 3.84 Aug 23, 2032 5.78
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1073380.68 0.01 US05565ECA10 2.73 Apr 01, 2027 3.45
CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 1073335.34 0.01 US125491AN04 5.74 Dec 17, 2030 3.2
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1073539.44 0.01 US21036PAQ19 2.39 Dec 06, 2026 3.7
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1073421.71 0.01 US60687YDE68 7.32 May 26, 2035 5.58
TEXAS INSTRUMENTS INC Technology Fixed Income 1073850.48 0.01 US882508BF00 10.75 Mar 15, 2039 3.88
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1072678.87 0.01 US210385AD21 7.17 Jan 15, 2034 6.13
CROWN CASTLE INC Communications Fixed Income 1072732.14 0.01 US22822VAW19 6.26 Apr 01, 2031 2.1
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1072036.6 0.01 US681936BH22 1.53 Jan 15, 2026 5.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1070554.51 0.01 US02665WDN83 1.34 Sep 10, 2025 1.0
FISERV INC Technology Fixed Income 1070590.0 0.01 US337738BE73 6.82 Mar 02, 2033 5.6
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 1070941.76 0.01 US913903AZ35 2.26 Sep 01, 2026 1.65
AMERICAN TOWER CORPORATION Communications Fixed Income 1069824.29 0.01 US03027XAJ90 1.66 Feb 15, 2026 4.4
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1069856.44 0.01 US136375CJ97 1.75 Mar 01, 2026 2.75
COMCAST CORPORATION Communications Fixed Income 1069686.5 0.01 US20030NCK54 13.76 Mar 01, 2048 4.0
MARVELL TECHNOLOGY INC Technology Fixed Income 1069407.36 0.01 US573874AJ32 6.12 Apr 15, 2031 2.95
MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 1068904.2 0.01 US60284MAB81 13.24 Jan 26, 2050 4.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 1069755.98 0.01 US91324PDF62 14.02 Oct 15, 2047 3.75
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1068529.82 0.01 US04636NAE31 3.84 May 28, 2028 1.75
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1068735.08 0.01 US19828TAE64 10.86 Aug 15, 2043 6.5
FLEX LTD Technology Fixed Income 1068224.33 0.01 US33938XAE58 3.25 Jan 15, 2028 6.0
GLOBAL PAYMENTS INC Technology Fixed Income 1067916.89 0.01 US891906AC37 1.74 Apr 01, 2026 4.8
TEXAS INSTRUMENTS INC Technology Fixed Income 1068329.27 0.01 US882508BC78 3.22 Nov 03, 2027 2.9
ALBEMARLE CORP Basic Industry Fixed Income 1066799.0 0.01 US012653AE17 6.37 Jun 01, 2032 5.05
AUTODESK INC Technology Fixed Income 1066946.85 0.01 US052769AE63 2.85 Jun 15, 2027 3.5
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1066744.41 0.01 US438127AC63 6.79 Mar 10, 2032 2.97
HSBC HOLDINGS PLC Banking Fixed Income 1067554.65 0.01 US404280DL07 8.11 May 02, 2036 6.5
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1067283.66 0.01 US641062BG80 4.98 Mar 14, 2030 4.95
BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 1066095.49 0.01 US06849UAD72 10.05 Oct 15, 2039 5.95
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1066682.62 0.01 US449276AB03 2.53 Feb 05, 2027 4.6
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1066236.83 0.01 US693475BS39 6.82 Aug 18, 2034 5.94
PRINCETON UNIVERSITY Industrial Other Fixed Income 1066491.63 0.01 US89837LAB18 10.03 Mar 01, 2039 5.7
REALTY INCOME CORPORATION Reits Fixed Income 1065920.27 0.01 US756109BF09 1.85 Jun 01, 2026 4.88
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 1066205.07 0.01 US81211KAZ30 2.38 Oct 15, 2026 1.57
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1065621.28 0.01 US02665WED92 3.33 Jan 12, 2028 4.7
AMERICAN TOWER CORPORATION Communications Fixed Income 1064644.86 0.01 US03027XBA72 5.1 Jan 15, 2030 2.9
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1065553.17 0.01 US21871XAM11 14.23 Apr 05, 2052 4.4
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1064654.04 0.01 US29278GAW87 2.82 Jun 15, 2027 4.63
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1064833.48 0.01 US29379VBL62 2.55 Feb 15, 2027 3.95
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1064627.71 0.01 US37045XAZ96 1.14 Jul 13, 2025 4.3
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1065167.07 0.01 US548661EL74 7.08 Apr 15, 2033 5.0
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 1065395.2 0.01 US694308HP52 1.76 Mar 01, 2026 2.95
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1064629.68 0.01 US718172DG16 4.18 Feb 13, 2029 4.88
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1063653.04 0.01 US05565EAT29 2.73 Apr 06, 2027 3.3
BOSTON PROPERTIES LP Reits Fixed Income 1064328.61 0.01 US10112RBC79 5.26 Mar 15, 2030 2.9
CHUBB INA HOLDINGS INC Insurance Fixed Income 1064014.82 0.01 US171232AS07 9.18 May 15, 2038 6.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1063566.81 0.01 US251526CK32 5.89 May 28, 2032 3.04
BOARDWALK PIPELINES LP Energy Fixed Income 1062580.55 0.01 US096630AF58 2.86 Jul 15, 2027 4.45
ILLUMINA INC Consumer Non-Cyclical Fixed Income 1063482.24 0.01 US452327AP42 3.16 Dec 13, 2027 5.75
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1062445.8 0.01 US50249AAD54 13.61 May 01, 2050 4.2
MORGAN STANLEY MTN Banking Fixed Income 1062819.5 0.01 US61747YFR18 7.31 Apr 19, 2035 5.83
PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 1063146.42 0.01 US36830BAD73 6.45 Mar 30, 2032 4.4
WELLTOWER OP LLC Reits Fixed Income 1062777.32 0.01 US95040QAH74 4.24 Mar 15, 2029 4.13
BARCLAYS PLC Banking Fixed Income 1061445.93 0.01 US06738EBM66 5.32 Jun 24, 2031 2.65
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 1062409.35 0.01 US120568AX84 2.16 Aug 15, 2026 3.25
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1062252.36 0.01 US369550BL15 2.71 Apr 01, 2027 3.5
GLOBAL PAYMENTS INC Technology Fixed Income 1062351.06 0.01 US37940XAG79 2.58 Jan 15, 2027 2.15
HUNTINGTON BANCSHARES INC Banking Fixed Income 1061813.04 0.01 US446150BC73 3.67 Aug 21, 2029 6.21
OPEN TEXT CORP 144A Technology Fixed Income 1061457.66 0.01 US683715AF36 3.06 Dec 01, 2027 6.9
SANDS CHINA LTD Consumer Cyclical Fixed Income 1062378.26 0.01 US80007RAL96 5.13 Jun 18, 2030 4.63
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1061870.71 0.01 US86563VAY56 2.31 Sep 16, 2026 1.35
AMGEN INC Consumer Non-Cyclical Fixed Income 1060702.51 0.01 US031162DA53 12.49 Aug 15, 2041 2.8
BOSTON PROPERTIES LP Reits Fixed Income 1061135.3 0.01 US10112RBF01 8.07 Oct 01, 2033 2.45
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 1060418.88 0.01 US25156PAD50 5.82 Jun 01, 2032 9.25
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1061250.6 0.01 US341099CL11 9.22 Jun 15, 2038 6.4
ONEOK INC Energy Fixed Income 1060932.16 0.01 US682680BR34 1.64 Mar 01, 2026 5.0
PARAMOUNT GLOBAL Communications Fixed Income 1060746.16 0.01 US92556HAD98 6.47 May 19, 2032 4.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1060472.93 0.01 US89236TKX27 2.14 Aug 14, 2026 5.0
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1059697.18 0.01 US141781BW32 6.68 Jun 22, 2032 4.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1059779.04 0.01 US25160PAF45 1.83 Mar 19, 2026 1.69
EXTRA SPACE STORAGE LP Reits Fixed Income 1059587.28 0.01 US30225VAL18 2.02 Jul 01, 2026 3.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1060197.54 0.01 US548661EN31 15.1 Sep 15, 2062 5.8
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1059780.19 0.01 US64952WFB46 1.83 Apr 02, 2026 4.7
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1060135.4 0.01 US718172CN75 0.98 May 01, 2025 1.5
XILINX INC Technology Fixed Income 1060095.71 0.01 US983919AK78 5.48 Jun 01, 2030 2.38
BPCE SA MTN 144A Banking Fixed Income 1058432.91 0.01 US05571AAR68 3.81 Oct 19, 2029 6.71
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1058525.96 0.01 US808513CE32 6.61 May 19, 2034 5.85
CSX CORP Transportation Fixed Income 1058959.38 0.01 US126408HU08 6.9 Nov 15, 2032 4.1
DUKE ENERGY CORP Electric Fixed Income 1058476.1 0.01 US26441CCA18 13.56 Sep 15, 2053 6.1
ENTEL CHILE SA 144A Communications Fixed Income 1059003.62 0.01 US29245VAB18 1.63 Aug 01, 2026 4.75
HESS CORP Energy Fixed Income 1059217.47 0.01 US023551AJ38 5.68 Aug 15, 2031 7.3
INTUIT INC. Technology Fixed Income 1058664.94 0.01 US46124HAH93 14.27 Sep 15, 2053 5.5
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1058557.73 0.01 US50077LAV80 5.17 Apr 01, 2030 3.75
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 1058869.75 0.01 US559222AV67 5.5 Jun 15, 2030 2.45
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 1058186.23 0.01 US89400PAK93 6.15 Mar 16, 2031 2.45
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1059179.3 0.01 US958254AK08 3.75 Aug 15, 2028 4.75
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1057385.74 0.01 US00652MAG78 2.97 Aug 04, 2027 4.2
APT PIPELINES LTD 144A Natural Gas Fixed Income 1057945.22 0.01 US00205GAD97 2.87 Jul 15, 2027 4.25
KLA CORP Technology Fixed Income 1058046.39 0.01 US482480AN02 15.71 Jul 15, 2062 5.25
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 1057446.69 0.01 US632525AY71 6.12 May 21, 2031 2.99
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1057395.54 0.01 US709599BR43 3.08 Nov 15, 2027 5.88
ZOETIS INC Consumer Non-Cyclical Fixed Income 1057603.56 0.01 US98978VAN38 3.84 Aug 20, 2028 3.9
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1056477.26 0.01 US05526DBH70 4.76 Sep 06, 2029 3.46
FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 1056527.95 0.01 US89834JAA16 6.83 Feb 13, 2034 7.38
HSBC BANK USA NA MTN Banking Fixed Income 1057031.2 0.01 US4042Q1AD94 9.33 Jan 15, 2039 7.0
PPG INDUSTRIES INC Basic Industry Fixed Income 1056594.13 0.01 US693506BU04 1.83 Mar 15, 2026 1.2
WELLTOWER OP LLC Reits Fixed Income 1055144.13 0.01 US42217KBF21 1.04 Jun 01, 2025 4.0
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 1054420.87 0.01 US01626PAM86 5.12 Jan 25, 2030 2.95
FLEX LTD Technology Fixed Income 1054367.79 0.01 US33938XAB10 5.0 May 12, 2030 4.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 1054778.31 0.01 US713448FG88 16.51 Oct 21, 2051 2.75
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1053120.87 0.01 US161175CG74 14.09 Jun 30, 2062 3.95
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 1053648.89 0.01 US235851AW20 16.1 Dec 10, 2051 2.8
EQUINIX INC Technology Fixed Income 1053422.14 0.01 US29444UBK16 1.35 Sep 15, 2025 1.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1053428.11 0.01 US82938BAE02 12.84 Apr 28, 2045 4.1
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 1052490.5 0.01 US03939CAA18 2.39 Dec 15, 2026 4.01
BANK OF MONTREAL Banking Fixed Income 1052207.75 0.01 US06368DH723 6.59 Jan 10, 2037 3.09
CDW LLC Technology Fixed Income 1052464.01 0.01 US12513GBF54 4.14 Feb 15, 2029 3.25
KINROSS GOLD CORP Basic Industry Fixed Income 1051826.77 0.01 US496902AQ09 2.87 Jul 15, 2027 4.5
MARS INC 144A Consumer Non-Cyclical Fixed Income 1052424.11 0.01 US571676AJ44 2.15 Jul 16, 2026 0.88
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 1052672.13 0.01 US695156AT63 3.29 Dec 15, 2027 3.4
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1052801.85 0.01 US744320BP63 7.1 Mar 15, 2054 6.5
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1052724.9 0.01 US76720AAG13 11.96 Aug 21, 2042 4.13
SANTANDER HOLDINGS USA INC Banking Fixed Income 1052189.54 0.01 US80282KBB17 1.05 Jun 02, 2025 3.45
VIATRIS INC Consumer Non-Cyclical Fixed Income 1052739.24 0.01 US62854AAP93 11.56 Jun 15, 2046 5.25
EQUIFAX INC Technology Fixed Income 1050912.74 0.01 US294429AS42 5.3 May 15, 2030 3.1
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 1050975.69 0.01 US39541EAA10 7.88 Feb 23, 2038 6.13
NXP BV Technology Fixed Income 1051522.47 0.01 US62954HAJ77 6.81 Feb 15, 2032 2.65
CGI INC Technology Fixed Income 1050267.76 0.01 US12532HAC88 2.3 Sep 14, 2026 1.45
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1050008.25 0.01 US191216DP21 6.83 Jan 05, 2032 2.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1050453.34 0.01 US209111FX66 5.23 Apr 01, 2030 3.35
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1050283.87 0.01 US22534PAK93 7.55 Mar 11, 2034 5.37
INTERCHILE SA 144A Owned No Guarantee Fixed Income 1049930.06 0.01 US45846AAA88 12.35 Jun 30, 2056 4.5
NVR INC Consumer Cyclical Fixed Income 1049762.7 0.01 US62944TAF21 5.29 May 15, 2030 3.0
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1050619.26 0.01 US75513ECL39 15.95 Sep 01, 2051 2.82
WRKCO INC Basic Industry Fixed Income 1049791.31 0.01 US92940PAD69 4.2 Mar 15, 2029 4.9
CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 1049143.07 0.01 US12621VAB18 10.66 Jan 26, 2041 5.75
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1048910.05 0.01 US21036PAY43 3.44 Feb 15, 2028 3.6
CSX CORP Transportation Fixed Income 1049310.05 0.01 US126408HD82 1.43 Nov 01, 2025 3.35
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1049252.93 0.01 US459200KV23 14.17 Jul 27, 2052 4.9
IQVIA INC Consumer Non-Cyclical Fixed Income 1049206.08 0.01 US46266TAC27 3.48 May 15, 2028 5.7
MASTERCARD INC Technology Fixed Income 1049420.49 0.01 US57636QAX25 7.03 Mar 09, 2033 4.85
TD SYNNEX CORP Technology Fixed Income 1049052.4 0.01 US87162WAF77 2.2 Aug 09, 2026 1.75
WALMART INC Consumer Cyclical Fixed Income 1049091.23 0.01 US931142FA65 1.85 Apr 15, 2026 4.0
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 1048333.41 0.01 US05964HAX35 2.24 Nov 07, 2027 6.53
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 1047803.47 0.01 US12563DAB10 14.89 Sep 06, 2049 3.38
DUKE ENERGY CORP Electric Fixed Income 1048249.73 0.01 US26441CAX39 3.05 Aug 15, 2027 3.15
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1048116.95 0.01 US58013MFT62 14.14 Sep 09, 2052 5.15
MDC HOLDINGS INC Consumer Cyclical Fixed Income 1048197.79 0.01 US552676AQ11 10.95 Jan 15, 2043 6.0
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 1048088.5 0.01 US595620AU94 13.91 Jul 15, 2049 4.25
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1047822.83 0.01 US69370PAC59 11.96 Nov 07, 2048 6.5
VMWARE LLC Technology Fixed Income 1048148.49 0.01 US928563AD71 0.98 May 15, 2025 4.5
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1047002.75 0.01 US009158AY27 2.89 May 15, 2027 1.85
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 1047204.65 0.01 US00182EBU29 3.78 Aug 14, 2028 5.36
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 1046872.81 0.01 US10373QAZ37 2.73 Apr 14, 2027 3.59
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1047165.28 0.01 US126650DH04 2.71 Apr 01, 2027 3.63
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1047202.47 0.01 US126650DX53 5.53 Jan 30, 2031 5.25
DEERE & CO Capital Goods Fixed Income 1046710.38 0.01 US244199BK00 14.99 Apr 15, 2050 3.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1046927.66 0.01 US459200GS40 10.12 Nov 30, 2039 5.6
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1046634.4 0.01 US24422EWV72 3.46 Mar 03, 2028 4.9
KENTUCKY UTILITIES CO Electric Fixed Income 1047481.26 0.01 US491674BG15 10.5 Nov 01, 2040 5.13
NATWEST GROUP PLC Banking Fixed Income 1046563.27 0.01 US639057AP32 4.11 Jun 01, 2034 6.47
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1046670.62 0.01 US89153VAX73 12.24 Jun 29, 2041 2.99
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 1047391.9 0.01 US456873AD03 4.34 Mar 21, 2029 3.8
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1046340.13 0.01 US459200KY61 6.96 Feb 06, 2033 4.75
ONEOK INC Energy Fixed Income 1046198.25 0.01 US682680BD48 1.56 Jan 15, 2026 5.85
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1045348.69 0.01 US06406RBT32 3.76 Oct 25, 2029 6.32
DUKE ENERGY CORP Electric Fixed Income 1044934.55 0.01 US26441CBJ36 1.35 Sep 15, 2025 0.9
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1044966.13 0.01 US74432QCH65 1.81 Mar 10, 2026 1.5
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 1044772.59 0.01 US80413MAB00 11.75 Apr 08, 2044 5.5
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1045290.27 0.01 US822582CE05 14.98 Nov 07, 2049 3.13
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1043896.96 0.01 US009158BF29 7.02 Mar 03, 2033 4.8
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 1044144.45 0.01 US05253JAL52 1.48 Nov 16, 2025 3.7
AUTOZONE INC Consumer Cyclical Fixed Income 1043523.59 0.01 US053332BB79 6.61 Aug 01, 2032 4.75
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1043649.81 0.01 US808513AQ89 2.64 Mar 02, 2027 3.2
MASTERCARD INC Technology Fixed Income 1043671.41 0.01 US57636QAW42 3.44 Mar 09, 2028 4.88
STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 1043342.99 0.01 US85917PAA57 6.09 Mar 15, 2031 2.7
ARCELORMITTAL SA Basic Industry Fixed Income 1042401.44 0.01 US03938LAP94 9.63 Oct 15, 2039 7.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1042232.83 0.01 US12189LAN10 11.98 Mar 15, 2043 4.45
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 1042560.89 0.01 US31429KAK97 3.44 Mar 14, 2028 5.7
FLORIDA POWER & LIGHT CO Electric Fixed Income 1042359.42 0.01 US341081GQ46 7.04 May 15, 2033 4.8
GEORGIA POWER COMPANY Electric Fixed Income 1042775.03 0.01 US373334KQ30 6.42 May 15, 2032 4.7
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 1042913.48 0.01 US373298BP28 3.47 Jun 01, 2028 7.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1042559.03 0.01 US65339KCN81 4.94 Feb 28, 2030 5.0
NISOURCE INC Natural Gas Fixed Income 1042841.79 0.01 US65473PAJ49 5.17 May 01, 2030 3.6
RADIAN GROUP INC Insurance Fixed Income 1042531.2 0.01 US750236AW16 2.53 Mar 15, 2027 4.88
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1041972.91 0.01 US00774MBJ36 4.09 Jan 19, 2029 5.1
DOLLAR TREE INC Consumer Cyclical Fixed Income 1042096.23 0.01 US256746AJ71 6.6 Dec 01, 2031 2.65
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1042017.71 0.01 US58769JAJ60 1.2 Aug 01, 2025 5.38
METLIFE INC Insurance Fixed Income 1042089.46 0.01 US59156RBN70 12.84 Mar 01, 2045 4.05
NETAPP INC Technology Fixed Income 1042047.78 0.01 US64110DAL82 1.12 Jun 22, 2025 1.88
TOTALENERGIES CAPITAL SA Energy Fixed Income 1042074.42 0.01 US89157XAA90 7.65 Apr 05, 2034 5.15
VALERO ENERGY CORPORATION Energy Fixed Income 1041395.61 0.01 US91913YAV20 3.58 Jun 01, 2028 4.35
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1041106.17 0.01 US14913R2K23 1.8 Mar 02, 2026 0.9
CHEVRON CORP Energy Fixed Income 1041059.92 0.01 US166764CA68 15.32 May 11, 2050 3.08
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1041069.09 0.01 US345397E250 5.49 Mar 05, 2031 6.05
LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 1040704.33 0.01 US531546AB51 5.82 Sep 15, 2030 2.05
NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 1040427.4 0.01 US64952GAF54 9.63 Nov 15, 2039 6.75
ROYAL BANK OF CANADA MTN Banking Fixed Income 1040483.07 0.01 US78016HZQ63 7.02 May 02, 2033 5.0
BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 1039413.92 0.01 US05523UAP57 1.52 Dec 15, 2025 3.85
BANCO SANTANDER SA Banking Fixed Income 1040004.61 0.01 US05964HAM79 6.08 Mar 25, 2031 2.96
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1039183.69 0.01 US12189LBD29 13.83 Dec 15, 2048 4.15
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 1039396.67 0.01 US260543CE14 10.74 Nov 15, 2041 5.25
AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 1038566.82 0.01 US025676AM95 2.77 Jun 15, 2027 5.0
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1038067.25 0.01 US13607HR535 6.75 Apr 07, 2032 3.6
CONCENTRIX CORP Technology Fixed Income 1038318.18 0.01 US20602DAA90 2.03 Aug 02, 2026 6.65
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 1038102.6 0.01 US260543DC49 5.9 Nov 15, 2030 2.1
PFIZER INC Consumer Non-Cyclical Fixed Income 1038966.45 0.01 US717081DE02 12.07 Jun 15, 2043 4.3
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1038578.28 0.01 US83368RBB78 11.25 Mar 01, 2041 3.63
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1037474.29 0.01 US377372AM97 1.01 May 15, 2025 3.63
METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 1037384.82 0.01 US591560AA57 6.81 Dec 15, 2067 7.88
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1037824.48 0.01 US74834LBB53 5.45 Jun 30, 2030 2.95
CENCOSUD SA 144A Consumer Cyclical Fixed Income 1036331.46 0.01 US15132HAH49 2.9 Jul 17, 2027 4.38
CROWN CASTLE INC Communications Fixed Income 1036242.43 0.01 US22822VAT89 6.02 Jan 15, 2031 2.25
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1035877.19 0.01 US26442CBK99 13.89 Jan 15, 2053 5.35
MICRON TECHNOLOGY INC Technology Fixed Income 1036308.12 0.01 US595112CA91 3.52 Apr 15, 2028 5.38
PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 1035883.37 0.01 US714264AK45 10.99 Jan 15, 2042 5.5
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1035865.0 0.01 US71675CAB46 6.8 Jan 28, 2032 2.48
WALMART INC Consumer Cyclical Fixed Income 1036455.55 0.01 US931142EU39 12.97 Sep 22, 2041 2.5
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 1036051.51 0.01 US984851AD75 1.96 Jun 06, 2026 3.8
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1035366.3 0.01 US002824BQ25 5.74 Jun 30, 2030 1.4
BRAMBLES USA INC 144A Transportation Fixed Income 1035466.99 0.01 US10510KAC18 1.41 Oct 23, 2025 4.13
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1035261.08 0.01 US21036PBP27 6.96 May 01, 2033 4.9
ELEVANCE HEALTH INC Insurance Fixed Income 1035530.9 0.01 US036752AM57 15.07 May 15, 2050 3.13
EXXON MOBIL CORP Energy Fixed Income 1035158.85 0.01 US30231GAY89 11.43 Aug 16, 2039 3.0
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1034949.69 0.01 US375558BX02 3.29 Oct 01, 2027 1.2
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1035745.8 0.01 US438516CT12 14.54 Mar 01, 2054 5.25
MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 1035578.99 0.01 US60475DAB73 2.74 Apr 06, 2027 3.75
PFIZER INC Consumer Non-Cyclical Fixed Income 1035258.76 0.01 US717081EU35 10.67 Mar 15, 2039 3.9
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1035772.83 0.01 US913017CA50 12.55 May 15, 2045 4.15
RYDER SYSTEM INC MTN Transportation Fixed Income 1035410.88 0.01 US78355HKV05 3.38 Mar 01, 2028 5.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 1035113.69 0.01 US91324PFD96 15.81 Apr 15, 2064 5.5
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1034691.02 0.01 US015271AR09 6.25 Aug 15, 2031 3.38
AUTODESK INC Technology Fixed Income 1034383.03 0.01 US052769AH94 6.7 Dec 15, 2031 2.4
BLUE CROSS & BLUE SHIELD OF MINNES 144A Insurance Fixed Income 1034094.73 0.01 US05490LAA70 0.97 May 01, 2025 3.79
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1034759.9 0.01 US110122DH81 12.05 May 15, 2044 4.63
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1034089.25 0.01 US22535WAK36 4.02 Jan 10, 2030 5.34
ELEVANCE HEALTH INC Insurance Fixed Income 1034297.15 0.01 US036752AH62 13.33 Mar 01, 2048 4.55
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 1034436.83 0.01 US44891ABN63 1.43 Oct 15, 2025 1.8
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1034055.88 0.01 US609207BA22 2.72 Mar 17, 2027 2.63
TRANSCANADA PIPELINES LTD Energy Fixed Income 1034498.51 0.01 US893526DJ90 9.95 Jun 01, 2040 6.1
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 1034575.64 0.01 US25468PDF09 1.34 Sep 17, 2025 3.15
3M CO MTN Capital Goods Fixed Income 1033598.95 0.01 US88579YAV39 2.29 Sep 19, 2026 2.25
AMERICAN TOWER CORPORATION Communications Fixed Income 1033670.32 0.01 US03027XBM11 6.17 Apr 15, 2031 2.7
CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 1032990.78 0.01 US12803RAB06 2.16 Sep 13, 2027 6.68
COX COMMUNICATIONS INC 144A Communications Fixed Income 1033678.29 0.01 US224044CJ43 3.02 Aug 15, 2027 3.5
GEORGIA POWER COMPANY Electric Fixed Income 1032919.82 0.01 US373334KR13 13.8 May 15, 2052 5.13
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1032804.33 0.01 US842434CW01 2.79 Apr 15, 2027 2.95
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 1032643.14 0.01 US914886AB24 10.47 Oct 01, 2039 3.03
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 1032495.34 0.01 US10922NAG88 4.9 May 15, 2030 5.63
INTEL CORPORATION Technology Fixed Income 1032562.7 0.01 US458140AK64 11.33 Oct 01, 2041 4.8
JABIL INC Technology Fixed Income 1032414.61 0.01 US466313AJ20 4.99 Jan 15, 2030 3.6
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 1032513.15 0.01 US571676AB18 5.25 Apr 01, 2030 3.2
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1032568.82 0.01 US718172CJ63 4.7 Aug 15, 2029 3.38
REALTY INCOME CORPORATION Reits Fixed Income 1032412.67 0.01 US756109BE34 1.38 Nov 01, 2025 4.63
ABX FINANCING CO 144A Basic Industry Fixed Income 1031030.66 0.01 US06849AAB52 8.68 Oct 15, 2036 6.35
HOME DEPOT INC Consumer Cyclical Fixed Income 1030552.34 0.01 US437076BF88 12.68 Mar 15, 2045 4.4
KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 1031475.77 0.01 US500631AH98 2.48 Feb 01, 2027 7.0
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1029717.64 0.01 US15189XAT54 13.82 Feb 01, 2049 4.25
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1030315.64 0.01 US161175CL69 13.34 Apr 01, 2063 5.5
DANSKE BANK A/S MTN 144A Banking Fixed Income 1029889.84 0.01 US23636ABG58 2.57 Mar 01, 2028 5.43
DEERE & CO Capital Goods Fixed Income 1030225.36 0.01 US244199BJ37 5.31 Apr 15, 2030 3.1
DXC TECHNOLOGY CO Technology Fixed Income 1029850.67 0.01 US23355LAL09 2.29 Sep 15, 2026 1.8
INTUIT INC. Technology Fixed Income 1029915.6 0.01 US46124HAC07 3.08 Jul 15, 2027 1.35
TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 1030038.42 0.01 US89680YAA38 1.9 Apr 15, 2026 2.05
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 1029172.99 0.01 US29250RAX44 11.2 Oct 15, 2045 7.38
EQUINOR ASA Owned No Guarantee Fixed Income 1028622.27 0.01 US85771PAL67 12.24 May 15, 2043 3.95
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1028438.69 0.01 US478160CR35 12.79 Sep 01, 2040 2.1
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 1029193.04 0.01 US75951AAQ13 2.33 Sep 28, 2026 1.51
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1029065.46 0.01 US86562MDB37 3.67 Jul 13, 2028 5.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 1028490.61 0.01 US91324PDW95 1.67 Jan 15, 2026 1.25
VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 1028908.37 0.01 US92852LAA70 1.91 Apr 21, 2026 2.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1029058.74 0.01 US928668BN15 3.38 Nov 24, 2027 1.63
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 1027385.02 0.01 US09681LAE02 3.12 Sep 18, 2027 3.5
DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 1028208.24 0.01 US253393AF94 6.58 Jan 15, 2032 3.15
FLORIDA POWER & LIGHT CO Electric Fixed Income 1027979.3 0.01 US341081GL58 7.02 Apr 01, 2033 5.1
GEORGIA POWER COMPANY Electric Fixed Income 1027434.04 0.01 US373334KL43 4.89 Sep 15, 2029 2.65
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1027500.02 0.01 US63111XAK72 13.62 Aug 15, 2053 5.95
PNC BANK NA Banking Fixed Income 1027420.57 0.01 US69353RFJ23 3.44 Jan 22, 2028 3.25
TARGA RESOURCES CORP Energy Fixed Income 1027530.41 0.01 US87612GAF81 7.28 Mar 30, 2034 6.5
APPLE INC Technology Fixed Income 1027221.36 0.01 US037833DZ01 16.65 Aug 20, 2050 2.4
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 1027122.16 0.01 US06407EAH80 4.15 Jan 30, 2029 5.08
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1026426.91 0.01 US573284AW62 6.39 Jul 15, 2031 2.4
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1026444.85 0.01 US637639AH82 3.14 Nov 21, 2027 5.1
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1026389.52 0.01 US668138AC47 16.32 Sep 30, 2059 3.63
REPUBLIC SERVICES INC Capital Goods Fixed Income 1026703.64 0.01 US760759AS91 3.21 Nov 15, 2027 3.38
VISA INC Technology Fixed Income 1027108.08 0.01 US92826CAK80 12.07 Apr 15, 2040 2.7
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1025440.39 0.01 US046353AG32 12.17 Sep 18, 2042 4.0
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 1025492.16 0.01 US12189TAZ75 8.83 May 01, 2037 6.15
COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 1025286.38 0.01 US872287AF41 1.67 Feb 15, 2026 7.88
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1026213.99 0.01 US21987BAT52 11.28 Oct 18, 2043 5.63
ELEVANCE HEALTH INC Insurance Fixed Income 1025667.68 0.01 US036752AR45 1.83 Mar 15, 2026 1.5
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 1026069.13 0.01 US68327LAD82 6.61 Oct 15, 2031 2.5
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1025636.45 0.01 US855244AU31 13.75 Aug 15, 2049 4.45
WASTE CONNECTIONS INC Capital Goods Fixed Income 1025708.23 0.01 US941053AJ91 4.4 May 01, 2029 3.5
AMERICAN TOWER CORPORATION Communications Fixed Income 1024922.53 0.01 US03027XAX84 2.55 Jan 15, 2027 2.75
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1024301.17 0.01 US05523RAJ68 4.26 Mar 26, 2029 5.13
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1025063.9 0.01 US05565EBJ38 4.43 Apr 18, 2029 3.63
FLORIDA POWER AND LIGHT CO Electric Fixed Income 1025178.81 0.01 US341081FA03 9.33 Feb 01, 2038 5.95
GEORGIA POWER COMPANY Electric Fixed Income 1024631.55 0.01 US373334KS95 3.54 May 16, 2028 4.65
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1025172.41 0.01 US44891ABL08 4.84 Apr 08, 2030 6.38
PACIFIC LIFECORP 144A Insurance Fixed Income 1025038.75 0.01 US694476AF99 13.75 Sep 15, 2052 5.4
SOUTHERN COMPANY (THE) Electric Fixed Income 1024933.41 0.01 US842587DD65 2.95 Aug 01, 2027 5.11
SOUTHWEST AIRLINES CO Transportation Fixed Income 1024737.84 0.01 US844741BF49 5.21 Feb 10, 2030 2.63
TARGET CORPORATION Consumer Cyclical Fixed Income 1024759.67 0.01 US87612EBJ47 5.27 Feb 15, 2030 2.35
CAMERON LNG LLC 144A Energy Fixed Income 1023826.41 0.01 US133434AD26 10.58 Jan 15, 2039 3.7
GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 1023365.27 0.01 US361841AJ81 0.99 Jun 01, 2025 5.25
PHILLIPS 66 Energy Fixed Income 1023617.96 0.01 US718546AW42 5.97 Dec 15, 2030 2.15
SALESFORCE INC Technology Fixed Income 1024107.3 0.01 US79466LAM63 17.72 Jul 15, 2061 3.05
STATE STREET CORP Banking Fixed Income 1024045.99 0.01 US857477BX07 1.41 Nov 04, 2026 5.75
VMWARE LLC Technology Fixed Income 1023381.94 0.01 US928563AE54 2.72 May 15, 2027 4.65
XYLEM INC/NY Capital Goods Fixed Income 1023528.55 0.01 US98419MAJ99 2.32 Nov 01, 2026 3.25
EASTMAN CHEMICAL CO Basic Industry Fixed Income 1022160.03 0.01 US277432AP52 12.16 Oct 15, 2044 4.65
EXPEDIA INC Consumer Cyclical Fixed Income 1022922.61 0.01 US30212PAM77 1.62 Feb 15, 2026 5.0
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1022807.44 0.01 US655844CR73 5.22 Aug 01, 2030 5.05
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 1022701.07 0.01 US73928QAA67 3.91 Dec 06, 2028 6.15
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1021131.19 0.01 US06406RBP10 6.84 Feb 01, 2034 4.71
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1021050.3 0.01 US302508AQ98 4.2 Jun 15, 2029 7.57
INTEL CORPORATION Technology Fixed Income 1021244.48 0.01 US458140AY68 13.21 May 11, 2047 4.1
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 1021247.78 0.01 US806851AH43 4.29 May 01, 2029 4.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 1021015.26 0.01 US91324PDE97 3.25 Oct 15, 2027 2.95
ENERGY TRANSFER LP Energy Fixed Income 1020876.04 0.01 US86765BAQ23 11.56 May 15, 2045 5.35
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1020696.9 0.01 US478160CF96 9.79 Mar 03, 2037 3.63
AKER BP ASA 144A Energy Fixed Income 1019421.73 0.01 US00973RAM51 6.81 Jun 13, 2033 6.0
GOLDMAN SACHS CAPITAL I Banking Fixed Income 1018910.67 0.01 US38143VAA70 7.23 Feb 15, 2034 6.34
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 1019303.51 0.01 US391382AB40 13.07 Jun 03, 2047 4.15
KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1019726.59 0.01 US48249DAA90 11.15 Feb 01, 2043 5.5
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1018861.13 0.01 US50249AAM53 7.42 Mar 01, 2034 5.5
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1019100.78 0.01 US50249AAA16 13.82 Oct 15, 2049 4.2
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1019086.89 0.01 US592179KF10 3.3 Jan 06, 2028 5.05
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1019638.18 0.01 US927804GL27 13.98 Apr 01, 2053 5.45
WEYERHAEUSER COMPANY Basic Industry Fixed Income 1018864.53 0.01 US962166BR41 6.06 Mar 15, 2032 7.38
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 1018385.9 0.01 US194162AP89 7.03 Aug 15, 2032 3.25
ENERGY TRANSFER LP Energy Fixed Income 1017841.47 0.01 US29273VAY65 7.48 May 15, 2034 5.55
HOME DEPOT INC Consumer Cyclical Fixed Income 1018113.32 0.01 US437076BD31 12.02 Feb 15, 2044 4.88
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1017913.47 0.01 US44891ACA34 4.1 Sep 15, 2028 2.1
KINROSS GOLD CORP 144A Basic Industry Fixed Income 1018512.02 0.01 US496902AR81 6.84 Jul 15, 2033 6.25
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1017743.86 0.01 US64952WCX92 3.42 Jan 10, 2028 3.0
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1018408.13 0.01 US822582CL48 15.75 Nov 26, 2051 3.0
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1017372.11 0.01 US21987BBB36 5.06 Jan 14, 2030 3.15
CSX CORP Transportation Fixed Income 1017171.7 0.01 US126408HW63 7.18 Nov 15, 2033 5.2
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1017355.34 0.01 US532457CF35 7.04 Feb 27, 2033 4.7
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1017022.41 0.01 US29379VBY83 14.76 Jan 31, 2051 3.7
KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1017067.73 0.01 US48255GAA31 6.38 May 17, 2032 4.85
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 1017412.07 0.01 US50247VAC37 11.83 Mar 15, 2044 4.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 1017526.48 0.01 US713448DP06 14.04 Oct 06, 2046 3.45
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1017484.03 0.01 US716743AS84 15.67 Apr 21, 2060 4.8
WESTPAC BANKING CORP Banking Fixed Income 1016947.05 0.01 US961214EY50 12.07 Nov 18, 2041 3.13
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 1016131.55 0.01 US06675DCE04 2.91 Jul 13, 2027 4.75
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1016061.27 0.01 US58013MFS89 6.76 Sep 09, 2032 4.6
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 1015736.66 0.01 US63743HFG20 3.47 Mar 15, 2028 4.8
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1016610.28 0.01 US65535HBA68 6.66 Jan 22, 2032 3.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1016504.83 0.01 US718172CU19 1.46 Nov 17, 2025 5.0
SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 1015914.07 0.01 US84055BAA17 6.54 Apr 14, 2032 4.35
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1016560.92 0.01 US863667AJ04 12.8 Mar 15, 2046 4.63
WIPRO IT SERVICES LLC 144A Technology Fixed Income 1016624.23 0.01 US97654MAA45 2.08 Jun 23, 2026 1.5
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1015569.56 0.01 US054989AA67 5.05 Aug 02, 2030 6.34
LAM RESEARCH CORPORATION Technology Fixed Income 1014886.2 0.01 US512807AT55 13.59 Mar 15, 2049 4.88
TEXAS INSTRUMENTS INC Technology Fixed Income 1015117.25 0.01 US882508BV59 3.4 Feb 15, 2028 4.6
CITIBANK NA Banking Fixed Income 1014450.89 0.01 US17325FBG28 7.64 Apr 30, 2034 5.57
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 1014146.49 0.01 US39541EAC75 10.02 Feb 23, 2042 6.51
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1013696.51 0.01 US539830BS75 14.98 Jun 15, 2053 4.15
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1014205.7 0.01 US98956PAV40 6.59 Nov 24, 2031 2.6
AMEREN CORPORATION Electric Fixed Income 1012948.56 0.01 US023608AJ15 5.77 Jan 15, 2031 3.5
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1013089.77 0.01 US125523BZ27 1.66 Feb 25, 2026 4.5
CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 1013261.02 0.01 US12565WAB72 6.22 Apr 15, 2031 2.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1013204.27 0.01 US345397B694 6.03 Jun 17, 2031 3.63
METLIFE INC Insurance Fixed Income 1012901.88 0.01 US59156RAE80 6.55 Dec 15, 2032 6.5
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 1012447.74 0.01 US720186AL95 4.49 Jun 01, 2029 3.5
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 1013377.99 0.01 US78448TAM45 7.48 Apr 03, 2034 5.55
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 1012638.45 0.01 US86959LAL71 2.86 Jun 10, 2027 3.95
UNICREDIT SPA 144A Banking Fixed Income 1013114.0 0.01 US904678AY53 5.87 Jun 03, 2032 3.13
WALMART INC Consumer Cyclical Fixed Income 1012684.24 0.01 US931142EY50 6.87 Sep 09, 2032 4.15
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1012258.2 0.01 US808513AZ88 4.19 Feb 01, 2029 4.0
ONEOK INC Energy Fixed Income 1012147.66 0.01 US682680AT09 12.52 Jul 13, 2047 4.95
UNION PACIFIC CORPORATION Transportation Fixed Income 1012216.17 0.01 US907818EH70 1.76 Mar 01, 2026 2.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 1012148.48 0.01 US91324PDV13 16.37 Aug 15, 2059 3.88
AIR LEASE CORPORATION Finance Companies Fixed Income 1011197.6 0.01 US00914AAK88 5.73 Dec 01, 2030 3.13
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1010462.29 0.01 US055451BA54 6.98 Feb 28, 2033 4.9
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1011357.46 0.01 US191216DC18 16.7 Mar 15, 2051 2.5
CSX CORP Transportation Fixed Income 1010562.24 0.01 US126408HQ95 5.26 Feb 15, 2030 2.4
ENBRIDGE INC Energy Fixed Income 1010500.39 0.01 US29250NBW48 2.26 Nov 15, 2026 5.9
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 1011299.32 0.01 US69377FAA49 2.72 Apr 14, 2027 4.76
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1010409.57 0.01 US57629WCW82 5.99 Oct 09, 2030 1.55
SEMPRA Natural Gas Fixed Income 1010989.77 0.01 US816851BA63 2.88 Jun 15, 2027 3.25
VENTAS REALTY LP Reits Fixed Income 1010861.16 0.01 US92277GAN79 4.11 Jan 15, 2029 4.4
ALLY FINANCIAL INC Banking Fixed Income 1009438.46 0.01 US02005NBQ25 2.8 Jun 09, 2027 4.75
AUTODESK INC Technology Fixed Income 1010204.64 0.01 US052769AG12 5.11 Jan 15, 2030 2.85
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1009651.89 0.01 US054989AC24 10.42 Aug 02, 2043 7.08
D R HORTON INC Consumer Cyclical Fixed Income 1009860.67 0.01 US23331ABQ13 2.39 Oct 15, 2026 1.3
ELEVANCE HEALTH INC Insurance Fixed Income 1009764.0 0.01 US94973VBK26 12.18 Aug 15, 2044 4.65
ENTERGY LOUISIANA LLC Electric Fixed Income 1010108.38 0.01 US29364WBB37 13.63 Sep 01, 2048 4.2
FEDEX CORP Transportation Fixed Income 1009696.87 0.01 US31428XBN57 12.85 Jan 15, 2047 4.4
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1010114.05 0.01 US449276AC85 4.18 Feb 05, 2029 4.6
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 1009426.37 0.01 US65364UAU07 13.7 Jan 17, 2054 5.66
ROGERS COMMUNICATIONS INC Communications Fixed Income 1009860.7 0.01 US775109BF74 2.38 Nov 15, 2026 2.9
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1010016.08 0.01 US86563VBK44 2.21 Sep 14, 2026 5.65
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1010117.07 0.01 US92840VAQ59 6.93 Oct 15, 2033 6.95
AON PLC Insurance Fixed Income 1008976.59 0.01 US00185AAK07 1.52 Dec 15, 2025 3.88
AT&T INC Communications Fixed Income 1008668.61 0.01 US00206RHA32 12.33 Nov 15, 2046 5.15
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 1008288.23 0.01 US05253JAY73 1.37 Oct 03, 2025 5.67
CDW LLC Technology Fixed Income 1008585.31 0.01 US12513GBD07 3.12 Apr 01, 2028 4.25
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 1007308.56 0.01 US142339AH37 3.23 Dec 01, 2027 3.75
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1007167.36 0.01 US210385AB64 3.38 Mar 01, 2028 5.6
FIDELITY & GUARANTY LIFE HOLDINGS 144A Insurance Fixed Income 1008088.61 0.01 US315786AC73 0.9 May 01, 2025 5.5
LENNAR CORPORATION Consumer Cyclical Fixed Income 1007966.67 0.01 US526057CD41 3.03 Nov 29, 2027 4.75
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1007175.82 0.01 US742718FZ79 3.41 Jan 26, 2028 3.95
ROYAL BANK OF CANADA MTN Banking Fixed Income 1007697.56 0.01 US78016HZV58 4.16 Feb 01, 2029 4.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1007873.83 0.01 US86562MBZ23 5.83 Sep 23, 2030 2.14
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1007021.13 0.01 US015271AU38 5.44 Dec 15, 2030 4.9
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1006976.51 0.01 US05523RAH03 2.65 Mar 26, 2027 5.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1006730.28 0.01 US209111GG25 13.67 Nov 15, 2053 5.9
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1006417.49 0.01 US50076QAN60 9.9 Feb 09, 2040 6.5
RPM INTERNATIONAL INC Basic Industry Fixed Income 1006217.96 0.01 US749685AV56 2.65 Mar 15, 2027 3.75
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1005491.59 0.01 US00846UAN19 6.17 Mar 12, 2031 2.3
AMERICAN EXPRESS COMPANY Banking Fixed Income 1005212.55 0.01 US025816CX59 6.43 May 26, 2033 4.99
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1005426.37 0.01 US05946KAN19 6.63 Nov 15, 2034 7.88
CROWN CASTLE INC Communications Fixed Income 1005981.02 0.01 US22822VAZ40 2.71 Mar 15, 2027 2.9
EQUINOR ASA Owned No Guarantee Fixed Income 1005106.73 0.01 US29446MAJ18 1.68 Jan 22, 2026 1.75
FLORIDA POWER & LIGHT CO Electric Fixed Income 1005926.32 0.01 US341081GE16 15.89 Dec 04, 2051 2.88
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1006004.68 0.01 US37045XBQ88 2.25 Oct 06, 2026 4.0
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1005908.67 0.01 US832696AM09 8.44 Mar 15, 2035 4.25
SILGAN HOLDINGS INC 144A Capital Goods Fixed Income 1005733.1 0.01 US827048AX76 1.87 Apr 01, 2026 1.4
AMGEN INC Consumer Non-Cyclical Fixed Income 1004021.78 0.01 US031162DF41 14.53 Feb 22, 2052 4.2
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1004820.64 0.01 US251526CF47 5.72 Jan 14, 2032 3.73
KELLANOVA Consumer Non-Cyclical Fixed Income 1004861.79 0.01 US487836BW75 3.54 May 15, 2028 4.3
NEWMONT CORPORATION Basic Industry Fixed Income 1004651.33 0.01 US651639AX42 4.91 Oct 01, 2029 2.8
OVINTIV INC Energy Fixed Income 1004048.86 0.01 US651290AR99 1.47 Jan 01, 2026 5.38
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1004390.92 0.01 US693475BE43 6.52 Jun 06, 2033 4.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 1004149.1 0.01 US91324PCQ37 8.5 Jul 15, 2035 4.63
WILLIAMS COMPANIES INC Energy Fixed Income 1003927.29 0.01 US96949LAB18 1.31 Sep 15, 2025 4.0
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1003713.74 0.01 US039482AB02 5.23 Mar 27, 2030 3.25
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 1003204.12 0.01 US741503BC97 3.52 Mar 15, 2028 3.55
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1002995.13 0.01 US209111FD03 12.26 Mar 15, 2044 4.45
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1003835.31 0.01 US29379VBZ58 16.15 Jan 31, 2060 3.95
MARS INC 144A Consumer Non-Cyclical Fixed Income 1003865.11 0.01 US571676AN55 12.34 Jul 16, 2040 2.38
NUCOR CORPORATION Basic Industry Fixed Income 1003875.44 0.01 US670346AP04 3.53 May 01, 2028 3.95
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1003488.06 0.01 US744448CY50 14.03 Apr 01, 2053 5.25
STANDARD CHARTERED PLC 144A Banking Fixed Income 1003651.57 0.01 US853254CC25 6.05 Jun 29, 2032 2.68
T-MOBILE USA INC Communications Fixed Income 1003902.18 0.01 US87264ACX19 15.2 Sep 15, 2062 5.8
AMGEN INC Consumer Non-Cyclical Fixed Income 1002461.36 0.01 US031162BK53 10.87 Nov 15, 2041 5.15
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1002372.47 0.01 US084659AM36 3.64 Apr 15, 2028 3.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1002818.54 0.01 US38141GCU67 6.77 Feb 15, 2033 6.13
KROGER CO Consumer Non-Cyclical Fixed Income 1002731.16 0.01 US501044DE89 2.34 Oct 15, 2026 2.65
MACQUARIE BANK LTD 144A Banking Fixed Income 1001992.79 0.01 US556079AC52 5.28 Jun 03, 2030 3.62
AMERICAN TOWER CORPORATION Communications Fixed Income 1001058.28 0.01 US03027XAU46 4.31 Mar 15, 2029 3.95
CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 1001429.03 0.01 US12623UAB17 11.32 May 02, 2042 5.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1001435.6 0.01 US89236TLD53 2.33 Nov 20, 2026 5.4
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1000307.75 0.01 US009158BA32 15.66 May 15, 2050 2.8
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 1000163.3 0.01 US172062AE14 7.59 Nov 01, 2034 6.13
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 999828.53 0.01 US44891ACD72 3.46 Mar 30, 2028 5.6
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 999967.7 0.01 US24422EXF14 2.49 Jan 08, 2027 4.5
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 999946.79 0.01 US743315AS29 13.56 Apr 15, 2047 4.13
WILLIAMS COMPANIES INC Energy Fixed Income 999692.46 0.01 US88339WAB28 4.22 Mar 15, 2029 4.9
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 999278.57 0.01 US045054AF03 2.69 Aug 15, 2027 4.38
BANCO SANTANDER SA Banking Fixed Income 999005.18 0.01 US05971KAL35 6.24 Nov 22, 2032 3.23
CONOCOPHILLIPS CO Energy Fixed Income 998754.4 0.01 US20826FBG00 14.26 Mar 15, 2054 5.55
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 999589.37 0.01 US24422EWT27 1.74 Mar 03, 2026 5.05
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 998606.97 0.01 US927804FB53 8.83 May 15, 2037 6.0
ASSURANT INC Insurance Fixed Income 997784.15 0.01 US04621XAJ72 3.45 Mar 27, 2028 4.9
CROWN CASTLE INC Communications Fixed Income 998431.62 0.01 US22822VBC46 6.9 May 01, 2033 5.1
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 998158.18 0.01 US25470DAT63 12.11 Sep 20, 2047 5.2
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 998501.76 0.01 US260543BY86 8.7 May 15, 2039 9.4
ECOLAB INC Basic Industry Fixed Income 997593.43 0.01 US278865BE90 5.0 Mar 24, 2030 4.8
EQUIFAX INC Technology Fixed Income 998205.88 0.01 US294429AW53 3.57 Jun 01, 2028 5.1
MONONGAHELA POWER CO 144A Electric Fixed Income 997945.7 0.01 US610202BP77 11.34 Dec 15, 2043 5.4
ORACLE CORPORATION Technology Fixed Income 998492.3 0.01 US68389XBG97 14.51 May 15, 2055 4.38
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 997662.89 0.01 US75513EAC57 15.14 Jul 01, 2050 3.13
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 998088.21 0.01 US842400GT44 14.4 Feb 01, 2050 3.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 998446.8 0.01 US91324PDY51 11.84 May 15, 2040 2.75
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 996942.1 0.01 US00388WAK71 15.01 Apr 29, 2051 3.4
AIB GROUP PLC MTN 144A Banking Fixed Income 997215.48 0.01 US00135TAE47 7.11 Mar 28, 2035 5.87
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 996888.22 0.01 US01609WAX02 6.12 Feb 09, 2031 2.13
COMCAST CORPORATION Communications Fixed Income 997273.78 0.01 US20030NAK72 8.04 Nov 15, 2035 6.5
GEORGIA POWER COMPANY Electric Fixed Income 997295.02 0.01 US373334KT78 6.93 May 17, 2033 4.95
ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 997341.22 0.01 US45112EAG44 1.8 Mar 18, 2026 4.0
KINDER MORGAN INC Energy Fixed Income 996859.0 0.01 US49456BAW19 13.47 Aug 01, 2052 5.45
NTT FINANCE CORP 144A Communications Fixed Income 997195.81 0.01 US62954WAK18 2.94 Jul 27, 2027 4.37
PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 996643.11 0.01 US709599AW47 2.36 Nov 15, 2026 3.4
ROGERS COMMUNICATIONS INC Communications Fixed Income 997440.73 0.01 US775109BE00 1.54 Dec 15, 2025 3.63
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 996897.87 0.01 US883556CT77 3.16 Nov 21, 2027 4.8
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 996220.6 0.01 US02665WEM91 3.69 Jul 07, 2028 5.13
DOMINION ENERGY INC Electric Fixed Income 996290.95 0.01 US25746UDL08 6.51 Aug 15, 2031 2.25
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 995839.72 0.01 US577081BF84 4.09 Apr 01, 2029 3.75
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 996129.13 0.01 US74368CBV54 3.98 Dec 08, 2028 5.47
CSX CORP Transportation Fixed Income 994759.14 0.01 US126408GS60 9.98 Apr 30, 2040 6.22
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 994525.98 0.01 US25470DBF50 4.37 May 15, 2029 4.13
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 994730.97 0.01 US25470DAD12 9.67 Jun 01, 2040 6.35
LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 994665.92 0.01 US524901AV77 1.78 Mar 15, 2026 4.75
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 994704.94 0.01 US55608JBN72 6.65 Jun 15, 2034 5.89
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 995077.57 0.01 US60687YAM12 3.15 Sep 11, 2027 3.17
PUBLIC STORAGE OPERATING CO Reits Fixed Income 994831.78 0.01 US74460WAA53 1.76 Feb 15, 2026 0.88
TD SYNNEX CORP Technology Fixed Income 994372.16 0.01 US87162WAH34 3.97 Aug 09, 2028 2.38
ARCELORMITTAL SA Basic Industry Fixed Income 993541.33 0.01 US03938LBC72 4.57 Jul 16, 2029 4.25
CAMERON LNG LLC 144A Energy Fixed Income 993452.88 0.01 US133434AB69 8.58 Jan 15, 2035 3.3
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 993540.15 0.01 US55608PBM59 1.97 Jun 15, 2026 5.21
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 994103.87 0.01 US58013MFN92 1.13 Jul 01, 2025 3.3
PACIFICORP Electric Fixed Income 993841.27 0.01 US695114CD86 9.02 Apr 01, 2037 5.75
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 992368.96 0.01 US00787CAE21 11.49 Aug 11, 2061 5.13
ECOLAB INC Basic Industry Fixed Income 993083.65 0.01 US278865AV25 2.35 Nov 01, 2026 2.7
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 993097.09 0.01 US71568PAG46 4.11 Jan 25, 2029 5.38
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 992285.72 0.01 US723787AV90 1.81 Mar 29, 2026 5.1
PPL CAPITAL FUNDING INC Electric Fixed Income 992682.56 0.01 US69352PAL76 1.91 May 15, 2026 3.1
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 991919.39 0.01 US01400EAE32 6.64 Dec 06, 2032 5.38
AON CORP Insurance Fixed Income 991176.36 0.01 US03740LAE20 14.73 Feb 28, 2052 3.9
BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 991490.73 0.01 US05971U2D82 2.27 Sep 30, 2031 3.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 991703.11 0.01 US808513AU91 3.42 Jan 25, 2028 3.2
FLORIDA POWER AND LIGHT CO Electric Fixed Income 991480.13 0.01 US341081FM41 1.5 Dec 01, 2025 3.13
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 991143.11 0.01 US345397A456 2.48 Jan 09, 2027 4.27
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 991250.2 0.01 US49271VAK61 14.2 May 01, 2050 3.8
PEPSICO INC Consumer Non-Cyclical Fixed Income 991497.07 0.01 US713448BZ06 12.05 Mar 05, 2042 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 991393.75 0.01 US86562MAV28 3.23 Oct 18, 2027 3.35
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 990703.08 0.01 US04636NAG88 4.96 Mar 03, 2030 4.9
BPCE SA MTN 144A Banking Fixed Income 990787.72 0.01 US05571AAU97 7.08 Jan 18, 2035 6.51
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 990220.38 0.01 US36321PAC41 10.75 Sep 30, 2040 3.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 991053.15 0.01 US24422EWK18 3.11 Sep 15, 2027 4.15
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 990425.63 0.01 US71427QAA67 3.76 Apr 01, 2028 1.25
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 990122.7 0.01 US771196BP67 3.94 Sep 17, 2028 3.63
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 989627.69 0.01 US141781BK93 4.49 May 23, 2029 3.25
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 989049.64 0.01 US25243YBC21 1.39 Sep 29, 2025 1.38
GLOBAL PAYMENTS INC Technology Fixed Income 989616.8 0.01 US37940XAQ51 6.51 Aug 15, 2032 5.4
WEYERHAEUSER COMPANY Basic Industry Fixed Income 989355.99 0.01 US962166BX19 4.77 Nov 15, 2029 4.0
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 988735.91 0.01 US00388WAJ09 3.74 Apr 29, 2028 2.0
CIGNA GROUP Consumer Non-Cyclical Fixed Income 988852.66 0.01 US125523CU21 5.76 May 15, 2031 5.13
CSX CORP Transportation Fixed Income 988433.9 0.01 US126408HK26 13.6 Mar 01, 2048 4.3
DISCOVER BANK Banking Fixed Income 988963.65 0.01 US25466AAP66 3.85 Sep 13, 2028 4.65
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 987967.16 0.01 US345397ZW60 2.09 Aug 01, 2026 4.54
LOWES COMPANIES INC Consumer Cyclical Fixed Income 987949.61 0.01 US548661EE32 12.54 Sep 15, 2041 2.8
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 988676.99 0.01 US694308KF34 2.78 Jun 15, 2027 5.45
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 988600.03 0.01 US718172BQ16 1.23 Aug 11, 2025 3.38
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 986909.56 0.01 US015271AW93 7.13 May 18, 2032 2.0
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 987502.3 0.01 US19828TAA43 5.13 Aug 15, 2030 5.93
DEVON ENERGY CORPORATION Energy Fixed Income 987813.3 0.01 US25179MBF95 4.09 Jan 15, 2030 4.5
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 987570.99 0.01 US25470DBH17 12.77 May 15, 2050 4.65
MARVELL TECHNOLOGY INC Technology Fixed Income 987429.43 0.01 US573874AN44 3.59 Jun 22, 2028 4.88
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 987555.4 0.01 US63946BAJ98 11.81 Jan 15, 2043 4.45
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 987877.5 0.01 US855244AT67 4.68 Aug 15, 2029 3.55
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 986051.24 0.01 US110122DD77 3.2 Nov 15, 2027 3.45
COMERICA INCORPORATED Banking Fixed Income 986356.77 0.01 US200340AW72 3.95 Jan 30, 2030 5.98
KEYCORP MTN Banking Fixed Income 986470.01 0.01 US49326EEK55 2.8 Apr 06, 2027 2.25
NEWMONT CORPORATION 144A Basic Industry Fixed Income 985878.89 0.01 US65163LAA70 5.26 May 13, 2030 3.25
ONEOK INC Energy Fixed Income 986242.79 0.01 US682680BE21 5.3 Jan 15, 2031 6.35
SIMON PROPERTY GROUP LP Reits Fixed Income 985966.17 0.01 US828807DE42 3.26 Dec 01, 2027 3.38
SIMON PROPERTY GROUP LP Reits Fixed Income 986811.06 0.01 US828807DP98 2.61 Jan 15, 2027 1.38
TRANSCANADA TRUST Energy Fixed Income 986223.48 0.01 US89356BAE83 4.57 Sep 15, 2079 5.5
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 985752.96 0.01 US02209SBJ15 5.22 May 06, 2030 3.4
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 985788.18 0.01 US059895AX05 7.2 Sep 21, 2033 5.5
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 985295.22 0.01 US256677AL96 6.63 Nov 01, 2032 5.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 984873.97 0.01 US478160CM48 14.36 Jan 15, 2048 3.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 985774.99 0.01 US478160AT19 9.62 Jul 15, 2038 5.85
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 985808.1 0.01 US667274AC84 13.02 Nov 01, 2047 4.26
ZOETIS INC Consumer Non-Cyclical Fixed Income 984967.47 0.01 US98978VAV53 6.55 Nov 16, 2032 5.6
AKER BP ASA 144A Energy Fixed Income 984608.97 0.01 US00973RAJ23 5.68 Jan 15, 2031 4.0
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 984713.11 0.01 US13607HVE97 2.08 Jun 22, 2026 1.25
MCKESSON CORP Consumer Non-Cyclical Fixed Income 984050.72 0.01 US581557BR53 2.23 Aug 15, 2026 1.3
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 984053.8 0.01 US66815L2M02 3.64 Jun 12, 2028 4.9
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 983988.04 0.01 US62954HAU23 11.75 May 11, 2041 3.25
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 983754.85 0.01 US681936BK50 3.29 Jan 15, 2028 4.75
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 984050.12 0.01 US723787AQ06 5.76 Aug 15, 2030 1.9
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 984683.6 0.01 US761713BA36 8.05 Aug 15, 2035 5.7
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 982803.47 0.01 US01609WAW29 15.11 Dec 06, 2057 4.4
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 983504.41 0.01 US025537AW19 6.42 Nov 01, 2032 5.95
CDW LLC Technology Fixed Income 983452.07 0.01 US12513GBJ76 6.36 Dec 01, 2031 3.57
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 983175.62 0.01 US49327V2C76 6.57 Aug 08, 2032 4.9
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 982910.11 0.01 US606822CR31 6.48 Sep 13, 2033 5.47
OMNICOM GROUP INC Communications Fixed Income 983131.91 0.01 US681919BC93 5.16 Jun 01, 2030 4.2
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 983358.98 0.01 US743315AW31 5.24 Mar 26, 2030 3.2
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 983651.17 0.01 US842400HZ94 7.6 Jun 01, 2034 5.2
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 981609.92 0.01 US02343UAH86 3.53 May 15, 2028 4.5
AVNET INC Technology Fixed Income 981780.04 0.01 US053807AS28 1.8 Apr 15, 2026 4.63
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 981991.5 0.01 US05401AAM36 1.76 Feb 21, 2026 2.13
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 982150.48 0.01 US571903BN26 3.9 Oct 15, 2028 5.55
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 981678.75 0.01 US913017CH04 2.35 Nov 01, 2026 2.65
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 981285.93 0.01 US742718GA10 7.18 Jan 26, 2033 4.05
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 980947.7 0.01 US78448TAL61 4.27 Apr 03, 2029 5.3
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 981083.96 0.01 US854502AK74 1.75 Mar 01, 2026 3.4
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 979874.85 0.01 US034863AR12 2.73 Apr 10, 2027 4.75
BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 979685.99 0.01 US05571AAQ85 2.24 Oct 19, 2027 6.61
DIAMONDBACK ENERGY INC Energy Fixed Income 979645.48 0.01 US25278XAW92 13.43 Mar 15, 2053 6.25
STATE STREET CORP Banking Fixed Income 979915.07 0.01 US857477AW33 1.95 May 19, 2026 2.65
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 979878.1 0.01 US89153VAU35 14.55 Jan 12, 2049 3.46
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 978393.02 0.01 US369550BJ68 14.4 Apr 01, 2050 4.25
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 978557.61 0.01 US449276AE42 7.54 Feb 05, 2034 4.9
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 978897.05 0.01 US571748AZ55 1.75 Mar 14, 2026 3.75
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 979136.41 0.01 US63254AAP30 1.64 Jan 14, 2026 3.38
NUCOR CORP Basic Industry Fixed Income 978485.17 0.01 US670346AH87 9.02 Dec 01, 2037 6.4
OVINTIV INC Energy Fixed Income 978448.26 0.01 US69047QAB86 3.48 May 15, 2028 5.65
OWENS CORNING Capital Goods Fixed Income 978681.01 0.01 US690742AF87 2.16 Aug 15, 2026 3.4
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 978760.21 0.01 US75405UAD81 1.64 Sep 30, 2027 6.33
REALTY INCOME CORPORATION Reits Fixed Income 979153.56 0.01 US756109BT03 7.16 Jul 15, 2033 4.9
RELX CAPITAL INC Technology Fixed Income 978965.85 0.01 US74949LAC63 4.31 Mar 18, 2029 4.0
STATE STREET CORP Banking Fixed Income 979369.59 0.01 US857477BV41 6.62 Aug 04, 2033 4.16
AMGEN INC Consumer Non-Cyclical Fixed Income 977662.11 0.01 US031162DD92 4.37 Feb 22, 2029 3.0
ARTHUR J GALLAGHER & CO Insurance Fixed Income 977515.54 0.01 US363576AB52 14.65 May 20, 2051 3.5
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 977657.81 0.01 US046353AZ13 15.76 May 28, 2051 3.0
ECOLAB INC Basic Industry Fixed Income 977489.18 0.01 US278865BP48 3.29 Jan 15, 2028 5.25
EQUINOR ASA Owned No Guarantee Fixed Income 977413.04 0.01 US85771PAC68 10.77 Aug 17, 2040 5.1
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 978037.4 0.01 US694308JT56 6.08 Jun 01, 2031 3.25
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 977864.35 0.01 US478165AH67 12.8 Oct 15, 2046 4.75
AEP TEXAS INC Electric Fixed Income 976443.5 0.01 US00108WAM29 5.6 Jul 01, 2030 2.1
ERAC USA FINANCE LLC 144A Transportation Fixed Income 976938.25 0.01 US26884TAE29 11.06 Mar 15, 2042 5.63
EVERSOURCE ENERGY Electric Fixed Income 976299.51 0.01 US30040WBA53 5.64 Apr 15, 2031 5.85
EXELON CORPORATION Electric Fixed Income 976326.92 0.01 US210371AF74 6.05 Apr 01, 2032 7.6
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 976441.83 0.01 US438516CJ30 3.38 Feb 15, 2028 4.95
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 977080.86 0.01 US66815L2A63 1.67 Jan 14, 2026 0.8
OVINTIV INC Energy Fixed Income 976791.11 0.01 US292505AD65 7.47 Aug 15, 2034 6.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 976785.67 0.01 US694308JH19 11.44 Aug 01, 2040 3.3
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 976392.94 0.01 US744573AV86 3.08 Nov 15, 2027 5.85
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 975984.23 0.01 US00774MAL90 1.81 Apr 03, 2026 4.45
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 975365.16 0.01 US20268JAS24 7.88 Dec 01, 2034 5.32
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 975604.09 0.01 US718172AW92 12.05 Mar 04, 2043 4.13
SKYWORKS SOLUTIONS INC. Technology Fixed Income 975332.63 0.01 US83088MAK80 2.01 Jun 01, 2026 1.8
EVERSOURCE ENERGY Electric Fixed Income 975039.03 0.01 US30040WAZ14 7.58 Jul 15, 2034 5.95
EXELON GENERATION CO LLC Electric Fixed Income 974122.7 0.01 US30161MAG87 9.89 Oct 01, 2039 6.25
FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 974529.76 0.01 US33939HAA77 6.09 Jun 30, 2031 3.36
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 974170.71 0.01 US459200KW06 1.68 Feb 06, 2026 4.5
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 974896.13 0.01 US502431AF64 5.02 Dec 15, 2029 2.9
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 974799.74 0.01 US65535HAS85 5.55 Jul 16, 2030 2.68
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 974762.44 0.01 US74251VAA08 8.79 Oct 15, 2036 6.05
ROGERS COMMUNICATIONS INC Communications Fixed Income 974479.89 0.01 US775109BP56 14.02 Nov 15, 2049 3.7
WESTPAC BANKING CORP Banking Fixed Income 974991.39 0.01 US961214EG45 10.49 Jul 24, 2039 4.42
XYLEM INC Capital Goods Fixed Income 974898.71 0.01 US98419MAM29 3.54 Jan 30, 2028 1.95
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 973953.67 0.01 US256677AE53 2.71 Apr 15, 2027 3.88
JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 973120.11 0.01 US47233JGT97 6.57 Oct 15, 2031 2.63
MANULIFE FINANCIAL CORP Insurance Fixed Income 973796.4 0.01 US56501RAE62 2.63 Feb 24, 2032 4.06
SOUTHERN COMPANY (THE) Electric Fixed Income 973747.62 0.01 US842587DJ36 2.08 Sep 15, 2051 3.75
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 973287.47 0.01 US89114QCK22 1.34 Sep 11, 2025 0.75
VF CORPORATION Consumer Cyclical Fixed Income 973248.28 0.01 US918204BC10 5.35 Apr 23, 2030 2.95
WILLIS NORTH AMERICA INC Insurance Fixed Income 973413.45 0.01 US970648AJ01 4.85 Sep 15, 2029 2.95
AMEREN CORPORATION Electric Fixed Income 972068.23 0.01 US023608AP74 2.31 Dec 01, 2026 5.7
CF INDUSTRIES INC Basic Industry Fixed Income 972790.43 0.01 US12527GAE35 11.6 Mar 15, 2044 5.38
GLP CAPITAL LP Consumer Cyclical Fixed Income 972772.54 0.01 US361841AR08 6.55 Jan 15, 2032 3.25
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 972475.78 0.01 US74368CBQ69 1.59 Jan 06, 2026 5.37
AT&T INC Communications Fixed Income 971179.03 0.01 US00206RKE17 15.31 Feb 01, 2052 3.3
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 971703.69 0.01 US12189LBC46 13.76 Jun 15, 2048 4.05
EL PASO CORPORATION MTN Energy Fixed Income 971101.3 0.01 US28368EAD85 5.57 Aug 01, 2031 7.8
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 971608.4 0.01 US299808AH86 14.67 Oct 15, 2050 3.5
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 970994.16 0.01 US44891ACX37 2.65 Mar 19, 2027 5.3
MASTERCARD INC Technology Fixed Income 971604.51 0.01 US57636QAJ31 3.47 Feb 26, 2028 3.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 971323.71 0.01 US842400FH15 9.25 Feb 01, 2038 5.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 971280.9 0.01 US91324PCD24 12.16 Mar 15, 2043 4.25
AMERICAN TOWER CORPORATION Communications Fixed Income 970860.31 0.01 US03027XCD03 7.0 Jul 15, 2033 5.55
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 969896.0 0.01 US110122DJ48 12.36 Aug 15, 2045 5.0
CONSUMERS ENERGY COMPANY Electric Fixed Income 969998.04 0.01 US210518DU76 7.02 May 15, 2033 4.63
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 970360.47 0.01 US21987BAU26 11.58 Nov 04, 2044 4.88
FISERV INC Technology Fixed Income 970382.08 0.01 US337738BH05 7.09 Aug 21, 2033 5.63
HEALTHPEAK OP LLC Reits Fixed Income 970849.41 0.01 US42250PAE34 6.69 Dec 15, 2032 5.25
HUMANA INC Insurance Fixed Income 970232.28 0.01 US444859BU54 3.37 Mar 01, 2028 5.75
INTEL CORPORATION Technology Fixed Income 970877.76 0.01 US458140AN04 7.05 Dec 15, 2032 4.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 970386.21 0.01 US66815L2D03 3.85 Jun 01, 2028 1.7
NXP BV Technology Fixed Income 969898.15 0.01 US62947QBC15 3.86 Dec 01, 2028 5.55
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 970399.13 0.01 US89114TZJ41 6.66 Sep 10, 2031 2.0
AMERICAN EXPRESS COMPANY Banking Fixed Income 969690.45 0.01 US025816CA56 1.42 Nov 06, 2025 4.2
AON CORP Insurance Fixed Income 969560.42 0.01 US03740LAG77 6.87 Feb 28, 2033 5.35
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 968887.8 0.01 US233853AT77 3.88 Sep 20, 2028 5.4
ECOLAB INC Basic Industry Fixed Income 969419.43 0.01 US278865BM17 6.91 Feb 01, 2032 2.13
INTUIT INC. Technology Fixed Income 969719.02 0.01 US46124HAE62 2.17 Sep 15, 2026 5.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 969077.93 0.01 US60687YBL20 5.67 Sep 08, 2031 1.98
PAYPAL HOLDINGS INC Technology Fixed Income 969664.13 0.01 US70450YAJ29 14.96 Jun 01, 2050 3.25
QORVO INC 144A Technology Fixed Income 968968.51 0.01 US74736KAJ07 5.89 Apr 01, 2031 3.38
AMERICAN TOWER CORPORATION Communications Fixed Income 968679.75 0.01 US03027XBD12 14.97 Jun 15, 2050 3.1
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 968455.37 0.01 US05348EAX76 1.91 May 11, 2026 2.95
CROWN CASTLE INC Communications Fixed Income 967771.51 0.01 US22822VAC54 1.97 Jun 15, 2026 3.7
GLOBAL PAYMENTS INC Technology Fixed Income 967894.3 0.01 US37940XAR35 13.17 Aug 15, 2052 5.95
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 968294.39 0.01 US655844AQ19 5.38 Feb 15, 2031 7.25
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 968279.53 0.01 US666807BK73 2.56 Feb 01, 2027 3.2
PROLOGIS LP Reits Fixed Income 968485.39 0.01 US74340XCG43 3.62 Jun 15, 2028 4.88
SABRA HEALTH CARE LP Reits Fixed Income 967843.63 0.01 US14162VAB27 2.06 Aug 15, 2026 5.13
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 965763.04 0.01 US02344AAA60 6.19 May 25, 2031 2.69
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 965815.5 0.01 US29449WAA53 1.16 Jul 07, 2025 1.4
EQUITABLE HOLDINGS INC Insurance Fixed Income 966239.26 0.01 US29444GAJ67 3.44 Apr 01, 2028 7.0
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 965540.66 0.01 US20268JAT07 14.28 Dec 01, 2054 5.55
COX COMMUNICATIONS INC 144A Communications Fixed Income 965585.3 0.01 US224044CF21 8.04 Feb 01, 2035 4.8
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 965344.84 0.01 US50249AAL70 6.83 May 15, 2033 5.63
MICROSOFT CORPORATION 144A Technology Fixed Income 964840.54 0.01 US594918CH51 2.85 Jun 15, 2027 3.4
WESTPAC BANKING CORP Banking Fixed Income 965273.67 0.01 US961214ET65 6.36 Jun 03, 2031 2.15
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 964791.63 0.01 US96122FAB31 2.6 Feb 26, 2027 5.13
APPLE INC Technology Fixed Income 963569.12 0.01 US037833DQ02 15.57 Sep 11, 2049 2.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 963784.56 0.01 US24422EVK27 1.68 Jan 15, 2026 0.7
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 963480.39 0.01 US641062AX23 6.69 Sep 14, 2031 1.88
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 963551.35 0.01 US718172CP24 5.44 May 01, 2030 2.1
ROSS STORES INC Consumer Cyclical Fixed Income 964197.61 0.01 US778296AF07 1.92 Apr 15, 2026 0.88
AMERICAN TOWER CORPORATION Communications Fixed Income 962772.28 0.01 US03027XBK54 15.39 Jan 15, 2051 2.95
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 963268.64 0.01 US209111EU37 9.23 Apr 01, 2038 6.75
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 963168.61 0.01 US375558BS17 12.3 Oct 01, 2040 2.6
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 963452.13 0.01 US375558BG78 8.53 Sep 01, 2035 4.6
GXO LOGISTICS INC Transportation Fixed Income 963469.27 0.01 US36262GAB77 2.13 Jul 15, 2026 1.65
HEALTHPEAK OP LLC Reits Fixed Income 962741.25 0.01 US42250PAC77 2.66 Feb 01, 2027 1.35
KIMCO REALTY OP LLC Reits Fixed Income 963222.38 0.01 US49446RBA68 6.96 Feb 01, 2033 4.6
PULTE GROUP INC Consumer Cyclical Fixed Income 962488.17 0.01 US745867AX94 2.4 Jan 15, 2027 5.0
TARGA RESOURCES CORP Energy Fixed Income 963031.0 0.01 US87612GAB77 13.82 Apr 15, 2052 4.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 962825.32 0.01 US89236TJF30 3.73 Apr 06, 2028 1.9
AMGEN INC Consumer Non-Cyclical Fixed Income 961922.56 0.01 US031162DJ62 7.15 Mar 01, 2033 4.2
COMCAST CORPORATION Communications Fixed Income 962165.89 0.01 US20030NBP50 8.55 Aug 15, 2035 4.4
DOMINION ENERGY INC Electric Fixed Income 962312.12 0.01 US25746UDR77 6.58 Nov 15, 2032 5.38
DUKE ENERGY FLORIDA LLC Electric Fixed Income 962285.41 0.01 US26444HAC51 2.52 Jan 15, 2027 3.2
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 962214.47 0.01 US427866AX66 2.2 Aug 15, 2026 2.3
MOODYS CORPORATION Technology Fixed Income 962167.73 0.01 US615369AM79 3.39 Jan 15, 2028 3.25
QUALCOMM INCORPORATED Technology Fixed Income 962399.52 0.01 US747525BK80 5.48 May 20, 2030 2.15
AGL CAPITAL CORPORATION Natural Gas Fixed Income 961293.03 0.01 US001192AL76 1.46 Nov 15, 2025 3.88
AUTOZONE INC Consumer Cyclical Fixed Income 961185.74 0.01 US053332AZ56 5.17 Apr 15, 2030 4.0
BOEING CO Capital Goods Fixed Income 961154.67 0.01 US097023CJ22 7.9 May 01, 2034 3.6
COMCAST CORPORATION Communications Fixed Income 961197.32 0.01 US20030NCJ81 10.13 Mar 01, 2038 3.9
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 960866.92 0.01 US260543CV39 13.09 May 15, 2049 4.8
EQUINIX INC Technology Fixed Income 960994.45 0.01 US29444UBH86 5.63 Jul 15, 2030 2.15
JABIL INC Technology Fixed Income 960731.62 0.01 US466313AM58 2.76 May 15, 2027 4.25
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 960320.76 0.01 US58989V2E38 1.08 Jun 13, 2025 3.7
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 961311.09 0.01 US75968NAE13 6.83 Jun 05, 2033 5.75
SIMON PROPERTY GROUP LP Reits Fixed Income 960905.1 0.01 US828807DK02 5.54 Jul 15, 2030 2.65
EVERSOURCE ENERGY Electric Fixed Income 959549.49 0.01 US30040WAQ15 2.67 Mar 01, 2027 2.9
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 959968.99 0.01 US98417EAN04 10.38 Nov 15, 2041 6.0
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 959275.69 0.01 US378272BK30 3.48 May 08, 2028 5.4
INTEL CORPORATION Technology Fixed Income 960049.22 0.01 US458140CC21 15.51 Aug 05, 2062 5.05
VODAFONE GROUP PLC Communications Fixed Income 959326.15 0.01 US92857WAB63 6.53 Nov 30, 2032 6.25
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 958506.34 0.01 US12572QAK13 6.89 Mar 15, 2032 2.65
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 958361.93 0.01 US303075AA30 2.67 Mar 01, 2027 2.9
GENERAL MOTORS CO Consumer Cyclical Fixed Income 958801.26 0.01 US37045VAQ32 12.53 Apr 01, 2048 5.4
HOME DEPOT INC Consumer Cyclical Fixed Income 957779.44 0.01 US437076CA82 2.8 Apr 15, 2027 2.5
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 957494.81 0.01 US71427QAB41 6.34 Apr 01, 2031 1.63
SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 957139.17 0.01 US87089NAA81 4.27 Apr 02, 2049 5.0
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 957765.25 0.01 US904764AU11 2.16 Jul 28, 2026 2.0
WILLIAMS COMPANIES INC Energy Fixed Income 957984.49 0.01 US969457BZ28 6.67 Aug 15, 2032 4.65
ALLSTATE CORPORATION (THE) Insurance Fixed Income 956991.05 0.01 US020002BJ95 6.13 Dec 15, 2030 1.45
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 956489.79 0.01 US98417EAC49 8.69 Nov 15, 2037 6.9
HANOVER INSURANCE GROUP INC Insurance Fixed Income 956958.24 0.01 US410867AF22 1.8 Apr 15, 2026 4.5
MID-AMERICA APARTMENTS LP Reits Fixed Income 956791.8 0.01 US59523UAT43 2.31 Sep 15, 2026 1.1
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 956118.43 0.01 US64952WEQ24 2.77 Apr 07, 2027 3.25
NOV INC Energy Fixed Income 956810.35 0.01 US637071AM31 4.88 Dec 01, 2029 3.6
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 955350.38 0.01 US174610AT28 5.23 Apr 30, 2030 3.25
KEYCORP MTN Banking Fixed Income 955932.69 0.01 US49326EEN94 6.11 Jun 01, 2033 4.79
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 955392.47 0.01 US609207AT22 5.36 Apr 13, 2030 2.75
NUTRIEN LTD Basic Industry Fixed Income 955272.03 0.01 US67077MAE84 2.39 Dec 15, 2026 4.0
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 955749.7 0.01 US845437BP68 2.3 Oct 01, 2026 2.75
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 954328.66 0.01 US01609WAZ59 15.19 Feb 09, 2051 3.15
BOEING CO Capital Goods Fixed Income 954453.21 0.01 US097023DB86 3.45 Feb 01, 2028 3.25
INTERNATIONAL PAPER CO Basic Industry Fixed Income 953994.37 0.01 US460146CH42 10.43 Nov 15, 2041 6.0
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 954505.48 0.01 US50077LAL09 8.26 Jul 15, 2035 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 954837.45 0.01 US86562MDC10 5.12 Jul 13, 2030 5.85
TSMC GLOBAL LTD 144A Technology Fixed Income 954674.05 0.01 US872882AE58 1.39 Sep 28, 2025 0.75
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 953694.63 0.01 US015271AV11 7.77 Feb 01, 2033 1.88
ANALOG DEVICES INC Technology Fixed Income 953217.29 0.01 US032654AU97 4.18 Oct 01, 2028 1.7
APPLE INC Technology Fixed Income 953895.87 0.01 US037833AT77 12.42 May 06, 2044 4.45
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 953207.86 0.01 US136375BL52 7.57 Aug 01, 2034 6.25
EAST OHIO GAS CO 144A Natural Gas Fixed Income 953722.06 0.01 US27409LAC72 5.58 Jun 15, 2030 2.0
EXELON CORPORATION Electric Fixed Income 953734.43 0.01 US30161NAY76 13.76 Apr 15, 2050 4.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 953574.18 0.01 US24422EWX39 1.96 Jun 08, 2026 4.75
TSMC ARIZONA CORP Technology Fixed Income 953504.55 0.01 US872898AJ06 15.14 Apr 22, 2052 4.5
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 952699.07 0.01 US12189LBA89 2.87 Jun 15, 2027 3.25
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 952537.43 0.01 US14040HCJ23 6.26 Nov 02, 2032 2.62
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 952589.33 0.01 US14913R2Z91 1.24 Aug 12, 2025 3.65
METLIFE INC Insurance Fixed Income 952550.31 0.01 US59156RCE62 7.07 Jul 15, 2033 5.38
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 952368.46 0.01 US67103HAG20 3.58 Jun 01, 2028 4.35
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 951801.87 0.01 US744320AY89 13.56 Dec 07, 2047 3.9
VOYA FINANCIAL INC Insurance Fixed Income 952562.28 0.01 US929089AB68 2.0 Jun 15, 2026 3.65
WALT DISNEY CO Communications Fixed Income 952590.71 0.01 US254687DK97 2.35 Nov 15, 2026 3.38
AIA GROUP LTD MTN 144A Insurance Fixed Income 951185.66 0.01 US00131LAE56 12.97 Mar 16, 2046 4.5
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 950863.49 0.01 US04685A2V22 3.65 Mar 24, 2028 2.5
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 951051.21 0.01 US114259AN42 1.77 Mar 10, 2026 3.41
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 950853.81 0.01 US69121KAF12 2.57 Jan 15, 2027 2.63
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 951476.73 0.01 US913017CW70 10.03 Nov 16, 2038 4.45
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 951289.35 0.01 US79588TAD28 6.03 Apr 16, 2031 3.35
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 949819.08 0.01 US00914AAG76 5.13 Feb 01, 2030 3.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 950242.9 0.01 US191216DK34 6.23 Mar 05, 2031 2.0
DEVON ENERGY CORPORATION Energy Fixed Income 950377.2 0.01 US25179MAV54 1.38 Dec 15, 2025 5.85
HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 950265.96 0.01 US41283LAY11 1.07 Jun 08, 2025 3.35
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 949683.21 0.01 US44644MAF86 2.74 May 17, 2028 4.55
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 950299.85 0.01 US44891ACM71 2.22 Sep 21, 2026 5.95
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 949701.39 0.01 US67103HAJ68 5.11 Apr 01, 2030 4.2
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 950456.37 0.01 US75513EAD31 5.58 Jul 01, 2030 2.25
SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 949920.52 0.01 US84346LAA89 12.49 Mar 15, 2047 4.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 950090.61 0.01 US89236TJQ94 6.69 Sep 12, 2031 1.9
AMEREN CORPORATION Electric Fixed Income 949113.38 0.01 US023608AQ57 4.08 Jan 15, 2029 5.0
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 949089.01 0.01 US084664BU46 11.71 May 15, 2042 4.4
CITIGROUP INC Banking Fixed Income 948824.23 0.01 US172967DR95 8.58 Aug 25, 2036 6.13
COLONIAL ENTERPRISES INC 144A Energy Fixed Income 948639.55 0.01 US19565CAA80 5.27 May 15, 2030 3.25
HOME DEPOT INC Consumer Cyclical Fixed Income 949552.49 0.01 US437076CG52 16.71 Mar 15, 2051 2.38
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 949401.52 0.01 US449276AD68 5.63 Feb 05, 2031 4.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 948364.98 0.01 US06406RAD98 2.79 May 16, 2027 3.25
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 948300.65 0.01 US13645RBG83 12.8 Dec 02, 2041 3.0
CROWN CASTLE INC Communications Fixed Income 948026.35 0.01 US22822VAR24 5.39 Jul 01, 2030 3.3
ELEVANCE HEALTH INC Insurance Fixed Income 948417.91 0.01 US036752AU73 14.14 May 15, 2052 4.55
EXELON CORPORATION Electric Fixed Income 948304.17 0.01 US30161NAV38 12.85 Apr 15, 2046 4.45
FIFTH THIRD BANCORP Banking Fixed Income 948114.26 0.01 US316773DA59 2.82 May 05, 2027 2.55
PEPSICO INC Consumer Non-Cyclical Fixed Income 948150.03 0.01 US713448CY22 1.16 Jul 17, 2025 3.5
SCENTRE GROUP TRUST 1 / SCENTRE GR 144A Reits Fixed Income 947606.39 0.01 US806213AD65 1.42 Oct 28, 2025 3.25
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 946502.7 0.01 US04352EAB11 11.35 Nov 15, 2039 3.11
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 947003.47 0.01 US045054AN37 2.21 Aug 12, 2026 1.5
BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 946766.75 0.01 US11041RAL24 2.78 Jul 01, 2027 7.5
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 947499.34 0.01 US071813CS61 6.79 Feb 01, 2032 2.54
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 947317.02 0.01 US29379VCB71 15.72 Feb 15, 2053 3.3
OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 946462.67 0.01 US68163WAA71 2.48 Dec 08, 2026 2.14
DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 945655.42 0.01 US24906PAA75 5.32 Jun 01, 2030 3.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 945489.64 0.01 US29379VCA98 15.6 Feb 15, 2052 3.2
FLORIDA POWER & LIGHT CO Electric Fixed Income 946126.07 0.01 US341081GM32 14.3 Apr 01, 2053 5.3
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 945576.08 0.01 US449276AF17 11.7 Feb 05, 2044 5.25
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 946414.14 0.01 US72650RBA95 10.87 Jun 01, 2042 5.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 945833.32 0.01 US89236TKU87 5.13 May 17, 2030 4.55
EMERSON ELECTRIC CO Capital Goods Fixed Income 944578.87 0.01 US291011BN38 5.92 Oct 15, 2030 1.95
EMERSON ELECTRIC CO Capital Goods Fixed Income 944873.49 0.01 US291011BQ68 4.31 Dec 21, 2028 2.0
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 944587.44 0.01 US29736RAQ39 5.39 Apr 15, 2030 2.6
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 945319.06 0.01 US694308JW85 3.77 Jun 15, 2028 3.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 944513.26 0.01 US718172AU37 12.0 Aug 21, 2042 3.88
WESTPAC BANKING CORP Banking Fixed Income 944514.36 0.01 US961214EQ27 11.79 Nov 16, 2040 2.96
AMEREN CORPORATION Electric Fixed Income 944081.99 0.01 US023608AL60 2.75 Mar 15, 2027 1.95
AVERY DENNISON CORPORATION Capital Goods Fixed Income 943869.17 0.01 US053611AJ82 3.94 Dec 06, 2028 4.88
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 943522.05 0.01 US09261BAD29 6.93 Jan 30, 2032 2.0
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 944238.56 0.01 US11271LAA08 1.9 Jun 02, 2026 4.25
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 943567.24 0.01 US205887AR36 3.81 Oct 01, 2028 7.0
DEERE & CO Capital Goods Fixed Income 944309.54 0.01 US244199BF15 11.98 Jun 09, 2042 3.9
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 943371.24 0.01 US303901BF83 5.0 Apr 29, 2030 4.63
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 943520.73 0.01 US863667AH48 1.43 Nov 01, 2025 3.38
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 943727.45 0.01 US86563VBM00 3.85 Sep 14, 2028 5.55
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 942711.91 0.01 US04685A2Z36 2.09 Jun 29, 2026 1.61
CONOCO FUNDING CO Energy Fixed Income 943232.15 0.01 US20825UAC80 5.86 Oct 15, 2031 7.25
CROWN CASTLE INC Communications Fixed Income 942519.92 0.01 US22822VAE11 2.59 Mar 01, 2027 4.0
DANSKE BANK A/S MTN 144A Banking Fixed Income 942608.79 0.01 US23636AAR23 3.67 Jun 12, 2028 4.38
EXELON CORPORATION Electric Fixed Income 942284.33 0.01 US30161NAS09 11.97 Jun 15, 2045 5.1
ING GROEP NV Banking Fixed Income 942320.16 0.01 US456837AW39 6.0 Apr 01, 2032 2.73
MSCI INC 144A Technology Fixed Income 942511.18 0.01 US55354GAL41 5.35 Feb 15, 2031 3.88
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 943250.98 0.01 US72650RBN17 5.51 Sep 15, 2030 3.8
TAPESTRY INC Consumer Cyclical Fixed Income 943105.48 0.01 US876030AF42 6.58 Nov 27, 2033 7.85
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 941403.32 0.01 US02665WER88 5.34 Oct 04, 2030 5.85
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 941243.04 0.01 US24422EUY30 4.73 Jul 18, 2029 2.8
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 941356.92 0.01 US50249AAJ25 14.6 Apr 01, 2051 3.63
NORINCHUKIN BANK/THE 144A Banking Fixed Income 941734.94 0.01 US656029AH80 6.67 Sep 22, 2031 2.08
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 941089.89 0.01 US035240AN09 13.55 Apr 15, 2048 4.6
APPLIED MATERIALS INC Technology Fixed Income 940168.61 0.01 US038222AG04 10.68 Jun 15, 2041 5.85
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 940899.85 0.01 US12189LAU52 12.37 Sep 01, 2044 4.55
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 941041.34 0.01 US141781BF09 12.47 Nov 23, 2045 4.76
CONOCOPHILLIPS CO Energy Fixed Income 940939.53 0.01 US20826FBH82 15.64 Sep 15, 2063 5.7
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 940663.91 0.01 US29379VAG86 10.04 Oct 15, 2039 6.13
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 940496.73 0.01 US460690BR09 5.03 Mar 30, 2030 4.75
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 940672.8 0.01 US571903BD44 0.9 May 01, 2025 5.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 941103.32 0.01 US64952WFF59 4.18 Jan 29, 2029 4.7
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 940814.95 0.01 US797440CD44 14.08 Apr 01, 2053 5.35
WASTE MANAGEMENT INC Capital Goods Fixed Income 940242.05 0.01 US94106LBS79 6.61 Apr 15, 2032 4.15
WRKCO INC Basic Industry Fixed Income 940650.28 0.01 US92940PAG90 7.63 Jun 15, 2033 3.0
ALLEGION PLC Capital Goods Fixed Income 939257.98 0.01 US01748TAB70 4.82 Oct 01, 2029 3.5
COMCAST CORPORATION Communications Fixed Income 939114.62 0.01 US20030NBZ33 13.54 Aug 15, 2047 4.0
DXC TECHNOLOGY CO Technology Fixed Income 939596.74 0.01 US23355LAM81 4.07 Sep 15, 2028 2.38
LOEWS CORPORATION Insurance Fixed Income 939948.65 0.01 US540424AS76 1.79 Apr 01, 2026 3.75
MASTERCARD INC Technology Fixed Income 939267.89 0.01 US57636QAU85 6.75 Nov 18, 2031 2.0
REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 939271.24 0.01 US759351AM18 2.19 Sep 15, 2026 3.95
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 939894.45 0.01 US88947EAS90 2.57 Mar 15, 2027 4.88
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 938274.93 0.01 US02665WEH07 5.16 Apr 17, 2030 4.6
APPLE INC Technology Fixed Income 938410.17 0.01 US037833CH12 13.51 Feb 09, 2047 4.25
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 938206.19 0.01 US12592BAQ77 3.56 Apr 10, 2028 4.55
ENEL AMERICAS SA Electric Fixed Income 938797.73 0.01 US29274FAF18 2.27 Oct 25, 2026 4.0
FLEX LTD Technology Fixed Income 937968.14 0.01 US33938XAC92 1.68 Feb 01, 2026 3.75
FOX CORP Communications Fixed Income 937993.19 0.01 US35137LAL99 5.23 Apr 08, 2030 3.5
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 938064.35 0.01 US36143L2D64 4.11 Sep 15, 2028 1.95
INFOR INC 144A Technology Fixed Income 938018.82 0.01 US45674CAA18 1.18 Jul 15, 2025 1.75
LASMO USA INC Energy Fixed Income 938107.05 0.01 US51808BAE20 3.05 Nov 15, 2027 7.3
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 937502.08 0.01 US05565EBS37 6.17 Apr 01, 2031 2.55
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 937575.02 0.01 US532457BH00 1.06 Jun 01, 2025 2.75
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 937551.78 0.01 US314890AB05 5.32 Jun 02, 2030 3.25
INTEL CORPORATION Technology Fixed Income 937917.18 0.01 US458140BN94 15.49 Mar 25, 2060 4.95
MARATHON PETROLEUM CORP Energy Fixed Income 936954.35 0.01 US56585ABD37 3.55 Apr 01, 2028 3.8
PARAMOUNT GLOBAL Communications Fixed Income 937640.41 0.01 US92556HAC16 11.9 May 19, 2050 4.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 937805.09 0.01 US713448FR44 3.57 May 15, 2028 4.45
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 937714.33 0.01 US89114QCH92 1.1 Jun 12, 2025 1.15
AMERICAN TOWER CORPORATION Communications Fixed Income 936380.42 0.01 US03027XBL38 1.9 Apr 15, 2026 1.6
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 935878.39 0.01 US07274NBF96 11.78 Jul 15, 2044 4.4
FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 936434.53 0.01 US33835PAA49 13.53 Feb 15, 2053 6.0
FREEPORT-MCMORAN INC Basic Industry Fixed Income 936098.56 0.01 US35671DCD57 2.98 Sep 01, 2029 5.25
INTACT FINANCIAL CORP 144A Insurance Fixed Income 936041.19 0.01 US45823TAL08 6.59 Sep 22, 2032 5.46
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 936200.97 0.01 US494368BZ58 4.42 Apr 25, 2029 3.2
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 936632.47 0.01 US50247VAB53 11.35 Jul 15, 2043 5.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 936325.7 0.01 US59217GET22 6.79 Jan 11, 2032 2.4
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 936060.73 0.01 US64952WFD02 3.64 Jun 13, 2028 4.9
SEMPRA Natural Gas Fixed Income 936227.64 0.01 US816851BH17 10.04 Feb 01, 2038 3.8
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 934905.15 0.01 US00913RAF38 4.93 Sep 10, 2029 2.25
CHUBB INA HOLDINGS INC Insurance Fixed Income 935748.6 0.01 US171239AK24 7.62 Mar 15, 2034 5.0
DIGITAL REALTY TRUST LP Reits Fixed Income 935164.31 0.01 US25389JAT34 3.7 Jul 15, 2028 4.45
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 934965.56 0.01 US260543CY77 3.93 Nov 30, 2028 4.8
ITC HOLDINGS CORP 144A Electric Fixed Income 935238.41 0.01 US465685AQ80 5.33 May 14, 2030 2.95
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 935086.57 0.01 US49327M3H53 6.82 Jan 26, 2033 5.0
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 935599.71 0.01 US50540RAW25 4.98 Dec 01, 2029 2.95
LINDE INC Basic Industry Fixed Income 935363.95 0.01 US53522KAB98 1.48 Dec 05, 2025 4.7
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 934995.47 0.01 US58769JAB35 1.48 Nov 26, 2025 5.38
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 935012.73 0.01 US641062AW40 4.15 Sep 14, 2028 1.5
STANDARD CHARTERED PLC 144A Banking Fixed Income 935757.91 0.01 US853254BK59 3.42 Mar 15, 2033 4.87
VF CORPORATION Consumer Cyclical Fixed Income 934949.39 0.01 US918204BB37 2.82 Apr 23, 2027 2.8
BEST BUY CO INC Consumer Cyclical Fixed Income 934586.34 0.01 US08652BAB53 5.88 Oct 01, 2030 1.95
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 934184.12 0.01 US202712BJ33 13.24 Jan 10, 2048 4.32
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 934671.37 0.01 US31620RAJ41 5.33 Jun 15, 2030 3.4
FLIR SYSTEMS INC Technology Fixed Income 934710.47 0.01 US302445AE15 5.61 Aug 01, 2030 2.5
FLORIDA POWER CORPORATION Electric Fixed Income 934507.51 0.01 US341099CH09 9.05 Sep 15, 2037 6.35
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 934654.73 0.01 US446413AL01 3.26 Dec 01, 2027 3.48
WELLTOWER OP LLC Reits Fixed Income 934454.2 0.01 US95040QAD60 3.55 Apr 15, 2028 4.25
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 932790.26 0.01 US743315AR46 2.57 Jan 15, 2027 2.45
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 933127.13 0.01 US744320BK76 6.31 Sep 01, 2052 6.0
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 933028.12 0.01 US842434CZ32 6.98 Jun 01, 2033 5.2
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 933013.18 0.01 US871829AZ02 1.36 Oct 01, 2025 3.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 932962.2 0.01 US928668BF80 5.22 May 13, 2030 3.75
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 932197.12 0.01 US026874DA29 12.22 Jul 16, 2044 4.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 932611.64 0.01 US209111FG34 12.54 Dec 01, 2045 4.5
GLP CAPITAL LP Consumer Cyclical Fixed Income 931713.0 0.01 US361841AL38 4.02 Jan 15, 2029 5.3
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 931942.0 0.01 US60687YCR80 4.88 May 27, 2031 5.74
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 932531.27 0.01 US744573AW69 3.88 Oct 15, 2028 5.88
REGAL REXNORD CORP 144A Capital Goods Fixed Income 931647.81 0.01 US758750AE33 4.74 Feb 15, 2030 6.3
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 932108.3 0.01 US78081BAM54 14.38 Sep 02, 2050 3.55
SANTANDER HOLDINGS USA INC Banking Fixed Income 931563.21 0.01 US80282KBH86 4.88 Nov 09, 2031 7.66
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 931998.86 0.01 US82939GAS75 6.0 Jan 08, 2031 2.3
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 930896.1 0.01 US034863AX89 5.7 Sep 10, 2030 2.63
BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 931026.61 0.01 US059626AC55 5.63 Aug 11, 2030 2.5
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 931074.51 0.01 US05530QAQ38 4.06 Feb 02, 2029 5.93
CONTINENTAL RESOURCES INC Energy Fixed Income 930963.41 0.01 US212015AQ46 11.45 Jun 01, 2044 4.9
ERAC USA FINANCE LLC 144A Transportation Fixed Income 930865.21 0.01 US26884TAR32 2.4 Dec 01, 2026 3.3
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 930705.83 0.01 US44891ACT25 2.46 Jan 08, 2027 5.25
S&P GLOBAL INC Technology Fixed Income 931504.48 0.01 US78409VAM63 2.55 Jan 22, 2027 2.95
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 930379.89 0.01 US26442CAX20 3.98 Nov 15, 2028 3.95
ENTERGY CORPORATION Electric Fixed Income 929888.5 0.01 US29364GAN34 3.87 Jun 15, 2028 1.9
KROGER CO Consumer Non-Cyclical Fixed Income 929707.81 0.01 US501044DJ76 2.97 Aug 01, 2027 3.7
MICROSOFT CORPORATION 144A Technology Fixed Income 929922.9 0.01 US594918CJ18 5.96 Sep 15, 2030 1.35
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 930472.94 0.01 US63254ABE73 2.86 Jun 09, 2027 3.9
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 929529.22 0.01 US744538AF64 7.28 Oct 01, 2033 5.35
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 929888.18 0.01 US958254AJ35 12.31 Mar 01, 2048 5.3
XCEL ENERGY INC Electric Fixed Income 929997.57 0.01 US98389BBB53 7.38 Mar 15, 2034 5.5
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 929349.81 0.01 US072863AC76 12.9 Nov 15, 2045 4.18
KIRBY CORPORATION Transportation Fixed Income 928655.7 0.01 US497266AC03 3.43 Mar 01, 2028 4.2
KYNDRYL HOLDINGS INC Technology Fixed Income 929347.53 0.01 US50155QAL41 6.45 Oct 15, 2031 3.15
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 928810.68 0.01 US56035LAE48 2.09 Jul 14, 2026 3.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 928404.1 0.01 US694308KQ98 4.32 May 15, 2029 5.55
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 929237.21 0.01 US767201AT32 16.04 Nov 02, 2051 2.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 928146.77 0.01 US110122ED68 1.71 Feb 20, 2026 4.95
CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 927963.72 0.01 US14912L6T33 2.18 Aug 09, 2026 2.4
CDW LLC Technology Fixed Income 928136.52 0.01 US12513GBE89 0.95 May 01, 2025 4.13
CIGNA GROUP Consumer Non-Cyclical Fixed Income 928162.75 0.01 US125523AZ36 3.21 Oct 15, 2027 3.05
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 927747.32 0.01 US200447AM27 11.84 Feb 15, 2052 6.26
GENERAL MOTORS CO Consumer Cyclical Fixed Income 927907.71 0.01 US37045VAL45 11.41 Apr 01, 2046 6.75
ITC HOLDINGS CORP Electric Fixed Income 928139.9 0.01 US465685AP08 3.22 Nov 15, 2027 3.35
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 928228.31 0.01 US701094AP92 14.0 Jun 14, 2049 4.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 927385.33 0.01 US74368CBC73 1.9 Apr 15, 2026 1.62
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 927724.98 0.01 US76720AAN63 6.99 Mar 09, 2033 5.0
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 927072.1 0.01 US015271AZ25 14.9 Mar 15, 2052 3.55
ASB BANK LTD MTN 144A Banking Fixed Income 927191.01 0.01 US00216LAF04 3.18 Nov 29, 2027 5.4
CIGNA GROUP Consumer Non-Cyclical Fixed Income 927162.96 0.01 US125523CJ75 11.51 Mar 15, 2040 3.2
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 927223.11 0.01 US212015AV31 6.85 Apr 01, 2032 2.88
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 926337.42 0.01 US63861VAF40 2.62 Feb 16, 2028 2.97
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 927149.9 0.01 US65364UAT34 7.36 Jan 17, 2034 5.29
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 926309.35 0.01 US694308KC03 6.42 Mar 01, 2032 4.4
POLAR TANKERS INC 144A Energy Fixed Income 927152.45 0.01 US73102QAA40 5.57 May 10, 2037 5.95
ROYAL BANK OF CANADA MTN Banking Fixed Income 927224.18 0.01 US78016HZT03 2.51 Jan 19, 2027 4.88
WALT DISNEY CO Communications Fixed Income 926974.18 0.01 US254687FP66 2.71 Mar 23, 2027 3.7
ZOETIS INC Consumer Non-Cyclical Fixed Income 927276.24 0.01 US98978VAL71 3.13 Sep 12, 2027 3.0
ATHENE HOLDING LTD Insurance Fixed Income 926097.01 0.01 US04686JAG67 7.16 Jan 15, 2034 5.88
BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 926076.34 0.01 US06405LAD38 1.01 May 22, 2026 5.15
COREBRIDGE FINANCIAL INC Insurance Fixed Income 925400.16 0.01 US21871XAK54 11.56 Apr 05, 2042 4.35
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 925577.03 0.01 US31620MBY12 6.5 Jul 15, 2032 5.1
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 926226.91 0.01 US49271VAQ32 6.63 Apr 15, 2032 4.05
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 925654.69 0.01 US718172AM11 11.27 Nov 15, 2041 4.38
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 926056.87 0.01 US797440BZ64 5.93 Oct 01, 2030 1.7
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 925602.63 0.01 US96122FAC14 4.22 Feb 28, 2029 5.2
APPLIED MATERIALS INC Technology Fixed Income 924724.14 0.01 US038222AJ43 1.34 Oct 01, 2025 3.9
AVNET INC Technology Fixed Income 924755.99 0.01 US053807AW30 3.38 Mar 15, 2028 6.25
CNA FINANCIAL CORP Insurance Fixed Income 924664.13 0.01 US126117AV22 4.35 May 01, 2029 3.9
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 924408.7 0.01 US209111FT54 13.25 Dec 01, 2048 4.65
EDISON INTERNATIONAL Electric Fixed Income 924707.94 0.01 US281020AW79 4.43 Nov 15, 2029 6.95
EQT CORP 144A Energy Fixed Income 924590.41 0.01 US26884LAM19 1.92 May 15, 2026 3.13
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 924553.68 0.01 US46590XAQ97 13.38 Feb 02, 2052 4.38
NUTRIEN LTD Basic Industry Fixed Income 925011.68 0.01 US67077MAY49 1.42 Nov 07, 2025 5.95
TARGET CORPORATION Consumer Cyclical Fixed Income 924712.35 0.01 US87612EBN58 15.99 Jan 15, 2052 2.95
AMAZON.COM INC Consumer Cyclical Fixed Income 923967.27 0.01 US023135BN51 1.36 Dec 03, 2025 5.2
CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 923290.13 0.01 US136385AY72 12.54 Jun 01, 2047 4.95
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 923898.61 0.01 US189054AV17 3.17 Oct 01, 2027 3.1
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 923341.62 0.01 US12572QAJ40 3.67 Jun 15, 2028 3.75
CUBESMART LP Reits Fixed Income 923542.19 0.01 US22966RAD89 2.21 Sep 01, 2026 3.13
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 923371.89 0.01 US25243YBE86 7.05 Apr 29, 2032 2.13
DTE ENERGY COMPANY Electric Fixed Income 924084.02 0.01 US233331BG16 1.07 Jun 01, 2025 1.05
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 923292.42 0.01 US50540RAX08 2.02 Jun 01, 2026 1.55
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 923506.15 0.01 US58013MFQ24 5.34 Jul 01, 2030 3.6
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 923138.14 0.01 US654740BT54 3.59 Mar 09, 2028 2.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 923476.7 0.01 US65480CAF23 3.72 Sep 15, 2028 7.05
PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 923221.1 0.01 US709599AX20 2.66 Apr 01, 2027 4.2
AMERICAN TOWER CORPORATION Communications Fixed Income 922430.46 0.01 US03027XBJ81 3.57 Jan 31, 2028 1.5
BIOGEN INC Consumer Non-Cyclical Fixed Income 922429.81 0.01 US09062XAK90 15.13 Feb 15, 2051 3.25
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 922806.32 0.01 US18977W2C32 4.3 Jan 06, 2029 2.65
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 922380.19 0.01 US209111FY40 14.5 Apr 01, 2050 3.95
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 922782.69 0.01 US438127AB80 2.71 Mar 10, 2027 2.53
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 922775.09 0.01 US50066PAP53 1.89 Apr 07, 2026 1.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 922362.21 0.01 US713448FF06 12.91 Oct 21, 2041 2.63
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 922293.01 0.01 US86562MCJ71 6.62 Sep 17, 2031 2.22
T-MOBILE USA INC Communications Fixed Income 922921.5 0.01 US87264ACS24 4.5 Mar 15, 2029 2.4
RELIANCE INC Basic Industry Fixed Income 921256.12 0.01 US759509AG74 5.72 Aug 15, 2030 2.15
WILLIAMS COMPANIES INC Energy Fixed Income 921126.49 0.01 US969457CJ76 6.84 Mar 15, 2033 5.65
WILLIS NORTH AMERICA INC Insurance Fixed Income 921259.76 0.01 US970648AN13 13.59 Mar 05, 2054 5.9
GEORGIA POWER COMPANY Electric Fixed Income 920011.9 0.01 US373334KW08 7.46 Mar 15, 2034 5.25
ITC HOLDINGS CORP Electric Fixed Income 920852.82 0.01 US465685AK11 2.03 Jun 30, 2026 3.25
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 919886.01 0.01 US502431AN98 6.13 Jan 15, 2031 1.8
LEAR CORPORATION Consumer Cyclical Fixed Income 920211.93 0.01 US521865AY17 3.08 Sep 15, 2027 3.8
SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 920145.68 0.01 US784710AA32 2.79 Jun 01, 2027 3.82
3M CO Capital Goods Fixed Income 919553.4 0.01 US88579YBK64 14.84 Aug 26, 2049 3.25
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 919669.95 0.01 US141781BV58 2.78 Apr 22, 2027 3.63
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 919751.19 0.01 US29449WAF41 3.65 Mar 08, 2028 1.8
NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 919413.16 0.01 US6325C0DJ77 2.53 Jan 10, 2027 3.5
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 919535.41 0.01 US694308HY69 13.15 Dec 01, 2047 3.95
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 919501.87 0.01 US743820AA01 4.94 Oct 01, 2029 2.53
SODEXO INC 144A Consumer Non-Cyclical Fixed Income 919768.5 0.01 US833794AA85 1.91 Apr 16, 2026 1.63
TRUIST FINANCIAL CORP MTN Banking Fixed Income 919772.78 0.01 US89788MAC64 3.14 Aug 03, 2027 1.13
WESTPAC BANKING CORP Banking Fixed Income 919250.91 0.01 US961214EL30 5.16 Jan 16, 2030 2.65
APACHE CORPORATION Energy Fixed Income 918219.41 0.01 US037411AR61 8.69 Jan 15, 2037 6.0
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 917964.06 0.01 US36143L2A26 1.66 Jan 15, 2026 1.63
MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 918152.14 0.01 US60682LAH50 3.04 Sep 15, 2027 5.08
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 918380.7 0.01 US60687YBD04 1.06 May 25, 2026 2.23
REPUBLIC SERVICES INC Capital Goods Fixed Income 918128.97 0.01 US760759BB57 4.31 Apr 01, 2029 4.88
SIERRA PACIFIC POWER COMPANY Electric Fixed Income 918186.03 0.01 US826418BM64 1.9 May 01, 2026 2.6
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 918462.41 0.01 US86765BAP40 11.57 Apr 01, 2044 5.3
WALMART INC Consumer Cyclical Fixed Income 917938.42 0.01 US931142EX77 3.08 Sep 09, 2027 3.95
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 917075.85 0.01 US12189LBB62 13.39 Jun 15, 2047 4.13
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 917202.93 0.01 US25470DBG34 12.09 May 15, 2049 5.3
EQUINOR ASA Owned No Guarantee Fixed Income 917682.59 0.01 US29446MAK80 5.45 May 22, 2030 2.38
PFIZER INC Consumer Non-Cyclical Fixed Income 917426.16 0.01 US717081EX73 1.06 May 28, 2025 0.8
T-MOBILE USA INC Communications Fixed Income 917385.05 0.01 US87264ADF93 7.66 Apr 15, 2034 5.15
AIRCASTLE LTD 144A Finance Companies Fixed Income 916557.69 0.01 US00928QAT85 1.21 Aug 11, 2025 5.25
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 916312.19 0.01 US03765HAB78 1.88 May 27, 2026 4.4
CONSUMERS ENERGY COMPANY Electric Fixed Income 916019.25 0.01 US210518DV59 4.15 Feb 15, 2029 4.9
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 916356.36 0.01 US233851ED24 6.13 Mar 02, 2031 2.45
ORACLE CORPORATION Technology Fixed Income 916479.74 0.01 US68389XCF06 1.43 Nov 10, 2025 5.8
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 916650.83 0.01 US74834LBA70 4.48 Jun 30, 2029 4.2
REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 916384.28 0.01 US759351AN90 4.39 May 15, 2029 3.9
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 915883.91 0.01 US86964WAL63 4.06 Sep 15, 2028 2.5
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 915236.38 0.01 US12636YAA01 2.77 May 09, 2027 3.4
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 915372.2 0.01 US126650EA42 14.54 Jun 01, 2063 6.0
ENBRIDGE INC Energy Fixed Income 915385.4 0.01 US29250NBE40 14.98 Aug 01, 2051 3.4
FLEX LTD Technology Fixed Income 914756.9 0.01 US33938XAA37 4.35 Jun 15, 2029 4.88
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 914581.46 0.01 US655844CP18 14.41 Jun 01, 2053 4.55
NSTAR ELECTRIC CO Electric Fixed Income 915490.18 0.01 US67021CAM91 2.79 May 15, 2027 3.2
OTIS WORLDWIDE CORP Capital Goods Fixed Income 914986.3 0.01 US68902VAL18 11.53 Feb 15, 2040 3.11
STATE STREET CORP Banking Fixed Income 914708.33 0.01 US857477BS12 2.66 Feb 07, 2028 2.2
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 913602.97 0.01 US00774MBH79 7.35 Jan 19, 2034 5.3
BANK OF AMERICA CORP MTN Banking Fixed Income 914479.23 0.01 US06051GJM24 13.72 Oct 24, 2051 2.83
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 914124.66 0.01 US25243YAZ25 3.59 May 18, 2028 3.88
DT MIDSTREAM INC 144A Energy Fixed Income 914042.35 0.01 US23345MAC10 6.56 Apr 15, 2032 4.3
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 913498.66 0.01 US455434BW94 13.89 Apr 01, 2054 5.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 913921.58 0.01 US713448FS27 7.08 Feb 15, 2033 4.45
REGIONS BANK MTN Banking Fixed Income 914345.76 0.01 US75913MAA71 8.68 Jun 26, 2037 6.45
STEEL DYNAMICS INC Basic Industry Fixed Income 914324.91 0.01 US858119BF68 1.65 Dec 15, 2026 5.0
EOG RESOURCES INC Energy Fixed Income 913274.15 0.01 US26875PAN15 8.57 Apr 01, 2035 3.9
EVERSOURCE ENERGY Electric Fixed Income 912801.01 0.01 US30040WAR97 2.86 Jul 01, 2027 4.6
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 912430.31 0.01 US69370PAK75 1.73 Feb 09, 2026 1.4
AMERICAN TOWER CORPORATION Communications Fixed Income 911467.94 0.01 US03027XBV10 2.68 Mar 15, 2027 3.65
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 911541.18 0.01 US21688AAY82 2.27 Oct 05, 2026 5.5
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 911424.02 0.01 US25156PBC68 9.79 Jun 21, 2038 4.75
ELECTRONIC ARTS INC Communications Fixed Income 911569.74 0.01 US285512AE93 6.21 Feb 15, 2031 1.85
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 911645.21 0.01 US718172DF33 2.57 Feb 12, 2027 4.75
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 911837.83 0.01 US74432QAC96 7.07 Jul 15, 2033 5.75
UNITED PARCEL SERVICE INC Transportation Fixed Income 911681.62 0.01 US911312BV78 10.55 Apr 01, 2040 5.2
WALMART INC Consumer Cyclical Fixed Income 912078.75 0.01 US931142EN95 4.61 Jul 08, 2029 3.25
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 912149.39 0.01 US98956PAS11 1.64 Jan 15, 2026 3.05
ALLY FINANCIAL INC Banking Fixed Income 910776.57 0.01 US02005NBJ81 0.91 May 01, 2025 5.8
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 910835.93 0.01 US026874DS37 7.0 Mar 27, 2033 5.13
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 910307.83 0.01 US18551PAC32 1.86 May 01, 2026 3.74
ENBRIDGE INC Energy Fixed Income 910796.49 0.01 US29250NAS45 2.87 Jul 15, 2077 5.5
ENERGY TRANSFER LP Energy Fixed Income 910744.69 0.01 US86765BAT61 2.04 Jul 15, 2026 3.9
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 910509.85 0.01 US606822CB88 6.45 Oct 13, 2032 2.49
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 910421.46 0.01 US883556CY62 11.63 Aug 10, 2043 5.4
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 910532.25 0.01 US89236THX63 6.16 Jan 10, 2031 1.65
UNICREDIT SPA 144A Banking Fixed Income 911230.72 0.01 US904678AU32 1.34 Sep 22, 2026 2.57
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 910034.41 0.01 US03040WAQ87 3.1 Sep 01, 2027 2.95
Andrew Mellon Foundation Financial Other Fixed Income 909710.06 0.01 US03444RAB42 3.15 Aug 01, 2027 0.95
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 909777.64 0.01 US12189LAP67 11.75 Sep 01, 2043 5.15
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 909790.27 0.01 US17136MAC64 6.55 Nov 15, 2032 5.6
COMCAST CORPORATION Communications Fixed Income 909715.35 0.01 US20030NBQ34 12.53 Aug 15, 2045 4.6
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 909259.26 0.01 US37331NAJ00 1.39 Sep 30, 2025 1.75
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 909989.39 0.01 US44644MAJ09 4.72 Jan 10, 2030 5.65
KELLANOVA Consumer Non-Cyclical Fixed Income 909936.31 0.01 US487836BQ08 12.83 Apr 01, 2046 4.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 910075.3 0.01 US913017BP39 9.38 Jul 15, 2038 6.13
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 910020.86 0.01 US806851AG69 1.52 Dec 21, 2025 4.0
SODEXO INC 144A Consumer Non-Cyclical Fixed Income 909546.12 0.01 US833794AB68 6.17 Apr 16, 2031 2.72
UNION PACIFIC CORPORATION Transportation Fixed Income 909895.27 0.01 US907818FQ60 9.65 Apr 06, 2036 2.89
VERIZON COMMUNICATIONS INC Communications Fixed Income 910143.89 0.01 US92343VBG86 11.96 Nov 01, 2042 3.85
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 909001.93 0.01 US02665WDL28 1.17 Jul 08, 2025 1.2
ANALOG DEVICES INC Technology Fixed Income 908904.86 0.01 US032654AX37 16.05 Oct 01, 2051 2.95
AON NORTH AMERICA INC Insurance Fixed Income 908712.21 0.01 US03740MAA80 2.57 Mar 01, 2027 5.13
EQT CORP Energy Fixed Income 908163.43 0.01 US26884LAG41 4.6 Feb 01, 2030 7.0
GATX CORPORATION Finance Companies Fixed Income 908290.69 0.01 US361448AY97 2.24 Sep 15, 2026 3.25
GRUPO TELEVISA SAB Communications Fixed Income 908369.3 0.01 US40049JAZ03 9.52 Jan 15, 2040 6.63
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 909005.06 0.01 US24422EVD83 5.17 Jan 09, 2030 2.45
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 908777.49 0.01 US494550AV85 8.59 Feb 01, 2037 6.5
MASCO CORPORATION Capital Goods Fixed Income 908430.33 0.01 US574599BS40 3.61 Feb 15, 2028 1.5
REALTY INCOME CORPORATION Reits Fixed Income 908761.58 0.01 US756109BP80 6.62 Oct 13, 2032 5.63
REPUBLIC SERVICES INC Capital Goods Fixed Income 909055.26 0.01 US760759BH28 7.37 Dec 15, 2033 5.0
SUNCOR ENERGY INC. Energy Fixed Income 908733.97 0.01 US867229AC03 5.97 Feb 01, 2032 7.15
TAPESTRY INC Consumer Cyclical Fixed Income 909088.86 0.01 US876030AA54 6.76 Mar 15, 2032 3.05
TRANSCANADA TRUST Energy Fixed Income 908329.33 0.01 US89356BAB45 2.12 Aug 15, 2076 5.88
AUTONATION INC Consumer Cyclical Fixed Income 907675.41 0.01 US05329RAA14 6.54 Mar 01, 2032 3.85
CAMDEN PROPERTY TRUST Reits Fixed Income 907235.47 0.01 US133131AZ59 5.35 May 15, 2030 2.8
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 908041.77 0.01 US86564CAC47 5.34 Apr 15, 2081 3.38
WYETH LLC Consumer Non-Cyclical Fixed Income 907482.7 0.01 US983024AL46 8.44 Feb 15, 2036 6.0
AMERICAN TOWER CORPORATION Communications Fixed Income 906144.7 0.01 US03027XBR08 2.3 Sep 15, 2026 1.45
COMERICA INCORPORATED Banking Fixed Income 906650.23 0.01 US200340AT44 4.21 Feb 01, 2029 4.0
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 907002.6 0.01 US200447AK60 7.39 Jul 26, 2033 3.88
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 907066.24 0.01 US268317AQ76 12.22 Oct 13, 2045 4.95
EQUINOR ASA Owned No Guarantee Fixed Income 906551.58 0.01 US29446MAE21 2.75 Apr 06, 2027 3.0
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 906624.1 0.01 US375558CA99 14.28 Oct 15, 2053 5.55
MERCK & CO INC Consumer Non-Cyclical Fixed Income 906576.87 0.01 US58933YBK01 7.13 May 17, 2033 4.5
NATIONAL FUEL GAS COMPANY Energy Fixed Income 906244.41 0.01 US636180BQ36 1.58 Jan 15, 2026 5.5
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 906471.74 0.01 US71568PAP45 13.72 Jun 30, 2050 4.0
WARNERMEDIA HOLDINGS INC Communications Fixed Income 906100.7 0.01 US55903VBG77 0.36 Mar 15, 2026 6.41
WILLIAMS COMPANIES INC Energy Fixed Income 906496.15 0.01 US96949LAE56 12.97 Mar 01, 2048 4.85
FEDEX CORP Transportation Fixed Income 905405.75 0.01 US31428XBZ87 5.1 May 15, 2030 4.25
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 905006.75 0.01 US36143L2H78 6.63 Jan 06, 2032 2.9
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 905033.83 0.01 US571748BN17 5.87 Nov 15, 2030 2.25
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 905217.18 0.01 US58013MFR07 14.22 Apr 01, 2050 4.2
NATIONAL GRID PLC Electric Fixed Income 905622.06 0.01 US636274AE20 6.85 Jun 12, 2033 5.81
PROGRESS ENERGY INC Electric Fixed Income 905220.83 0.01 US743263AP08 9.85 Dec 01, 2039 6.0
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 903993.82 0.01 US05369AAK79 1.7 Jan 30, 2026 1.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 904473.07 0.01 US251526CV96 2.5 Feb 08, 2028 5.71
DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 903962.22 0.01 US26443CAA18 13.58 Jun 01, 2047 3.92
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 904460.1 0.01 US74432QCA13 12.05 May 15, 2044 4.6
WACHOVIA CORPORATION Banking Fixed Income 904179.08 0.01 US337358BA27 7.7 Apr 15, 2035 7.5
WELLS FARGO BANK NA Banking Fixed Income 904151.9 0.01 US94980VAG32 8.64 Aug 26, 2036 5.95
WRKCO INC Basic Industry Fixed Income 904115.94 0.01 US92940PAE43 3.63 Jun 01, 2028 3.9
WW GRAINGER INC Capital Goods Fixed Income 904002.23 0.01 US384802AB05 12.48 Jun 15, 2045 4.6
FEDEX CORP Transportation Fixed Income 903174.27 0.01 US31428XAX49 7.54 Jan 15, 2034 4.9
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 903016.95 0.01 US416515BE33 4.8 Aug 19, 2029 2.8
MISSISSIPPI POWER COMPANY Electric Fixed Income 902855.27 0.01 US605417CB81 3.53 Mar 30, 2028 3.95
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 903543.68 0.01 US74735KAA07 6.19 Apr 08, 2031 2.63
SP POWERASSETS LIMITED MTN 144A Owned No Guarantee Fixed Income 903851.91 0.01 US78462QAD16 1.5 Nov 24, 2025 3.25
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 903842.16 0.01 US84756NAH26 2.31 Oct 15, 2026 3.38
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 902078.55 0.01 US13648TAA51 5.37 Mar 05, 2030 2.05
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 902209.35 0.01 US459200KM24 2.65 Feb 09, 2027 2.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 901838.31 0.01 US713448FA19 6.33 Feb 25, 2031 1.4
REALTY INCOME CORPORATION Reits Fixed Income 902505.0 0.01 US756109BL76 7.32 Dec 15, 2032 2.85
REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 901798.35 0.01 US759351AP49 5.38 Jun 15, 2030 3.15
VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 902691.74 0.01 US92852LAB53 6.09 Apr 21, 2031 3.2
ARES CAPITAL CORPORATION Finance Companies Fixed Income 901714.5 0.01 US04010LBF94 4.11 Mar 01, 2029 5.88
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 901379.1 0.01 US141781BN33 1.72 Feb 02, 2026 0.75
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 901639.03 0.01 US26442CAS35 2.41 Dec 01, 2026 2.95
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 901546.55 0.01 US37045XEQ51 2.76 May 08, 2027 5.4
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 901549.2 0.01 US37045XEG79 4.93 Apr 06, 2030 5.85
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 901529.04 0.01 US742718FY05 1.66 Jan 26, 2026 4.1
WEC ENERGY GROUP INC Electric Fixed Income 900773.09 0.01 US92939UAJ51 3.08 Oct 01, 2027 5.15
CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 900167.17 0.01 US12594KAB89 3.17 Nov 15, 2027 3.85
ECOLAB INC Basic Industry Fixed Income 899664.8 0.01 US278865BN99 16.31 Dec 15, 2051 2.7
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 899716.86 0.01 US754730AF69 12.55 Jul 15, 2046 4.95
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 899681.42 0.01 US842400FZ13 11.92 Oct 01, 2043 4.65
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 899811.22 0.01 US857006AM27 3.58 May 02, 2028 4.25
ELEVANCE HEALTH INC Insurance Fixed Income 898643.77 0.01 US036752AK91 14.43 Sep 15, 2049 3.7
EXELON CORPORATION Electric Fixed Income 899286.18 0.01 US30161NBJ90 3.45 Mar 15, 2028 5.15
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 899076.31 0.01 US449276AA20 1.68 Feb 05, 2026 4.7
INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 898906.8 0.01 US46132FAD24 1.63 Jan 15, 2026 3.75
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 899274.46 0.01 US52107QAK13 4.26 Mar 11, 2029 4.38
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 899324.13 0.01 US539830AR02 8.69 Sep 01, 2036 6.15
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 899504.59 0.01 US55608JBE73 6.37 Jun 21, 2033 4.44
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 899073.9 0.01 US58013MFV19 7.25 Aug 14, 2033 4.95
PACIFICORP Electric Fixed Income 899101.09 0.01 US695114CL03 9.61 Jan 15, 2039 6.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 898595.29 0.01 US86562MBC38 3.81 Jul 19, 2028 3.94
TRAVELERS COMPANIES INC Insurance Fixed Income 899349.41 0.01 US89417EAH27 10.54 Nov 01, 2040 5.35
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 898993.55 0.01 US927804GK44 7.04 Apr 01, 2033 5.0
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 898351.5 0.01 US00914AAU60 3.32 Feb 01, 2028 5.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 898139.84 0.01 US03523TBJ60 9.31 Nov 15, 2039 8.0
DUKE ENERGY CORP Electric Fixed Income 898002.61 0.01 US26441CBZ77 7.13 Sep 15, 2033 5.75
FIFTH THIRD BANK (OHIO) Banking Fixed Income 898353.33 0.01 US31677AAB08 1.78 Mar 15, 2026 3.85
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 897807.29 0.01 US372546AW14 14.05 Sep 15, 2048 4.13
ORACLE CORPORATION Technology Fixed Income 898176.31 0.01 US68389XBD66 5.27 May 15, 2030 3.25
PARAMOUNT GLOBAL Communications Fixed Income 898017.78 0.01 US925524AH30 4.89 Jul 30, 2030 7.88
WALT DISNEY CO Communications Fixed Income 898485.23 0.01 US254687ER32 10.5 Feb 15, 2041 6.15
COCA-COLA CO Consumer Non-Cyclical Fixed Income 896499.1 0.01 US191216CE82 2.87 May 25, 2027 2.9
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 897392.2 0.01 US210385AE04 13.34 Oct 01, 2053 6.5
DUKE ENERGY FLORIDA LLC Electric Fixed Income 896521.22 0.01 US26444HAQ48 7.07 Nov 15, 2033 5.88
MACQUARIE GROUP LTD 144A Banking Fixed Income 897258.63 0.01 US55608JAK43 3.22 Nov 28, 2028 3.76
NUTRIEN LTD Basic Industry Fixed Income 896858.3 0.01 US67077MBA53 3.49 Mar 27, 2028 4.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 897389.63 0.01 US713448FV55 1.44 Nov 10, 2025 5.25
STATE STREET CORP Banking Fixed Income 897190.4 0.01 US857477AT04 1.26 Aug 18, 2025 3.55
US BANCORP MTN Banking Fixed Income 896869.71 0.01 US91159HHU77 1.46 Nov 17, 2025 3.95
BOEING CO Capital Goods Fixed Income 895955.46 0.01 US097023CR48 14.9 Aug 01, 2059 3.95
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 896215.49 0.01 US15089QAP90 6.23 Jul 15, 2032 6.38
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 895443.89 0.01 US637639AK12 3.57 May 30, 2028 5.0
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 896160.8 0.01 US655844BY34 13.61 Feb 28, 2048 4.15
PHILLIPS 66 CO Energy Fixed Income 895968.04 0.01 US718547AF91 2.26 Oct 01, 2026 3.55
SYNCHRONY FINANCIAL Banking Fixed Income 896281.15 0.01 US87165BAS25 1.07 Jun 13, 2025 4.88
TARGET CORPORATION Consumer Cyclical Fixed Income 895612.46 0.01 US87612EBQ89 7.0 Jan 15, 2033 4.4
CSX CORP Transportation Fixed Income 895332.8 0.01 US126408GW72 11.35 May 30, 2042 4.75
FEDEX CORP Transportation Fixed Income 894751.23 0.01 US31428XBS45 13.2 Oct 17, 2048 4.95
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 894447.75 0.01 US47233WEJ45 7.35 Apr 14, 2034 6.2
PROLOGIS LP Reits Fixed Income 894946.24 0.01 US74340XCB55 6.83 Jan 15, 2032 2.25
WALMART INC Consumer Cyclical Fixed Income 895311.43 0.01 US931142FB49 3.61 Apr 15, 2028 3.9
ALABAMA POWER COMPANY Electric Fixed Income 894159.97 0.01 US010392FM53 13.02 Mar 01, 2045 3.75
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 894154.53 0.01 US026874DK01 3.52 Apr 01, 2028 4.2
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 894009.11 0.01 US084659BF75 14.13 May 01, 2053 4.6
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 893353.84 0.01 US14040HBZ73 0.95 Apr 30, 2025 4.25
EXELON CORPORATION Electric Fixed Income 893755.69 0.01 US30161NAC56 8.06 Jun 15, 2035 5.63
NISOURCE INC Natural Gas Fixed Income 894148.24 0.01 US65473PAH82 4.82 Sep 01, 2029 2.95
NUTRIEN LTD Basic Industry Fixed Income 893607.77 0.01 US67077MBB37 13.64 Mar 27, 2053 5.8
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 893745.62 0.01 US6944PL2W87 2.16 Aug 28, 2026 5.5
PARTNERRE FINANCE B LLC Insurance Fixed Income 893722.77 0.01 US70213BAB71 4.54 Jul 02, 2029 3.7
ROPER TECHNOLOGIES INC Technology Fixed Income 893309.4 0.01 US776743AM84 1.35 Sep 15, 2025 1.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 893277.56 0.01 US82937JAC80 11.4 May 17, 2042 4.88
CAMERON LNG LLC 144A Energy Fixed Income 892639.92 0.01 US133434AC43 8.51 Jan 15, 2038 3.4
CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 893228.75 0.01 US138616AM99 3.81 Dec 12, 2028 7.2
COREBRIDGE FINANCIAL INC Insurance Fixed Income 892214.66 0.01 US21871XAS80 7.2 Jan 15, 2034 5.75
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 892472.07 0.01 US440452AF79 5.61 Jun 11, 2030 1.8
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 893041.76 0.01 US48305QAE35 14.89 Nov 01, 2049 3.27
NUCOR CORPORATION Basic Industry Fixed Income 892818.92 0.01 US670346AY11 2.78 May 23, 2027 4.3
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 892503.96 0.01 US694308KR71 7.46 May 15, 2034 5.8
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 891750.05 0.01 US2027A0HT97 1.95 May 18, 2026 2.85
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 891503.64 0.01 US354613AL54 5.97 Oct 30, 2030 1.6
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 891173.33 0.01 US40139LBG77 3.09 Oct 28, 2027 5.55
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 891607.78 0.01 US24422EWZ86 5.18 Jun 10, 2030 4.7
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 891392.14 0.01 US59284BAE83 11.22 Sep 17, 2044 5.88
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 891458.16 0.01 US666807CJ91 14.4 Mar 15, 2053 4.95
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 891226.87 0.01 US69370PAG63 13.64 Jan 21, 2050 4.17
SIMON PROPERTY GROUP LP Reits Fixed Income 891140.21 0.01 US828807CY15 2.39 Nov 30, 2026 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 891253.93 0.01 US86562MCN83 4.34 Jan 14, 2029 2.47
VALERO ENERGY CORPORATION Energy Fixed Income 891751.02 0.01 US91913YBD13 14.58 Dec 01, 2051 3.65
WASTE CONNECTIONS INC Capital Goods Fixed Income 891910.07 0.01 US94106BAA98 5.19 Feb 01, 2030 2.6
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 891104.08 0.01 US01626PAU03 7.45 Feb 12, 2034 5.27
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 890060.66 0.01 US161175BM51 9.25 Apr 01, 2038 5.38
DTE ELECTRIC COMPANY Electric Fixed Income 891013.06 0.01 US23338VAT35 14.19 Apr 01, 2053 5.4
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 891020.83 0.01 US369550BH03 11.0 Apr 01, 2040 4.25
INTEL CORPORATION Technology Fixed Income 890508.77 0.01 US458140CL20 7.52 Feb 21, 2034 5.15
LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 890693.94 0.01 US50247WAB37 2.63 Mar 02, 2027 3.5
REVVITY INC Consumer Non-Cyclical Fixed Income 891101.7 0.01 US714046AM14 4.11 Sep 15, 2028 1.9
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 890459.48 0.01 US771196BS07 1.8 Mar 05, 2026 0.99
ARCH CAPITAL GROUP LTD Insurance Fixed Income 889904.6 0.01 US03939AAA51 14.43 Jun 30, 2050 3.63
ARROW ELECTRONICS INC Technology Fixed Income 889720.6 0.01 US042735BF63 3.34 Jan 12, 2028 3.88
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 889502.62 0.01 US12189LBG59 15.54 Sep 15, 2051 3.3
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 890005.63 0.01 US29379VAV53 10.95 Feb 15, 2042 5.7
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 889801.95 0.01 US478160CT90 19.23 Sep 01, 2060 2.45
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 889152.02 0.01 US49327M2K91 1.06 Jun 01, 2025 3.3
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 888997.26 0.01 US50077LAT35 4.11 Jan 30, 2029 4.63
LEGGETT & PLATT INC Capital Goods Fixed Income 890042.6 0.01 US524660AY34 3.22 Nov 15, 2027 3.5
PFIZER INC Consumer Non-Cyclical Fixed Income 890024.01 0.01 US717081EZ22 12.04 May 28, 2040 2.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 889920.57 0.01 US74456QCF19 1.83 Mar 15, 2026 0.95
WELLTOWER OP LLC Reits Fixed Income 889784.05 0.01 US95040QAM69 6.18 Jun 01, 2031 2.8
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 888143.61 0.01 US093662AJ37 3.9 Jul 15, 2028 2.5
DUKE ENERGY FLORIDA LLC Electric Fixed Income 888483.85 0.01 US26444HAR21 13.47 Nov 15, 2053 6.2
GLP CAPITAL LP Consumer Cyclical Fixed Income 888514.08 0.01 US361841AK54 3.47 Jun 01, 2028 5.75
JABIL INC Technology Fixed Income 888133.19 0.01 US466313AH63 3.33 Jan 12, 2028 3.95
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 888695.57 0.01 US500631BB10 2.54 Jan 31, 2027 4.88
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 888565.09 0.01 US718172AP42 11.53 Mar 20, 2042 4.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 888459.05 0.01 US928668CG54 4.24 Mar 22, 2029 5.25
BANGKOK BANK PCL MTN 144A Banking Fixed Income 887032.03 0.01 US059895AV49 6.27 Sep 23, 2036 3.47
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 887100.19 0.01 US055451BF42 14.22 Sep 08, 2053 5.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 887682.58 0.01 US09261BAJ98 3.04 Nov 03, 2027 5.9
CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 887464.53 0.01 US125491AP51 12.64 Jun 15, 2051 4.1
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 887734.22 0.01 US459200KZ37 14.22 Feb 06, 2053 5.1
TELUS CORPORATION Communications Fixed Income 887565.65 0.01 US87971MBH51 13.16 Nov 16, 2048 4.6
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 887322.73 0.01 US892938AA96 6.91 Mar 03, 2033 5.25
WRKCO INC Basic Industry Fixed Income 887799.03 0.01 US96145DAH89 3.49 Mar 15, 2028 4.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 886366.19 0.01 US209111ES80 9.02 Aug 15, 2037 6.3
EQT CORP Energy Fixed Income 886493.18 0.01 US26884LAQ23 3.47 Apr 01, 2028 5.7
FEDEX CORP Transportation Fixed Income 886220.79 0.01 US31428XBB10 12.59 Feb 01, 2045 4.1
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 886365.26 0.01 US24422EVR79 2.07 Jun 17, 2026 1.05
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 886602.2 0.01 US595620AB14 5.96 Dec 30, 2031 6.75
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 886219.65 0.01 US73928QAB41 5.18 Apr 23, 2030 3.95
CROWN CASTLE INC Communications Fixed Income 885678.48 0.01 US22822VAL53 4.2 Feb 15, 2029 4.3
DEUTSCHE TELEKOM AG 144A Communications Fixed Income 885614.38 0.01 US251566AA37 14.49 Jan 21, 2050 3.63
DTE ENERGY COMPANY Electric Fixed Income 885413.59 0.01 US233331BJ54 3.59 Jun 01, 2028 4.88
EXELON CORPORATION Electric Fixed Income 885667.29 0.01 US30161NBH35 14.63 Mar 15, 2052 4.1
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 884848.31 0.01 US375558BZ59 7.35 Oct 15, 2033 5.25
GULFSTREAM NATURAL GAS SYSTEMS 144A Energy Fixed Income 885676.47 0.01 US402740AB00 1.41 Nov 01, 2025 6.19
HALLIBURTON COMPANY Energy Fixed Income 884769.07 0.01 US406216BG59 1.45 Nov 15, 2025 3.8
LEIDOS INC Technology Fixed Income 885169.76 0.01 US52532XAH89 6.1 Feb 15, 2031 2.3
SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 884937.06 0.01 US830505AZ66 2.62 Mar 05, 2027 5.13
APPLIED MATERIALS INC Technology Fixed Income 884358.15 0.01 US038222AN54 5.6 Jun 01, 2030 1.75
CENCORA INC Consumer Non-Cyclical Fixed Income 884557.52 0.01 US03073EAQ89 13.41 Dec 15, 2047 4.3
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Brokerage/Asset Managers/Exchanges Fixed Income 883789.67 0.01 US26150TAE91 1.72 Feb 15, 2026 3.88
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 884051.94 0.01 US378272BL13 6.78 May 08, 2033 5.7
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 884309.02 0.01 US48305QAB95 11.53 Apr 01, 2042 4.88
KINDER MORGAN INC Energy Fixed Income 884089.55 0.01 US49456BAQ41 12.65 Mar 01, 2048 5.2
LOWES COMPANIES INC Consumer Cyclical Fixed Income 884041.38 0.01 US548661EP88 1.79 Apr 01, 2026 4.8
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 884356.49 0.01 US60687YAX76 4.6 Jul 16, 2030 3.15
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 884563.4 0.01 US637432PA73 6.59 Jan 15, 2033 5.8
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 882925.01 0.01 US02665WBH34 2.27 Sep 09, 2026 2.3
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 883594.32 0.01 US02665WEK36 2.03 Jul 07, 2026 5.25
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 882964.44 0.01 US026874DM66 3.49 Apr 01, 2048 5.75
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 883160.7 0.01 US04621WAD20 6.14 Jun 15, 2031 3.15
BARCLAYS PLC Banking Fixed Income 882826.99 0.01 US06738EBS37 11.45 Mar 10, 2042 3.81
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 883516.24 0.01 US101137AZ01 1.07 Jun 01, 2025 1.9
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 882771.34 0.01 US29379VAW37 11.47 Aug 15, 2042 4.85
FREEPORT-MCMORAN INC Basic Industry Fixed Income 883285.31 0.01 US35671DCH61 4.43 Aug 01, 2030 4.63
KINDER MORGAN INC Energy Fixed Income 882950.59 0.01 US49456BAV36 6.91 Feb 01, 2033 4.8
OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 882995.46 0.01 US691205AC21 1.53 Dec 15, 2025 4.75
STATE STREET CORP Banking Fixed Income 882788.78 0.01 US857477CG64 7.08 Nov 21, 2034 6.12
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 883290.54 0.01 US89115A2K70 1.6 Jan 09, 2026 5.1
TRANSCANADA PIPELINES LTD Energy Fixed Income 883110.0 0.01 US89352HAL33 11.72 Oct 16, 2043 5.0
VENTAS REALTY LP Reits Fixed Income 883554.72 0.01 US92277GAG29 1.6 Jan 15, 2026 4.13
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 882429.68 0.01 US189054AZ21 6.41 May 01, 2032 4.6
INGREDION INC Consumer Non-Cyclical Fixed Income 881966.5 0.01 US457187AB87 2.28 Oct 01, 2026 3.2
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 882444.35 0.01 US641062BD59 6.89 Oct 01, 2032 4.3
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 882457.52 0.01 US641062AT11 5.98 Sep 15, 2030 1.25
NORDEA BANK ABP MTN 144A Banking Fixed Income 882177.93 0.01 US65558RAA77 1.06 Jun 06, 2025 3.6
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 881793.42 0.01 US681936BM17 5.84 Feb 01, 2031 3.38
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 882384.13 0.01 US694308KB20 4.27 Mar 01, 2029 4.2
CROWN CASTLE INC Communications Fixed Income 881305.91 0.01 US22822VAU52 15.01 Jan 15, 2051 3.25
CUMMINS INC Consumer Cyclical Fixed Income 881107.7 0.01 US231021AT37 5.89 Sep 01, 2030 1.5
DOMINION ENERGY INC Electric Fixed Income 881092.16 0.01 US25746UDJ51 1.91 Apr 15, 2026 1.45
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 881519.79 0.01 US38869PAP99 1.91 Apr 15, 2026 1.51
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 880624.06 0.01 US44891ABT34 3.5 Jan 10, 2028 1.8
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 880627.17 0.01 US832696AR95 3.29 Dec 15, 2027 3.38
MERCURY GENERAL CORPORATION Insurance Fixed Income 881213.46 0.01 US589400AB62 2.62 Mar 15, 2027 4.4
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 881144.87 0.01 US655844BV94 14.79 Aug 15, 2052 4.05
UNITED PARCEL SERVICE INC Transportation Fixed Income 880539.09 0.01 US911312AY27 2.4 Nov 15, 2026 2.4
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 880100.12 0.01 US05369AAN19 3.47 Apr 15, 2028 6.25
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 879773.62 0.01 US29449W7M32 2.13 Jul 12, 2026 1.3
NEWMONT CORPORATION 144A Basic Industry Fixed Income 880249.62 0.01 US65163LAP40 7.51 Mar 15, 2034 5.35
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 879883.68 0.01 US654579AK76 6.39 Sep 16, 2051 2.9
REALTY INCOME CORPORATION Reits Fixed Income 880318.65 0.01 US756109CF99 4.18 Feb 15, 2029 4.75
WASTE MANAGEMENT INC Capital Goods Fixed Income 879946.53 0.01 US94106LBK44 14.11 Jul 15, 2049 4.15
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 879048.65 0.01 US05526DBZ78 7.26 Feb 20, 2034 6.0
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 879204.09 0.01 US18977W2A75 2.35 Oct 07, 2026 1.75
EXELON CORPORATION Electric Fixed Income 879044.06 0.01 US30161NAN12 1.08 Jun 15, 2025 3.95
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 878760.54 0.01 US369550BG20 1.0 May 15, 2025 3.5
MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 878851.06 0.01 US55608JBC18 2.85 Jun 21, 2028 4.1
MICRON TECHNOLOGY INC Technology Fixed Income 878572.18 0.01 US595112CD31 5.48 Jan 15, 2031 5.3
PFIZER INC Consumer Non-Cyclical Fixed Income 879407.52 0.01 US717081DT70 10.59 Sep 15, 2040 5.6
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 878938.97 0.01 US69351UBB89 14.04 May 15, 2053 5.25
PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 879367.2 0.01 US74256LEK17 1.67 Jan 12, 2026 0.88
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 878663.66 0.01 US82939GAD07 13.78 Sep 12, 2048 4.6
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 877526.77 0.01 US084659AX90 14.14 Oct 15, 2050 4.25
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 877999.53 0.01 US084659AF84 12.45 Feb 01, 2045 4.5
HUMANA INC Insurance Fixed Income 877498.49 0.01 US444859BE13 11.99 Oct 01, 2044 4.95
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 877429.8 0.01 US631005BJ39 5.25 Apr 09, 2030 3.4
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 877457.77 0.01 US709599BL72 1.51 Nov 15, 2025 1.2
REPUBLIC SERVICES INC Capital Goods Fixed Income 877807.73 0.01 US760759BA74 7.72 Mar 15, 2033 2.38
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 877553.85 0.01 US842434CU45 5.2 Feb 01, 2030 2.55
STANDARD CHARTERED PLC 144A Banking Fixed Income 878259.2 0.01 US853254CH12 6.46 Jan 12, 2033 3.6
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 877302.26 0.01 US86563VBA61 2.71 Mar 10, 2027 2.8
T-MOBILE USA INC Communications Fixed Income 877301.58 0.01 US87264ADG76 14.12 Jan 15, 2055 5.5
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 876282.84 0.01 US02209SAU78 2.26 Sep 16, 2026 2.63
CENOVUS ENERGY INC Energy Fixed Income 876263.84 0.01 US15135UAX72 14.73 Feb 15, 2052 3.75
COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 876372.8 0.01 US19123MAF05 2.61 Jan 15, 2027 1.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 876969.41 0.01 US209111FP33 3.59 May 15, 2028 3.8
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 877262.69 0.01 US21036PBL13 6.39 May 09, 2032 4.75
MASCO CORPORATION Capital Goods Fixed Income 876516.76 0.01 US574599BQ83 6.17 Feb 15, 2031 2.0
SANTANDER HOLDINGS USA INC Banking Fixed Income 876304.46 0.01 US80282KBJ43 3.92 Jan 09, 2030 6.17
SANTANDER HOLDINGS USA INC Banking Fixed Income 876941.42 0.01 US80282KBG04 3.45 Jun 12, 2029 6.57
TYCO ELECTRONICS GROUP SA Technology Fixed Income 876767.01 0.01 US902133AG25 8.92 Oct 01, 2037 7.13
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 876108.21 0.01 US026874AZ07 8.25 May 01, 2036 6.25
CSX CORP Transportation Fixed Income 876012.69 0.01 US126408HF31 13.33 Nov 01, 2046 3.8
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 876062.48 0.01 US29736RAJ95 2.67 Mar 15, 2027 3.15
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 875874.75 0.01 US31620RAK14 6.14 Mar 15, 2031 2.45
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 876079.66 0.01 US37959GAA58 4.74 Oct 15, 2029 4.4
HESS CORP Energy Fixed Income 876218.7 0.01 US42809HAH03 12.38 Apr 01, 2047 5.8
KENVUE INC Consumer Non-Cyclical Fixed Income 875687.87 0.01 US49177JAR32 16.05 Mar 22, 2063 5.2
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 876118.6 0.01 US494368CC54 3.26 Sep 15, 2027 1.05
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 875179.46 0.01 US58769JAK34 2.1 Aug 03, 2026 5.2
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 875862.27 0.01 US771196CM28 14.65 Mar 08, 2054 5.22
TRAVELERS COMPANIES INC MTN Insurance Fixed Income 875386.14 0.01 US89417EAD13 8.9 Jun 15, 2037 6.25
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 874216.06 0.01 US045054AP84 6.45 Aug 12, 2031 2.45
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 874135.6 0.01 US05565ECG89 1.82 Apr 02, 2026 5.05
CSX CORP Transportation Fixed Income 874627.9 0.01 US126408HJ52 3.46 Mar 01, 2028 3.8
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 875115.61 0.01 US86563VBH15 3.44 Mar 09, 2028 5.5
COMMONWEALTH EDISON COMPANY Electric Fixed Income 873634.4 0.01 US202795JM30 13.72 Mar 01, 2048 4.0
DANSKE BANK A/S MTN 144A Banking Fixed Income 873717.97 0.01 US23636ABB61 2.27 Sep 10, 2027 1.55
EXELON CORPORATION Electric Fixed Income 873872.21 0.01 US30161NBK63 6.92 Mar 15, 2033 5.3
FLEX LTD Technology Fixed Income 873806.08 0.01 US33938EAU10 1.05 Jun 15, 2025 4.75
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 873447.04 0.01 US41283LBA26 2.63 Feb 14, 2027 3.05
KROGER CO Consumer Non-Cyclical Fixed Income 873382.15 0.01 US501044DL23 4.09 Jan 15, 2029 4.5
PUBLIC STORAGE OPERATING CO Reits Fixed Income 873416.52 0.01 US74460DAD12 4.42 May 01, 2029 3.38
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 872686.71 0.01 US093662AH70 5.41 Aug 15, 2030 3.88
FMC CORPORATION Basic Industry Fixed Income 873023.62 0.01 US302491AT29 2.29 Oct 01, 2026 3.2
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 872198.06 0.01 US438516CQ72 4.62 Sep 01, 2029 4.88
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 872979.98 0.01 US58013MEF77 9.29 Mar 01, 2038 6.3
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 872333.46 0.01 US742718EP07 1.7 Feb 02, 2026 2.7
REALTY INCOME CORPORATION Reits Fixed Income 872410.07 0.01 US756109BK93 4.99 Dec 15, 2029 3.1
THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 872115.34 0.01 US88556LAC00 1.98 Jun 02, 2026 3.15
EBAY INC Consumer Cyclical Fixed Income 871174.29 0.01 US278642AX15 1.96 May 10, 2026 1.4
EDISON INTERNATIONAL Electric Fixed Income 871419.19 0.01 US281020AN70 2.72 Jun 15, 2027 5.75
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 871302.74 0.01 US377372AB33 7.72 Apr 15, 2034 5.38
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 871728.31 0.01 US754730AH26 14.79 Apr 01, 2051 3.75
ROYAL BANK OF CANADA MTN Banking Fixed Income 871094.61 0.01 US78016EZM29 1.69 Jan 20, 2026 0.88
TAPESTRY INC Consumer Cyclical Fixed Income 871105.87 0.01 US876030AE76 5.0 Nov 27, 2030 7.7
TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 871567.32 0.01 US89420GAE98 6.82 Mar 15, 2033 6.38
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 870783.81 0.01 US03040WAD74 9.11 Oct 15, 2037 6.59
AUTOZONE INC Consumer Cyclical Fixed Income 870836.13 0.01 US053332AV43 2.8 Jun 01, 2027 3.75
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 869991.11 0.01 US05565ECH62 2.7 Apr 02, 2027 4.9
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 870565.56 0.01 US12189LAZ40 13.36 Aug 01, 2046 3.9
CONCENTRIX CORP Technology Fixed Income 869863.92 0.01 US20602DAC56 6.68 Aug 02, 2033 6.85
DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 870700.94 0.01 US253393AG77 13.77 Jan 15, 2052 4.1
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 870471.5 0.01 US438516CR55 6.02 Sep 01, 2031 4.95
HSBC USA INC Banking Fixed Income 870135.79 0.01 US40428HA448 2.61 Mar 04, 2027 5.29
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 870598.12 0.01 US571676AC90 8.08 Apr 01, 2034 3.6
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 870410.18 0.01 US694308HM22 1.09 Jun 15, 2025 3.5
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 868857.37 0.01 US00774MBE49 5.23 Sep 30, 2030 6.15
ALLSTATE CORPORATION (THE) Insurance Fixed Income 869695.57 0.01 US020002AS04 8.03 May 09, 2035 5.55
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 869416.46 0.01 US05369AAA97 3.17 Nov 01, 2027 3.5
BANK OF NOVA SCOTIA MTN Banking Fixed Income 869459.69 0.01 US06418BAE83 2.7 Mar 11, 2027 2.95
COCA-COLA CO Consumer Non-Cyclical Fixed Income 869824.67 0.01 US191216DQ04 12.27 May 05, 2041 2.88
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 869152.02 0.01 US126650DL16 13.95 Apr 01, 2050 4.25
HSBC HOLDINGS PLC Banking Fixed Income 869434.12 0.01 US404280DN62 8.95 Jun 01, 2038 6.8
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 868816.34 0.01 US58013MFU36 3.79 Aug 14, 2028 4.8
PACIFICORP Electric Fixed Income 869137.2 0.01 US695114CG18 9.13 Oct 15, 2037 6.25
TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 869644.37 0.01 US892356AA40 5.94 Nov 01, 2030 1.75
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 868344.8 0.01 US034863AZ38 3.64 Mar 17, 2028 2.25
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 868458.23 0.01 US14913R3B15 1.6 Jan 06, 2026 4.8
EBAY INC Consumer Cyclical Fixed Income 868624.18 0.01 US278642AF09 11.8 Jul 15, 2042 4.0
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 868768.74 0.01 US299808AJ43 15.63 Oct 15, 2052 3.13
EVERSOURCE ENERGY Electric Fixed Income 868347.28 0.01 US30040WAF59 4.33 Apr 01, 2029 4.25
KEYCORP MTN Banking Fixed Income 868727.05 0.01 US49326EEP43 6.86 Mar 06, 2035 6.4
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 868396.77 0.01 US66989HAF55 12.44 Sep 21, 2042 3.7
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 867747.75 0.01 US85855CAE03 6.41 Sep 12, 2032 6.38
TARGA RESOURCES PARTNERS LP Energy Fixed Income 868105.39 0.01 US87612BBG68 2.65 Jan 15, 2028 5.0
TSMC GLOBAL LTD 144A Technology Fixed Income 868380.71 0.01 US872882AF24 3.3 Sep 28, 2027 1.0
AMERICAN TOWER CORPORATION Communications Fixed Income 867589.48 0.01 US03027XBC39 5.57 Jun 15, 2030 2.1
EIDP INC Basic Industry Fixed Income 867102.22 0.01 US263534CQ07 1.88 May 15, 2026 4.5
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 867129.77 0.01 US378272BG28 6.52 Sep 23, 2031 2.63
MANULIFE FINANCIAL CORP Insurance Fixed Income 867571.74 0.01 US56501RAD89 12.32 Mar 04, 2046 5.38
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 867259.64 0.01 US592179KD61 1.59 Jan 06, 2026 5.0
MYLAN INC Consumer Non-Cyclical Fixed Income 867410.53 0.01 US628530BJ54 12.26 Apr 15, 2048 5.2
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 867001.74 0.01 US863667BC42 4.0 Dec 08, 2028 4.85
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 866464.68 0.01 US771196BH42 12.73 Nov 28, 2044 4.0
TOTALENERGIES CAPITAL SA Energy Fixed Income 865629.87 0.01 US89157XAB73 14.43 Apr 05, 2054 5.49
TSMC ARIZONA CORP Technology Fixed Income 865870.56 0.01 US872898AH40 6.61 Apr 22, 2032 4.25
UNITED PARCEL SERVICE INC Transportation Fixed Income 866447.39 0.01 US911312BU95 4.87 Sep 01, 2029 2.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 866194.22 0.01 US91324PAX06 8.84 Jun 15, 2037 6.5
AIR LEASE CORPORATION Finance Companies Fixed Income 864676.82 0.01 US00912XAV64 2.72 Apr 01, 2027 3.63
AT&T INC Communications Fixed Income 864647.41 0.01 US00206RCU41 12.39 Feb 15, 2047 5.65
DANSKE BANK A/S 144A Banking Fixed Income 865341.06 0.01 US23636AAZ49 1.33 Sep 11, 2026 1.62
DOMINION RESOURCES INC Electric Fixed Income 865339.58 0.01 US25746UAV17 7.97 Jun 15, 2035 5.95
ENSTAR GROUP LTD Insurance Fixed Income 865404.42 0.01 US29359UAB52 4.31 Jun 01, 2029 4.95
FEDEX CORP Transportation Fixed Income 864715.26 0.01 US31428XBA37 8.46 Feb 01, 2035 3.9
SITE CENTERS CORP Reits Fixed Income 864774.58 0.01 US23317HAF91 2.72 Jun 01, 2027 4.7
ADVANCED MICRO DEVICES INC Technology Fixed Income 864076.63 0.01 US007903BF39 6.65 Jun 01, 2032 3.92
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 864146.69 0.01 US59562VBD82 11.57 Nov 15, 2043 5.15
CBRE SERVICES INC Consumer Cyclical Fixed Income 864251.84 0.01 US12505BAD29 1.66 Mar 01, 2026 4.88
CREDIT AGRICOLE SA 144A Banking Fixed Income 864002.4 0.01 US225313AN57 12.07 Jan 11, 2041 2.81
FIFTH THIRD BANK (OHIO) MTN Banking Fixed Income 864128.17 0.01 US31677QBR92 2.62 Feb 01, 2027 2.25
GLOBAL PAYMENTS INC Technology Fixed Income 863814.56 0.01 US37940XAH52 6.49 Nov 15, 2031 2.9
REGENCY CENTERS LP Reits Fixed Income 863537.44 0.01 US75884RAZ64 4.85 Sep 15, 2029 2.95
RENAISSANCERE FINANCE INC Insurance Fixed Income 864131.58 0.01 US75973QAA58 2.91 Jul 01, 2027 3.45
SIMON PROPERTY GROUP LP Reits Fixed Income 863695.64 0.01 US828807DM67 6.09 Feb 01, 2031 2.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 863897.41 0.01 US86562MDD92 7.03 Jul 13, 2033 5.78
TEXTRON INC Capital Goods Fixed Income 863969.25 0.01 US883203CB58 5.37 Jun 01, 2030 3.0
ALLSTATE CORPORATION (THE) Insurance Fixed Income 863399.51 0.01 US020002BH30 1.59 Dec 15, 2025 0.75
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 862752.48 0.01 US05565ECJ29 4.31 Apr 02, 2029 4.9
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 863368.73 0.01 US207597EL50 13.88 Apr 01, 2048 4.0
ELECTRONIC ARTS INC Communications Fixed Income 862580.15 0.01 US285512AF68 15.7 Feb 15, 2051 2.95
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 862859.91 0.01 US575718AA93 18.78 Jul 01, 2111 5.6
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 862573.37 0.01 US883556CW07 5.26 Aug 10, 2030 4.98
TRANSCANADA TRUST Energy Fixed Income 862589.57 0.01 US89356BAG32 6.02 Mar 07, 2082 5.6
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 861927.01 0.01 US05565EBE41 3.82 Aug 14, 2028 3.95
DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 862352.32 0.01 US23311RAA41 8.88 Sep 15, 2037 6.75
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 862129.04 0.01 US23291KAK16 14.74 Nov 15, 2049 3.4
DUKE ENERGY PROGRESS LLC Electric Fixed Income 862286.18 0.01 US26442UAG94 3.89 Sep 01, 2028 3.7
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 862372.21 0.01 US438516CU84 16.04 Mar 01, 2064 5.35
NEVADA POWER COMPANY Electric Fixed Income 861536.95 0.01 US641423CC04 4.37 May 01, 2029 3.7
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 861565.28 0.01 US743315AL75 6.55 Dec 01, 2032 6.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 861968.3 0.01 US91324PBU57 11.23 Nov 15, 2041 4.63
DIAMONDBACK ENERGY INC Energy Fixed Income 860898.13 0.01 US25278XAQ25 14.1 Mar 24, 2051 4.4
EXTRA SPACE STORAGE LP Reits Fixed Income 860616.39 0.01 US30225VAG23 6.95 Mar 15, 2032 2.35
METLIFE INC Insurance Fixed Income 860752.55 0.01 US59156RBQ02 1.44 Nov 13, 2025 3.6
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 860949.98 0.01 US59217GGU76 6.17 Jan 07, 2031 1.55
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 860728.81 0.01 US654579AE17 1.61 Jan 20, 2046 4.7
TRAVELERS COMPANIES INC Insurance Fixed Income 861070.58 0.01 US792860AK49 8.33 Jun 20, 2036 6.75
AVALONBAY COMMUNITIES INC Reits Fixed Income 860169.23 0.01 US053484AB76 6.89 Jan 15, 2032 2.05
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 859963.18 0.01 US235851AV47 16.26 Oct 01, 2050 2.6
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 859410.34 0.01 US438516CS39 8.18 Mar 01, 2035 5.0
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 860054.6 0.01 US744320AW24 3.09 Sep 15, 2047 4.5
REPUBLIC SERVICES INC Capital Goods Fixed Income 859892.53 0.01 US760759AX86 6.3 Feb 15, 2031 1.45
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 859886.88 0.01 US785592AZ90 9.12 Sep 15, 2037 5.9
STATE STREET CORP Banking Fixed Income 859360.63 0.01 US857477CC50 6.82 May 18, 2034 5.16
XYLEM INC Capital Goods Fixed Income 859649.18 0.01 US98419MAL46 6.07 Jan 30, 2031 2.25
ALLEGHANY CORPORATION Insurance Fixed Income 858726.7 0.01 US017175AE07 5.2 May 15, 2030 3.63
BANCO LATINOAMERICANO DE COMERCIO 144A Government Sponsored Fixed Income 858173.32 0.01 US05968CAC64 1.34 Sep 14, 2025 2.38
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 858716.83 0.01 US12592BAN47 1.02 May 23, 2025 3.95
COCA-COLA CO Consumer Non-Cyclical Fixed Income 858601.26 0.01 US191216CQ13 14.56 Mar 25, 2050 4.2
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 858254.09 0.01 US202712BS32 6.63 Mar 14, 2032 3.78
DEERE & CO Capital Goods Fixed Income 858228.67 0.01 US244199BD66 4.72 Oct 16, 2029 5.38
FEDEX CORP Transportation Fixed Income 859024.86 0.01 US31428XCE40 11.79 May 15, 2041 3.25
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 858258.96 0.01 US472319AC60 8.16 Jan 15, 2036 6.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 858619.02 0.01 US24422ETH26 2.01 Jun 10, 2026 2.65
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 858456.04 0.01 US49271VAJ98 5.24 May 01, 2030 3.2
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 858155.68 0.01 US58769JAC18 3.19 Nov 29, 2027 5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 858209.16 0.01 US65339KBS87 1.29 Sep 01, 2025 5.75
WELLTOWER OP LLC Reits Fixed Income 858879.46 0.01 US95040QAK04 2.64 Feb 15, 2027 2.7
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 857428.53 0.01 US05464HAC43 3.22 Dec 06, 2027 4.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 857437.14 0.01 US694308KK29 12.94 Apr 01, 2053 6.7
ROGERS COMMUNICATIONS INC Communications Fixed Income 857828.04 0.01 US775109CJ87 11.43 Mar 15, 2042 4.5
BROWN & BROWN INC Insurance Fixed Income 856117.42 0.01 US115236AB74 4.25 Mar 15, 2029 4.5
EXELON CORPORATION Electric Fixed Income 856134.07 0.01 US30161NBE04 6.7 Mar 15, 2032 3.35
ONEOK INC Energy Fixed Income 856586.01 0.01 US682680BK80 5.15 Nov 01, 2030 5.8
PROLOGIS LP Reits Fixed Income 856106.07 0.01 US74340XCH26 7.42 Jan 15, 2034 5.13
AES CORPORATION (THE) 144A Electric Fixed Income 855210.85 0.01 US00130HCB96 1.17 Jul 15, 2025 3.3
COMCAST CORPORATION Communications Fixed Income 855338.11 0.01 US20030NDQ16 18.23 Aug 15, 2062 2.65
CSX CORP Transportation Fixed Income 855876.46 0.01 US126408GK35 8.82 May 01, 2037 6.15
DTE ELECTRIC COMPANY Electric Fixed Income 855596.73 0.01 US23338VAS51 7.0 Apr 01, 2033 5.2
HUMANA INC Insurance Fixed Income 855729.35 0.01 US444859BX93 13.71 Mar 15, 2053 5.5
ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 855047.15 0.01 US68233DAP24 6.5 Jan 15, 2033 7.25
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 855654.28 0.01 US713466AB69 4.22 Feb 16, 2029 4.55
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 855092.81 0.01 US88032WBD74 16.28 Apr 22, 2061 3.94
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 855601.61 0.01 US883556CX89 7.21 Aug 10, 2033 5.09
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 854882.64 0.01 US10373QBK58 2.72 Apr 06, 2027 3.54
DELL INC Technology Fixed Income 854317.34 0.01 US247025AE93 3.47 Apr 15, 2028 7.1
ERP OPERATING LP Reits Fixed Income 854614.02 0.01 US26884ABB89 12.08 Jul 01, 2044 4.5
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 854214.21 0.01 US871829BM89 9.93 Apr 01, 2040 6.6
TWDC ENTERPRISES 18 CORP Communications Fixed Income 854451.53 0.01 US25468PBW59 6.09 Mar 01, 2032 7.0
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 853770.17 0.01 US026874DF16 12.35 Jul 10, 2045 4.8
APPLE INC Technology Fixed Income 853294.16 0.01 US037833EU05 5.13 May 10, 2030 4.15
BOSTON PROPERTIES LP Reits Fixed Income 853647.45 0.01 US10112RBB96 4.56 Jun 21, 2029 3.4
CROWN CASTLE INC Communications Fixed Income 853086.54 0.01 US22822VAN10 4.91 Nov 15, 2029 3.1
DTE ENERGY COMPANY Electric Fixed Income 853380.2 0.01 US233331BC02 4.54 Jun 15, 2029 3.4
EQUINIX INC Technology Fixed Income 853594.07 0.01 US29444UBL98 3.69 Mar 15, 2028 1.55
HOME DEPOT INC Consumer Cyclical Fixed Income 853566.97 0.01 US437076BZ43 15.08 Dec 15, 2049 3.13
HOME DEPOT INC Consumer Cyclical Fixed Income 853830.39 0.01 US437076CK64 16.26 Sep 15, 2051 2.75
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 853852.72 0.01 US49271VAR15 14.44 Apr 15, 2052 4.5
KINDER MORGAN INC Energy Fixed Income 853394.75 0.01 US49456BAR24 6.17 Feb 15, 2031 2.0
LKQ CORP Consumer Cyclical Fixed Income 853069.74 0.01 US501889AF63 6.75 Jun 15, 2033 6.25
SMURFIT KAPPA TREASURY Basic Industry Fixed Income 853175.7 0.01 US832724AB40 1.44 Nov 20, 2025 7.5
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 853647.16 0.01 US863667AQ47 3.49 Mar 07, 2028 3.65
ABN AMRO BANK NV 144A Banking Fixed Income 852196.77 0.01 US00084DAU46 2.05 Jun 16, 2027 1.54
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 852684.75 0.01 US03040WAU99 4.49 Jun 01, 2029 3.45
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 852077.96 0.01 US136385BA87 5.49 Jul 15, 2030 2.95
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 852612.64 0.01 US256677AK14 3.12 Nov 01, 2027 4.63
ERAC USA FINANCE LLC 144A Transportation Fixed Income 851930.76 0.01 US26884TAV44 3.52 May 01, 2028 4.6
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 851809.31 0.01 US494550BH82 10.2 Mar 01, 2041 6.38
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 852656.66 0.01 US709599BT09 3.45 May 01, 2028 5.55
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 852455.24 0.01 US75513ECP43 15.85 Mar 15, 2052 3.03
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 852239.29 0.01 US80622GAC87 2.67 Mar 23, 2027 3.75
WALT DISNEY CO Communications Fixed Income 852611.97 0.01 US254687EV44 12.31 Sep 15, 2044 4.75
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 850824.39 0.01 US05565ECK91 7.62 Apr 02, 2034 5.15
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 851682.52 0.01 US15189XAN84 12.28 Apr 01, 2044 4.5
COMCAST CORPORATION Communications Fixed Income 851026.35 0.01 US20030NBE04 11.54 Jul 15, 2042 4.65
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 850877.87 0.01 US21987BAV09 1.33 Sep 16, 2025 4.5
EMERSON ELECTRIC CO Capital Goods Fixed Income 851042.51 0.01 US291011BR42 6.78 Dec 21, 2031 2.2
ENTERGY ARKANSAS INC Electric Fixed Income 850943.66 0.01 US29364DAU46 1.81 Apr 01, 2026 3.5
NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 851745.64 0.01 US66573RAA68 6.79 Apr 11, 2033 6.13
SOUTHERN COMPANY (THE) Electric Fixed Income 851620.73 0.01 US842587DL81 6.54 Oct 15, 2032 5.7
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 850791.27 0.01 US855244AV14 2.74 Mar 12, 2027 2.0
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 851130.99 0.01 US958254AD64 11.41 Apr 01, 2044 5.45
YAMANA GOLD INC Basic Industry Fixed Income 850805.61 0.01 US98462YAF79 6.42 Aug 15, 2031 2.63
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 849767.92 0.01 US00774MAR60 3.13 Oct 15, 2027 4.63
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 850327.52 0.01 US05401AAK79 1.59 Jan 15, 2026 5.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 850312.59 0.01 US06406RBH93 6.49 Jun 13, 2033 4.29
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 849812.02 0.01 US05565EAY14 3.58 Apr 12, 2028 3.75
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 849904.56 0.01 US13645RAF10 8.86 May 15, 2037 5.95
CORNING INC Technology Fixed Income 849979.39 0.01 US219350BK07 12.71 Nov 15, 2048 5.35
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 850669.52 0.01 US256677AP01 7.0 Jul 05, 2033 5.45
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 849889.74 0.01 US264399DK95 3.92 Dec 01, 2028 6.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 849754.68 0.01 US548661AK38 4.17 Mar 15, 2029 6.5
REALTY INCOME CORPORATION Reits Fixed Income 850211.58 0.01 US756109BH64 3.4 Jan 15, 2028 3.4
ROGERS COMMUNICATIONS INC Communications Fixed Income 850424.88 0.01 US775109AZ48 11.47 Oct 01, 2043 5.45
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 849762.59 0.01 US842400HU08 3.4 Mar 01, 2028 5.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 849740.02 0.01 US89236THG31 3.17 Aug 13, 2027 1.15
AON CORP Insurance Fixed Income 849210.4 0.01 US037389BC65 4.37 May 02, 2029 3.75
CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 849359.9 0.01 US17108JAA16 3.67 Jul 01, 2028 4.34
ELEVANCE HEALTH INC Insurance Fixed Income 849199.43 0.01 US036752AS28 14.94 Mar 15, 2051 3.6
FS KKR CAPITAL CORP Finance Companies Fixed Income 849167.18 0.01 US302635AK33 4.08 Oct 12, 2028 3.13
HASBRO INC Consumer Non-Cyclical Fixed Income 849070.42 0.01 US418056AV91 3.11 Sep 15, 2027 3.5
HOME DEPOT INC Consumer Cyclical Fixed Income 848658.42 0.01 US437076AU64 10.62 Sep 15, 2040 5.4
INTEL CORPORATION Technology Fixed Income 848801.91 0.01 US458140BK55 17.08 Feb 15, 2060 3.1
KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 849168.96 0.01 US48252MAA36 14.6 Aug 25, 2050 3.5
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 848972.42 0.01 US655844BX50 13.44 Nov 01, 2047 3.94
NXP BV Technology Fixed Income 849400.12 0.01 US62947QBB32 1.66 Mar 01, 2026 5.35
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 849236.28 0.01 US68233JCS15 7.13 Nov 15, 2033 5.65
ROPER TECHNOLOGIES INC Technology Fixed Income 849478.82 0.01 US776743AJ55 5.62 Jun 30, 2030 2.0
TRUIST BANK Banking Fixed Income 848783.73 0.01 US86787EBB20 1.41 Nov 03, 2025 4.05
ALLSTATE CORPORATION (THE) Insurance Fixed Income 848183.53 0.01 US020002BD26 2.43 Dec 15, 2026 3.28
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 848523.24 0.01 US19828AAA51 2.08 Aug 15, 2026 6.05
HUNTINGTON BANCSHARES INC Banking Fixed Income 848490.79 0.01 US446150AS35 5.22 Feb 04, 2030 2.55
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 848366.63 0.01 US24422EWL90 6.89 Sep 15, 2032 4.35
KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 848379.89 0.01 US48250AAA16 11.61 Jun 01, 2044 5.13
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 848007.78 0.01 US63111XAD30 6.16 Jan 15, 2031 1.65
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 847716.81 0.01 US84612MAA36 4.33 Feb 27, 2029 3.38
AIA GROUP LTD 144A Insurance Fixed Income 846450.49 0.01 US00131LAF22 3.55 Apr 06, 2028 3.9
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 846679.37 0.01 US05964HBA23 2.6 Mar 14, 2028 5.55
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 846805.66 0.01 US06406RAQ02 1.71 Jan 28, 2026 0.75
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 847356.7 0.01 US233853AQ39 3.33 Jan 19, 2028 5.13
ESSENTIAL UTILITIES INC Utility Other Fixed Income 846603.85 0.01 US03836WAB90 4.39 May 01, 2029 3.57
HSBC HOLDINGS PLC Banking Fixed Income 846765.87 0.01 US404280AU33 1.26 Aug 18, 2025 4.25
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 846492.95 0.01 US668131AA38 10.19 Mar 30, 2040 6.06
QUALCOMM INCORPORATED Technology Fixed Income 847282.83 0.01 US747525BJ18 15.13 May 20, 2050 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 846625.09 0.01 US86562MCM01 2.58 Jan 14, 2027 2.17
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 846232.11 0.01 US141781BM59 5.48 Apr 23, 2030 2.13
MAGNA INTERNATIONAL INC MTN Consumer Cyclical Fixed Income 845973.1 0.01 US559222AR55 1.34 Oct 01, 2025 4.15
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 845746.05 0.01 US58013MEU45 1.04 May 26, 2025 3.38
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 846113.91 0.01 US641062BK92 1.77 Mar 13, 2026 5.25
NUTRIEN LTD Basic Industry Fixed Income 845673.89 0.01 US67077MAW82 5.32 May 13, 2030 2.95
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 845670.38 0.01 US69121KAG94 3.77 Jun 11, 2028 2.88
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 845788.0 0.01 US871829BR76 15.44 Dec 14, 2051 3.15
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 844308.25 0.01 US03040WAW55 5.31 May 01, 2030 2.8
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 844574.03 0.01 US17136MAB81 14.07 Jun 15, 2052 5.0
ERP OPERATING LP Reits Fixed Income 845258.22 0.01 US26884ABM45 5.24 Feb 15, 2030 2.5
FMC CORPORATION Basic Industry Fixed Income 844798.45 0.01 US302491AW57 1.87 May 18, 2026 5.15
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 845262.1 0.01 US44891AAK34 2.31 Sep 27, 2026 2.75
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 845311.87 0.01 US50066AAQ67 2.14 Jul 13, 2026 1.13
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 844759.84 0.01 US830505BB89 4.21 Mar 05, 2029 5.38
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 845005.96 0.01 US855244AW96 5.35 Mar 12, 2030 2.25
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 844596.79 0.01 US883556CK68 4.21 Oct 15, 2028 1.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 843891.98 0.01 US548661AH09 3.32 Feb 15, 2028 6.88
MSCI INC 144A Technology Fixed Income 844239.44 0.01 US55354GAQ38 7.35 Aug 15, 2033 3.25
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 843785.66 0.01 US632525BN08 7.53 Jan 10, 2034 4.95
SIMON PROPERTY GROUP LP Reits Fixed Income 843594.56 0.01 US828807DV66 13.61 Mar 08, 2053 5.85
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 843290.54 0.01 US842400FL27 9.73 Mar 15, 2039 6.05
ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 843057.94 0.01 US014916AA85 3.57 Jul 31, 2028 7.47
AT&T INC Communications Fixed Income 843057.03 0.01 US00206RFU14 13.28 Feb 15, 2050 5.15
COMCAST CORPORATION Communications Fixed Income 842271.64 0.01 US20030NEE76 7.04 May 15, 2033 4.8
LINDE INC Basic Industry Fixed Income 842410.7 0.01 US74005PBQ63 1.66 Jan 30, 2026 3.2
NORTHERN TRUST CORPORATION Banking Fixed Income 842606.5 0.01 US665859AP94 1.42 Oct 30, 2025 3.95
ONEOK INC Energy Fixed Income 842468.3 0.01 US682680BB81 5.23 Mar 15, 2030 3.1
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 842456.56 0.01 US842400GQ05 4.24 Mar 01, 2029 4.2
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 842141.22 0.01 US12189LBE02 14.77 Feb 15, 2050 3.55
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 841466.14 0.01 US19828TAD81 14.22 Aug 15, 2063 6.71
EBAY INC Consumer Cyclical Fixed Income 841800.1 0.01 US278642AZ62 14.61 May 10, 2051 3.65
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 841383.02 0.01 US36267VAK98 6.5 Nov 22, 2032 5.91
HUMANA INC Insurance Fixed Income 841986.72 0.01 US444859BV38 6.76 Mar 01, 2033 5.88
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 841309.98 0.01 US58769JAR86 4.12 Jan 11, 2029 4.85
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 842068.52 0.01 US59217GDC06 4.62 Jun 17, 2029 3.05
SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 842130.07 0.01 US83444MAA99 2.55 Feb 25, 2027 5.45
SYNCHRONY FINANCIAL Banking Fixed Income 841124.01 0.01 US87165BAR42 6.43 Oct 28, 2031 2.88
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 840854.97 0.01 US14040HCV50 4.39 Jul 26, 2030 5.25
ELEVANCE HEALTH INC Insurance Fixed Income 840605.37 0.01 US94973VBF31 11.74 Jan 15, 2044 5.1
TRAVELERS COMPANIES INC Insurance Fixed Income 840123.82 0.01 US89417EAM12 13.46 May 30, 2047 4.0
UNION PACIFIC CORPORATION Transportation Fixed Income 840289.54 0.01 US907818FW39 16.11 Mar 10, 2052 2.95
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 839424.04 0.01 US66980P2B40 6.98 May 03, 2033 4.88
FLORIDA POWER & LIGHT CO Electric Fixed Income 839750.92 0.01 US341081GK75 3.5 Apr 01, 2028 5.05
KROGER CO Consumer Non-Cyclical Fixed Income 839948.9 0.01 US501044DN88 14.19 Jan 15, 2050 3.95
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 839427.74 0.01 US649840CT03 6.66 Oct 01, 2031 2.15
PUBLIC STORAGE OPERATING CO Reits Fixed Income 839141.51 0.01 US74460WAF41 4.08 Jan 15, 2029 5.13
VIRGINIA ELEC & POWER CO Electric Fixed Income 839549.03 0.01 US927804FX73 2.66 Mar 15, 2027 3.5
ASB BANK LTD MTN 144A Banking Fixed Income 838160.76 0.01 US04342JAA51 2.81 Jun 17, 2032 5.28
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 838130.92 0.01 US235851AQ51 1.32 Sep 15, 2025 3.35
EQUITABLE HOLDINGS INC Insurance Fixed Income 838010.21 0.01 US29452EAC57 6.68 Jan 11, 2033 5.59
METLIFE INC Insurance Fixed Income 838321.46 0.01 US59156RBD98 11.91 Aug 13, 2042 4.13
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 838129.29 0.01 US82939GAC24 3.93 Sep 12, 2028 4.25
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 837506.2 0.01 US045054AR41 7.15 Oct 15, 2033 5.95
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 837477.48 0.01 US134429BJ73 5.37 Apr 24, 2030 2.38
EQUINIX INC Technology Fixed Income 837266.32 0.01 US29444UBG04 3.05 Jul 15, 2027 1.8
EQUINOR ASA Owned No Guarantee Fixed Income 836875.77 0.01 US85771PAQ54 11.88 Nov 08, 2043 4.8
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 837444.49 0.01 US55608PAW41 1.63 Jan 15, 2026 3.9
MIZUHO FINANCIAL GROUP INC FXD-FXD Banking Fixed Income 837473.85 0.01 US60687YCA55 1.03 May 22, 2026 2.65
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 837198.22 0.01 US79588TAC45 2.72 May 12, 2027 4.45
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 837346.19 0.01 US871829BK24 5.26 Feb 15, 2030 2.4
CARRIER GLOBAL CORP Capital Goods Fixed Income 836095.99 0.01 US14448CAL81 6.02 Feb 15, 2031 2.7
DCP MIDSTREAM OPERATING LP Energy Fixed Income 836169.88 0.01 US23311VAH06 4.24 May 15, 2029 5.13
DIAMONDBACK ENERGY INC Energy Fixed Income 836308.87 0.01 US25278XAT63 14.5 Mar 15, 2052 4.25
ELEVANCE HEALTH INC Insurance Fixed Income 836253.25 0.01 US036752AW30 6.66 Oct 15, 2032 5.5
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 836121.87 0.01 US494368BY83 3.94 Nov 01, 2028 3.95
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 835853.37 0.01 US494550BD78 9.65 Sep 01, 2039 6.5
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 836768.13 0.01 US84756NAG43 12.33 Mar 15, 2045 4.5
UNION PACIFIC CORPORATION Transportation Fixed Income 836093.13 0.01 US907818GE22 1.69 Feb 21, 2026 4.75
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 835642.87 0.01 US01626PAP18 11.66 May 13, 2041 3.44
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 835534.52 0.01 US034863BB50 4.34 Mar 16, 2029 3.88
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 835600.27 0.01 US071813CB37 6.34 Apr 01, 2031 1.73
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 835100.2 0.01 US09261XAD49 2.67 Feb 15, 2027 2.13
BNP PARIBAS SA MTN 144A Banking Fixed Income 834772.57 0.01 US05581KAF84 3.55 Jun 12, 2029 5.34
CARRIER GLOBAL CORP Capital Goods Fixed Income 835410.21 0.01 US14448CBD56 13.82 Mar 15, 2054 6.2
CSX CORP Transportation Fixed Income 835731.61 0.01 US126408HV80 14.43 Nov 15, 2052 4.5
FREEPORT-MCMORAN INC Basic Industry Fixed Income 835238.01 0.01 US35671DCF06 4.46 Mar 01, 2030 4.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 834912.61 0.01 US24422EVS52 6.43 Jun 17, 2031 2.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 835004.01 0.01 US24422EXH79 4.16 Jan 16, 2029 4.5
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 835276.97 0.01 US49271VAN01 6.19 Mar 15, 2031 2.25
KINDER MORGAN INC Energy Fixed Income 835644.74 0.01 US49456BAT89 14.53 Feb 15, 2051 3.6
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 834406.31 0.01 US04685A3D15 2.34 Oct 02, 2026 1.73
COMMONWEALTH EDISON COMPANY Electric Fixed Income 834367.28 0.01 US202795JN13 3.85 Aug 15, 2028 3.7
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 833683.26 0.01 US21036PBF45 5.3 May 01, 2030 2.88
FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 834254.23 0.01 US303901BM35 7.07 Dec 07, 2033 6.0
FLORIDA GAS TRANSMISSION CO LLC 144A Energy Fixed Income 833793.83 0.01 US340711AW02 1.15 Jul 15, 2025 4.35
MASTERCARD INC Technology Fixed Income 834626.47 0.01 US57636QAS30 6.27 Mar 15, 2031 1.9
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 833792.4 0.01 US58989V2F03 1.99 Jun 20, 2026 5.4
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 833691.47 0.01 US666807CL48 7.72 Jun 01, 2034 4.9
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 834331.84 0.01 US88032WBA36 6.16 Apr 22, 2031 2.88
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 832976.94 0.01 US045054AJ25 3.32 May 01, 2028 4.0
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 832728.73 0.01 US20268JAC71 14.05 Oct 01, 2049 4.19
DELL INTERNATIONAL LLC Technology Fixed Income 833472.34 0.01 US24703DBH35 14.91 Dec 15, 2051 3.45
HYATT HOTELS CORP Consumer Cyclical Fixed Income 833224.79 0.01 US448579AJ19 4.96 Apr 23, 2030 5.75
NORTHERN TRUST CORPORATION Banking Fixed Income 832723.4 0.01 US665859AU89 4.45 May 03, 2029 3.15
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 833418.4 0.01 US842434CP59 1.09 Jun 15, 2025 3.2
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 831647.39 0.01 US00914AAS15 6.66 Jan 15, 2032 2.88
ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 832448.35 0.01 US04018VAA17 1.84 Jun 30, 2051 4.13
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 831859.41 0.01 US25156PBA03 2.5 Jan 19, 2027 3.6
ELECTRONIC ARTS INC Communications Fixed Income 832403.42 0.01 US285512AD11 1.64 Mar 01, 2026 4.8
ENBRIDGE INC Energy Fixed Income 832164.84 0.01 US29250NBX21 3.84 Nov 15, 2028 6.0
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 831930.25 0.01 US26138EAS81 1.47 Nov 15, 2025 3.4
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 830863.66 0.01 US05723KAG58 4.88 Nov 07, 2029 3.14
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 830653.9 0.01 US120568BB55 1.27 Aug 17, 2025 1.63
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 830927.8 0.01 US15189WAP59 6.61 Jul 01, 2032 4.4
CHUBB INA HOLDINGS INC Insurance Fixed Income 831192.67 0.01 US171239AH94 16.14 Dec 15, 2051 2.85
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 831295.88 0.01 US256677AF29 3.52 May 01, 2028 4.13
DUKE ENERGY CORP Electric Fixed Income 831381.48 0.01 US26441CBH79 5.46 Jun 01, 2030 2.45
ENBRIDGE INC Energy Fixed Income 831435.08 0.01 US29250NBC83 4.91 Jul 15, 2080 5.75
EQUINOR ASA Owned No Guarantee Fixed Income 831443.81 0.01 US29446MAC64 14.89 Nov 18, 2049 3.25
IDEX CORPORATION Capital Goods Fixed Income 830829.02 0.01 US45167RAG92 5.28 May 01, 2030 3.0
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 830702.45 0.01 US50249AAH68 11.59 Oct 01, 2040 3.38
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 830925.24 0.01 US63253QAG91 4.12 Jan 10, 2029 4.79
SEMPRA Natural Gas Fixed Income 831169.95 0.01 US816851BR98 7.06 Aug 01, 2033 5.5
SIMON PROPERTY GROUP LP Reits Fixed Income 831251.77 0.01 US828807DT11 6.77 Feb 01, 2032 2.65
WESTERN UNION CO/THE Technology Fixed Income 830602.09 0.01 US959802AZ22 1.83 Mar 15, 2026 1.35
ALLIED WORLD ASSURANCE CO HOLDINGS Insurance Fixed Income 830451.46 0.01 US01959EAC21 1.39 Oct 29, 2025 4.35
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 830348.88 0.01 US05526DBU81 14.01 Sep 25, 2050 3.98
BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 830392.05 0.01 US11271RAB50 14.71 Apr 15, 2050 3.45
CENCORA INC Consumer Non-Cyclical Fixed Income 830324.56 0.01 US03073EAR62 5.35 May 15, 2030 2.8
CNA FINANCIAL CORP Insurance Fixed Income 830373.88 0.01 US126117AT75 1.68 Mar 01, 2026 4.5
ENTERGY CORPORATION Electric Fixed Income 829566.2 0.01 US29364GAP81 6.31 Jun 15, 2031 2.4
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 829412.46 0.01 US293791AF64 6.68 Mar 01, 2033 6.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 829990.74 0.01 US24422EUU18 4.39 Mar 07, 2029 3.45
SKYWORKS SOLUTIONS INC. Technology Fixed Income 830156.56 0.01 US83088MAL63 6.13 Jun 01, 2031 3.0
FREEPORT-MCMORAN INC Basic Industry Fixed Income 828861.02 0.01 US35671DCE31 3.16 Mar 01, 2028 4.13
NUCOR CORPORATION Basic Industry Fixed Income 829051.98 0.01 US670346AV71 6.81 Apr 01, 2032 3.13
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 828842.18 0.01 US928668BT84 4.39 Jun 08, 2029 4.6
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 827704.71 0.01 US025816DG18 2.08 Jul 28, 2027 5.39
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 827854.96 0.01 US33767BAD10 4.03 Sep 15, 2028 2.87
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 828137.11 0.01 US340711BA72 6.62 Oct 01, 2031 2.3
FMC CORPORATION Basic Industry Fixed Income 827661.7 0.01 US302491AU91 4.83 Oct 01, 2029 3.45
INTEL CORPORATION Technology Fixed Income 827607.52 0.01 US458140BV11 12.47 Aug 12, 2041 2.8
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 827436.84 0.01 US24422EVL00 6.22 Jan 15, 2031 1.45
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 827937.9 0.01 US58989V2D54 2.3 Sep 14, 2026 1.25
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 827915.04 0.01 US74368CBS26 1.85 Apr 14, 2026 5.21
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 826330.43 0.01 US02209SBP74 15.69 Feb 04, 2061 4.0
AT&T INC Communications Fixed Income 826363.83 0.01 US00206RDS85 12.48 Mar 01, 2047 5.45
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 826631.38 0.01 US101137AE71 8.07 Nov 15, 2035 6.5
GLP CAPITAL LP Consumer Cyclical Fixed Income 826351.37 0.01 US361841AQ25 5.67 Jan 15, 2031 4.0
MINEJESA CAPITAL BV 144A Electric Fixed Income 827206.07 0.01 US602736AA85 2.86 Aug 10, 2030 4.63
UNITED PARCEL SERVICE INC Transportation Fixed Income 827084.99 0.01 US911312AN61 10.73 Nov 15, 2040 4.88
VALE OVERSEAS LTD Basic Industry Fixed Income 827047.55 0.01 US91911TAR41 6.76 Jun 12, 2033 6.13
WEC ENERGY GROUP INC Electric Fixed Income 826410.04 0.01 US92939UAL08 3.32 Jan 15, 2028 4.75
AUTOZONE INC Consumer Cyclical Fixed Income 825778.04 0.01 US053332BG66 3.78 Nov 01, 2028 6.25
CITIGROUP INC Banking Fixed Income 825267.91 0.01 US172967BU43 6.82 Feb 22, 2033 5.88
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 825382.27 0.01 US189054AX72 5.54 May 15, 2030 1.8
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 825886.71 0.01 US37045XCS36 3.98 Jan 17, 2029 5.65
JABIL INC Technology Fixed Income 825445.86 0.01 US466313AL75 1.9 Apr 15, 2026 1.7
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 825692.61 0.01 US573284AV89 5.32 Mar 15, 2030 2.5
NUCOR CORPORATION Basic Industry Fixed Income 825693.1 0.01 US670346AS43 5.42 Jun 01, 2030 2.7
NXP BV Technology Fixed Income 825670.73 0.01 US62954HAX61 2.78 May 01, 2027 3.15
PUBLIC STORAGE OPERATING CO Reits Fixed Income 826029.78 0.01 US74460WAD92 3.75 May 01, 2028 1.85
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 825334.65 0.01 US857004AD79 12.14 May 07, 2044 4.85
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 825987.37 0.01 US86562MBG42 4.02 Oct 16, 2028 4.31
XCEL ENERGY INC Electric Fixed Income 825303.03 0.01 US98388MAD92 6.42 Jun 01, 2032 4.6
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 824862.86 0.01 US09681LAK61 4.83 Sep 11, 2029 3.0
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 824593.32 0.01 US268317AE47 10.1 Jan 27, 2040 5.6
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 824267.77 0.01 US44891ACP03 5.2 Sep 21, 2030 6.2
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 824159.42 0.01 US459200JH57 12.75 Feb 19, 2046 4.7
LLOYDS BANKING GROUP PLC Banking Fixed Income 824294.31 0.01 US53944YAP88 1.95 May 11, 2027 1.63
MICROSOFT CORPORATION 144A Technology Fixed Income 825004.44 0.01 US594918CK80 13.38 Jun 15, 2047 4.5
ROPER TECHNOLOGIES INC Technology Fixed Income 824915.51 0.01 US776743AG17 4.85 Sep 15, 2029 2.95
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 824586.24 0.01 US874054AH20 6.63 Apr 14, 2032 4.0
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 823812.8 0.01 US13607LWV16 3.84 Oct 03, 2028 5.99
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 823201.53 0.01 US207597EJ05 2.67 Mar 15, 2027 3.2
D R HORTON INC Consumer Cyclical Fixed Income 823058.31 0.01 US23331ABP30 3.32 Oct 15, 2027 1.4
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 823453.13 0.01 US29273RAP47 10.18 Jun 01, 2041 6.05
NEXEN INC Owned No Guarantee Fixed Income 823227.53 0.01 US65334HAJ14 9.52 Jul 30, 2039 7.5
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 823898.72 0.01 US72650RAR30 8.52 Jan 15, 2037 6.65
THOMSON REUTERS CORPORATION Technology Fixed Income 823336.44 0.01 US884903BH70 10.31 Apr 15, 2040 5.85
XCEL ENERGY INC Electric Fixed Income 823905.02 0.01 US98389BBA70 7.04 Aug 15, 2033 5.45
BOEING CO Capital Goods Fixed Income 822778.9 0.01 US097023BP90 1.44 Oct 30, 2025 2.6
EIDP INC Basic Industry Fixed Income 822651.32 0.01 US263534CP24 5.6 Jul 15, 2030 2.3
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 822419.37 0.01 US303901BJ06 5.92 Mar 03, 2031 3.38
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 822354.52 0.01 US438516AT30 9.09 Mar 15, 2037 5.7
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 822409.36 0.01 US49338CAB90 2.19 Aug 15, 2026 2.74
WALT DISNEY CO Communications Fixed Income 821991.05 0.01 US254687DD54 1.39 Oct 15, 2025 3.7
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 821484.52 0.01 US71568PAK57 12.93 Jul 17, 2049 4.88
SBL HOLDINGS INC 144A Insurance Fixed Income 821719.51 0.01 US78397DAB47 5.56 Feb 18, 2031 5.0
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 821179.95 0.01 US83368RBK77 11.14 Jan 21, 2043 4.03
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 820013.15 0.01 US02665WFE66 4.28 Mar 13, 2029 4.9
BOARDWALK PIPELINES LP Energy Fixed Income 820386.81 0.01 US096630AJ70 6.95 Sep 01, 2032 3.6
EXELON GENERATION CO LLC Electric Fixed Income 820307.86 0.01 US30161MAN39 10.82 Jun 15, 2042 5.6
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 820808.43 0.01 US460690BQ26 12.79 Oct 01, 2048 5.4
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 820200.15 0.01 US69351UBA07 6.99 May 15, 2033 5.0
SK HYNIX INC 144A Technology Fixed Income 819949.03 0.01 US78392BAF40 6.59 Jan 17, 2033 6.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 819518.61 0.01 US06406GAA94 4.06 Oct 30, 2028 3.0
ENSTAR GROUP LTD Insurance Fixed Income 819776.21 0.01 US29359UAC36 6.33 Sep 01, 2031 3.1
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 818968.63 0.01 US57629W5B21 4.13 Jan 17, 2029 4.85
PEPSICO INC Consumer Non-Cyclical Fixed Income 819513.59 0.01 US713448FN30 14.92 Jul 18, 2052 4.2
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 817823.35 0.01 US16412XAL91 7.79 Dec 31, 2039 2.74
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 818052.87 0.01 US30212PBH73 6.04 Mar 15, 2031 2.95
HEALTHPEAK OP LLC Reits Fixed Income 818119.09 0.01 US42250PAB94 5.89 Jan 15, 2031 2.88
NISOURCE INC Natural Gas Fixed Income 817876.82 0.01 US65473QBC69 11.85 Feb 15, 2044 4.8
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 817900.71 0.01 US797440CF91 14.19 Apr 15, 2054 5.55
CNO FINANCIAL GROUP INC Insurance Fixed Income 817062.0 0.01 US12621EAL74 4.27 May 30, 2029 5.25
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 816969.15 0.01 US459506AQ49 5.81 Nov 01, 2030 2.3
MARATHON OIL CORP Energy Fixed Income 817443.82 0.01 US565849AB20 6.12 Mar 15, 2032 6.8
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 817258.86 0.01 US64952WDW01 1.67 Jan 15, 2026 0.85
PHILLIPS 66 Energy Fixed Income 816917.18 0.01 US718546AZ72 1.76 Feb 15, 2026 1.3
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 817393.69 0.01 US74368CAY03 5.91 Sep 21, 2030 1.74
UNION PACIFIC CORPORATION Transportation Fixed Income 816952.99 0.01 US907818FN30 17.98 Sep 16, 2062 2.97
VALERO ENERGY CORPORATION Energy Fixed Income 817056.51 0.01 US91913YBB56 3.2 Sep 15, 2027 2.15
WACHOVIA CORPORATION Banking Fixed Income 817310.15 0.01 US337358BH79 2.06 Aug 01, 2026 7.57
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 816481.02 0.01 US115637AU43 7.15 Apr 15, 2033 4.75
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 816094.11 0.01 US134429BH18 13.11 Mar 15, 2048 4.8
DUKE ENERGY INDIANA INC Electric Fixed Income 816118.53 0.01 US263901AA85 9.41 Aug 15, 2038 6.35
GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 816163.46 0.01 US36166NAK90 6.46 May 15, 2032 4.55
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 816157.73 0.01 US75951AAP30 0.99 May 07, 2025 2.75
ALLSTATE CORPORATION (THE) Insurance Fixed Income 815166.04 0.01 US020002BC43 13.01 Dec 15, 2046 4.2
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 814918.21 0.01 US136375CZ30 16.16 May 01, 2050 2.45
COCA-COLA CO Consumer Non-Cyclical Fixed Income 814930.65 0.01 US191216DJ60 3.67 Mar 05, 2028 1.5
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 815307.2 0.01 US19416QEJ58 13.29 Aug 15, 2045 4.0
METLIFE INC Insurance Fixed Income 815534.26 0.01 US59156RAV06 6.72 Aug 01, 2069 10.75
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 814551.94 0.01 US693475BB04 2.22 Aug 13, 2026 1.15
AMGEN INC Consumer Non-Cyclical Fixed Income 813667.9 0.01 US031162DC10 15.85 Jan 15, 2052 3.0
AT&T INC Communications Fixed Income 814395.31 0.01 US00206RKD34 12.83 Feb 01, 2043 3.1
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 813532.95 0.01 US049560AR65 4.89 Sep 15, 2029 2.63
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 814330.58 0.01 US136385AZ48 1.18 Jul 15, 2025 2.05
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 813451.59 0.01 US12592BAS34 4.32 Apr 20, 2029 5.1
COMMONWEALTH EDISON COMPANY Electric Fixed Income 814268.92 0.01 US202795JK73 3.06 Aug 15, 2027 2.95
ERP OPERATING LP Reits Fixed Income 813516.03 0.01 US26884ABL61 4.64 Jul 01, 2029 3.0
MOTOROLA SOLUTIONS INC Technology Fixed Income 813452.47 0.01 US620076BW88 6.27 Jun 01, 2032 5.6
TRUIST FINANCIAL CORP MTN Banking Fixed Income 813753.06 0.01 US05531FBE25 1.06 Jun 05, 2025 3.7
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 812476.48 0.01 US00774MBG96 2.65 Apr 15, 2027 6.45
AFLAC INCORPORATED Insurance Fixed Income 812888.91 0.01 US001055AQ51 2.33 Oct 15, 2026 2.88
BANK OF NOVA SCOTIA Banking Fixed Income 812484.63 0.01 US0641594B99 6.51 Aug 01, 2031 2.15
CAIXABANK SA 144A Banking Fixed Income 813059.63 0.01 US12803RAG92 4.13 Mar 15, 2030 5.67
CNA FINANCIAL CORP Insurance Fixed Income 812827.91 0.01 US126117AU49 3.03 Aug 15, 2027 3.45
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 813078.14 0.01 US681936BF65 2.66 Apr 01, 2027 4.5
PACIFICORP Electric Fixed Income 813096.96 0.01 US695114CW67 5.7 Sep 15, 2030 2.7
ROGERS COMMUNICATIONS INC Communications Fixed Income 812876.32 0.01 US775109BG57 13.24 Feb 15, 2048 4.3
RPM INTERNATIONAL INC Basic Industry Fixed Income 812590.86 0.01 US749685AX13 4.21 Mar 01, 2029 4.55
COCA-COLA CO Consumer Non-Cyclical Fixed Income 811693.89 0.01 US191216CY47 18.49 Jun 01, 2060 2.75
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 812088.62 0.01 US42225UAF12 2.89 Jul 01, 2027 3.75
INTERNATIONAL PAPER CO Basic Industry Fixed Income 811457.03 0.01 US460146CK70 11.86 Jun 15, 2044 4.8
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 812260.92 0.01 US494550BP09 11.38 Mar 01, 2043 5.0
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 811519.06 0.01 US539830BT58 16.39 Jun 15, 2062 4.3
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 811366.9 0.01 US65535HBP38 6.96 Jul 12, 2033 6.09
SANDS CHINA LTD Consumer Cyclical Fixed Income 812070.13 0.01 US80007RAS40 6.25 Aug 08, 2031 3.25
TARGA RESOURCES CORP Energy Fixed Income 812309.47 0.01 US87612GAC50 6.74 Mar 15, 2033 6.13
TSMC ARIZONA CORP Technology Fixed Income 811549.75 0.01 US872898AD36 12.31 Oct 25, 2041 3.13
VERALTO CORP 144A Capital Goods Fixed Income 812179.27 0.01 US92338CAE30 7.21 Sep 18, 2033 5.45
ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 810593.6 0.01 US00388WAH43 14.42 Oct 03, 2049 4.0
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 811244.92 0.01 US025537AM37 3.99 Dec 01, 2028 4.3
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 810487.41 0.01 US808513BG98 6.31 Mar 11, 2031 1.65
ENERGY TRANSFER LP Energy Fixed Income 810475.58 0.01 US29273RBE80 8.14 Mar 15, 2035 4.9
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 810707.06 0.01 US345397B512 3.52 Feb 16, 2028 2.9
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 810463.16 0.01 US446413AZ96 4.02 Aug 16, 2028 2.04
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 810833.48 0.01 US459200KL41 15.25 May 15, 2050 2.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 811003.68 0.01 US89236TKK06 1.44 Nov 10, 2025 5.4
ATHENE HOLDING LTD Insurance Fixed Income 809746.52 0.01 US04686JAH41 13.26 Apr 01, 2054 6.25
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 809301.68 0.01 US65106WAB19 5.71 May 12, 2031 4.7
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 810045.97 0.01 US65364UAS50 13.48 Sep 16, 2052 5.78
SBL HOLDINGS LLC 144A Insurance Fixed Income 809423.88 0.01 US78432MAA36 2.3 Nov 13, 2026 5.13
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 808408.83 0.01 US191241AJ70 7.47 Sep 01, 2032 1.85
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 809147.2 0.01 US44891ABP12 3.27 Oct 15, 2027 2.38
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 808246.51 0.01 US461070AP91 3.92 Sep 26, 2028 4.1
MERCK SHARP & DOHME CORP Consumer Non-Cyclical Fixed Income 809036.05 0.01 US589331AE71 3.93 Dec 01, 2028 5.95
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 808640.61 0.01 US595620AY17 14.14 Sep 15, 2054 5.85
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 808494.16 0.01 US913017CP20 13.21 May 04, 2047 4.05
SIMON PROPERTY GROUP LP Reits Fixed Income 808371.24 0.01 US828807DU83 6.86 Mar 08, 2033 5.5
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 808757.38 0.01 US883556CZ38 2.35 Dec 05, 2026 5.0
UDR INC MTN Reits Fixed Income 808984.27 0.01 US90265EAR18 6.33 Aug 15, 2031 3.0
AUSTRALIA AND NEW ZEALAND BANKING Banking Fixed Income 807278.15 0.01 US05254JAA88 1.51 Dec 08, 2025 5.09
BOEING CO Capital Goods Fixed Income 807388.96 0.01 US097023AX34 9.33 Mar 15, 2039 6.88
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 807584.11 0.01 US29379VAT08 10.47 Feb 01, 2041 5.95
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 808067.54 0.01 US655844CF36 15.08 May 15, 2050 3.05
ONEOK PARTNERS LP Energy Fixed Income 807986.43 0.01 US68268NAC74 8.51 Oct 01, 2036 6.65
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 808048.49 0.01 US701094AJ33 2.63 Mar 01, 2027 3.25
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 807117.78 0.01 US709599BE30 1.63 Jan 29, 2026 4.45
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 807899.35 0.01 US71568PAH29 12.14 Jan 25, 2049 6.25
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 808108.19 0.01 US854502AH46 3.95 Nov 15, 2028 4.25
STEEL DYNAMICS INC Basic Industry Fixed Income 807687.49 0.01 US858119BL37 1.1 Jun 15, 2025 2.4
TARGET CORPORATION Consumer Cyclical Fixed Income 807588.51 0.01 US87612EBK10 5.71 Sep 15, 2030 2.65
UBS AG (LONDON BRANCH) Banking Fixed Income 807970.04 0.01 US902674ZV55 1.31 Sep 11, 2025 5.8
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 806429.42 0.01 US039482AD67 6.78 Mar 01, 2032 2.9
Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 806715.0 0.01 US09778PAA30 4.89 Jun 01, 2030 3.46
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 806320.7 0.01 US14149YBN76 4.16 Feb 15, 2029 5.13
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 806677.76 0.01 US209111GF42 7.49 Mar 15, 2034 5.5
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 806421.53 0.01 US29250RAP10 9.0 Apr 15, 2038 7.5
ENBRIDGE INC Energy Fixed Income 806292.65 0.01 US29250NAJ46 11.98 Jun 10, 2044 4.5
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 806391.09 0.01 US30251BAB45 9.63 Nov 15, 2039 6.45
FORTINET INC Technology Fixed Income 806067.92 0.01 US34959EAB56 6.2 Mar 15, 2031 2.2
S&P GLOBAL INC Technology Fixed Income 806989.05 0.01 US78409VAS34 5.89 Aug 15, 2030 1.25
ABBVIE INC Consumer Non-Cyclical Fixed Income 805735.28 0.01 US00287YDV83 11.84 Mar 15, 2044 5.35
BLACK HILLS CORPORATION Electric Fixed Income 805860.81 0.01 US092113AM13 2.51 Jan 15, 2027 3.15
DCP MIDSTREAM OPERATING LP Energy Fixed Income 805367.95 0.01 US23311VAF40 11.53 Apr 01, 2044 5.6
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 805633.41 0.01 US49327V2B93 4.42 Apr 13, 2029 3.9
NEWMONT CORPORATION Basic Industry Fixed Income 805583.96 0.01 US651639AW68 8.04 Apr 01, 2035 5.88
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 805885.92 0.01 US927804FP40 11.88 Aug 15, 2043 4.65
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 803914.09 0.01 US233851EA84 5.31 Mar 10, 2030 2.63
DOMINION ENERGY INC Electric Fixed Income 803983.08 0.01 US25746UDQ94 14.01 Aug 15, 2052 4.85
DUKE ENERGY PROGRESS LLC Electric Fixed Income 804421.58 0.01 US26442UAL89 6.57 Aug 15, 2031 2.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 804699.41 0.01 US29379VBR33 2.81 Feb 15, 2078 5.38
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 804160.64 0.01 US303075AB13 6.64 Mar 01, 2032 3.45
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 804292.63 0.01 US86562MDA53 2.03 Jul 13, 2026 5.88
AMEREN CORPORATION Electric Fixed Income 803822.41 0.01 US023608AK87 3.67 Mar 15, 2028 1.75
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 803489.73 0.01 US22534PAG81 7.06 Jul 05, 2033 5.51
DUKE ENERGY CORP Electric Fixed Income 802821.15 0.01 US26441CBT18 6.7 Aug 15, 2032 4.5
NATWEST GROUP PLC Banking Fixed Income 803092.48 0.01 US639057AL28 2.57 Mar 01, 2028 5.58
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 803645.09 0.01 US82939GAJ76 14.63 Aug 08, 2049 3.68
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 803446.86 0.01 US855244BF54 6.97 Feb 15, 2033 4.8
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 803314.59 0.01 US904764BT39 7.37 Dec 08, 2033 5.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 801981.69 0.01 US02665WEV90 3.9 Nov 15, 2028 5.65
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 802001.16 0.01 US045054AL70 4.3 Nov 01, 2029 4.25
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 802268.79 0.01 US21036PBC14 3.91 Nov 15, 2028 4.65
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 802127.1 0.01 US25243YBF51 1.39 Oct 24, 2025 5.2
EBAY INC Consumer Cyclical Fixed Income 801757.02 0.01 US278642AY97 6.17 May 10, 2031 2.6
FMC CORPORATION Basic Industry Fixed Income 801878.34 0.01 US302491AX31 6.79 May 18, 2033 5.65
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 802694.37 0.01 US50066PAQ37 6.24 Apr 07, 2031 2.38
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 802751.6 0.01 US539830BP37 5.62 Jun 15, 2030 1.85
MICRON TECHNOLOGY INC Technology Fixed Income 801854.08 0.01 US595112BM49 1.61 Feb 06, 2026 4.97
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 801981.19 0.01 US66989HAK41 13.08 Nov 20, 2045 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 800861.62 0.01 US06406RBG11 2.94 Jun 13, 2028 3.99
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 801393.29 0.01 US0778FPAJ86 15.14 Aug 15, 2052 3.65
CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 801164.77 0.01 US12565WAA99 1.91 Apr 15, 2026 1.5
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 801367.63 0.01 US286181AH56 1.93 Jun 26, 2026 6.27
ELEVANCE HEALTH INC Insurance Fixed Income 801429.11 0.01 US036752AT01 6.56 May 15, 2032 4.1
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 800810.57 0.01 US29278NAD57 9.25 Jun 15, 2038 5.8
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 801492.2 0.01 US571903AY99 3.57 Apr 15, 2028 4.0
PUBLIC STORAGE OPERATING CO Reits Fixed Income 801366.35 0.01 US74460DAH26 4.21 Nov 09, 2028 1.95
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 800067.38 0.01 US13645RBF01 6.67 Dec 02, 2031 2.45
CSX CORP Transportation Fixed Income 800401.09 0.01 US126408GY39 12.54 Mar 15, 2044 4.1
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 800326.88 0.01 US126650BJ87 2.74 Jun 01, 2027 6.25
FLORIDA POWER & LIGHT CO Electric Fixed Income 799807.22 0.01 US341081FP71 13.85 Dec 01, 2047 3.7
KIMCO REALTY OP LLC Reits Fixed Income 800573.19 0.01 US49446RAS85 2.68 Apr 01, 2027 3.8
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 799977.37 0.01 US695156AU37 5.0 Dec 15, 2029 3.0
PHILLIPS 66 CO Energy Fixed Income 800408.44 0.01 US718547AK86 4.98 Dec 15, 2029 3.15
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 800474.25 0.01 US904764AS64 1.21 Jul 30, 2025 3.1
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 800005.1 0.01 US928668BX96 7.08 Sep 12, 2033 5.9
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 798658.41 0.01 US05946KAQ40 4.24 Mar 13, 2029 5.38
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 799430.1 0.01 US12189LAK70 11.82 Sep 01, 2042 4.38
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 799298.6 0.01 US276480AH30 4.92 Nov 15, 2029 3.0
HELMERICH AND PAYNE INC Energy Fixed Income 798827.5 0.01 US423452AG66 6.47 Sep 29, 2031 2.9
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 798894.02 0.01 US44891ACV70 5.45 Jan 08, 2031 5.4
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 798870.23 0.01 US579780AT48 7.09 Apr 15, 2033 4.95
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 799556.71 0.01 US82939GAH11 4.74 Aug 08, 2029 2.95
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 798186.73 0.01 US15189YAF34 5.92 Oct 01, 2030 1.75
CUMMINS INC Consumer Cyclical Fixed Income 798102.34 0.01 US231021AS53 16.15 Sep 01, 2050 2.6
DEVON ENERGY CORPORATION Energy Fixed Income 798076.93 0.01 US25179MBE21 1.7 Jun 15, 2028 5.88
ENBRIDGE INC Energy Fixed Income 798419.25 0.01 US29250NAN57 2.45 Jan 15, 2077 6.0
ENERGY TRANSFER LP Energy Fixed Income 798109.29 0.01 US29273VAS97 3.87 Dec 01, 2028 6.1
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 798317.47 0.01 US340711AY67 5.52 Jul 01, 2030 2.55
GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 798236.25 0.01 US38239JAA97 3.53 Mar 15, 2028 3.7
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 798040.81 0.01 US446413AS53 0.97 May 01, 2025 3.84
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 797555.89 0.01 US49327V2A11 1.94 May 20, 2026 3.4
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 798128.04 0.01 US694308JF52 3.08 Aug 01, 2027 2.1
VALERO ENERGY CORPORATION Energy Fixed Income 797628.73 0.01 US91913YAE05 6.12 Apr 15, 2032 7.5
AMERICAN TOWER CORPORATION Communications Fixed Income 796492.22 0.01 US03027XBS80 6.58 Sep 15, 2031 2.3
ARES CAPITAL CORPORATION Finance Companies Fixed Income 796556.06 0.01 US04010LBC63 6.41 Nov 15, 2031 3.2
BURLINGTON RESOURCES LLC Energy Fixed Income 796541.89 0.01 US20825VAB80 8.84 Oct 15, 2036 5.95
CBRE SERVICES INC Consumer Cyclical Fixed Income 796473.42 0.01 US12505BAG59 7.54 Aug 15, 2034 5.95
DISCOVER BANK Banking Fixed Income 796692.36 0.01 US25466AAR23 5.19 Feb 06, 2030 2.7
EMERSON ELECTRIC CO Capital Goods Fixed Income 797280.67 0.01 US291011BS25 16.1 Dec 21, 2051 2.8
KROGER CO Consumer Non-Cyclical Fixed Income 797242.3 0.01 US501044BZ37 5.48 Apr 01, 2031 7.5
LKQ CORP Consumer Cyclical Fixed Income 797020.9 0.01 US501889AD16 3.56 Jun 15, 2028 5.75
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 796816.94 0.01 US655844BH01 11.3 Oct 01, 2041 4.84
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 796446.77 0.01 US744448CT65 6.09 Jan 15, 2031 1.9
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 796657.34 0.01 US879360AC98 1.87 Apr 01, 2026 1.6
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 796817.81 0.01 US96122FAA57 3.41 Feb 15, 2028 4.9
3M CO MTN Capital Goods Fixed Income 795520.31 0.01 US88579EAC93 9.1 Mar 15, 2037 5.7
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 795511.68 0.01 US12189LAX91 12.59 Sep 01, 2045 4.7
CHUBB INA HOLDINGS INC Insurance Fixed Income 796326.4 0.01 US171232AQ41 8.88 May 11, 2037 6.0
COMMONWEALTH EDISON COMPANY Electric Fixed Income 795699.35 0.01 US202795HT01 9.09 Jan 15, 2038 6.45
IPALCO ENTERPRISES INC Electric Fixed Income 795426.36 0.01 US462613AP51 5.06 May 01, 2030 4.25
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 796050.45 0.01 US494550AQ90 6.81 Aug 15, 2033 7.3
NATIONAL BANK OF CANADA MTN Banking Fixed Income 795980.58 0.01 US63307A2X29 3.99 Dec 18, 2028 5.6
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 795994.95 0.01 US74251VAR33 4.41 May 15, 2029 3.7
PVH CORP Consumer Cyclical Fixed Income 795616.58 0.01 US693656AC47 1.14 Jul 10, 2025 4.63
WILLIAMS COMPANIES INC Energy Fixed Income 796299.41 0.01 US969457BM15 5.87 Mar 15, 2032 8.75
AGCO CORPORATION Capital Goods Fixed Income 794980.14 0.01 US001084AS13 7.39 Mar 21, 2034 5.8
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 795241.35 0.01 US04352EAA38 4.99 Nov 15, 2029 2.53
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 794731.27 0.01 US05526DBX21 6.26 Oct 19, 2032 7.75
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 794677.57 0.01 US0778FPAN98 13.96 Feb 15, 2054 5.55
BROWN & BROWN INC Insurance Fixed Income 795126.51 0.01 US115236AF88 13.74 Mar 17, 2052 4.95
DUKE ENERGY CORP Electric Fixed Income 794804.09 0.01 US26441CBM64 11.81 Jun 15, 2041 3.3
FEDERAL REALTY OP LP Reits Fixed Income 794682.61 0.01 US313747AY39 2.96 Jul 15, 2027 3.25
FREEPORT-MCMORAN INC Basic Industry Fixed Income 794584.05 0.01 US35671DCG88 3.18 Aug 01, 2028 4.38
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 795085.7 0.01 US668138AE03 14.87 Mar 30, 2051 3.45
ONEOK INC Energy Fixed Income 794876.51 0.01 US682680AN39 7.94 Jun 15, 2035 6.0
PULTE GROUP INC Consumer Cyclical Fixed Income 794628.71 0.01 US745867AP60 6.74 May 15, 2033 6.38
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 795341.14 0.01 US824348BL99 5.44 May 15, 2030 2.3
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 794471.55 0.01 US842434CQ33 2.02 Jun 15, 2026 2.6
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 794928.17 0.01 US89236TLL79 4.12 Jan 05, 2029 4.65
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 795314.47 0.01 US927804GB45 4.69 Jul 15, 2029 2.88
ENTERGY LOUISIANA LLC Electric Fixed Income 793310.85 0.01 US29364WAZ14 3.09 Sep 01, 2027 3.12
HYATT HOTELS CORP Consumer Cyclical Fixed Income 793643.78 0.01 US448579AG79 3.87 Sep 15, 2028 4.38
KELLANOVA Consumer Non-Cyclical Fixed Income 794002.82 0.01 US487836BU10 3.21 Nov 15, 2027 3.4
NRG ENERGY INC 144A Electric Fixed Income 794253.98 0.01 US629377CN02 1.54 Dec 02, 2025 2.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 793723.55 0.01 US694308JL21 1.13 Jul 01, 2025 3.45
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 793631.35 0.01 US74256LEY11 4.13 Jan 25, 2029 5.1
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 793849.67 0.01 US883556CU41 6.71 Nov 21, 2032 4.95
WALMART INC Consumer Cyclical Fixed Income 793332.52 0.01 US931142CS01 10.53 Apr 01, 2040 5.63
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 792847.76 0.01 US00115AAQ22 14.04 Mar 15, 2053 5.4
CENOVUS ENERGY INC Energy Fixed Income 792799.1 0.01 US15135UAR05 12.23 Jun 15, 2047 5.4
CHEVRON USA INC Energy Fixed Income 793224.82 0.01 US166756AS52 4.88 Oct 15, 2029 3.25
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 792534.98 0.01 US233851DW14 4.77 Aug 15, 2029 3.1
DNB BANK ASA MTN 144A Banking Fixed Income 793008.39 0.01 US23329PAF71 1.35 Sep 16, 2026 1.13
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 792820.58 0.01 US260543DG52 6.73 Mar 15, 2033 6.3
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 792734.18 0.01 US539830BQ10 15.72 Jun 15, 2050 2.8
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 793138.37 0.01 US609207BC87 4.21 Feb 20, 2029 4.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 793124.68 0.01 US91324PEZ18 4.35 Apr 15, 2029 4.7
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 791890.64 0.01 US049560AT22 6.2 Jan 15, 2031 1.5
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 791523.79 0.01 US05946KAR23 7.01 Mar 13, 2035 6.03
BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 792054.53 0.01 US05890MAA18 3.21 Oct 12, 2027 3.5
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 791776.81 0.01 US0778FPAG48 6.94 Feb 15, 2032 2.15
DNB BANK ASA 144A Banking Fixed Income 792109.63 0.01 US25601B2B00 2.78 Mar 30, 2028 1.61
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 791248.36 0.01 US606822DE19 4.29 Apr 17, 2030 5.26
OMNICOM GROUP INC Communications Fixed Income 791365.24 0.01 US681919BB11 5.37 Apr 30, 2030 2.45
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 790136.19 0.01 US075887CP25 6.77 Aug 22, 2032 4.3
CITIZENS BANK NA Banking Fixed Income 790448.52 0.01 US75524KNH31 0.97 Apr 28, 2025 2.25
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 790794.09 0.01 US233851BW32 1.02 May 19, 2025 3.3
ENBRIDGE INC Energy Fixed Income 790131.71 0.01 US29250NAL91 2.33 Dec 01, 2026 4.25
KROGER CO Consumer Non-Cyclical Fixed Income 790159.66 0.01 US501044DC24 1.66 Feb 01, 2026 3.5
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 790702.3 0.01 US854502AT83 3.37 Mar 06, 2028 6.0
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 790695.14 0.01 US879360AD71 3.69 Apr 01, 2028 2.25
ALABAMA POWER COMPANY Electric Fixed Income 789360.38 0.01 US010392FB98 9.77 Mar 01, 2039 6.0
AMGEN INC Consumer Non-Cyclical Fixed Income 789883.97 0.01 US031162AW01 8.78 Jun 01, 2037 6.38
BOEING CO Capital Goods Fixed Income 789962.49 0.01 US097023CK94 13.27 May 01, 2049 3.9
EAGLE MATERIALS INC Capital Goods Fixed Income 789144.11 0.01 US26969PAB40 6.33 Jul 01, 2031 2.5
EQT CORP Energy Fixed Income 789127.11 0.01 US26884LAR06 7.25 Feb 01, 2034 5.75
ESSEX PORTFOLIO LP Reits Fixed Income 790023.96 0.01 US29717PAT49 4.27 Mar 01, 2029 4.0
FIFTH THIRD BANCORP Banking Fixed Income 789551.13 0.01 US316773DD98 2.81 Nov 01, 2027 1.71
LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 789915.0 0.01 US552081AM30 14.44 Feb 26, 2055 4.63
OCI NV MTN 144A Basic Industry Fixed Income 789544.37 0.01 US67116NAA72 6.55 Mar 16, 2033 6.7
PROGRESS ENERGY INC Electric Fixed Income 790033.07 0.01 US743263AG09 5.74 Oct 30, 2031 7.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 789184.95 0.01 US82939GAQ10 15.02 May 13, 2050 3.35
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 789609.91 0.01 US883556BY71 13.62 Aug 15, 2047 4.1
XCEL ENERGY INC Electric Fixed Income 789143.61 0.01 US98388MAB37 2.76 Mar 15, 2027 1.75
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 788903.4 0.01 US88032WAT36 1.69 Jan 26, 2026 1.81
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 787744.13 0.01 US05724BAA70 5.03 May 01, 2030 4.49
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 787712.6 0.01 US12189LAJ08 11.66 Mar 15, 2042 4.4
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 787788.54 0.01 US31620MBU99 11.97 Mar 01, 2041 3.1
PEPSICO INC Consumer Non-Cyclical Fixed Income 787266.94 0.01 US713448FT00 14.81 Feb 15, 2053 4.65
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 787230.82 0.01 US75886FAF45 15.64 Sep 15, 2050 2.8
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 787271.96 0.01 US88032WBB19 11.73 Apr 22, 2041 3.68
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 787798.98 0.01 US89236TLE37 5.36 Nov 20, 2030 5.55
AEP TEXAS INC Electric Fixed Income 786420.66 0.01 US00108WAP59 6.41 May 15, 2032 4.7
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 786723.74 0.01 US049560AZ81 7.04 Nov 15, 2033 5.9
CINTAS NO 2 CORP Industrial Other Fixed Income 786694.34 0.01 US17252MAQ33 6.55 May 01, 2032 4.0
CONOCOPHILLIPS Energy Fixed Income 786207.01 0.01 US20825CAF14 6.68 Oct 15, 2032 5.9
EATON CORPORATION Capital Goods Fixed Income 786366.24 0.01 US278062AJ30 14.58 Aug 23, 2052 4.7
EDISON INTERNATIONAL Electric Fixed Income 786603.12 0.01 US281020AM97 3.48 Mar 15, 2028 4.13
FEDEX CORP Transportation Fixed Income 786067.76 0.01 US31428XCD66 6.23 May 15, 2031 2.4
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 786111.31 0.01 US494550AT30 7.98 Mar 15, 2035 5.8
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 785857.92 0.01 US609207AY17 7.58 Oct 15, 2032 1.88
WILLIAMS COMPANIES INC Energy Fixed Income 786750.39 0.01 US969457CA67 13.73 Aug 15, 2052 5.3
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 785402.79 0.01 US02665WDJ71 2.56 Jan 08, 2027 2.35
CHEVRON USA INC Energy Fixed Income 784751.04 0.01 US166756AR79 3.33 Jan 15, 2028 3.85
COX COMMUNICATIONS INC 144A Communications Fixed Income 784934.22 0.01 US224044CR68 3.83 Sep 15, 2028 5.45
DUKE ENERGY CORP Electric Fixed Income 785068.54 0.01 US26441CBW47 3.19 Dec 08, 2027 5.0
PACIFICORP Electric Fixed Income 784977.96 0.01 US695114CY24 15.53 Jun 15, 2052 2.9
VISA INC Technology Fixed Income 784840.42 0.01 US92826CAP77 3.19 Aug 15, 2027 0.75
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 784259.99 0.01 US015271AP43 1.85 Apr 15, 2026 3.8
AON CORP Insurance Fixed Income 784043.93 0.01 US03740LAF94 6.67 Sep 12, 2032 5.0
CSX CORP Transportation Fixed Income 783914.87 0.01 US126408GU17 10.81 Apr 15, 2041 5.5
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 784640.36 0.01 US25243YBN85 7.24 Oct 05, 2033 5.63
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 783842.01 0.01 US26442CAH79 10.4 Feb 15, 2040 5.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 783893.79 0.01 US606822DF83 7.39 Apr 17, 2035 5.43
MSCI INC 144A Technology Fixed Income 783811.57 0.01 US55354GAH39 4.46 Nov 15, 2029 4.0
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 784367.92 0.01 US64952GAQ10 16.28 May 15, 2069 4.45
STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 784550.25 0.01 US85434VAA61 14.14 Nov 15, 2048 3.79
TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 784571.05 0.01 US89680YAC93 6.12 Jun 15, 2031 3.15
AGCO CORPORATION Capital Goods Fixed Income 782625.44 0.01 US001084AR30 2.62 Mar 21, 2027 5.45
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 783396.85 0.01 US05369AAP66 3.71 Oct 25, 2028 6.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 782715.02 0.01 US06406RBA41 2.62 Jan 26, 2027 2.05
BOARDWALK PIPELINES LP Energy Fixed Income 782735.52 0.01 US096630AG32 4.24 May 03, 2029 4.8
EQUINOR ASA Owned No Guarantee Fixed Income 782593.18 0.01 US656531AM27 3.01 Sep 23, 2027 7.25
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 783233.15 0.01 US478375AR95 1.69 Feb 14, 2026 3.9
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 783260.26 0.01 US654744AB77 1.34 Sep 17, 2025 3.52
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 783335.98 0.01 US65535HBC25 4.41 Jul 06, 2029 5.61
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 782900.09 0.01 US694308HH37 11.71 Feb 15, 2044 4.75
PAYPAL HOLDINGS INC Technology Fixed Income 783487.51 0.01 US70450YAK91 2.82 Jun 01, 2027 3.9
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 782760.74 0.01 US71568PAN96 5.44 Jun 30, 2030 3.0
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 782983.87 0.01 US904764BR72 16.64 Aug 12, 2051 2.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 783449.84 0.01 US91324PCY60 2.78 Apr 15, 2027 3.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 782708.76 0.01 US928668BW14 3.8 Sep 12, 2028 5.65
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 782093.2 0.01 US084659AP66 13.78 Jul 15, 2048 3.8
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 782275.45 0.01 US13648TAG22 14.61 May 01, 2050 3.5
COX COMMUNICATIONS INC 144A Communications Fixed Income 782480.91 0.01 US224044CT25 13.38 Dec 15, 2053 5.8
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 782180.27 0.01 US25243YBD04 5.46 Apr 29, 2030 2.0
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 781820.69 0.01 US427866BH08 3.56 May 04, 2028 4.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 781692.4 0.01 US60687YBU29 6.52 Sep 13, 2031 2.56
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 781614.8 0.01 US74456QCJ31 6.77 Mar 15, 2032 3.1
REGIONS FINANCIAL CORPORATION Banking Fixed Income 782200.63 0.01 US7591EPAQ39 1.03 May 18, 2025 2.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 781828.49 0.01 US842400FQ14 10.88 Sep 01, 2040 4.5
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 780577.05 0.01 US11120VAH69 4.36 May 15, 2029 4.13
DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 781478.49 0.01 US26139PAC77 5.01 Jan 30, 2030 3.75
MERCK & CO INC Consumer Non-Cyclical Fixed Income 781065.27 0.01 US589331AD98 3.38 Mar 01, 2028 6.4
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 780672.8 0.01 US694308KD85 13.33 Mar 01, 2052 5.25
PINE STREET TRUST I 144A Insurance Fixed Income 781007.28 0.01 US722844AA56 4.18 Feb 15, 2029 4.57
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 781323.07 0.01 US902494AY91 11.69 Aug 15, 2044 5.15
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 780432.77 0.01 US02209SAM52 11.6 Aug 09, 2042 4.25
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 780122.31 0.01 US120568AZ33 3.11 Sep 25, 2027 3.75
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 780265.84 0.01 US12189LAE11 10.71 Jun 01, 2041 5.4
CENTERPOINT ENERGY INC Electric Fixed Income 780309.02 0.01 US15189TBA43 2.02 Jun 01, 2026 1.45
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 780282.03 0.01 US174610AR61 2.13 Jul 27, 2026 2.85
GEORGIA POWER COMPANY Electric Fixed Income 779734.04 0.01 US373334KP56 15.31 Mar 15, 2051 3.25
HOWMET AEROSPACE INC Capital Goods Fixed Income 779921.92 0.01 US013817AK77 8.82 Feb 01, 2037 5.95
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 780242.78 0.01 US539830BZ19 3.57 May 15, 2028 4.45
MSCI INC 144A Technology Fixed Income 780107.55 0.01 US55354GAM24 5.97 Nov 01, 2031 3.63
PACIFICORP Electric Fixed Income 780377.09 0.01 US695114DB12 4.14 Feb 15, 2029 5.1
TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 780182.68 0.01 US882389CC14 6.23 Jul 15, 2032 7.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 780196.14 0.01 US91324PCZ36 13.48 Apr 15, 2047 4.25
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 778754.0 0.01 US046353AU26 13.75 Aug 17, 2048 4.38
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 778624.05 0.01 US26442CAM64 11.44 Dec 15, 2041 4.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 778340.03 0.01 US29379VCE11 2.46 Jan 11, 2027 4.6
MDC HOLDINGS INC Consumer Cyclical Fixed Income 778452.18 0.01 US552676AU23 5.94 Jan 15, 2031 2.5
NISOURCE INC Natural Gas Fixed Income 779150.96 0.01 US65473PAL94 6.24 Feb 15, 2031 1.7
PHYSICIANS REALTY LP Reits Fixed Income 779301.54 0.01 US71951QAA04 2.6 Mar 15, 2027 4.3
RELX CAPITAL INC Technology Fixed Income 778846.18 0.01 US74949LAE20 6.43 May 20, 2032 4.75
SIMON PROPERTY GROUP LP Reits Fixed Income 779075.8 0.01 US828807DQ71 6.83 Jan 15, 2032 2.25
WELLTOWER OP LLC Reits Fixed Income 779059.07 0.01 US95040QAL86 5.92 Jan 15, 2031 2.75
ARROW ELECTRONICS INC Technology Fixed Income 778273.59 0.01 US04273WAC55 6.72 Feb 15, 2032 2.95
CORNING INC Technology Fixed Income 777496.02 0.01 US219350BF12 15.04 Nov 15, 2057 4.38
CROWN CASTLE INC Communications Fixed Income 777344.11 0.01 US22822VAY74 6.36 Jul 15, 2031 2.5
SEMPRA Natural Gas Fixed Income 777277.29 0.01 US816851BJ72 13.47 Feb 01, 2048 4.0
BNP PARIBAS SA 144A Banking Fixed Income 777172.02 0.01 US09659T2C41 12.11 Jan 26, 2041 2.82
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 776943.33 0.01 US15189YAH99 6.87 Mar 01, 2033 5.4
CROWN CASTLE INC Communications Fixed Income 776782.06 0.01 US22822VBE02 7.35 Mar 01, 2034 5.8
NATIONAL GRID PLC Electric Fixed Income 776981.17 0.01 US636274AF94 7.31 Jan 11, 2034 5.42
NORTHERN TRUST CORPORATION Banking Fixed Income 777232.73 0.01 US665859AS34 2.8 May 08, 2032 3.38
OVINTIV INC Energy Fixed Income 777006.83 0.01 US012873AK13 5.66 Nov 01, 2031 7.38
TEXAS INSTRUMENTS INC Technology Fixed Income 776568.36 0.01 US882508BK94 2.31 Sep 15, 2026 1.13
WASTE MANAGEMENT INC Capital Goods Fixed Income 776336.74 0.01 US94106LBT52 4.95 Feb 15, 2030 4.63
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 775642.65 0.01 US067316AG42 9.44 May 15, 2038 5.15
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 775735.83 0.01 US172062AF88 3.44 May 15, 2028 6.92
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 775458.76 0.01 US233853AU41 7.26 Sep 20, 2033 5.5
EXPERIAN FINANCE PLC 144A Technology Fixed Income 775833.73 0.01 US30217AAC71 5.26 Mar 08, 2030 2.75
GLOBAL PAYMENTS INC Technology Fixed Income 775470.29 0.01 US37940XAC65 13.69 Aug 15, 2049 4.15
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 775212.45 0.01 US42225UAD63 2.12 Aug 01, 2026 3.5
ILLUMINA INC Consumer Non-Cyclical Fixed Income 775146.31 0.01 US452327AN93 1.47 Dec 12, 2025 5.8
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 776139.87 0.01 US526107AG24 3.82 Sep 15, 2028 5.5
WELLS FARGO & COMPANY Banking Fixed Income 775896.63 0.01 US949746JM44 8.06 Feb 07, 2035 5.38
AES CORPORATION (THE) 144A Electric Fixed Income 775139.85 0.01 US00130HCC79 5.32 Jul 15, 2030 3.95
AETNA INC Insurance Fixed Income 774891.75 0.01 US00817YAG35 8.9 Dec 15, 2037 6.75
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 774763.11 0.01 US009158BB15 1.43 Oct 15, 2025 1.5
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 774812.75 0.01 US071813CV90 15.18 Dec 01, 2051 3.13
REPUBLIC SERVICES INC Capital Goods Fixed Income 774936.16 0.01 US760759BC31 7.67 Apr 01, 2034 5.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 774947.14 0.01 US89236TLY90 2.66 Mar 19, 2027 5.0
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 774911.96 0.01 US976826BQ93 6.88 Sep 01, 2032 3.95
XCEL ENERGY INC Electric Fixed Income 775127.31 0.01 US98389BAU44 2.37 Dec 01, 2026 3.35
CIGNA GROUP Consumer Non-Cyclical Fixed Income 773572.48 0.01 US125523CT57 4.36 May 15, 2029 5.0
LENNAR CORPORATION Consumer Cyclical Fixed Income 773691.94 0.01 US526057CV49 2.63 Jun 15, 2027 5.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 773314.12 0.01 US59217GFD60 4.67 Aug 25, 2029 4.3
MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 773374.47 0.01 US60687YAA73 1.42 Oct 20, 2025 4.35
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 773332.33 0.01 US674599DE26 5.68 Sep 15, 2031 7.88
ROHM AND HAAS COMPANY Basic Industry Fixed Income 773339.0 0.01 US775371AU10 4.25 Jul 15, 2029 7.85
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 773986.45 0.01 US842400ES88 7.27 Jan 15, 2034 6.0
3M CO MTN Capital Goods Fixed Income 772833.91 0.01 US88579YBC49 3.94 Sep 14, 2028 3.63
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 772013.22 0.01 US071813BQ15 2.19 Aug 15, 2026 2.6
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 772831.96 0.01 US35805BAA61 4.5 Jun 15, 2029 3.75
INTEL CORPORATION Technology Fixed Income 772054.0 0.01 US458140CN85 5.64 Feb 21, 2031 5.0
Novant Health Consumer Non-Cyclical Fixed Income 771997.23 0.01 US66988AAH77 15.41 Nov 01, 2051 3.17
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 772135.68 0.01 US69371RS314 3.33 Jan 10, 2028 4.6
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 772535.44 0.01 US904764BK20 5.95 Sep 14, 2030 1.38
AIRBUS GROUP SE 144A Capital Goods Fixed Income 771629.77 0.01 US009279AC43 13.8 Apr 10, 2047 3.95
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 771643.78 0.01 US03765HAF82 5.43 Jun 05, 2030 2.65
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 770925.16 0.01 US05348EBG35 5.31 Mar 01, 2030 2.3
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 771103.79 0.01 US06406RAV96 2.39 Oct 15, 2026 1.05
DOMINION RESOURCES INC Electric Fixed Income 771722.51 0.01 US25746UBM09 10.94 Aug 01, 2041 4.9
EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 771459.51 0.01 US27409LAA17 1.11 Jun 15, 2025 1.3
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 771624.1 0.01 US494368CD38 6.71 Nov 02, 2031 2.0
NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 770920.95 0.01 US638671AL18 11.82 Apr 22, 2044 4.95
TRAVELERS COMPANIES INC Insurance Fixed Income 771454.64 0.01 US89417EAN94 13.84 Mar 07, 2048 4.05
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 769966.81 0.01 US06407EAC93 1.8 Mar 03, 2026 1.0
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 769824.34 0.01 US05526DBT19 11.23 Sep 25, 2040 3.73
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 770559.51 0.01 US14040HDC60 4.9 Oct 30, 2031 7.62
CORNING INC Technology Fixed Income 770580.94 0.01 US219350AR68 3.31 Aug 15, 2036 7.25
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 770553.68 0.01 US21987BAZ13 4.88 Sep 30, 2029 3.0
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 770727.66 0.01 US29736RAR12 6.26 Mar 15, 2031 1.95
HP INC Technology Fixed Income 770473.36 0.01 US40434LAL99 6.59 Apr 15, 2032 4.2
SCHLUMBERGER FINANCE CANADA LTD Energy Fixed Income 770674.0 0.01 US80685XAC56 1.36 Sep 17, 2025 1.4
SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 770585.16 0.01 US8426EPAC26 12.9 May 30, 2047 4.4
SOUTHERN POWER COMPANY Electric Fixed Income 769935.01 0.01 US843646AW05 1.67 Jan 15, 2026 0.9
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 769063.13 0.01 US084659BD28 6.41 May 15, 2031 1.65
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 768902.75 0.01 US12636YAD40 13.38 Apr 04, 2048 4.5
KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 769314.25 0.01 US493738AD01 1.9 Apr 21, 2026 3.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 769042.75 0.01 US58769JAM99 7.25 Aug 03, 2033 5.05
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 768876.47 0.01 US637432NP60 3.44 Feb 07, 2028 3.4
NUCOR CORPORATION Basic Industry Fixed Income 768886.36 0.01 US670346AR69 1.07 Jun 01, 2025 2.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 769397.58 0.01 US89236TLZ65 5.75 Mar 21, 2031 5.1
KYNDRYL HOLDINGS INC Technology Fixed Income 768415.46 0.01 US50155QAK67 4.13 Oct 15, 2028 2.7
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 767705.25 0.01 US571676AF22 14.25 Apr 01, 2049 3.95
PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 768698.16 0.01 US723484AH45 1.11 Jun 15, 2025 1.3
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 768061.74 0.01 US744573AU04 6.61 Nov 15, 2031 2.45
REALTY INCOME CORPORATION Reits Fixed Income 768703.71 0.01 US756109BR47 4.99 Mar 15, 2030 4.85
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 768664.9 0.01 US842400HX47 13.56 Dec 01, 2053 5.88
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 768560.15 0.01 US874060BD74 16.61 Jul 09, 2060 3.38
WASTE CONNECTIONS INC Capital Goods Fixed Income 768187.31 0.01 US941053AH36 3.99 Dec 01, 2028 4.25
DOMINION ENERGY INC Electric Fixed Income 766937.69 0.01 US25746UCY38 3.6 Jun 01, 2028 4.25
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 766862.66 0.01 US35805BAB45 6.08 Feb 16, 2031 2.38
INTERNATIONAL PAPER CO Basic Industry Fixed Income 766894.53 0.01 US460146CM37 8.41 Sep 15, 2035 5.0
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 767114.35 0.01 US55608JBF49 1.19 Aug 09, 2026 5.11
WALT DISNEY CO Communications Fixed Income 767121.77 0.01 US254687ET97 11.77 Oct 01, 2043 5.4
WILLIAMS COMPANIES INC Energy Fixed Income 767180.95 0.01 US96950FAN42 11.55 Mar 04, 2044 5.4
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 766003.2 0.01 US29736RAP55 5.07 Dec 01, 2029 2.38
EXELON CORPORATION Electric Fixed Income 766516.5 0.01 US30161NAU54 1.85 Apr 15, 2026 3.4
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 766158.91 0.01 US345397B777 2.17 Aug 10, 2026 2.7
KROGER CO Consumer Non-Cyclical Fixed Income 765632.69 0.01 US501044CK58 9.19 Apr 15, 2038 6.9
MERCK & CO INC Consumer Non-Cyclical Fixed Income 765736.54 0.01 US589331AS67 12.41 Sep 15, 2042 3.6
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 766603.82 0.01 US606769AG23 2.14 Jul 15, 2026 1.13
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 766406.25 0.01 US68233JCK88 6.78 Sep 15, 2032 4.55
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 766270.18 0.01 US804133AB28 11.75 Apr 08, 2043 5.06
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 766024.87 0.01 US86562MBU36 4.93 Sep 27, 2029 2.72
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 764624.77 0.01 US06406RAZ01 4.42 Jan 25, 2029 1.9
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 764872.06 0.01 US233853AH30 6.69 Dec 14, 2031 2.5
GRAY OAK PIPELINE LLC 144A Energy Fixed Income 765345.76 0.01 US38937LAC54 1.42 Oct 15, 2025 2.6
INTERNATIONAL PAPER CO Basic Industry Fixed Income 764542.24 0.01 US460146CS07 13.52 Aug 15, 2048 4.35
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 765040.62 0.01 US50249AAF03 1.39 Oct 01, 2025 1.25
PENTAIR FINANCE SA Capital Goods Fixed Income 765384.72 0.01 US709629AR06 4.44 Jul 01, 2029 4.5
THOMSON REUTERS CORPORATION Technology Fixed Income 765410.68 0.01 US884903AY13 8.29 Aug 15, 2035 5.5
WASTE CONNECTIONS INC Capital Goods Fixed Income 764824.64 0.01 US94106BAD38 15.95 Jan 15, 2052 2.95
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 765492.97 0.01 US976656CN66 6.78 Sep 30, 2032 4.75
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 764102.63 0.01 US015271AX76 15.13 May 18, 2051 3.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 764047.06 0.01 US09261BAH33 15.46 Jan 30, 2052 3.2
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 764327.12 0.01 US09261HAR84 4.17 Jan 15, 2029 4.0
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 764282.44 0.01 US100743AM53 6.6 Mar 16, 2032 3.76
ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 763899.19 0.01 US29280HAB87 12.16 Jul 12, 2041 2.88
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 763900.43 0.01 US74445PAC68 3.83 Nov 15, 2028 6.53
MICROSOFT CORPORATION Technology Fixed Income 763916.04 0.01 US594918AR51 12.57 Nov 15, 2042 3.5
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 764008.89 0.01 US694308HS91 2.68 Mar 15, 2027 3.3
QUANTA SERVICES INC. Industrial Other Fixed Income 764350.65 0.01 US74762EAJ10 12.29 Oct 01, 2041 3.05
RYDER SYSTEM INC Transportation Fixed Income 763457.42 0.01 US78355HKP37 2.43 Dec 01, 2026 2.9
UNION PACIFIC CORPORATION Transportation Fixed Income 764503.48 0.01 US907818FJ28 2.63 Feb 05, 2027 2.15
VENTAS REALTY LP Reits Fixed Income 764401.14 0.01 US92277GAJ67 2.32 Oct 15, 2026 3.25
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 763993.74 0.01 US92564RAJ41 2.41 Feb 01, 2027 5.75
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 762531.2 0.01 US31847RAG74 5.14 May 15, 2030 4.0
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 762887.07 0.01 US34964CAH97 6.8 Jun 01, 2033 5.88
LAM RESEARCH CORPORATION Technology Fixed Income 763348.82 0.01 US512807AW84 15.66 Jun 15, 2050 2.88
MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 762866.35 0.01 US58518N2A93 4.95 May 18, 2030 5.88
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 762732.1 0.01 US65535HBK41 6.67 Jan 18, 2033 6.18
STANDARD CHARTERED PLC 144A Banking Fixed Income 763197.78 0.01 US853254AK68 11.22 Jan 09, 2043 5.3
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 761923.2 0.01 US02665WEJ62 1.02 May 23, 2025 5.0
ATLANTIC CITY ELECTRIC CO Electric Fixed Income 761445.22 0.01 US048303CH28 3.98 Oct 15, 2028 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 761444.28 0.01 US06406RBN61 3.38 Feb 01, 2029 4.54
COLUMBIA PIPELINE GROUP INC Energy Fixed Income 761465.57 0.01 US198280AH20 11.47 Jun 01, 2045 5.8
COX COMMUNICATIONS INC 144A Communications Fixed Income 761688.06 0.01 US224044CS42 6.88 Jun 15, 2033 5.7
MARKEL CORPORATION Insurance Fixed Income 761930.36 0.01 US570535AU83 4.8 Sep 17, 2029 3.35
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 761888.34 0.01 US60687YDD85 4.3 May 26, 2030 5.38
PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 762311.88 0.01 US6944PL2U22 3.7 Jul 18, 2028 5.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 761477.96 0.01 US713448DD75 13.1 Apr 14, 2046 4.45
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 761621.69 0.01 US78448TAH59 3.47 May 03, 2028 5.45
SOUTHWEST GAS CORP Natural Gas Fixed Income 762338.13 0.01 US845011AE58 6.54 Mar 15, 2032 4.05
AUTOZONE INC Consumer Cyclical Fixed Income 760543.33 0.01 US053332BC52 3.37 Feb 01, 2028 4.5
BANK OF NOVA SCOTIA Banking Fixed Income 760778.54 0.01 US0641598N91 0.63 Oct 27, 2081 3.63
BMW FINANCE NV 144A Consumer Cyclical Fixed Income 760866.32 0.01 US05600LAC00 4.77 Aug 14, 2029 2.85
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 760815.73 0.01 US21036PBB31 1.44 Nov 15, 2025 4.4
COOPERATIEVE RABOBANK UA NY MTN Banking Fixed Income 760943.98 0.01 US21688AAW27 1.16 Jul 18, 2025 5.5
ECOLAB INC Basic Industry Fixed Income 760530.92 0.01 US278865BD18 3.26 Dec 01, 2027 3.25
FIFTH THIRD BANK (OHIO) Banking Fixed Income 760475.08 0.01 US31677QBM06 1.19 Jul 28, 2025 3.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 760503.64 0.01 US24422EVF32 2.74 Mar 09, 2027 1.75
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 760705.23 0.01 US478375AH14 8.32 Jan 15, 2036 6.0
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 760623.84 0.01 US65364UAN63 5.62 Jun 27, 2030 1.96
PHILLIPS 66 CO Energy Fixed Income 761253.68 0.01 US718547AP73 12.7 Oct 01, 2046 4.9
RYDER SYSTEM INC MTN Transportation Fixed Income 760715.66 0.01 US78355HKS75 2.26 Sep 01, 2026 1.75
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 759821.43 0.01 US817826AF77 12.47 Feb 10, 2041 2.5
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 760163.04 0.01 US15089QAK04 2.19 Aug 05, 2026 1.4
CENOVUS ENERGY INC Energy Fixed Income 759932.43 0.01 US15135UAW99 6.72 Jan 15, 2032 2.65
PACIFICORP Electric Fixed Income 759897.01 0.01 US695114DC94 5.55 Feb 15, 2031 5.3
PINE STREET TRUST II 144A Insurance Fixed Income 759629.68 0.01 US72284LAA70 12.49 Feb 15, 2049 5.57
SUNCOR ENERGY INC Energy Fixed Income 759898.77 0.01 US867224AE71 14.55 Mar 04, 2051 3.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 760084.13 0.01 US91324PEA66 17.12 May 15, 2060 3.13
AMPHENOL CORPORATION Capital Goods Fixed Income 758200.94 0.01 US032095AH42 4.37 Jun 01, 2029 4.35
ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 758727.81 0.01 US00182YAA38 2.96 Aug 11, 2032 5.55
CHUBB INA HOLDINGS INC Insurance Fixed Income 758576.19 0.01 US00440EAQ08 12.24 Mar 13, 2043 4.15
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 758935.11 0.01 US25470DAS80 9.27 Sep 20, 2037 5.0
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 758210.9 0.01 US832696AS78 5.34 Mar 15, 2030 2.38
KLA CORP Technology Fixed Income 758185.53 0.01 US482480AJ99 15.09 Mar 01, 2050 3.3
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 758276.54 0.01 US86562MBS89 4.85 Sep 17, 2029 3.2
TARGET CORPORATION Consumer Cyclical Fixed Income 758779.81 0.01 US87612EAR71 9.17 Oct 15, 2037 6.5
VENTAS REALTY LP Reits Fixed Income 758669.04 0.01 US92277GAV95 5.38 Nov 15, 2030 4.75
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 757667.21 0.01 US01882YAB20 3.64 Jun 15, 2028 4.25
AUTOZONE INC Consumer Cyclical Fixed Income 757765.02 0.01 US053332BH40 6.88 Nov 01, 2033 6.55
CBRE SERVICES INC Consumer Cyclical Fixed Income 758062.0 0.01 US12505BAE02 6.17 Apr 01, 2031 2.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 757330.65 0.01 US126650BR04 9.87 Sep 15, 2039 6.13
EMERSON ELECTRIC CO Capital Goods Fixed Income 757534.88 0.01 US291011BL71 3.3 Oct 15, 2027 1.8
FORTINET INC Technology Fixed Income 757771.78 0.01 US34959EAA73 1.83 Mar 15, 2026 1.0
GENPACT LUXEMBOURG SARL Technology Fixed Income 757727.38 0.01 US37190AAA79 1.89 Apr 10, 2026 1.75
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 757060.22 0.01 US378272BQ00 7.01 Oct 06, 2033 6.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 757056.68 0.01 US548661DS37 13.59 Apr 05, 2049 4.55
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 757076.85 0.01 US665501AN23 13.92 Feb 01, 2054 5.63
XCEL ENERGY INC Electric Fixed Income 757800.08 0.01 US98389BAV27 3.62 Jun 15, 2028 4.0
CDW LLC Technology Fixed Income 756274.42 0.01 US12513GBH11 4.12 Dec 01, 2028 3.28
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 756899.67 0.01 US12572QAH83 13.82 Jun 15, 2048 4.15
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 756070.47 0.01 US370334CX03 2.52 Jan 30, 2027 4.7
METLIFE INC Insurance Fixed Income 756573.92 0.01 US59156RBR84 12.63 May 13, 2046 4.6
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 756351.19 0.01 US641062BL75 3.85 Sep 12, 2028 5.0
STEEL DYNAMICS INC Basic Industry Fixed Income 756118.33 0.01 US858119BK53 5.25 Apr 15, 2030 3.45
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 756003.01 0.01 US904764BS55 3.85 Sep 08, 2028 4.88
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 755633.18 0.01 US02665WEY30 1.6 Jan 09, 2026 4.95
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 755826.79 0.01 US69120VAF85 2.55 Feb 08, 2027 4.7
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 754953.03 0.01 US11271LAH50 6.17 Apr 15, 2031 2.72
ERP OPERATING LP Reits Fixed Income 755538.47 0.01 US26884ABK88 4.0 Dec 01, 2028 4.15
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 755140.25 0.01 US50077LBF22 5.76 Mar 01, 2031 4.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 755233.58 0.01 US58769JAP21 1.6 Jan 09, 2026 4.9
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 755591.44 0.01 US761713AZ95 11.0 Sep 15, 2043 6.15
RYDER SYSTEM INC MTN Transportation Fixed Income 755315.01 0.01 US78355HKW87 3.56 Jun 01, 2028 5.25
SOUTHERN POWER COMPANY Electric Fixed Income 755567.86 0.01 US843646AM23 1.46 Dec 01, 2025 4.15
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 755150.92 0.01 US927804GN82 13.89 Aug 15, 2053 5.7
WALMART INC Consumer Cyclical Fixed Income 755210.31 0.01 US931142ED14 1.1 Jun 26, 2025 3.55
AIG GLOBAL FUNDING 144A Insurance Fixed Income 754745.22 0.01 US00138CAN83 1.37 Sep 22, 2025 0.9
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 754767.39 0.01 US049560AM78 12.79 Oct 15, 2044 4.13
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 753950.97 0.01 US100743AN37 13.18 Jul 20, 2053 6.12
CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 754447.25 0.01 US13645RAT14 1.66 Feb 01, 2026 3.7
CATERPILLAR FINANCIAL SRVCS (FXD) MTN Capital Goods Fixed Income 753871.74 0.01 US14913UAF75 1.73 Feb 27, 2026 5.05
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 754856.14 0.01 US29379VBJ17 12.4 May 15, 2046 4.9
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 754542.71 0.01 US30037FAA84 3.2 Dec 15, 2027 5.15
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 754433.94 0.01 US501044BT76 4.15 Jun 01, 2029 7.7
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 753864.02 0.01 US665501AL66 13.53 Jan 15, 2049 4.3
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 753967.15 0.01 US740816AM58 14.2 Jul 15, 2046 3.15
RYDER SYSTEM INC MTN Transportation Fixed Income 754305.38 0.01 US78355HKQ10 1.04 Jun 01, 2025 4.63
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 754110.95 0.01 US842434CX83 13.15 Nov 15, 2052 6.35
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 753672.79 0.01 US05946KAK79 1.3 Sep 14, 2026 5.86
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 753017.58 0.01 US114259AQ72 13.15 Mar 15, 2048 4.27
DOMINION RESOURCES INC/VA Electric Fixed Income 753538.4 0.01 US25746UCK34 2.18 Aug 15, 2026 2.85
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 752809.97 0.01 US42218SAD09 1.07 Jun 01, 2025 1.5
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 753617.07 0.01 US55608XAB38 1.07 Jun 10, 2025 4.88
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 752818.06 0.01 US606769AH06 3.67 Jul 05, 2028 5.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 753781.21 0.01 US718172CE76 3.52 Mar 02, 2028 3.13
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 753219.69 0.01 US863667AE17 12.22 Apr 01, 2043 4.1
WALMART INC Consumer Cyclical Fixed Income 753114.33 0.01 US931142EB57 10.27 Jun 28, 2038 3.95
AMERICAN HOMES 4 RENT LP Reits Fixed Income 752644.29 0.01 US02666TAB35 4.13 Feb 15, 2029 4.9
AUTOZONE INC Consumer Cyclical Fixed Income 752660.4 0.01 US053332BD36 6.93 Feb 01, 2033 4.75
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 752657.31 0.01 US771196CL45 7.61 Mar 08, 2034 4.99
BURLINGTON RESOURCES LLC Energy Fixed Income 751590.08 0.01 US12201PAN69 5.78 Dec 01, 2031 7.4
CNA FINANCIAL CORP Insurance Fixed Income 751495.03 0.01 US126117AW05 5.73 Aug 15, 2030 2.05
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 751654.1 0.01 US31847RAH57 6.46 Aug 15, 2031 2.4
NISOURCE INC Natural Gas Fixed Income 751395.04 0.01 US65473QBB86 11.32 Feb 15, 2043 5.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 750887.79 0.01 US694308KL02 4.0 Jan 15, 2029 6.1
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 750741.52 0.01 US744320BH48 5.39 Oct 01, 2050 3.7
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 751168.33 0.01 US744533BQ24 6.78 Jan 15, 2033 5.25
WELLTOWER OP LLC Reits Fixed Income 750945.1 0.01 US95040QAJ31 5.07 Jan 15, 2030 3.1
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 750456.27 0.01 US04351LAB62 13.47 Nov 15, 2046 3.94
HIGHMARK INC 144A Insurance Fixed Income 749727.4 0.01 US431116AE28 6.17 May 10, 2031 2.55
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 750487.12 0.01 US571676AD73 10.74 Apr 01, 2039 3.88
MASTERCARD INC Technology Fixed Income 750589.03 0.01 US57636QAG91 2.39 Nov 21, 2026 2.95
NXP BV Technology Fixed Income 750457.53 0.01 US62954HBE71 2.79 Jun 01, 2027 4.4
OHIO EDISON COMPANY Electric Fixed Income 750178.44 0.01 US677347CE41 8.3 Jul 15, 2036 6.88
PUBLIC STORAGE OPERATING CO Reits Fixed Income 750015.84 0.01 US74460DAJ81 6.65 Nov 09, 2031 2.25
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 749781.71 0.01 US902494BD46 12.62 Jun 02, 2047 4.55
VERIZON COMMUNICATIONS INC Communications Fixed Income 750002.02 0.01 US92343VBE39 11.15 Nov 01, 2041 4.75
AT&T INC Communications Fixed Income 749079.66 0.01 US00206RAG74 9.12 Jan 15, 2038 6.3
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 749320.37 0.01 US210385AF78 13.74 Mar 15, 2054 5.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 748781.01 0.01 US29379VAM54 9.04 Apr 15, 2038 7.55
EXTRA SPACE STORAGE LP Reits Fixed Income 749227.03 0.01 US30225VAM90 3.26 Dec 15, 2027 3.88
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 748880.44 0.01 US58013MEH34 9.83 Feb 01, 2039 5.7
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 749547.16 0.01 US58013MER16 12.37 May 01, 2043 3.63
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 748921.17 0.01 US641062BM58 5.34 Sep 12, 2030 5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 748610.15 0.01 US65339KBK51 4.21 May 01, 2079 5.65
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 749100.06 0.01 US655844CE60 4.95 Nov 01, 2029 2.55
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 748888.6 0.01 US743315AV57 4.26 Mar 01, 2029 4.0
SANDS CHINA LTD Consumer Cyclical Fixed Income 748720.84 0.01 US80007RAF29 1.19 Aug 08, 2025 5.13
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 749562.48 0.01 US835495AN20 2.62 Feb 01, 2027 2.25
SOUTHERN COMPANY (THE) Electric Fixed Income 749110.4 0.01 US842587DM64 1.38 Oct 06, 2025 5.15
TTX COMPANY MTN 144A Transportation Fixed Income 749388.08 0.01 US87305QCQ29 2.2 Sep 25, 2026 5.5
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 747508.43 0.01 US02209SAQ66 11.55 May 02, 2043 4.5
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 748155.51 0.01 US10922NAC74 2.87 Jun 22, 2027 3.7
CSX CORP Transportation Fixed Income 748353.95 0.01 US126408HR78 14.87 Sep 15, 2049 3.35
FLORIDA POWER & LIGHT CO Electric Fixed Income 747494.17 0.01 US341081FX06 15.19 Oct 01, 2049 3.15
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 748339.98 0.01 US832696AY47 10.79 Nov 15, 2043 6.5
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 748244.11 0.01 US575767AM08 12.87 Feb 15, 2069 5.08
MASTEC INC. 144A Industrial Other Fixed Income 748231.64 0.01 US576323AP42 3.72 Aug 15, 2028 4.5
TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 748383.12 0.01 US89681LAA08 6.7 Mar 15, 2032 3.25
UNION PACIFIC CORPORATION Transportation Fixed Income 747724.9 0.01 US907818FT00 11.98 May 20, 2041 3.2
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 747992.18 0.01 US927804FA70 8.31 Jan 15, 2036 6.0
APTIV PLC Consumer Cyclical Fixed Income 747232.01 0.01 US00217GAB95 6.69 Mar 01, 2032 3.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 746886.25 0.01 US209111FC20 12.22 Mar 01, 2043 3.95
DUKE ENERGY CAROLINES LLC Electric Fixed Income 746795.56 0.01 US264399ED44 6.58 Oct 15, 2032 6.45
DUKE ENERGY PROGRESS INC Electric Fixed Income 746985.36 0.01 US26442UAB08 12.75 Aug 15, 2045 4.2
INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 747059.0 0.01 US455170AA81 14.0 Nov 01, 2048 3.97
INGERSOLL RAND INC Capital Goods Fixed Income 746435.54 0.01 US45687VAA44 3.75 Aug 14, 2028 5.4
INTESA SANPAOLO SPA 144A Banking Fixed Income 747065.45 0.01 US46115HBD89 3.37 Jan 12, 2028 3.88
JUNIPER NETWORKS INC Technology Fixed Income 747352.79 0.01 US48203RAM60 4.66 Aug 15, 2029 3.75
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 746903.38 0.01 US654579AM33 6.98 Sep 13, 2053 6.25
PALOMINO FUNDING TRUST I 144A Electric Fixed Income 747350.42 0.01 US69754AAA88 3.38 May 17, 2028 7.23
PUGET ENERGY INC Electric Fixed Income 746510.13 0.01 US745310AM41 3.83 Jun 15, 2028 2.38
SANTANDER HOLDINGS USA INC Banking Fixed Income 746959.93 0.01 US80282KBE55 1.3 Sep 09, 2026 5.81
WEC ENERGY GROUP INC Electric Fixed Income 746781.73 0.01 US92939UAD81 3.32 Oct 15, 2027 1.38
EQUINIX INC Technology Fixed Income 745945.63 0.01 US29444UBR68 3.78 May 15, 2028 2.0
KEMPER CORP Insurance Fixed Income 745585.67 0.01 US488401AC40 5.79 Sep 30, 2030 2.4
METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 745966.9 0.01 US591894CC27 4.12 Jan 15, 2029 4.3
OWENS CORNING Capital Goods Fixed Income 745443.81 0.01 US690742AJ00 4.63 Aug 15, 2029 3.95
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 745766.77 0.01 US694308KE68 1.06 Jun 08, 2025 4.95
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 745731.18 0.01 US74256LEW54 3.64 Jun 28, 2028 5.5
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 745015.38 0.01 US009158AZ91 11.88 May 15, 2040 2.7
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 744352.86 0.01 US141781BZ62 6.73 Oct 11, 2032 5.13
CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 745075.99 0.01 US14314DAA19 4.78 Sep 19, 2029 3.5
CONSUMERS ENERGY COMPANY Electric Fixed Income 744944.5 0.01 US210518DS21 3.41 Mar 01, 2028 4.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 744296.62 0.01 US24422EWF23 1.07 Jun 06, 2025 3.4
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 745349.83 0.01 US606790AA14 6.8 Feb 28, 2033 5.66
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 744554.26 0.01 US65535HBH12 3.29 Jan 18, 2028 5.84
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 744393.03 0.01 US754730AG43 5.04 Apr 01, 2030 4.65
SWEDBANK AB MTN 144A Banking Fixed Income 745080.59 0.01 US87020PAX50 2.19 Sep 12, 2026 6.14
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 744759.07 0.01 US98956PAX06 3.94 Dec 01, 2028 5.35
APPALACHIAN POWER CO Electric Fixed Income 743983.07 0.01 US037735DA25 6.66 Aug 01, 2032 4.5
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 743982.94 0.01 US05526DBV64 12.94 Mar 16, 2052 5.65
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 743624.32 0.01 US13648TAC18 4.94 Nov 15, 2029 2.88
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 743321.65 0.01 US293791AP47 7.66 Oct 15, 2034 6.65
EQT CORP Energy Fixed Income 743353.48 0.01 US26884LAL36 3.97 Jan 15, 2029 5.0
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 743324.14 0.01 US494550BN50 11.17 Aug 15, 2042 5.0
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 743699.62 0.01 US579780AS64 6.21 Feb 15, 2031 1.85
MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 743914.26 0.01 US60920LAR50 2.33 Sep 24, 2026 1.25
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 743497.75 0.01 US641062BB93 3.13 Oct 01, 2027 4.13
ONEOK PARTNERS LP Energy Fixed Income 743507.75 0.01 US68268NAG88 10.19 Feb 01, 2041 6.13
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 743324.24 0.01 US67103HAH03 4.43 Jun 01, 2029 3.9
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 742855.17 0.01 US04685A3T66 2.66 Mar 25, 2027 5.52
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 742250.51 0.01 US46188BAB80 4.19 Nov 15, 2028 2.3
NUTRIEN LTD Basic Industry Fixed Income 742369.3 0.01 US67077MAF59 8.69 Dec 01, 2036 5.88
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 742788.35 0.01 US927804GD01 16.12 Dec 15, 2050 2.45
VONTIER CORP Capital Goods Fixed Income 742363.79 0.01 US928881AF82 6.08 Apr 01, 2031 2.95
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 741302.12 0.01 US171340AN27 3.0 Aug 01, 2027 3.15
EQT CORP 144A Energy Fixed Income 741411.32 0.01 US26884LAN91 5.91 May 15, 2031 3.63
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 741678.72 0.01 US46590XAN66 4.32 Feb 02, 2029 3.0
LEGGETT & PLATT INC Capital Goods Fixed Income 741863.76 0.01 US524660AZ09 4.27 Mar 15, 2029 4.4
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 741910.34 0.01 US78081BAN38 6.58 Sep 02, 2031 2.15
SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 741382.58 0.01 US837004CB48 9.2 Jan 15, 2038 6.05
TEXAS INSTRUMENTS INC Technology Fixed Income 741824.81 0.01 US882508CC69 14.51 Mar 14, 2053 5.0
TOTALENERGIES CAPITAL SA Energy Fixed Income 741361.49 0.01 US89157XAC56 15.84 Apr 05, 2064 5.64
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 741372.53 0.01 US927804FE92 8.99 Nov 30, 2037 6.35
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 740503.57 0.01 US02343UAJ43 6.86 May 26, 2033 5.63
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 741031.34 0.01 US07274EAJ29 4.0 Jan 21, 2029 6.25
BOEING CO Capital Goods Fixed Income 740503.48 0.01 US097023BR56 2.03 Jun 15, 2026 2.25
BPCE SA MTN 144A Banking Fixed Income 740525.6 0.01 US05583JAE29 3.9 Sep 12, 2028 4.63
EVERSOURCE ENERGY Electric Fixed Income 740663.89 0.01 US30040WAP32 6.65 Mar 01, 2032 3.38
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 740722.63 0.01 US46115HBU05 1.44 Nov 21, 2025 7.0
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 740902.79 0.01 US539830BK40 8.83 May 15, 2036 4.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 740859.04 0.01 US57629WCZ14 6.21 Mar 09, 2031 2.15
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 740660.23 0.01 US742718FG98 2.75 Mar 25, 2027 2.8
CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 739593.86 0.01 US138616AK34 2.71 Apr 14, 2027 4.5
CROWN CASTLE INC Communications Fixed Income 739816.33 0.01 US22822VBB62 3.84 Sep 01, 2028 4.8
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 739114.05 0.01 US292480AM22 4.69 Sep 15, 2029 4.15
FLORIDA POWER & LIGHT CO Electric Fixed Income 739404.71 0.01 US341081FF99 11.71 Feb 01, 2042 4.13
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 739655.92 0.01 US377372AJ68 12.25 Mar 18, 2043 4.2
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 739469.28 0.01 US378272BE79 6.07 Apr 27, 2031 2.85
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 739129.42 0.01 US44891ACR68 3.92 Jan 16, 2029 6.5
KROGER CO Consumer Non-Cyclical Fixed Income 739216.38 0.01 US501044DM06 12.91 Jan 15, 2049 5.4
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 739621.43 0.01 US641062AZ70 16.54 Sep 14, 2051 2.63
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 739277.58 0.01 US69121KAD63 1.62 Jan 15, 2026 4.25
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 739507.06 0.01 US76209PAB94 4.32 Jan 18, 2029 2.7
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 738665.8 0.01 US03076CAL00 6.46 May 13, 2032 4.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 738612.21 0.01 US24422EVB28 2.28 Sep 14, 2026 2.25
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 738362.79 0.01 US50540RAU68 3.05 Sep 01, 2027 3.6
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 737987.89 0.01 US666807CK64 4.17 Feb 01, 2029 4.6
RELIANCE INC Basic Industry Fixed Income 738953.86 0.01 US759509AF91 1.27 Aug 15, 2025 1.3
VENTAS REALTY LP Reits Fixed Income 738750.34 0.01 US92277GAM96 3.46 Mar 01, 2028 4.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 737695.59 0.01 US02665WFD83 2.65 Mar 12, 2027 4.9
DENSO CORPORATION 144A Consumer Cyclical Fixed Income 737281.76 0.01 US24872BAA89 2.31 Sep 16, 2026 1.24
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 737451.71 0.01 US29379VCF85 7.52 Jan 31, 2034 4.85
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 737008.48 0.01 US29736RAC43 8.91 May 15, 2037 6.0
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 737428.43 0.01 US37310PAC59 14.06 Apr 01, 2049 4.32
INTUIT INC. Technology Fixed Income 737063.42 0.01 US46124HAB24 1.19 Jul 15, 2025 0.95
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 737842.19 0.01 US24422EVP14 3.67 Mar 06, 2028 1.5
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 737060.46 0.01 US743315AJ20 4.12 Mar 01, 2029 6.63
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 736851.94 0.01 US74368CBH60 2.32 Sep 20, 2026 1.3
TAPESTRY INC Consumer Cyclical Fixed Income 737107.39 0.01 US189754AC88 2.91 Jul 15, 2027 4.13
TEXAS INSTRUMENTS INC Technology Fixed Income 737676.6 0.01 US882508BL77 6.68 Sep 15, 2031 1.9
AT&T INC Communications Fixed Income 736283.39 0.01 US00206RHV78 2.08 Jul 15, 2026 2.95
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 735785.19 0.01 US532457BT48 14.36 Mar 15, 2049 3.95
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 736379.25 0.01 US29248HAB96 6.29 Mar 17, 2031 1.78
HUMANA INC Insurance Fixed Income 735951.85 0.01 US444859BY76 7.36 Mar 15, 2034 5.95
ILLUMINA INC Consumer Non-Cyclical Fixed Income 736772.74 0.01 US452327AM11 6.14 Mar 23, 2031 2.55
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 735791.94 0.01 US46849LUX71 1.59 Jan 09, 2026 5.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 736029.17 0.01 US59217GER65 2.58 Jan 11, 2027 1.88
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 736377.17 0.01 US637432NQ44 3.95 Nov 01, 2028 3.9
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 736496.66 0.01 US743315AY96 2.72 Mar 15, 2027 2.5
TEXTRON INC Capital Goods Fixed Income 736169.33 0.01 US883203BY60 3.51 Mar 01, 2028 3.38
XTO ENERGY INC Energy Fixed Income 736385.4 0.01 US98385XAM83 8.86 Aug 01, 2037 6.75
AMERICAN HOMES 4 RENT LP Reits Fixed Income 734939.42 0.01 US02666TAA51 3.4 Feb 15, 2028 4.25
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 735508.78 0.01 US084664BV29 12.1 May 15, 2043 4.3
DUKE ENERGY CAROLINAS Electric Fixed Income 734933.25 0.01 US26442CAB00 9.22 Jan 15, 2038 6.0
INDIANA MICHIGAN POWER CO Electric Fixed Income 735383.14 0.01 US454889AV81 13.89 Apr 01, 2053 5.63
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 735623.58 0.01 US24422EWH88 6.72 Jun 07, 2032 3.9
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 735215.56 0.01 US638671AK35 8.81 Aug 15, 2039 9.38
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 734979.56 0.01 US68233JBR41 15.14 Sep 15, 2049 3.1
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 735062.94 0.01 US842400JA26 2.51 Feb 01, 2027 4.88
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 735538.07 0.01 US855244AP46 3.49 Mar 01, 2028 3.5
CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 734297.58 0.01 US144141CY20 9.33 Apr 01, 2038 6.3
COTERRA ENERGY INC Energy Fixed Income 734266.05 0.01 US127097AK92 4.26 Mar 15, 2029 4.38
DUKE ENERGY FLORIDA LLC Electric Fixed Income 734352.02 0.01 US26444HAH49 5.05 Dec 01, 2029 2.5
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 733990.29 0.01 US50249AAG85 5.82 Oct 01, 2030 2.25
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 734642.13 0.01 US6944PL2B41 1.13 Jun 24, 2025 1.2
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 734139.02 0.01 US797440CB87 6.79 Mar 15, 2032 3.0
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 732771.81 0.01 US03076CAH97 2.25 Sep 15, 2026 2.88
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 732682.9 0.01 US034863BA77 6.06 Mar 17, 2031 2.88
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 732792.99 0.01 US034863BC34 13.78 Mar 16, 2052 4.75
DIAMONDBACK ENERGY INC Energy Fixed Income 733123.0 0.01 US25278XBB47 15.14 Apr 18, 2064 5.9
DUKE ENERGY OHIO INC Electric Fixed Income 733030.83 0.01 US26442EAF79 4.23 Feb 01, 2029 3.65
HESS CORPORATION Energy Fixed Income 732901.74 0.01 US023551AF16 4.46 Oct 01, 2029 7.88
HUBBELL INCORPORATED Capital Goods Fixed Income 732701.07 0.01 US443510AH55 3.05 Aug 15, 2027 3.15
MARVELL TECHNOLOGY INC Technology Fixed Income 733544.42 0.01 US573874AC88 1.9 Apr 15, 2026 1.65
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 733382.74 0.01 US595017BE37 4.24 Mar 15, 2029 5.05
ABN AMRO BANK NV MTN 144A Banking Fixed Income 731666.06 0.01 US00084DBC39 1.37 Oct 13, 2026 6.58
ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 732155.12 0.01 US04015KAB61 5.36 Jun 15, 2030 3.25
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 731858.63 0.01 US21036PAT57 12.83 May 09, 2047 4.5
DEVON ENERGY CORPORATION Energy Fixed Income 732023.58 0.01 US251799AA02 6.05 Apr 15, 2032 7.95
ELEVANCE HEALTH INC Insurance Fixed Income 732528.44 0.01 US94973VAN73 8.82 Jun 15, 2037 6.38
GEORGIA POWER COMPANY Electric Fixed Income 732485.99 0.01 US373334KE00 1.82 Apr 01, 2026 3.25
HEICO CORP Capital Goods Fixed Income 731584.15 0.01 US422806AB58 7.11 Aug 01, 2033 5.35
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 732284.07 0.01 US680223AK06 2.18 Aug 26, 2026 3.88
ORIX CORPORATION Financial Other Fixed Income 731797.75 0.01 US686330AN18 6.19 Mar 09, 2031 2.25
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 732317.16 0.01 US6944PL2D07 3.55 Jan 20, 2028 1.45
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 732141.77 0.01 US709599BU71 1.87 May 24, 2026 5.75
TEXTRON INC Capital Goods Fixed Income 732403.04 0.01 US883203CA75 4.73 Sep 17, 2029 3.9
VERIZON COMMUNICATIONS INC Communications Fixed Income 731657.98 0.01 US92343VCZ58 15.07 Mar 15, 2055 4.67
AEGON NV Insurance Fixed Income 730508.21 0.01 US007924AJ23 3.52 Apr 11, 2048 5.5
ALLY FINANCIAL INC Banking Fixed Income 731363.02 0.01 US370425RZ53 5.55 Nov 01, 2031 8.0
AMERICAN TOWER CORPORATION Communications Fixed Income 730948.43 0.01 US03027XCH17 7.43 Feb 15, 2034 5.45
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 731242.49 0.01 US21987BBC19 5.72 Jan 15, 2031 3.75
COX COMMUNICATIONS INC 144A Communications Fixed Income 730526.41 0.01 US224044CN54 6.26 Jun 15, 2031 2.6
DELL INTERNATIONAL LLC Technology Fixed Income 730640.73 0.01 US24703DBN03 7.55 Apr 15, 2034 5.4
FIFTH THIRD BANCORP Banking Fixed Income 730962.6 0.01 US316773CV06 3.52 Mar 14, 2028 3.95
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 730743.23 0.01 US37045XEV47 7.39 Apr 04, 2034 5.95
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 730780.94 0.01 US478160BK90 12.24 Dec 05, 2043 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 731088.95 0.01 US606822BE37 10.6 Mar 07, 2039 4.15
NOKIA OYJ Technology Fixed Income 730714.4 0.01 US654902AC90 9.13 May 15, 2039 6.63
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 731085.31 0.01 US742718GG89 7.7 Jan 29, 2034 4.55
TESCO PLC 144A Consumer Non-Cyclical Fixed Income 730621.64 0.01 US881575AC87 8.86 Nov 15, 2037 6.15
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 731195.55 0.01 US90327QD891 0.97 May 01, 2025 3.38
WEA FINANCE LLC 144A Reits Fixed Income 731040.15 0.01 US92928QAF54 4.53 Jun 15, 2029 3.5
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 729509.97 0.01 US049560AQ82 14.01 Mar 15, 2049 4.13
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 730287.23 0.01 US110122DR63 12.43 Nov 13, 2040 2.35
HOME DEPOT INC Consumer Cyclical Fixed Income 729552.36 0.01 US437076CV20 2.23 Sep 30, 2026 4.95
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 729675.27 0.01 US57629W6H81 3.64 Jun 14, 2028 5.05
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 730348.59 0.01 US655844CT30 7.48 Mar 15, 2034 5.55
OVINTIV INC Energy Fixed Income 729692.57 0.01 US292505AE49 8.78 Aug 15, 2037 6.63
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 729868.05 0.01 US69351UBC62 7.54 Feb 15, 2034 4.85
REGIONS FINANCIAL CORPORATION Banking Fixed Income 729507.89 0.01 US7591EPAT77 4.04 Aug 12, 2028 1.8
STEEL DYNAMICS INC Basic Industry Fixed Income 730223.57 0.01 US858119BM10 5.82 Jan 15, 2031 3.25
UNION PACIFIC CORPORATION Transportation Fixed Income 729646.52 0.01 US907818ED66 1.25 Aug 15, 2025 3.25
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 728930.71 0.01 US12592BAL80 1.66 Jan 15, 2026 1.88
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 728787.62 0.01 US233853AW07 7.35 Jan 18, 2034 5.38
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 729020.9 0.01 US26442CAE49 9.45 Apr 15, 2038 6.05
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 729188.25 0.01 US571748BU59 7.23 Sep 15, 2033 5.4
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 728970.5 0.01 US595620AR65 13.56 Aug 01, 2047 3.95
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 728422.48 0.01 US797440BM51 10.96 Aug 15, 2040 4.5
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 727914.55 0.01 US12564HAB15 14.84 May 08, 2050 3.38
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 728074.93 0.01 US256677AD70 1.4 Nov 01, 2025 4.15
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 727819.98 0.01 US260543DJ91 7.49 Feb 15, 2034 5.15
EL PASO ELECTRIC CO Electric Fixed Income 727525.34 0.01 US283677AW22 7.82 May 15, 2035 6.0
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 728099.1 0.01 US893574AK91 3.49 Mar 15, 2028 4.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 728211.06 0.01 US960386AQ33 1.09 Jun 15, 2025 3.2
ALLSTATE CORPORATION (THE) Insurance Fixed Income 726555.77 0.01 US020002AU59 8.56 May 15, 2067 6.5
AMERICAN TOWER CORPORATION Communications Fixed Income 726743.09 0.01 US03027XCC20 3.68 Jul 15, 2028 5.25
AMERICAN TOWER CORPORATION Communications Fixed Income 727008.36 0.01 US03027XBG43 5.93 Oct 15, 2030 1.88
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 726613.54 0.01 US136375BQ40 9.02 Nov 15, 2037 6.38
CONOCOPHILLIPS CO Energy Fixed Income 726214.48 0.01 US891490AT14 4.66 Feb 15, 2030 8.13
DELL INC Technology Fixed Income 727149.91 0.01 US24702RAF82 9.27 Apr 15, 2038 6.5
MID-AMERICA APARTMENTS LP Reits Fixed Income 726278.81 0.01 US59523UAQ04 4.31 Mar 15, 2029 3.95
NUCOR CORPORATION Basic Industry Fixed Income 726808.63 0.01 US670346AW54 15.1 Apr 01, 2052 3.85
TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 727034.56 0.01 US45687AAG76 11.27 Jun 15, 2043 5.75
AT&T INC Communications Fixed Income 726090.61 0.01 US00206RDF64 10.21 Aug 15, 2040 6.0
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 725292.79 0.01 US0778FPAM16 7.47 Feb 15, 2034 5.2
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 725939.37 0.01 US69120VAM37 2.28 Sep 23, 2026 3.13
BOARDWALK PIPELINES LP Energy Fixed Income 725753.57 0.01 US096630AK44 7.6 Aug 01, 2034 5.63
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 725403.86 0.01 US134429BM03 2.66 Mar 19, 2027 5.2
ENGIE SA 144A Natural Gas Fixed Income 725303.08 0.01 US29286DAB10 7.51 Apr 10, 2034 5.63
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 725844.66 0.01 US24422EXN48 5.74 Mar 07, 2031 4.9
ONE GAS INC Natural Gas Fixed Income 725565.95 0.01 US68235PAF53 12.0 Feb 01, 2044 4.66
PROLOGIS LP Reits Fixed Income 726196.64 0.01 US74340XBU46 2.03 Jun 30, 2026 3.25
PUGET ENERGY INC Electric Fixed Income 725917.97 0.01 US745310AH55 1.0 May 15, 2025 3.65
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 726168.2 0.01 US797440CA05 15.87 Aug 15, 2051 2.95
TSMC ARIZONA CORP Technology Fixed Income 725359.31 0.01 US872898AE19 15.76 Oct 25, 2051 3.25
DTE ELECTRIC COMPANY Electric Fixed Income 724157.2 0.01 US23338VAV80 7.52 Mar 01, 2034 5.2
ENERGY TRANSFER LP Energy Fixed Income 724857.97 0.01 US29273RBK41 2.7 Apr 15, 2027 4.2
ENTERGY LOUISIANA LLC Electric Fixed Income 724842.47 0.01 US29364WAY49 2.31 Oct 01, 2026 2.4
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 724379.71 0.01 US345397D427 4.79 Jun 10, 2030 7.2
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 724777.74 0.01 US40139LBC63 1.58 Dec 10, 2025 0.88
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 724170.08 0.01 US68233JBH68 4.02 Nov 15, 2028 3.7
SEMPRA Natural Gas Fixed Income 724787.22 0.01 US816851BP33 4.4 Apr 01, 2029 3.7
UNION PACIFIC CORPORATION Transportation Fixed Income 724296.81 0.01 US907818EQ79 10.09 Sep 15, 2037 3.6
UNION PACIFIC CORPORATION Transportation Fixed Income 725004.24 0.01 US907818ES36 1.16 Jul 15, 2025 3.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 724407.72 0.01 US91324PEN87 1.4 Oct 15, 2025 5.15
VONTIER CORP Capital Goods Fixed Income 724688.35 0.01 US928881AD35 3.68 Apr 01, 2028 2.4
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 723322.36 0.01 US03076CAN65 3.93 Dec 15, 2028 5.7
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 723427.98 0.01 US100743AL70 4.72 Aug 01, 2029 3.0
CATERPILLAR INC Capital Goods Fixed Income 723710.91 0.01 US149123CK50 6.26 Mar 12, 2031 1.9
EASTMAN CHEMICAL CO Basic Industry Fixed Income 723073.43 0.01 US277432AL49 11.38 Sep 01, 2042 4.8
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 723825.36 0.01 US29736RAK68 13.4 Mar 15, 2047 4.15
HALLIBURTON COMPANY Energy Fixed Income 724068.3 0.01 US406216BA89 11.21 Nov 15, 2041 4.5
HANOVER INSURANCE GROUP INC Insurance Fixed Income 723456.28 0.01 US410867AG05 5.7 Sep 01, 2030 2.5
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 723847.27 0.01 US416515AS38 8.83 Oct 15, 2036 5.95
LEIDOS INC Technology Fixed Income 723751.44 0.01 US52532XAF24 5.08 May 15, 2030 4.38
TIMKEN COMPANY Capital Goods Fixed Income 723342.47 0.01 US887389AK07 4.01 Dec 15, 2028 4.5
AMGEN INC Consumer Non-Cyclical Fixed Income 722793.0 0.01 US031162CY49 16.54 Sep 01, 2053 2.77
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 722194.36 0.01 US68327LAB27 2.67 Mar 20, 2027 3.88
STATE STREET CORP Banking Fixed Income 722139.16 0.01 US857477BD43 4.03 Dec 03, 2029 4.14
UNION PACIFIC CORPORATION Transportation Fixed Income 722872.11 0.01 US907818GF96 14.34 May 15, 2053 4.95
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 721879.13 0.01 US00401MAA45 4.86 Nov 02, 2029 3.65
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 721635.54 0.01 US00846UAL52 4.88 Sep 15, 2029 2.75
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 721912.12 0.01 US00913RAE62 13.95 Sep 27, 2046 3.5
BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 721695.54 0.01 US05971U2C00 1.14 Jul 01, 2030 3.13
CHEVRON USA INC Energy Fixed Income 721073.23 0.01 US166756AH97 16.61 Aug 12, 2050 2.34
CRH AMERICA INC. 144A Capital Goods Fixed Income 721854.7 0.01 US12626PAN33 11.93 May 18, 2045 5.13
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 721285.03 0.01 US260543CK73 8.12 Oct 01, 2034 4.25
LINDE INC Basic Industry Fixed Income 721282.8 0.01 US74005PBD50 12.31 Nov 07, 2042 3.55
NGPL PIPECO LLC 144A Energy Fixed Income 721052.69 0.01 US62912XAC83 8.48 Dec 15, 2037 7.77
PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 721280.81 0.01 US71675BAA89 3.67 Mar 23, 2028 2.11
STANDARD CHARTERED PLC 144A Banking Fixed Income 721676.24 0.01 US853254BP47 4.31 May 21, 2030 4.3
TEXAS INSTRUMENTS INC Technology Fixed Income 721483.0 0.01 US882508CJ13 14.56 Feb 08, 2054 5.15
TYCO ELECTRONICS GROUP SA Technology Fixed Income 721311.07 0.01 US902133AU19 3.05 Aug 15, 2027 3.13
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 720267.52 0.01 US136375BD37 3.61 Jul 15, 2028 6.9
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 720287.85 0.01 US210385AC48 6.78 Mar 01, 2033 5.8
GLOBAL PAYMENTS INC Technology Fixed Income 720723.87 0.01 US891906AF67 3.58 Jun 01, 2028 4.45
LEAR CORPORATION Consumer Cyclical Fixed Income 720247.71 0.01 US521865AZ81 12.66 May 15, 2049 5.25
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 720061.4 0.01 US674599DG73 0.45 Oct 10, 2036 0.0
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 719833.55 0.01 US74735K2C55 12.0 Jan 31, 2043 4.5
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 720088.97 0.01 US759470BC07 16.16 Jan 12, 2062 3.75
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 720199.67 0.01 US86959LAJ26 1.07 Jun 10, 2025 3.65
WASTE MANAGEMENT INC Capital Goods Fixed Income 720264.08 0.01 US94106LBL27 1.52 Nov 15, 2025 0.75
ANALOG DEVICES INC Technology Fixed Income 718932.08 0.01 US032654AW53 12.63 Oct 01, 2041 2.8
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 719554.21 0.01 US039482AC84 16.32 Sep 15, 2051 2.7
DELL INTERNATIONAL LLC Technology Fixed Income 719012.37 0.01 US24703TAK25 10.99 Jul 15, 2046 8.35
FIFTH THIRD BANCORP Banking Fixed Income 719302.48 0.01 US316773DE71 2.94 Apr 25, 2028 4.05
FS KKR CAPITAL CORP Finance Companies Fixed Income 719227.21 0.01 US302635AL16 2.98 Jul 15, 2027 3.25
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 719604.48 0.01 US46188BAA08 6.57 Aug 15, 2031 2.0
KILROY REALTY LP Reits Fixed Income 719580.27 0.01 US49427RAP73 5.16 Feb 15, 2030 3.05
ONEOK INC Energy Fixed Income 718921.07 0.01 US682680BY84 13.25 Oct 03, 2047 4.2
SCENTRE GROUP TRUST 2 144A Reits Fixed Income 719066.8 0.01 US76025LAA26 2.21 Sep 24, 2080 4.75
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 718978.85 0.01 US78448TAF93 3.83 Jun 15, 2028 2.3
WASTE MANAGEMENT INC Capital Goods Fixed Income 719266.32 0.01 US94106LBU26 7.02 Feb 15, 2033 4.63
3M CO MTN Capital Goods Fixed Income 718716.33 0.01 US88579YAR27 1.23 Aug 07, 2025 3.0
AHS HOSP CORP Consumer Non-Cyclical Fixed Income 718092.26 0.01 US001306AB55 12.36 Jul 01, 2045 5.02
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 718609.77 0.01 US141781BR47 15.4 May 25, 2051 3.13
EBAY INC Consumer Cyclical Fixed Income 718208.96 0.01 US278642BA03 3.09 Nov 22, 2027 5.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 717874.62 0.01 US842400GR87 13.25 Mar 01, 2049 4.88
ARCELORMITTAL SA Basic Industry Fixed Income 717431.38 0.01 US03938LAS34 10.0 Mar 01, 2041 6.75
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 716778.11 0.01 US12189LBF76 15.62 Feb 15, 2051 3.05
CHENIERE ENERGY INC Energy Fixed Income 717493.93 0.01 US16411RAK59 3.2 Oct 15, 2028 4.63
CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 717515.32 0.01 US17288XAB01 2.46 Jan 15, 2027 4.88
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 717318.53 0.01 US37045XCG97 3.32 Jan 05, 2028 3.85
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 717658.83 0.01 US534187BF54 2.44 Dec 12, 2026 3.63
MARKEL CORPORATION Insurance Fixed Income 717377.28 0.01 US570535AR54 3.17 Nov 01, 2027 3.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 716691.38 0.01 US58769JAS69 7.5 Jan 11, 2034 5.0
OSHKOSH CORP Capital Goods Fixed Income 717475.71 0.01 US688239AF99 3.51 May 15, 2028 4.6
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 717151.65 0.01 US75513ECJ82 11.78 Dec 15, 2043 4.8
SOCIETE GENERALE SA 144A Banking Fixed Income 717494.06 0.01 US83367TBR95 1.48 Nov 24, 2025 4.75
AMERICAN ASSETS TRUST LP Reits Fixed Income 715647.63 0.01 US02401LAA26 5.83 Feb 01, 2031 3.38
DUKE ENERGY FLORIDA LLC Electric Fixed Income 715670.42 0.01 US26444HAN17 13.38 Nov 15, 2052 5.95
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 715786.38 0.01 US36143L2G95 2.56 Jan 06, 2027 2.25
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 716083.99 0.01 US372460AA38 5.91 Nov 01, 2030 1.88
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 715905.92 0.01 US438516BS48 13.77 Nov 21, 2047 3.81
ITC HOLDINGS CORP Electric Fixed Income 716057.8 0.01 US465685AH81 11.32 Jul 01, 2043 5.3
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 716001.6 0.01 US24422EWD74 2.72 Mar 08, 2027 2.35
STATE STREET CORP Banking Fixed Income 716283.74 0.01 US857477BF90 4.9 Nov 01, 2034 3.03
US BANCORP (FX-FRN) Banking Fixed Income 715997.3 0.01 US91159HJP64 2.2 Oct 26, 2027 6.79
WEC ENERGY GROUP INC Electric Fixed Income 716444.2 0.01 US92939UAH95 1.34 Sep 27, 2025 5.0
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 715155.73 0.01 US110122AP35 8.69 Nov 15, 2036 5.88
CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 715149.17 0.01 US14310FAA03 11.29 Mar 30, 2043 5.63
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 714751.44 0.01 US343498AC58 6.16 Mar 15, 2031 2.4
INTEL CORPORATION Technology Fixed Income 714635.29 0.01 US458140AP51 11.84 Dec 15, 2042 4.25
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 714743.52 0.01 US46849LTC53 1.08 Jun 11, 2025 3.88
MPLX LP Energy Fixed Income 715143.19 0.01 US55336VBP40 12.44 Dec 01, 2047 5.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 714932.84 0.01 US713448EP96 15.73 Oct 15, 2049 2.88
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 714980.6 0.01 US824348AR78 1.21 Aug 01, 2025 3.45
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 714832.47 0.01 US83368RAY80 5.29 Jul 08, 2035 3.65
TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 715021.84 0.01 US45687AAP75 3.86 Aug 21, 2028 3.75
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 714266.23 0.01 US00652MAE21 4.49 Jul 03, 2029 4.38
ADVANCED MICRO DEVICES INC Technology Fixed Income 713510.18 0.01 US007903BG12 14.57 Jun 01, 2052 4.39
AIRCASTLE LTD 144A Finance Companies Fixed Income 713873.64 0.01 US00928QAX97 3.6 Jul 18, 2028 6.5
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 713755.01 0.01 US03040WBC82 14.2 Mar 01, 2054 5.45
BOARDWALK PIPELINES LP Energy Fixed Income 713789.38 0.01 US096630AH15 5.88 Feb 15, 2031 3.4
CHENIERE ENERGY INC 144A Energy Fixed Income 713969.04 0.01 US16411RAL33 7.42 Apr 15, 2034 5.65
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 714439.32 0.01 US20268JAB98 4.8 Oct 01, 2029 3.35
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 714490.81 0.01 US46128MAQ42 6.09 Apr 06, 2031 3.0
KIMCO REALTY OP LLC Reits Fixed Income 713875.62 0.01 US49447BAA17 7.22 Mar 01, 2034 6.4
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 713556.21 0.01 US606822CT96 4.83 Feb 22, 2031 5.47
SUN COMMUNITIES OPERATING LP Reits Fixed Income 713856.35 0.01 US866677AH07 6.58 Apr 15, 2032 4.2
TEXAS INSTRUMENTS INC Technology Fixed Income 713504.5 0.01 US882508BP81 6.92 Aug 16, 2032 3.65
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 714392.34 0.01 US927804GP31 7.44 Jan 15, 2034 5.0
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 712632.82 0.01 US01748NAE40 3.14 Oct 01, 2027 3.55
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 712945.93 0.01 US37045XER35 5.48 Feb 08, 2031 5.75
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 712867.82 0.01 US438516CM68 7.61 Jan 15, 2034 4.5
NEWMARKET CORP Basic Industry Fixed Income 712778.89 0.01 US651587AG29 6.1 Mar 18, 2031 2.7
ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 713229.7 0.01 US77310VAA26 16.68 Oct 01, 2050 2.49
UNITEDHEALTH GROUP INC Insurance Fixed Income 712678.03 0.01 US91324PEY43 2.71 Apr 15, 2027 4.6
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 712174.7 0.01 US03939CAB90 12.46 Dec 15, 2046 5.03
DUKE ENERGY CORP Electric Fixed Income 712137.98 0.01 US26441CCC73 4.08 Jan 05, 2029 4.85
FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 712300.84 0.01 US33972PAA75 6.12 Mar 31, 2038 4.13
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 712036.64 0.01 US44701QBF81 6.17 Jun 15, 2031 2.95
OTIS WORLDWIDE CORP Capital Goods Fixed Income 712233.61 0.01 US68902VAP22 3.76 Aug 16, 2028 5.25
OWENS CORNING Capital Goods Fixed Income 712036.93 0.01 US690742AK72 5.22 Jun 01, 2030 3.88
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 711896.37 0.01 US74153WCS61 3.59 May 30, 2028 5.1
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 710440.42 0.01 US235851AR35 12.95 Sep 15, 2045 4.38
EQUIFAX INC. Technology Fixed Income 710745.41 0.01 US294429AL98 1.96 Jun 01, 2026 3.25
EXELON CORPORATION Electric Fixed Income 711213.35 0.01 US30161MAJ27 10.71 Oct 01, 2041 5.75
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 710532.32 0.01 US478375AL26 12.03 Jul 02, 2044 4.63
MCKESSON CORP Consumer Non-Cyclical Fixed Income 710702.53 0.01 US581557BQ70 1.56 Dec 03, 2025 0.9
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 710500.97 0.01 US694308HR19 12.79 Dec 01, 2046 4.0
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 710821.98 0.01 US771196CK61 5.7 Mar 08, 2031 4.91
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 710678.96 0.01 US842400JC81 4.41 Jun 01, 2029 5.15
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 710242.43 0.01 US854502AN14 15.29 Nov 15, 2050 2.75
VALERO ENERGY CORPORATION Energy Fixed Income 710742.74 0.01 US91913YBE95 14.37 Jun 01, 2052 4.0
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 709961.04 0.01 US13645RAU86 12.38 Aug 01, 2045 4.8
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 709387.55 0.01 US233851DT84 4.28 Feb 22, 2029 4.3
INGREDION INC Consumer Non-Cyclical Fixed Income 709229.81 0.01 US457187AC60 5.38 Jun 01, 2030 2.9
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 709608.65 0.01 US526107AF41 3.11 Aug 01, 2027 1.7
NNN REIT INC Reits Fixed Income 709790.65 0.01 US637417AS53 7.24 Oct 15, 2033 5.6
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 710217.12 0.01 US88032WAH97 9.99 Jan 19, 2038 3.92
TYCO ELECTRONICS GROUP SA Technology Fixed Income 710011.48 0.01 US902133AY31 6.82 Feb 04, 2032 2.5
VONTIER CORP Capital Goods Fixed Income 709703.37 0.01 US928881AB78 1.86 Apr 01, 2026 1.8
WESTERN UNION CO/THE Technology Fixed Income 709404.8 0.01 US959802AH24 8.48 Nov 17, 2036 6.2
CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 708449.12 0.01 US14040HDB87 2.19 Oct 29, 2027 7.15
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 708568.72 0.01 US369550BP29 6.31 Jun 01, 2031 2.25
MEITUAN 144A Consumer Cyclical Fixed Income 708400.74 0.01 US58533EAC75 5.61 Oct 28, 2030 3.05
ONEOK PARTNERS LP Energy Fixed Income 709077.4 0.01 US68268NAD57 8.93 Oct 15, 2037 6.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 708965.71 0.01 US74456QCB05 5.17 Jan 15, 2030 2.45
TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 708594.32 0.01 US882384AD28 3.38 Jan 15, 2028 3.5
TRINITY ACQUISITION PLC Insurance Fixed Income 708840.9 0.01 US89641UAC53 1.73 Mar 15, 2026 4.4
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 707112.55 0.01 US207597EP64 14.09 Jan 15, 2053 5.25
FLOWSERVE CORPORATION Capital Goods Fixed Income 707543.41 0.01 US34354PAF27 5.6 Oct 01, 2030 3.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 707616.08 0.01 US459200AS04 3.26 Jan 15, 2028 6.5
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 707615.66 0.01 US571748BD35 13.6 Mar 01, 2048 4.2
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 707283.24 0.01 US66815L2J72 1.13 Jul 01, 2025 4.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 707525.42 0.01 US6944PL2S75 3.54 Apr 04, 2028 4.9
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 707460.1 0.01 US478165AG84 10.77 Sep 01, 2040 4.8
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 707826.92 0.01 US842400HM81 6.74 Feb 01, 2032 2.75
VALERO ENERGY CORPORATION Energy Fixed Income 707597.11 0.01 US91913YBC30 6.56 Dec 01, 2031 2.8
BOEING CO Capital Goods Fixed Income 706099.06 0.01 US097023CP81 8.59 Feb 01, 2035 3.25
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 706326.29 0.01 US141781BQ63 6.2 Feb 02, 2031 1.7
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 706363.81 0.01 US19416QEK22 14.09 Aug 01, 2047 3.7
DISCOVER FINANCIAL SERVICES Banking Fixed Income 706409.86 0.01 US254709AP32 1.63 Jan 30, 2026 4.5
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 706635.43 0.01 US268317AK07 11.69 Jan 22, 2044 4.88
GRAY OAK PIPELINE LLC 144A Energy Fixed Income 707028.27 0.01 US38937LAB71 3.2 Oct 15, 2027 3.45
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 706323.31 0.01 US837004CG35 11.75 Jun 15, 2043 4.6
LOWES COMPANIES INC Consumer Cyclical Fixed Income 705504.84 0.01 US548661ES28 15.2 Apr 01, 2063 5.85
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 705171.56 0.01 US50212YAC84 2.75 Nov 15, 2027 4.63
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 705969.98 0.01 US575634AS94 9.81 Nov 15, 2039 5.9
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 705154.58 0.01 US674599DD43 5.36 May 01, 2031 7.5
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 705868.1 0.01 US69370PAE16 13.24 Jul 30, 2049 4.7
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 705869.24 0.01 US83368RAM43 3.9 Sep 14, 2028 4.75
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 705045.95 0.01 US855244AK58 2.02 Jun 15, 2026 2.45
TRAVELERS COMPANIES INC Insurance Fixed Income 705574.1 0.01 US89417EAL39 13.31 May 15, 2046 3.75
UNION PACIFIC CORPORATION Transportation Fixed Income 705573.67 0.01 US907818EP96 2.77 Apr 15, 2027 3.0
AIR LEASE CORPORATION Finance Companies Fixed Income 703964.52 0.01 US00914AAE29 4.85 Oct 01, 2029 3.25
CABOT CORPORATION Basic Industry Fixed Income 704513.0 0.01 US127055AK76 2.24 Sep 15, 2026 3.4
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 704068.93 0.01 US25470DAJ81 11.29 Apr 01, 2043 4.88
DUKE ENERGY PROGRESS INC Electric Fixed Income 704889.89 0.01 US26442RAD35 12.45 Dec 01, 2044 4.15
DUKE ENERGY PROGRESS LLC Electric Fixed Income 704498.52 0.01 US26442UAR59 14.04 Mar 15, 2053 5.35
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 704549.01 0.01 US37959GAB32 6.13 Jun 15, 2031 3.13
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 704241.2 0.01 US52107QAJ40 3.87 Sep 19, 2028 4.5
M&T BANK CORPORATION Banking Fixed Income 704672.49 0.01 US55261FAQ72 3.8 Aug 16, 2028 4.55
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 704220.64 0.01 US632525AW16 12.22 Jan 14, 2041 2.65
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 704724.1 0.01 US637639AE51 1.57 Dec 07, 2025 0.75
NEWMONT CORPORATION 144A Basic Industry Fixed Income 704816.47 0.01 US65163LAC37 10.64 Nov 15, 2041 5.75
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 704534.43 0.01 US75405UAA43 1.89 Sep 30, 2027 5.84
SUN COMMUNITIES OPERATING LP Reits Fixed Income 704072.83 0.01 US866677AJ62 6.66 Jan 15, 2033 5.7
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 703681.36 0.01 US169905AG19 5.73 Jan 15, 2031 3.7
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 703124.23 0.01 US438516AR73 8.61 Mar 15, 2036 5.7
METLIFE INC Insurance Fixed Income 703395.92 0.01 US59156RBL15 12.22 Dec 15, 2044 4.72
MICROSOFT CORPORATION Technology Fixed Income 703836.96 0.01 US594918BD56 13.31 Feb 12, 2045 3.75
MOODYS CORPORATION Technology Fixed Income 703429.83 0.01 US615369AV78 12.53 Aug 19, 2041 2.75
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 703381.96 0.01 US743315AT02 13.79 Mar 15, 2048 4.2
PUBLIC STORAGE OPERATING CO Reits Fixed Income 703310.51 0.01 US74460DAC39 3.13 Sep 15, 2027 3.09
STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 703116.51 0.01 US860630AG72 5.14 May 15, 2030 4.0
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 702923.27 0.01 US893574AM57 13.28 Mar 15, 2048 4.6
VENTAS REALTY LP Reits Fixed Income 703706.96 0.01 US92277GAU13 5.08 Jan 15, 2030 3.0
WP CAREY INC Reits Fixed Income 703144.54 0.01 US92936UAE91 2.22 Oct 01, 2026 4.25
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 702050.64 0.01 US084664CX75 16.53 Jan 15, 2051 2.5
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 702254.29 0.01 US14149YBE77 1.32 Sep 15, 2025 3.75
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 701933.41 0.01 US12570FAB76 7.13 Apr 21, 2033 4.88
COX COMMUNICATIONS INC 144A Communications Fixed Income 701997.45 0.01 US224044CL98 5.91 Oct 01, 2030 1.8
EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 702618.65 0.01 US27409LAE39 14.96 Jun 15, 2050 3.0
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 702400.79 0.01 US370334CP78 15.45 Feb 01, 2051 3.0
HESS CORPORATION Energy Fixed Income 702416.6 0.01 US023551AM66 6.66 Mar 15, 2033 7.13
LEAR CORPORATION Consumer Cyclical Fixed Income 702489.96 0.01 US521865BA22 4.34 May 15, 2029 4.25
MARKEL CORPORATION Insurance Fixed Income 701946.82 0.01 US570535AX23 14.87 May 07, 2052 3.45
MARS INC 144A Consumer Non-Cyclical Fixed Income 701815.5 0.01 US571676AU98 5.85 Apr 20, 2031 4.65
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 702110.69 0.01 US75951AAN81 2.58 Jan 21, 2027 2.75
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 702234.91 0.01 US892331AQ26 3.68 Jul 13, 2028 5.12
3M CO Capital Goods Fixed Income 701447.79 0.01 US88579YBM21 0.95 Apr 15, 2025 2.65
BANK OF AMERICA CORP Banking Fixed Income 701134.97 0.01 US06051GFQ73 12.61 Apr 21, 2045 4.75
ERP OPERATING LP Reits Fixed Income 701249.19 0.01 US26884ABF93 2.35 Nov 01, 2026 2.85
HASBRO INC Consumer Non-Cyclical Fixed Income 700727.51 0.01 US418056AS62 9.9 Mar 15, 2040 6.35
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 701426.53 0.01 US49338CAA18 10.46 Apr 01, 2041 5.82
PROLOGIS LP Reits Fixed Income 701228.45 0.01 US74340XCJ81 7.56 Mar 15, 2034 5.0
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 701094.24 0.01 US743674BE29 5.02 Jan 15, 2030 3.4
AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 700046.57 0.01 US00182EBF51 2.99 Jul 17, 2027 3.45
DOMINION RESOURCES INC Electric Fixed Income 700138.03 0.01 US257469AJ58 7.17 Aug 01, 2033 5.25
DTE ELECTRIC COMPANY Electric Fixed Income 700000.78 0.01 US23338VAQ95 6.76 Mar 01, 2032 3.0
NATIONAL FUEL GAS CO Energy Fixed Income 699751.77 0.01 US636180BM22 1.07 Jul 15, 2025 5.2
NATIONAL FUEL GAS COMPANY Energy Fixed Income 699928.91 0.01 US636180BR19 6.0 Mar 01, 2031 2.95
NUTRIEN LTD Basic Industry Fixed Income 700405.72 0.01 US67077MAU27 13.22 Apr 01, 2049 5.0
PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 700446.29 0.01 US74456QBS49 2.81 May 15, 2027 3.0
RYDER SYSTEM INC MTN Transportation Fixed Income 699839.07 0.01 US78355HKR92 1.3 Sep 01, 2025 3.35
SYNCHRONY FINANCIAL Banking Fixed Income 700197.7 0.01 US87165BAL71 2.12 Aug 04, 2026 3.7
UDR INC Reits Fixed Income 699649.09 0.01 US90265EAQ35 5.05 Jan 15, 2030 3.2
WASTE MANAGEMENT INC Capital Goods Fixed Income 700539.15 0.01 US94106LBP31 6.36 Mar 15, 2031 1.5
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 700000.46 0.01 US963320AX45 13.18 May 15, 2050 4.6
AGL CAPITAL CORPORATION Natural Gas Fixed Income 698602.98 0.01 US001192AK93 11.69 Jun 01, 2043 4.4
ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 698794.88 0.01 US03512TAF84 4.03 Nov 01, 2028 3.38
ARCELORMITTAL SA Basic Industry Fixed Income 698675.42 0.01 US03938LBA17 1.77 Mar 11, 2026 4.55
HOST HOTELS & RESORTS LP Reits Fixed Income 699222.49 0.01 US44107TAV89 1.08 Jun 15, 2025 4.0
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 699392.28 0.01 US46849LTL52 4.62 Jun 21, 2029 3.05
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 699307.03 0.01 US24422EWJ45 1.31 Sep 08, 2025 4.05
TARGET CORPORATION Consumer Cyclical Fixed Income 699075.29 0.01 US87612EAU01 9.02 Jan 15, 2038 7.0
AIR LEASE CORPORATION Finance Companies Fixed Income 698029.82 0.01 US00914AAQ58 4.06 Sep 01, 2028 2.1
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 697766.17 0.01 US13645RAY09 3.62 Jun 01, 2028 4.0
COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 697536.28 0.01 US21871XAQ25 7.05 Sep 15, 2033 6.05
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 698405.34 0.01 US842400FW81 12.21 Mar 15, 2043 3.9
WEINGARTEN REALTY INVESTORS Reits Fixed Income 698098.44 0.01 US948741AM57 2.17 Aug 15, 2026 3.25
ALLY FINANCIAL INC Banking Fixed Income 696603.15 0.01 US02005NBT63 3.44 Jun 13, 2029 6.99
AON CORP Insurance Fixed Income 697330.39 0.01 US037389BB82 4.01 Dec 15, 2028 4.5
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 696996.83 0.01 US14913R3A32 3.05 Aug 12, 2027 3.6
CHUBB INA HOLDINGS INC Insurance Fixed Income 697396.64 0.01 US171239AJ50 17.86 Dec 15, 2061 3.05
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 697369.84 0.01 US209111FF50 14.61 Dec 01, 2054 4.63
DUKE ENERGY CORP Electric Fixed Income 697257.88 0.01 US26441CBN48 14.67 Jun 15, 2051 3.5
ESSENTIAL UTILITIES INC Utility Other Fixed Income 697408.79 0.01 US29670GAD43 5.37 Apr 15, 2030 2.7
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 696434.47 0.01 US345370CA64 5.54 Jul 16, 2031 7.45
MANULIFE FINANCIAL CORP Insurance Fixed Income 696570.54 0.01 US56501RAN61 6.63 Mar 16, 2032 3.7
ROGERS COMMUNICATIONS INC Communications Fixed Income 696601.58 0.01 US775109DF56 7.43 Feb 15, 2034 5.3
TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 697124.99 0.01 US88034PAB58 5.79 Sep 03, 2030 2.0
AIRCASTLE LTD 144A Finance Companies Fixed Income 696293.94 0.01 US00928QAY70 3.72 Feb 15, 2029 5.95
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 695639.79 0.01 US260543CR27 12.61 Nov 30, 2048 5.55
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 696059.74 0.01 US277432AX86 6.8 Mar 08, 2033 5.75
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 695945.37 0.01 US378272BR82 2.7 Apr 04, 2027 5.34
KELLANOVA Consumer Non-Cyclical Fixed Income 696320.61 0.01 US487836BX58 5.53 Jun 01, 2030 2.1
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 696206.92 0.01 US575634AV24 13.69 Feb 26, 2054 5.87
PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 696200.54 0.01 US740816AG80 9.64 Jan 15, 2039 6.5
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 695996.31 0.01 US69371MAD92 16.21 Dec 06, 2059 3.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 696223.38 0.01 US74456QCL86 7.08 Mar 15, 2033 4.65
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 695999.45 0.01 US822582CK64 12.49 Nov 26, 2041 2.88
TARGA RESOURCES PARTNERS LP Energy Fixed Income 696325.16 0.01 US87612BBN10 0.08 Jan 15, 2029 6.88
TYCO ELECTRONICS GROUP SA Technology Fixed Income 696128.1 0.01 US902133AZ06 1.7 Feb 13, 2026 4.5
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 695238.65 0.01 US05565EBW49 2.22 Aug 12, 2026 1.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 694564.69 0.01 US209111GE76 6.92 Mar 01, 2033 5.2
DTE ELECTRIC CO Electric Fixed Income 694594.02 0.01 US23338VAG14 13.77 Aug 15, 2047 3.75
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 694585.89 0.01 US456472AB59 4.65 Sep 12, 2029 4.15
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 695038.22 0.01 US478160AV64 11.16 Sep 01, 2040 4.5
MICROSOFT CORPORATION Technology Fixed Income 695053.46 0.01 US594918CB81 16.06 Feb 06, 2057 4.5
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 695140.29 0.01 US68233JBZ66 1.4 Oct 01, 2025 0.55
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 694691.19 0.01 US74432QBD60 8.96 Dec 01, 2037 6.63
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 693347.45 0.01 US05463HAB78 4.55 Jul 15, 2029 3.9
BANCO SANTANDER SA Banking Fixed Income 693755.4 0.01 US05964HAR66 1.25 Aug 18, 2025 5.15
CABOT CORPORATION Basic Industry Fixed Income 693993.63 0.01 US127055AM33 6.47 Jun 30, 2032 5.0
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 693474.3 0.01 US136385AJ06 8.66 Feb 15, 2037 6.5
DEERE & CO Capital Goods Fixed Income 693244.44 0.01 US244199BA28 5.46 Mar 03, 2031 7.13
ENTERGY ARKANSAS INC Electric Fixed Income 693357.44 0.01 US29364DAV29 3.62 Jun 01, 2028 4.0
ESSEX PORTFOLIO LP Reits Fixed Income 693435.14 0.01 US29717PAQ00 1.86 Apr 15, 2026 3.38
KOREA GAS CORP 144A Owned No Guarantee Fixed Income 694125.43 0.01 US50066AAH68 2.05 Jul 02, 2026 3.5
NETFLIX INC 144A Communications Fixed Income 694133.56 0.01 US64110LAY20 1.08 Jun 15, 2025 3.63
NIKE INC Consumer Cyclical Fixed Income 693472.24 0.01 US654106AG82 13.8 Nov 01, 2046 3.38
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 693451.32 0.01 US69448FAA93 12.62 Oct 24, 2067 4.3
REGAL REXNORD CORP 144A Capital Goods Fixed Income 693596.83 0.01 US758750AC76 1.69 Feb 15, 2026 6.05
ASSURANT INC Insurance Fixed Income 692470.39 0.01 US04621XAM02 5.08 Feb 22, 2030 3.7
NOKIA OYJ Technology Fixed Income 692452.87 0.01 US654902AE56 2.85 Jun 12, 2027 4.38
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 692293.62 0.01 US68233JBB98 13.14 Apr 01, 2045 3.75
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 692772.48 0.01 US74368CBX11 2.48 Jan 12, 2027 4.99
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 693069.6 0.01 US78081BAP85 14.8 Sep 02, 2051 3.35
TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 692592.29 0.01 US89566EAD04 9.77 Jun 15, 2040 6.0
WESTLAKE CORP Basic Industry Fixed Income 692560.09 0.01 US960413AW24 5.34 Jun 15, 2030 3.38
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 691822.26 0.01 US015271AN94 5.16 Jul 01, 2030 4.7
ATHENE HOLDING LTD Insurance Fixed Income 691089.62 0.01 US04686JAC53 5.77 Jan 15, 2031 3.5
CORNING INC Technology Fixed Income 691988.48 0.01 US219350AV70 10.32 Aug 15, 2040 5.75
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 691606.85 0.01 US233853AV24 2.49 Jan 15, 2027 5.0
FEL ENERGY VI SARL 144A Electric Fixed Income 691638.87 0.01 US30260LAA35 6.12 Dec 01, 2040 5.75
FISERV INC Technology Fixed Income 691311.27 0.01 US337738BL17 7.47 Mar 15, 2034 5.45
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 691342.81 0.01 US579780AR81 1.76 Feb 15, 2026 0.9
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 691406.94 0.01 US62829D2A73 2.07 Jul 27, 2026 5.8
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 692019.3 0.01 US655844CU03 15.43 Mar 15, 2064 5.95
PHILLIPS 66 CO 144A Energy Fixed Income 691872.8 0.01 US718547AM43 12.24 Feb 15, 2045 4.68
WESTLAKE CORP Basic Industry Fixed Income 691828.6 0.01 US960413AS12 12.33 Aug 15, 2046 5.0
WRKCO INC Basic Industry Fixed Income 691916.88 0.01 US96145DAD75 3.11 Sep 15, 2027 3.38
AIB GROUP PLC (FXD-FRN) MTN 144A Banking Fixed Income 690828.3 0.01 US00135TAC80 1.36 Oct 14, 2026 7.58
APACHE CORPORATION Energy Fixed Income 690478.14 0.01 US037411BG97 12.26 Jul 01, 2049 5.35
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 690368.83 0.01 US808513AM75 1.69 Feb 13, 2026 3.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 690377.28 0.01 US24422EVW64 2.38 Oct 13, 2026 1.3
LOWES COMPANIES INC Consumer Cyclical Fixed Income 690704.09 0.01 US548661CJ47 8.46 Oct 15, 2035 5.5
REPUBLIC SERVICES INC Capital Goods Fixed Income 690680.8 0.01 US760759AZ35 7.06 Feb 15, 2032 1.75
UNION PACIFIC CORPORATION Transportation Fixed Income 691034.83 0.01 US907818GC65 14.45 Sep 09, 2052 4.95
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 690248.86 0.01 US92564RAH84 2.15 Sep 01, 2026 4.5
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 689868.82 0.01 US00846UAM36 5.53 Jun 04, 2030 2.1
ALABAMA POWER COMPANY Electric Fixed Income 689313.12 0.01 US010392FY91 3.08 Sep 01, 2027 3.75
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 689615.2 0.01 US03040WBA27 6.52 Jun 01, 2032 4.45
APACHE CORPORATION Energy Fixed Income 689484.87 0.01 US037411BA28 11.35 Apr 15, 2043 4.75
BARRICK GOLD CORPORATION Basic Industry Fixed Income 689322.24 0.01 US725906AN18 8.18 Oct 15, 2035 6.45
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 688984.42 0.01 US141781CB85 6.99 Apr 24, 2033 4.75
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 689984.03 0.01 US21036PBD96 12.8 Nov 15, 2048 5.25
HCA INC Consumer Non-Cyclical Fixed Income 689244.43 0.01 US404119CP27 3.56 Jun 01, 2028 5.2
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 689747.66 0.01 US55608JAN81 3.49 Mar 27, 2029 4.65
MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 689498.44 0.01 US62582PAA84 6.0 May 23, 2042 5.88
NISOURCE INC Natural Gas Fixed Income 689762.81 0.01 US65473PAM77 13.79 Jun 15, 2052 5.0
OTIS WORLDWIDE CORP Capital Goods Fixed Income 689624.0 0.01 US68902VAM90 14.92 Feb 15, 2050 3.36
WASTE CONNECTIONS INC Capital Goods Fixed Income 689039.98 0.01 US94106BAG68 7.56 Mar 01, 2034 5.0
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 688633.75 0.01 US015271AY59 8.22 Mar 15, 2034 2.95
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 688589.52 0.01 US11271LAK89 7.05 Jan 05, 2034 6.35
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 687906.9 0.01 US21036PAZ18 13.59 Feb 15, 2048 4.1
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 688614.99 0.01 US532457BP26 2.79 May 15, 2027 3.1
FLORIDA POWER AND LIGHT CO Electric Fixed Income 688558.13 0.01 US341081FL67 12.79 Oct 01, 2044 4.05
FMC CORPORATION Basic Industry Fixed Income 688618.9 0.01 US302491AY14 12.5 May 18, 2053 6.38
INTEL CORPORATION Technology Fixed Income 688235.06 0.01 US458140BL39 10.78 Mar 25, 2040 4.6
NEXEN INC Owned No Guarantee Fixed Income 688600.77 0.01 US65334HAE27 8.04 Mar 10, 2035 5.88
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 688578.74 0.01 US913017AT69 3.67 Aug 01, 2028 6.7
TARGET CORPORATION Consumer Cyclical Fixed Income 688954.51 0.01 US87612EBF25 13.74 Apr 15, 2046 3.63
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 686970.33 0.01 US02209SBQ57 3.79 Nov 01, 2028 6.2
AUTOZONE INC Consumer Cyclical Fixed Income 686962.13 0.01 US053332AW26 4.42 Apr 18, 2029 3.75
CSX CORP Transportation Fixed Income 687459.32 0.01 US126408HN64 13.29 Nov 15, 2048 4.75
DTE ELECTRIC COMPANY Electric Fixed Income 687035.36 0.01 US23338VAJ52 14.14 Mar 01, 2049 3.95
INTEL CORPORATION Technology Fixed Income 687013.42 0.01 US458140CM03 13.98 Feb 21, 2054 5.6
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 687012.3 0.01 US459506AL51 12.83 Sep 26, 2048 5.0
JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 687809.63 0.01 US47216QAC78 6.61 Sep 24, 2031 2.25
KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 687785.03 0.01 US50065RAK32 3.45 Feb 24, 2028 4.63
MID-AMERICA APARTMENTS LP Reits Fixed Income 687366.28 0.01 US59523UAP21 3.63 Jun 15, 2028 4.2
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 687373.89 0.01 US595620AV77 15.29 Apr 15, 2050 3.15
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 687717.35 0.01 US638671AC19 5.6 Dec 01, 2031 8.25
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 687099.61 0.01 US771196CJ98 4.25 Mar 08, 2029 4.79
STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 687350.3 0.01 US85917PAB31 14.71 Mar 15, 2051 3.75
VENTAS REALTY LP Reits Fixed Income 687677.25 0.01 US92277GAL14 2.69 Apr 01, 2027 3.85
ALBEMARLE CORP Basic Industry Fixed Income 686181.72 0.01 US012653AF81 12.72 Jun 01, 2052 5.65
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 685814.02 0.01 US04636NAH61 7.0 Mar 03, 2033 4.88
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 686744.65 0.01 US209111FB47 11.75 Mar 15, 2042 4.2
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 686289.02 0.01 US21036PAS74 2.76 May 09, 2027 3.5
GLOBAL PAYMENTS INC Technology Fixed Income 686640.97 0.01 US37940XAN21 4.49 Aug 15, 2029 5.3
HEALTHPEAK OP LLC Reits Fixed Income 686562.54 0.01 US42250PAA12 5.08 Jan 15, 2030 3.0
HUMANA INC Insurance Fixed Income 686187.8 0.01 US444859BB73 11.41 Dec 01, 2042 4.63
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 685848.8 0.01 US44891ACJ43 5.03 Jun 26, 2030 5.7
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 686462.48 0.01 US478160AL82 7.12 May 15, 2033 4.95
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 686728.07 0.01 US571748BH49 10.25 Mar 15, 2039 4.75
NORDEA BANK ABP MTN 144A Banking Fixed Income 686602.62 0.01 US65558RAC34 1.35 Sep 22, 2025 4.75
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 686321.47 0.01 US709599BJ27 1.16 Jul 15, 2025 4.0
BBVA BANCOMER SA (TEXAS BRANCH) MTN 144A Banking Fixed Income 684914.05 0.01 US05533UAH14 1.35 Sep 18, 2025 1.88
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 685461.18 0.01 US29736RAM25 14.96 Dec 01, 2049 3.13
IDEX CORPORATION Capital Goods Fixed Income 685387.89 0.01 US45167RAH75 6.26 Jun 15, 2031 2.63
MICROSOFT CORPORATION Technology Fixed Income 685563.0 0.01 US594918BE30 16.03 Feb 12, 2055 4.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 685049.26 0.01 US742718FJ38 11.5 Mar 25, 2040 3.55
REALTY INCOME CORPORATION Reits Fixed Income 684938.73 0.01 US756109AR55 2.26 Oct 15, 2026 4.13
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 684893.04 0.01 US842400HW63 1.91 Jun 01, 2026 4.9
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 685746.55 0.01 US929160AY55 13.21 Mar 01, 2048 4.7
AT&T INC Communications Fixed Income 684135.58 0.01 US00206RKF81 16.55 Feb 01, 2061 3.5
AT&T INC Communications Fixed Income 684650.47 0.01 US00206RJK95 11.91 Jun 01, 2044 4.65
COMCAST CORPORATION Communications Fixed Income 683973.36 0.01 US20030NAV38 8.83 Aug 15, 2037 6.95
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 684323.94 0.01 US378272BU12 7.47 Apr 04, 2034 5.63
GLOBAL PAYMENTS INC Technology Fixed Income 683844.13 0.01 US37940XAP78 2.97 Aug 15, 2027 4.95
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 683973.34 0.01 US66815L2R98 2.68 Mar 25, 2027 5.07
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 683743.37 0.01 US74256LEP04 2.23 Aug 16, 2026 1.25
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 683937.3 0.01 US82939CAE75 13.07 May 03, 2046 4.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 684362.92 0.01 US842400GV99 1.72 Feb 01, 2026 1.2
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 683485.12 0.01 US015271AS81 13.9 Feb 01, 2050 4.0
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 682718.15 0.01 US04685A2U49 1.65 Jan 08, 2026 1.45
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 683112.33 0.01 US06406RBK23 4.51 Jul 26, 2030 4.6
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 683573.46 0.01 US21036PAP36 1.5 Dec 01, 2025 4.75
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 683263.54 0.01 US26442CAN48 12.05 Sep 30, 2042 4.0
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 683403.83 0.01 US913017BJ78 8.04 May 01, 2035 5.4
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 683050.46 0.01 US902494BL61 4.21 Mar 15, 2029 5.4
ALFA DESARROLLO SPA 144A Electric Fixed Income 682288.63 0.01 US01538TAA34 11.65 Sep 27, 2051 4.55
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 682407.17 0.01 US05565ECE32 3.76 Aug 11, 2028 5.05
D R HORTON INC Consumer Cyclical Fixed Income 682163.2 0.01 US23331ABN81 1.42 Oct 15, 2025 2.6
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 681590.57 0.01 US30321L2C55 4.12 Sep 20, 2028 2.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 682270.21 0.01 US606822CF92 0.92 Apr 17, 2026 3.84
TRAVELERS COMPANIES INC Insurance Fixed Income 681806.85 0.01 US89417EAK55 12.85 Aug 25, 2045 4.3
EMERSON ELECTRIC CO Capital Goods Fixed Income 680720.25 0.01 US291011AQ77 6.49 Aug 15, 2032 6.0
ESSENTIAL UTILITIES INC Utility Other Fixed Income 680501.58 0.01 US29670GAF90 6.19 May 01, 2031 2.4
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 681016.61 0.01 US369550BQ02 12.29 Jun 01, 2041 2.85
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 680860.16 0.01 US55279HAQ39 3.06 Aug 17, 2027 3.4
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 681194.31 0.01 US637432CT02 5.93 Mar 01, 2032 8.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 681239.99 0.01 US86563VBR96 7.56 Mar 07, 2034 5.35
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 681206.69 0.01 US892331AP43 2.0 Jul 13, 2026 5.28
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 679710.11 0.01 US06407EAE59 2.61 Jan 27, 2027 2.29
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 679713.03 0.01 US09261XAG79 4.08 Sep 30, 2028 2.85
ENBRIDGE INC Energy Fixed Income 680390.61 0.01 US29250NAM74 12.13 Dec 01, 2046 5.5
FLOWSERVE CORPORATION Capital Goods Fixed Income 679715.9 0.01 US34355JAB44 6.67 Jan 15, 2032 2.8
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 680145.22 0.01 US65535HBB42 4.33 Jan 22, 2029 2.71
PROLOGIS LP Reits Fixed Income 679418.05 0.01 US74340XBV29 3.29 Dec 15, 2027 3.38
CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 679027.36 0.01 US12565WAC55 12.18 Apr 15, 2041 3.13
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 678798.42 0.01 US26442CAY03 4.83 Aug 15, 2029 2.45
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 678806.07 0.01 US42225UAG94 5.15 Feb 15, 2030 3.1
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 678528.75 0.01 US641062BC76 4.73 Oct 01, 2029 4.25
NVENT FINANCE SARL Capital Goods Fixed Income 678574.46 0.01 US67078AAD54 3.53 Apr 15, 2028 4.55
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 679293.54 0.01 US842400GS60 4.74 Aug 01, 2029 2.85
STATE STREET CORP Banking Fixed Income 679266.38 0.01 US857477BY89 3.07 Nov 04, 2028 5.82
UNION PACIFIC CORPORATION Transportation Fixed Income 679358.96 0.01 US907818FC74 13.84 Mar 01, 2049 4.3
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 677380.26 0.01 US04685A2R10 5.82 Nov 19, 2030 2.55
EQUIFAX INC Technology Fixed Income 677898.88 0.01 US294429AR68 1.57 Dec 15, 2025 2.6
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 677851.3 0.01 US50066AAP84 4.72 Jul 16, 2029 2.88
MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 677810.47 0.01 US59833CAC64 4.29 Apr 01, 2029 4.63
ONEOK INC Energy Fixed Income 677334.23 0.01 US682680BF95 12.12 Jan 15, 2051 7.15
PARAMOUNT GLOBAL Communications Fixed Income 677979.61 0.01 US124857AX11 3.67 Jun 01, 2028 3.7
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 677218.17 0.01 US052528AL09 1.18 Jul 22, 2030 2.95
ENTERGY LOUISIANA LLC Electric Fixed Income 676949.3 0.01 US29364WAW82 3.6 Apr 01, 2028 3.25
LLOYDS BANKING GROUP PLC Banking Fixed Income 676804.17 0.01 US539439AN92 11.93 Dec 01, 2045 5.3
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 676935.75 0.01 US63743HFJ68 3.86 Sep 15, 2028 5.05
NEWMONT CORPORATION 144A Basic Industry Fixed Income 676720.83 0.01 US65163LAN91 1.77 Mar 15, 2026 5.3
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 676874.86 0.01 US761713AT36 8.41 Jun 15, 2037 7.25
AUTONATION INC Consumer Cyclical Fixed Income 675966.11 0.01 US05329WAQ50 5.08 Jun 01, 2030 4.75
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 676070.1 0.01 US14913R2H93 1.51 Nov 13, 2025 0.8
FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 675791.08 0.01 US33939HAB50 10.15 Dec 30, 2039 4.32
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 675976.51 0.01 US34964CAA45 1.08 Jun 15, 2025 4.0
HOME DEPOT INC Consumer Cyclical Fixed Income 675940.66 0.01 US437076BP60 16.48 Sep 15, 2056 3.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 676149.65 0.01 US57629WDK36 1.28 Aug 26, 2025 4.15
PAYPAL HOLDINGS INC Technology Fixed Income 675983.6 0.01 US70450YAN31 15.28 Jun 01, 2062 5.25
ROYAL BANK OF CANADA MTN Banking Fixed Income 675951.32 0.01 US78016EYV37 2.6 Jan 21, 2027 2.05
TEXTRON INC Capital Goods Fixed Income 675732.85 0.01 US883203BW05 1.75 Mar 15, 2026 4.0
AMERICAN TOWER CORPORATION Communications Fixed Income 674743.69 0.01 US03027XAM20 2.53 Jan 15, 2027 3.13
BANK OF AMERICA CORP Banking Fixed Income 674498.36 0.01 US59022CAB90 2.2 Sep 15, 2026 6.22
BHARTI AIRTEL LTD 144A Communications Fixed Income 674787.44 0.01 US08860HAA23 1.07 Jun 10, 2025 4.38
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 674329.32 0.01 US134429BP34 7.52 Mar 21, 2034 5.4
CNO FINANCIAL GROUP INC Insurance Fixed Income 674693.27 0.01 US12621EAK91 0.96 May 30, 2025 5.25
COX COMMUNICATIONS INC 144A Communications Fixed Income 674985.05 0.01 US224044CC99 11.59 Jun 30, 2043 4.5
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 674098.68 0.01 US260543CL56 12.25 Oct 01, 2044 4.63
FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 674612.3 0.01 US30958QAA94 7.28 Oct 15, 2054 5.45
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 674278.13 0.01 US47837RAA86 5.88 Sep 15, 2030 1.75
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 674981.09 0.01 US26138EAY59 12.89 Dec 15, 2046 4.42
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 674476.41 0.01 US80281LAP04 6.24 Mar 15, 2032 2.9
AKER BP ASA 144A Energy Fixed Income 673590.64 0.01 US00973RAL78 3.57 Jun 13, 2028 5.6
ARTHUR J GALLAGHER & CO Insurance Fixed Income 673004.66 0.01 US04316JAE91 13.51 Mar 02, 2053 5.75
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 673389.69 0.01 US808513AX31 1.01 May 21, 2025 3.85
COMCAST CORPORATION Communications Fixed Income 673877.8 0.01 US20030NAM39 8.83 Mar 15, 2037 6.45
DUKE ENERGY FLORIDA LLC Electric Fixed Income 673740.93 0.01 US26444HAE18 3.76 Jul 15, 2028 3.8
MARATHON PETROLEUM CORP Energy Fixed Income 673403.55 0.01 US56585ABE10 13.24 Apr 01, 2048 4.5
MARKEL CORPORATION Insurance Fixed Income 673305.0 0.01 US570535AV66 14.13 Sep 17, 2050 4.15
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 673220.68 0.01 US68233DAT46 6.05 May 01, 2032 7.0
OTIS WORLDWIDE CORP Capital Goods Fixed Income 673699.28 0.01 US68902VAJ61 2.79 Apr 05, 2027 2.29
UNITEDHEALTH GROUP INC Insurance Fixed Income 673775.39 0.01 US91324PEG37 2.79 May 15, 2027 3.7
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 673108.22 0.01 US927804GA61 13.26 Dec 01, 2048 4.6
APPALACHIAN POWER CO Electric Fixed Income 672111.69 0.01 US037735CK16 8.81 Aug 15, 2037 6.7
ATHENE HOLDING LTD Insurance Fixed Income 672401.39 0.01 US04686JAE10 14.54 May 15, 2052 3.45
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 672314.32 0.01 US05523RAC16 10.89 Oct 11, 2041 5.8
COX COMMUNICATIONS INC 144A Communications Fixed Income 672447.66 0.01 US224044BV89 8.91 Mar 01, 2039 8.38
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 672134.61 0.01 US571748AK86 7.08 Aug 01, 2033 5.88
NEVADA POWER COMPANY Electric Fixed Income 672496.43 0.01 US641423CG18 13.79 Mar 15, 2054 6.0
SANDS CHINA LTD Consumer Cyclical Fixed Income 672828.35 0.01 US80007RAQ83 4.43 Mar 08, 2029 2.85
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 672678.91 0.01 US914744AD99 13.44 Feb 15, 2045 3.44
WESTAR ENERGY INC Electric Fixed Income 672832.73 0.01 US95709TAH32 11.7 Mar 01, 2042 4.13
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 671149.45 0.01 US05526DBY04 5.5 Feb 20, 2031 5.83
FIFTH THIRD BANCORP Banking Fixed Income 671800.01 0.01 US316773DF47 6.27 Apr 25, 2033 4.34
HEALTHPEAK OP LLC Reits Fixed Income 671792.41 0.01 US42250PAD50 4.25 Dec 01, 2028 2.13
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 671667.45 0.01 US44920UAP30 1.74 Feb 08, 2026 1.25
MARATHON OIL CORP Energy Fixed Income 671270.99 0.01 US565849AM84 11.66 Jun 01, 2045 5.2
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 671356.2 0.01 US58013MFH25 13.6 Sep 01, 2048 4.45
NISOURCE INC Natural Gas Fixed Income 671141.07 0.01 US65473QBD43 11.64 Feb 01, 2045 5.65
SABRA HEALTH CARE LP Reits Fixed Income 671805.08 0.01 US78574MAA18 6.44 Dec 01, 2031 3.2
TARGET CORPORATION Consumer Cyclical Fixed Income 671822.7 0.01 US87612EBG08 13.67 Nov 15, 2047 3.9
VERIZON COMMUNICATIONS INC Communications Fixed Income 670941.11 0.01 US92343VDS07 13.7 Apr 15, 2049 5.01
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 669860.79 0.01 US03040WAT27 13.82 Sep 01, 2048 4.2
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 670371.0 0.01 US034863AP55 0.99 May 14, 2025 4.88
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 670675.56 0.01 US532457BJ65 13.23 Mar 01, 2045 3.7
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 670724.24 0.01 US845437BU53 6.96 Apr 01, 2033 5.3
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 669488.5 0.01 US13608JAA51 4.29 Apr 08, 2029 5.26
DEUTSCHE BANK AG Banking Fixed Income 669294.71 0.01 US25152R2Y86 1.62 Jan 13, 2026 4.1
ELEVANCE HEALTH INC Insurance Fixed Income 669795.75 0.01 US036752AV56 1.36 Oct 15, 2025 5.35
F&G ANNUITIES & LIFE INC Insurance Fixed Income 669659.15 0.01 US30190AAC80 3.15 Jan 13, 2028 7.4
F&G GLOBAL FUNDING 144A Insurance Fixed Income 669458.11 0.01 US30321L2D39 2.81 Apr 11, 2027 2.3
HSBC HOLDINGS PLC Banking Fixed Income 668884.51 0.01 US404280AH22 8.96 Sep 15, 2037 6.5
ITR CONCESSION CO LLC 144A Transportation Fixed Income 668779.75 0.01 US450636AC96 8.0 Jul 15, 2035 5.18
MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 669123.37 0.01 US59562EAH80 8.8 Oct 15, 2036 5.8
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 668874.08 0.01 US655844BZ09 3.8 Aug 01, 2028 3.8
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 669591.94 0.01 US822582AT91 12.36 Aug 21, 2042 3.63
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 669391.61 0.01 US842400HN64 15.11 Feb 01, 2052 3.45
STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 669394.12 0.01 US85513LAB09 7.19 Oct 14, 2038 4.85
TEXTRON INC Capital Goods Fixed Income 669238.36 0.01 US883203BX87 2.65 Mar 15, 2027 3.65
WEYERHAEUSER COMPANY Basic Industry Fixed Income 669397.19 0.01 US962166CB89 14.74 Mar 09, 2052 4.0
ALLSTATE CORPORATION (THE) Insurance Fixed Income 667923.97 0.01 US020002BG56 14.19 Aug 10, 2049 3.85
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 668318.54 0.01 US370334BJ28 10.37 Jun 15, 2040 5.4
HUBBELL INCORPORATED Capital Goods Fixed Income 667776.0 0.01 US443510AJ12 3.45 Feb 15, 2028 3.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 668168.02 0.01 US24422EXP95 7.74 Apr 11, 2034 5.1
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 667818.66 0.01 US26138EAX76 2.86 Jun 15, 2027 3.43
OVINTIV INC Energy Fixed Income 668269.06 0.01 US69047QAC69 6.83 Jul 15, 2033 6.25
RADIAN GROUP INC Insurance Fixed Income 667960.62 0.01 US750236AY71 4.2 May 15, 2029 6.2
SKY GROUP FINANCE PLC 144A Communications Fixed Income 668257.72 0.01 US11778BAB80 8.19 Oct 15, 2035 6.5
WASTE CONNECTIONS INC Capital Goods Fixed Income 667716.12 0.01 US94106BAC54 6.84 Jan 15, 2032 2.2
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 667522.41 0.01 US05526DBQ79 12.77 Apr 02, 2050 5.28
BOEING CO Capital Goods Fixed Income 667425.12 0.01 US097023BU85 2.68 Mar 01, 2027 2.8
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 667477.22 0.01 US209111FH17 13.2 Jun 15, 2046 3.85
EQUINOR ASA Owned No Guarantee Fixed Income 667652.42 0.01 US656531AG58 3.24 Jan 15, 2028 6.8
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 666956.47 0.01 US70109HAN52 12.26 Nov 21, 2044 4.45
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 667571.08 0.01 US709599BV54 4.94 Jun 15, 2030 6.2
SUNCOR ENERGY INC Energy Fixed Income 666738.9 0.01 US867224AB33 13.21 Nov 15, 2047 4.0
ASB BANK LTD 144A Banking Fixed Income 666184.31 0.01 US00216LAG86 1.97 Jun 15, 2026 5.35
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 666162.77 0.01 US134429BN85 4.24 Mar 21, 2029 5.2
CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 665980.66 0.01 US14314CAA36 12.57 Sep 15, 2048 5.65
COMMONWEALTH EDISON COMPANY Electric Fixed Income 665853.22 0.01 US202795JR27 5.33 Mar 01, 2030 2.2
FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 666110.28 0.01 US309588AC50 3.53 Jul 15, 2028 7.05
HP INC Technology Fixed Income 665883.12 0.01 US40434LAF22 2.06 Jun 17, 2026 1.45
PEPSICO INC Consumer Non-Cyclical Fixed Income 665989.96 0.01 US713448ER52 2.72 Mar 19, 2027 2.63
REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 665609.03 0.01 US759351AR05 7.06 Sep 15, 2033 6.0
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 664544.75 0.01 US11120VAE39 2.65 Mar 15, 2027 3.9
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 664800.12 0.01 US286181AD43 1.09 Jun 15, 2025 3.85
LOEWS CORPORATION Insurance Fixed Income 664826.88 0.01 US540424AR93 12.0 May 15, 2043 4.13
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 664872.7 0.01 US60687YBQ17 6.12 May 22, 2032 2.17
UNITEDHEALTH GROUP INC Insurance Fixed Income 664944.99 0.01 US91324PBW14 11.69 Mar 15, 2042 4.38
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 664036.34 0.01 US03040WBD65 7.53 Mar 01, 2034 5.15
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 664304.8 0.01 US09256BAL18 5.15 Jan 10, 2030 2.5
BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 663767.31 0.01 US111021AN11 13.61 Nov 08, 2049 4.25
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 663587.15 0.01 US29246QAD79 5.18 May 07, 2030 3.65
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 664452.08 0.01 US29449WAL19 2.43 Nov 12, 2026 1.7
FEDEX CORP Transportation Fixed Income 663680.97 0.01 US31428XBP06 3.46 Feb 15, 2028 3.4
HOST HOTELS & RESORTS LP Reits Fixed Income 663618.23 0.01 US44107TBA34 6.56 Dec 15, 2031 2.9
ING GROEP NV Banking Fixed Income 664477.5 0.01 US456837BF96 2.17 Sep 11, 2027 6.08
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 663549.67 0.01 US50540RAY80 6.2 Jun 01, 2031 2.7
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 664287.05 0.01 US63111XAL55 14.86 Jun 28, 2063 6.1
PACIFICORP Electric Fixed Income 663938.65 0.01 US695114CV84 13.83 Feb 15, 2050 4.15
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 663572.43 0.01 US737679DE73 12.13 Mar 15, 2043 4.15
PROLOGIS LP Reits Fixed Income 663880.38 0.01 US74340XCK54 14.22 Mar 15, 2054 5.25
STATE STREET CORP Banking Fixed Income 664051.02 0.01 US857477BU67 6.37 May 13, 2033 4.42
AMERICAN HOMES 4 RENT LP Reits Fixed Income 663365.05 0.01 US02666TAE73 6.72 Apr 15, 2032 3.63
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 662865.38 0.01 US049560AN51 2.89 Jun 15, 2027 3.0
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 663402.19 0.01 US14913UAJ97 4.25 Feb 27, 2029 4.85
EQUINOR ASA Owned No Guarantee Fixed Income 662937.79 0.01 US656531AD28 1.43 Nov 15, 2025 7.15
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 662955.59 0.01 US60687YAK55 2.65 Feb 28, 2027 3.66
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 663101.47 0.01 US666807BJ01 13.09 Apr 15, 2045 3.85
NUTRIEN LTD Basic Industry Fixed Income 662828.05 0.01 US67077MAG33 10.34 Dec 01, 2040 5.63
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 662404.54 0.01 US70109HAM79 8.1 Nov 21, 2034 4.2
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 663005.73 0.01 US896516AA97 13.02 Dec 01, 2045 4.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 662555.96 0.01 US91324PBQ46 10.48 Feb 15, 2041 5.95
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 661360.95 0.01 US071813BY49 5.14 Apr 01, 2030 3.95
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 661705.77 0.01 US29245JAK88 12.62 Sep 14, 2047 4.5
GATX CORPORATION Finance Companies Fixed Income 662054.49 0.01 US361448BE25 4.28 Apr 01, 2029 4.7
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 661541.16 0.01 US372460AD76 6.81 Nov 01, 2033 6.88
KYNDRYL HOLDINGS INC Technology Fixed Income 661509.58 0.01 US50155QAM24 11.36 Oct 15, 2041 4.1
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 662004.89 0.01 US65535HBF55 2.87 Jul 06, 2027 5.39
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 661713.57 0.01 US694308HL49 12.3 Mar 15, 2045 4.3
PACIFICORP Electric Fixed Income 661349.95 0.01 US695114CT39 13.51 Jan 15, 2049 4.13
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 661632.06 0.01 US845437BS08 1.82 Mar 15, 2026 1.65
THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 661392.11 0.01 US88556LAD82 1.37 Sep 22, 2025 1.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 661868.12 0.01 US91324PCX87 13.24 Jan 15, 2047 4.2
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 661802.35 0.01 US928668CC41 5.16 Nov 16, 2030 6.45
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 660790.12 0.01 US02209SBR31 6.79 Nov 01, 2033 6.88
COLONIAL PIPELINE CO 144A Energy Fixed Income 660763.13 0.01 US195869AQ57 13.66 Apr 15, 2048 4.25
DTE ELECTRIC COMPANY Electric Fixed Income 660279.79 0.01 US23338VAM81 6.07 Mar 01, 2031 2.63
ENTERGY TEXAS INC Electric Fixed Income 661244.64 0.01 US29365TAK07 6.3 Mar 15, 2031 1.75
KEYCORP MTN Banking Fixed Income 660798.61 0.01 US49326EEG44 3.58 Apr 30, 2028 4.1
KIMCO REALTY OP LLC Reits Fixed Income 660951.44 0.01 US49446RAW97 5.76 Oct 01, 2030 2.7
KROGER CO Consumer Non-Cyclical Fixed Income 661116.98 0.01 US501044DK40 13.07 Jan 15, 2048 4.65
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 660754.78 0.01 US559222AY07 6.91 Mar 21, 2033 5.5
MASTERCARD INC Technology Fixed Income 660990.11 0.01 US57636QAT13 16.0 Mar 15, 2051 2.95
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 660660.55 0.01 US631103AM02 14.65 Mar 07, 2052 3.95
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 660952.4 0.01 US86564CAB63 3.02 Sep 14, 2077 4.0
YALE UNIVERSITY Industrial Other Fixed Income 660949.36 0.01 US98459LAB99 5.57 Apr 15, 2030 1.48
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 659307.3 0.01 US03040WAR60 13.85 Sep 01, 2047 3.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 659575.71 0.01 US209111FQ16 15.23 May 15, 2058 4.5
LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 659330.92 0.01 US524901AR65 11.52 Jan 15, 2044 5.63
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 659624.15 0.01 US606822CG75 6.47 Apr 19, 2033 4.32
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 659750.17 0.01 US680223AL88 14.17 Jun 11, 2051 3.85
PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 659562.36 0.01 US743756AB40 2.31 Oct 01, 2026 2.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 659450.92 0.01 US842400FF58 8.88 Jan 15, 2037 5.55
VAR ENERGI ASA 144A Energy Fixed Income 659371.94 0.01 US92212WAD20 3.16 Jan 15, 2028 7.5
ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 659368.77 0.01 US98971DAB64 4.83 Oct 29, 2029 3.25
GREAT-WEST LIFECO US FINANCE 2020 144A Insurance Fixed Income 658564.51 0.01 US391399AA00 1.26 Aug 12, 2025 0.9
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 659022.26 0.01 US539830CC15 4.21 Feb 15, 2029 4.5
MOTOROLA SOLUTIONS INC Technology Fixed Income 658740.86 0.01 US620076BE80 11.8 Sep 01, 2044 5.5
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 659015.09 0.01 US72650RBH49 11.95 Feb 15, 2045 4.9
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 659111.91 0.01 US76720AAP12 14.34 Mar 09, 2053 5.13
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 658667.53 0.01 US824348BN55 7.0 Mar 15, 2032 2.2
ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 657972.91 0.01 US03512TAE10 5.56 Oct 01, 2030 3.75
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 658017.05 0.01 US14149YBM93 13.0 Jun 15, 2047 4.37
CENTRICA PLC 144A Natural Gas Fixed Income 657263.27 0.01 US15639KAB89 11.26 Oct 16, 2043 5.38
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 657724.13 0.01 US207597EQ48 7.14 Jul 01, 2033 4.9
GEORGIA POWER COMPANY Electric Fixed Income 658044.32 0.01 US373334JS15 10.85 Sep 01, 2040 4.75
INTEL CORPORATION Technology Fixed Income 657819.95 0.01 US458140BX76 17.11 Aug 12, 2061 3.2
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 657039.72 0.01 US68233JBU79 5.36 May 15, 2030 2.75
ORIX CORPORATION Financial Other Fixed Income 657191.53 0.01 US686330AR22 6.71 Sep 13, 2032 5.2
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 657212.38 0.01 US709599BN39 2.88 Jul 01, 2027 4.4
APTIV PLC Consumer Cyclical Fixed Income 656847.35 0.01 US03835VAG14 4.26 Mar 15, 2029 4.35
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 656055.54 0.01 US040555DD31 6.76 Dec 15, 2031 2.2
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 656141.74 0.01 US233853AP55 1.62 Jan 16, 2026 5.15
ECOLAB INC Basic Industry Fixed Income 656768.59 0.01 US278865BF65 6.28 Jan 30, 2031 1.3
FLORIDA POWER & LIGHT CO Electric Fixed Income 656831.29 0.01 US341081FD42 10.75 Feb 01, 2041 5.25
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 656830.09 0.01 US585270AC58 3.73 Apr 26, 2048 5.1
PARTNERRE FINANCE B LLC Insurance Fixed Income 656372.44 0.01 US70213BAC54 5.1 Oct 01, 2050 4.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 657003.49 0.01 US713448BS62 10.83 Nov 01, 2040 4.88
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 654989.75 0.01 US115637AP57 12.59 Jul 15, 2045 4.5
DOVER CORP Capital Goods Fixed Income 655502.3 0.01 US260003AP32 4.9 Nov 04, 2029 2.95
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 654967.46 0.01 US472319AE27 2.75 Jun 08, 2027 6.45
MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 655312.38 0.01 US623115AE21 13.52 Jul 01, 2049 3.74
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 655741.0 0.01 US79588TAF75 7.13 Apr 15, 2034 6.88
SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 655163.03 0.01 US8426EPAB43 13.24 Oct 01, 2046 3.95
AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 654039.3 0.01 US008252AP33 5.35 Jun 15, 2030 3.3
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 654474.32 0.01 US136375DB52 14.77 Aug 05, 2052 4.4
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 653979.21 0.01 US205887CJ91 2.26 Oct 01, 2026 5.3
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 654675.48 0.01 US21036PBG28 14.27 May 01, 2050 3.75
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 654076.84 0.01 US29273RAZ29 11.12 Oct 01, 2043 5.95
ENTERGY MISSISSIPPI LLC Electric Fixed Income 654201.81 0.01 US29364NAT54 3.73 Jun 01, 2028 2.85
EQUINOR ASA 144A Owned No Guarantee Fixed Income 654906.85 0.01 US24820RAG39 3.89 Dec 01, 2028 6.5
FISERV INC Technology Fixed Income 653851.11 0.01 US337738BJ60 2.61 Mar 15, 2027 5.15
HOST HOTELS & RESORTS LP Reits Fixed Income 654740.69 0.01 US44107TAW62 1.63 Feb 01, 2026 4.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 654692.58 0.01 US548661DX22 3.79 Apr 15, 2028 1.3
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 654837.3 0.01 US742718GF07 4.21 Jan 29, 2029 4.35
PROLOGIS LP Reits Fixed Income 654744.0 0.01 US74340XBN03 2.82 Apr 15, 2027 2.13
UNITED PARCEL SERVICE INC Transportation Fixed Income 654564.53 0.01 US911312BS40 14.9 Sep 01, 2049 3.4
CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 653781.96 0.01 US12570RAA32 3.05 Jul 20, 2027 2.13
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 653031.2 0.01 US12564HAA32 5.39 May 08, 2030 2.5
INTEL CORPORATION Technology Fixed Income 653151.37 0.01 US458140AT73 12.42 Jul 29, 2045 4.9
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 653836.81 0.01 US477921AA87 4.3 Apr 19, 2029 5.5
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 653829.09 0.01 US63253QAD60 0.99 May 13, 2025 5.2
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 652839.62 0.01 US637432NN13 2.75 Apr 25, 2027 3.05
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 653605.47 0.01 US67103HAE71 1.77 Mar 15, 2026 3.55
PROSPECT CAPITAL CORP Finance Companies Fixed Income 653621.12 0.01 US74348TAV44 2.38 Nov 15, 2026 3.36
PROSUS NV MTN 144A Communications Fixed Income 653671.55 0.01 US74365PAG37 2.55 Jan 19, 2027 3.26
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 653455.35 0.01 US74432QCG82 5.37 Mar 10, 2030 2.1
ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 653787.08 0.01 US771367CD97 2.85 Jun 01, 2027 3.1
TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 652982.73 0.01 US893521AB05 9.37 Nov 30, 2039 8.0
VERISK ANALYTICS INC Technology Fixed Income 652924.98 0.01 US92345YAG17 14.37 May 15, 2050 3.63
AMFAM HOLDINGS INC 144A Insurance Fixed Income 652036.15 0.01 US03115AAA16 6.03 Mar 11, 2031 2.81
ATHENE HOLDING LTD Insurance Fixed Income 651952.95 0.01 US04686JAB70 4.86 Apr 03, 2030 6.15
BANK OF NOVA SCOTIA Banking Fixed Income 651722.93 0.01 US06418GAC15 1.07 Jun 12, 2025 5.45
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 651996.2 0.01 US38173MAC64 2.67 Feb 15, 2027 2.05
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 652529.26 0.01 US64952WDS98 5.89 Aug 07, 2030 1.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 652772.41 0.01 US65339KBJ88 4.41 Apr 01, 2029 3.5
NISOURCE INC Natural Gas Fixed Income 652524.12 0.01 US65473QBG73 13.7 Mar 30, 2048 3.95
NXP BV Technology Fixed Income 652104.45 0.01 US62954HAL24 12.32 Feb 15, 2042 3.13
TARGA RESOURCES CORP Energy Fixed Income 652241.25 0.01 US87612KAC62 12.85 Jul 01, 2052 6.25
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 651833.66 0.01 US456873AE85 1.8 Mar 21, 2026 3.5
TRINITY ACQUISITION PLC Insurance Fixed Income 652715.39 0.01 US89641UAB70 10.92 Aug 15, 2043 6.13
UNION ELECTRIC CO Electric Fixed Income 652601.73 0.01 US906548CW07 13.98 Mar 15, 2053 5.45
ALABAMA POWER COMPANY Electric Fixed Income 651531.17 0.01 US010392FU79 5.94 Sep 15, 2030 1.45
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 651524.04 0.01 US117043AT65 6.47 Aug 18, 2031 2.4
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 650753.07 0.01 US26442CAZ77 14.89 Aug 15, 2049 3.2
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 651066.71 0.01 US378272BP27 5.22 Oct 06, 2030 6.38
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 651613.1 0.01 US49271VAM28 15.16 Mar 15, 2051 3.35
TECK RESOURCES LTD Basic Industry Fixed Income 651447.23 0.01 US878742AW53 10.24 Jul 15, 2041 6.25
VODAFONE GROUP PLC Communications Fixed Income 650817.88 0.01 US92857WBM10 12.74 May 30, 2048 5.25
WASTE MANAGEMENT INC Capital Goods Fixed Income 651234.66 0.01 US94106LBN82 3.72 Mar 15, 2028 1.15
CATERPILLAR INC Capital Goods Fixed Income 650411.75 0.01 US149123CG49 4.9 Sep 19, 2029 2.6
CCL INDUSTRIES INC 144A Capital Goods Fixed Income 650019.27 0.01 US124900AB71 2.29 Oct 01, 2026 3.25
KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 649802.79 0.01 US50065RAL15 7.09 Feb 24, 2033 4.63
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 649959.21 0.01 US88034QAA58 1.94 Aug 15, 2026 4.0
WALMART INC Consumer Cyclical Fixed Income 649891.08 0.01 US931142EP44 15.58 Sep 24, 2049 2.95
WALMART INC Consumer Cyclical Fixed Income 650548.35 0.01 US931142CY78 10.77 Oct 25, 2040 5.0
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 649391.28 0.01 US14913R2C07 1.02 May 15, 2025 1.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 648878.85 0.01 US251526BZ10 1.62 Jan 13, 2026 4.1
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 648693.58 0.01 US532457BZ08 18.93 Sep 15, 2060 2.5
GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 648626.81 0.01 US36962G3A02 9.02 Aug 07, 2037 6.15
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 649191.87 0.01 US455434BT65 12.78 May 01, 2046 4.05
JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 649416.71 0.01 US47102XAJ46 1.15 Aug 01, 2025 4.88
LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 648936.59 0.01 US549271AF19 7.69 Oct 01, 2034 6.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 649030.23 0.01 US59217GFQ73 3.85 Sep 12, 2028 5.4
S&P GLOBAL INC Technology Fixed Income 649565.46 0.01 US78409VAP94 5.05 Dec 01, 2029 2.5
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 648678.79 0.01 US835495AP77 6.71 Feb 01, 2032 2.85
XCEL ENERGY INC Electric Fixed Income 649329.08 0.01 US98389BAR15 1.05 Jun 01, 2025 3.3
AMPHENOL CORPORATION Capital Goods Fixed Income 647617.29 0.01 US032095AL53 6.61 Sep 15, 2031 2.2
CNOOC FINANCE 2015 USA LLC Owned No Guarantee Fixed Income 648184.4 0.01 US12634MAE03 3.57 May 02, 2028 4.38
ERP OPERATING LP Reits Fixed Income 647868.46 0.01 US26884ABN28 6.57 Aug 01, 2031 1.85
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 647777.2 0.01 US24422EWE57 4.51 Apr 18, 2029 3.35
NATIONAL FUEL GAS COMPANY Energy Fixed Income 648391.93 0.01 US636180BS91 2.25 Oct 01, 2026 5.5
PACIFIC LIFECORP 144A Insurance Fixed Income 648291.14 0.01 US694476AE25 14.97 Sep 15, 2050 3.35
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 646451.3 0.01 US03040WAV72 13.84 Jun 01, 2049 4.15
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 646738.51 0.01 US13645RAV69 8.49 Sep 15, 2035 4.8
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 646428.13 0.01 US15189XBD93 3.89 Oct 01, 2028 5.2
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 647089.63 0.01 US369550AZ10 3.28 Nov 15, 2027 2.63
LEIDOS INC Technology Fixed Income 647384.06 0.01 US52532XAD75 1.0 May 15, 2025 3.63
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 647055.15 0.01 US666807BT82 10.34 May 01, 2040 5.15
NSTAR ELECTRIC CO Electric Fixed Income 647085.4 0.01 US67021CAN74 4.47 May 15, 2029 3.25
TANGER PROPERTIES LP Reits Fixed Income 647048.23 0.01 US875484AJ66 2.22 Sep 01, 2026 3.13
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 645432.83 0.01 US136385AP65 9.34 Feb 01, 2039 6.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 645417.61 0.01 US209111EL38 8.51 Mar 15, 2036 5.85
DUKE ENERGY CORP Electric Fixed Income 645895.32 0.01 US26441CCB90 2.47 Jan 05, 2027 4.85
ENTERGY LOUISIANA LLC Electric Fixed Income 645677.08 0.01 US29364WBD92 15.62 Mar 15, 2051 2.9
GUSAP III LP 144A Basic Industry Fixed Income 646246.66 0.01 US36258GAA58 4.87 Jan 21, 2030 4.25
KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 646325.65 0.01 US500472AE51 11.22 Mar 15, 2042 5.0
PHILLIPS 66 CO Energy Fixed Income 645738.53 0.01 US718547AU68 5.81 Jun 15, 2031 5.25
TRANSCANADA PIPELINES LTD Energy Fixed Income 646025.78 0.01 US89352HAB50 8.48 Mar 15, 2036 5.85
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 644917.28 0.01 US01609WBA99 16.78 Feb 09, 2061 3.25
CGI INC Technology Fixed Income 644393.71 0.01 US12532HAF10 6.57 Sep 14, 2031 2.3
DUKE ENERGY CORP Electric Fixed Income 645090.18 0.01 US26441CBF14 13.57 Jun 15, 2049 4.2
NSTAR ELECTRIC CO Electric Fixed Income 644558.25 0.01 US67021CAP23 5.14 Apr 01, 2030 3.95
PUBLIC STORAGE OPERATING CO Reits Fixed Income 645197.71 0.01 US74460WAE75 6.21 May 01, 2031 2.3
TRAVELERS COMPANIES INC Insurance Fixed Income 645169.41 0.01 US89417EAS81 14.06 May 25, 2053 5.45
WP CAREY INC Reits Fixed Income 644768.31 0.01 US92936UAF66 4.56 Jul 15, 2029 3.85
AMERICAN TOWER CORPORATION Communications Fixed Income 643643.65 0.01 US03027XAG51 1.04 Jun 01, 2025 4.0
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 643463.74 0.01 US09031WAC73 3.96 Jan 15, 2029 6.05
BOEING CO Capital Goods Fixed Income 643378.41 0.01 US097023BA22 9.9 Feb 15, 2040 5.88
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 643507.09 0.01 US194162AQ62 1.74 Mar 02, 2026 4.8
EVERSOURCE ENERGY Electric Fixed Income 644206.98 0.01 US30040WAY49 2.47 Jan 01, 2027 5.0
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 643888.37 0.01 US44891ACY10 4.22 Mar 19, 2029 5.35
PROLOGIS LP Reits Fixed Income 644142.33 0.01 US74340XBR17 6.06 Oct 15, 2030 1.25
TUCSON ELECTRIC POWER CO Electric Fixed Income 643859.62 0.01 US898813AS93 5.81 Aug 01, 2030 1.5
AFLAC INCORPORATED Insurance Fixed Income 642730.77 0.01 US001055BK72 1.83 Mar 15, 2026 1.13
AMEREN ILLINOIS COMPANY Electric Fixed Income 642762.31 0.01 US02361DAS99 3.59 May 15, 2028 3.8
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 642845.29 0.01 US03040WAY12 6.3 Jun 01, 2031 2.3
ANALOG DEVICES INC Technology Fixed Income 642325.71 0.01 US032654BB08 7.67 Apr 01, 2034 5.05
BLACK HILLS CORPORATION Electric Fixed Income 642717.41 0.01 US092113AL30 1.58 Jan 15, 2026 3.95
BOEING CO Capital Goods Fixed Income 642428.91 0.01 US097023AU94 6.7 Feb 15, 2033 6.13
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 642610.88 0.01 US277432AY69 7.37 Feb 20, 2034 5.63
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 642186.96 0.01 US31429KAG85 1.27 Aug 23, 2025 4.4
FISERV INC Technology Fixed Income 642841.88 0.01 US337738BK34 5.63 Mar 15, 2031 5.35
HARMAN INTERNATIONAL INDUSTRIES IN Consumer Cyclical Fixed Income 643016.93 0.01 US413086AH29 0.99 May 15, 2025 4.15
HCA INC Consumer Non-Cyclical Fixed Income 642919.82 0.01 US404119CJ66 4.39 Mar 15, 2029 3.38
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 643171.5 0.01 US28370TAD19 9.55 Nov 15, 2040 7.5
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 642497.73 0.01 US744573AY26 4.28 Apr 01, 2029 5.2
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 641969.74 0.01 US04685A2Y60 6.24 Jun 07, 2031 2.67
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 641400.39 0.01 US0778FPAB50 13.8 Jul 29, 2049 4.3
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 641634.32 0.01 US189054AW99 3.58 May 15, 2028 3.9
ENTERGY ARKANSAS LLC Electric Fixed Income 641826.74 0.01 US29366MAA62 13.89 Apr 01, 2049 4.2
ESSENTIAL UTILITIES INC Utility Other Fixed Income 641079.74 0.01 US03836WAC73 13.42 May 01, 2049 4.28
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 641220.95 0.01 US494550BW59 11.6 Sep 01, 2044 5.4
MARATHON OIL CORP Energy Fixed Income 641191.5 0.01 US565849AQ98 4.27 Apr 01, 2029 5.3
NRG ENERGY INC 144A Electric Fixed Income 641675.53 0.01 US629377CL46 4.41 Jun 15, 2029 4.45
BERRY GLOBAL INC Capital Goods Fixed Income 640336.12 0.01 US08576PAF80 2.6 Jan 15, 2027 1.65
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 640528.52 0.01 US088929AB00 1.52 Dec 15, 2025 4.38
DUKE ENERGY PROGRESS LLC Electric Fixed Income 640912.01 0.01 US26442UAE47 13.91 Sep 15, 2047 3.6
ECOLAB INC Basic Industry Fixed Income 640883.81 0.01 US278865BL34 2.65 Feb 01, 2027 1.65
EXELON CORPORATION Electric Fixed Income 640930.94 0.01 US30161NBN03 7.46 Mar 15, 2034 5.45
FLORIDA POWER & LIGHT CO Electric Fixed Income 640215.56 0.01 US341081GN15 3.55 May 15, 2028 4.4
FLORIDA POWER & LIGHT CO Electric Fixed Income 640748.53 0.01 US341081GP62 5.07 May 15, 2030 4.63
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 640563.87 0.01 US459200KK67 11.73 May 15, 2040 2.85
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 640566.67 0.01 US502431AU32 7.64 Jun 01, 2034 5.35
WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 640992.66 0.01 US97068LAA61 12.5 Sep 01, 2048 4.81
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 639251.78 0.01 US015271AH27 1.57 Jan 15, 2026 4.3
AON PLC Insurance Fixed Income 639914.68 0.01 US00185AAH77 12.12 May 15, 2045 4.75
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 639532.11 0.01 US256677AN52 3.65 Jul 05, 2028 5.2
DUKE ENERGY FLORIDA LLC Electric Fixed Income 639652.92 0.01 US26444HAK77 6.71 Dec 15, 2031 2.4
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 639104.61 0.01 US268317AL89 15.74 Jan 22, 2114 6.0
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 639774.42 0.01 US29449WAQ06 3.43 Mar 03, 2028 5.45
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 639829.66 0.01 US31429KAH68 3.03 Aug 23, 2027 4.55
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 639764.02 0.01 US33767BAC37 13.45 Apr 01, 2049 4.55
JACKSON FINANCIAL INC Insurance Fixed Income 639933.37 0.01 US46817MAL19 6.45 Nov 23, 2031 3.13
ONEOK INC Energy Fixed Income 639575.48 0.01 US682680AY93 4.76 Sep 01, 2029 3.4
PULTE GROUP INC Consumer Cyclical Fixed Income 639158.05 0.01 US745867AT82 7.87 Feb 15, 2035 6.0
REALTY INCOME CORPORATION Reits Fixed Income 639281.05 0.01 US756109AT12 12.99 Mar 15, 2047 4.65
REPUBLIC SERVICES INC Capital Goods Fixed Income 639399.13 0.01 US760759AR19 2.04 Jul 01, 2026 2.9
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 639827.18 0.01 US76209PAA12 2.47 Nov 30, 2026 2.0
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 639800.81 0.01 US913903BA74 6.71 Jan 15, 2032 2.65
ALBEMARLE CORP Basic Industry Fixed Income 638588.56 0.01 US012653AD34 2.78 Jun 01, 2027 4.65
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 638731.22 0.01 US26442CAT18 13.67 Dec 01, 2047 3.7
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 638545.81 0.01 US29248HAA14 3.25 Sep 17, 2027 1.36
EXELON CORPORATION Electric Fixed Income 638039.75 0.01 US30161NBB64 2.72 Mar 15, 2027 2.75
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 638756.83 0.01 US46188BAD47 6.6 Apr 15, 2032 4.15
PUBLIC SERVICE COMPANY OF NEW MEXI Electric Fixed Income 638887.5 0.01 US744542AC53 1.21 Aug 01, 2025 3.85
CUMMINS INC Consumer Cyclical Fixed Income 636889.64 0.01 US231021AU00 1.32 Sep 01, 2025 0.75
OGLETHORPE POWER CORPORATION Electric Fixed Income 637735.1 0.01 US677050AN64 13.02 Oct 01, 2048 5.05
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 637557.77 0.01 US744573AZ90 7.53 Apr 01, 2034 5.45
SUNCOR ENERGY INC Energy Fixed Income 637656.25 0.01 US71644EAE23 1.92 Jun 15, 2026 7.88
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 637101.44 0.01 US871829BQ93 6.69 Dec 14, 2031 2.45
TEXTRON INC Capital Goods Fixed Income 637849.58 0.01 US883203CC32 6.15 Mar 15, 2031 2.45
ALABAMA POWER COMPANY Electric Fixed Income 636295.53 0.01 US010392FS24 13.53 Jul 15, 2048 4.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 636657.27 0.01 US035240AE00 6.97 Aug 15, 2033 6.63
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 636710.93 0.01 US049560AY17 13.95 Oct 15, 2052 5.75
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 636251.73 0.01 US438516CL85 4.16 Jan 15, 2029 4.25
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 636234.6 0.01 US49271VAH33 1.0 May 25, 2025 4.42
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 636635.41 0.01 US744448CL30 1.01 May 15, 2025 2.9
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 636276.41 0.01 US871829BT33 7.15 Jan 17, 2034 6.0
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 635949.36 0.01 US98956PAT93 5.17 Mar 20, 2030 3.55
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 634796.07 0.01 US00388WAC55 2.01 Jun 22, 2026 4.38
APPALACHIAN POWER CO Electric Fixed Income 635513.24 0.01 US037735CW53 2.84 Jun 01, 2027 3.3
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 634907.74 0.01 US209111EY58 10.12 Dec 01, 2039 5.5
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 634878.13 0.01 US34964CAG15 14.08 Mar 25, 2052 4.5
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 635245.62 0.01 US378272AQ19 3.13 Oct 27, 2027 3.88
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 635655.33 0.01 US655844AJ75 2.65 May 15, 2027 7.8
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 634700.89 0.01 US832248BB38 4.24 Apr 01, 2029 5.2
TWDC ENTERPRISES 18 CORP Communications Fixed Income 635596.76 0.01 US25468PCR55 11.6 Dec 01, 2041 4.13
UNION ELECTRIC CO Electric Fixed Income 635275.64 0.01 US906548CY62 7.61 Apr 01, 2034 5.2
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 634547.62 0.01 US00115AAE91 2.41 Dec 01, 2026 3.1
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 634298.25 0.01 US034863AU41 3.45 Mar 15, 2028 4.5
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 634387.17 0.01 US11120VAC72 1.95 Jun 15, 2026 4.13
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 633844.81 0.01 US13607LWT69 2.25 Oct 02, 2026 5.93
DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 634440.31 0.01 US23371DAG97 3.57 Mar 20, 2028 3.38
LENNAR CORPORATION Consumer Cyclical Fixed Income 634101.92 0.01 US526057BV57 0.99 May 30, 2025 4.75
MARATHON OIL CORP Energy Fixed Income 633755.17 0.01 US565849AR71 7.44 Apr 01, 2034 5.7
OWENS CORNING Capital Goods Fixed Income 633767.52 0.01 US690742AH44 13.17 Jan 30, 2048 4.4
REALTY INCOME CORPORATION Reits Fixed Income 634432.93 0.01 US756109CG72 7.46 Feb 15, 2034 5.13
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 634574.69 0.01 US79588TAE01 6.42 Apr 08, 2032 4.75
ARES CAPITAL CORPORATION Finance Companies Fixed Income 632760.61 0.01 US04010LBD47 2.92 Jun 15, 2027 2.88
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 633143.88 0.01 US26442CBA18 5.21 Feb 01, 2030 2.45
FLORIDA POWER AND LIGHT CO Electric Fixed Income 633073.61 0.01 US341081EV58 8.97 Feb 01, 2037 5.65
HCA INC Consumer Non-Cyclical Fixed Income 632999.29 0.01 US404119CS65 11.46 Mar 15, 2042 4.38
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 633051.67 0.01 US571748BC51 13.14 Jan 30, 2047 4.35
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 632687.86 0.01 US63743HFE71 1.09 Jun 15, 2025 3.45
ONEOK INC Energy Fixed Income 632937.22 0.01 US682680AS26 2.9 Jul 13, 2027 4.0
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 632768.41 0.01 US744448BZ35 9.04 Sep 01, 2037 6.25
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 632955.55 0.01 US74834LBC37 6.26 Jun 30, 2031 2.8
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 633167.79 0.01 US871829BS59 4.0 Jan 17, 2029 5.75
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 633377.12 0.01 US88947EAU47 4.76 Nov 01, 2029 3.8
WASTE CONNECTIONS INC Capital Goods Fixed Income 632889.37 0.01 US94106BAB71 15.42 Apr 01, 2050 3.05
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 632293.79 0.01 US05635JAA88 4.07 Jan 15, 2029 5.25
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 632425.06 0.01 US12661PAG46 7.64 Apr 03, 2034 5.11
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 632287.12 0.01 US29736RAG56 12.55 Jun 15, 2045 4.38
FLORIDA POWER & LIGHT CO Electric Fixed Income 631957.3 0.01 US402479CF43 2.83 May 30, 2027 3.3
OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 631962.69 0.01 US677050AT35 13.22 Dec 01, 2053 6.2
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 631561.12 0.01 US681936BN99 7.49 Apr 15, 2033 3.25
RIO TINTO ALCAN INC Basic Industry Fixed Income 631564.97 0.01 US013716AW59 8.03 Jun 01, 2035 5.75
ROGERS COMMUNICATIONS INC Communications Fixed Income 632395.07 0.01 US775109AL51 9.02 Aug 15, 2038 7.5
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 632419.95 0.01 US863667BA85 1.11 Jun 15, 2025 1.15
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 632415.03 0.01 US88322YAE14 14.48 Oct 17, 2049 3.5
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 630716.72 0.01 US002824AV29 9.96 Apr 01, 2039 6.0
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 631366.75 0.01 US059165EG13 2.19 Aug 15, 2026 2.4
BEMIS COMPANY INC Capital Goods Fixed Income 630458.1 0.01 US081437AS43 2.25 Sep 15, 2026 3.1
BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 630537.02 0.01 US09581JAA43 6.12 Jun 10, 2031 3.13
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 631361.09 0.01 US38173MAB81 2.22 Aug 24, 2026 2.5
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 631435.1 0.01 US534187BA67 9.62 Jun 15, 2040 7.0
NISOURCE INC Natural Gas Fixed Income 631149.33 0.01 US65473PAQ81 7.53 Apr 01, 2034 5.35
NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 631272.43 0.01 US662352AB99 10.98 Nov 01, 2043 6.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 631071.51 0.01 US74456QBX34 3.9 Sep 01, 2028 3.65
SEMPRA Natural Gas Fixed Income 630965.43 0.01 US816851BQ16 2.06 Aug 01, 2026 5.4
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 630805.46 0.01 US842400FA61 8.23 Jul 15, 2035 5.35
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 629945.41 0.01 US13645RAD61 5.87 Oct 15, 2031 7.13
CONOPCO INC Consumer Non-Cyclical Fixed Income 629828.59 0.01 US126149AD59 2.35 Dec 15, 2026 7.25
CROWN CASTLE INC Communications Fixed Income 630351.47 0.01 US22822VAQ41 13.94 Jul 01, 2050 4.15
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 629542.62 0.01 US260543DK64 13.89 Feb 15, 2054 5.6
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 630383.48 0.01 US459200KS93 1.2 Jul 27, 2025 4.0
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 630178.35 0.01 US46849LSQ58 1.89 Apr 29, 2026 3.05
MIDAMERICAN ENERGY HLDGS Electric Fixed Income 629474.42 0.01 US59562VAP22 8.84 May 15, 2037 5.95
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 629607.62 0.01 US64953BBF40 2.22 Sep 18, 2026 5.45
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 629475.0 0.01 US718172CB38 3.05 Aug 17, 2027 3.13
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 630428.96 0.01 US771196BJ08 1.45 Nov 10, 2025 3.0
SYNOVUS BANK Banking Fixed Income 629380.06 0.01 US87164DVJ61 3.35 Feb 15, 2028 5.63
UNION PACIFIC CORPORATION Transportation Fixed Income 629522.47 0.01 US907818EB01 8.6 Feb 01, 2035 3.38
AMERICAN HOMES 4 RENT LP Reits Fixed Income 628772.15 0.01 US02666TAC18 6.39 Jul 15, 2031 2.38
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 628848.89 0.01 US05369AAD37 1.21 Aug 01, 2025 4.13
COMMONWEALTH EDISON COMPANY Electric Fixed Income 629154.58 0.01 US202795JY77 14.01 Feb 01, 2053 5.3
FLORIDA POWER & LIGHT CO Electric Fixed Income 628613.77 0.01 US341081FU66 14.13 Mar 01, 2049 3.99
HCA INC Consumer Non-Cyclical Fixed Income 628472.82 0.01 US197677AG24 1.06 Jun 15, 2025 7.69
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 629060.24 0.01 US64128XAG51 2.61 Mar 15, 2027 4.5
RYDER SYSTEM INC MTN Transportation Fixed Income 629123.05 0.01 US78355HKY44 6.9 Dec 01, 2033 6.6
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 628713.95 0.01 US842400JB09 1.74 Mar 01, 2026 5.35
UNION ELECTRIC CO Electric Fixed Income 629323.15 0.01 US906548CT77 7.01 Mar 15, 2032 2.15
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 628842.22 0.01 US928668CF71 2.66 Mar 22, 2027 5.3
WP CAREY INC Reits Fixed Income 629047.42 0.01 US92936UAH23 7.79 Apr 01, 2033 2.25
ZOETIS INC Consumer Non-Cyclical Fixed Income 628570.74 0.01 US98978VAU70 1.41 Nov 14, 2025 5.4
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 628162.03 0.01 US01400EAA10 2.28 Sep 23, 2026 2.75
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 628290.0 0.01 US69120VAP67 2.93 Sep 16, 2027 7.75
ENTERGY ARKANSAS LLC Electric Fixed Income 627522.07 0.01 US29366MAD02 6.81 Jan 15, 2033 5.15
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 627372.97 0.01 US539830CD97 7.89 Aug 15, 2034 4.8
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 628171.32 0.01 US58013MEN02 12.04 Feb 15, 2042 3.7
RAYONIER LP Basic Industry Fixed Income 627305.2 0.01 US75508XAA46 6.15 May 17, 2031 2.75
TAMPA ELECTRIC CO Electric Fixed Income 627587.69 0.01 US875127AV48 8.2 May 15, 2036 6.55
TRAVELERS COMPANIES INC Insurance Fixed Income 627760.28 0.01 US89417EAP43 14.13 Mar 04, 2049 4.1
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 627401.07 0.01 US928668CA84 2.3 Nov 16, 2026 6.0
WALT DISNEY CO Communications Fixed Income 627989.23 0.01 US254687EX00 12.56 Oct 15, 2045 4.95
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 626731.6 0.01 US040555CN22 11.5 Apr 01, 2042 4.5
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 626676.0 0.01 US059165EQ94 13.9 Jun 01, 2053 5.4
CERRO DEL AGUILA SA 144A Electric Fixed Income 626392.46 0.01 US156830AA95 3.0 Aug 16, 2027 4.13
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 627196.17 0.01 US169905AF36 4.86 Dec 01, 2029 3.7
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 626904.32 0.01 US209111FL29 13.48 Jun 15, 2047 3.88
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 626432.55 0.01 US12661PAF62 15.32 Apr 27, 2062 4.95
EL PASO NATURAL GAS COMPANY Energy Fixed Income 626768.75 0.01 US283695BK98 5.93 Jun 15, 2032 8.38
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 626652.33 0.01 US31620RAH84 3.78 Aug 15, 2028 4.5
HOME DEPOT INC Consumer Cyclical Fixed Income 626934.71 0.01 US437076CR18 1.32 Sep 15, 2025 4.0
JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 627188.33 0.01 US480914AA80 6.24 Oct 24, 2032 6.88
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 626950.93 0.01 US59217GFS30 7.48 Jan 08, 2034 5.05
STANFORD UNIVERSITY Industrial Other Fixed Income 626418.79 0.01 US85440KAA25 14.33 May 01, 2048 3.65
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 626193.65 0.01 US927804GE83 6.65 Nov 15, 2031 2.3
BANK OF AMERICA CORP Banking Fixed Income 625620.89 0.01 US06051GFG91 12.15 Apr 01, 2044 4.88
CUBESMART LP Reits Fixed Income 625676.73 0.01 US22966RAH93 4.27 Dec 15, 2028 2.25
ENBRIDGE INC Energy Fixed Income 626037.95 0.01 US29250NBY04 5.19 Nov 15, 2030 6.2
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 625932.75 0.01 US47837RAD26 6.66 Sep 16, 2031 2.0
JUNIPER NETWORKS INC Technology Fixed Income 625875.0 0.01 US48203RAN44 1.57 Dec 10, 2025 1.2
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 626056.37 0.01 US60687YBE86 5.31 May 25, 2031 2.59
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 626069.18 0.01 US69371RR324 1.97 May 11, 2026 1.1
REALTY INCOME CORPORATION Reits Fixed Income 625332.01 0.01 US756109AW41 4.56 Jun 15, 2029 3.25
SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 625953.34 0.01 US784710AC97 3.53 Jun 01, 2028 4.89
AMEREN ILLINOIS COMPANY Electric Fixed Income 624356.16 0.01 US02361DAY67 6.9 Sep 01, 2032 3.85
ANALOG DEVICES INC Technology Fixed Income 624483.24 0.01 US032654BC80 14.56 Apr 01, 2054 5.3
BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 624975.79 0.01 US05684BAC19 2.35 Oct 13, 2026 2.55
BLACK HILLS CORPORATION Electric Fixed Income 625016.32 0.01 US092113AV12 3.4 Mar 15, 2028 5.95
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 624653.92 0.01 US69370PAH47 5.57 Aug 25, 2030 3.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 624770.12 0.01 US74456QCQ73 7.53 Mar 01, 2034 5.2
WALT DISNEY CO Communications Fixed Income 624118.86 0.01 US254687FR23 10.82 Mar 23, 2040 4.63
AMERICAN TOWER CORPORATION Communications Fixed Income 623188.05 0.01 US03027XAY67 14.32 Oct 15, 2049 3.7
BOSTON UNIVERSITY Industrial Other Fixed Income 623440.37 0.01 US89838QAA13 14.06 Oct 01, 2048 4.06
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 623312.83 0.01 US12189LAC54 10.91 Mar 01, 2041 5.05
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 623540.92 0.01 US14149YBD94 12.3 Sep 15, 2045 4.9
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 624004.64 0.01 US142339AL49 6.96 Mar 01, 2032 2.2
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 623853.16 0.01 US200447AF75 2.6 Feb 23, 2027 4.75
COTERRA ENERGY INC Energy Fixed Income 623319.77 0.01 US127097AL75 7.44 Mar 15, 2034 5.6
ENBRIDGE INC Energy Fixed Income 623371.22 0.01 US29250NBA28 13.79 Nov 15, 2049 4.0
FLORIDA POWER & LIGHT CO Electric Fixed Income 623290.48 0.01 US341081GR29 1.88 May 15, 2026 4.45
GXO LOGISTICS INC Transportation Fixed Income 623040.63 0.01 US36262GAD34 6.32 Jul 15, 2031 2.65
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 623888.73 0.01 US446413AT37 5.07 May 01, 2030 4.2
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 623151.91 0.01 US478375AU25 12.92 Feb 15, 2047 4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 623165.08 0.01 US74456QBQ82 13.35 Mar 01, 2046 3.8
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 623388.3 0.01 US744573AP19 1.27 Aug 15, 2025 0.8
VERIZON COMMUNICATIONS INC Communications Fixed Income 623847.12 0.01 US92344GAX43 8.29 Sep 15, 2035 5.85
WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 623420.22 0.01 US957576AA94 7.03 Jul 15, 2033 5.75
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 622175.4 0.01 US015271BD04 13.73 May 15, 2054 5.63
BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 622617.49 0.01 US090572AR99 2.69 Mar 15, 2027 3.3
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 622027.95 0.01 US29379VAQ68 10.19 Sep 01, 2040 6.45
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 622721.87 0.01 US36962G3P70 9.3 Jan 14, 2038 5.88
HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 622179.61 0.01 US591539AA97 15.96 Dec 01, 2050 2.71
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 622231.21 0.01 US64953BBM90 2.7 Apr 02, 2027 4.9
REALTY INCOME CORPORATION Reits Fixed Income 622310.87 0.01 US756109BS20 4.03 Dec 15, 2028 4.7
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 622077.7 0.01 US832248BD93 6.48 Sep 13, 2031 2.63
TELUS CORPORATION Communications Fixed Income 622759.85 0.01 US87971MBK80 13.52 Jun 15, 2049 4.3
AIR LEASE CORPORATION Finance Companies Fixed Income 621525.98 0.01 US00912XAY04 3.28 Dec 01, 2027 3.63
CSX CORP Transportation Fixed Income 621839.77 0.01 US126408HP13 13.76 Mar 15, 2049 4.5
EVERSOURCE ENERGY Electric Fixed Income 621093.48 0.01 US30040WAU27 6.93 May 15, 2033 5.13
HOME DEPOT INC Consumer Cyclical Fixed Income 621040.4 0.01 US437076CW03 4.34 Apr 15, 2029 4.9
HUNTINGTON BANCSHARES INC Banking Fixed Income 621324.78 0.01 US446150BA18 6.12 May 17, 2033 5.02
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 621458.84 0.01 US44891ACQ85 1.41 Nov 03, 2025 6.25
PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 620908.31 0.01 US716708AF90 2.25 Oct 15, 2026 7.63
PRIMERICA INC Insurance Fixed Income 620904.76 0.01 US74164MAB46 6.52 Nov 19, 2031 2.8
AIR LEASE CORPORATION Finance Companies Fixed Income 620668.39 0.01 US00912XBF06 3.89 Oct 01, 2028 4.63
AUTONATION INC Consumer Cyclical Fixed Income 620036.42 0.01 US05329WAM47 1.33 Oct 01, 2025 4.5
BPCE SA MTN Banking Fixed Income 620473.31 0.01 US05578DAX03 2.43 Dec 02, 2026 3.38
DUKE ENERGY CAROLINAS Electric Fixed Income 620350.65 0.01 US26442CAA27 8.83 Jun 01, 2037 6.1
EQUINOR ASA Owned No Guarantee Fixed Income 619914.86 0.01 US29446MAG78 11.37 Apr 06, 2040 3.63
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 620533.68 0.01 US742718FK01 15.27 Mar 25, 2050 3.6
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 620332.97 0.01 US902494BM45 7.4 Mar 15, 2034 5.7
BPCE SA MTN 144A Banking Fixed Income 619316.97 0.01 US05571AAT25 2.5 Jan 18, 2027 5.2
DUKE ENERGY CORP Electric Fixed Income 618940.59 0.01 US26441CBE49 4.54 Jun 15, 2029 3.4
ENERGY TRANSFER LP Energy Fixed Income 619782.8 0.01 US29273RAT68 11.16 Feb 01, 2043 5.15
FIBRA UNO 144A Reits Fixed Income 618789.31 0.01 US898339AB22 10.85 Jan 15, 2050 6.39
JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 619153.71 0.01 US478111AC18 13.4 May 15, 2046 3.84
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 619165.29 0.01 US59284MAB00 11.42 Oct 31, 2046 5.5
NUTRIEN LTD Basic Industry Fixed Income 619209.2 0.01 US67077MAR97 11.45 Jun 01, 2043 4.9
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 619698.38 0.01 US67103HAM97 2.28 Nov 20, 2026 5.75
PROLOGIS LP Reits Fixed Income 618885.62 0.01 US74340XBK63 2.27 Oct 01, 2026 3.25
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 619552.4 0.01 US8426EPAG30 7.06 Sep 15, 2033 5.75
TRAVELERS COMPANIES INC Insurance Fixed Income 619508.51 0.01 US89417EAR09 15.58 Jun 08, 2051 3.05
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 618089.48 0.01 US00914AAV44 4.18 Mar 01, 2029 5.1
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 618619.18 0.01 US07274NBH52 14.29 Jul 15, 2064 4.7
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 618400.5 0.01 US12661PAH29 14.3 Apr 03, 2054 5.42
DEERE & CO Capital Goods Fixed Income 618319.97 0.01 US244199BG97 15.67 Sep 07, 2049 2.88
FREEPORT-MCMORAN INC Basic Industry Fixed Income 618578.64 0.01 US35671DCC74 2.18 Sep 01, 2027 5.0
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 618370.11 0.01 US370334CQ51 6.67 Oct 14, 2031 2.25
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 617890.56 0.01 US28370TAF66 11.22 Nov 01, 2042 4.7
NNN REIT INC Reits Fixed Income 618314.18 0.01 US637417AN66 5.4 Apr 15, 2030 2.5
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 618258.36 0.01 US655844BS65 2.0 Jun 15, 2026 2.9
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 617743.71 0.01 US740816AH63 11.06 Oct 15, 2040 4.88
TJX COMPANIES INC Consumer Cyclical Fixed Income 617820.56 0.01 US872540AW92 6.43 May 15, 2031 1.6
VERIZON COMMUNICATIONS INC Communications Fixed Income 617713.42 0.01 US92343VCM46 14.59 Aug 21, 2054 5.01
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 617497.47 0.01 US09031WAA18 14.19 May 17, 2051 4.0
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 617266.53 0.01 US14913R2V87 1.0 May 13, 2025 3.4
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 617663.14 0.01 US205887AX04 5.04 Sep 15, 2030 8.25
ENTERGY CORPORATION Electric Fixed Income 616775.34 0.01 US29364GAL77 5.44 Jun 15, 2030 2.8
FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 616799.49 0.01 US337158AJ88 4.83 May 01, 2030 5.75
HEICO CORP Capital Goods Fixed Income 617352.08 0.01 US422806AA75 3.72 Aug 01, 2028 5.25
NORDEA BANK ABP 144A Banking Fixed Income 617471.8 0.01 US65558RAG48 2.66 Mar 19, 2027 5.0
NUTRIEN LTD Basic Industry Fixed Income 616782.14 0.01 US67077MAS70 11.8 Jan 15, 2045 5.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 617139.44 0.01 US89114TZQ83 6.78 Jan 12, 2032 2.45
WELLTOWER OP LLC Reits Fixed Income 616860.38 0.01 US95040QAN43 4.38 Jan 15, 2029 2.05
WILLIAMS COMPANIES INC Energy Fixed Income 617134.24 0.01 US969457BD16 5.44 Jun 15, 2031 7.75
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 615886.85 0.01 US025537AN10 5.31 Mar 01, 2030 2.3
BORGWARNER INC Consumer Cyclical Fixed Income 616153.37 0.01 US099724AH99 12.39 Mar 15, 2045 4.38
FLORIDA POWER AND LIGHT CO Electric Fixed Income 615872.85 0.01 US341081FG72 11.79 Jun 01, 2042 4.05
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 616018.38 0.01 US40139LBF94 2.74 Mar 29, 2027 3.25
NUTRIEN LTD Basic Industry Fixed Income 616353.14 0.01 US67077MAN83 8.41 Mar 15, 2035 4.13
OhioHealth Consumer Non-Cyclical Fixed Income 615551.19 0.01 US67777JAM09 12.51 Nov 15, 2041 2.83
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 615661.71 0.01 US855244AM15 13.74 Dec 01, 2047 3.75
TWDC ENTERPRISES 18 CORP Communications Fixed Income 615624.58 0.01 US25468PCX24 12.28 Dec 01, 2042 3.7
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 615231.29 0.01 US00182EBJ73 3.43 Jan 21, 2028 3.45
CAMDEN PROPERTY TRUST Reits Fixed Income 615508.26 0.01 US133131AX02 4.62 Jul 01, 2029 3.15
EVERSOURCE ENERGY Electric Fixed Income 614736.48 0.01 US30040WAK45 5.81 Aug 15, 2030 1.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 614691.17 0.01 US24422EUB37 3.41 Jan 06, 2028 3.05
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 615036.66 0.01 US485134BM13 10.95 Oct 01, 2041 5.3
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 615455.51 0.01 US58013MFM10 5.34 Mar 01, 2030 2.13
MOTOROLA SOLUTIONS INC Technology Fixed Income 615441.37 0.01 US620076BY45 4.32 Apr 15, 2029 5.0
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 614923.94 0.01 US674599EE17 1.38 Dec 01, 2025 5.5
PARAMOUNT GLOBAL Communications Fixed Income 615337.55 0.01 US124857AJ27 10.51 Jul 01, 2042 4.85
PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 614842.17 0.01 US144141DB18 11.63 May 15, 2042 4.1
PUGET SOUND ENERGY INC Electric Fixed Income 614759.0 0.01 US745332CG90 12.46 May 20, 2045 4.3
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 614937.97 0.01 US976826BR76 7.04 Apr 01, 2033 4.95
AETNA INC Insurance Fixed Income 614398.91 0.01 US00817YAJ73 11.31 May 15, 2042 4.5
BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 613682.98 0.01 US073096AC32 6.37 Apr 14, 2032 5.14
COMCAST CORPORATION Communications Fixed Income 614445.63 0.01 US20030NDZ15 1.43 Nov 07, 2025 5.25
DUKE ENERGY FLORIDA LLC Electric Fixed Income 614467.15 0.01 US26444HAJ05 5.63 Jun 15, 2030 1.75
FMC CORPORATION Basic Industry Fixed Income 613734.82 0.01 US302491AV74 13.21 Oct 01, 2049 4.5
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 614095.92 0.01 US350930AA10 7.21 Jan 25, 2034 5.88
FS KKR CAPITAL CORP Finance Companies Fixed Income 613662.66 0.01 US302635AH04 2.57 Jan 15, 2027 2.63
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 614105.35 0.01 US472319AM43 10.61 Jan 20, 2043 6.5
KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 614024.78 0.01 US493738AF58 3.19 Oct 25, 2027 3.5
REGENCY CENTERS LP Reits Fixed Income 613784.63 0.01 US75884RAU77 1.42 Nov 01, 2025 3.9
RPM INTERNATIONAL INC Basic Industry Fixed Income 614410.98 0.01 US749685AY95 6.64 Jan 15, 2032 2.95
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 612832.44 0.01 US03040WAS44 3.89 Sep 01, 2028 3.75
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 613343.74 0.01 US10921U2C16 2.0 May 24, 2026 1.55
EXTRA SPACE STORAGE LP Reits Fixed Income 613247.66 0.01 US30225VAQ05 6.63 Oct 15, 2031 2.4
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 613115.3 0.01 US440452AJ91 15.5 Jun 03, 2051 3.05
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 612847.18 0.01 US88947EAT73 3.38 Feb 15, 2028 4.35
TRUIST FINANCIAL CORP MTN Banking Fixed Income 612860.61 0.01 US89788MAA09 1.24 Aug 05, 2025 1.2
CAIXABANK SA MTN 144A Banking Fixed Income 612041.25 0.01 US12803RAC88 6.65 Sep 13, 2034 6.84
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 611441.78 0.01 US12592BAM63 2.14 Jul 15, 2026 1.45
ESSENTIAL UTILITIES INC Utility Other Fixed Income 612276.61 0.01 US29670GAG73 13.31 May 01, 2052 5.3
FLORIDA POWER AND LIGHT CO Electric Fixed Income 612107.67 0.01 US341081FB85 9.93 Apr 01, 2039 5.96
GLOBE LIFE INC Insurance Fixed Income 611472.97 0.01 US37959EAA01 5.71 Aug 15, 2030 2.15
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 612275.71 0.01 US575718AG63 15.76 Jul 01, 2050 2.99
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 612109.16 0.01 US674599DH56 9.02 Jun 15, 2039 7.95
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 611522.72 0.01 US70213HAF55 17.05 Jul 01, 2060 3.34
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 612035.04 0.01 US74456QCK04 6.78 Dec 15, 2032 4.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 612308.88 0.01 US74456QBR65 2.28 Sep 15, 2026 2.25
QUANTA SERVICES INC. Industrial Other Fixed Income 611992.02 0.01 US74762EAH53 6.79 Jan 15, 2032 2.35
REALTY INCOME CORP Reits Fixed Income 611582.16 0.01 US756109AG90 7.98 Mar 15, 2035 5.88
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 611760.38 0.01 US8426EPAF56 6.58 Sep 15, 2032 5.15
STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 611557.09 0.01 US86038AAA07 6.3 Nov 15, 2031 3.6
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 611339.6 0.01 US883556BG65 11.75 Feb 01, 2044 5.3
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 610708.7 0.01 US025537AJ08 3.23 Nov 13, 2027 3.2
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 610743.92 0.01 US15189XAD03 6.72 Mar 15, 2033 6.95
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 610860.36 0.01 US256677AH84 13.99 Apr 03, 2050 4.13
ENTERGY LOUISIANA LLC Electric Fixed Income 610882.03 0.01 US29364WAV00 8.25 Jan 15, 2045 4.95
FORTIVE CORP Capital Goods Fixed Income 610841.7 0.01 US34959JAH14 12.81 Jun 15, 2046 4.3
KENTUCKY UTILITIES COMPANY Electric Fixed Income 610929.35 0.01 US491674BL00 12.75 Oct 01, 2045 4.38
MOHAWK INDUSTRIES INC Capital Goods Fixed Income 610838.59 0.01 US608190AM61 3.81 Sep 18, 2028 5.85
RYDER SYSTEM INC MTN Transportation Fixed Income 610437.74 0.01 US78355HKX60 3.84 Dec 01, 2028 6.3
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 610896.47 0.01 US842400JD64 13.88 Apr 15, 2054 5.75
VERISK ANALYTICS INC Technology Fixed Income 610656.93 0.01 US92345YAH99 6.88 Apr 01, 2033 5.75
WEC ENERGY GROUP INC Electric Fixed Income 611158.42 0.01 US92939UAG13 4.28 Dec 15, 2028 2.2
COMMONWEALTH EDISON COMPANY Electric Fixed Income 609422.44 0.01 US202795JF88 13.06 Mar 01, 2045 3.7
DTE ELECTRIC COMPANY Electric Fixed Income 610022.53 0.01 US23338VAU08 2.4 Dec 01, 2026 4.85
ENTERGY ARKANSAS LLC Electric Fixed Income 609464.62 0.01 US29366MAB46 15.92 Jun 15, 2051 2.65
ERP OPERATING LP Reits Fixed Income 609797.96 0.01 US26884ABJ16 3.49 Mar 01, 2028 3.5
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 609353.99 0.01 US695156AW92 15.83 Oct 01, 2051 3.05
PROLOGIS LP Reits Fixed Income 609255.61 0.01 US74340XBH35 3.91 Sep 15, 2028 3.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 610197.75 0.01 US74456QCR56 14.31 Mar 01, 2054 5.45
UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 609246.44 0.01 US911365BQ63 3.48 Dec 15, 2029 6.0
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 610064.41 0.01 US929160AT60 2.67 Apr 01, 2027 3.9
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 608731.33 0.01 US13648TAE73 12.29 Aug 15, 2045 4.95
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 608628.75 0.01 US12592BAR50 4.04 Jan 12, 2029 5.5
ECOLAB INC Basic Industry Fixed Income 608735.69 0.01 US278865AM26 10.95 Dec 08, 2041 5.5
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 608453.31 0.01 US478115AH19 6.56 Jul 01, 2032 4.71
KILROY REALTY LP Reits Fixed Income 608129.68 0.01 US49427RAK86 4.6 Aug 15, 2029 4.25
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 608858.55 0.01 US50220PAE34 12.06 Apr 06, 2041 3.2
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 608879.24 0.01 US6944PL2H11 4.16 Sep 21, 2028 1.6
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 608589.49 0.01 US74153WCR88 1.28 Aug 28, 2025 4.2
RWJ BARNABAS HEALTH INC Consumer Non-Cyclical Fixed Income 608617.46 0.01 US78349AAB98 13.23 Jul 01, 2046 3.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 609109.44 0.01 US86562MCE84 6.15 Jan 12, 2031 1.71
UNION PACIFIC CORPORATION MTN Transportation Fixed Income 608358.53 0.01 US907818FD57 11.04 Aug 15, 2039 3.55
WILLIS NORTH AMERICA INC Insurance Fixed Income 609090.84 0.01 US970648AL56 2.82 Jun 15, 2027 4.65
WR BERKLEY CORPORATION Insurance Fixed Income 608820.78 0.01 US084423AT91 12.06 Aug 01, 2044 4.75
ALABAMA POWER COMPANY Electric Fixed Income 607398.23 0.01 US010392FR41 13.79 Dec 01, 2047 3.7
CSX CORP Transportation Fixed Income 607902.27 0.01 US126408HS51 14.67 Apr 15, 2050 3.8
ENBRIDGE INC Energy Fixed Income 607099.69 0.01 US29250NCC74 7.49 Apr 05, 2034 5.63
JUNIPER NETWORKS INC Technology Fixed Income 607278.59 0.01 US48203RAP91 5.98 Dec 10, 2030 2.0
OWENS CORNING Capital Goods Fixed Income 608084.18 0.01 US690742AG60 13.07 Jul 15, 2047 4.3
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 607733.24 0.01 US701094AL88 13.35 Mar 01, 2047 4.1
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 608028.98 0.01 US74256LEE56 1.13 Jun 23, 2025 1.25
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 606171.78 0.01 US00774MBD65 2.38 Jan 15, 2027 6.1
BANK OF MONTREAL MTN Banking Fixed Income 606270.38 0.01 US06368LWT96 1.35 Sep 25, 2025 5.92
COPT DEFENSE PROPERTIES LP Reits Fixed Income 606926.45 0.01 US22003BAL09 1.81 Mar 15, 2026 2.25
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 607014.3 0.01 US438516CA21 15.84 Jun 01, 2050 2.8
HYATT HOTELS CORP Consumer Cyclical Fixed Income 606609.55 0.01 US448579AF96 1.69 Mar 15, 2026 4.85
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 606141.71 0.01 US534187AW96 9.03 Oct 09, 2037 6.3
PHILLIPS 66 CO Energy Fixed Income 606004.73 0.01 US718547AW25 13.99 Jun 15, 2054 5.65
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 606451.03 0.01 US883556DB50 7.4 Jan 31, 2034 5.2
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 605602.49 0.01 US01748TAC53 6.38 Jul 01, 2032 5.41
AT&T INC Communications Fixed Income 605413.38 0.01 US00206RFW79 9.37 Aug 15, 2037 4.9
CONSUMERS ENERGY COMPANY Electric Fixed Income 605106.26 0.01 US210518DH65 15.26 Aug 01, 2051 3.5
FEDERAL REALTY OP LP Reits Fixed Income 605034.76 0.01 US313747BB27 1.76 Feb 15, 2026 1.25
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 605401.21 0.01 US372460AC93 6.74 Feb 01, 2032 2.75
JACKSON FINANCIAL INC Insurance Fixed Income 605319.74 0.01 US46817MAN74 13.71 Nov 23, 2051 4.0
KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 605334.25 0.01 US50066PAM23 1.41 Oct 05, 2025 0.88
MOODYS CORPORATION Technology Fixed Income 605621.39 0.01 US615369AE53 11.89 Jul 15, 2044 5.25
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 604906.49 0.01 US63743HFN70 4.16 Feb 07, 2029 4.85
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 605028.66 0.01 US68233JAS33 11.1 Jun 01, 2042 5.3
SUNCOR ENERGY INC Energy Fixed Income 605839.86 0.01 US867229AD85 7.69 Dec 01, 2034 5.95
UNION PACIFIC CORPORATION Transportation Fixed Income 605132.71 0.01 US907818EJ37 13.14 Mar 01, 2046 4.05
UNITED PARCEL SERVICE INC Transportation Fixed Income 605671.56 0.01 US911312AZ91 13.87 Nov 15, 2046 3.4
WESTROCK MWV LLC Basic Industry Fixed Income 604917.58 0.01 US961548AV62 4.56 Jan 15, 2030 8.2
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 604542.53 0.01 US02665WEQ06 1.37 Oct 03, 2025 5.8
CUBESMART LP Reits Fixed Income 604417.12 0.01 US22966RAC07 1.45 Nov 15, 2025 4.0
ENI SPA 144A Energy Fixed Income 603932.35 0.01 US26874RAC25 10.38 Oct 01, 2040 5.7
GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 604364.6 0.01 US39138QAA31 3.57 May 17, 2028 4.05
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 604898.29 0.01 US24422EXM64 2.63 Mar 05, 2027 4.85
MASTERCARD INC Technology Fixed Income 604081.72 0.01 US57636QAH74 13.53 Nov 21, 2046 3.8
ORIX CORPORATION Financial Other Fixed Income 604863.72 0.01 US686330AP65 6.68 Apr 13, 2032 4.0
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 603792.28 0.01 US00115AAH23 13.68 Dec 01, 2047 3.75
AGREE LP Reits Fixed Income 603213.47 0.01 US008513AB91 3.86 Jun 15, 2028 2.0
AVERY DENNISON CORPORATION Capital Goods Fixed Income 603269.13 0.01 US053611AK55 5.34 Apr 30, 2030 2.65
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 603513.29 0.01 US15189XAQ16 2.23 Sep 01, 2026 2.4
COMMONWEALTH EDISON COMPANY Electric Fixed Income 603737.71 0.01 US202795JP60 14.0 Mar 01, 2049 4.0
DUKE ENERGY INDIANA LLC Electric Fixed Income 603535.54 0.01 US26443TAD81 14.0 Apr 01, 2053 5.4
EXTRA SPACE STORAGE LP Reits Fixed Income 603804.52 0.01 US30225VAN73 4.46 Jun 15, 2029 4.0
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 603510.15 0.01 US42225UAL89 5.33 Mar 15, 2030 2.4
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 603417.79 0.01 US500631AU00 1.11 Jun 15, 2025 1.13
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 603609.52 0.01 US413875AS47 8.07 Apr 27, 2035 4.85
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 603079.28 0.01 US539830BU22 1.37 Oct 15, 2025 4.95
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 602896.49 0.01 US571903BB87 3.95 Dec 01, 2028 4.65
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 603378.54 0.01 US575767AN80 16.93 Oct 15, 2070 3.73
MCKESSON CORP Consumer Non-Cyclical Fixed Income 602804.48 0.01 US581557BJ38 3.41 Feb 16, 2028 3.95
NORDEA BANK ABP 144A Banking Fixed Income 603508.2 0.01 US65557FAH91 3.83 Sep 13, 2033 4.63
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 603558.95 0.01 US68233JCH59 14.21 Jun 01, 2052 4.6
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 603781.21 0.01 US68233JBG85 13.71 Nov 15, 2048 4.1
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 602035.8 0.01 US05348EBF51 4.51 Jun 01, 2029 3.3
ENTERGY LOUISIANA LLC Electric Fixed Income 602305.1 0.01 US29364WBA53 7.24 Mar 15, 2033 4.0
ERAC USA FINANCE LLC 144A Transportation Fixed Income 602113.43 0.01 US26884TAN28 12.46 Feb 15, 2045 4.5
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 602087.8 0.01 US63946BAF76 9.89 Apr 30, 2040 6.4
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 602349.61 0.01 US71568PAM14 13.49 Feb 05, 2050 4.38
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 602354.47 0.01 US744448CV12 6.43 Jun 15, 2031 1.88
RALPH LAUREN CORP Consumer Cyclical Fixed Income 601823.38 0.01 US751212AC57 1.32 Sep 15, 2025 3.75
AEP TEXAS INC Electric Fixed Income 600871.85 0.01 US00108WAH34 3.63 Jun 01, 2028 3.95
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 601089.19 0.01 US110122EE42 2.56 Feb 22, 2027 4.9
ERAC USA FINANCE LLC 144A Transportation Fixed Income 601470.09 0.01 US26884TAS15 12.95 Nov 01, 2046 4.2
HCA INC Consumer Non-Cyclical Fixed Income 601472.3 0.01 US404119CT49 5.63 Apr 01, 2031 5.45
HYATT HOTELS CORP Consumer Cyclical Fixed Income 601320.19 0.01 US448579AQ51 2.48 Jan 30, 2027 5.75
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 601330.03 0.01 US461070AS31 5.49 Jun 01, 2030 2.3
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 601253.49 0.01 US579780AQ09 5.4 Apr 15, 2030 2.5
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 601353.57 0.01 US655844CH91 16.03 May 15, 2055 3.15
COMMONWEALTH EDISON COMPANY Electric Fixed Income 600392.97 0.01 US202795JL56 13.74 Aug 15, 2047 3.75
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 600102.72 0.01 US655844BM95 12.1 Oct 01, 2042 3.95
TJX COMPANIES INC Consumer Cyclical Fixed Income 599917.7 0.01 US872540AV10 3.85 May 15, 2028 1.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 600028.59 0.01 US89236TKR58 6.97 Jan 12, 2033 4.7
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 600028.6 0.01 US928668CE07 1.78 Mar 20, 2026 5.4
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 599594.49 0.01 US928668CH38 7.45 Mar 22, 2034 5.6
XCEL ENERGY INC Electric Fixed Income 600140.55 0.01 US98389BAY65 5.26 Jun 01, 2030 3.4
ESSEX PORTFOLIO LP Reits Fixed Income 598762.99 0.01 US29717PAU12 5.08 Jan 15, 2030 3.0
FEDEX CORP Transportation Fixed Income 598957.77 0.01 US31428XAT37 11.95 Aug 01, 2042 3.88
LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 599133.85 0.01 US50222CAA80 2.66 Mar 28, 2027 4.88
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 599561.99 0.01 US86563VBP31 2.63 Mar 07, 2027 5.2
UNION PACIFIC CORPORATION Transportation Fixed Income 599499.55 0.01 US907818FV55 16.72 May 20, 2061 3.55
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 597540.07 0.01 US209111FV01 13.73 May 15, 2049 4.13
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 598220.81 0.01 US837004BV11 6.06 Feb 01, 2032 6.63
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 598345.95 0.01 US501044BV23 4.41 Sep 15, 2029 8.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 598116.22 0.01 US57629W4S64 2.71 Apr 09, 2027 5.1
PECO ENERGY CO Electric Fixed Income 598417.7 0.01 US693304AW72 13.95 Mar 01, 2048 3.9
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 597541.26 0.01 US743674BD46 3.92 Sep 30, 2028 4.3
RWE FINANCE US LLC 144A Electric Fixed Income 597656.3 0.01 US749983AB83 13.33 Apr 16, 2054 6.25
UDR INC MTN Reits Fixed Income 597791.64 0.01 US90265EAN04 3.38 Jan 15, 2028 3.5
AFLAC INCORPORATED Insurance Fixed Income 597004.35 0.01 US001055AY85 13.38 Jan 15, 2049 4.75
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 597257.52 0.01 US05348EAV11 1.05 Jun 01, 2025 3.45
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 597053.33 0.01 US10922NAF06 12.29 Jun 22, 2047 4.7
DTE ELECTRIC COMPANY Electric Fixed Income 597338.5 0.01 US23338VAN64 3.71 Apr 01, 2028 1.9
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 596998.71 0.01 US28504DAB91 3.53 May 23, 2028 5.7
EQUINOR ASA Owned No Guarantee Fixed Income 597075.75 0.01 US85771PAE25 11.53 Nov 23, 2041 4.25
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 597059.72 0.01 US40139LAG86 1.13 Jun 23, 2025 1.1
NATWEST GROUP PLC Banking Fixed Income 597446.47 0.01 US639057AF59 3.04 Sep 30, 2028 5.52
NEVADA POWER COMPANY Electric Fixed Income 597320.89 0.01 US641423BP26 8.31 Apr 01, 2036 6.65
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 596959.69 0.01 US678858BT77 3.78 Aug 15, 2028 3.8
WELLTOWER OP LLC Reits Fixed Income 596608.51 0.01 US42217KAX46 10.24 Mar 15, 2041 6.5
ADOBE INC Technology Fixed Income 595976.28 0.01 US00724PAF62 4.32 Apr 04, 2029 4.8
BANNER HEALTH Consumer Non-Cyclical Fixed Income 595798.15 0.01 US06654DAB38 5.15 Jan 01, 2030 2.34
BLACK HILLS CORPORATION Electric Fixed Income 596275.31 0.01 US092113AT65 5.49 Jun 15, 2030 2.5
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 596374.08 0.01 US117043AU39 6.79 Sep 15, 2032 4.4
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 595550.19 0.01 US21688ABC53 4.12 Jan 09, 2029 4.8
ENTERGY LOUISIANA LLC Electric Fixed Income 596099.59 0.01 US29364WBC10 14.11 Apr 01, 2050 4.2
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 595652.7 0.01 US595620AQ82 2.77 May 01, 2027 3.1
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 596140.63 0.01 US637432NS00 4.34 Mar 15, 2029 3.7
PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 595552.02 0.01 US743820AB83 16.16 Oct 01, 2051 2.7
SWEDBANK AB MTN 144A Banking Fixed Income 595817.67 0.01 US87020PAY34 4.24 Mar 14, 2029 5.41
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 595352.15 0.01 US92564RAG02 1.06 Jun 15, 2025 4.63
AMERICAN TOWER CORPORATION Communications Fixed Income 595202.49 0.01 US03027XCG34 4.17 Feb 15, 2029 5.2
AT&T INC Communications Fixed Income 594654.42 0.01 US00206RMP46 0.69 Feb 20, 2026 5.54
COREBRIDGE FINANCIAL INC Insurance Fixed Income 594456.45 0.01 US21871XAP42 2.94 Dec 15, 2052 6.88
MYLAN INC Consumer Non-Cyclical Fixed Income 595053.82 0.01 US628530BC02 10.98 Nov 29, 2043 5.4
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 594974.53 0.01 US678858BR12 13.37 Apr 01, 2047 4.15
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 594358.05 0.01 US744573AX43 7.13 Oct 15, 2033 6.13
UNION ELECTRIC CO Electric Fixed Income 594334.92 0.01 US906548CP55 4.36 Mar 15, 2029 3.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 594734.28 0.01 US927804GJ70 14.0 May 15, 2052 4.63
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 593216.81 0.01 US110122EJ39 11.69 Feb 22, 2044 5.5
COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 593513.54 0.01 US196500AA09 2.12 Aug 15, 2026 4.15
ENERGY TRANSFER LP 144A Energy Fixed Income 593571.83 0.01 US226373AT56 3.16 Feb 01, 2031 7.38
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 594241.42 0.01 US370334CH52 9.89 Apr 17, 2038 4.55
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 593218.49 0.01 US69121KAC80 1.19 Jul 22, 2025 3.75
REGENCY CENTERS LP Reits Fixed Income 594205.04 0.01 US75884RAX17 3.48 Mar 15, 2028 4.13
WASTE CONNECTIONS INC Capital Goods Fixed Income 593387.83 0.01 US94106BAE11 6.83 Jun 01, 2032 3.2
AON PLC Insurance Fixed Income 592552.57 0.01 US00185AAG94 11.99 Jun 14, 2044 4.6
BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 592484.21 0.01 US06279JAD19 4.17 Mar 20, 2030 5.6
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 593134.84 0.01 US2027A0JT79 3.17 Sep 19, 2027 3.15
COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 592574.52 0.01 US22170QAA85 14.79 Nov 01, 2049 3.3
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 592937.78 0.01 US25160PAM95 3.04 Sep 09, 2027 5.37
KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 593065.68 0.01 US494386AD79 5.53 Jul 01, 2031 2.43
RWE FINANCE US LLC 144A Electric Fixed Income 592728.85 0.01 US749983AA01 7.45 Apr 16, 2034 5.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 592890.95 0.01 US91324PCA84 12.22 Oct 15, 2042 3.95
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 592995.04 0.01 US958667AE72 6.77 Apr 01, 2033 6.15
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 591645.5 0.01 US01626PAG19 13.06 Jul 26, 2047 4.5
AT&T INC Communications Fixed Income 591792.99 0.01 US00206RDG48 10.31 Mar 01, 2041 6.38
CORNING INC Technology Fixed Income 591802.99 0.01 US219350AX37 9.35 Mar 15, 2037 4.7
DUKE ENERGY PROGRESS INC Electric Fixed Income 591758.11 0.01 US26442UAA25 1.25 Aug 15, 2025 3.25
HCA INC Consumer Non-Cyclical Fixed Income 591891.19 0.01 US404119AJ84 6.74 Nov 06, 2033 7.5
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 591290.86 0.01 US494550BF27 10.01 Sep 15, 2040 6.55
KYNDRYL HOLDINGS INC Technology Fixed Income 591500.66 0.01 US50155QAJ94 2.37 Oct 15, 2026 2.05
LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 591752.01 0.01 US53079EAG98 7.7 Mar 15, 2035 6.5
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 591485.98 0.01 US64105MAA99 4.27 Mar 12, 2029 4.65
PULTE GROUP INC Consumer Cyclical Fixed Income 592075.57 0.01 US745867AW12 1.61 Mar 01, 2026 5.5
REVVITY INC Consumer Non-Cyclical Fixed Income 592129.89 0.01 US714046AH29 6.13 Mar 15, 2031 2.55
STORE CAPITAL LLC Reits Fixed Income 591629.72 0.01 US862121AB61 4.25 Mar 15, 2029 4.63
WASTE MANAGEMENT INC Capital Goods Fixed Income 592061.58 0.01 US94106LBB45 8.46 Mar 01, 2035 3.9
ADOBE INC Technology Fixed Income 590868.75 0.01 US00724PAG46 7.7 Apr 04, 2034 4.95
AMGEN INC Consumer Non-Cyclical Fixed Income 590853.03 0.01 US031162BA71 9.54 Feb 01, 2039 6.4
AVERY DENNISON CORPORATION Capital Goods Fixed Income 590249.11 0.01 US053611AN94 6.83 Mar 15, 2033 5.75
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 590930.56 0.01 US532457BU11 16.37 Mar 15, 2059 4.15
HUNTINGTON BANCSHARES INC Banking Fixed Income 590578.4 0.01 US446150AX20 6.42 Aug 15, 2036 2.49
MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 591003.02 0.01 US58601VAC63 14.67 Nov 01, 2049 3.45
PHYSICIANS REALTY LP Reits Fixed Income 590803.9 0.01 US71951QAC69 6.52 Nov 01, 2031 2.63
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 590050.7 0.01 US742718DF34 9.16 Mar 05, 2037 5.55
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 590230.98 0.01 US845437BT80 14.92 Nov 01, 2051 3.25
UNION PACIFIC CORPORATION Transportation Fixed Income 590232.53 0.01 US907818FS27 17.81 Apr 06, 2071 3.8
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 589520.01 0.01 US025537AR24 1.48 Nov 01, 2025 1.0
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 589168.12 0.01 US04351LAA89 4.76 Nov 15, 2053 4.85
BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 589645.94 0.01 US09581JAG13 6.38 Feb 15, 2032 4.38
DUKE ENERGY PROGRESS LLC Electric Fixed Income 589424.5 0.01 US26442UAS33 7.59 Mar 15, 2034 5.1
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 589032.29 0.01 US63946BAG59 10.62 Apr 01, 2041 5.95
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 589213.05 0.01 US655844CC05 13.74 May 15, 2049 4.1
BOSTON GAS CO 144A Natural Gas Fixed Income 588149.52 0.01 US100743AJ25 11.29 Feb 15, 2042 4.49
CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 588065.6 0.01 US205887AF97 2.22 Oct 01, 2026 7.13
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 588161.62 0.01 US21036PBQ00 4.11 Jan 15, 2029 4.8
FEDEX CORP Transportation Fixed Income 588496.53 0.01 US31428XBR61 3.97 Oct 17, 2028 4.2
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 588874.91 0.01 US416515BF08 14.5 Aug 19, 2049 3.6
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 588261.06 0.01 US24422EWN56 4.75 Oct 11, 2029 4.85
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 588276.23 0.01 US655844BQ00 12.46 Jun 15, 2045 4.45
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 588897.05 0.01 US68233JAF12 9.15 Sep 01, 2038 7.5
STATE STREET CORP Banking Fixed Income 588598.79 0.01 US857477BQ55 2.45 Nov 18, 2027 1.68
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 588621.06 0.01 US928668BB76 2.28 Sep 26, 2026 3.2
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 587351.77 0.01 US015271BB48 13.96 Apr 15, 2053 5.15
BLACK HILLS CORPORATION Electric Fixed Income 587154.87 0.01 US092113AR00 4.91 Oct 15, 2029 3.05
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 587035.65 0.01 US13645RAX26 15.58 Sep 15, 2115 6.13
CREDICORP LTD 144A Banking Fixed Income 587792.85 0.01 US22530EAA01 1.1 Jun 17, 2025 2.75
CSX CORP Transportation Fixed Income 587727.53 0.01 US126408GH06 8.8 Oct 01, 2036 6.0
HOWMET AEROSPACE INC Capital Goods Fixed Income 587400.83 0.01 US443201AB48 4.28 Jan 15, 2029 3.0
KILROY REALTY LP Reits Fixed Income 587714.77 0.01 US49427RAQ56 7.31 Nov 15, 2032 2.5
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 586907.71 0.01 US502431AS85 4.44 Jun 01, 2029 5.05
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 587304.91 0.01 US63111XAB73 14.75 Apr 28, 2050 3.25
TTX COMPANY MTN 144A Transportation Fixed Income 586925.59 0.01 US87305QCP46 13.64 Dec 01, 2052 5.65
WALMART INC Consumer Cyclical Fixed Income 587064.52 0.01 US931142FC22 5.19 Apr 15, 2030 4.0
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 586343.52 0.01 US049560BA22 13.57 Nov 15, 2053 6.2
BOEING CO Capital Goods Fixed Income 586208.45 0.01 US097023BX25 3.53 Mar 01, 2028 3.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 586334.41 0.01 US110122AU20 12.54 Aug 01, 2042 3.25
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 586516.3 0.01 US13645RAE45 6.91 Mar 15, 2033 5.75
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 586248.07 0.01 US57629WDE75 2.14 Jul 16, 2026 1.2
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 586588.13 0.01 US63743HFM97 2.52 Feb 05, 2027 4.8
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 586030.64 0.01 US665501AM40 15.21 Oct 16, 2051 3.4
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 586313.99 0.01 US71845JAA60 6.56 Nov 15, 2031 2.63
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 586566.95 0.01 US773903AL39 6.64 Aug 15, 2031 1.75
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 584713.47 0.01 US015271BA64 8.32 Apr 15, 2035 4.75
AMEREN CORPORATION Electric Fixed Income 585061.2 0.01 US023608AG75 1.7 Feb 15, 2026 3.65
AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 585256.63 0.01 US030288AC89 6.71 Jan 15, 2032 2.65
AMGEN INC Consumer Non-Cyclical Fixed Income 585411.71 0.01 US031162BE93 11.24 Oct 01, 2041 4.95
BERRY GLOBAL INC Capital Goods Fixed Income 585524.69 0.01 US08576PAL58 3.52 Apr 15, 2028 5.5
CONSUMERS ENERGY COMPANY Electric Fixed Income 585281.76 0.01 US210518DB95 13.71 May 15, 2048 4.05
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 584966.96 0.01 US22822VAS07 1.18 Jul 15, 2025 1.35
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 585137.16 0.01 US36962GXZ26 6.15 Mar 15, 2032 6.75
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 585377.92 0.01 US571748BR21 6.48 Nov 01, 2032 5.75
OGLETHORPE POWER CORP Electric Fixed Income 585669.13 0.01 US677050AG14 9.73 Nov 01, 2039 5.95
SIMON PROPERTY GROUP LP Reits Fixed Income 584879.17 0.01 US828807CT20 12.46 Oct 01, 2044 4.25
WESTROCK MWV LLC Basic Industry Fixed Income 584733.65 0.01 US961548AY02 5.3 Feb 15, 2031 7.95
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 584033.0 0.01 US14149YBB39 12.07 Nov 15, 2044 4.5
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 583921.72 0.01 US00138CAX65 4.09 Jan 12, 2029 5.2
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 583948.78 0.01 US29250RAT32 10.42 Sep 15, 2040 5.5
GATX CORPORATION Finance Companies Fixed Income 583795.22 0.01 US361448BF99 5.27 Jun 30, 2030 4.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 584220.8 0.01 US59217GEZ81 4.44 Mar 21, 2029 3.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 584338.04 0.01 US606822AR58 3.01 Jul 25, 2027 3.29
NATIONAL FUEL GAS COMPANY Energy Fixed Income 583701.08 0.01 US636180BN05 3.08 Sep 15, 2027 3.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 584052.05 0.01 US713448EM65 14.89 Jul 29, 2049 3.38
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 583713.89 0.01 US842400GU17 5.5 Jun 01, 2030 2.25
WILLIAMS COMPANIES INC Energy Fixed Income 583843.83 0.01 US96950FAP99 11.96 Jan 15, 2045 4.9
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 582916.89 0.01 US15189XAV01 6.21 Apr 01, 2031 2.35
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 582680.28 0.01 US209111FW83 16.07 Nov 15, 2059 3.7
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 583558.52 0.01 US21987BAR96 11.45 Jul 17, 2042 4.25
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 583294.87 0.01 US25470DBE85 1.09 Jun 15, 2025 3.95
DOMINION RESOURCES INC/VA Electric Fixed Income 583139.82 0.01 US25746UCC18 11.95 Dec 01, 2044 4.7
EDISON INTERNATIONAL Electric Fixed Income 583017.08 0.01 US281020AY36 3.9 Nov 15, 2028 5.25
EVERSOURCE ENERGY Electric Fixed Income 582802.55 0.01 US30040WAJ71 1.27 Aug 15, 2025 0.8
EVERSOURCE ENERGY Electric Fixed Income 583369.36 0.01 US30040WAE84 3.4 Jan 15, 2028 3.3
IDAHO POWER COMPANY Electric Fixed Income 582902.36 0.01 US45138LBF94 13.43 Mar 01, 2048 4.2
LENNAR CORPORATION Consumer Cyclical Fixed Income 583268.61 0.01 US526057CT92 1.7 Jun 01, 2026 5.25
MID-AMERICA APARTMENTS LP Reits Fixed Income 582899.1 0.01 US59523UAS69 6.24 Feb 15, 2031 1.7
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 583162.48 0.01 US595620AS49 14.17 Aug 01, 2048 3.65
WESTLAKE CORP Basic Industry Fixed Income 583159.42 0.01 US960413AZ54 15.24 Aug 15, 2051 3.13
AUTONATION INC Consumer Cyclical Fixed Income 581688.81 0.01 US05329WAS17 6.43 Aug 01, 2031 2.4
ENBRIDGE INC NC10 Energy Fixed Income 582077.82 0.01 US29250NBT19 6.5 Jan 15, 2084 8.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 582095.39 0.01 US548661EK91 1.31 Sep 08, 2025 4.4
NUTRIEN LTD Basic Industry Fixed Income 582234.29 0.01 US67077MAX65 14.02 May 13, 2050 3.95
PROLOGIS LP Reits Fixed Income 582545.09 0.01 US74340XBT72 6.93 Jan 15, 2033 4.63
PUGET SOUND ENERGY INC Electric Fixed Income 581830.74 0.01 US745332CA21 10.1 Oct 01, 2039 5.76
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 581652.81 0.01 US78516FAB58 9.65 May 01, 2038 4.68
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 582200.09 0.01 US82938NAJ37 13.96 Sep 13, 2047 4.0
AT&T INC Communications Fixed Income 580430.03 0.01 US00206RAS13 9.49 Feb 15, 2039 6.55
BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 581181.13 0.01 US69120VAU52 3.83 Jan 15, 2029 7.75
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 580761.65 0.01 US46188BAE20 5.19 Aug 15, 2030 5.45
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 581261.77 0.01 US709599BH60 4.83 Nov 01, 2029 3.35
PROLOGIS LP Reits Fixed Income 581315.14 0.01 US74340XBY67 4.94 Nov 15, 2029 2.88
SABRA HEALTH CARE LP Reits Fixed Income 581039.58 0.01 US78572XAG60 4.81 Oct 15, 2029 3.9
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 580774.9 0.01 US842434CS98 13.55 Jan 15, 2049 4.3
Stanford University Industrial Other Fixed Income 581107.7 0.01 US85440KAD63 16.46 Jun 01, 2050 2.41
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 581245.0 0.01 US892331AN94 6.19 Mar 25, 2031 2.36
VERIZON COMMUNICATIONS INC Communications Fixed Income 581141.87 0.01 US92343VGW81 14.14 Feb 23, 2054 5.5
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 580455.91 0.01 US927804FR06 12.16 Feb 15, 2044 4.45
VOYA FINANCIAL INC Insurance Fixed Income 581194.42 0.01 US929089AC42 12.31 Jun 15, 2046 4.8
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 580304.7 0.01 US13648TAD90 11.84 May 15, 2043 4.3
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 579784.16 0.01 US209111EM11 8.42 Jun 15, 2036 6.2
HCP INC Reits Fixed Income 579772.94 0.01 US40414LAN91 1.04 Jun 01, 2025 4.0
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 579476.88 0.01 US44891ACB17 1.81 Mar 30, 2026 5.5
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 579545.66 0.01 US46590XAM83 6.06 Dec 01, 2031 3.75
LOCKHEED MARTIN CORP Capital Goods Fixed Income 580331.38 0.01 US539830BC24 8.59 Mar 01, 2035 3.6
MERCK & CO INC Consumer Non-Cyclical Fixed Income 580063.4 0.01 US806605AH42 9.09 Sep 15, 2037 6.55
NUCOR CORPORATION Basic Industry Fixed Income 579394.89 0.01 US670346AX38 1.02 May 23, 2025 3.95
OhioHealth Consumer Non-Cyclical Fixed Income 579823.84 0.01 US67777JAL26 6.64 Nov 15, 2031 2.3
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 579780.24 0.01 US913017BK42 8.41 Jun 01, 2036 6.05
TAMPA ELECTRIC COMPANY Electric Fixed Income 580331.8 0.01 US875127BM30 4.2 Mar 01, 2029 4.9
AIA GROUP LTD MTN 144A Insurance Fixed Income 579259.18 0.01 US00131LAQ86 7.55 Apr 05, 2034 5.38
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 579275.39 0.01 US025537AX91 6.8 Mar 01, 2033 5.63
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 579098.47 0.01 US049560AL95 12.04 Jan 15, 2043 4.15
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 578377.68 0.01 US09681LAS97 5.72 Sep 17, 2030 2.63
CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 579041.6 0.01 US186108CL84 5.42 Nov 15, 2030 4.55
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 578469.91 0.01 US26442CAU80 13.78 Mar 15, 2048 3.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 578488.84 0.01 US606822BB97 10.2 Jul 26, 2038 4.29
ONEOK INC Energy Fixed Income 579229.24 0.01 US682680BC64 13.53 Mar 15, 2050 4.5
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 579144.54 0.01 US74368CBG87 3.93 Jul 06, 2028 1.9
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 578607.55 0.01 US914886AC07 13.8 Oct 01, 2047 3.84
XSTRATA CANADA CORP Basic Industry Fixed Income 579326.82 0.01 US655422AV53 7.89 Jun 15, 2035 6.2
BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 578165.82 0.01 US05684BAB36 1.79 Mar 10, 2026 2.95
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 578094.46 0.01 US075887CK38 14.34 May 20, 2050 3.79
CMS ENERGY CORPORATION Electric Fixed Income 577806.62 0.01 US125896BS82 3.02 Aug 15, 2027 3.45
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 577863.9 0.01 US460690BU38 6.96 Jun 15, 2033 5.38
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 577628.86 0.01 US665772CC18 8.94 Jul 01, 2037 6.2
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 577398.53 0.01 US914748AA64 14.61 Feb 15, 2048 3.39
WILLIAMS COMPANIES INC Energy Fixed Income 577590.91 0.01 US88339WAA45 15.06 Oct 15, 2051 3.5
DOMINION ENERGY INC Electric Fixed Income 576769.7 0.01 US25746UDK25 11.94 Apr 15, 2041 3.3
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 576943.07 0.01 US372546AU57 12.68 Sep 15, 2045 4.87
UBS AG (STAMFORD BRANCH) Banking Fixed Income 576453.59 0.01 US870836AC77 1.14 Jul 15, 2025 7.5
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 575341.8 0.01 US07274NAZ69 7.88 Jul 15, 2034 4.2
CAMDEN PROPERTY TRUST Reits Fixed Income 575348.51 0.01 US133131BA99 2.23 Nov 03, 2026 5.85
COPT DEFENSE PROPERTIES LP Reits Fixed Income 575746.31 0.01 US22003BAN64 4.38 Jan 15, 2029 2.0
DAE SUKUK DIFC LTD MTN 144A Owned No Guarantee Fixed Income 575414.58 0.01 US23302JAA34 1.72 Feb 15, 2026 3.75
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 575122.51 0.01 US26442CBH60 15.19 Mar 15, 2052 3.55
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 576159.72 0.01 US276480AD26 12.11 Dec 15, 2044 4.6
ENTERGY LOUISIANA LLC Electric Fixed Income 575395.64 0.01 US29364WBH07 7.1 Jun 15, 2032 2.35
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 575601.71 0.01 US427866BE76 5.61 Jun 01, 2030 1.7
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 575671.23 0.01 US832696AP30 12.61 Mar 15, 2045 4.38
JABIL INC Technology Fixed Income 575760.52 0.01 US46656PAA21 4.09 Feb 01, 2029 5.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 575608.8 0.01 US24422EWA36 2.59 Jan 11, 2027 1.7
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 576093.13 0.01 US575767AQ12 14.89 Apr 15, 2050 3.38
NEXEN INC Owned No Guarantee Fixed Income 576087.54 0.01 US65334HAA05 6.01 Mar 15, 2032 7.88
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 575147.73 0.01 US655844BR82 12.54 Jan 15, 2046 4.65
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 575365.85 0.01 US666807BD31 10.67 Nov 15, 2040 5.05
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 575930.23 0.01 US723787AR88 6.05 Jan 15, 2031 2.15
BAIDU INC Technology Fixed Income 575008.21 0.01 US056752AL23 3.49 Mar 29, 2028 4.38
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 574563.66 0.01 US06406RAW79 6.57 Jul 28, 2031 1.8
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 574559.55 0.01 US114259AV67 2.96 Aug 05, 2027 4.63
ENBRIDGE INC NC5 Energy Fixed Income 574350.88 0.01 US29250NBS36 3.68 Jan 15, 2084 8.25
KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 574966.91 0.01 US48252DAA37 14.38 Feb 25, 2050 3.63
OGLETHORPE POWER CORPORATION Electric Fixed Income 575034.15 0.01 US677050AQ95 14.29 Aug 01, 2050 3.75
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 574096.94 0.01 US6944PL2J76 6.77 Jan 11, 2032 2.45
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 574657.81 0.01 US72650RBE18 11.77 Jun 15, 2044 4.7
VERIZON COMMUNICATIONS INC Communications Fixed Income 574132.79 0.01 US92343VDV36 12.7 Mar 16, 2047 5.5
CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 573061.2 0.01 US16876AAA25 12.34 May 15, 2044 4.27
DOMINION ENERGY INC Electric Fixed Income 573511.43 0.01 US25746UCZ03 13.42 Mar 15, 2049 4.6
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 573122.17 0.01 US26442CAP95 12.87 Jun 01, 2045 3.75
ENTERGY LOUISIANA LLC Electric Fixed Income 573521.27 0.01 US29364WBL19 14.24 Sep 15, 2052 4.75
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 573393.45 0.01 US40052VAG95 14.02 Sep 06, 2049 4.0
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 573251.15 0.01 US416515BA11 10.0 Mar 30, 2040 6.63
NORTHWEST PIPELINE LLC Energy Fixed Income 573829.07 0.01 US66775VAB18 2.67 Apr 01, 2027 4.0
ONEOK INC Energy Fixed Income 573656.63 0.01 US682680BS17 5.32 Jun 01, 2030 3.25
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 573999.41 0.01 US709599BY93 2.44 Jan 12, 2027 5.35
PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 573432.39 0.01 US69371MAF41 2.91 Jun 10, 2027 2.59
REALTY INCOME CORPORATION Reits Fixed Income 573436.43 0.01 US756109AZ71 1.84 Mar 15, 2026 0.75
SK HYNIX INC 144A Technology Fixed Income 573222.92 0.01 US78392BAG23 2.49 Jan 16, 2027 5.5
UNION PACIFIC CORPORATION Transportation Fixed Income 573270.5 0.01 US907818FL73 17.62 Feb 05, 2070 3.75
XCEL ENERGY INC Electric Fixed Income 573967.52 0.01 US98389BAH33 8.34 Jul 01, 2036 6.5
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 572116.2 0.01 US015271AJ82 2.48 Jan 15, 2027 3.95
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 572903.55 0.01 US039483AU65 8.42 Sep 15, 2035 5.38
BOEING CO Capital Goods Fixed Income 572625.46 0.01 US097023CA13 4.02 Nov 01, 2028 3.45
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 571933.33 0.01 US136385AC52 5.9 Jan 15, 2032 7.2
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 572628.08 0.01 US15189XAZ15 6.84 Oct 01, 2032 4.45
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 572859.82 0.01 US207597ER21 4.1 Jan 01, 2029 4.65
DOVER CORP Capital Goods Fixed Income 572667.29 0.01 US260003AM01 1.48 Nov 15, 2025 3.15
HOST HOTELS & RESORTS LP Reits Fixed Income 572606.14 0.01 US44107TAZ93 5.56 Sep 15, 2030 3.5
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 572594.6 0.01 US49271VAU44 5.66 Mar 15, 2031 5.2
KLA-TENCOR CORP Technology Fixed Income 572772.69 0.01 US482480AF77 7.64 Nov 01, 2034 5.65
LEXINGTON REALTY TRUST Reits Fixed Income 572565.69 0.01 US529043AE19 5.7 Sep 15, 2030 2.7
LG CHEM LTD 144A Basic Industry Fixed Income 572633.14 0.01 US501955AD07 6.39 Jul 07, 2031 2.38
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 572603.9 0.01 US575767AJ78 10.6 Dec 01, 2041 5.38
PROLOGIS LP Reits Fixed Income 572036.62 0.01 US74340XBX84 3.9 Sep 15, 2028 4.0
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 572373.6 0.01 US893574AR45 14.08 May 15, 2050 3.95
WALMART INC Consumer Cyclical Fixed Income 572132.39 0.01 US931142DW04 14.16 Dec 15, 2047 3.63
AMERICAN UNIVERSITY Industrial Other Fixed Income 571515.78 0.01 US030360AD30 14.11 Apr 01, 2049 3.67
CABOT CORPORATION Basic Industry Fixed Income 571062.76 0.01 US127055AL59 4.51 Jul 01, 2029 4.0
CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 571052.5 0.01 US12563UAB35 2.75 Apr 05, 2027 3.5
CONOCOPHILLIPS CO Energy Fixed Income 570895.15 0.01 US20826FBF27 7.31 Sep 15, 2033 5.05
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 571276.14 0.01 US461070AG92 9.69 Jul 15, 2039 6.25
MICRON TECHNOLOGY INC Technology Fixed Income 571577.08 0.01 US595112BT91 11.84 Nov 01, 2041 3.37
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 570986.48 0.01 US69370PAJ03 15.39 Feb 25, 2060 4.15
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 571501.67 0.01 US857006AK60 13.66 May 04, 2047 4.0
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 569954.29 0.01 US015271AK55 3.34 Jan 15, 2028 3.95
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 570446.71 0.01 US04685A3E97 6.56 Oct 04, 2031 2.65
DOMINION RESOURCES INC Electric Fixed Income 570628.24 0.01 US25746UBD00 8.96 Jun 15, 2038 7.0
DUKE ENERGY PROGRESS LLC Electric Fixed Income 569915.51 0.01 US26442UAQ76 6.94 Mar 15, 2033 5.25
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 569998.22 0.01 US416518AD08 15.92 Sep 15, 2051 2.9
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 570180.94 0.01 US423012AE38 12.14 Oct 01, 2042 4.0
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 570465.35 0.01 US74445PAD42 11.65 Nov 15, 2048 6.76
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 569954.45 0.01 US494368BU61 1.74 Feb 15, 2026 2.75
NBK TIER 1 FINANCING (2) LTD 144A Banking Fixed Income 570714.0 0.01 US62878WAA62 1.49 Dec 31, 2079 4.5
PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 569869.64 0.01 US743756AE88 13.7 Oct 01, 2048 3.93
REALTY INCOME CORPORATION Reits Fixed Income 570362.74 0.01 US756109BZ62 2.53 Jan 15, 2027 3.2
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 569997.38 0.01 US82939GAL23 4.92 Nov 12, 2029 2.95
SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 570450.8 0.01 US87164KAG94 0.91 Apr 24, 2025 4.89
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 569216.94 0.01 US101137AU14 13.62 Mar 01, 2049 4.7
DTE ELECTRIC COMPANY Electric Fixed Income 568799.69 0.01 US23338VAH96 13.64 May 15, 2048 4.05
ELEVANCE HEALTH INC Insurance Fixed Income 569689.63 0.01 US28622HAA95 1.27 Feb 08, 2026 4.9
FEDERAL REALTY OP LP Reits Fixed Income 569393.55 0.01 US313747BA44 5.28 Jun 01, 2030 3.5
KEYCORP MTN Banking Fixed Income 569121.77 0.01 US49326EEJ82 4.95 Oct 01, 2029 2.55
KIMCO REALTY OP LLC Reits Fixed Income 569391.28 0.01 US49446RAP47 2.3 Oct 01, 2026 2.8
METROPOLITAN LIFE INSURANCE CO 144A Insurance Fixed Income 569208.98 0.01 US592173AE84 1.39 Nov 01, 2025 7.8
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 568939.91 0.01 US69371RS728 2.31 Nov 09, 2026 5.2
PUGET ENERGY INC Electric Fixed Income 568940.97 0.01 US745310AK84 5.22 Jun 15, 2030 4.1
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 569320.44 0.01 US855244AX79 14.91 Mar 12, 2050 3.35
WILLIAMS COMPANIES INC Energy Fixed Income 569219.72 0.01 US96950FAK03 11.1 Nov 15, 2043 5.8
WRKCO INC Basic Industry Fixed Income 569469.56 0.01 US92940PAF18 6.57 Jun 01, 2032 4.2
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 567922.73 0.01 US292487AB10 15.63 Sep 14, 2061 3.83
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 567965.32 0.01 US378272BS65 4.27 Apr 04, 2029 5.37
MISSISSIPPI POWER CO Electric Fixed Income 568061.25 0.01 US605417BZ68 11.66 Mar 15, 2042 4.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 567680.32 0.01 US60687YBA64 4.78 Sep 13, 2030 2.87
S&P GLOBAL INC Technology Fixed Income 568115.7 0.01 US78409VAQ77 14.95 Dec 01, 2049 3.25
UNION ELECTRIC CO Electric Fixed Income 568318.66 0.01 US906548CU41 14.96 Apr 01, 2052 3.9
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 567390.2 0.01 US034863AY62 14.07 Sep 10, 2050 3.95
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 566863.16 0.01 US189054AY55 4.31 May 01, 2029 4.4
EQUINIX INC Technology Fixed Income 566790.52 0.01 US29444UBF21 1.19 Jul 15, 2025 1.25
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 566925.05 0.01 US55279HAV24 1.64 Jan 27, 2026 4.65
MARS INC 144A Consumer Non-Cyclical Fixed Income 567373.98 0.01 US571676AL99 7.42 Jul 16, 2032 1.63
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 567541.82 0.01 US571676AH87 16.18 Apr 01, 2059 4.2
ONEOK INC Energy Fixed Income 567585.1 0.01 US682680BX02 12.86 Sep 15, 2046 4.25
OVINTIV INC Energy Fixed Income 566792.25 0.01 US012873AH83 5.04 Sep 15, 2030 8.13
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 567352.2 0.01 US713466AA86 2.56 Feb 16, 2027 4.65
TELEFONICA EMISIONES SAU Communications Fixed Income 567106.19 0.01 US87938WAV54 9.78 Mar 06, 2038 4.67
VENTAS REALTY LP Reits Fixed Income 567247.15 0.01 US92277GAW78 6.49 Sep 01, 2031 2.5
LEAR CORPORATION Consumer Cyclical Fixed Income 565862.05 0.01 US521865BB05 5.27 May 30, 2030 3.5
MCKESSON CORP Consumer Non-Cyclical Fixed Income 565530.87 0.01 US581557BC84 11.87 Mar 15, 2044 4.88
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 566404.03 0.01 US665772CV98 14.31 Jun 01, 2052 4.5
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 566392.15 0.01 US68233JBX19 14.06 Oct 01, 2052 5.35
AMERICA MOVIL SAB DE CV Communications Fixed Income 564702.61 0.01 US02364WAP05 9.02 Nov 15, 2037 6.13
CARRIER GLOBAL CORP Capital Goods Fixed Income 565504.59 0.01 US14448CBC73 7.39 Mar 15, 2034 5.9
DUKE ENERGY CORP Electric Fixed Income 565320.12 0.01 US26441CAP05 12.23 Dec 15, 2045 4.8
GARTNER INC 144A Technology Fixed Income 565428.98 0.01 US366651AC11 3.19 Jul 01, 2028 4.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 565371.21 0.01 US89236TLB97 3.86 Sep 11, 2028 5.25
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 563861.95 0.01 US01609WAY84 12.29 Feb 09, 2041 2.7
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 564070.62 0.01 US05348EBC21 3.4 Jan 15, 2028 3.2
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 564360.24 0.01 US0778FPAH21 15.47 Feb 15, 2052 3.2
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 564179.45 0.01 US25243YAH27 8.85 Sep 30, 2036 5.88
ESSEX PORTFOLIO LP Reits Fixed Income 563451.23 0.01 US29717PAR82 2.74 May 01, 2027 3.63
HERCULES CAPITAL INC Finance Companies Fixed Income 563815.68 0.01 US427096AH50 2.27 Sep 16, 2026 2.63
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 563561.65 0.01 US44891ABG13 2.61 Feb 10, 2027 3.0
MOODYS CORPORATION Technology Fixed Income 563710.0 0.01 US615369AY18 15.09 Feb 25, 2052 3.75
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 563555.34 0.01 US74256LEG05 5.88 Aug 27, 2030 1.5
SIERRA PACIFIC POWER COMPANY 144A Electric Fixed Income 563570.53 0.01 US826418BP95 13.83 Mar 15, 2054 5.9
SOUTHERN COMPANY (THE) Electric Fixed Income 564419.98 0.01 US842587DH79 3.67 Mar 15, 2028 1.75
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 562831.04 0.01 US015271AL39 0.96 Apr 30, 2025 3.45
Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 562350.66 0.01 US09778PAC95 15.04 Jun 01, 2050 3.21
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 562682.1 0.01 US141781BY97 1.36 Oct 10, 2025 4.88
CITY OF HOPE Consumer Non-Cyclical Fixed Income 562720.36 0.01 US17858PAB76 13.42 Aug 15, 2048 4.38
CONSUMERS ENERGY COMPANY Electric Fixed Income 563235.81 0.01 US210518DD51 13.96 Apr 15, 2049 4.35
MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 562676.99 0.01 US278265AE30 2.72 Apr 06, 2027 3.5
SUN COMMUNITIES OPERATING LP Reits Fixed Income 562399.36 0.01 US866677AF41 4.15 Nov 01, 2028 2.3
ALABAMA POWER COMPANY Electric Fixed Income 561701.18 0.01 US010392FZ66 6.84 Sep 01, 2032 3.94
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 561424.41 0.01 US025932AL88 12.8 Jun 15, 2047 4.5
COPT DEFENSE PROPERTIES LP Reits Fixed Income 562089.54 0.01 US22003BAP13 7.93 Dec 01, 2033 2.9
CUBESMART LP Reits Fixed Income 562119.64 0.01 US22966RAE62 4.19 Feb 15, 2029 4.38
HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 561980.03 0.01 US404530AB34 13.78 Jul 01, 2048 4.21
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 561572.02 0.01 US47233JDX37 7.29 Oct 15, 2032 2.75
NVIDIA CORPORATION Technology Fixed Income 561394.82 0.01 US67066GAJ31 17.23 Apr 01, 2060 3.7
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 562291.78 0.01 US694308HN05 12.63 Mar 15, 2046 4.25
WEYERHAEUSER COMPANY Basic Industry Fixed Income 562324.41 0.01 US962166CA07 7.39 Mar 09, 2033 3.38
ABB FINANCE USA INC Capital Goods Fixed Income 560813.69 0.01 US00037BAC63 11.65 May 08, 2042 4.38
AEP TEXAS INC Electric Fixed Income 560397.12 0.01 US00108WAQ33 13.43 May 15, 2052 5.25
ARTHUR J GALLAGHER & CO Insurance Fixed Income 560700.82 0.01 US04316JAD19 6.84 Mar 02, 2033 5.5
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 560690.71 0.01 US15189XAU28 15.56 Jul 01, 2050 2.9
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 560262.1 0.01 US174610AW56 7.27 Sep 30, 2032 2.64
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 560560.43 0.01 US209111FJ72 2.42 Dec 01, 2026 2.9
ENERGY TRANSFER LP Energy Fixed Income 560480.91 0.01 US29273RAF64 8.53 Oct 15, 2036 6.63
NIKE INC Consumer Cyclical Fixed Income 560970.29 0.01 US654106AD51 12.44 May 01, 2043 3.63
ONEOK INC Energy Fixed Income 560694.71 0.01 US682680BZ59 13.05 Feb 01, 2049 4.85
QUALCOMM INCORPORATED Technology Fixed Income 560485.25 0.01 US747525BQ50 6.54 May 20, 2032 4.25
REALTY INCOME CORPORATION Reits Fixed Income 561268.71 0.01 US756109BY97 2.16 Sep 15, 2026 4.45
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 560973.47 0.01 US871829AY37 12.43 Oct 01, 2045 4.85
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 561167.3 0.01 US89400PAG81 2.69 Mar 22, 2027 3.38
ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 559513.37 0.01 US00510RAD52 5.97 Dec 15, 2030 2.15
AMEREN ILLINOIS CO Electric Fixed Income 559838.33 0.01 US02361DAQ34 13.09 Mar 15, 2046 4.15
AUTOZONE INC Consumer Cyclical Fixed Income 559938.69 0.01 US053332BE19 2.06 Jul 15, 2026 5.05
AUTOZONE INC Consumer Cyclical Fixed Income 559980.56 0.01 US053332BA96 6.16 Jan 15, 2031 1.65
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 560046.73 0.01 US13648TAF49 13.0 May 01, 2048 4.7
COMCAST CORP Communications Fixed Income 559396.88 0.01 US20030NBB64 10.02 Mar 01, 2040 6.4
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 559590.55 0.01 US37045XDV55 4.35 Apr 06, 2029 4.3
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 559408.37 0.01 US57629WCQ15 2.57 Jan 14, 2027 2.35
MOODYS CORPORATION Technology Fixed Income 560137.31 0.01 US615369AP01 4.16 Feb 01, 2029 4.25
REPUBLIC SERVICES INC Capital Goods Fixed Income 559931.16 0.01 US760759AW04 15.41 Mar 01, 2050 3.05
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 559974.05 0.01 US854502AA92 10.59 Sep 01, 2040 5.2
3M CO Capital Goods Fixed Income 558403.61 0.01 US88579YBP51 14.62 Apr 15, 2050 3.7
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 558141.6 0.01 US01882YAD85 6.6 Mar 01, 2032 3.6
APPLIED MATERIALS INC Technology Fixed Income 558199.48 0.01 US038222AK16 8.47 Oct 01, 2035 5.1
AUTONATION INC Consumer Cyclical Fixed Income 558105.8 0.01 US05329WAP77 3.2 Nov 15, 2027 3.8
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 558118.37 0.01 US292480AJ92 11.48 May 15, 2044 5.0
HOME DEPOT INC Consumer Cyclical Fixed Income 558389.14 0.01 US437076CE05 3.74 Mar 15, 2028 0.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 558176.58 0.01 US65339KCA60 15.56 Jan 15, 2052 3.0
NSTAR ELECTRIC CO Electric Fixed Income 559010.62 0.01 US67021CAS61 14.19 Jun 01, 2052 4.55
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 558700.44 0.01 US69371RS231 1.37 Oct 03, 2025 4.95
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 558795.13 0.01 US74256LBG32 4.93 Sep 16, 2029 2.5
SNAP-ON INCORPORATED Capital Goods Fixed Income 559089.48 0.01 US833034AM32 15.24 May 01, 2050 3.1
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 558140.37 0.01 US927804GF58 15.54 Nov 15, 2051 2.95
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 557519.82 0.01 US100743AK97 3.02 Aug 01, 2027 3.15
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 557255.2 0.01 US209111GC11 15.33 Dec 01, 2051 3.2
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 558007.45 0.01 US29273RBC25 4.26 Nov 15, 2029 8.25
ENTERGY LOUISIANA LLC Electric Fixed Income 557425.92 0.01 US29364WBE75 6.09 Dec 15, 2030 1.6
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 557785.73 0.01 US26138EAT64 12.45 Nov 15, 2045 4.5
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 557514.35 0.01 US842434CY66 13.54 Jun 01, 2053 5.75
WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 557243.48 0.01 US93884PDY34 14.43 Sep 15, 2049 3.65
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 556702.06 0.01 US084664CU37 5.42 Mar 12, 2030 1.85
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 556996.83 0.01 US49271VAT70 4.24 Mar 15, 2029 5.05
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 556049.16 0.01 US42307TAG31 6.15 Mar 15, 2032 6.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 556079.48 0.01 US63254ABD90 1.07 Jun 09, 2025 3.5
OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 556935.06 0.01 US69122JAC09 2.78 Apr 13, 2027 3.13
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 556615.33 0.01 US694308JU20 11.05 Jun 01, 2041 4.2
SIMON PROPERTY GROUP LP Reits Fixed Income 556166.22 0.01 US828807CZ89 12.91 Nov 30, 2046 4.25
TEXAS INSTRUMENTS INC Technology Fixed Income 556796.09 0.01 US882508CE26 2.54 Feb 08, 2027 4.6
AMERICAN HOMES 4 RENT LP Reits Fixed Income 555561.71 0.01 US02666TAG22 7.34 Feb 01, 2034 5.5
CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 555404.34 0.01 US16876HAB50 16.27 Aug 15, 2050 2.51
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 555677.51 0.01 US286181AM42 2.59 Mar 13, 2027 5.64
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 555765.32 0.01 US29449WAE75 1.66 Jan 09, 2026 1.0
EVERSOURCE ENERGY Electric Fixed Income 555598.27 0.01 US30040WAH16 14.44 Jan 15, 2050 3.45
LOWES COMPANIES INC Consumer Cyclical Fixed Income 555294.16 0.01 US548661EB92 14.96 Apr 01, 2051 3.5
ROSS STORES INC Consumer Cyclical Fixed Income 554974.86 0.01 US778296AG89 6.35 Apr 15, 2031 1.88
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 555335.72 0.01 US902494AZ66 7.79 Aug 15, 2034 4.88
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 555692.79 0.01 US958667AF48 3.98 Jan 15, 2029 6.35
AGL CAPITAL CORPORATION Natural Gas Fixed Income 554590.85 0.01 US001192AH64 10.44 Mar 15, 2041 5.88
BROADSTONE NET LEASE LLC Reits Fixed Income 554479.96 0.01 US11135EAA29 6.49 Sep 15, 2031 2.6
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 554105.52 0.01 US209111GB38 16.69 Jun 15, 2061 3.6
DTE ENERGY COMPANY Electric Fixed Income 554176.73 0.01 US233331BF33 5.21 Mar 01, 2030 2.95
ELEVANCE HEALTH INC Insurance Fixed Income 554060.57 0.01 US94973VAH06 7.74 Dec 15, 2034 5.95
MCDONALDS CORPORATION Consumer Cyclical Fixed Income 554161.95 0.01 US58013MEK62 10.73 Jul 15, 2040 4.88
NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 554593.56 0.01 US63633DAF15 5.91 Feb 01, 2031 3.0
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 554006.98 0.01 US68233JCM45 14.29 Sep 15, 2052 4.95
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 554750.38 0.01 US70462GAA67 13.02 Nov 15, 2048 4.79
SINOPEC GROUP OVERSEAS DEV 2016 144A Owned No Guarantee Fixed Income 554762.52 0.01 US82939CAD92 1.9 May 03, 2026 3.5
STORE CAPITAL LLC Reits Fixed Income 554229.23 0.01 US862121AA88 3.47 Mar 15, 2028 4.5
TD SYNNEX CORP Technology Fixed Income 554753.6 0.01 US87162WAK62 6.39 Aug 09, 2031 2.65
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 554526.3 0.01 US88034QAB32 1.26 Aug 15, 2025 2.63
BROWN & BROWN INC Insurance Fixed Income 553430.27 0.01 US115236AE14 6.51 Mar 17, 2032 4.2
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 553417.97 0.01 US266233AJ47 6.65 Jan 07, 2032 2.77
ENTERGY LOUISIANA LLC Electric Fixed Income 553719.66 0.01 US29364WAX65 6.12 Jun 01, 2031 3.05
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 553655.0 0.01 US29379VBF94 14.7 Oct 15, 2054 4.95
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 553130.52 0.01 US440452AK64 2.65 Mar 30, 2027 4.8
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 553722.88 0.01 US46188BAF94 7.09 Aug 15, 2033 5.5
MONONGAHELA POWER COMPANY 144A Electric Fixed Income 553276.87 0.01 US610202BR34 2.78 May 15, 2027 3.55
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 553186.33 0.01 US66815L2Q16 4.13 Jan 10, 2029 4.71
SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 553017.14 0.01 US81257VAB71 16.08 Oct 01, 2050 2.72
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 552976.89 0.01 US86563VBQ14 4.24 Mar 07, 2029 5.2
TSMC GLOBAL LTD 144A Technology Fixed Income 553205.59 0.01 US872882AG07 5.99 Sep 28, 2030 1.38
UNION PACIFIC CORPORATION Transportation Fixed Income 552794.31 0.01 US907818EN49 13.62 Apr 15, 2047 4.0
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 552004.83 0.01 US268317BB98 14.5 Apr 22, 2064 6.0
NVENT FINANCE SARL Capital Goods Fixed Income 552712.27 0.01 US67078AAF03 6.81 May 15, 2033 5.65
OVINTIV INC Energy Fixed Income 552367.75 0.01 US69047QAA04 0.99 May 15, 2025 5.65
PROSPECT CAPITAL CORP Finance Companies Fixed Income 552311.99 0.01 US74348TAU60 1.65 Jan 22, 2026 3.71
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 551998.71 0.01 US842400GE74 12.96 Feb 01, 2045 3.6
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 552397.11 0.01 US25468PDN33 14.26 Jul 30, 2046 3.0
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 550653.77 0.01 US01959LAC63 13.92 Apr 15, 2049 3.89
EDISON INTERNATIONAL Electric Fixed Income 551694.67 0.01 US281020AU14 1.24 Aug 15, 2025 4.7
GUARDIAN LIFE GLOBAL FUNDING 144A Insurance Fixed Income 550737.72 0.01 US40139LBD47 1.97 May 13, 2026 1.25
HUMANA INC Insurance Fixed Income 551246.71 0.01 US444859CA81 5.69 Apr 15, 2031 5.38
KILROY REALTY LP Reits Fixed Income 551170.03 0.01 US49427RAN26 3.99 Dec 15, 2028 4.75
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 551037.01 0.01 US413875AT20 11.95 Apr 27, 2045 5.05
LOWES COMPANIES INC Consumer Cyclical Fixed Income 551048.74 0.01 US548661DW49 13.51 Apr 15, 2050 5.13
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 550762.47 0.01 US65364UAQ94 6.67 Jan 10, 2032 2.76
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 551184.26 0.01 US665772CB35 8.39 Jun 01, 2036 6.25
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 551608.26 0.01 US927804FL36 12.02 Jan 15, 2043 4.0
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 550469.94 0.01 US039483BQ45 13.67 Mar 15, 2049 4.5
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 549707.63 0.01 US09951LAB99 4.08 Jul 01, 2029 4.0
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 550047.72 0.01 US21036PBK30 2.74 May 09, 2027 4.35
DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 550222.05 0.01 US26439XAH61 8.4 Nov 03, 2036 6.45
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 550369.43 0.01 US461070AU86 7.22 Oct 15, 2033 5.7
PARAMOUNT GLOBAL Communications Fixed Income 550282.84 0.01 US124857AT09 3.49 Feb 15, 2028 3.38
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 550458.74 0.01 US837004BX76 6.97 May 15, 2033 5.3
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 550130.94 0.01 US855244BG38 2.53 Feb 08, 2027 4.85
TARGA RESOURCES CORP Energy Fixed Income 549924.5 0.01 US87612GAE17 4.11 Mar 01, 2029 6.15
TIMKEN COMPANY Capital Goods Fixed Income 549697.92 0.01 US887389AL89 6.57 Apr 01, 2032 4.13
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 549329.29 0.01 US040555CW21 3.14 Sep 15, 2027 2.95
AT&T INC Communications Fixed Income 549145.84 0.01 US00206RBA95 10.82 Aug 15, 2041 5.55
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 549160.18 0.01 US059895AS10 3.93 Sep 19, 2028 4.45
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 548516.52 0.01 US10921U2E71 3.9 Jun 28, 2028 2.0
CATERPILLAR INC Capital Goods Fixed Income 548883.18 0.01 US149123BL43 8.5 Sep 15, 2035 5.3
GARTNER INC 144A Technology Fixed Income 549482.33 0.01 US366651AG25 4.28 Jun 15, 2029 3.63
MARVELL TECHNOLOGY INC Technology Fixed Income 549341.94 0.01 US573874AQ74 7.08 Sep 15, 2033 5.95
MICROSOFT CORPORATION Technology Fixed Income 549300.71 0.01 US594918AD65 10.25 Jun 01, 2039 5.2
MOSAIC CO/THE Basic Industry Fixed Income 548868.16 0.01 US61945CAE30 11.11 Nov 15, 2043 5.63
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 549486.07 0.01 US655844CK21 6.25 May 15, 2031 2.3
PANASONIC CORP 144A Technology Fixed Income 549184.36 0.01 US69832AAC09 4.67 Jul 19, 2029 3.11
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 547908.13 0.01 US808513BC84 5.02 Mar 22, 2030 4.63
HUMANA INC Insurance Fixed Income 548125.65 0.01 US444859BG60 12.72 Mar 15, 2047 4.8
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 547678.48 0.01 US44891ACE55 4.92 Apr 01, 2030 5.8
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 548006.27 0.01 US455434BV12 6.56 Dec 01, 2032 5.65
JABIL INC Technology Fixed Income 547844.82 0.01 US466313AK92 5.87 Jan 15, 2031 3.0
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 548232.58 0.01 US70462GAB41 1.51 Nov 15, 2025 1.38
PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 548255.73 0.01 US69370NAA46 11.84 May 05, 2045 5.38
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 547908.08 0.01 US824348BK17 14.32 Aug 15, 2049 3.8
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 547291.87 0.01 US01626PAV85 13.98 Feb 12, 2054 5.62
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 546491.76 0.01 US040555CZ51 4.81 Aug 15, 2029 2.6
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 546911.09 0.01 US06406RAU14 3.97 Jul 14, 2028 1.65
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 546926.26 0.01 US459506AK78 3.89 Sep 26, 2028 4.45
NTT FINANCE CORP 144A Communications Fixed Income 546987.93 0.01 US62954WAJ45 1.19 Jul 25, 2025 4.24
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 546855.84 0.01 US70462GAC24 14.9 Nov 15, 2050 3.22
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 546609.4 0.01 US74251VAM46 2.37 Nov 15, 2026 3.1
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 546909.75 0.01 US824348BF22 1.59 Jan 15, 2026 3.95
TYCO ELECTRONICS GROUP SA Technology Fixed Income 547381.05 0.01 US902133AT46 1.69 Feb 15, 2026 3.7
WASTE MANAGEMENT INC Capital Goods Fixed Income 547222.64 0.01 US94106LBR96 12.22 Jun 01, 2041 2.95
WESTERN UNION CO/THE Technology Fixed Income 546681.96 0.01 US959802BA61 6.08 Mar 15, 2031 2.75
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 545379.09 0.01 US14916RAD61 11.27 Nov 01, 2042 4.35
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 545349.44 0.01 US46128MAS08 6.79 Jun 23, 2033 6.13
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 546061.89 0.01 US53079EBK91 15.46 May 15, 2060 3.95
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 545846.42 0.01 US534187BK40 5.79 Jan 15, 2031 3.4
MONTELL FINANCE BV 144A Basic Industry Fixed Income 546321.43 0.01 US61238QAA67 2.56 Mar 15, 2027 8.1
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 545937.43 0.01 US638612AL51 11.54 Nov 18, 2044 5.3
PPG INDUSTRIES INC Basic Industry Fixed Income 546173.52 0.01 US693506BS57 5.48 Jun 15, 2030 2.55
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 545338.72 0.01 US75968NAD30 4.44 Apr 15, 2029 3.6
RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 545871.23 0.01 US78200JAA07 4.78 Nov 15, 2029 3.92
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 545851.26 0.01 US833636AH64 4.32 May 07, 2029 4.25
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 545954.49 0.01 US833636AL76 14.54 Sep 10, 2051 3.5
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 545845.47 0.01 US84756NAE94 11.17 Sep 25, 2043 5.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 545965.66 0.01 US89236TEM36 3.42 Jan 11, 2028 3.05
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 544401.54 0.01 US03666HAD35 2.56 Jan 15, 2027 2.75
DCP MIDSTREAM OPERATING LP Energy Fixed Income 545113.4 0.01 US23311VAK35 6.62 Feb 15, 2032 3.25
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 544341.89 0.01 US23330JAC53 13.31 Sep 30, 2049 4.7
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 544619.82 0.01 US539830CE70 16.07 Feb 15, 2064 5.2
PPG INDUSTRIES INC Basic Industry Fixed Income 544739.8 0.01 US693506BR74 4.78 Aug 15, 2029 2.8
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 544934.38 0.01 US842400GJ61 3.48 Mar 01, 2028 3.65
ALABAMA POWER COMPANY Electric Fixed Income 543425.46 0.01 US010392FV52 15.53 Jul 15, 2051 3.13
FLORIDA POWER AND LIGHT CO Electric Fixed Income 543906.02 0.01 US341081FC68 10.36 Mar 01, 2040 5.69
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 544206.17 0.01 US36264FAL58 4.42 Mar 24, 2029 3.38
TRANSCANADA PIPELINES LTD Energy Fixed Income 543626.19 0.01 US893526DF78 7.53 Mar 31, 2034 5.6
TTX COMPANY MTN 144A Transportation Fixed Income 543445.99 0.01 US87305QCM15 12.97 Jul 01, 2046 4.2
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 542555.05 0.01 US11271LAF94 14.96 Mar 30, 2051 3.5
CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 542756.99 0.01 US151191BD46 11.71 Nov 02, 2047 5.5
COLBUN SA 144A Electric Fixed Income 542526.37 0.01 US192714AC73 3.15 Oct 11, 2027 3.95
DUKE ENERGY CORP Electric Fixed Income 543050.85 0.01 US26441CAY12 13.4 Aug 15, 2047 3.95
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 542274.59 0.01 US29736RAV24 7.54 Feb 14, 2034 5.0
FEDEX CORP Transportation Fixed Income 542158.68 0.01 US31428XAU00 12.16 Apr 15, 2043 4.1
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 542631.6 0.01 US345397C437 1.67 Mar 06, 2026 6.95
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 542903.51 0.01 US35805BAE83 6.48 Dec 01, 2031 3.0
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 542646.95 0.01 US665772CX54 14.06 May 15, 2053 5.1
REGENCY CENTERS LP Reits Fixed Income 543149.62 0.01 US75884RAV50 2.54 Feb 01, 2027 3.6
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 542257.57 0.01 US842434CK62 12.16 Sep 15, 2042 3.75
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 542830.37 0.01 US927804FV18 2.38 Nov 15, 2026 2.95
WELLTOWER OP LLC Reits Fixed Income 542879.48 0.01 US95040QAP90 6.69 Jan 15, 2032 2.75
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 541797.75 0.01 US00774MAE57 3.37 Jan 23, 2028 3.88
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 541197.04 0.01 US03666HAC51 2.07 Jul 15, 2026 3.95
AON CORP Insurance Fixed Income 541818.06 0.01 US03740LAB80 15.77 Aug 23, 2051 2.9
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 542101.23 0.01 US14913R2Q92 2.31 Sep 14, 2026 1.15
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 541144.43 0.01 US207597EG65 12.46 Apr 15, 2044 4.3
DUKE ENERGY PROGRESS LLC Electric Fixed Income 541715.64 0.01 US26442UAH77 4.36 Mar 15, 2029 3.45
KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 541159.63 0.01 US50064YAP88 1.93 Apr 27, 2026 1.25
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 541752.45 0.01 US63111XAE13 12.31 Dec 21, 2040 2.5
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 541790.75 0.01 US88322YAL56 14.2 Jun 18, 2050 3.75
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 540301.67 0.01 US04685A3Q28 4.05 Jan 09, 2029 5.58
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 540421.99 0.01 US141781CA03 2.01 Jun 24, 2026 4.5
EMERA US FINANCE LP Electric Fixed Income 540550.06 0.01 US29103DAT37 6.25 Jun 15, 2031 2.64
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 540809.98 0.01 US33767BAA70 11.56 Jul 15, 2044 5.45
LEGGETT & PLATT INC Capital Goods Fixed Income 540948.91 0.01 US524660BA49 14.47 Nov 15, 2051 3.5
RYDER SYSTEM INC MTN Transportation Fixed Income 540382.97 0.01 US78355HKZ19 4.2 Mar 15, 2029 5.38
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 540806.84 0.01 US929160AV17 12.98 Jun 15, 2047 4.5
WESTLAKE CORP Basic Industry Fixed Income 540685.69 0.01 US960413AU67 12.98 Nov 15, 2047 4.38
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 539906.77 0.01 US03040WAX39 14.63 May 01, 2050 3.45
MARKEL CORPORATION Insurance Fixed Income 539220.1 0.01 US570535AT11 13.01 May 20, 2049 5.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 539103.47 0.01 US694308JC22 3.73 Aug 01, 2028 4.65
PECO ENERGY CO Electric Fixed Income 538967.74 0.01 US693304AR87 11.93 Oct 15, 2043 4.8
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 539639.81 0.01 US744448CS82 14.97 Mar 01, 2050 3.2
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 539244.1 0.01 US78516FAC32 12.74 May 01, 2048 4.83
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 539145.59 0.01 US78408LAC19 12.38 Sep 30, 2044 4.35
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 539682.48 0.01 US880451AS80 2.59 Mar 15, 2027 7.0
TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 539915.99 0.01 US89387YAC57 3.79 Nov 01, 2028 5.55
TRIMBLE INC Technology Fixed Income 539169.86 0.01 US896239AE08 6.75 Mar 15, 2033 6.1
UNION ELECTRIC CO Electric Fixed Income 539671.04 0.01 US906548CX89 14.09 Jan 15, 2054 5.25
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 539695.58 0.01 US92564RAK14 3.31 Jan 15, 2028 4.5
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 538206.68 0.01 US12189TAX28 8.63 Aug 15, 2036 6.2
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 538167.79 0.01 US209111FS71 4.02 Dec 01, 2028 4.0
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 538095.23 0.01 US29273RAJ86 8.86 Jul 01, 2038 7.5
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 537896.0 0.01 US34964CAF32 6.58 Mar 25, 2032 4.0
LEAR CORPORATION Consumer Cyclical Fixed Income 538856.86 0.01 US521865BC87 6.73 Jan 15, 2032 2.6
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 538927.0 0.01 US559222BA12 4.24 Mar 14, 2029 5.05
NUCOR CORPORATION Basic Industry Fixed Income 538655.92 0.01 US670346AU98 16.54 Dec 15, 2055 2.98
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 538750.18 0.01 US74456QBB14 12.21 Jan 01, 2043 3.8
ATHENE HOLDING LTD Insurance Fixed Income 537041.53 0.01 US04686JAF84 6.52 Feb 01, 2033 6.65
CENTERPOINT ENERGY INC Electric Fixed Income 537301.6 0.01 US15189TBB26 6.21 Jun 01, 2031 2.65
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 537780.04 0.01 US25245BAA52 11.71 May 11, 2042 4.25
EXTRA SPACE STORAGE LP Reits Fixed Income 537249.59 0.01 US30225VAJ61 3.47 Apr 01, 2028 5.7
FORD FOUNDATION Consumer Cyclical Fixed Income 536984.41 0.01 US34531XAA28 13.68 Jun 01, 2047 3.86
PACIFICORP Electric Fixed Income 537132.14 0.01 US695114CB21 8.53 Aug 01, 2036 6.1
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 537713.22 0.01 US718172DC02 3.82 Sep 07, 2028 5.25
SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 537756.46 0.01 US81685VAA17 6.55 Jan 15, 2032 3.25
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 536884.68 0.01 US845743BU60 14.72 May 01, 2050 3.15
VALE SA Basic Industry Fixed Income 537567.56 0.01 US91912EAA38 11.1 Sep 11, 2042 5.63
BAIDU INC Technology Fixed Income 536527.86 0.01 US056752AJ76 2.94 Jul 06, 2027 3.63
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 536042.3 0.01 US2027A0HR32 1.52 Dec 09, 2025 4.5
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 536358.64 0.01 US25731VAA26 6.69 Dec 01, 2031 2.3
DOVER CORP Capital Goods Fixed Income 536086.33 0.01 US260003AF59 8.51 Oct 15, 2035 5.38
EQUINIX INC Technology Fixed Income 536154.18 0.01 US29444UBJ43 15.2 Jul 15, 2050 3.0
FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 536683.24 0.01 US125581GX07 3.41 Mar 09, 2028 6.13
GATX CORPORATION Finance Companies Fixed Income 536012.95 0.01 US361448BK84 7.0 Mar 15, 2033 4.9
KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 535995.61 0.01 US49271VAW00 2.61 Mar 15, 2027 5.1
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 536458.61 0.01 US893574AB92 10.84 Aug 15, 2041 5.4
VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 536687.87 0.01 US92852LAC37 2.73 Apr 21, 2027 4.9
AIA GROUP LTD MTN 144A Insurance Fixed Income 534977.16 0.01 US00131LAP04 7.07 Apr 04, 2033 4.95
AT&T INC Communications Fixed Income 534756.4 0.01 US04650NAB01 10.55 Sep 01, 2040 5.35
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 535158.11 0.01 US12189TAA25 1.51 Dec 15, 2025 7.0
CAMDEN PROPERTY TRUST Reits Fixed Income 535186.34 0.01 US133131AW29 3.97 Oct 15, 2028 4.1
ENTERGY CORPORATION Electric Fixed Income 534852.23 0.01 US29364GAK94 14.15 Jun 15, 2050 3.75
JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 535601.08 0.01 US468502AA75 2.56 Mar 15, 2027 8.15
AMEREN ILLINOIS CO Electric Fixed Income 533886.58 0.01 US02361DAR17 13.8 Dec 01, 2047 3.7
DEVON ENERGY CORPORATION Energy Fixed Income 534236.62 0.01 US25179MAU71 11.88 Jun 15, 2045 5.0
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 534192.69 0.01 US268317AV61 9.86 Sep 21, 2038 4.88
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 534258.42 0.01 US718172DD84 5.26 Sep 07, 2030 5.5
WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 534210.04 0.01 US976843BJ00 11.99 Nov 01, 2044 4.75
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 533340.7 0.01 US04685A3G46 4.29 Jan 07, 2029 2.72
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 533486.32 0.01 US09256BAM90 14.47 Sep 10, 2049 3.5
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 532678.3 0.01 US12503MAC29 6.09 Dec 15, 2030 1.63
CISCO SYSTEMS INC Technology Fixed Income 533313.84 0.01 US17275RAW25 1.09 Jun 15, 2025 3.5
COMMONWEALTH EDISON COMPANY Electric Fixed Income 532759.37 0.01 US202795JS00 15.3 Mar 01, 2050 3.0
DUKE ENERGY INDIANA LLC Electric Fixed Income 533553.29 0.01 US26443TAC09 15.69 Apr 01, 2050 2.75
EVERGY KANSAS CENTRAL INC Electric Fixed Income 533057.05 0.01 US30036FAC59 7.06 Nov 15, 2033 5.9
KENTUCKY UTILITIES COMPANY Electric Fixed Income 533405.93 0.01 US491674BN65 6.98 Apr 15, 2033 5.45
KOOKMIN BANK MTN 144A Banking Fixed Income 532958.09 0.01 US50050GAM06 0.99 May 04, 2025 1.75
MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 533609.24 0.01 US565130AA94 13.44 Aug 15, 2051 4.16
NGPL PIPECO LLC 144A Energy Fixed Income 532716.62 0.01 US62928CAA09 6.19 Jul 15, 2031 3.25
PRICOA GLOBAL FUNDING I 144A Insurance Fixed Income 532936.97 0.01 US74153WCM91 1.32 Sep 01, 2025 0.8
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 532764.27 0.01 US90327QD552 5.44 May 01, 2030 2.13
BANKUNITED INC Banking Fixed Income 531992.04 0.01 US06652KAB98 5.04 Jun 11, 2030 5.13
COX COMMUNICATIONS INC 144A Communications Fixed Income 532041.52 0.01 US224044BY29 11.3 Dec 15, 2042 4.7
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 531786.98 0.01 US49271VAV27 7.52 Mar 15, 2034 5.3
SHINHAN BANK MTN 144A Banking Fixed Income 532223.94 0.01 US82460CAR51 6.59 Apr 13, 2032 4.38
3M CO MTN Capital Goods Fixed Income 530453.6 0.0 US88579YAW12 14.08 Sep 19, 2046 3.13
AMEREN ILLINOIS COMPANY Electric Fixed Income 530496.26 0.0 US02361DBA72 7.04 Jun 01, 2033 4.95
AVERY DENNISON CORPORATION Capital Goods Fixed Income 531033.88 0.0 US053611AM12 6.92 Feb 15, 2032 2.25
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 530820.89 0.0 US134429BL20 1.79 Mar 20, 2026 5.3
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 530746.85 0.0 US372460AE59 3.76 Nov 01, 2028 6.5
HSBC BANK USA Banking Fixed Income 530824.41 0.0 US4042Q1AA55 7.65 Nov 01, 2034 5.88
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 530562.96 0.0 US678858BV24 5.21 Apr 01, 2030 3.25
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 531267.82 0.0 US71568PAJ84 4.6 Jul 17, 2029 3.88
PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 531150.79 0.0 US74446T2C68 17.21 Jul 16, 2070 3.7
PUGET SOUND ENERGY INC Electric Fixed Income 530570.89 0.0 US745332CJ30 14.78 Sep 15, 2049 3.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 530937.47 0.0 US842400EB53 4.19 Apr 01, 2029 6.65
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 530365.78 0.0 US00115AAP49 14.29 Jun 15, 2052 4.5
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 529894.15 0.0 US039483AT92 6.62 Oct 01, 2032 5.93
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 529734.8 0.0 US09261BAG59 6.94 Mar 30, 2032 2.55
ORANGE SA Communications Fixed Income 529614.0 0.0 US685218AB52 11.57 Feb 06, 2044 5.5
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 529452.5 0.0 US69371RS801 4.19 Jan 31, 2029 4.6
PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 530287.57 0.0 US708696BY48 3.56 Mar 15, 2028 3.25
PROLOGIS LP Reits Fixed Income 529486.92 0.0 US74340XBL47 4.15 Feb 01, 2029 4.38
SHINHAN BANK MTN 144A Banking Fixed Income 529706.44 0.0 US82460CAN48 4.46 Apr 23, 2029 4.0
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 529665.79 0.0 US963320AT33 0.97 May 01, 2025 3.7
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 529044.57 0.0 US02665WEZ05 7.52 Jan 10, 2034 4.9
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 528621.57 0.0 US12661PAA75 2.73 Apr 27, 2027 3.85
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 528578.29 0.0 US59284BAG32 12.01 Jan 15, 2048 5.5
NATIONAL FUEL GAS COMPANY Energy Fixed Income 528754.76 0.0 US636180BP52 3.8 Sep 01, 2028 4.75
PARAMOUNT GLOBAL Communications Fixed Income 528712.72 0.0 US124857AN39 11.25 Jan 15, 2045 4.6
PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 529211.33 0.0 US74071PAB94 14.4 Aug 01, 2052 4.88
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 528588.52 0.0 US76169XAA28 5.93 Dec 01, 2030 2.13
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 528833.91 0.0 US842434DA71 14.04 Apr 01, 2054 5.6
UNION ELECTRIC CO Electric Fixed Income 528892.13 0.0 US906548CM25 2.89 Jun 15, 2027 2.95
VALE OVERSEAS LIMITED Basic Industry Fixed Income 528939.45 0.0 US91911TAE38 6.82 Jan 17, 2034 8.25
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 528405.91 0.0 US963320BA33 6.83 Mar 01, 2033 5.5
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 528609.83 0.0 US98956PAH55 12.71 Aug 15, 2045 4.45
AIRCASTLE LTD 144A Finance Companies Fixed Income 528073.46 0.0 US00928QAU58 3.47 Jan 26, 2028 2.85
CENTERPOINT ENERGY INC Electric Fixed Income 528144.33 0.0 US15189TAX54 5.21 Mar 01, 2030 2.95
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 527449.52 0.0 US26442CAR51 13.24 Mar 15, 2046 3.88
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 527873.7 0.0 US266233AG08 2.99 Aug 01, 2027 3.62
EMERSON ELECTRIC CO Capital Goods Fixed Income 527542.22 0.0 US291011BM54 16.06 Oct 15, 2050 2.75
FRESNILLO PLC 144A Basic Industry Fixed Income 527360.52 0.0 US358070AB61 13.84 Oct 02, 2050 4.25
KENTUCKY POWER COMPANY 144A Electric Fixed Income 528275.21 0.0 US491386AP30 6.77 Nov 15, 2033 7.0
KEYCORP MTN Banking Fixed Income 528215.94 0.0 US49326EEH27 1.42 Oct 29, 2025 4.15
MERCK & CO INC Consumer Non-Cyclical Fixed Income 528010.45 0.0 US58933YAZ88 5.71 Jun 24, 2030 1.45
MICROSOFT CORPORATION Technology Fixed Income 527838.12 0.0 US594918BU71 16.33 Aug 08, 2056 3.95
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 527867.45 0.0 US63253QAF19 1.53 Dec 10, 2025 4.75
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 527525.51 0.0 US655844CA49 1.2 Aug 01, 2025 3.65
ONEOK INC Energy Fixed Income 527549.47 0.0 US682680BV46 11.59 Oct 15, 2043 5.15
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 527283.93 0.0 US74251VAS16 5.56 Jun 15, 2030 2.13
S&P GLOBAL INC Technology Fixed Income 527275.79 0.0 US78409VAR50 19.12 Aug 15, 2060 2.3
TAMPA ELECTRIC COMPANY Electric Fixed Income 527953.11 0.0 US875127BH45 6.16 Mar 15, 2031 2.4
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 526574.91 0.0 US00774MAG06 1.34 Oct 01, 2025 4.45
Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 526895.75 0.0 US09778PAB13 6.34 Jun 01, 2031 2.1
EVERGY METRO INC Electric Fixed Income 527157.87 0.0 US30037DAB10 7.09 Apr 15, 2033 4.95
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 526607.63 0.0 US42225UAH77 6.24 Mar 15, 2031 2.0
SK HYNIX INC 144A Technology Fixed Income 526505.14 0.0 US78392BAC19 6.02 Jan 19, 2031 2.38
SOUTHERN POWER CO Electric Fixed Income 527025.05 0.0 US843646AH38 10.98 Sep 15, 2041 5.15
TEXAS INSTRUMENTS INC Technology Fixed Income 526299.2 0.0 US882508CH56 7.58 Feb 08, 2034 4.85
UNION PACIFIC CORPORATION Transportation Fixed Income 526799.17 0.0 US907818FY94 12.29 Feb 14, 2042 3.38
WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 526514.45 0.0 US93884PDW77 13.29 Sep 15, 2046 3.8
APT PIPELINES LTD 144A Natural Gas Fixed Income 526127.88 0.0 US00205GAC15 8.15 Mar 23, 2035 5.0
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 525823.88 0.0 US059165EH95 13.69 Aug 15, 2046 3.5
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 525579.81 0.0 US29250RAW60 1.26 Oct 15, 2025 5.88
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 525866.1 0.0 US494368CE11 7.06 Feb 16, 2033 4.5
KROGER CO Consumer Non-Cyclical Fixed Income 525248.68 0.0 US501044DF54 13.35 Oct 15, 2046 3.88
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 526143.49 0.0 US637432NK73 1.87 Apr 20, 2046 5.25
NNN REIT INC Reits Fixed Income 525402.61 0.0 US637417AK28 3.18 Oct 15, 2027 3.5
PACIFIC LIFECORP 144A Insurance Fixed Income 525578.25 0.0 US694476AA03 7.01 Sep 15, 2033 6.6
STORE CAPITAL LLC Reits Fixed Income 525792.3 0.0 US862121AC45 5.75 Nov 18, 2030 2.75
ALLEGHANY CORPORATION Insurance Fixed Income 524464.63 0.0 US017175AF71 15.43 Aug 15, 2051 3.25
AMEREN ILLINOIS COMPANY Electric Fixed Income 524307.57 0.0 US02361DAZ33 13.51 Dec 01, 2052 5.9
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 524800.5 0.0 US03765HAC51 13.02 Mar 15, 2048 5.0
GEORGIA POWER COMPANY Electric Fixed Income 524598.56 0.0 US373334KH31 2.71 Mar 30, 2027 3.25
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 524979.31 0.0 US438516BB13 10.88 Mar 01, 2041 5.38
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 524365.9 0.0 US478160CS18 17.0 Sep 01, 2050 2.25
MICROSOFT CORPORATION Technology Fixed Income 524455.66 0.0 US594918AJ36 11.33 Oct 01, 2040 4.5
ONEOK INC Energy Fixed Income 525077.18 0.0 US682680AZ68 13.44 Sep 01, 2049 4.45
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 524350.7 0.0 US833636AN33 6.85 Nov 07, 2033 6.5
SUN COMMUNITIES OPERATING LP Reits Fixed Income 524100.38 0.0 US866677AK36 4.04 Jan 15, 2029 5.5
WESTAR ENERGY INC Electric Fixed Income 524474.58 0.0 US95709TAP57 2.72 Apr 01, 2027 3.1
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 523925.58 0.0 US136385AE19 6.84 Jun 30, 2033 6.45
CIGNA GROUP Consumer Non-Cyclical Fixed Income 523924.75 0.0 US125523CD06 10.51 Nov 15, 2041 6.13
DTE ELECTRIC CO Electric Fixed Income 523835.67 0.0 US23338VAF31 13.32 Jun 01, 2046 3.7
ENTERGY LOUISIANA LLC Electric Fixed Income 523702.43 0.0 US29364WBN74 13.97 Mar 15, 2054 5.7
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 523062.1 0.0 US314890AD60 6.51 Apr 20, 2032 4.65
GEORGIA POWER CO Electric Fixed Income 523812.79 0.0 US373334KA87 12.01 Mar 15, 2043 4.3
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 523414.39 0.0 US459506AR22 11.44 Nov 15, 2040 3.27
MASCO CORPORATION Capital Goods Fixed Income 523512.73 0.0 US574599BM79 12.8 May 15, 2047 4.5
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 523467.82 0.0 US637432NR27 13.37 Nov 01, 2048 4.4
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 523473.76 0.0 US641062BA11 1.31 Sep 12, 2025 4.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 523343.59 0.0 US71568PAD15 12.13 May 15, 2047 5.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 524017.91 0.0 US75513ECB56 11.22 Dec 15, 2041 4.7
CUBESMART LP Reits Fixed Income 522570.52 0.0 US22966RAJ59 6.84 Feb 15, 2032 2.5
HP INC Technology Fixed Income 522883.23 0.0 US40434LAC90 5.33 Jun 17, 2030 3.4
KENTUCKY UTILITIES COMPANY Electric Fixed Income 522954.19 0.0 US491674BK27 1.37 Oct 01, 2025 3.3
KLA CORP Technology Fixed Income 522212.27 0.0 US482480AH34 13.48 Mar 15, 2049 5.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 522563.79 0.0 US548661DJ38 12.7 Sep 15, 2045 4.38
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 522489.55 0.0 US65364UAL08 4.04 Dec 15, 2028 4.28
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 522050.16 0.0 US668444AC61 10.87 Dec 01, 2044 4.64
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 522816.85 0.0 US69349LAQ14 1.42 Nov 01, 2025 4.2
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 522504.6 0.0 US842400GY39 15.54 Feb 01, 2051 2.95
AMERICO LIFE INC. 144A Insurance Fixed Income 521350.57 0.0 US03060NAD21 5.99 Apr 15, 2031 3.45
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 521068.67 0.0 US05348EBH18 5.99 Jan 15, 2031 2.45
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 521626.53 0.0 US05565ECF07 7.19 Aug 11, 2033 5.15
DAYTON POWER AND LIGHT CO Electric Fixed Income 521140.32 0.0 US240019BV03 13.61 Jun 15, 2049 3.95
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 521254.5 0.0 US460690BT64 6.12 Mar 01, 2031 2.4
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 521636.69 0.0 US46653KAB44 13.63 May 28, 2051 3.75
KLA CORP Technology Fixed Income 521436.33 0.0 US482480AP59 7.59 Feb 01, 2034 4.7
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 521054.51 0.0 US641062BN32 7.33 Sep 12, 2033 5.0
OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 520844.3 0.0 US691205AE86 2.0 Jun 17, 2026 3.75
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 521597.61 0.0 US74432QBN43 9.96 Jun 21, 2040 6.63
TEXAS INSTRUMENTS INC Technology Fixed Income 521488.39 0.0 US882508CG73 4.19 Feb 08, 2029 4.6
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 521386.7 0.0 US892331AG44 4.7 Jul 02, 2029 2.76
TTX COMPANY MTN 144A Transportation Fixed Income 521639.49 0.0 US87305QCN97 13.6 Feb 01, 2049 4.6
WALT DISNEY CO Communications Fixed Income 521062.03 0.0 US254687FB70 12.72 Nov 15, 2046 4.75
WESTERN UNION CO Technology Fixed Income 521228.35 0.0 US959802AM19 9.87 Jun 21, 2040 6.2
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 521803.63 0.0 US98956PAB85 9.95 Nov 30, 2039 5.75
AON CORP Insurance Fixed Income 520392.97 0.0 US03740LAA08 6.59 Aug 23, 2031 2.05
CMS ENERGY CORPORATION Electric Fixed Income 520015.85 0.0 US125896BU39 4.92 Jun 01, 2050 4.75
DOMINION RESOURCES INC Electric Fixed Income 520369.49 0.0 US25746UAN90 6.78 Mar 15, 2033 6.3
MOTOROLA SOLUTIONS INC Technology Fixed Income 520541.01 0.0 US620076BZ10 7.56 Apr 15, 2034 5.4
PENTAIR FINANCE SA Capital Goods Fixed Income 520459.78 0.0 US709629AS88 6.32 Jul 15, 2032 5.9
PUGET SOUND ENERGY INC Electric Fixed Income 520209.74 0.0 US745332CB04 10.23 Mar 15, 2040 5.79
REALTY INCOME CORPORATION Reits Fixed Income 520603.55 0.0 US756109BG81 2.98 Aug 15, 2027 3.95
TRUST F/1401 144A Reits Fixed Income 520378.66 0.0 US898324AB45 9.74 Jan 30, 2044 6.95
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 519779.61 0.0 US91412NBD12 10.8 Apr 01, 2045 2.76
BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 519063.53 0.0 US066836AB32 11.36 Nov 15, 2041 4.34
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 519237.21 0.0 US136375CV26 13.79 Jan 20, 2049 4.45
EQUINIX INC Technology Fixed Income 518974.58 0.0 US29444UBM71 15.64 Sep 15, 2051 2.95
HEALTHPEAK OP LLC Reits Fixed Income 519691.37 0.0 US40414LAR06 4.61 Jul 15, 2029 3.5
SUN COMMUNITIES OPERATING LP Reits Fixed Income 519365.6 0.0 US866677AE75 6.31 Jul 15, 2031 2.7
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 518840.77 0.0 US88947EAR18 1.4 Nov 15, 2025 4.88
WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 519104.62 0.0 US92890HAD44 11.43 Sep 17, 2044 4.75
ADANI TRANSMISSION LTD 144A Electric Fixed Income 518071.17 0.0 US00652XAA63 2.13 Aug 03, 2026 4.0
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 517895.07 0.0 US039483BH46 12.25 Apr 16, 2043 4.02
AVISTA CORPORATION Electric Fixed Income 517926.69 0.0 US05379BAQ05 13.23 Jun 01, 2048 4.35
DUKE ENERGY OHIO INC Electric Fixed Income 518695.82 0.0 US26442EAH36 5.52 Jun 01, 2030 2.13
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 518268.97 0.0 US29449WAP23 1.49 Dec 02, 2025 5.5
LEAR CORPORATION Consumer Cyclical Fixed Income 518690.3 0.0 US521865BD60 14.72 Jan 15, 2052 3.55
MIDAMERICAN ENERGY CO Electric Fixed Income 517834.55 0.0 US595620AL95 11.95 Sep 15, 2043 4.8
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 517691.13 0.0 US913017BS77 10.37 Apr 15, 2040 5.7
UNION PACIFIC CORPORATION Transportation Fixed Income 518457.81 0.0 US907818EF15 12.88 Nov 15, 2045 4.05
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 517307.58 0.0 US040555DE14 6.47 Dec 15, 2032 6.35
AUTODESK INC Technology Fixed Income 517482.04 0.0 US052769AD80 1.04 Jun 15, 2025 4.38
AVNET INC Technology Fixed Income 516972.34 0.0 US053807AV56 6.26 Jun 01, 2032 5.5
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 517534.65 0.0 US161175BC79 12.29 Oct 23, 2055 6.83
DUKE ENERGY INDIANA INC Electric Fixed Income 517099.83 0.0 US693627AY70 8.28 Oct 15, 2035 6.12
FLORIDA POWER AND LIGHT CO Electric Fixed Income 517289.0 0.0 US341081FH55 12.16 Dec 15, 2042 3.8
GLP CAPITAL LP Consumer Cyclical Fixed Income 516909.09 0.0 US361841AS80 6.85 Dec 01, 2033 6.75
MID-AMERICA APARTMENTS LP Reits Fixed Income 517183.27 0.0 US59523UAN72 2.81 Jun 01, 2027 3.6
NNN REIT INC Reits Fixed Income 516912.12 0.0 US637417AM83 13.18 Oct 15, 2048 4.8
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 517235.09 0.0 US75102XAB29 7.17 Mar 05, 2034 6.45
ARTHUR J GALLAGHER & CO Insurance Fixed Income 515830.62 0.0 US04316JAB52 15.56 Mar 09, 2052 3.05
BELROSE FUNDING TRUST 144A Insurance Fixed Income 516398.93 0.0 US080807AA88 5.67 Aug 15, 2030 2.33
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 515794.81 0.0 US09681LAL45 0.97 Apr 29, 2025 3.25
CENOVUS ENERGY INC Energy Fixed Income 515901.71 0.0 US15135UAF66 9.54 Nov 15, 2039 6.75
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 515596.95 0.0 US637432NX94 6.5 Jun 15, 2031 1.65
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 515650.85 0.0 US69351UAV52 13.66 Jun 15, 2048 4.15
TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 516232.07 0.0 US882384AE01 13.34 Jan 15, 2048 4.15
WEC ENERGY GROUP INC Electric Fixed Income 515575.92 0.0 US92939UAE64 5.95 Oct 15, 2030 1.8
ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 514737.78 0.0 US007944AH47 6.23 Mar 01, 2032 5.43
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 514532.58 0.0 US42225UAM62 6.22 Mar 15, 2031 2.05
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 514756.45 0.0 US55608PAQ72 1.2 Jul 29, 2025 4.0
ONE GAS INC Natural Gas Fixed Income 515460.9 0.0 US68235PAG37 13.3 Nov 01, 2048 4.5
OVINTIV INC Energy Fixed Income 515041.28 0.0 US69047QAD43 12.64 Jul 15, 2053 7.1
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 515263.64 0.0 US694308HD23 11.49 Jun 15, 2043 4.6
REGENCY CENTERS LP Reits Fixed Income 515145.76 0.0 US75884RBA05 5.28 Jun 15, 2030 3.7
SANDS CHINA LTD Consumer Cyclical Fixed Income 515142.41 0.0 US80007RAK14 1.61 Jan 08, 2026 4.05
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 515331.94 0.0 US842434CJ99 10.61 Nov 15, 2040 5.13
SYSCO CORP Consumer Non-Cyclical Fixed Income 514925.69 0.0 US871829AJ69 8.43 Sep 21, 2035 5.38
APPALACHIAN POWER CO Electric Fixed Income 514370.1 0.0 US037735CM71 9.08 Apr 01, 2038 7.0
AT&T INC Communications Fixed Income 514079.5 0.0 US00206RHT23 1.59 Jan 15, 2026 3.88
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 513977.27 0.0 US06406RBD89 4.36 Apr 26, 2029 3.85
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 513565.66 0.0 US12503MAD02 6.8 Mar 16, 2032 3.0
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 514452.77 0.0 US174610BE40 6.21 May 21, 2037 5.64
DUKE ENERGY CORP Electric Fixed Income 513945.49 0.0 US26441CBV63 1.52 Dec 08, 2025 5.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 513409.83 0.0 US478160AJ37 4.47 Sep 01, 2029 6.95
LIBERTY UTILITIES CO 144A Electric Fixed Income 514236.53 0.0 US531542AB48 7.22 Jan 31, 2034 5.87
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 514313.68 0.0 US74251VAT98 6.91 Mar 15, 2033 5.38
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 514015.25 0.0 US88322YAK73 5.51 Jun 18, 2030 2.5
TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 513513.36 0.0 US89837RAD44 13.62 Jun 01, 2046 3.47
VALERO ENERGY PARTNERS LP Energy Fixed Income 514348.31 0.0 US91914JAB89 3.44 Mar 15, 2028 4.5
AEP TEXAS INC Electric Fixed Income 512958.24 0.0 US0010EPAF55 6.63 Feb 15, 2033 6.65
AMERICAN TOWER CORPORATION Communications Fixed Income 512891.01 0.0 US03027XBW92 6.54 Mar 15, 2032 4.05
APPALACHIAN POWER CO Electric Fixed Income 512557.97 0.0 US037735CZ84 6.13 Apr 01, 2031 2.7
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 513207.54 0.0 US040555DG61 7.05 Aug 01, 2033 5.55
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 513127.68 0.0 US191241AF58 11.71 Nov 26, 2043 5.25
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 512426.91 0.0 US42225UAK07 3.39 Jan 15, 2028 3.63
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 513161.94 0.0 US631005BK02 7.6 May 01, 2034 5.35
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 512755.65 0.0 US74368CBP86 2.9 Jul 06, 2027 4.71
SEMPRA Natural Gas Fixed Income 512856.43 0.0 US816851BG34 3.41 Feb 01, 2028 3.4
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 512741.23 0.0 US883556CV24 2.09 Aug 10, 2026 4.95
BERRY GLOBAL INC 144A Capital Goods Fixed Income 512025.67 0.0 US08576PAP62 7.26 Jan 15, 2034 5.65
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 512185.04 0.0 US114259AT12 4.3 Mar 04, 2029 3.87
CMS ENERGY CORPORATION Electric Fixed Income 512133.28 0.0 US125896BQ27 1.92 May 15, 2026 3.0
GENERAL MOTORS CO Consumer Cyclical Fixed Income 512243.5 0.0 US37045VAY65 4.64 Oct 15, 2029 5.4
KOREA GAS CORP 144A Owned No Guarantee Fixed Income 511422.16 0.0 US50066AAD54 10.83 Jan 20, 2042 6.25
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 511381.04 0.0 US743315BB84 7.09 Jun 15, 2033 4.95
AMGEN INC Consumer Non-Cyclical Fixed Income 510845.47 0.0 US031162BC38 10.29 Mar 15, 2040 5.75
CATERPILLAR INC Capital Goods Fixed Income 510452.93 0.0 US149123CE90 16.4 May 15, 2064 4.75
KILROY REALTY LP Reits Fixed Income 510827.66 0.0 US49427RAR30 7.95 Nov 15, 2033 2.65
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 510316.76 0.0 US571903AX17 8.02 Oct 01, 2034 4.5
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 511000.35 0.0 US854502AJ02 12.87 Nov 15, 2048 4.85
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 510357.04 0.0 US863667AG64 12.22 May 15, 2044 4.38
BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 509344.38 0.0 US07586PAA93 6.6 Oct 14, 2031 2.5
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 510050.53 0.0 US174610AS45 5.22 Feb 06, 2030 2.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 509879.04 0.0 US233853AS94 1.22 Aug 08, 2025 5.6
ERAC USA FINANCE LLC 144A Transportation Fixed Income 509678.79 0.0 US26884TAZ57 7.87 Oct 30, 2034 5.2
ESSEX PORTFOLIO LP Reits Fixed Income 509418.79 0.0 US29717PAV94 6.88 Mar 15, 2032 2.65
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 509214.21 0.0 US40053XAB55 6.57 Nov 09, 2033 7.85
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 509809.79 0.0 US416515AP98 10.72 Oct 01, 2041 6.1
IDAHO POWER COMPANY MTN Electric Fixed Income 509720.26 0.0 US45138LBH50 13.85 Mar 15, 2053 5.5
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 509545.07 0.0 US655844CQ90 7.09 Mar 01, 2033 4.45
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 509384.41 0.0 US744330AB76 6.66 Mar 24, 2032 3.63
STEEL DYNAMICS INC Basic Industry Fixed Income 510132.84 0.0 US858119BP41 15.03 Oct 15, 2050 3.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 508296.44 0.0 US209111FK46 15.15 Dec 01, 2056 4.3
CSX CORP Transportation Fixed Income 508481.37 0.0 US126408HL09 16.6 Mar 01, 2068 4.65
CSX CORP Transportation Fixed Income 508696.86 0.0 US126408GX55 11.98 Mar 01, 2043 4.4
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 508906.55 0.0 US233851CB85 1.22 Aug 03, 2025 3.5
EXTRA SPACE STORAGE LP Reits Fixed Income 508508.73 0.0 US30225VAK35 5.07 Jul 01, 2030 5.5
FLORIDA POWER AND LIGHT CO Electric Fixed Income 508720.49 0.0 US341081ET03 8.26 Jun 01, 2035 4.95
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 508407.2 0.0 US40053XAA72 5.0 May 15, 2030 4.88
LAFARGE SA Capital Goods Fixed Income 508303.52 0.0 US505861AC85 8.19 Jul 15, 2036 7.13
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 508635.18 0.0 US76169XAC83 3.61 Jun 15, 2028 5.0
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 509048.17 0.0 US8426EPAD09 6.14 Jan 15, 2031 1.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 509010.48 0.0 US91324PBN15 10.55 Oct 15, 2040 5.7
ASB BANK LTD MTN 144A Banking Fixed Income 507734.31 0.0 US00216LAE39 6.67 Oct 22, 2031 2.38
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 507321.23 0.0 US461070AR57 14.59 Sep 30, 2049 3.5
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 507232.01 0.0 US595620AX34 7.38 Jan 15, 2034 5.35
NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 507610.25 0.0 US63861UAA79 14.65 Nov 01, 2052 4.56
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 507224.62 0.0 US665772CR86 15.51 Mar 01, 2050 2.9
OVINTIV INC Energy Fixed Income 507734.34 0.0 US698900AG20 5.69 Nov 01, 2031 7.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 507013.78 0.0 US74456QCH74 6.6 Aug 15, 2031 1.9
SIMON PROPERTY GROUP LP Reits Fixed Income 507372.7 0.0 US828807DX23 13.15 Jan 15, 2054 6.65
SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 507681.17 0.0 US83051GAR92 1.32 Sep 02, 2025 0.85
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 507793.04 0.0 US83368RBM34 2.84 Jun 15, 2027 4.68
SUMITOMO MITSUI TRUST BANK LTD 144A Banking Fixed Income 507384.71 0.0 US86563VAT61 1.34 Sep 12, 2025 1.05
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 507165.22 0.0 US98422HAC07 6.27 Jul 14, 2031 2.88
AHS Hospital Corp Consumer Non-Cyclical Fixed Income 506009.61 0.0 US001306AC39 16.03 Jul 01, 2051 2.78
ALLSTATE CORPORATION (THE) Insurance Fixed Income 506892.97 0.0 US020002BA86 11.84 Jun 15, 2043 4.5
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 506390.68 0.0 US071813BP32 13.48 Aug 15, 2046 3.5
CMS ENERGY CORPORATION Electric Fixed Income 505979.98 0.0 US125896BP44 1.47 Nov 15, 2025 3.6
FEDEX CORP Transportation Fixed Income 506591.63 0.0 US31428XAW65 11.67 Jan 15, 2044 5.1
HUMANA INC Insurance Fixed Income 506880.44 0.0 US444859BZ42 3.89 Dec 01, 2028 5.75
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 506029.58 0.0 US502431AT68 5.8 Jun 01, 2031 5.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 506708.93 0.0 US60687YBT55 6.22 Jul 09, 2032 2.26
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 506420.93 0.0 US638671AE74 6.53 Apr 01, 2033 7.88
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 506175.99 0.0 US68560EAB48 6.1 May 11, 2031 2.88
PRECISION CASTPARTS CORP Capital Goods Fixed Income 506874.59 0.0 US740189AP05 12.63 Jun 15, 2045 4.38
UNION PACIFIC CORPORATION Transportation Fixed Income 507004.62 0.0 US907818EC83 15.6 Feb 01, 2055 3.88
ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 505531.97 0.0 US007944AF80 4.39 Mar 01, 2029 2.95
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 505545.69 0.0 US059165EP12 14.2 Jun 01, 2052 4.55
DOMINION ENERGY INC Electric Fixed Income 505694.67 0.0 US25746UDF30 2.67 Mar 15, 2027 3.6
DUKE ENERGY FLORIDA LLC Electric Fixed Income 505004.38 0.0 US26444HAF82 13.6 Jul 15, 2048 4.2
DUKE ENERGY FLORIDA LLC Electric Fixed Income 505173.2 0.0 US26444HAA95 13.85 Oct 01, 2046 3.4
MID-AMERICA APARTMENTS LP Reits Fixed Income 504928.75 0.0 US59523UAR86 5.28 Mar 15, 2030 2.75
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 505733.17 0.0 US667274AA29 13.1 Nov 01, 2046 3.98
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 505057.79 0.0 US718172BD03 11.65 Nov 15, 2043 4.88
VERIZON COMMUNICATIONS INC Communications Fixed Income 505377.95 0.0 US92343VCV45 8.86 Jan 15, 2036 4.27
AIB GROUP PLC MTN 144A Banking Fixed Income 504787.53 0.0 US00135TAD63 3.71 Sep 13, 2029 6.61
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 504806.17 0.0 US09261BAA89 6.37 Mar 30, 2031 1.6
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 504311.67 0.0 US05565ECC75 1.23 Aug 11, 2025 5.3
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 504533.52 0.0 US101137AT41 10.32 Mar 01, 2039 4.55
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 504525.17 0.0 US14913UAB61 1.23 Aug 11, 2025 5.15
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 504469.91 0.0 US15189XAS71 13.87 Mar 01, 2048 3.95
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 504153.27 0.0 US20271RAS94 1.31 Sep 12, 2025 5.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 504098.29 0.0 US21688ABA97 1.6 Jan 09, 2026 4.85
EBAY INC Consumer Cyclical Fixed Income 504381.67 0.0 US278642BB85 6.42 Nov 22, 2032 6.3
GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 503828.01 0.0 US401378AC83 16.42 Jan 24, 2077 4.85
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 504671.51 0.0 US427866AW83 13.94 Aug 15, 2046 3.38
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 504665.52 0.0 US46128MAN11 4.95 Jan 13, 2030 3.85
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 504578.32 0.0 US534187BJ76 5.08 Jan 15, 2030 3.05
Novant Health Consumer Non-Cyclical Fixed Income 504392.11 0.0 US66988AAG94 9.95 Nov 01, 2036 2.64
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 504315.9 0.0 US744448CG45 12.25 Sep 15, 2042 3.6
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 504275.22 0.0 US744573AQ91 5.82 Aug 15, 2030 1.6
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 504070.6 0.0 US76169XAB01 6.58 Sep 01, 2031 2.15
APPALACHIAN POWER CO Electric Fixed Income 503785.36 0.0 US037735CY10 13.96 May 01, 2050 3.7
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 503099.25 0.0 US115637AT79 10.23 Apr 15, 2038 4.0
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 502837.97 0.0 US15189XAM02 12.26 Aug 01, 2042 3.55
ENTERGY MISSISSIPPI LLC Electric Fixed Income 502861.67 0.0 US29366WAA45 13.94 Jun 01, 2049 3.85
HBOS PLC 144A Banking Fixed Income 502997.15 0.0 US4041A2AF14 6.96 Nov 01, 2033 6.0
HIGHWOODS REALTY LP Reits Fixed Income 503768.99 0.0 US431282AR39 4.38 Apr 15, 2029 4.2
INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 503642.46 0.0 US454889AQ96 12.66 Mar 15, 2046 4.55
LAM RESEARCH CORPORATION Technology Fixed Income 502970.76 0.0 US512807AX67 17.26 Jun 15, 2060 3.13
ONEOK INC Energy Fixed Income 502806.33 0.0 US682680CA99 13.98 Mar 01, 2050 3.95
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 502781.86 0.0 US74432QCD51 13.45 Mar 27, 2048 4.42
PUGET ENERGY INC Electric Fixed Income 503422.73 0.0 US745310AN24 6.49 Mar 15, 2032 4.22
PULTE GROUP INC Consumer Cyclical Fixed Income 503714.72 0.0 US745867AM30 6.02 Jun 15, 2032 7.88
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 503542.48 0.0 US89236TLJ24 1.59 Jan 05, 2026 4.8
TUCSON ELECTRIC POWER CO Electric Fixed Income 503737.11 0.0 US898813AR11 13.99 Jun 15, 2050 4.0
UNION PACIFIC CORPORATION Transportation Fixed Income 502897.26 0.0 US907818ER52 17.12 Sep 15, 2067 4.1
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 502105.64 0.0 US05565ECB92 6.67 Apr 01, 2032 3.7
KINROSS GOLD CORP Basic Industry Fixed Income 502736.84 0.0 US496902AK39 10.06 Sep 01, 2041 6.88
MDC HOLDINGS INC Consumer Cyclical Fixed Income 502335.05 0.0 US552676AT59 4.9 Jan 15, 2030 3.85
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 501782.52 0.0 US58989V2G85 2.51 Jan 16, 2027 4.85
PARAMOUNT GLOBAL Communications Fixed Income 502514.57 0.0 US124857AK99 11.02 Aug 15, 2044 4.9
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 501999.56 0.0 US743315AZ61 6.79 Mar 15, 2032 3.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 502430.03 0.0 US82939GAB41 1.32 Sep 12, 2025 4.13
SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 501811.61 0.0 US843452AZ62 5.91 Mar 01, 2032 8.0
TANGER PROPERTIES LP Reits Fixed Income 502319.45 0.0 US875484AL13 6.43 Sep 01, 2031 2.75
THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 502336.41 0.0 US649322AA29 13.11 Aug 01, 2045 4.02
ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 501226.35 0.0 US03938JAA79 11.5 Nov 01, 2043 5.14
CONSUMERS ENERGY COMPANY Electric Fixed Income 501308.97 0.0 US210518DF00 15.44 Aug 15, 2050 3.1
GATX CORPORATION Finance Companies Fixed Income 500882.0 0.0 US361448BM41 7.33 Mar 15, 2034 6.05
HIGHWOODS REALTY LP Reits Fixed Income 500755.79 0.0 US431282AT94 5.99 Feb 01, 2031 2.6
INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 501185.7 0.0 US45834QAA76 14.31 Aug 15, 2050 3.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 501420.67 0.0 US24422EXK09 1.75 Mar 06, 2026 4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 500697.5 0.0 US65339KAV26 3.2 Dec 01, 2077 4.8
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 501144.56 0.0 US744448CZ26 7.58 May 15, 2034 5.35
SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 500937.47 0.0 US842329AA23 12.38 Jul 15, 2045 4.86
TWDC ENTERPRISES 18 CORP Communications Fixed Income 501505.12 0.0 US25468PCP99 11.45 Aug 16, 2041 4.38
UNION ELECTRIC CO Electric Fixed Income 500924.53 0.0 US906548CN08 13.8 Apr 01, 2048 4.0
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 499844.48 0.0 US025537AV36 3.05 Nov 01, 2027 5.75
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 500557.79 0.0 US026874DC84 8.36 Jan 15, 2035 3.88
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 499668.64 0.0 US03040WAN56 2.42 Dec 01, 2026 3.0
COMMONWEALTH EDISON COMPANY Electric Fixed Income 500478.01 0.0 US202795JT82 15.44 Mar 15, 2051 3.13
DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 499985.3 0.0 US23745QAA22 13.52 Aug 01, 2048 4.18
DUKE ENERGY PROGRESS LLC Electric Fixed Income 500255.48 0.0 US144141DD73 12.1 Mar 15, 2043 4.1
EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 500369.73 0.0 US283695BQ68 6.58 Feb 15, 2032 3.5
ENGIE SA 144A Natural Gas Fixed Income 499931.99 0.0 US29286DAA37 4.3 Apr 10, 2029 5.25
HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 500265.6 0.0 US44920UAT51 2.6 Jan 24, 2027 2.5
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 500413.63 0.0 US494368BW28 13.46 May 04, 2047 3.9
NEWMONT CORPORATION 144A Basic Industry Fixed Income 500066.49 0.0 US65163LAE92 13.89 May 13, 2050 4.2
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 500052.07 0.0 US665772CQ04 13.96 Sep 15, 2047 3.6
PEPSICO INC Consumer Non-Cyclical Fixed Income 499641.89 0.0 US713448FQ60 1.67 Feb 13, 2026 4.55
PROLOGIS LP Reits Fixed Income 500187.28 0.0 US74340XBP50 15.47 Apr 15, 2050 3.0
S&P GLOBAL INC Technology Fixed Income 500190.43 0.0 US78409VBM54 16.83 Mar 01, 2062 3.9
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 500609.2 0.0 US797440BX17 13.83 Jun 15, 2049 4.1
SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 499916.33 0.0 US837004CE86 10.59 Feb 01, 2041 5.45
TUCSON ELECTRIC POWER CO Electric Fixed Income 500180.62 0.0 US898813AV23 13.96 Apr 15, 2053 5.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 499498.9 0.0 US02665WCE93 3.49 Feb 15, 2028 3.5
APPALACHIAN POWER CO Electric Fixed Income 498978.84 0.0 US037735CU97 1.05 Jun 01, 2025 3.4
BAXALTA INC Consumer Non-Cyclical Fixed Income 499374.46 0.0 US07177MAN39 12.02 Jun 23, 2045 5.25
KROGER CO Consumer Non-Cyclical Fixed Income 499045.82 0.0 US501044DP37 5.42 May 01, 2030 2.2
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 498659.24 0.0 US637432NZ43 6.96 Dec 15, 2032 4.15
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 498980.33 0.0 US641062AY06 12.95 Sep 14, 2041 2.5
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 499357.1 0.0 US668444AM44 9.61 Dec 01, 2038 3.69
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 499055.68 0.0 US720186AK13 13.19 Nov 01, 2046 3.64
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 498634.04 0.0 US744448CQ27 13.44 Jun 15, 2048 4.1
ROGERS COMMUNICATIONS INC Communications Fixed Income 498545.33 0.0 US775109AX99 11.77 Mar 15, 2043 4.5
TECK COMINCO LIMITED Basic Industry Fixed Income 499186.04 0.0 US878742AE55 8.19 Oct 01, 2035 6.13
WILLIAMS COMPANIES INC Energy Fixed Income 499536.57 0.0 US969457BB59 5.26 Jan 15, 2031 7.5
AETNA INC Insurance Fixed Income 498373.91 0.0 US00817YAP34 11.88 Mar 15, 2044 4.75
ENBRIDGE INC Energy Fixed Income 498471.9 0.0 US29250NCA19 2.67 Apr 05, 2027 5.25
KITE REALTY GROUP LP Reits Fixed Income 498416.54 0.0 US49803XAA19 2.26 Oct 01, 2026 4.0
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 497533.93 0.0 US713466AD26 7.63 Feb 16, 2034 4.7
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 498292.2 0.0 US74834LBD10 6.96 Nov 30, 2033 6.4
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 496394.92 0.0 US00115AAM18 14.68 Apr 01, 2050 3.65
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 496668.38 0.0 US025932AP92 4.97 Apr 02, 2030 5.25
BANK OZK Banking Fixed Income 496632.65 0.0 US06417NA946 2.26 Oct 01, 2031 2.75
EATON CORPORATION Capital Goods Fixed Income 496778.14 0.0 US278062AK03 3.59 May 18, 2028 4.35
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 497242.22 0.0 US456829AC41 12.86 Jan 15, 2051 4.75
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 496710.23 0.0 US50066AAR41 6.5 Jul 13, 2031 2.0
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 496994.93 0.0 US573284AT34 3.28 Dec 15, 2027 3.5
MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 497173.51 0.0 US61774AAD54 2.56 Feb 11, 2027 4.5
NNN REIT INC Reits Fixed Income 497394.47 0.0 US637417AJ54 2.42 Dec 15, 2026 3.6
ORIX CORPORATION Financial Other Fixed Income 496995.43 0.0 US686330AJ06 2.98 Jul 18, 2027 3.7
TRANSCANADA TRUST Energy Fixed Income 496989.25 0.0 US89356BAA61 1.0 May 20, 2075 5.63
BOSTON PROPERTIES LP Reits Fixed Income 496058.68 0.0 US10112RBH66 7.04 Jan 15, 2034 6.5
GRUPO TELEVISA SAB Communications Fixed Income 496154.19 0.0 US40049JAT43 5.85 Mar 11, 2032 8.5
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 495336.15 0.0 US494550BK12 10.67 Sep 01, 2041 5.63
KROGER CO Consumer Non-Cyclical Fixed Income 496199.1 0.0 US501044CR02 11.31 Apr 15, 2042 5.0
MICRON TECHNOLOGY INC Technology Fixed Income 495372.01 0.0 US595112BU64 14.83 Nov 01, 2051 3.48
OGLETHORPE POWER CORPORATION Electric Fixed Income 496287.8 0.0 US677052AA00 10.33 Nov 01, 2040 5.38
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 496235.96 0.0 US742718DB20 7.75 Aug 15, 2034 5.8
RYDER SYSTEM INC Transportation Fixed Income 495537.82 0.0 US78355HKU22 2.84 Jun 15, 2027 4.3
SOUTHWEST GAS CORP Natural Gas Fixed Income 496104.3 0.0 US845011AC92 5.55 Jun 15, 2030 2.2
VODAFONE GROUP PLC Communications Fixed Income 495342.92 0.0 US92857WBZ23 14.99 Feb 10, 2063 5.75
BOEING CO Capital Goods Fixed Income 495266.83 0.0 US097023AS49 8.95 Feb 15, 2038 6.63
COMMONWEALTH EDISON COMPANY Electric Fixed Income 495180.34 0.0 US202795JD31 11.95 Jan 15, 2044 4.7
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 494673.13 0.0 US404530AC17 12.67 Sep 01, 2041 2.67
HSBC BANK USA MTN Banking Fixed Income 494998.23 0.0 US4042Q1AB39 8.19 Aug 15, 2035 5.63
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 494395.54 0.0 US892331AR09 7.16 Jul 13, 2033 5.12
UNUM GROUP Insurance Fixed Income 495239.4 0.0 US91529YAR71 13.86 Jun 15, 2051 4.13
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 494979.49 0.0 US958254AL80 12.21 Aug 15, 2048 5.5
ZOETIS INC Consumer Non-Cyclical Fixed Income 494668.4 0.0 US98978VAT08 15.27 May 15, 2050 3.0
BLACK HILLS CORPORATION Electric Fixed Income 493860.14 0.0 US092113AQ27 7.08 May 01, 2033 4.35
CENTERPOINT ENERGY INC Electric Fixed Income 493335.41 0.0 US15189TBF30 2.12 Aug 10, 2026 5.25
DUKE UNIVERSITY Industrial Other Fixed Income 493972.37 0.0 US26442TAF49 12.69 Oct 01, 2044 2.68
EXTRA SPACE STORAGE LP Reits Fixed Income 493282.61 0.0 US30225VAS60 7.36 Feb 01, 2034 5.4
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 494117.48 0.0 US575634AU41 6.0 Nov 24, 2030 1.73
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 493639.44 0.0 US595620AW50 16.39 Aug 01, 2052 2.7
SOUTHWESTERN ELEC POWER Electric Fixed Income 493619.85 0.0 US845437BL54 10.01 Mar 15, 2040 6.2
BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 492476.24 0.0 US09951LAC72 6.97 Aug 04, 2033 5.95
CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 492358.6 0.0 US186108CE42 8.64 Dec 15, 2036 5.95
DOLLAR TREE INC Consumer Cyclical Fixed Income 493115.07 0.0 US256746AK45 14.76 Dec 01, 2051 3.38
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 492466.39 0.0 US29736RAU41 14.15 May 15, 2053 5.15
EVERSOURCE ENERGY Electric Fixed Income 492113.77 0.0 US30040WAN83 2.23 Aug 15, 2026 1.4
HOST HOTELS & RESORTS LP Reits Fixed Income 492864.38 0.0 US44107TAY29 4.95 Dec 15, 2029 3.38
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 492366.28 0.0 US459506AP65 3.3 Oct 15, 2027 1.83
LOWES COMPANIES INC Consumer Cyclical Fixed Income 493106.31 0.0 US548661ER45 13.66 Jul 01, 2053 5.75
NEVADA POWER COMPANY Electric Fixed Income 493057.36 0.0 US641423CD86 5.38 May 01, 2030 2.4
AGREE LP Reits Fixed Income 491200.69 0.0 US008513AD57 6.75 Oct 01, 2032 4.8
APPALACHIAN POWER CO Electric Fixed Income 491936.97 0.0 US037735DB08 7.46 Apr 01, 2034 5.65
BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 491506.4 0.0 US05969LAB71 2.69 Apr 11, 2027 4.38
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 491890.42 0.0 US15189XBE76 7.54 Mar 01, 2034 5.15
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 491292.69 0.0 US416515BD59 13.52 Mar 15, 2048 4.4
HUMANA INC Insurance Fixed Income 491389.45 0.0 US444859BL55 14.01 Aug 15, 2049 3.95
KENTUCKY UTILITIES COMPANY Electric Fixed Income 491213.09 0.0 US491674BM82 14.79 Jun 01, 2050 3.3
ONEOK INC Energy Fixed Income 492048.63 0.0 US682680BA09 1.34 Sep 15, 2025 2.2
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 491882.5 0.0 US74432QCC78 3.52 Mar 27, 2028 3.88
SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 491262.6 0.0 US78413KAB89 10.85 Mar 25, 2044 5.3
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 491351.98 0.0 US88322YAD31 12.6 Nov 20, 2048 5.38
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 490101.53 0.0 US23380YAD94 2.06 Dec 31, 2079 4.0
HF SINCLAIR CORP Energy Fixed Income 490811.06 0.0 US403949AC48 5.44 Oct 01, 2030 4.5
INDIANA MICHIGAN POWER CO Electric Fixed Income 489988.18 0.0 US454889AT36 13.48 Aug 15, 2048 4.25
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 490014.92 0.0 US534187BH11 3.43 Mar 01, 2028 3.8
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 490508.84 0.0 US575718AF80 19.08 Jul 01, 2116 3.88
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 490911.3 0.0 US68233JAT16 11.28 Dec 01, 2041 4.55
PACIFIC LIFECORP 144A Insurance Fixed Income 491017.44 0.0 US694476AD42 11.39 Jan 30, 2043 5.13
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 491005.01 0.0 US797440BW34 13.51 May 15, 2048 4.15
SOUTHERN POWER COMPANY Electric Fixed Income 490142.4 0.0 US843646AU49 12.38 Dec 15, 2046 4.95
TAPESTRY INC Consumer Cyclical Fixed Income 491000.74 0.0 US876030AB38 1.46 Nov 27, 2025 7.05
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 490920.64 0.0 US89153VAW90 16.98 Jun 29, 2060 3.39
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 491046.46 0.0 US927804FY56 13.7 Sep 15, 2047 3.8
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 489808.57 0.0 US049560AP00 13.8 Oct 01, 2048 4.3
BOEING CO Capital Goods Fixed Income 489872.32 0.0 US097023CN34 5.14 Feb 01, 2030 2.95
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 489273.64 0.0 US136385AG66 7.84 Feb 01, 2035 5.85
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 489585.67 0.0 US25243YAV11 12.24 Apr 29, 2043 3.88
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 489864.66 0.0 US404530AD99 15.87 Sep 01, 2050 2.88
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 489468.7 0.0 US423012AG85 13.32 Mar 29, 2047 4.35
MOODYS CORPORATION Technology Fixed Income 489736.21 0.0 US615369AW51 6.58 Aug 19, 2031 2.0
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 489913.87 0.0 US67401PAD06 3.99 Feb 15, 2029 7.1
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 489131.2 0.0 US694308GZ44 11.4 Apr 15, 2042 4.45
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 489593.6 0.0 US74368CAX20 1.19 Jul 15, 2025 1.17
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 489298.79 0.0 US78408LAA52 12.01 May 15, 2043 4.0
WELLTOWER OP LLC Reits Fixed Income 489255.62 0.0 US95040QAR56 6.69 Jun 15, 2032 3.85
ALABAMA POWER COMPANY Electric Fixed Income 488895.59 0.0 US010392FW36 16.04 Mar 15, 2052 3.0
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 488399.74 0.0 US114259AX24 6.96 Sep 15, 2033 6.39
ERAC USA FINANCE LLC 144A Transportation Fixed Income 488056.77 0.0 US26884TAY82 4.17 Feb 15, 2029 5.0
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 488021.7 0.0 US655844CL04 15.83 Aug 25, 2051 2.9
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 488281.82 0.0 US976843BH44 12.19 Dec 01, 2042 3.67
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 488891.42 0.0 US976843BP69 1.4 Nov 10, 2025 5.35
XCEL ENERGY INC Electric Fixed Income 488418.78 0.0 US98389BAN01 11.05 Sep 15, 2041 4.8
EVERSOURCE ENERGY Electric Fixed Income 487294.22 0.0 US30040WAV00 1.9 May 15, 2026 4.75
ITC HOLDINGS CORP 144A Electric Fixed Income 487532.26 0.0 US465685AS47 6.92 Jun 01, 2033 5.4
LOWES COMPANIES INC Consumer Cyclical Fixed Income 487829.86 0.0 US548661DV65 10.61 Apr 15, 2040 5.0
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 487015.12 0.0 US871829BD80 12.81 Apr 01, 2046 4.5
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 486420.46 0.0 US01959LAA08 11.76 Nov 15, 2045 4.8
ARTHUR J GALLAGHER & CO Insurance Fixed Income 486117.52 0.0 US04316JAG40 13.22 Feb 15, 2054 6.75
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 486591.27 0.0 US114259AW41 6.57 Aug 05, 2032 4.87
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 486516.5 0.0 US117043AV12 12.99 Apr 01, 2052 5.1
CARRIER GLOBAL CORP Capital Goods Fixed Income 486527.4 0.0 US14448CAP95 2.65 Feb 15, 2027 2.49
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 486205.94 0.0 US665772CY38 14.29 Mar 15, 2054 5.4
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 486526.38 0.0 US855244BJ76 7.53 Feb 15, 2034 5.0
UNION ELECTRIC CO Electric Fixed Income 486613.94 0.0 US906548CH30 9.1 Mar 15, 2039 8.45
WESTAR ENERGY INC Electric Fixed Income 486711.43 0.0 US95709TAL44 1.51 Dec 01, 2025 3.25
WESTLAKE CORP Basic Industry Fixed Income 486405.76 0.0 US960413AY89 12.3 Aug 15, 2041 2.88
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 485632.03 0.0 US00846UAK79 2.26 Sep 22, 2026 3.05
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 485099.35 0.0 US015271AT64 5.04 Dec 15, 2029 2.75
CUBESMART LP Reits Fixed Income 485457.79 0.0 US22966RAG11 6.17 Feb 15, 2031 2.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 484950.29 0.0 US459200KN07 6.77 Feb 09, 2032 2.72
KINDER MORGAN INC Energy Fixed Income 485173.24 0.0 US49456BAS07 14.77 Aug 01, 2050 3.25
MASTERCARD INC Technology Fixed Income 484940.85 0.0 US57636QAK04 14.01 Feb 26, 2048 3.95
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 485659.68 0.0 US67401PAC23 2.56 Jan 15, 2027 2.7
WEC ENERGY GROUP INC Electric Fixed Income 484757.7 0.0 US92939UAM80 2.17 Sep 12, 2026 5.6
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 483979.77 0.0 US046353AX64 17.07 Aug 06, 2050 2.13
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 484123.85 0.0 US05523RAM97 14.27 Mar 26, 2054 5.5
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 483714.21 0.0 US101137AS67 3.44 Mar 01, 2028 4.0
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 484252.75 0.0 US40052VAE48 12.77 Nov 10, 2047 4.7
INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 484604.23 0.0 US454889AM82 8.91 Mar 15, 2037 6.05
KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 484438.96 0.0 US494368BG77 10.89 Mar 01, 2041 5.3
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 484452.79 0.0 US927804FW90 13.1 Nov 15, 2046 4.0
WEA FINANCE LLC 144A Reits Fixed Income 483968.44 0.0 US92928QAD07 12.35 Sep 20, 2048 4.63
AFLAC INCORPORATED Insurance Fixed Income 483013.71 0.0 US001055AF96 10.1 Aug 15, 2040 6.45
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 482704.36 0.0 US15189XBC11 14.23 Apr 01, 2053 5.3
Kaiser Permanente Consumer Non-Cyclical Fixed Income 482584.78 0.0 US48305QAF00 12.34 Jun 01, 2041 2.81
MOSAIC CO/THE Basic Industry Fixed Income 482798.73 0.0 US61945CAH60 3.9 Nov 15, 2028 5.38
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 482666.25 0.0 US681936BL34 4.81 Oct 01, 2029 3.63
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 483270.55 0.0 US871829BJ50 14.93 Feb 15, 2050 3.3
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 482246.67 0.0 US13648TAH05 16.74 Nov 15, 2069 4.2
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 482519.42 0.0 US141781BX15 14.75 Apr 22, 2052 4.38
EVERGY METRO INC Electric Fixed Income 481707.59 0.0 US30037DAA37 5.5 Jun 01, 2030 2.25
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 482024.7 0.0 US494368BR33 1.26 Aug 15, 2025 3.05
PACIFICORP Electric Fixed Income 482410.6 0.0 US695114CX41 14.91 Mar 15, 2051 3.3
RIO TINTO ALCAN INC Basic Industry Fixed Income 481729.01 0.0 US013716AQ81 5.46 Mar 15, 2031 7.25
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 480784.83 0.0 US02209SBK87 13.26 May 06, 2050 4.45
DELL INC Technology Fixed Income 480801.89 0.0 US24702RAM34 10.52 Sep 10, 2040 5.4
HERCULES CAPITAL INC Finance Companies Fixed Income 480694.03 0.0 US427096AJ17 2.55 Jan 20, 2027 3.38
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 481254.64 0.0 US571676AG05 15.36 Apr 01, 2054 4.13
MOODYS CORPORATION Technology Fixed Income 481189.43 0.0 US615369AQ83 13.26 Dec 17, 2048 4.88
RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 480567.02 0.0 US76131VAB99 5.36 Sep 15, 2030 4.75
RYDER SYSTEM INC MTN Transportation Fixed Income 480665.66 0.0 US78355HKT58 2.67 Mar 01, 2027 2.85
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 479413.08 0.0 US03769MAA45 6.95 Nov 15, 2033 6.38
CORNING INC Technology Fixed Income 479893.03 0.0 US219350AW53 11.4 Mar 15, 2042 4.75
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 479561.16 0.0 US49271VAD29 12.84 May 25, 2048 5.09
KOREA SOUTHERN POWER CO LTD 144A Owned No Guarantee Fixed Income 479664.24 0.0 US50065AAC80 1.71 Jan 27, 2026 0.75
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 480175.69 0.0 US582839AG14 11.99 Jun 01, 2044 4.6
NSTAR ELECTRIC CO Electric Fixed Income 480156.53 0.0 US67021CAF41 10.4 Mar 15, 2040 5.5
OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 479813.34 0.0 US675553AA99 11.31 May 15, 2045 5.9
WALT DISNEY CO Communications Fixed Income 479930.02 0.0 US254687EZ57 11.29 Dec 01, 2045 7.75
WESTAR ENERGY INC Electric Fixed Income 480402.99 0.0 US95709TAQ31 14.75 Sep 01, 2049 3.25
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 479094.72 0.0 US174610BG97 6.96 Apr 25, 2035 6.64
EBAY INC Consumer Cyclical Fixed Income 478344.68 0.0 US278642BC68 1.42 Nov 22, 2025 5.9
FEDERAL REALTY OP LP Reits Fixed Income 479044.26 0.0 US313747AV99 12.01 Dec 01, 2044 4.5
GATX CORPORATION Finance Companies Fixed Income 478395.33 0.0 US361448BJ12 6.74 Jun 01, 2032 3.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 478557.98 0.0 US24422ETW92 3.15 Sep 08, 2027 2.8
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 478988.45 0.0 US494550AJ57 5.43 Mar 15, 2031 7.4
PROGRESS ENERGY INC Electric Fixed Income 478503.8 0.0 US341099CN76 10.37 Apr 01, 2040 5.65
WAL-MART STORES INC Consumer Cyclical Fixed Income 478653.24 0.0 US931142CV30 10.82 Jul 08, 2040 4.88
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 478435.12 0.0 US976826BL07 3.21 Oct 15, 2027 3.05
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 478033.22 0.0 US03040WAP05 13.27 Dec 01, 2046 4.0
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 477381.54 0.0 US05348EBA64 2.79 May 15, 2027 3.35
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 477774.54 0.0 US151191BJ16 4.94 Jan 29, 2030 4.2
ENTERGY TEXAS INC Electric Fixed Income 477739.69 0.0 US29365TAN46 13.81 Sep 01, 2053 5.8
EPR PROPERTIES Reits Fixed Income 477861.41 0.0 US26884UAF66 4.67 Aug 15, 2029 3.75
HASBRO INC Consumer Non-Cyclical Fixed Income 478127.69 0.0 US418056AU19 11.34 May 15, 2044 5.1
HIGHWOODS REALTY LP Reits Fixed Income 477905.4 0.0 US431282AS12 5.16 Feb 15, 2030 3.05
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 478013.13 0.0 US539830CB32 14.72 Feb 15, 2055 5.2
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 478195.91 0.0 US50212YAD67 4.05 Mar 15, 2029 4.0
ARCH CAPITAL GROUP LTD Insurance Fixed Income 476801.82 0.0 US03937LAA35 7.04 May 01, 2034 7.35
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 476307.33 0.0 US14040HDE27 4.02 Feb 01, 2030 5.7
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 476536.2 0.0 US78397PAB76 2.06 Jun 17, 2026 1.6
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 476306.65 0.0 US456873AC20 12.1 Nov 01, 2044 4.65
UNUM GROUP Insurance Fixed Income 477140.92 0.0 US91529YAJ55 10.9 Aug 15, 2042 5.75
VALERO ENERGY CORPORATION Energy Fixed Income 476468.76 0.0 US91913YAT73 12.3 Mar 15, 2045 4.9
ALPEK SAB DE CV 144A Basic Industry Fixed Income 475472.03 0.0 US020564AE00 5.93 Feb 25, 2031 3.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 475848.52 0.0 US02665WDT53 6.13 Jan 13, 2031 1.8
AMGEN INC Consumer Non-Cyclical Fixed Income 476143.61 0.0 US031162BH25 10.88 Jun 15, 2042 5.65
COMCAST CORPORATION Communications Fixed Income 475818.79 0.0 US20030NAY76 9.63 Jul 01, 2039 6.55
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 475986.81 0.0 US26442CBG87 6.83 Mar 15, 2032 2.85
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 475847.17 0.0 US606790AB96 3.79 Sep 12, 2028 5.81
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 476114.97 0.0 US655844AW86 1.0 May 17, 2025 5.59
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 475440.19 0.0 US8426EPAE81 15.36 Sep 30, 2051 3.15
SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 476148.24 0.0 US84765EAA64 14.68 Jul 15, 2049 3.49
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 475391.19 0.0 US863667AZ46 15.6 Jun 15, 2050 2.9
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 474903.32 0.0 US0778FPAF64 14.86 Mar 17, 2051 3.65
EMORY UNIVERSITY Industrial Other Fixed Income 474159.34 0.0 US29157TAE64 15.72 Sep 01, 2050 2.97
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 474648.52 0.0 US427866BD93 5.0 Nov 15, 2029 2.45
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 474658.26 0.0 US50066PAG54 2.74 Mar 27, 2027 3.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 475019.16 0.0 US713448CZ96 12.55 Jul 17, 2045 4.6
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 474055.88 0.0 US744482BP42 14.13 Jan 15, 2053 5.15
SNAP-ON INCORPORATED Capital Goods Fixed Income 474650.72 0.0 US833034AK75 2.62 Mar 01, 2027 3.25
UDR INC MTN Reits Fixed Income 474024.78 0.0 US90265EAP51 4.13 Jan 26, 2029 4.4
UNITED PARCEL SERVICE INC Transportation Fixed Income 474453.55 0.0 US911312BQ83 14.01 Mar 15, 2049 4.25
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 474045.49 0.0 US927804GG32 6.99 Mar 30, 2032 2.4
ASSURANT INC Insurance Fixed Income 473584.69 0.0 US04621XAD03 7.17 Feb 15, 2034 6.75
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 473545.24 0.0 US05946KAL52 2.98 Sep 14, 2028 6.14
CATERPILLAR INC Capital Goods Fixed Income 473328.44 0.0 US149123BN09 8.69 Aug 15, 2036 6.05
CHEVRON CORP Energy Fixed Income 473581.0 0.0 US166764BZ29 11.7 May 11, 2040 2.98
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 473257.01 0.0 US402740AD65 1.3 Sep 15, 2025 4.6
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 473267.51 0.0 US654579AF81 3.02 Sep 19, 2047 4.0
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 473811.14 0.0 US678858BS94 13.58 Aug 15, 2047 3.85
OSHKOSH CORP Capital Goods Fixed Income 473460.36 0.0 US688225AH44 5.19 Mar 01, 2030 3.1
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 473874.12 0.0 US737679DB35 8.95 Nov 15, 2037 6.5
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 472984.58 0.0 US845743BR32 13.51 Aug 15, 2047 3.7
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 472794.74 0.0 US059165EK25 13.7 Sep 15, 2048 4.25
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 472421.7 0.0 US31620RAL96 15.15 Sep 17, 2051 3.2
GNL QUINTERO SA 144A Energy Fixed Income 472518.38 0.0 US36190CAA53 2.47 Jul 31, 2029 4.63
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 472291.14 0.0 US452308AQ28 11.26 Sep 15, 2041 4.88
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 472944.38 0.0 US655844BT49 2.84 Jun 01, 2027 3.15
NSTAR ELECTRIC CO Electric Fixed Income 472796.52 0.0 US67021CAQ06 15.42 Jun 01, 2051 3.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 472932.52 0.0 US74456QAZ90 11.74 May 01, 2042 3.95
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 472642.81 0.0 US928668CB67 3.83 Nov 16, 2028 6.2
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 471992.3 0.0 US958254AH78 3.41 Mar 01, 2028 4.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 471072.87 0.0 US110122BB30 2.67 Feb 27, 2027 3.25
COMMONWEALTH EDISON COMPANY Electric Fixed Income 471893.31 0.0 US202795JG61 12.57 Nov 15, 2045 4.35
DUKE ENERGY INDIANA INC Electric Fixed Income 470943.24 0.0 US263901AB68 9.69 Apr 01, 2039 6.45
DUKE ENERGY PROGRESS LLC Electric Fixed Income 471562.1 0.0 US26442UAC80 13.6 Oct 15, 2046 3.7
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 471458.97 0.0 US276480AF73 11.61 Nov 01, 2043 4.8
HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 471619.76 0.0 US44841SAC35 6.86 Nov 24, 2033 7.45
INTERNATIONAL PAPER CO Basic Industry Fixed Income 470862.47 0.0 US460146CQ41 13.13 Aug 15, 2047 4.4
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 470890.02 0.0 US69371RR654 2.64 Feb 04, 2027 2.0
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 470877.54 0.0 US75513ECQ26 1.7 Feb 27, 2026 5.0
REALTY INCOME CORPORATION Reits Fixed Income 470922.12 0.0 US756109CC68 5.02 Jan 15, 2030 3.4
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 469834.37 0.0 US04621WAE03 14.84 Sep 15, 2051 3.6
CMS ENERGY CORPORATION Electric Fixed Income 470626.8 0.0 US125896BV12 5.06 Dec 01, 2050 3.75
CONSUMERS ENERGY COMPANY Electric Fixed Income 470629.91 0.0 US210518DC78 4.0 Nov 15, 2028 3.8
NEWMONT CORPORATION Basic Industry Fixed Income 470011.63 0.0 US651639AV85 11.53 Jun 09, 2044 5.45
REGENCY CENTERS LP Reits Fixed Income 469900.01 0.0 US75884RAY99 13.38 Mar 15, 2049 4.65
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 469847.19 0.0 US842400FP31 10.34 Mar 15, 2040 5.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 470123.55 0.0 US86563VBE83 3.08 Sep 15, 2027 4.95
ASSURANT INC Insurance Fixed Income 469051.65 0.0 US04621XAN84 6.71 Jan 15, 2032 2.65
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 469180.24 0.0 US12189LBH33 16.07 Jun 15, 2052 2.88
DUKE ENERGY OHIO INC Electric Fixed Income 469746.68 0.0 US26442EAK64 13.86 Apr 01, 2053 5.65
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 468986.93 0.0 US266233AH80 5.77 Oct 01, 2030 2.53
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 469605.98 0.0 US494550AL04 5.98 Mar 15, 2032 7.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 469166.85 0.0 US606822DA96 0.92 Apr 17, 2026 5.54
PEPSICO INC Consumer Non-Cyclical Fixed Income 468897.02 0.0 US713448EV64 16.96 Mar 19, 2060 3.88
PROGRESS ENERGY FLORIDA Electric Fixed Income 469509.24 0.0 US341099CR80 12.01 Nov 15, 2042 3.85
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 469093.23 0.0 US855244BH11 5.64 Feb 15, 2031 4.9
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 469731.73 0.0 US927804GH15 2.79 May 15, 2027 3.75
VOYA FINANCIAL INC Insurance Fixed Income 469543.14 0.0 US929089AF72 3.33 Jan 23, 2048 4.7
WILLIS NORTH AMERICA INC Insurance Fixed Income 469127.73 0.0 US970648AM30 6.88 May 15, 2033 5.35
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 468197.38 0.0 US03666HAE18 2.95 Jul 15, 2027 3.75
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 467805.03 0.0 US04505AAA79 6.46 Aug 11, 2032 5.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 468583.54 0.0 US06406HCQ02 1.46 Nov 18, 2025 3.95
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 467943.11 0.0 US088929AC82 3.35 May 25, 2028 8.0
BOEING CO Capital Goods Fixed Income 467942.38 0.0 US097023BS30 13.14 Jun 15, 2046 3.38
DUKE ENERGY OHIO INC Electric Fixed Income 467823.81 0.0 US26442EAJ91 6.98 Apr 01, 2033 5.25
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 468599.83 0.0 US46188BAC63 8.16 Jan 15, 2034 2.7
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 468235.36 0.0 US649840CU75 3.73 Aug 15, 2028 5.65
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 468446.56 0.0 US65106WAA36 3.1 Sep 29, 2027 4.4
PACIFICORP Electric Fixed Income 468373.96 0.0 US695114CN68 11.48 Feb 01, 2042 4.1
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 468505.49 0.0 US695156AV10 13.96 Dec 15, 2049 4.05
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 468325.81 0.0 US74735K2B72 3.43 Jan 31, 2028 3.88
COMERICA BANK Banking Fixed Income 466651.08 0.0 US200340AQ05 2.1 Jul 22, 2026 3.8
GOLDMAN SACHS BDC INC Finance Companies Fixed Income 466586.47 0.0 US38147UAD90 1.64 Jan 15, 2026 2.88
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 467478.27 0.0 US743315BA02 15.27 Mar 15, 2052 3.7
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 466670.36 0.0 US74834LAY65 12.44 Mar 30, 2045 4.7
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 467581.88 0.0 US842400FV09 11.71 Mar 15, 2042 4.05
UNION PACIFIC CORPORATION Transportation Fixed Income 467579.63 0.0 US907818FE31 16.22 Aug 15, 2059 3.95
VODAFONE GROUP PLC Communications Fixed Income 467302.61 0.0 US92857WBL37 9.71 May 30, 2038 5.0
COMETA ENERGIA SA DE CV 144A Electric Fixed Income 465679.34 0.0 US20039FAA75 5.25 Apr 24, 2035 6.38
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 465893.26 0.0 US37045XEU63 4.46 Jul 15, 2029 5.55
KROGER CO Consumer Non-Cyclical Fixed Income 465811.09 0.0 US501044DQ10 6.15 Jan 15, 2031 1.7
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 466003.94 0.0 US720186AQ82 6.96 Jun 15, 2033 5.4
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 466438.16 0.0 US742718FB02 14.24 Oct 25, 2047 3.5
PROLOGIS LP Reits Fixed Income 465755.91 0.0 US74340XBZ33 5.67 Jul 01, 2030 1.75
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 464969.13 0.0 US040555DB74 14.58 May 15, 2050 3.35
PARAMOUNT GLOBAL Communications Fixed Income 464779.89 0.0 US925524AV24 6.76 May 15, 2033 5.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 464631.87 0.0 US75513ECA73 10.91 Oct 15, 2040 4.88
HOWMET AEROSPACE INC Capital Goods Fixed Income 464046.26 0.0 US013817AJ05 2.51 Feb 01, 2027 5.9
PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 463623.41 0.0 US74052BAA52 2.39 Nov 15, 2026 2.91
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 463261.87 0.0 US06406RBB24 6.79 Jan 26, 2032 2.5
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 462972.43 0.0 US101137AL15 9.6 Jan 15, 2040 7.38
CUBESMART LP Reits Fixed Income 463296.41 0.0 US22966RAF38 5.17 Feb 15, 2030 3.0
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 462528.93 0.0 US256677AM79 13.26 Nov 01, 2052 5.5
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 463376.88 0.0 US370334CW20 3.91 Oct 17, 2028 5.5
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 463317.93 0.0 US40139LAH69 3.05 Jul 06, 2027 1.4
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 463103.15 0.0 US571748BX98 14.2 Mar 15, 2054 5.45
MPLX LP Energy Fixed Income 462964.43 0.0 US55336VAP58 14.72 Apr 15, 2058 4.9
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 462806.5 0.0 US655844CD87 14.56 Nov 01, 2049 3.4
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 462794.7 0.0 US694308HA83 11.89 Aug 15, 2042 3.75
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 462422.48 0.0 US88032WAQ96 13.67 Apr 11, 2049 4.53
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 461812.28 0.0 US03040WAZ86 15.3 Jun 01, 2051 3.25
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 461786.65 0.0 US09261HBB24 3.77 Nov 27, 2028 7.3
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 462157.53 0.0 US200447AC45 10.54 Feb 14, 2042 5.75
LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 461796.57 0.0 US50201PAA49 5.02 Feb 04, 2039 6.88
MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 462277.98 0.0 US60920LAS34 1.33 Sep 15, 2025 4.25
PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 461405.15 0.0 US72014TAE91 15.99 Jan 01, 2052 2.86
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 462227.54 0.0 US743315AP89 12.25 Apr 25, 2044 4.35
TSMC ARIZONA CORP Technology Fixed Income 461388.8 0.0 US872898AG66 4.41 Apr 22, 2029 4.13
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 460924.19 0.0 US00115AAJ88 13.7 Sep 15, 2048 4.25
AON CORP Insurance Fixed Income 460541.35 0.0 US03740LAC63 6.61 Dec 02, 2031 2.6
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 460259.66 0.0 US233853AG56 4.26 Dec 14, 2028 2.38
DUKE UNIVERSITY Industrial Other Fixed Income 461167.62 0.0 US26442TAE73 14.13 Oct 01, 2046 3.3
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 460404.43 0.0 US459200KP54 15.26 Feb 09, 2052 3.43
MARKEL CORPORATION Insurance Fixed Income 460271.97 0.0 US570535AS38 12.99 Nov 01, 2047 4.3
MCKESSON CORP Consumer Non-Cyclical Fixed Income 460537.66 0.0 US581557BT10 3.71 Jul 15, 2028 4.9
PECO ENERGY CO Electric Fixed Income 460278.43 0.0 US693304BF31 7.1 Jun 15, 2033 4.9
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 460842.26 0.0 US720186AP00 13.56 May 15, 2052 5.05
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 460847.59 0.0 US723787AT45 1.67 Jan 15, 2026 1.13
VALERO ENERGY CORPORATION Energy Fixed Income 460278.82 0.0 US91913YAW03 4.35 Apr 01, 2029 4.0
CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 459829.26 0.0 US171873AB83 7.06 Mar 25, 2034 7.0
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 460079.7 0.0 US20268JAG85 14.49 Oct 01, 2050 3.91
DOMINION RESOURCES INC Electric Fixed Income 460064.44 0.0 US25746UBQ13 11.89 Sep 15, 2042 4.05
ENTERGY TEXAS INC Electric Fixed Income 459409.13 0.0 US29365TAG94 4.34 Mar 30, 2029 4.0
MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 459860.4 0.0 US581760AV77 13.36 May 15, 2048 4.39
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 459165.0 0.0 US59217GFC87 1.28 Aug 25, 2025 4.05
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 460143.07 0.0 US74432QCJ22 11.7 Mar 10, 2040 3.0
REPUBLIC SERVICES INC Capital Goods Fixed Income 459300.39 0.0 US760759AY69 1.52 Nov 15, 2025 0.88
STANFORD UNIVERSITY Industrial Other Fixed Income 460090.61 0.0 US09659DAB29 14.04 May 01, 2047 3.46
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 458556.64 0.0 US00388WAG69 5.15 Apr 23, 2030 4.88
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 458650.05 0.0 US209111EH26 8.12 Mar 01, 2035 5.3
GEORGIA POWER COMPANY Electric Fixed Income 458251.47 0.0 US373334KN09 14.45 Jan 30, 2050 3.7
HIGHWOODS REALTY LP Reits Fixed Income 458249.21 0.0 US431282AQ55 3.5 Mar 15, 2028 4.13
MPLX LP Energy Fixed Income 458094.13 0.0 US55336VBW90 13.5 Mar 01, 2053 5.65
PACIFICORP Electric Fixed Income 458470.71 0.0 US695114CU02 4.53 Jun 15, 2029 3.5
ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 458099.47 0.0 US90403YAA73 5.98 Feb 16, 2031 2.8
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 457975.73 0.0 US059165EN63 6.35 Jun 15, 2031 2.25
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 457521.83 0.0 US093662AG97 1.28 Oct 01, 2025 5.25
CMS ENERGY CORPORATION Electric Fixed Income 457752.67 0.0 US125896BN95 11.98 Mar 01, 2044 4.88
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 457719.87 0.0 US209111FA63 10.21 Jun 15, 2040 5.7
CROWN CASTLE INC Communications Fixed Income 457467.99 0.0 US22822VAP67 13.83 Nov 15, 2049 4.0
CUMMINS INC Consumer Cyclical Fixed Income 457132.42 0.0 US231021AQ97 11.97 Oct 01, 2043 4.88
FEDERAL REALTY OP LP Reits Fixed Income 457376.72 0.0 US313747BC00 3.47 May 01, 2028 5.38
GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 457468.12 0.0 US401378AB01 15.6 Jun 19, 2064 4.88
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 457248.87 0.0 US26138EAU38 2.27 Sep 15, 2026 2.55
KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 457885.02 0.0 US24668PAE79 10.52 Oct 01, 2040 5.7
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 457562.28 0.0 US53079EAZ79 10.11 May 01, 2042 6.5
MATTEL INC Consumer Non-Cyclical Fixed Income 457452.58 0.0 US577081AW27 10.42 Nov 01, 2041 5.45
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 457948.04 0.0 US637432NT82 13.85 Mar 15, 2049 4.3
PENNSYLVANIA ELECTRIC CO Electric Fixed Income 457858.79 0.0 US708696BV09 9.49 Oct 01, 2038 6.15
PUBLIC STORAGE OPERATING CO Reits Fixed Income 457556.86 0.0 US74460WAG24 7.17 Aug 01, 2033 5.1
RWJ BARNABAS HEALTH IN Consumer Non-Cyclical Fixed Income 457194.58 0.0 US78349AAC71 14.73 Jul 01, 2049 3.48
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 457957.95 0.0 US82939GAT58 15.55 Jan 08, 2051 3.1
WELLTOWER OP LLC Reits Fixed Income 457864.68 0.0 US95040QAF19 13.17 Sep 01, 2048 4.95
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 457586.56 0.0 US976826BE63 8.95 Aug 15, 2037 6.38
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 456887.7 0.0 US571748BT86 14.05 Mar 15, 2053 5.45
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 456593.32 0.0 US68233JBD54 13.88 Sep 30, 2047 3.8
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 456277.42 0.0 US720186AM78 14.47 Jun 01, 2050 3.35
WINTRUST FINANCIAL CORPORATION Banking Fixed Income 456570.58 0.0 US97650WAG33 4.37 Jun 06, 2029 4.85
BAIDU INC Technology Fixed Income 455715.64 0.0 US056752AN88 3.88 Nov 14, 2028 4.88
DTE ELECTRIC COMPANY Electric Fixed Income 455725.4 0.0 US23338VAP13 15.41 Apr 01, 2051 3.25
ERP OPERATING LP Reits Fixed Income 455732.9 0.0 US26884ABE29 12.27 Jun 01, 2045 4.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 455424.38 0.0 US24422EXE49 7.34 Sep 08, 2033 5.15
JPMORGAN CHASE & CO Banking Fixed Income 455237.94 0.0 US06423AAJ25 4.96 Sep 01, 2030 8.75
KIMCO REALTY OP LLC Reits Fixed Income 455102.84 0.0 US49446RAX70 3.63 Mar 01, 2028 1.9
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 455370.54 0.0 US637432NV39 5.34 Mar 15, 2030 2.4
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 455815.06 0.0 US674599DC69 1.65 Mar 15, 2026 5.55
OHIO POWER CO Electric Fixed Income 455182.28 0.0 US677415CU30 15.9 Oct 01, 2051 2.9
OHIO POWER COMPANY Electric Fixed Income 454888.39 0.0 US677415CF62 6.65 Feb 15, 2033 6.6
RELIANCE STL & ALUM CO Basic Industry Fixed Income 455239.72 0.0 US759509AB87 8.34 Nov 15, 2036 6.85
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 455548.83 0.0 US78646UAA79 6.21 Jun 15, 2031 2.8
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 455676.48 0.0 US842400HF31 14.59 Jun 01, 2051 3.65
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 454654.67 0.0 US002824BN93 11.99 Apr 15, 2043 4.75
ALABAMA POWER COMPANY Electric Fixed Income 453927.27 0.0 US010392FT07 14.81 Oct 01, 2049 3.45
APPLIED MATERIALS INC Technology Fixed Income 454472.51 0.0 US038222AP03 15.93 Jun 01, 2050 2.75
AT&T INC Communications Fixed Income 454543.62 0.0 US00206RCG56 11.83 Jun 15, 2044 4.8
AVNET INC Technology Fixed Income 454257.15 0.0 US053807AU73 6.07 May 15, 2031 3.0
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 454064.54 0.0 US05635JAB61 6.95 Jun 15, 2033 5.4
CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 454209.78 0.0 US13645RAQ74 10.76 Jan 15, 2042 5.75
CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 454623.03 0.0 US14913UAE01 2.49 Jan 08, 2027 4.5
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 453942.7 0.0 US151191BG76 11.99 Apr 30, 2049 5.5
CITIGROUP INC Banking Fixed Income 454659.9 0.0 US172967AR23 3.25 Jan 15, 2028 6.63
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 453956.08 0.0 US26442CBM55 7.49 Jan 15, 2034 4.85
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 454018.24 0.0 US571748BS04 13.28 Nov 01, 2052 6.25
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 453863.95 0.0 US668444AN27 13.78 Dec 01, 2048 3.87
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 454141.12 0.0 US824348BP04 16.06 Mar 15, 2052 2.9
UDR INC MTN Reits Fixed Income 454592.5 0.0 US90265EAU47 7.87 Mar 15, 2033 1.9
UNION ELECTRIC CO Electric Fixed Income 454346.16 0.0 US906548CS94 16.19 Mar 15, 2051 2.63
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 453283.63 0.0 US09256BAJ61 3.18 Oct 02, 2027 3.15
CITIGROUP INC Banking Fixed Income 453432.07 0.0 US172967EP21 9.04 Mar 05, 2038 6.88
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 453329.7 0.0 US194162AS29 7.08 Mar 01, 2033 4.6
COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 453204.15 0.0 US199575AT85 6.69 Mar 01, 2033 6.6
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 452986.55 0.0 US26442CBB90 6.21 Apr 15, 2031 2.55
FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 452807.81 0.0 US309601AE28 8.55 Nov 01, 2057 4.75
GATX CORPORATION Finance Companies Fixed Income 453469.67 0.0 US361448BC68 3.9 Nov 07, 2028 4.55
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 452888.97 0.0 US24422EXD65 2.2 Sep 08, 2026 5.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 453355.37 0.0 US74456QCM69 14.37 Mar 15, 2053 5.13
WEYERHAEUSER COMPANY Basic Industry Fixed Income 453766.82 0.0 US962166BT07 6.99 Dec 15, 2033 6.88
XCEL ENERGY INC Electric Fixed Income 452922.46 0.0 US98389BAW00 5.01 Dec 01, 2029 2.6
ALLSTATE CORPORATION (THE) Insurance Fixed Income 452199.81 0.0 US020002BK68 6.98 Mar 30, 2033 5.25
AMFAM HOLDINGS INC 144A Insurance Fixed Income 451816.61 0.0 US03115AAC71 13.13 Mar 11, 2051 3.83
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 452540.01 0.0 US040555CU64 13.07 May 15, 2046 3.75
COPT DEFENSE PROPERTIES LP Reits Fixed Income 452082.79 0.0 US22003BAM81 6.16 Apr 15, 2031 2.75
ENTERGY LOUISIANA LLC Electric Fixed Income 451898.42 0.0 US29364WBM91 7.51 Mar 15, 2034 5.35
GS CALTEX CORP 144A Energy Fixed Income 452231.6 0.0 US36294BAK08 1.6 Jan 05, 2026 4.5
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 452644.27 0.0 US68233JBV52 14.42 May 15, 2050 3.7
SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 452383.07 0.0 US845437BN11 12.75 Apr 01, 2045 3.9
TEXAS INSTRUMENTS INC Technology Fixed Income 452689.62 0.0 US882508BM50 16.39 Sep 15, 2051 2.7
TRAVELERS COMPANIES INC Insurance Fixed Income 451793.05 0.0 US89417EAJ82 12.04 Aug 01, 2043 4.6
ABB FINANCE USA INC Capital Goods Fixed Income 451050.45 0.0 US00037BAF94 3.53 Apr 03, 2028 3.8
DUKE ENERGY OHIO INC Electric Fixed Income 450782.59 0.0 US26442EAG52 13.6 Feb 01, 2049 4.3
EIDP INC Basic Industry Fixed Income 450730.17 0.0 US263534CN75 1.18 Jul 15, 2025 1.7
ESSENTIAL PROPERTIES LP Reits Fixed Income 451229.38 0.0 US29670VAA70 6.24 Jul 15, 2031 2.95
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 450946.91 0.0 US478115AB49 14.87 Jul 01, 2053 4.08
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 451307.02 0.0 US526107AE75 1.23 Aug 01, 2025 1.35
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 451635.68 0.0 US50212YAF16 5.33 May 15, 2031 4.38
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 451318.89 0.0 US579780AK39 1.47 Nov 15, 2025 3.25
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 450769.1 0.0 US963320AV88 12.36 Jun 01, 2046 4.5
WOORI BANK MTN 144A Banking Fixed Income 451241.23 0.0 US98105FAG90 3.77 Aug 06, 2028 5.13
ALABAMA POWER COMPANY Electric Fixed Income 450596.86 0.0 US010392FP84 12.75 Jan 02, 2046 4.3
AMERICAN EXPRESS COMPANY Banking Fixed Income 449714.09 0.0 US025816DR72 4.31 Apr 25, 2035 5.92
AUTONATION INC Consumer Cyclical Fixed Income 450022.91 0.0 US05329WAR34 3.99 Aug 01, 2028 1.95
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 449628.25 0.0 US37331NAL55 2.83 Apr 30, 2027 2.1
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 449997.99 0.0 US571748BW16 7.56 Mar 15, 2034 5.15
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 450542.64 0.0 US806854AK11 3.57 May 15, 2028 4.5
ZOETIS INC Consumer Non-Cyclical Fixed Income 449855.93 0.0 US98978VAS25 5.5 May 15, 2030 2.0
AGL CAPITAL CORPORATION Natural Gas Fixed Income 449468.84 0.0 US001192AM59 2.0 Jun 15, 2026 3.25
ATLANTIC CITY ELECTRIC CO Electric Fixed Income 449545.42 0.0 US048303CJ83 6.18 Mar 15, 2031 2.3
AVISTA CORPORATION Electric Fixed Income 448604.69 0.0 US05379BAR87 14.59 Apr 01, 2052 4.0
BHP BILLITON FINANCE Basic Industry Fixed Income 449275.24 0.0 US055450AH34 1.72 Mar 01, 2026 6.42
BOEING CO Capital Goods Fixed Income 448852.07 0.0 US097023CB95 13.18 Nov 01, 2048 3.85
EXTRA SPACE STORAGE LP Reits Fixed Income 449088.96 0.0 US30225VAP22 5.87 Oct 15, 2030 2.2
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 448492.76 0.0 US427866BF42 1.07 Jun 01, 2025 0.9
HUMANA INC Insurance Fixed Income 449171.5 0.0 US444859AZ50 8.66 Jun 15, 2038 8.15
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 449077.77 0.0 US46653KAC27 13.5 Apr 08, 2052 4.5
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 448713.48 0.0 US413875AN59 10.22 Dec 15, 2040 6.15
PEPSICO INC Consumer Non-Cyclical Fixed Income 448497.61 0.0 US713448DV73 13.46 May 02, 2047 4.0
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 449503.34 0.0 US744538AE99 6.36 Jun 15, 2031 2.2
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 448745.07 0.0 US855244AH20 12.59 Jun 15, 2045 4.3
VERIZON COMMUNICATIONS INC Communications Fixed Income 448982.97 0.0 US92343VBS25 7.08 Sep 15, 2033 6.4
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 449101.66 0.0 US963320BC98 7.35 Mar 01, 2034 5.75
ZOETIS INC Consumer Non-Cyclical Fixed Income 449102.7 0.0 US98978VAM54 13.67 Sep 12, 2047 3.95
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 448274.14 0.0 US09261BAC46 4.03 Aug 05, 2028 1.63
ENBRIDGE INC Energy Fixed Income 448455.76 0.0 US29250NBH70 2.35 Oct 04, 2026 1.6
ESSEX PORTFOLIO LP Reits Fixed Income 447668.11 0.0 US29717PAW77 6.16 Jan 15, 2031 1.65
GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 448249.42 0.0 US373298BU13 5.27 May 15, 2031 8.88
HUMANA INC Insurance Fixed Income 447847.19 0.0 US444859BQ43 2.66 Feb 03, 2027 1.35
KELLANOVA Consumer Non-Cyclical Fixed Income 448460.17 0.0 US487836BZ07 6.9 Mar 01, 2033 5.25
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 447531.93 0.0 US55608JAX63 2.84 Apr 14, 2028 1.94
NUTRIEN LTD Basic Industry Fixed Income 447685.63 0.0 US67077MAQ15 10.19 Jan 15, 2041 6.13
OHIO EDISON CO Electric Fixed Income 448092.88 0.0 US677347CF16 9.03 Oct 15, 2038 8.25
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 448002.24 0.0 US824348AS51 12.45 Aug 01, 2045 4.55
DTE ELECTRIC COMPANY Electric Fixed Income 446609.25 0.0 US23338VAK26 5.32 Mar 01, 2030 2.25
KENNAMETAL INC Capital Goods Fixed Income 447136.84 0.0 US489170AE03 3.6 Jun 15, 2028 4.63
MASCO CORPORATION Capital Goods Fixed Income 447122.57 0.0 US574599BP01 5.87 Oct 01, 2030 2.0
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 446464.3 0.0 US806854AL93 7.03 May 15, 2033 4.85
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 446137.42 0.0 US039483BM31 13.8 Sep 15, 2047 3.75
COMCAST CORPORATION Communications Fixed Income 446079.19 0.0 US20030NBK63 12.12 Mar 01, 2044 4.75
CONSUMERS ENERGY COMPANY Electric Fixed Income 445771.87 0.0 US210518CU85 12.15 May 15, 2043 3.95
CROWN CASTLE INC Communications Fixed Income 445655.59 0.0 US22822VAM37 12.94 Feb 15, 2049 5.2
ENTERGY TEXAS INC Electric Fixed Income 445754.44 0.0 US29365TAJ34 14.57 Sep 30, 2049 3.55
FLORIDA POWER & LIGHT CO Electric Fixed Income 445608.65 0.0 US341081FR38 13.62 Jun 01, 2048 4.13
MASCO CORPORATION Capital Goods Fixed Income 445945.21 0.0 US574599BN52 3.21 Nov 15, 2027 3.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 446050.71 0.0 US59217GFR56 4.11 Jan 08, 2029 4.85
Mid Michigan Health Consumer Non-Cyclical Fixed Income 445677.61 0.0 US597861AA19 14.8 Jun 01, 2050 3.41
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 445936.9 0.0 US674599CS21 4.69 Aug 15, 2029 3.5
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 445370.55 0.0 US67103HAK32 6.3 Mar 15, 2031 1.75
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 445733.69 0.0 US743756AC23 13.58 Oct 01, 2047 3.74
VICI PROPERTIES LP Consumer Cyclical Fixed Income 446301.57 0.0 US925650AG86 13.1 Apr 01, 2054 6.13
AMGEN INC Consumer Non-Cyclical Fixed Income 444313.1 0.0 US031162AY66 9.04 Jun 01, 2038 6.9
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 444816.36 0.0 US04621WAF77 3.78 Sep 15, 2028 6.13
AT&T INC Communications Fixed Income 444789.04 0.0 US00206RJL78 12.23 Jul 15, 2045 4.85
DUKE UNIVERSITY Industrial Other Fixed Income 444764.38 0.0 US26442TAH05 17.07 Oct 01, 2055 2.83
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 444956.77 0.0 US842400HR78 13.44 Jun 01, 2052 5.45
XYLEM INC Capital Goods Fixed Income 444496.04 0.0 US98419MAK62 12.82 Nov 01, 2046 4.38
BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 443170.74 0.0 US05523UAL44 12.32 Oct 07, 2044 4.75
CINTAS NO 2 CORP Industrial Other Fixed Income 443841.55 0.0 US17252MAP59 0.97 May 01, 2025 3.45
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 444033.86 0.0 US20268JAE38 1.39 Oct 01, 2025 1.55
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 444187.69 0.0 US595620AP00 12.79 May 01, 2046 4.25
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 443564.55 0.0 US63743HFP29 5.59 Feb 07, 2031 5.0
TAMPA ELECTRIC COMPANY Electric Fixed Income 443171.78 0.0 US875127BF88 13.54 Jun 15, 2049 4.45
VF CORPORATION Consumer Cyclical Fixed Income 443832.48 0.0 US918204AT53 8.57 Nov 01, 2037 6.45
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 443602.45 0.0 US928668BV31 2.2 Sep 12, 2026 5.7
WR BERKLEY CORPORATION Insurance Fixed Income 443310.92 0.0 US084423AU64 13.94 May 12, 2050 4.0
AMEREN ILLINOIS COMPANY Electric Fixed Income 442773.44 0.0 US02361DAT72 13.74 Mar 15, 2049 4.5
AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 443162.76 0.0 US0258M0EL96 2.77 May 03, 2027 3.3
AMGEN INC Consumer Non-Cyclical Fixed Income 442801.62 0.0 US031162DN74 0.64 Mar 02, 2026 5.51
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 442528.26 0.0 US07274NBA00 8.1 Jul 30, 2035 5.5
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 443065.96 0.0 US29248HAC79 15.61 Sep 17, 2051 3.08
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 442786.78 0.0 US98417EAR18 10.85 Oct 25, 2042 5.55
KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 442147.62 0.0 US49306CAB72 3.26 Feb 01, 2028 6.95
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 442439.51 0.0 US655844CJ57 17.4 May 15, 2121 4.1
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 442430.48 0.0 US744448CK56 12.26 Mar 15, 2044 4.3
PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 442521.14 0.0 US744533BJ80 8.82 Nov 15, 2037 6.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 443034.98 0.0 US74456QBA31 12.28 Sep 01, 2042 3.65
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 442537.67 0.0 US797440BV50 13.54 Jun 01, 2047 3.75
SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 442586.09 0.0 US81373PAA12 12.83 Apr 15, 2048 4.8
WALT DISNEY CO Communications Fixed Income 443096.06 0.0 US254687EF93 8.91 Mar 01, 2037 6.15
WELLTOWER INC Reits Fixed Income 442856.51 0.0 US42217KBB17 11.36 Mar 15, 2043 5.13
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 441978.49 0.0 US040555CS19 1.01 May 15, 2025 3.15
HOWMET AEROSPACE INC Capital Goods Fixed Income 441529.2 0.0 US022249AU09 3.24 Jan 15, 2028 6.75
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 441565.07 0.0 US50249AAK97 15.99 Oct 01, 2060 3.8
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 442022.81 0.0 US680223AM61 7.42 Mar 28, 2034 5.75
OVINTIV INC Energy Fixed Income 441790.93 0.0 US292505AG96 8.99 Feb 01, 2038 6.5
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 441167.99 0.0 US744448DA65 14.03 May 15, 2054 5.75
ROPER TECHNOLOGIES INC Technology Fixed Income 441402.95 0.0 US776743AB20 1.51 Dec 15, 2025 3.85
UDR INC MTN Reits Fixed Income 441135.08 0.0 US90265EAL48 2.22 Sep 01, 2026 2.95
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 440415.82 0.0 US808513BX22 4.91 Oct 01, 2029 2.75
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 440740.22 0.0 US74977RDS04 3.36 Feb 28, 2029 5.56
ENERGY TRANSFER LP Energy Fixed Income 440738.76 0.0 US86765BAK52 10.55 Feb 15, 2042 6.1
ENTERGY ARKANSAS LLC Electric Fixed Income 440993.95 0.0 US29366MAC29 15.23 Jun 15, 2052 3.35
OHIO POWER CO Electric Fixed Income 440840.74 0.0 US677415CQ28 13.54 Apr 01, 2048 4.15
PECO ENERGY CO Electric Fixed Income 440168.79 0.0 US693304BD82 14.22 May 15, 2052 4.6
STORA ENSO OYJ 144A Basic Industry Fixed Income 440483.58 0.0 US86210MAC01 8.06 Apr 15, 2036 7.25
ARROW ELECTRONICS INC Technology Fixed Income 439791.74 0.0 US04273WAE12 7.42 Apr 10, 2034 5.88
ARTHUR J GALLAGHER & CO Insurance Fixed Income 439120.49 0.0 US04316JAH23 7.64 Jul 15, 2034 5.45
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 439658.16 0.0 US141781BJ21 14.08 May 23, 2049 3.88
EVERGY METRO INC Electric Fixed Income 439888.82 0.0 US485134BS82 13.89 Apr 01, 2049 4.13
HUMANA INC Insurance Fixed Income 439952.17 0.0 US444859CB64 13.77 Apr 15, 2054 5.75
NNN REIT INC Reits Fixed Income 439087.45 0.0 US637417AH98 1.44 Nov 15, 2025 4.0
PACIFICORP Electric Fixed Income 439964.22 0.0 US695114CJ56 9.28 Jul 15, 2038 6.35
PARAMOUNT GLOBAL Communications Fixed Income 439693.93 0.0 US124857AZ68 4.41 Jun 01, 2029 4.2
BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 438470.42 0.0 US05890MAB90 6.52 Oct 14, 2031 2.88
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 437967.68 0.0 US64952WDQ33 1.13 Jun 24, 2025 0.95
ONE GAS INC Natural Gas Fixed Income 438210.44 0.0 US68235PAN87 4.29 Apr 01, 2029 5.1
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 438006.68 0.0 US744320AV41 0.99 May 15, 2045 5.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 438281.01 0.0 US74456QBT22 13.9 Dec 01, 2047 3.6
REVVITY INC Consumer Non-Cyclical Fixed Income 438255.04 0.0 US714046AN96 6.59 Sep 15, 2031 2.25
SK HYNIX INC 144A Technology Fixed Income 438387.35 0.0 US78392BAE74 3.26 Jan 17, 2028 6.38
TJX COMPANIES INC Consumer Cyclical Fixed Income 438165.86 0.0 US872540AU37 14.31 Apr 15, 2050 4.5
UNION ELECTRIC CO Electric Fixed Income 438602.02 0.0 US906548CQ39 14.91 Oct 01, 2049 3.25
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 437975.77 0.0 US976843BN12 15.8 Dec 01, 2051 2.85
AES PANAMA GENERATION HOLDINGS SRL 144A Electric Fixed Income 437841.87 0.0 US00109AAB35 4.73 May 31, 2030 4.38
ARTHUR J GALLAGHER & CO Insurance Fixed Income 437118.69 0.0 US04316JAA79 6.61 Nov 09, 2031 2.4
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 437543.0 0.0 US072863AJ20 15.73 Nov 15, 2050 2.84
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 436965.71 0.0 US209111FM02 3.24 Nov 15, 2027 3.13
CROWN CASTLE INC Communications Fixed Income 437636.12 0.0 US22822VAF85 12.55 May 15, 2047 4.75
EXELON CORPORATION Electric Fixed Income 437340.76 0.0 US30161NBM20 4.22 Mar 15, 2029 5.15
GATX CORPORATION Finance Companies Fixed Income 437286.49 0.0 US361448AZ62 2.68 Mar 30, 2027 3.85
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 437133.08 0.0 US609207BB05 6.8 Mar 17, 2032 3.0
UNION PACIFIC CORPORATION Transportation Fixed Income 437588.66 0.0 US907818EW48 13.61 Sep 10, 2048 4.5
AMEREN ILLINOIS COMPANY Electric Fixed Income 435879.58 0.0 US02361DAV29 6.02 Nov 15, 2030 1.55
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 436669.49 0.0 US02665WEC10 1.61 Jan 12, 2026 4.75
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 436400.53 0.0 US049560AS49 14.84 Sep 15, 2049 3.38
BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 436096.96 0.0 US05968DAC48 2.3 Oct 04, 2026 3.25
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 435791.21 0.0 US12625GAF19 4.9 Sep 30, 2029 2.88
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 436518.25 0.0 US194162AM58 1.26 Aug 15, 2025 3.1
HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 436427.15 0.0 US44107HAF91 16.07 Oct 01, 2050 2.67
KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 436539.54 0.0 US50065WAK27 1.38 Oct 01, 2025 3.25
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 436408.44 0.0 US68233JCD46 16.02 Nov 15, 2051 2.7
SES SA 144A Communications Fixed Income 436506.8 0.0 US78413HAB50 10.47 Apr 04, 2043 5.3
WASTE MANAGEMENT INC. Capital Goods Fixed Income 436518.49 0.0 US902917AH67 3.61 Jul 15, 2028 7.0
BOEING CO Capital Goods Fixed Income 435585.5 0.0 US097023BY08 10.12 Mar 01, 2038 3.55
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 435336.03 0.0 US36143L2L80 4.05 Jan 08, 2029 5.5
TEXTRON INC Capital Goods Fixed Income 435366.83 0.0 US883203CD15 7.0 Nov 15, 2033 6.1
VENTAS REALTY LP Reits Fixed Income 435341.04 0.0 US92277GAB32 11.22 Sep 30, 2043 5.7
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 434174.87 0.0 US040555DA91 14.26 Dec 01, 2049 3.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 433709.04 0.0 US459200AP64 17.01 Dec 01, 2096 7.13
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 434644.48 0.0 US744448CX77 14.06 Jun 01, 2052 4.5
CORNING INC Technology Fixed Income 433340.63 0.0 US219350BL89 15.16 Nov 15, 2068 5.85
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 432890.94 0.0 US237194AN56 7.06 Oct 10, 2033 6.3
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 433038.23 0.0 US55608JBG22 6.42 Nov 09, 2033 5.49
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 433347.74 0.0 US69371RR993 1.24 Aug 11, 2025 3.55
CENCORA INC Consumer Non-Cyclical Fixed Income 431956.43 0.0 US03073EAN58 12.74 Mar 01, 2045 4.25
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 432301.5 0.0 US15189XAR98 2.58 Feb 01, 2027 3.0
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 432009.36 0.0 US29245JAL61 3.86 Nov 06, 2029 5.25
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 432015.03 0.0 US29736RAS94 3.58 May 15, 2028 4.38
GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 432239.54 0.0 US36166NAG88 1.01 May 15, 2025 3.45
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 432403.24 0.0 US595620AZ81 14.42 Feb 01, 2055 5.3
NEW ENGLAND POWER CO 144A Electric Fixed Income 432255.72 0.0 US644188BH66 13.22 Nov 25, 2052 5.94
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 431473.89 0.0 US65339KCB44 2.68 Mar 15, 2082 3.8
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 432486.04 0.0 US68233JBP84 14.16 Jun 01, 2049 3.8
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 431416.31 0.0 US002824BM11 1.29 Sep 15, 2025 3.88
AEP TEXAS INC Electric Fixed Income 430473.38 0.0 US00108WAK62 14.4 Jan 15, 2050 3.45
AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 430872.41 0.0 US030288AB07 11.88 Sep 01, 2044 5.0
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 430532.85 0.0 US50077LBJ44 13.07 Jun 01, 2050 5.5
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 431108.71 0.0 US575767AL25 16.21 Apr 01, 2077 4.9
MATTEL INC Consumer Non-Cyclical Fixed Income 430825.0 0.0 US577081AU60 10.08 Oct 01, 2040 6.2
OGLETHORPE POWER CORP Electric Fixed Income 430519.26 0.0 US677050AJ52 11.6 Dec 01, 2042 4.2
OGLETHORPE POWER CORPORATION Electric Fixed Income 431274.75 0.0 US677050AS51 12.93 Apr 01, 2047 4.5
REGENCY CENTERS LP Reits Fixed Income 430522.77 0.0 US75884RAW34 12.83 Feb 01, 2047 4.4
UNION PACIFIC CORPORATION Transportation Fixed Income 430819.47 0.0 US907818GA00 17.71 Feb 14, 2072 3.85
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 429496.34 0.0 US141781BS20 6.69 Nov 10, 2031 2.13
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 429992.65 0.0 US12592BAP94 1.4 Oct 14, 2025 5.45
CONSUMERS ENERGY COMPANY Electric Fixed Income 429733.39 0.0 US210518CZ72 14.06 Aug 15, 2046 3.25
ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 430044.59 0.0 US532457BC13 9.16 Nov 15, 2037 5.95
ENERGY TRANSFER LP 144A Energy Fixed Income 430022.42 0.0 US226373AR90 2.55 Feb 01, 2029 6.0
FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 429855.39 0.0 US30958PAA12 6.53 Nov 01, 2053 6.15
HEALTHPEAK OP LLC Reits Fixed Income 429995.46 0.0 US40414LAE92 10.03 Feb 01, 2041 6.75
NATIONAL GRID PLC Electric Fixed Income 429621.86 0.0 US636274AD47 3.56 Jun 12, 2028 5.6
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 430259.25 0.0 US655844CN69 15.3 Mar 15, 2053 3.7
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 429790.46 0.0 US69351UAU79 13.46 Jun 01, 2047 3.95
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 428701.5 0.0 US194162AN32 3.07 Aug 15, 2027 3.1
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 429262.87 0.0 US29449WAD92 5.98 Nov 15, 2030 1.75
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 429252.77 0.0 US30321L2E12 1.14 Jul 07, 2025 5.15
ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 429184.27 0.0 US45112EAH27 3.3 Dec 14, 2027 3.8
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 428339.66 0.0 US571903BQ56 7.59 May 15, 2034 5.3
Massachusetts Institute of Technol Industrial Other Fixed Income 429004.22 0.0 US575718AH47 17.1 Jul 01, 2051 2.29
PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 428794.14 0.0 US740816AL75 10.19 Oct 01, 2037 3.62
STATE STREET CORP Banking Fixed Income 428773.34 0.0 US857477BN25 5.18 Mar 30, 2031 3.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 428768.56 0.0 US86562MCF59 12.71 Jan 12, 2041 2.3
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 428402.96 0.0 US976826BF39 9.12 Oct 01, 2038 7.6
CMS ENERGY CORPORATION Electric Fixed Income 427740.89 0.0 US125896BR00 2.63 Feb 15, 2027 2.95
GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 427273.89 0.0 US36164Q6M56 1.48 Nov 15, 2025 3.37
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 427570.21 0.0 US416515BB93 12.12 Apr 15, 2043 4.3
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 427931.44 0.0 US44891ACF21 1.1 Jun 26, 2025 5.8
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 428112.06 0.0 US24422EXC82 1.3 Sep 08, 2025 5.3
NORTHERN TRUST CORPORATION Banking Fixed Income 427793.22 0.0 US665859AT17 3.82 Aug 03, 2028 3.65
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 427758.49 0.0 US674599CF00 11.92 Jun 15, 2045 4.63
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 427335.68 0.0 US76209PAC77 3.89 Nov 21, 2028 6.0
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 427621.84 0.0 US976826BS59 7.52 Mar 30, 2034 5.38
AVIATION CAPITAL GROUP CORP 144A Finance Companies Fixed Income 426362.14 0.0 US05367AAH68 1.34 Oct 01, 2025 4.88
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 427048.41 0.0 US05463HAC51 4.84 Jan 15, 2040 4.9
COCA-COLA BOTTLING CO. CONSOLIDATE Consumer Non-Cyclical Fixed Income 426478.41 0.0 US191098AK89 1.46 Nov 25, 2025 3.8
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 426175.46 0.0 US21037XAC48 4.16 Feb 16, 2029 5.16
CSX CORP Transportation Fixed Income 426900.08 0.0 US126408HC00 14.21 May 01, 2050 3.95
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 426657.57 0.0 US546676AX55 12.73 Oct 01, 2045 4.38
NAKILAT INC 144A Owned No Guarantee Fixed Income 426150.73 0.0 US62983PAA30 4.41 Dec 31, 2033 6.07
SNAP-ON INCORPORATED Capital Goods Fixed Income 426569.96 0.0 US833034AL58 13.83 Mar 01, 2048 4.1
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 425881.09 0.0 US067316AD11 1.84 Jul 15, 2026 2.75
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 425494.48 0.0 US42218SAH13 14.76 Jun 01, 2050 3.2
KIMCO REALTY OP LLC Reits Fixed Income 425788.86 0.0 US49446RAY53 6.7 Dec 01, 2031 2.25
MONONGAHELA POWER COMPANY 144A Electric Fixed Income 425254.42 0.0 US609935AA97 7.31 Feb 15, 2034 5.85
PROSUS NV MTN 144A Communications Fixed Income 425468.41 0.0 US74365PAH10 6.34 Jan 19, 2032 4.19
ERP OPERATING LP Reits Fixed Income 424404.68 0.0 US26884ABG76 3.0 Aug 01, 2027 3.25
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 424651.8 0.0 US402740AE49 11.28 Oct 15, 2045 5.95
NXP BV Technology Fixed Income 424538.95 0.0 US62954HAN89 15.06 Nov 30, 2051 3.25
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 424918.42 0.0 US62954HAW88 0.97 May 01, 2025 2.7
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 424811.72 0.0 US842400EV18 8.06 Apr 01, 2035 5.75
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 424843.22 0.0 US845437BQ42 13.48 Feb 01, 2048 3.85
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 423796.22 0.0 US13034VAB09 12.97 Aug 01, 2045 4.32
JUNIPER NETWORKS INC Technology Fixed Income 423082.15 0.0 US48203RAD61 10.45 Mar 15, 2041 5.95
KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 424000.51 0.0 US500631AS53 7.75 Apr 23, 2034 5.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 423241.35 0.0 US74456QBZ81 14.1 May 01, 2049 3.85
TAMPA ELECTRIC COMPANY Electric Fixed Income 423962.84 0.0 US875127BJ01 14.95 Mar 15, 2051 3.45
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 423361.44 0.0 US927804FT61 12.54 May 15, 2045 4.2
ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 422591.81 0.0 US007944AG63 14.24 Mar 01, 2049 3.63
EVERSOURCE ENERGY Electric Fixed Income 422338.4 0.0 US30040WAB46 1.79 Mar 15, 2026 3.35
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 422016.22 0.0 US573284AQ94 2.82 Jun 01, 2027 3.45
ORIX CORPORATION Financial Other Fixed Income 422208.05 0.0 US686330AQ49 3.07 Sep 13, 2027 5.0
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 422475.4 0.0 US797440BY99 15.0 Apr 15, 2050 3.32
WILLIAMS COMPANIES INC Energy Fixed Income 421976.14 0.0 US969457CH11 1.74 Mar 02, 2026 5.4
DISCOVER BANK/GREENWOOD DE Banking Fixed Income 421527.37 0.0 US25466AAE10 1.78 Mar 13, 2026 4.25
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 421632.47 0.0 US502431AR03 13.88 Jul 31, 2053 5.6
LOWES COMPANIES INC Consumer Cyclical Fixed Income 421016.33 0.0 US548661CX31 11.53 Apr 15, 2042 4.65
OGLETHORPE POWER CORP Electric Fixed Income 421755.68 0.0 US677050AH96 13.36 Sep 01, 2050 5.25
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 420493.99 0.0 US071813BG33 11.53 Jun 15, 2043 4.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 419857.08 0.0 US209111GD93 13.36 Nov 15, 2052 6.15
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 419792.95 0.0 US456472AD16 13.02 Aug 06, 2050 4.75
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 420571.03 0.0 US52107QAH83 2.62 Mar 01, 2027 3.63
PHILLIPS 66 CO Energy Fixed Income 420389.98 0.0 US718547AH57 3.47 Mar 01, 2028 3.75
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 420588.41 0.0 US737679DH05 7.56 Mar 15, 2034 5.2
REALTY INCOME CORPORATION Reits Fixed Income 420329.4 0.0 US756109CA03 3.65 Mar 15, 2028 2.1
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 419920.7 0.0 US773903AB56 3.25 Jan 15, 2028 6.7
TEXAS INSTRUMENTS INC Technology Fixed Income 420010.06 0.0 US882508BQ64 15.07 Aug 16, 2052 4.1
WEBSTER FINANCIAL CORPORATION Banking Fixed Income 420375.02 0.0 US947890AJ87 4.34 Mar 25, 2029 4.1
WEIR GROUP PLC 144A Capital Goods Fixed Income 420814.45 0.0 US94876QAA40 1.95 May 13, 2026 2.2
WESTAR ENERGY INC Electric Fixed Income 419948.48 0.0 US95709TAM27 12.64 Dec 01, 2045 4.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 418758.33 0.0 US09261BAF76 15.7 Aug 05, 2051 2.85
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 418898.94 0.0 US12189LAG68 11.19 Sep 15, 2041 4.95
CHUBB INA HOLDINGS INC Insurance Fixed Income 419306.68 0.0 US00440EAH09 8.25 May 15, 2036 6.7
CONSUMERS ENERGY COMPANY Electric Fixed Income 419242.31 0.0 US210518DA13 13.64 Jul 15, 2047 3.95
Mount Sinai Consumer Non-Cyclical Fixed Income 419612.42 0.0 US623115AF95 14.55 Jul 01, 2050 3.39
ALLSTATE CORPORATION (THE) Insurance Fixed Income 418669.66 0.0 US020002AT86 8.55 Apr 01, 2036 5.95
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 418503.0 0.0 US025537AU52 2.38 Feb 15, 2062 3.88
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 417992.4 0.0 US12189LAW19 12.86 Apr 01, 2045 4.15
DTE ELECTRIC CO Electric Fixed Income 417805.11 0.0 US23338VAE65 13.15 Mar 15, 2045 3.7
ECOLAB INC Basic Industry Fixed Income 418553.27 0.0 US278865BJ87 17.29 Aug 18, 2055 2.75
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 417868.22 0.0 US571903BM43 2.17 Sep 15, 2026 5.45
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 418611.99 0.0 US62829D2B56 3.99 Dec 12, 2028 5.45
PECO ENERGY CO Electric Fixed Income 418515.14 0.0 US693304AX55 15.29 Sep 15, 2049 3.0
EQUINIX INC Technology Fixed Income 416660.62 0.0 US29444UBT25 15.2 Feb 15, 2052 3.4
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 417043.72 0.0 US773903AJ82 14.02 Mar 01, 2049 4.2
TIFFANY & CO Consumer Cyclical Fixed Income 417260.96 0.0 US886546AD24 12.23 Oct 01, 2044 4.9
ATHENE HOLDING LTD Insurance Fixed Income 415898.21 0.0 US04686JAD37 14.04 May 25, 2051 3.95
EL PASO ELECTRIC CO Electric Fixed Income 416440.13 0.0 US283677AZ52 11.6 Dec 01, 2044 5.0
ERP OPERATING LP Reits Fixed Income 415704.84 0.0 US26884ABD46 1.05 Jun 01, 2025 3.38
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 415513.57 0.0 US832696AT51 14.51 Mar 15, 2050 3.55
Mayo Clinic Consumer Non-Cyclical Fixed Income 416311.02 0.0 US578454AF74 17.35 Nov 15, 2061 3.2
NATIONAL GRID USA Natural Gas Fixed Income 416033.09 0.0 US49337WAJ99 8.01 Apr 01, 2035 5.8
TECK RESOURCES LTD Basic Industry Fixed Income 416323.48 0.0 US878742AS42 10.07 Aug 15, 2040 6.0
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 415188.01 0.0 US05401AAS06 3.4 May 04, 2028 6.38
CATERPILLAR INC Capital Goods Fixed Income 414628.24 0.0 US149123CD18 12.38 May 15, 2044 4.3
ENTERGY ARKANSAS INC Electric Fixed Income 414607.33 0.0 US29364DAT72 8.92 Dec 15, 2044 4.95
F.N.B CORP Banking Fixed Income 415133.49 0.0 US302520AC56 1.25 Aug 25, 2025 5.15
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 415056.3 0.0 US737679DJ60 14.25 Mar 15, 2054 5.5
REPUBLIC SERVICES INC Capital Goods Fixed Income 415044.11 0.0 US760759AK65 10.12 Mar 01, 2040 6.2
Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 414314.64 0.0 US007589AE40 15.39 Jun 15, 2050 3.01
CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 413999.53 0.0 US14918AAD19 14.66 Jul 01, 2050 3.37
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 414262.22 0.0 US893574AF07 11.65 Aug 01, 2042 4.45
CENTERPOINT ENERGY INC Electric Fixed Income 413197.99 0.0 US15189TAY38 14.23 Sep 01, 2049 3.7
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 412514.01 0.0 US575634AT77 13.04 Aug 15, 2046 4.0
TAMPA ELECTRIC COMPANY Electric Fixed Income 412607.61 0.0 US875127BG61 14.42 Jun 15, 2050 3.63
GATX CORPORATION Finance Companies Fixed Income 411551.08 0.0 US361448BN24 7.04 May 01, 2034 6.9
HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 411428.5 0.0 US412822AE80 12.21 Jul 28, 2045 4.63
MERCK & CO INC Consumer Non-Cyclical Fixed Income 412272.42 0.0 US58933YBA29 12.33 Jun 24, 2040 2.35
REGIONS FINANCIAL CORPORATION Banking Fixed Income 411869.15 0.0 US7591EPAE09 8.62 Dec 10, 2037 7.38
YAMANA GOLD INC Basic Industry Fixed Income 412079.38 0.0 US98462YAD22 3.2 Dec 15, 2027 4.63
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 411027.7 0.0 US059165EL08 14.92 Sep 15, 2049 3.2
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 410933.68 0.0 US478160BA19 11.12 May 15, 2041 4.85
PROSPECT CAPITAL CORP Finance Companies Fixed Income 410617.59 0.0 US74348TAW27 4.06 Oct 15, 2028 3.44
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 410740.63 0.0 US76209PAD50 5.49 Jan 11, 2031 5.5
AT&T INC Communications Fixed Income 409277.11 0.0 US00206RDT68 14.35 Mar 01, 2057 5.7
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 410049.62 0.0 US09256BAE74 10.72 Aug 15, 2042 6.25
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 409971.31 0.0 US136375CP57 14.18 Feb 03, 2048 3.65
ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 409645.78 0.0 US29736RAF73 12.12 Aug 15, 2042 3.7
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 409233.64 0.0 US74445PAG72 12.29 May 15, 2050 5.8
INGERSOLL RAND INC Capital Goods Fixed Income 409367.43 0.0 US45687VAB27 7.06 Aug 14, 2033 5.7
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 410028.66 0.0 US50066PAT75 7.0 Apr 18, 2032 2.63
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 409500.47 0.0 US546676AY39 13.84 Apr 01, 2049 4.25
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 409783.99 0.0 US871829BH94 13.37 Mar 15, 2048 4.45
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 409033.72 0.0 US427866BB38 15.11 Nov 15, 2049 3.13
NORINCHUKIN BANK/THE 144A Banking Fixed Income 408536.49 0.0 US656029AK10 6.73 Sep 14, 2032 5.07
ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 408062.8 0.0 US686514AF73 14.04 Oct 01, 2048 4.09
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 408787.71 0.0 US824348BR69 1.23 Aug 08, 2025 4.25
STANFORD UNIVERSITY Industrial Other Fixed Income 408971.18 0.0 US85440KAC80 2.96 Jun 01, 2027 1.29
WEYERHAEUSER COMPANY Basic Industry Fixed Income 408804.56 0.0 US962166AW45 3.04 Oct 01, 2027 6.95
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 407696.01 0.0 US09256BAG23 11.82 Jun 15, 2044 5.0
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 407632.38 0.0 US13607LSL89 2.05 Jul 17, 2026 5.62
CODELCO INC 144A Owned No Guarantee Fixed Income 407271.15 0.0 US21987BBD91 14.69 Jan 15, 2051 3.15
CSX CORP Transportation Fixed Income 407152.55 0.0 US126408HA44 14.97 Aug 01, 2054 4.5
EXELON CORPORATION Electric Fixed Income 408042.86 0.0 US30161NAQ43 8.15 Jun 15, 2035 4.95
HEXCEL CORPORATION Capital Goods Fixed Income 407743.15 0.0 US428291AN87 2.57 Feb 15, 2027 4.2
PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 407240.69 0.0 US72014TAC36 6.84 Jan 01, 2032 2.04
REALTY INCOME CORPORATION Reits Fixed Income 407688.97 0.0 US756109CB85 4.54 Jul 15, 2029 4.0
SIMON PROPERTY GROUP LP Reits Fixed Income 407537.01 0.0 US828807DJ39 14.34 Jul 15, 2050 3.8
ALABAMA POWER CO Electric Fixed Income 406258.01 0.0 US010392EZ75 9.23 May 15, 2038 6.13
DUKE ENERGY CORP Electric Fixed Income 406540.67 0.0 US26441CBP95 2.31 Jan 15, 2082 3.25
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 406297.98 0.0 US637432NW12 6.39 Mar 15, 2031 1.35
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 406034.43 0.0 US665772CE73 10.12 Nov 01, 2039 5.35
NOVANT HEALTH Consumer Non-Cyclical Fixed Income 406205.93 0.0 US66988AAE47 12.04 Nov 01, 2043 4.37
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 406799.52 0.0 US678858BY62 13.93 Apr 01, 2053 5.6
ONEOK INC Energy Fixed Income 405996.61 0.0 US682680BT99 8.56 May 01, 2037 6.4
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 406340.03 0.0 US845743BN28 11.14 Aug 15, 2041 4.5
CHEVRON USA INC Energy Fixed Income 405865.44 0.0 US166756AU09 11.67 Nov 15, 2043 5.25
CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 405383.35 0.0 US219023AC21 8.81 Apr 15, 2037 6.63
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 405116.24 0.0 US65480CAD74 4.06 Sep 15, 2028 2.45
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 405434.49 0.0 US674599DZ54 2.43 Jul 15, 2027 8.5
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 404932.24 0.0 US744448CU39 15.64 Jan 15, 2051 2.7
TUCSON ELECTRIC POWER CO Electric Fixed Income 405917.91 0.0 US898813AU40 6.77 May 15, 2032 3.25
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 404325.63 0.0 US11120VAL71 6.45 Aug 16, 2031 2.5
CMS ENERGY CORP Electric Fixed Income 404638.16 0.0 US125896BL30 11.7 Mar 31, 2043 4.7
DUKE ENERGY PROGRESS INC Electric Fixed Income 404296.46 0.0 US26442RAB78 12.26 Mar 30, 2044 4.38
EVERGY KANSAS CENTRAL INC Electric Fixed Income 403971.83 0.0 US30036FAB76 13.76 Mar 15, 2053 5.7
FIFTH THIRD BANCORP Banking Fixed Income 404237.33 0.0 US316773DL15 5.34 Jan 29, 2032 5.63
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 404365.58 0.0 US546676AZ04 6.98 Apr 15, 2033 5.45
UNIVERSITY OF MIAMI Industrial Other Fixed Income 404499.58 0.0 US914453AA36 14.7 Apr 01, 2052 4.06
WELLS FARGO & COMPANY Banking Fixed Income 404040.52 0.0 US949746NL15 8.68 Dec 15, 2036 5.95
ARTHUR J GALLAGHER & CO Insurance Fixed Income 402935.74 0.0 US04316JAF66 7.16 Feb 15, 2034 6.5
CONSUMERS ENERGY COMPANY Electric Fixed Income 403764.62 0.0 US210518DW33 4.38 May 30, 2029 4.6
DTE ELECTRIC COMPANY Electric Fixed Income 403782.37 0.0 US23338VAL09 15.45 Mar 01, 2050 2.95
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 403136.46 0.0 US59217GFB05 2.89 Jun 30, 2027 4.4
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 403309.74 0.0 US59284MAC82 3.56 Apr 30, 2028 3.88
NVENT FINANCE SARL Capital Goods Fixed Income 403007.4 0.0 US67078AAE38 6.53 Nov 15, 2031 2.75
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 403309.22 0.0 US824348BM72 14.78 May 15, 2050 3.3
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 402800.68 0.0 US927804GQ14 14.06 Jan 15, 2054 5.35
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 403007.99 0.0 US928668BU57 1.31 Sep 12, 2025 5.8
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 401687.36 0.0 US02209SBG75 13.93 Feb 14, 2059 6.2
BANNER HEALTH Consumer Non-Cyclical Fixed Income 401898.71 0.0 US06654DAD93 6.06 Jan 01, 2031 1.9
COMMONWEALTH EDISON COMPANY Electric Fixed Income 402030.0 0.0 US202795JV39 14.91 Mar 15, 2052 3.85
COX COMMUNICATIONS INC 144A Communications Fixed Income 402473.54 0.0 US224044CP03 14.43 Jun 15, 2051 3.6
DUKE ENERGY INDIANA INC Electric Fixed Income 402249.59 0.0 US263901AF72 11.66 Jul 15, 2043 4.9
DUKE ENERGY INDIANA LLC Electric Fixed Income 401753.76 0.0 US26443TAB26 14.94 Oct 01, 2049 3.25
DUKE ENERGY INDIANA LLC Electric Fixed Income 401958.44 0.0 US26443TAA43 13.18 May 15, 2046 3.75
AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 401280.67 0.0 US00914QAA58 3.46 Apr 01, 2028 5.85
ALABAMA POWER COMPANY Electric Fixed Income 401500.91 0.0 US010392FJ25 12.11 Dec 01, 2042 3.85
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 401665.56 0.0 US29246QAF28 16.21 Sep 13, 2061 3.69
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 401665.53 0.0 US378272BH01 15.04 Sep 23, 2051 3.38
KILROY REALTY LP Reits Fixed Income 400834.81 0.0 US49427RAL69 1.35 Oct 01, 2025 4.38
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 401062.5 0.0 US48126PAA03 7.39 Apr 14, 2033 3.5
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 400863.94 0.0 US65535HBG39 1.59 Jan 09, 2026 5.71
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 401631.06 0.0 US665772CN72 12.88 Aug 15, 2045 4.0
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 400899.62 0.0 US678858BU41 5.16 Mar 15, 2030 3.3
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 401656.81 0.0 US896517AB53 12.23 Dec 01, 2040 2.63
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 399557.1 0.0 US025537AP67 14.9 Mar 01, 2050 3.25
AON CORP Insurance Fixed Income 400522.59 0.0 US037389AK90 2.37 Jan 01, 2027 8.21
CONSUMERS ENERGY COMPANY Electric Fixed Income 400226.87 0.0 US210518DE35 14.61 Feb 15, 2050 3.75
KIMCO REALTY OP LLC Reits Fixed Income 400045.55 0.0 US49446RAT68 12.91 Sep 01, 2047 4.45
REALTY INCOME CORPORATION Reits Fixed Income 400443.63 0.0 US756109CD42 5.92 Feb 15, 2031 3.2
SOUTHWEST GAS CORP Natural Gas Fixed Income 400583.33 0.0 US845011AB10 13.49 Jun 01, 2049 4.15
SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 400450.32 0.0 US845743BL61 8.66 Oct 01, 2036 6.0
TANGER PROPERTIES LP Reits Fixed Income 400560.83 0.0 US875484AK30 2.93 Jul 15, 2027 3.88
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 398701.08 0.0 US07274NAY94 1.24 Aug 15, 2025 5.5
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 399536.46 0.0 US07274NBG79 12.39 Apr 15, 2045 3.95
CSX CORP Transportation Fixed Income 399033.11 0.0 US126408HG14 16.49 Nov 01, 2066 4.25
JACKSON FINANCIAL INC Insurance Fixed Income 399156.5 0.0 US46817MAS61 6.27 Jun 08, 2032 5.67
Stanford Health Care Consumer Non-Cyclical Fixed Income 398699.5 0.0 US85434VAC28 15.85 Aug 15, 2051 3.03
AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 397478.89 0.0 US00775VAA26 2.69 Apr 16, 2027 5.5
GATX CORPORATION Finance Companies Fixed Income 398403.55 0.0 US361448BL67 7.18 Sep 15, 2033 5.45
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 397557.07 0.0 US571903BL69 4.34 Apr 15, 2029 4.9
MARVELL TECHNOLOGY INC Technology Fixed Income 397632.23 0.0 US573874AP91 4.11 Feb 15, 2029 5.75
OHIO POWER CO Electric Fixed Income 398258.71 0.0 US677415CS83 5.35 Apr 01, 2030 2.6
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 398195.47 0.0 US83051GAT58 2.29 Sep 09, 2026 1.2
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 397563.67 0.0 US86563VBC28 1.33 Sep 15, 2025 4.8
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 397766.75 0.0 US927804GC28 14.68 Dec 01, 2049 3.3
APPALACHIAN POWER CO Electric Fixed Income 397158.11 0.0 US037735CX37 13.33 Mar 01, 2049 4.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 397103.95 0.0 US345397YT41 3.16 Nov 02, 2027 3.81
Northwestern University Industrial Other Fixed Income 396789.97 0.0 US668444AS14 16.11 Dec 01, 2050 2.64
PUGET SOUND ENERGY INC MTN Electric Fixed Income 396605.7 0.0 US74531EAA01 3.16 Dec 01, 2027 7.02
TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 397333.15 0.0 US889184AD90 6.46 Nov 15, 2038 5.75
BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 395749.88 0.0 US09581JAC09 13.88 Oct 07, 2051 4.13
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 395797.35 0.0 US151191BE29 4.31 Apr 30, 2029 4.25
DUKE ENERGY PROGRESS LLC Electric Fixed Income 395852.45 0.0 US26442UAP93 14.81 Apr 01, 2052 4.0
FORD FOUNDATION Consumer Cyclical Fixed Income 395498.3 0.0 US34531XAB01 16.35 Jun 01, 2050 2.42
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 395684.69 0.0 US476556DD44 6.81 Mar 01, 2032 2.75
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 395519.01 0.0 US69370PAF80 5.09 Jan 21, 2030 3.1
PUGET SOUND ENERGY INC Electric Fixed Income 395719.88 0.0 US745332CH73 13.41 Jun 15, 2048 4.22
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 396042.59 0.0 US797440BH66 1.92 Jun 01, 2026 6.0
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 394754.16 0.0 US00115AAF66 13.24 Dec 01, 2046 4.0
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 394317.06 0.0 US03040WAJ45 11.81 Dec 01, 2042 4.3
GEORGIA POWER COMPANY Electric Fixed Income 395003.02 0.0 US373334KV25 2.6 Feb 23, 2027 5.0
KEB HANA BANK MTN 144A Banking Fixed Income 395016.19 0.0 US482466AG41 2.2 Dec 31, 2079 3.5
MINEJESA CAPITAL BV 144A Electric Fixed Income 395029.24 0.0 US602736AB68 7.63 Aug 10, 2037 5.63
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 395040.28 0.0 US674599CY98 13.2 Aug 15, 2049 4.4
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 395042.63 0.0 US72650RBC51 11.66 Jan 31, 2043 4.3
RICE UNIVERSITY Industrial Other Fixed Income 394312.3 0.0 US96926GAD51 15.67 May 15, 2055 3.77
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 394120.76 0.0 US01626PAN69 14.3 Jan 25, 2050 3.8
AT&T INC Communications Fixed Income 393287.82 0.0 US00206RDH21 11.19 Mar 15, 2042 5.15
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 393345.28 0.0 US209111EQ25 8.74 Dec 01, 2036 5.7
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 393832.76 0.0 US210314AD27 8.79 Apr 11, 2038 5.2
EVERGY METRO INC Electric Fixed Income 394196.81 0.0 US30037DAD75 7.56 Apr 01, 2034 5.4
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 393176.98 0.0 US571676AE56 12.7 Apr 01, 2044 3.95
PATTERSON-UTI ENERGY INC. Energy Fixed Income 393955.88 0.0 US703481AD36 6.84 Oct 01, 2033 7.15
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 392201.89 0.0 US00115AAK51 14.07 Jun 15, 2049 3.8
AVALONBAY COMMUNITIES INC Reits Fixed Income 392667.92 0.0 US053484AC59 4.27 Dec 01, 2028 1.9
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 392134.06 0.0 US13034VAD64 18.84 Sep 01, 2119 3.65
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 392932.17 0.0 US171340AL60 13.57 Aug 01, 2047 3.95
CLECO POWER LLC Electric Fixed Income 393102.08 0.0 US185508AE83 7.98 Dec 01, 2035 6.5
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 392496.09 0.0 US720186AN51 6.14 Mar 15, 2031 2.5
SMURFIT KAPPA GROUP PLC 144A Basic Industry Fixed Income 392129.96 0.0 US83272GAA94 4.87 Jan 15, 2030 5.2
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 391054.68 0.0 US040555CX04 13.5 Aug 15, 2048 4.2
CODELCO INC. 144A Owned No Guarantee Fixed Income 391385.04 0.0 US21987BAK44 8.27 Sep 21, 2035 5.63
DOVER CORP Capital Goods Fixed Income 391402.6 0.0 US260003AK45 10.74 Mar 01, 2041 5.38
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 391252.51 0.0 US674599CJ22 12.68 Apr 15, 2046 4.4
SAN DIEGO GAS & ELECTRIC Electric Fixed Income 391950.75 0.0 US797440BF01 8.07 May 15, 2035 5.35
ADOBE INC Technology Fixed Income 390133.73 0.0 US00724PAE97 2.68 Apr 04, 2027 4.85
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 390974.15 0.0 US034863BE99 7.44 Apr 05, 2034 5.75
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 390067.84 0.0 US15189WAL46 3.54 Apr 01, 2028 4.0
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 390797.34 0.0 US58013MEV28 12.35 May 26, 2045 4.6
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 390499.67 0.0 US65480CAE57 2.18 Sep 15, 2026 6.95
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 390150.46 0.0 US695156AX75 7.15 Dec 01, 2033 5.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 390744.22 0.0 US74456QAV86 10.38 Mar 01, 2040 5.5
UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 390195.64 0.0 US91338CAA36 14.62 Feb 15, 2050 3.67
VF CORP Consumer Cyclical Fixed Income 389966.35 0.0 US918204AR97 7.14 Oct 15, 2033 6.0
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 389638.96 0.0 US28249NAB73 12.39 Nov 30, 2046 4.39
ENBRIDGE INC 60NC5 Energy Fixed Income 389363.75 0.0 US29250NBN49 3.19 Jan 15, 2083 7.38
INDIANA MICHIGAN POWER CO Electric Fixed Income 389162.38 0.0 US454889AR79 13.5 Jul 01, 2047 3.75
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 389134.87 0.0 US485134BR00 13.52 Mar 15, 2048 4.2
LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 389631.04 0.0 US50203UAA16 14.64 Dec 31, 2057 3.8
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 389916.04 0.0 US63743HFF47 1.41 Oct 30, 2025 5.45
NISOURCE INC Natural Gas Fixed Income 389486.82 0.0 US65473QAX16 10.34 Jun 15, 2041 5.95
Novant Health Consumer Non-Cyclical Fixed Income 389016.27 0.0 US66988AAJ34 16.76 Nov 01, 2061 3.32
PECO ENERGY CO Electric Fixed Income 389947.36 0.0 US693304AS60 12.67 Oct 01, 2044 4.15
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 389774.52 0.0 US74251VAJ17 11.9 May 15, 2043 4.35
SIMON PROPERTY GROUP LP Reits Fixed Income 389489.42 0.0 US828807DW40 7.07 Jan 15, 2034 6.25
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 389346.16 0.0 US95765PAE97 15.45 Apr 28, 2061 3.75
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 388312.68 0.0 US01400EAC75 14.37 Sep 23, 2049 3.8
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 388823.56 0.0 US05565EBX22 6.58 Aug 12, 2031 1.95
DUKE ENERGY FLORIDA LLC Electric Fixed Income 388860.52 0.0 US26444HAL50 15.6 Dec 15, 2051 3.0
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 388348.42 0.0 US31620MAU09 12.64 Aug 15, 2046 4.5
MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 388820.08 0.0 US623115AD48 11.73 Jul 01, 2048 3.98
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 388648.13 0.0 US91412NBC39 14.69 Oct 01, 2053 4.0
BANNER HEALTH Consumer Non-Cyclical Fixed Income 387553.06 0.0 US06654DAC11 15.09 Jan 01, 2050 3.18
DTE ELECTRIC COMPANY Electric Fixed Income 387761.6 0.0 US23338VAR78 15.16 Mar 01, 2052 3.65
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 387283.59 0.0 US571748BQ48 15.8 Dec 15, 2051 2.9
OHIO POWER CO Electric Fixed Income 387255.29 0.0 US199575AV32 8.27 Oct 01, 2035 5.85
PARAMOUNT GLOBAL Communications Fixed Income 387773.33 0.0 US124857AF05 9.76 Oct 15, 2040 5.9
WW GRAINGER INC Capital Goods Fixed Income 387062.35 0.0 US384802AC87 13.31 May 15, 2046 3.75
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 386004.97 0.0 US09031WAE30 8.41 Jan 09, 2036 5.38
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 385753.92 0.0 US14149YAW84 11.76 Mar 15, 2043 4.6
DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 386502.57 0.0 US247109BT78 12.46 May 15, 2045 4.15
DUKE ENERGY PROGRESS LLC Electric Fixed Income 386117.69 0.0 US26442UAK07 16.11 Aug 15, 2050 2.5
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 385818.31 0.0 US744448CR00 14.01 Sep 15, 2049 4.05
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 386391.82 0.0 US744448CN95 13.45 Jun 15, 2047 3.8
RPM INTERNATIONAL INC Basic Industry Fixed Income 385761.01 0.0 US749685AU73 11.83 Jun 01, 2045 5.25
VOYA FINANCIAL INC Insurance Fixed Income 386725.5 0.0 US45685EAJ55 11.14 Jul 15, 2043 5.7
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 384860.28 0.0 US06675DCD21 1.16 Jul 13, 2025 4.52
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 385023.33 0.0 US29246QAB14 12.41 Jan 25, 2047 5.0
INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 385663.4 0.0 US46132FAC41 11.45 Nov 30, 2043 5.38
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 384652.15 0.0 US797440BK95 9.72 Jun 01, 2039 6.0
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 384986.16 0.0 US963320AY28 6.22 May 15, 2031 2.4
WP CAREY INC Reits Fixed Income 385205.36 0.0 US92936UAG40 6.04 Feb 01, 2031 2.4
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 383747.38 0.0 US174610AK19 1.5 Dec 03, 2025 4.3
ESSENTIAL UTILITIES INC Utility Other Fixed Income 383799.33 0.0 US29670GAH56 7.33 Jan 15, 2034 5.38
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 383894.49 0.0 US720186AG01 11.76 Aug 01, 2043 4.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 384207.0 0.0 US74456QCG91 15.76 Mar 01, 2051 3.0
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 383635.83 0.0 US845743BT97 13.91 Jun 15, 2049 3.75
WASTE MANAGEMENT INC Capital Goods Fixed Income 384188.28 0.0 US94106LBM00 16.25 Nov 15, 2050 2.5
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 383640.67 0.0 US98956PAG72 8.55 Aug 15, 2035 4.25
CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 383452.52 0.0 US15073LAA17 6.48 Aug 15, 2031 2.29
CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 383126.57 0.0 US16877PAA84 15.92 Jul 01, 2050 2.7
CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 383461.58 0.0 US12564CAB28 4.42 Apr 11, 2029 3.63
CLECO POWER LLC Electric Fixed Income 383224.49 0.0 US185508AG32 10.13 Dec 01, 2040 6.0
ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 383163.95 0.0 US29267HAA77 7.3 Jul 15, 2034 7.0
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 383547.03 0.0 US461070AQ74 4.4 Apr 01, 2029 3.6
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 382948.59 0.0 US46590XAU00 6.24 Jan 15, 2032 3.63
LXP INDUSTRIAL TRUST Reits Fixed Income 382738.42 0.0 US529537AA08 6.6 Oct 01, 2031 2.38
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 383173.45 0.0 US571748BP64 6.71 Dec 15, 2031 2.38
WW GRAINGER INC Capital Goods Fixed Income 383076.51 0.0 US384802AD60 13.29 May 15, 2047 4.2
XCEL ENERGY INC Electric Fixed Income 383068.73 0.0 US98389BAX82 14.26 Dec 01, 2049 3.5
ARIZONA PUB SERVICE CO Electric Fixed Income 381537.11 0.0 US040555CH53 8.28 Sep 01, 2035 5.5
CUMMINS INC Consumer Cyclical Fixed Income 382184.51 0.0 US231021AX49 14.29 Feb 20, 2054 5.45
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 381569.31 0.0 US637432NG61 1.43 Nov 01, 2025 3.25
PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 382191.04 0.0 US72014TAD19 12.7 Jan 01, 2042 2.72
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 382201.1 0.0 US69351UAM53 9.61 May 15, 2039 6.25
REALTY INCOME CORPORATION Reits Fixed Income 382440.51 0.0 US756109AU84 3.37 Jan 15, 2028 3.65
SOUTHERN POWER CO Electric Fixed Income 382304.72 0.0 US843646AJ93 11.42 Jul 15, 2043 5.25
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 381542.17 0.0 US92564RAL96 4.25 Feb 15, 2029 3.88
3M CO MTN Capital Goods Fixed Income 380504.52 0.0 US88579YAZ43 13.96 Oct 15, 2047 3.63
BAIDU INC Technology Fixed Income 380907.65 0.0 US056752AU22 6.51 Aug 23, 2031 2.38
ELEVANCE HEALTH INC Insurance Fixed Income 381236.94 0.0 US94973VAL18 8.36 Jan 15, 2036 5.85
EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 380857.0 0.0 US29245VAE56 6.75 Sep 14, 2032 3.05
INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 381140.39 0.0 US45791GAA04 14.83 May 15, 2052 4.07
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 380497.32 0.0 US579780AP26 13.43 Aug 15, 2047 4.2
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 380527.89 0.0 US842400HP13 1.05 Jun 01, 2025 4.2
STORE CAPITAL LLC Reits Fixed Income 380495.09 0.0 US862121AD28 6.56 Dec 01, 2031 2.7
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 379718.41 0.0 US059165EC09 8.65 Oct 01, 2036 6.35
FIBRA UNO 144A Reits Fixed Income 380052.88 0.0 US898339AA49 4.81 Jan 15, 2030 4.87
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 379985.2 0.0 US40139LBE20 4.15 Sep 16, 2028 1.63
JACKSON FINANCIAL INC Insurance Fixed Income 379555.62 0.0 US46817MAR88 2.77 Jun 08, 2027 5.17
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 380046.42 0.0 US609207AX34 6.25 Feb 04, 2031 1.5
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 379398.78 0.0 US649840CR47 14.61 Sep 15, 2049 3.3
THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 380017.57 0.0 US1301ETAA03 16.7 Apr 01, 2051 2.5
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 379161.88 0.0 US00914AAT97 3.16 Dec 15, 2027 5.85
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 378665.85 0.0 US04685A2K66 2.38 Nov 12, 2026 2.95
CAMDEN PROPERTY TRUST Reits Fixed Income 379002.98 0.0 US133131BB72 7.46 Jan 15, 2034 4.9
CONOCOPHILLIPS Energy Fixed Income 378436.53 0.0 US20825CBC73 13.16 Oct 01, 2047 4.88
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 378704.72 0.0 US237194AM73 12.96 Feb 15, 2048 4.55
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 378436.37 0.0 US372546AV31 13.9 Sep 15, 2046 3.54
GLOBE LIFE INC Insurance Fixed Income 378771.82 0.0 US37959EAB83 6.44 Jun 15, 2032 4.8
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 378633.23 0.0 US40139LBH50 3.89 Oct 02, 2028 5.74
UNION ELECTRIC CO Electric Fixed Income 378986.92 0.0 US02360FAB22 9.31 Aug 01, 2037 5.3
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 377298.03 0.0 US015271BC21 8.67 May 15, 2036 5.25
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 378214.78 0.0 US040555CY86 13.64 Mar 01, 2049 4.25
CIGNA GROUP Consumer Non-Cyclical Fixed Income 377864.04 0.0 US125523CP36 1.83 Mar 15, 2026 1.25
GRUPO TELEVISA SAB Communications Fixed Income 378112.69 0.0 US40049JBA43 11.51 May 13, 2045 5.0
METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 378016.69 0.0 US591894CE82 3.5 Apr 01, 2028 5.2
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 377519.92 0.0 US69371RS983 7.71 Mar 22, 2034 5.0
SIMON PROPERTY GROUP LP Reits Fixed Income 378189.55 0.0 US828807CL93 11.34 Mar 15, 2042 4.75
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 377623.8 0.0 US88034QAC15 5.5 Aug 15, 2030 3.25
XL GROUP LTD Insurance Fixed Income 377602.84 0.0 US98420EAB11 11.53 Dec 15, 2043 5.25
ALLEGHANY CORPORATION Insurance Fixed Income 377137.67 0.0 US017175AD24 12.22 Sep 15, 2044 4.9
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 376963.08 0.0 US040555CV48 2.27 Sep 15, 2026 2.55
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 376270.49 0.0 US049560AW50 16.08 Feb 15, 2052 2.85
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 376791.76 0.0 US23291KAJ43 11.26 Nov 15, 2039 3.25
ECOLAB INC Basic Industry Fixed Income 376959.72 0.0 US278865BG49 17.06 Aug 15, 2050 2.13
ENBRIDGE INC Energy Fixed Income 376251.15 0.0 US29250NCD57 13.69 Apr 05, 2054 5.95
FIRST HORIZON CORP Banking Fixed Income 376627.98 0.0 US320517AD78 1.03 May 26, 2025 4.0
HUBBELL INCORPORATED Capital Goods Fixed Income 377076.08 0.0 US443510AG72 1.74 Mar 01, 2026 3.35
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 377185.42 0.0 US478375AN81 15.54 Jul 02, 2064 4.95
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 376249.42 0.0 US546676AV99 11.72 Nov 15, 2043 4.65
MARKEL CORPORATION Insurance Fixed Income 376990.74 0.0 US570535AQ71 12.51 Apr 05, 2046 5.0
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 376956.46 0.0 US63743HFK32 2.26 Nov 13, 2026 5.6
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 376214.59 0.0 US70213HAE80 14.92 Jul 01, 2049 3.19
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 376589.16 0.0 US86959LAM54 1.97 Jun 15, 2026 5.25
TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 376134.03 0.0 US892356AB23 6.92 May 15, 2033 5.25
AEP TEXAS INC Electric Fixed Income 375978.79 0.0 US00108WAN02 14.53 May 15, 2051 3.45
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 375254.1 0.0 US039483BE15 11.64 Mar 26, 2042 4.54
BARINGS BDC INC Finance Companies Fixed Income 375189.26 0.0 US06759LAC72 2.4 Nov 23, 2026 3.3
CITIZENS BANK NA MTN Banking Fixed Income 375514.28 0.0 US17401QAU58 1.71 Feb 18, 2026 3.75
DUKE ENERGY INDIANA LLC Electric Fixed Income 375957.37 0.0 US26443TAE64 7.51 Mar 01, 2034 5.25
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 375082.94 0.0 US459506AE19 12.56 Jun 01, 2047 4.38
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 375746.19 0.0 US24422EWW55 1.06 Jun 06, 2025 4.95
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 375145.97 0.0 US668444AQ57 16.51 Dec 01, 2057 3.66
UNION ELECTRIC CO Electric Fixed Income 375486.0 0.0 US906548CJ95 12.12 Sep 15, 2042 3.9
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 374456.11 0.0 US072863AF08 13.39 Nov 15, 2046 3.97
GATX CORPORATION Finance Companies Fixed Income 374373.85 0.0 US361448BG72 6.4 Jun 01, 2031 1.9
KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 374965.79 0.0 US48255BAA44 15.1 Dec 15, 2051 3.25
OWENS CORNING Capital Goods Fixed Income 374693.89 0.0 US690742AB73 8.37 Dec 01, 2036 7.0
PHYSICIANS REALTY LP Reits Fixed Income 374519.57 0.0 US71951QAB86 3.34 Jan 15, 2028 3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 374964.4 0.0 US74456QAR74 8.89 May 01, 2037 5.8
VALMONT INDUSTRIES INC Capital Goods Fixed Income 374905.45 0.0 US920253AE15 13.78 Oct 01, 2054 5.25
AMPHENOL CORPORATION Capital Goods Fixed Income 373128.02 0.0 US032095AP67 4.3 Apr 05, 2029 5.05
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 373866.75 0.0 US18551PAD15 11.74 May 01, 2046 4.97
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 373645.26 0.0 US200447AJ97 12.61 Feb 09, 2051 4.68
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 373820.39 0.0 US832696AU25 7.02 Mar 15, 2032 2.13
MCKESSON CORP Consumer Non-Cyclical Fixed Income 373134.84 0.0 US581557BS37 0.64 Feb 15, 2026 5.25
NEW ENGLAND POWER CO 144A Electric Fixed Income 373765.38 0.0 US644188BF01 13.59 Dec 05, 2047 3.8
NISOURCE INC Natural Gas Fixed Income 373554.33 0.0 US65473PAP09 7.0 Jun 30, 2033 5.4
PECO ENERGY CO Electric Fixed Income 373406.7 0.0 US693304BC00 16.03 Sep 15, 2051 2.85
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 373885.66 0.0 US88032WAW64 16.5 Jun 03, 2060 3.29
APACHE CORPORATION Energy Fixed Income 372188.89 0.0 US037411AY13 10.65 Feb 01, 2042 5.25
APPALACHIAN POWER CO Electric Fixed Income 372376.8 0.0 US037735CT25 11.88 May 15, 2044 4.4
BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 372303.21 0.0 US69120VAX91 5.38 Mar 15, 2031 6.65
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 372441.79 0.0 US25160PAE79 4.89 Jul 08, 2031 5.88
EIDP INC Basic Industry Fixed Income 372506.79 0.0 US263534CR89 7.04 May 15, 2033 4.8
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 372319.6 0.0 US29278GAZ19 1.39 Oct 14, 2025 6.8
GREAT RIVER ENERGY 144A Electric Fixed Income 372937.21 0.0 US39121JAE01 4.26 Jul 01, 2038 6.25
SYNOVUS FINANCIAL CORP Banking Fixed Income 372021.24 0.0 US87161CAN56 1.22 Aug 11, 2025 5.2
TAMPA ELECTRIC COMPANY Electric Fixed Income 372539.82 0.0 US875127BL56 13.86 Jul 15, 2052 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 371417.75 0.0 US06406RAR84 6.2 Jan 28, 2031 1.65
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 371121.24 0.0 US134429BK47 14.79 Apr 24, 2050 3.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 371098.31 0.0 US74456QCA22 14.93 Aug 01, 2049 3.2
TUCSON ELECTRIC POWER CO Electric Fixed Income 371346.63 0.0 US898813AQ38 13.01 Dec 01, 2048 4.85
ABBVIE INC Consumer Non-Cyclical Fixed Income 370736.83 0.0 US00287YCZ07 11.78 Oct 01, 2042 4.63
AMEREN ILLINOIS CO Electric Fixed Income 370347.12 0.0 US02361DAM20 11.78 Dec 15, 2043 4.8
BOEING CO Capital Goods Fixed Income 369965.96 0.0 US097023CE35 10.62 Mar 01, 2039 3.5
ONEOK PARTNERS LP Energy Fixed Income 370187.9 0.0 US68268NAM56 11.05 Sep 15, 2043 6.2
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 370446.0 0.0 US744448CW94 6.55 Jun 01, 2032 4.1
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 370323.26 0.0 US896517AA70 13.26 Dec 01, 2048 3.43
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 369482.95 0.0 US114259AP99 12.44 Mar 10, 2046 4.5
CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 368726.61 0.0 US12591DAD30 12.05 Apr 30, 2044 4.88
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 369454.54 0.0 US39138QAC96 13.17 May 17, 2048 4.58
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 369222.4 0.0 US976656CG16 12.15 Jun 01, 2044 4.25
ZOETIS INC Consumer Non-Cyclical Fixed Income 369591.77 0.0 US98978VAP85 13.57 Aug 20, 2048 4.45
ALFA SAB DE CV 144A Industrial Other Fixed Income 367646.5 0.0 US015398AC46 10.69 Mar 25, 2044 6.88
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 368536.06 0.0 US456829AB67 12.14 Jan 14, 2048 4.88
LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 368265.42 0.0 US50587KAB70 12.7 Sep 22, 2046 4.75
PERTAMINA PT 144A Owned No Guarantee Fixed Income 367768.29 0.0 US69369EAB56 10.11 May 27, 2041 6.5
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 366618.27 0.0 US12189LAY74 1.28 Sep 01, 2025 3.65
COMMONWEALTH EDISON COMPANY Electric Fixed Income 367612.1 0.0 US202795JB74 11.93 Aug 15, 2043 4.6
MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 366564.63 0.0 US61237WAE66 9.92 Nov 01, 2048 5.25
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 366897.98 0.0 US976843BM39 14.82 Sep 01, 2049 3.3
YALE UNIVERSITY Industrial Other Fixed Income 367318.14 0.0 US98459LAC72 16.71 Apr 15, 2050 2.4
BANKUNITED INC Banking Fixed Income 365795.64 0.0 US06652KAA16 1.43 Nov 17, 2025 4.88
DEVON FINANCING CO LLC Energy Fixed Income 366314.65 0.0 US25179SAD27 5.73 Sep 30, 2031 7.88
KIMCO REALTY OP LLC Reits Fixed Income 365765.45 0.0 US49446RAZ29 6.78 Apr 01, 2032 3.2
OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 366143.49 0.0 US677412AF59 9.63 Jun 15, 2042 6.88
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 366058.38 0.0 US914886AF38 16.28 Oct 01, 2051 2.94
WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 365673.26 0.0 US96332HCG20 11.29 Mar 01, 2043 5.15
AEP TEXAS INC Electric Fixed Income 365113.98 0.0 US00108WAF77 13.61 Oct 01, 2047 3.8
KINDER MORGAN INC Energy Fixed Income 364499.28 0.0 US49456BAJ08 12.16 Feb 15, 2046 5.05
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 364682.56 0.0 US68233JCF93 6.59 Jun 01, 2032 4.15
ONE GAS INC Natural Gas Fixed Income 364480.08 0.0 US68235PAH10 5.5 May 15, 2030 2.0
SANDS CHINA LTD Consumer Cyclical Fixed Income 365323.81 0.0 US80007RAN52 2.72 Mar 08, 2027 2.3
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 365286.41 0.0 US845743BQ58 13.51 Aug 15, 2046 3.4
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 364319.92 0.0 US015271AG44 4.52 Jul 30, 2029 4.5
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 363824.82 0.0 US09031WAD56 7.02 Jan 15, 2034 6.4
DTE ELECTRIC CO Electric Fixed Income 363483.07 0.0 US23338VAD82 12.35 Jul 01, 2044 4.3
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 363911.88 0.0 US485134BQ27 13.1 Jun 15, 2047 4.2
REALTY INCOME CORPORATION Reits Fixed Income 363742.86 0.0 US756109BA12 7.91 Mar 15, 2033 1.8
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 362341.04 0.0 US115637AL44 12.19 Jan 15, 2043 3.75
CENOVUS ENERGY INC Energy Fixed Income 363187.78 0.0 US15135UAM18 2.69 Apr 15, 2027 4.25
ECOLAB INC Basic Industry Fixed Income 363161.17 0.0 US278865BA78 13.76 Dec 01, 2047 3.95
MCKESSON CORP Consumer Non-Cyclical Fixed Income 362759.7 0.0 US581557BU82 7.13 Jul 15, 2033 5.1
NORDSON CORPORATION Capital Goods Fixed Income 362648.24 0.0 US655663AB89 7.13 Sep 15, 2033 5.8
POTOMAC ELECTRIC POWER CO Electric Fixed Income 362417.76 0.0 US737679DC18 9.13 Dec 15, 2038 7.9
PROLOGIS LP Reits Fixed Income 362862.45 0.0 US74340XBJ90 13.66 Sep 15, 2048 4.38
PUGET SOUND ENERGY INC Electric Fixed Income 362881.11 0.0 US745332CC86 10.22 Jul 15, 2040 5.76
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 362331.09 0.0 US82939GAR92 1.65 Jan 08, 2026 1.45
TAMPA ELECTRIC CO Electric Fixed Income 362303.66 0.0 US875127BC57 12.06 May 15, 2044 4.35
VALMONT INDUSTRIES INC Capital Goods Fixed Income 363260.88 0.0 US920253AF89 11.85 Oct 01, 2044 5.0
WELLS FARGO & COMPANY Banking Fixed Income 363246.29 0.0 US949746TB78 4.41 Nov 15, 2029 7.95
EMPRESA DE TRANSMISION ELECTRICA S 144A Owned No Guarantee Fixed Income 361297.12 0.0 US29247QAA22 9.77 May 02, 2049 5.13
AVALONBAY COMMUNITIES INC Reits Fixed Income 360955.37 0.0 US053484AE16 7.27 Dec 07, 2033 5.3
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 360885.77 0.0 US20268JAD54 14.43 Oct 01, 2049 3.82
DOVER CORP Capital Goods Fixed Income 360911.74 0.0 US260003AG33 9.2 Mar 15, 2038 6.6
DTE ELECTRIC CO Electric Fixed Income 360592.83 0.0 US23338VAA44 12.28 Apr 01, 2043 4.0
EPR PROPERTIES Reits Fixed Income 361060.07 0.0 US26884UAG40 6.29 Nov 15, 2031 3.6
MICRON TECHNOLOGY INC Technology Fixed Income 360801.19 0.0 US595112CB74 7.1 Sep 15, 2033 5.88
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 360759.1 0.0 US773903AM12 17.97 Aug 15, 2061 2.8
SOUTHWEST AIRLINES CO Transportation Fixed Income 360755.71 0.0 US844741BC18 2.38 Nov 15, 2026 3.0
STATE STREET CORP Banking Fixed Income 360547.02 0.0 US857477BT94 6.65 Feb 07, 2033 2.62
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 359993.9 0.0 US136375BN19 8.43 Jun 01, 2036 6.2
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 359830.85 0.0 US209111FZ15 17.19 Dec 01, 2060 3.0
CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 360005.86 0.0 US231021AJ54 3.35 Mar 01, 2028 7.13
DUKE ENERGY OHIO INC Electric Fixed Income 359394.2 0.0 US26442EAL48 14.07 Mar 15, 2054 5.55
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 359869.98 0.0 US527288BF07 10.88 Oct 23, 2043 6.63
MOODYS CORPORATION Technology Fixed Income 359543.7 0.0 US615369AX35 17.29 Nov 29, 2061 3.1
UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 360048.83 0.0 US903731AA58 3.85 Oct 20, 2028 6.5
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 358759.0 0.0 US494368CA98 15.7 Feb 07, 2050 2.88
MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 358379.73 0.0 US62548LAA08 15.35 Aug 15, 2050 2.8
PUGET SOUND ENERGY INC Electric Fixed Income 358523.36 0.0 US745332CE43 11.17 Nov 15, 2041 4.43
BLACK HILLS CORPORATION Electric Fixed Income 357483.83 0.0 US092113AS82 13.95 Oct 15, 2049 3.88
CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 357750.76 0.0 US18600TAA07 18.51 Jan 01, 2114 4.86
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 357514.91 0.0 US276480AB69 13.64 Nov 15, 2049 3.9
FLORIDA POWER AND LIGHT CO Electric Fixed Income 357295.48 0.0 US341081ER47 7.22 Oct 01, 2033 5.95
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 357782.34 0.0 US573284AU07 13.31 Dec 15, 2047 4.25
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 356338.11 0.0 US12625GAG91 15.18 Sep 30, 2049 3.3
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 356113.26 0.0 US534187BL23 13.3 Jun 15, 2050 4.38
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 356836.2 0.0 US582839AF31 9.82 Nov 01, 2039 5.9
NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 356315.62 0.0 US665772CG22 10.68 Aug 15, 2040 4.85
RYDER SYSTEM INC MTN Transportation Fixed Income 356205.43 0.0 US78355HLA58 2.6 Mar 15, 2027 5.3
TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 356745.76 0.0 US893045AE41 1.05 Jun 01, 2025 3.85
UDR INC MTN Reits Fixed Income 356443.83 0.0 US90265EAS90 8.46 Nov 01, 2034 3.1
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 356582.11 0.0 US914886AE62 16.15 Oct 01, 2050 2.81
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 355737.75 0.0 US194162AR46 3.44 Mar 01, 2028 4.6
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 354984.44 0.0 US28249NAA90 6.62 Aug 31, 2036 3.54
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 355032.44 0.0 US268317AP93 8.55 Oct 13, 2035 4.75
KEMPER CORP Insurance Fixed Income 355650.19 0.0 US488401AD23 6.52 Feb 23, 2032 3.8
PRECISION CASTPARTS CORP Capital Goods Fixed Income 355312.79 0.0 US740189AN56 8.47 Jun 15, 2035 4.2
VODAFONE GROUP PLC Communications Fixed Income 355444.48 0.0 US92857WBT62 14.77 Jun 19, 2059 5.13
COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 354062.05 0.0 US20369EAE23 14.98 May 01, 2050 3.1
ENERGY TRANSFER LP Energy Fixed Income 354461.35 0.0 US86765BAM19 11.24 Jan 15, 2043 4.95
INGREDION INC Consumer Non-Cyclical Fixed Income 354200.02 0.0 US457187AD44 13.86 Jun 01, 2050 3.9
NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 354339.85 0.0 US65364UAH95 8.09 Oct 01, 2034 4.28
REALTY INCOME CORPORATION Reits Fixed Income 353807.99 0.0 US756109CE25 6.79 Feb 15, 2032 2.7
SK HYNIX INC 144A Technology Fixed Income 354098.66 0.0 US78392BAH06 4.07 Jan 16, 2029 5.5
UNION ELECTRIC CO Electric Fixed Income 354540.87 0.0 US906548CL42 13.18 Apr 15, 2045 3.65
APACHE CORPORATION Energy Fixed Income 353385.61 0.0 US037411BF15 4.9 Jan 15, 2030 4.25
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 352968.11 0.0 US06849RAC60 9.09 Sep 15, 2038 7.5
HEXCEL CORPORATION Capital Goods Fixed Income 353630.99 0.0 US428291AM05 1.19 Aug 15, 2025 4.95
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 353158.08 0.0 US665772CS69 16.1 Jun 01, 2051 2.6
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 353200.12 0.0 US74251VAN29 12.88 Nov 15, 2046 4.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 353730.03 0.0 US89236TKZ74 1.31 Sep 11, 2025 5.6
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 352477.95 0.0 US29336UAG22 11.83 Jun 01, 2047 5.45
NORTHERN STATES POWER MINN Electric Fixed Income 352689.09 0.0 US665772CL17 12.28 May 15, 2044 4.13
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 351917.23 0.0 US69371RS496 1.82 Mar 30, 2026 4.45
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 352517.37 0.0 US740816AQ62 15.49 Nov 15, 2052 3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 351734.63 0.0 US74456QAU04 10.06 Nov 01, 2039 5.38
REVVITY INC Consumer Non-Cyclical Fixed Income 352022.5 0.0 US714046AJ84 14.59 Mar 15, 2051 3.63
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 352448.64 0.0 US880451AU37 8.48 Apr 01, 2037 7.63
WESTAR ENERGY INC Electric Fixed Income 352207.33 0.0 US95709TAJ97 12.13 Apr 01, 2043 4.1
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 352259.1 0.0 US958254AF13 1.96 Jul 01, 2026 4.65
CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 351538.3 0.0 US186108CK02 3.59 Apr 01, 2028 3.5
COLONIAL PIPELINE CO. 144A Energy Fixed Income 351350.87 0.0 US195869AP74 1.36 Oct 01, 2025 3.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 351618.95 0.0 US842400FT52 11.53 Dec 01, 2041 3.9
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 350174.48 0.0 US06407EAF25 6.71 Jan 27, 2032 2.87
Baptist Healthcare System Consumer Non-Cyclical Fixed Income 349833.4 0.0 US06684QAB86 14.79 Aug 15, 2050 3.54
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 350165.5 0.0 US372546AT84 12.69 Sep 15, 2044 4.3
HUNTINGTON BANCSHARES INC Banking Fixed Income 349676.57 0.0 US446150AM64 1.0 May 15, 2025 4.0
KIA CORP 144A Consumer Cyclical Fixed Income 349768.62 0.0 US49374JAD54 2.65 Feb 14, 2027 2.75
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 350080.51 0.0 US69351UAT07 13.01 Oct 01, 2045 4.15
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 350265.8 0.0 US845743BS15 13.16 Nov 15, 2048 4.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 350347.09 0.0 US86562MCK45 12.54 Sep 17, 2041 2.93
UNITED UTILITIES PLC Utility Other Fixed Income 349539.75 0.0 US91311QAC96 3.69 Aug 15, 2028 6.88
VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 350126.67 0.0 US92852LAD10 6.39 Apr 21, 2032 5.25
BAIDU INC Technology Fixed Income 349466.45 0.0 US056752AR92 5.24 Apr 07, 2030 3.42
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 349515.62 0.0 US207597EM34 1.56 Dec 01, 2025 0.75
KIMCO REALTY OP LLC Reits Fixed Income 348842.44 0.0 US49446RAQ20 12.78 Dec 01, 2046 4.13
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 348652.88 0.0 US500631AZ96 2.09 Jul 31, 2026 5.38
PIPELINE FUNDING CO LLC 144A Energy Fixed Income 349468.0 0.0 US724060AA67 4.09 Jan 15, 2030 7.5
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 348649.09 0.0 US74251VAF94 11.7 Sep 15, 2042 4.63
WEA FINANCE LLC 144A Reits Fixed Income 348758.02 0.0 US92928QAE89 3.92 Sep 20, 2028 4.13
CNOOC FINANCE 2015 USA LLC Owned No Guarantee Fixed Income 348375.41 0.0 US12634MAB63 0.98 May 05, 2025 3.5
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 347805.04 0.0 US427866AU28 1.26 Aug 21, 2025 3.2
LLOYDS BANK PLC Banking Fixed Income 347850.37 0.0 US53944VAH24 1.0 May 14, 2025 3.5
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 348202.0 0.0 US6944PL2Z19 4.11 Jan 11, 2029 4.9
THOMSON REUTERS CORPORATION Technology Fixed Income 347624.52 0.0 US884903BP96 11.17 Nov 23, 2043 5.65
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 346615.71 0.0 US040555DC57 15.82 Sep 15, 2050 2.65
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 346241.02 0.0 US101137AW79 1.73 Mar 01, 2026 3.75
HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 346203.51 0.0 US404530AA50 15.49 Jul 01, 2057 4.5
MARKEL CORP Insurance Fixed Income 345730.63 0.0 US570535AP98 11.56 Mar 30, 2043 5.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 345629.24 0.0 US58933YBH71 3.61 May 17, 2028 4.05
NUCOR CORPORATION Basic Industry Fixed Income 345303.14 0.0 US670346AQ86 13.39 May 01, 2048 4.4
TELEFONICA MOVILES CHILE SA 144A Communications Fixed Income 346234.13 0.0 US87938XAB73 6.27 Nov 18, 2031 3.54
BANNER HEALTH Consumer Non-Cyclical Fixed Income 344347.54 0.0 US06654DAE76 15.69 Jan 01, 2051 2.91
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 344722.82 0.0 US49327M3G70 1.64 Jan 26, 2026 4.7
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 344873.36 0.0 US571903BH57 8.04 Oct 15, 2033 2.75
PECO ENERGY CO Electric Fixed Income 344823.21 0.0 US693304AV99 13.96 Sep 15, 2047 3.7
UDR INC MTN Reits Fixed Income 345051.25 0.0 US90265EAT73 7.3 Aug 01, 2032 2.1
UNUM GROUP Insurance Fixed Income 344988.78 0.0 US91529YAP16 13.25 Dec 15, 2049 4.5
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 344220.93 0.0 US963320AZ92 6.4 May 14, 2032 4.7
CONOCOPHILLIPS Energy Fixed Income 343475.13 0.0 US20825CAP95 9.36 May 15, 2038 5.9
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 343194.44 0.0 US64952WEG42 6.58 Aug 01, 2031 1.85
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 342436.99 0.0 US14149YBP25 7.42 Feb 15, 2034 5.45
EXTRA SPACE STORAGE LP Reits Fixed Income 342098.97 0.0 US30225VAF40 6.24 Jun 01, 2031 2.55
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 342668.22 0.0 US314890AC87 2.75 Apr 20, 2027 4.25
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 342316.97 0.0 US456472AC33 12.45 Sep 12, 2049 5.65
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 342340.07 0.0 US832696AV08 12.5 Sep 15, 2041 2.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 342376.26 0.0 US24422ETC39 1.33 Sep 11, 2025 3.4
NORDSON CORPORATION Capital Goods Fixed Income 342835.89 0.0 US655663AA07 3.82 Sep 15, 2028 5.6
OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 342473.26 0.0 US691205AG35 2.57 Jan 15, 2027 2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 343026.99 0.0 US74456QBN51 12.64 Nov 01, 2045 4.15
PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 343029.99 0.0 US74456QBL95 1.01 May 15, 2025 3.0
SHINHAN FINANCIAL GROUP CO LTD 144A Banking Fixed Income 342706.9 0.0 US824596AA84 1.73 Dec 31, 2079 2.88
TTX COMPANY MTN 144A Transportation Fixed Income 343065.2 0.0 US87305QCR02 7.14 Nov 22, 2033 5.75
DOMINION ENERGY INC Electric Fixed Income 341734.26 0.0 US25746UCE73 1.35 Oct 01, 2025 3.9
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 341556.67 0.0 US63743HFH03 1.75 Mar 13, 2026 4.45
NISOURCE INC Natural Gas Fixed Income 341566.25 0.0 US65473QAZ63 10.59 Feb 01, 2042 5.8
RPM INTERNATIONAL INC Basic Industry Fixed Income 341106.51 0.0 US749685AW30 13.35 Jan 15, 2048 4.25
ALABAMA POWER COMPANY Electric Fixed Income 340579.54 0.0 US010392FL70 12.51 Aug 15, 2044 4.15
AUTOZONE INC Consumer Cyclical Fixed Income 340556.46 0.0 US053332BF83 7.14 Aug 01, 2033 5.2
BANCO GENERAL SA 144A Banking Fixed Income 340635.0 0.0 US059597AE41 2.98 Aug 07, 2027 4.13
BOEING CO Capital Goods Fixed Income 340980.31 0.0 US097023BL86 12.76 Mar 01, 2045 3.5
CBRE SERVICES INC Consumer Cyclical Fixed Income 340491.53 0.0 US12505BAH33 4.23 Apr 01, 2029 5.5
COMMONWEALTH EDISON COMPANY Electric Fixed Income 340560.69 0.0 US202795JJ01 13.34 Jun 15, 2046 3.65
CORNING INC Technology Fixed Income 340970.56 0.0 US219350BP93 14.05 Nov 15, 2049 3.9
EPR PROPERTIES Reits Fixed Income 340581.57 0.0 US26884UAD19 2.78 Jun 01, 2027 4.5
GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 340379.43 0.0 US38239KAA60 9.57 Oct 15, 2037 4.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 340391.9 0.0 US927804FS88 1.01 May 15, 2025 3.1
ALABAMA POWER COMPANY Electric Fixed Income 339223.02 0.0 US010392FX19 6.78 Mar 15, 2032 3.05
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 339533.46 0.0 US049560AK13 10.69 Jun 15, 2041 5.5
CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 339456.38 0.0 US12615TAB44 6.98 May 21, 2033 5.5
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 339702.91 0.0 US343498AB75 2.27 Oct 01, 2026 3.5
LENOVO GROUP LTD MTN 144A Technology Fixed Income 339850.59 0.0 US526250AB16 5.59 Nov 02, 2030 3.42
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 339698.85 0.0 US674599CH65 1.86 Apr 15, 2026 3.4
AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 338250.49 0.0 US008252AN84 1.22 Aug 01, 2025 3.5
BANNER HEALTH Consumer Non-Cyclical Fixed Income 338084.28 0.0 US06654DAG25 12.54 Jan 01, 2042 2.91
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 338481.41 0.0 US072863AH63 5.96 Nov 15, 2030 1.78
COMERICA BANK Banking Fixed Income 338188.97 0.0 US200339DX48 1.2 Jul 27, 2025 4.0
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 337900.43 0.0 US40139LBA08 3.4 Nov 19, 2027 1.25
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 338627.38 0.0 US64105MAB72 5.73 Mar 12, 2031 4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 338431.04 0.0 US74456QBV77 13.65 May 01, 2048 4.05
TAMPA ELECTRIC COMPANY Electric Fixed Income 338349.46 0.0 US875127BD31 12.3 May 15, 2045 4.2
CENCOSUD SA 144A Consumer Cyclical Fixed Income 337384.73 0.0 US15132HAG65 11.06 Feb 12, 2045 6.63
CommonSpirit Health Consumer Non-Cyclical Fixed Income 337368.74 0.0 US20268JAM53 13.2 Nov 01, 2052 6.46
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 336766.6 0.0 US50077LAX47 10.51 Oct 01, 2039 4.63
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 337761.56 0.0 US63859WAF68 3.11 Oct 18, 2032 4.13
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 337759.13 0.0 US64128XAE04 11.81 Apr 15, 2045 4.88
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 337779.28 0.0 US665772CT43 6.22 Apr 01, 2031 2.25
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 336983.03 0.0 US86944BAE39 13.86 Aug 15, 2048 4.09
AEP TEXAS INC 144A Electric Fixed Income 335951.1 0.0 US0010EPAN89 1.37 Oct 01, 2025 3.85
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 336526.12 0.0 US05464HAB69 11.91 Apr 01, 2045 5.15
COMMONWEALTH EDISON COMPANY Electric Fixed Income 336419.26 0.0 US202795JA91 12.19 Oct 01, 2042 3.8
NNN REIT INC Reits Fixed Income 335776.39 0.0 US637417AL01 3.96 Oct 15, 2028 4.3
SOUTHWEST GAS CORP Natural Gas Fixed Income 336150.76 0.0 US845011AA37 3.57 Apr 01, 2028 3.7
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 336114.42 0.0 US88322YAC57 3.99 Nov 20, 2028 4.63
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 335743.62 0.0 US98422HAE62 13.78 Jul 14, 2051 4.1
GENERAL ELECTRIC CO Capital Goods Fixed Income 334645.37 0.0 US369604BH58 12.33 Mar 11, 2044 4.5
LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 334713.62 0.0 US546676AU17 10.51 Nov 15, 2040 5.13
OHIO POWER CO Electric Fixed Income 334818.43 0.0 US677415CT66 6.16 Jan 15, 2031 1.63
PROLOGIS LP Reits Fixed Income 335440.39 0.0 US74340XBS99 6.33 Mar 15, 2031 1.63
VENTAS REALTY LP Reits Fixed Income 335094.31 0.0 US92277GAQ01 13.09 Apr 15, 2049 4.88
APPALACHIAN POWER CO Electric Fixed Income 334632.74 0.0 US037735CV70 12.15 Jun 01, 2045 4.45
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 334602.56 0.0 US369550AT59 12.28 Nov 15, 2042 3.6
PUGET SOUND ENERGY INC Electric Fixed Income 334148.51 0.0 US745332BU93 8.07 Jun 01, 2035 5.48
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 333478.53 0.0 US10922NAH61 13.67 Dec 22, 2051 3.85
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 333274.1 0.0 US31620MAZ95 12.69 May 15, 2048 4.75
MARS INC 144A Consumer Non-Cyclical Fixed Income 333442.04 0.0 US571676AQ86 16.28 Jul 16, 2050 2.45
NEW ENGLAND POWER CO 144A Electric Fixed Income 333242.18 0.0 US644188BG83 15.64 Oct 06, 2050 2.81
PECO ENERGY CO Electric Fixed Income 332640.86 0.0 US693304AY39 15.57 Jun 15, 2050 2.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 332808.58 0.0 US74456QBY17 4.48 May 15, 2029 3.2
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 332742.11 0.0 US95765PAA75 12.78 Jan 15, 2049 5.15
AGREE LP Reits Fixed Income 332343.58 0.0 US008513AC74 7.74 Jun 15, 2033 2.6
ALABAMA POWER COMPANY Electric Fixed Income 332472.01 0.0 US010392FF03 10.81 Jun 01, 2041 5.2
APTIV PLC Consumer Cyclical Fixed Income 331707.54 0.0 US03835VAF31 12.7 Oct 01, 2046 4.4
COMMONWEALTH EDISON COMPANY Electric Fixed Income 332219.22 0.0 US202795JW12 6.76 Mar 15, 2032 3.15
KENNAMETAL INC Capital Goods Fixed Income 331579.86 0.0 US489170AF77 6.03 Mar 01, 2031 2.8
LOWES COMPANIES INC Consumer Cyclical Fixed Income 332054.38 0.0 US548661CL92 8.85 Oct 15, 2036 5.8
ONE GAS INC Natural Gas Fixed Income 331758.91 0.0 US68235PAM05 6.81 Sep 01, 2032 4.25
SYSTEM ENERGY RESOURCES INC Electric Fixed Income 331830.73 0.0 US871911AU71 3.49 Apr 15, 2028 6.0
TAMPA ELECTRIC CO Electric Fixed Income 332385.53 0.0 US875127BA91 11.71 Jun 15, 2042 4.1
XCEL ENERGY INC Electric Fixed Income 332337.29 0.0 US98388MAC10 6.62 Nov 15, 2031 2.35
BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 330954.31 0.0 US08661UAB26 15.29 Jul 01, 2051 3.08
NEVADA POWER COMPANY Electric Fixed Income 330937.1 0.0 US641423CF35 13.36 May 01, 2053 5.9
S&P GLOBAL INC 144A Technology Fixed Income 330534.95 0.0 US78409VBP85 7.27 Sep 15, 2033 5.25
WILLIS NORTH AMERICA INC Insurance Fixed Income 330546.66 0.0 US970648AK73 14.03 Sep 15, 2049 3.88
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 329401.3 0.0 US29278GAV05 1.09 Jun 15, 2025 4.25
NEVADA POWER COMPANY Electric Fixed Income 330175.42 0.0 US641423BZ08 10.49 Sep 15, 2040 5.38
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 329863.38 0.0 US78646UAB52 6.66 Jan 15, 2032 2.85
SITE CENTERS CORP Reits Fixed Income 329679.42 0.0 US23317HAE27 1.62 Feb 01, 2026 4.25
SPIRE MISSOURI INC Natural Gas Fixed Income 330101.86 0.0 US84859DAA54 15.04 Jun 01, 2051 3.3
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 330047.36 0.0 US976826BM89 4.63 Jul 01, 2029 3.0
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 329118.29 0.0 US15189XAY40 15.28 Mar 01, 2052 3.6
HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 328717.69 0.0 US43474TAB98 9.54 Sep 29, 2039 6.88
IDAHO POWER COMPANY MTN Electric Fixed Income 328988.45 0.0 US45138LBJ17 13.93 Apr 01, 2054 5.8
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 328976.43 0.0 US575718AE16 9.83 Jul 01, 2038 3.96
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 328610.45 0.0 US674599CN34 13.27 Mar 15, 2048 4.2
SOCIETE GENERALE SA 144A Banking Fixed Income 328593.99 0.0 US83367TBT51 11.26 Nov 24, 2045 5.63
SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 328272.66 0.0 US842434CL46 12.11 Mar 15, 2044 4.45
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 329222.55 0.0 US842434CT71 14.18 Feb 15, 2050 3.95
ADANI TRANSMISSION LTD 144A Electric Fixed Income 327487.97 0.0 US00652XAB47 5.64 May 21, 2036 4.25
BOEING CO Capital Goods Fixed Income 328202.31 0.0 US097023BZ72 13.46 Mar 01, 2048 3.63
EQUIFAX INC Technology Fixed Income 327237.39 0.0 US294429AG04 8.62 Jul 01, 2037 7.0
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 327888.61 0.0 US30251BAC28 10.03 Dec 14, 2040 6.5
SYDNEY AIRPORT FINANCE CO PTY LTD 144A Transportation Fixed Income 327903.17 0.0 US87124VAE92 0.97 Apr 30, 2025 3.38
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 327608.19 0.0 US976656CK28 13.78 Oct 15, 2048 4.3
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 326696.81 0.0 US11120VAM54 7.34 Feb 15, 2034 5.5
KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 326493.77 0.0 US494368BL62 12.33 Jun 01, 2043 3.7
KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 326854.82 0.0 US50048WAA62 3.08 Oct 06, 2027 5.5
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 326337.53 0.0 US52107QAL95 5.53 Mar 15, 2031 6.0
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 326929.46 0.0 US665772CJ60 12.42 Aug 15, 2042 3.4
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 326763.93 0.0 US74256LEX38 2.5 Jan 16, 2027 5.0
WILLIS NORTH AMERICA INC Insurance Fixed Income 326213.65 0.0 US970648AH45 13.04 Sep 15, 2048 5.05
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 325627.13 0.0 US18551PAE97 4.8 Sep 15, 2029 3.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 325147.67 0.0 US74456QCD60 15.74 May 01, 2050 2.7
PUGET SOUND ENERGY INC Electric Fixed Income 325787.47 0.0 US745332BX33 8.87 Mar 15, 2037 6.27
PUGET SOUND ENERGY INC Electric Fixed Income 325962.65 0.0 US745332CL85 13.84 Jun 01, 2053 5.45
TECK RESOURCES LTD Basic Industry Fixed Income 325866.27 0.0 US878742AZ84 11.09 Feb 01, 2043 5.4
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 324049.0 0.0 US00787CAD48 8.5 Aug 11, 2041 4.0
BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 324313.78 0.0 US070101AH36 12.58 Apr 26, 2047 4.75
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 324856.16 0.0 US09261HBF38 5.36 Jan 25, 2031 6.25
METLIFE INC 144A Insurance Fixed Income 324511.09 0.0 US59156RBS67 0.86 Apr 08, 2068 9.25
MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 324732.94 0.0 US595620AE52 8.21 Nov 01, 2035 5.75
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 324178.35 0.0 US456873AF50 13.76 Mar 21, 2049 4.5
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 323408.39 0.0 US06000BAB80 2.84 Jun 15, 2027 4.3
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 323756.03 0.0 US62829D2D13 2.71 Apr 09, 2027 5.35
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 323363.09 0.0 US89838LAG95 15.48 Jul 01, 2052 3.13
AEP TEXAS INC Electric Fixed Income 322084.13 0.0 US00108WAR16 6.91 Jun 01, 2033 5.4
CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 322160.58 0.0 US16876DAA63 15.37 Jul 15, 2050 2.93
ESSENTIAL UTILITIES INC Utility Other Fixed Income 322326.91 0.0 US29670GAE26 14.88 Apr 15, 2050 3.35
INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 321885.97 0.0 US455434BS82 12.28 Sep 01, 2045 4.7
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 322552.82 0.0 US460690BS81 11.72 Mar 01, 2041 3.38
NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 322919.42 0.0 US631005BF17 11.69 Dec 10, 2042 4.17
PECO ENERGY CO Electric Fixed Income 322385.47 0.0 US693304AT44 1.41 Oct 15, 2025 3.15
ENTERGY TEXAS INC Electric Fixed Income 321099.22 0.0 US29365TAH77 10.37 Mar 30, 2039 4.5
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 321450.34 0.0 US354613AM38 15.55 Aug 12, 2051 2.95
INDIANA MICHIGAN POWER CO Electric Fixed Income 321524.81 0.0 US454889AS52 3.59 May 15, 2028 3.85
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 321249.5 0.0 US494368BV45 14.04 Jul 30, 2046 3.2
KROGER CO Consumer Non-Cyclical Fixed Income 320897.29 0.0 US501044CN97 10.36 Jul 15, 2040 5.4
NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 320947.88 0.0 US65364UAE64 11.73 Nov 28, 2042 4.12
NORTHERN NATURAL GAS CO 144A Energy Fixed Income 321525.21 0.0 US665501AK83 11.8 Sep 15, 2042 4.1
NORTHWESTERN CORPORATION Electric Fixed Income 321041.57 0.0 US668074AU17 12.31 Nov 15, 2044 4.18
PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 320822.71 0.0 US707567AE33 15.31 Apr 29, 2061 3.8
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 321092.39 0.0 US709599BZ68 4.25 Mar 30, 2029 5.35
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 321046.0 0.0 US82939GAM06 14.75 Nov 12, 2049 3.44
TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 321505.72 0.0 US882484AA61 15.17 Nov 15, 2055 4.33
AIR LEASE CORPORATION Finance Companies Fixed Income 320789.23 0.0 US00914AAJ16 1.64 Jan 15, 2026 2.88
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 320024.61 0.0 US015271AQ26 13.19 Apr 15, 2049 4.85
HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 320582.88 0.0 US43371HAA14 15.29 Jul 15, 2052 3.8
NSTAR ELECTRIC CO Electric Fixed Income 320303.62 0.0 US67021CAK36 1.47 Nov 15, 2025 3.25
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 320600.91 0.0 US742718FV65 2.64 Feb 01, 2027 1.9
PROLOGIS LP Reits Fixed Income 320153.56 0.0 US74340XCA72 6.19 Feb 01, 2031 1.75
TRANSCANADA PIPELINES LTD Energy Fixed Income 320245.87 0.0 US89352HAX70 9.62 May 15, 2038 4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 319529.87 0.0 US74456QCP90 14.14 Aug 01, 2053 5.45
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 318765.7 0.0 US833636AJ21 13.62 Jan 22, 2050 4.25
STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 319540.13 0.0 US85434VAB45 5.51 Aug 15, 2030 3.31
AON CORPORATION Insurance Fixed Income 318590.33 0.0 US037389AU72 10.32 Sep 30, 2040 6.25
BOEING CO Capital Goods Fixed Income 318050.49 0.0 US097023BK04 8.63 Mar 01, 2035 3.3
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 318108.72 0.0 US11271LAJ17 14.88 Feb 15, 2052 3.63
CUMMINS INC Consumer Cyclical Fixed Income 318653.05 0.0 US231021AW65 7.53 Feb 20, 2034 5.15
EVERGY KANSAS CENTRAL INC Electric Fixed Income 317934.06 0.0 US30036FAA93 14.79 Apr 15, 2050 3.45
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 318620.82 0.0 US74251VAU61 13.8 Mar 15, 2053 5.5
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 317576.94 0.0 US299808AF21 11.81 Jun 01, 2044 4.87
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 317183.23 0.0 US678858BX89 6.68 Jan 15, 2033 5.4
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 317394.26 0.0 US720198AF73 6.83 Apr 01, 2032 2.75
UNITED PARCEL SERVICE INC Transportation Fixed Income 317129.82 0.0 US911312AR75 12.46 Oct 01, 2042 3.63
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 316506.33 0.0 US114259AU84 13.13 Mar 04, 2049 4.49
CIGNA GROUP Consumer Non-Cyclical Fixed Income 315595.74 0.0 US125523CR91 0.93 Mar 15, 2026 5.68
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 316443.81 0.0 US49338CAC73 14.48 Jan 18, 2052 3.59
MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 316132.23 0.0 US586054AB42 14.91 Jul 01, 2052 4.13
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 315943.26 0.0 US69351UAS24 12.45 Jun 15, 2044 4.13
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 315512.97 0.0 US742718CB39 7.5 Feb 01, 2034 5.5
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 315894.11 0.0 US83368RBN17 1.08 Jun 13, 2025 4.35
SOUTHWEST GAS CORP Natural Gas Fixed Income 315963.1 0.0 US845011AH89 3.48 Mar 23, 2028 5.45
ALABAMA POWER COMPANY Electric Fixed Income 315039.8 0.0 US010392GB89 7.08 Nov 15, 2033 5.85
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 315292.93 0.0 US040555CT91 12.48 Nov 15, 2045 4.35
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 314595.43 0.0 US49338CAD56 6.73 Mar 06, 2033 5.99
PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 315219.82 0.0 US708696BZ13 4.48 Jun 01, 2029 3.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 315133.62 0.0 US74456QBF28 12.4 Jun 01, 2044 4.0
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 314358.81 0.0 US007589AB01 13.77 Aug 15, 2048 4.27
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 313521.86 0.0 US05523RAE71 15.59 Sep 15, 2050 3.0
BROADCOM INC Technology Fixed Income 314079.8 0.0 US11135FBB67 1.48 Nov 15, 2025 3.15
KIMCO REALTY OP LLC Reits Fixed Income 314024.79 0.0 US49446RAV15 14.19 Oct 01, 2049 3.7
MARATHON PETROLEUM CORP Energy Fixed Income 313430.25 0.0 US56585AAM45 11.63 Dec 15, 2045 5.85
PEPSICO INC Consumer Non-Cyclical Fixed Income 314185.12 0.0 US713448ET19 11.41 Mar 19, 2040 3.5
GENERAL ELECTRIC CO Capital Goods Fixed Income 313075.74 0.0 US369604BY81 13.92 May 01, 2050 4.35
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 312854.32 0.0 US427866BG25 15.91 Jun 01, 2050 2.65
INTERSTATE POWER & LIGHT CO Electric Fixed Income 312718.65 0.0 US461070AM60 1.25 Aug 15, 2025 3.4
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 312264.58 0.0 US11271LAL62 13.65 Mar 04, 2054 5.97
CONSUMERS ENERGY COMPANY Electric Fixed Income 311632.91 0.0 US210518DP81 6.88 Aug 15, 2032 3.6
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 312255.53 0.0 US126650CM08 8.29 Jul 20, 2035 4.88
DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 311966.97 0.0 US254010AE13 15.35 Nov 01, 2064 5.27
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 311812.97 0.0 US575767AT50 13.41 Dec 01, 2052 5.67
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 311760.67 0.0 US66815L2K46 3.1 Sep 15, 2027 4.35
PROLOGIS LP Reits Fixed Income 311933.4 0.0 US74340XBQ34 16.99 Oct 15, 2050 2.13
VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 311399.84 0.0 US92911QAA58 10.02 Apr 05, 2041 7.25
COMMONWEALTH EDISON COMPANY Electric Fixed Income 310470.2 0.0 US202795JU55 16.0 Sep 01, 2051 2.75
DUKE ENERGY PROGRESS LLC Electric Fixed Income 310293.65 0.0 US26442UAM62 15.8 Aug 15, 2051 2.9
EPR PROPERTIES Reits Fixed Income 310946.81 0.0 US26884UAE91 3.52 Apr 15, 2028 4.95
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 310657.99 0.0 US345370CX67 4.56 Apr 22, 2030 9.63
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 310602.56 0.0 US637432NY77 6.94 Apr 15, 2032 2.75
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 308705.07 0.0 US46653KAA60 5.89 Nov 23, 2030 2.2
LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 308759.43 0.0 US50222CAB63 7.57 Mar 28, 2034 5.3
SPIRE MISSOURI INC Natural Gas Fixed Income 308105.23 0.0 US84859DAC11 6.97 Feb 15, 2033 4.8
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 307301.75 0.0 US21037XAD21 7.41 Feb 16, 2034 5.46
PARAMOUNT GLOBAL Communications Fixed Income 307013.65 0.0 US92553PAW23 10.76 Apr 01, 2044 5.25
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 307283.14 0.0 US832248BC11 5.72 Oct 15, 2030 3.0
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 306306.17 0.0 US040555CM49 10.96 Sep 01, 2041 5.05
CITY OF HOPE Consumer Non-Cyclical Fixed Income 306577.18 0.0 US17858PAA93 11.25 Nov 15, 2043 5.62
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 306777.33 0.0 US60683MAE93 6.75 Jan 21, 2032 2.57
PARAMOUNT GLOBAL Communications Fixed Income 306125.36 0.0 US124857AR43 2.55 Jan 15, 2027 2.9
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 306642.22 0.0 US837004CJ73 15.71 Jun 01, 2065 5.1
VALE OVERSEAS LTD Basic Industry Fixed Income 306665.94 0.0 US91911TAP84 2.1 Aug 10, 2026 6.25
WALMART INC Consumer Cyclical Fixed Income 306545.73 0.0 US931142DG53 12.45 Apr 11, 2043 4.0
AMERICAN HOMES 4 RENT LP Reits Fixed Income 305074.01 0.0 US02666TAD90 14.73 Jul 15, 2051 3.38
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 305564.38 0.0 US05348EAZ25 13.47 Oct 15, 2046 3.9
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 305246.28 0.0 US370334CJ19 13.37 Apr 17, 2048 4.7
INTERSTATE POWER & LIGHT CO Electric Fixed Income 305783.67 0.0 US461070AK05 11.8 Oct 15, 2043 4.7
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 305260.86 0.0 US74256LES43 2.45 Nov 17, 2026 1.5
APACHE CORPORATION Energy Fixed Income 304653.74 0.0 US037411BE40 3.96 Oct 15, 2028 4.38
FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 304411.01 0.0 US303901BP65 13.23 Mar 22, 2054 6.35
HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 304014.0 0.0 US43475DAA54 10.83 Sep 12, 2043 6.5
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 303140.66 0.0 US05348EBE86 13.59 Apr 15, 2048 4.35
BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 303456.25 0.0 US072732AC42 3.32 Feb 15, 2028 6.65
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 303657.38 0.0 US15189WAJ99 13.45 Sep 01, 2047 4.1
ESSEX PORTFOLIO LP Reits Fixed Income 303398.11 0.0 US29717PAS65 13.23 Mar 15, 2048 4.5
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 303232.59 0.0 US575718AB76 18.83 Jul 01, 2114 4.68
NNN REIT INC Reits Fixed Income 303548.55 0.0 US637417AQ97 14.94 Apr 15, 2051 3.5
NSTAR ELECTRIC CO Electric Fixed Income 302922.92 0.0 US67021CAR88 6.58 Aug 15, 2031 1.95
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 303015.77 0.0 US743315AQ62 13.15 Jan 26, 2045 3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 303249.17 0.0 US74456QCE44 17.1 Aug 01, 2050 2.05
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 302980.73 0.0 US976656CM83 3.89 Jun 15, 2028 1.7
WR BERKLEY CORPORATION Insurance Fixed Income 303431.89 0.0 US084423AV48 15.02 Mar 30, 2052 3.55
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 302281.51 0.0 US00654GAA13 5.02 Feb 12, 2030 3.95
AFLAC INCORPORATED Insurance Fixed Income 301785.79 0.0 US001055AR35 13.34 Oct 15, 2046 4.0
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 302363.59 0.0 US15189XAW83 15.34 Apr 01, 2051 3.35
ENTERGY TEXAS INC Electric Fixed Income 301947.89 0.0 US29365TAM62 14.02 Sep 15, 2052 5.0
PROLOGIS LP Reits Fixed Income 302424.75 0.0 US74340XCC39 15.27 Mar 01, 2050 3.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 300990.35 0.0 US035240AF74 8.05 Jun 15, 2035 5.88
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 300712.66 0.0 US05348EAW93 1.46 Nov 15, 2025 3.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 301110.38 0.0 US126650CD09 11.38 Dec 05, 2043 5.3
ENERGY TRANSFER LP 144A Energy Fixed Income 300591.86 0.0 US226373AQ18 1.69 May 01, 2027 5.63
HUBBELL INCORPORATED Capital Goods Fixed Income 301441.42 0.0 US443510AK84 6.18 Mar 15, 2031 2.3
LOCKHEED MARTIN CORP Capital Goods Fixed Income 301602.0 0.0 US539830AW96 10.29 Jun 01, 2040 5.72
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 301449.64 0.0 US50212YAH71 3.78 Nov 17, 2028 6.75
PACIFICORP Electric Fixed Income 301121.96 0.0 US695114BZ08 8.16 Jun 15, 2035 5.25
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 301087.7 0.0 US71427QAC24 15.95 Oct 01, 2050 2.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 301310.75 0.0 US842400FC28 8.44 Feb 01, 2036 5.63
TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 301037.0 0.0 US89566EAH18 11.36 Nov 01, 2044 4.7
ALABAMA POWER COMPANY Electric Fixed Income 299574.44 0.0 US010392EC80 6.82 Feb 15, 2033 5.7
CENCORA INC Consumer Non-Cyclical Fixed Income 300032.64 0.0 US03073EAU91 7.5 Feb 15, 2034 5.13
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 299697.38 0.0 US42824CBM01 0.99 Apr 01, 2026 6.1
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 299784.72 0.0 US637432MS19 6.82 Nov 01, 2032 4.02
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 299613.36 0.0 US674599EC50 3.53 Sep 01, 2028 6.38
T-MOBILE USA INC Communications Fixed Income 300400.35 0.0 US87264AAT25 1.24 Apr 15, 2027 5.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 298732.09 0.0 US86562MCQ15 12.53 Jan 14, 2042 3.05
The Washington University Industrial Other Fixed Income 298788.69 0.0 US940663AC19 16.2 Apr 15, 2054 3.52
BAT INTERNATIONAL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 298018.39 0.0 US05530QAK67 1.09 Jun 15, 2025 3.95
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 298048.75 0.0 US58989V2H68 4.33 Apr 12, 2029 5.25
ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 298359.78 0.0 US682441AB66 13.22 Oct 15, 2050 4.25
WESTLAKE CORP Basic Industry Fixed Income 298037.22 0.0 US960413BA94 16.35 Aug 15, 2061 3.38
AETNA INC Insurance Fixed Income 296569.26 0.0 US00817YAM03 11.68 Nov 15, 2042 4.13
AMEREN ILLINOIS COMPANY Electric Fixed Income 297085.94 0.0 US02361DAU46 15.1 Mar 15, 2050 3.25
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 296493.62 0.0 US30037EAA10 6.6 Mar 15, 2032 3.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 297269.21 0.0 US842400HD82 6.25 Jun 01, 2031 2.5
UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 297284.09 0.0 US90407JAA60 13.56 Jul 01, 2052 5.36
University of Chicago Industrial Other Fixed Income 297064.97 0.0 US91412NBE94 14.29 Apr 01, 2050 2.55
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 295304.36 0.0 US21036PBN78 1.24 Feb 02, 2026 5.0
COX COMMUNICATIONS INC 144A Communications Fixed Income 295455.4 0.0 US224044CK16 12.7 Aug 15, 2047 4.6
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 295391.18 0.0 US251526CQ02 1.0 May 13, 2025 4.16
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 295585.59 0.0 US25470DAG43 10.6 May 15, 2042 4.95
MOSAIC CO/THE Basic Industry Fixed Income 295371.27 0.0 US61945CAD56 7.09 Nov 15, 2033 5.45
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 295528.85 0.0 US65364UAP12 14.97 Jun 27, 2050 3.02
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 295403.37 0.0 US665772CP21 13.31 May 15, 2046 3.6
FERMACA ENTERPRISES S DE RL DE CV 144A Energy Fixed Income 294813.76 0.0 US31503AAA25 5.59 Mar 30, 2038 6.38
GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 294945.45 0.0 US36830BAC90 14.04 Mar 18, 2051 4.3
KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 295070.34 0.0 US48668NAA90 3.13 Sep 26, 2027 4.38
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 294594.79 0.0 US571903BP73 4.37 May 15, 2029 4.88
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 294215.54 0.0 US69351UAW36 15.39 Oct 01, 2049 3.0
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 293198.34 0.0 US174610BF15 3.97 Jan 23, 2030 5.84
ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 293415.37 0.0 US293791AT68 7.99 Mar 01, 2035 5.75
EPR PROPERTIES Reits Fixed Income 293516.28 0.0 US26884UAC36 2.37 Dec 15, 2026 4.75
OGLETHORPE POWER CORPORATION Electric Fixed Income 293956.58 0.0 US677050AL09 12.74 Apr 01, 2046 4.25
BANK OF NOVA SCOTIA Banking Fixed Income 293111.05 0.0 US0641598S88 2.81 Oct 27, 2082 8.63
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 292389.73 0.0 US075887CR80 4.16 Feb 08, 2029 4.87
ESSEX PORTFOLIO LP Reits Fixed Income 293101.4 0.0 US29717PBA49 7.49 Apr 01, 2034 5.5
HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 292953.77 0.0 US412822AD08 1.2 Jul 28, 2025 3.5
NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 292444.87 0.0 US631005BC85 10.28 Mar 15, 2040 5.64
PRUDENTIAL INSURANCE COMPANY OF AM 144A Insurance Fixed Income 293068.06 0.0 US743917AH99 1.1 Jul 01, 2025 8.3
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 291247.36 0.0 US04685A2N06 1.14 Jun 29, 2025 2.55
BOEING CO Capital Goods Fixed Income 291723.49 0.0 US097023BV68 13.19 Mar 01, 2047 3.65
EMERSON ELECTRIC CO Capital Goods Fixed Income 291986.65 0.0 US291011BG86 1.05 Jun 01, 2025 3.15
MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 291157.32 0.0 US578454AB60 11.92 Nov 15, 2043 3.77
METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 292070.01 0.0 US592189AA23 13.53 Jul 01, 2045 3.4
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 291050.87 0.0 US649840CQ63 2.41 Dec 01, 2026 3.25
PECO ENERGY CO Electric Fixed Income 291964.17 0.0 US693304BA44 15.65 Mar 15, 2051 3.05
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 290474.53 0.0 US427866BJ63 7.1 May 04, 2033 4.5
PACIFICORP Electric Fixed Income 290327.3 0.0 US695114CS55 1.13 Jul 01, 2025 3.35
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 290551.14 0.0 US773903AE95 9.04 Dec 01, 2037 6.25
TUCSON ELECTRIC POWER CO Electric Fixed Income 290779.77 0.0 US898813AT76 14.92 May 01, 2051 3.25
DETROIT EDISON CO Electric Fixed Income 289295.36 0.0 US250847EK26 11.77 Jun 15, 2042 3.95
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 289834.72 0.0 US40052VAD64 11.87 Jun 27, 2044 4.88
KYNDRYL HOLDINGS INC Technology Fixed Income 289070.86 0.0 US50155QAN07 7.17 Feb 20, 2034 6.35
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 289278.64 0.0 US649322AF16 18.49 Aug 01, 2119 3.95
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 289071.5 0.0 US744533BM10 6.52 Aug 15, 2031 2.2
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 289856.82 0.0 US892331AD13 3.83 Jul 20, 2028 3.67
ARTHUR J GALLAGHER & CO Insurance Fixed Income 288874.52 0.0 US04316JAJ88 13.76 Jul 15, 2054 5.75
FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 288115.83 0.0 US313747AX55 12.92 Aug 01, 2046 3.63
FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 288749.02 0.0 US313747AZ04 4.57 Jun 15, 2029 3.2
MASCO CORPORATION Capital Goods Fixed Income 288336.45 0.0 US574599BR66 15.27 Feb 15, 2051 3.13
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 288607.95 0.0 US740816AP89 16.72 Oct 15, 2050 2.52
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 287841.02 0.0 US744482BM11 14.45 Jul 01, 2049 3.6
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 288010.55 0.0 US86564CAE03 7.17 Dec 31, 2079 5.88
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 287479.53 0.0 US00115AAN90 16.0 Aug 15, 2051 2.75
BLACK HILLS CORPORATION Electric Fixed Income 287801.64 0.0 US092113AN95 12.84 Sep 15, 2046 4.2
BPCE SA MTN 144A Banking Fixed Income 287188.78 0.0 US05578QAG82 11.81 Oct 19, 2042 3.58
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 287149.2 0.0 US37310PAD33 15.61 Apr 01, 2050 2.94
INDIANA MICHIGAN POWER CO Electric Fixed Income 286850.24 0.0 US454889AU09 14.92 May 01, 2051 3.25
MDC HOLDINGS INC Consumer Cyclical Fixed Income 287680.04 0.0 US552676AV06 17.51 Aug 06, 2061 3.97
OHIO POWER CO Electric Fixed Income 286769.16 0.0 US677415CR01 13.78 Jun 01, 2049 4.0
BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 286738.82 0.0 US09256BAH06 12.46 Jul 15, 2045 4.45
CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 286193.13 0.0 US12634GAC78 12.8 May 05, 2045 4.2
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 286162.17 0.0 US26442CBC73 15.19 Apr 15, 2051 3.45
Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 286476.91 0.0 US743820AC66 7.19 Oct 01, 2033 5.4
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 286581.19 0.0 US86944BAD55 3.85 Aug 15, 2028 3.69
TOLEDO EDISON CO (THE) Electric Fixed Income 286044.6 0.0 US889175BD66 8.78 May 15, 2037 6.15
WESLEYAN UNIVERSITY Industrial Other Fixed Income 285796.27 0.0 US95101VAA70 16.88 Jul 01, 2116 4.78
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 285777.65 0.0 US976826BP11 6.67 Sep 16, 2031 1.95
INTERNATIONAL PAPER CO Basic Industry Fixed Income 284873.54 0.0 US460146CN10 12.15 May 15, 2046 5.15
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 284076.8 0.0 US378272BC14 14.1 Apr 27, 2051 3.88
MOODYS CORPORATION Technology Fixed Income 283972.18 0.0 US615369AU95 18.05 Aug 18, 2060 2.55
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 284393.44 0.0 US744448CM13 13.2 Jun 15, 2046 3.55
ENBRIDGE INC Energy Fixed Income 283516.55 0.0 US29250NCB91 4.28 Apr 05, 2029 5.3
MISSISSIPPI POWER COMPANY Electric Fixed Income 283488.75 0.0 US605417CD48 15.33 Jul 30, 2051 3.1
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 282984.36 0.0 US67080LAD73 7.45 Apr 15, 2034 5.85
OHIO POWER CO Electric Fixed Income 282848.51 0.0 US677415CV13 7.02 Jun 01, 2033 5.0
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 282671.66 0.0 US694308GY78 10.97 Dec 15, 2041 4.5
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 282672.94 0.0 US86944BAG86 5.67 Aug 15, 2030 2.29
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 283104.12 0.0 US976826BN62 14.59 Apr 01, 2050 3.65
CAMDEN PROPERTY TRUST Reits Fixed Income 282365.18 0.0 US133131AY84 14.62 Nov 01, 2049 3.35
CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 281887.77 0.0 US136375BZ49 11.94 Nov 07, 2043 4.5
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 281550.32 0.0 US461070AN44 13.45 Sep 15, 2046 3.7
PACIFICORP Electric Fixed Income 282483.16 0.0 US695114BT48 5.7 Nov 15, 2031 7.7
SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 281886.33 0.0 US816300AH07 12.85 Mar 01, 2049 5.38
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 280726.65 0.0 US026874DR53 5.37 Jun 30, 2030 3.4
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 280660.34 0.0 US13034VAA26 17.96 Nov 01, 2111 4.7
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 280404.76 0.0 US15189XBB38 7.05 Apr 01, 2033 4.95
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 280661.71 0.0 US720198AE09 5.51 Aug 15, 2030 3.15
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 281432.52 0.0 US743315AX14 14.52 Mar 26, 2050 3.95
COX COMMUNICATIONS INC 144A Communications Fixed Income 280332.72 0.0 US224044CM71 15.2 Oct 01, 2050 2.95
APTIV PLC Consumer Cyclical Fixed Income 278609.53 0.0 US03835VAH96 12.66 Mar 15, 2049 5.4
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 279238.95 0.0 US17136MAA09 6.73 Dec 15, 2031 2.3
MARATHON PETROLEUM CORP Energy Fixed Income 278527.46 0.0 US56585AAJ16 14.21 Sep 15, 2054 5.0
NEVADA POWER COMPANY Electric Fixed Income 279180.21 0.0 US641423CE69 15.03 Aug 01, 2050 3.13
AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 277311.72 0.0 US052113AB36 3.76 Aug 01, 2028 4.35
BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 277803.15 0.0 US58942HAC51 3.6 Jul 01, 2028 4.3
ESSEX PROPERTY TRUST INC Reits Fixed Income 277677.91 0.0 US29717PAY34 3.64 Mar 01, 2028 1.7
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 277752.35 0.0 US29736RAT77 7.08 May 15, 2033 4.65
AEP TEXAS INC Electric Fixed Income 276625.0 0.0 US00108WAJ99 13.43 May 01, 2049 4.15
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 276960.43 0.0 US15189XAX66 6.75 Mar 01, 2032 3.0
HUMANA INC Insurance Fixed Income 276722.15 0.0 US444859BW11 0.37 Mar 13, 2026 5.7
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 276714.81 0.0 US577081BE10 1.82 Apr 01, 2026 3.38
MID-AMERICA APARTMENTS LP Reits Fixed Income 276229.58 0.0 US59523UAV98 7.54 Mar 15, 2034 5.0
TRAVELERS COMPANIES INC Insurance Fixed Income 276336.41 0.0 US89417EAQ26 15.92 Apr 27, 2050 2.55
UDR INC MTN Reits Fixed Income 276977.88 0.0 US90265EAV20 7.94 Jun 15, 2033 2.1
WESTERN DIGITAL CORPORATION Technology Fixed Income 276148.23 0.0 US958102AQ89 4.33 Feb 01, 2029 2.85
BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 276081.94 0.0 US072722AE18 14.65 Nov 15, 2050 3.83
COMMONWEALTH EDISON COMPANY Electric Fixed Income 276005.77 0.0 US202795JQ44 14.75 Nov 15, 2049 3.2
GATX CORPORATION Finance Companies Fixed Income 275555.03 0.0 US361448BH55 15.08 Jun 01, 2051 3.1
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 275248.94 0.0 US575718AJ03 16.33 Apr 01, 2052 3.07
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 276109.19 0.0 US667274AD67 13.95 Nov 01, 2049 3.81
PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical Fixed Income 276084.97 0.0 US45569KAA16 2.1 Jul 15, 2026 2.88
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 275137.45 0.0 US773903AH27 4.32 Mar 01, 2029 3.5
ANALOG DEVICES INC Technology Fixed Income 274401.58 0.0 US032654AK16 12.15 Dec 15, 2045 5.3
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 274992.05 0.0 US207597EH49 12.72 Jun 01, 2045 4.15
DOCTORS CO 144A Insurance Fixed Income 274477.24 0.0 US256141AB88 6.2 Jan 18, 2032 4.5
FLORIDA POWER AND LIGHT CO Electric Fixed Income 274283.36 0.0 US341081FE25 10.82 Jun 01, 2041 5.13
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 274495.53 0.0 US67080LAC90 4.84 Jan 15, 2030 5.55
TARGET CORPORATION Consumer Cyclical Fixed Income 274782.99 0.0 US87612EAK29 6.46 Nov 01, 2032 6.35
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 273966.37 0.0 US03040WAM73 12.79 Sep 01, 2045 4.3
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 273463.26 0.0 US68233JAH77 10.77 Sep 30, 2040 5.25
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 273351.61 0.0 US70109HAJ41 9.2 May 15, 2038 6.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 273734.64 0.0 US842400HY20 3.86 Oct 01, 2028 5.65
SOUTHWEST GAS CORP Natural Gas Fixed Income 273488.84 0.0 US845011AD75 15.12 Aug 15, 2051 3.18
WP CAREY INC Reits Fixed Income 273315.45 0.0 US92936UAJ88 6.81 Feb 01, 2032 2.45
CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 272634.22 0.0 US15189WAH34 10.39 Jan 15, 2041 5.85
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 272417.77 0.0 US25731VAB09 13.84 Oct 15, 2053 6.25
MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 271941.18 0.0 US586054AA68 11.42 Jul 01, 2042 5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 272378.13 0.0 US74456QCC87 15.11 Jan 01, 2050 3.15
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 271386.43 0.0 US05523RAK32 5.68 Mar 26, 2031 5.25
ESSEX PORTFOLIO LP Reits Fixed Income 271244.61 0.0 US29717PAX50 15.64 Sep 01, 2050 2.65
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 271485.79 0.0 US534187BG38 13.01 Mar 01, 2048 4.35
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 271506.29 0.0 US56035LAH78 4.01 Mar 01, 2029 6.95
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 271131.57 0.0 US665772CU16 15.73 Apr 01, 2052 3.2
NSTAR ELECTRIC CO Electric Fixed Income 271667.87 0.0 US67021CAL19 1.98 Jun 01, 2026 2.7
PROMIGAS SA ESP 144A Natural Gas Fixed Income 271002.49 0.0 US74348DAA54 4.83 Oct 16, 2029 3.75
ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 269930.29 0.0 US686514AH30 14.8 Oct 01, 2050 3.33
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 270256.68 0.0 US73730EAD58 3.29 Jan 17, 2028 5.75
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 269620.32 0.0 US059165EM80 15.35 Jun 15, 2050 2.9
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 269078.37 0.0 US15189XBA54 14.38 Oct 01, 2052 4.85
COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 268986.77 0.0 US22303QAH39 9.12 Oct 15, 2037 6.55
ENTERGY TEXAS INC Electric Fixed Income 268925.92 0.0 US29365TAD63 8.08 Jun 01, 2045 5.15
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 268761.56 0.0 US46128MAJ09 2.72 Apr 04, 2027 4.38
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 268700.71 0.0 US59524QAA31 3.57 May 15, 2028 4.1
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 268682.5 0.0 US740816AN32 16.89 Jul 15, 2056 3.3
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 269444.24 0.0 US744448CJ83 12.09 Mar 15, 2043 3.95
AMERICAN TOWER CORPORATION Communications Fixed Income 268056.91 0.0 US03027XBB55 1.35 Sep 15, 2025 1.3
AMPHENOL CORPORATION Capital Goods Fixed Income 267662.9 0.0 US032095AM37 1.82 Mar 30, 2026 4.75
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 267724.48 0.0 US136375DH23 7.06 Nov 01, 2033 5.85
EXTRA SPACE STORAGE LP Reits Fixed Income 268175.58 0.0 US30225VAR87 5.36 Jan 15, 2031 5.9
PECO ENERGY CO Electric Fixed Income 268235.53 0.0 US693304AH06 8.79 Oct 01, 2036 5.95
SOUTHWEST GAS CORP Natural Gas Fixed Income 268041.64 0.0 US845011AF24 3.13 Dec 01, 2027 5.8
TRUIST FINANCIAL CORP MTN Banking Fixed Income 267746.66 0.0 US05531GAB77 4.36 Mar 19, 2029 3.88
ALLSTATE CORPORATION (THE) Insurance Fixed Income 266730.73 0.0 US020002AQ48 7.01 Jun 01, 2033 5.35
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 266372.99 0.0 US532457AZ17 2.64 Mar 15, 2027 5.5
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 266521.47 0.0 US534187BT58 7.34 Mar 15, 2034 5.85
MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 265522.57 0.0 US589331AQ02 9.91 Jun 30, 2039 5.85
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 266405.84 0.0 US89236TLM52 7.54 Jan 05, 2034 4.8
WELLPOINT INC Insurance Fixed Income 265566.89 0.0 US94973VBL09 14.2 Aug 15, 2054 4.85
ALABAMA POWER COMPANY Electric Fixed Income 265440.26 0.0 US010392FG85 11.58 Jan 15, 2042 4.1
KEB HANA BANK MTN 144A Banking Fixed Income 264572.85 0.0 US48723RAC97 2.75 Mar 30, 2027 3.25
KIMCO REALTY OP LLC Reits Fixed Income 265172.96 0.0 US49446RAM16 12.5 Apr 01, 2045 4.25
KROGER CO Consumer Non-Cyclical Fixed Income 265385.06 0.0 US501044CT67 11.5 Aug 01, 2043 5.15
MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 265349.74 0.0 US62213LAA44 14.65 Nov 15, 2052 3.8
ONEOK INC Energy Fixed Income 264678.52 0.0 US682680BW29 12.37 Mar 15, 2045 4.2
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 264632.42 0.0 US720186AH83 8.11 Sep 18, 2034 4.1
UDR INC MTN Reits Fixed Income 265080.84 0.0 US90265EAM21 2.91 Jul 01, 2027 3.5
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 263774.45 0.0 US059165EJ51 13.74 Aug 15, 2047 3.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 263491.1 0.0 US09256BAK35 13.49 Oct 02, 2047 4.0
COLBUN SA 144A Electric Fixed Income 264028.91 0.0 US192714AE30 6.6 Jan 19, 2032 3.15
ICBCIL FINANCE CO LTD MTN 144A Owned No Guarantee Fixed Income 264381.09 0.0 US44931DAH61 1.93 May 19, 2026 3.63
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 264057.76 0.0 US75513ECC30 12.36 Dec 15, 2044 4.2
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 263456.3 0.0 US797440BQ65 11.64 Apr 01, 2042 4.3
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 263570.39 0.0 US91481CAD20 16.77 Oct 01, 2050 2.4
AMPHENOL CORPORATION Capital Goods Fixed Income 263058.33 0.0 US032095AQ41 7.62 Apr 05, 2034 5.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 262576.22 0.0 US532457BA56 9.16 Mar 15, 2037 5.55
EVERGY INC Electric Fixed Income 263276.59 0.0 US30034WAB28 4.86 Sep 15, 2029 2.9
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 262341.1 0.0 US59284BAF58 3.14 Oct 04, 2027 4.0
BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 261678.39 0.0 US064255AX09 12.12 Mar 10, 2044 4.7
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 262073.14 0.0 US91481CAC47 19.1 Feb 15, 2119 3.61
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 261198.85 0.0 US151191BL61 12.54 Jan 29, 2050 5.15
CONSUMERS ENERGY COMPANY Electric Fixed Income 260741.55 0.0 US210518DQ64 14.82 Sep 01, 2052 4.2
CSX CORP Transportation Fixed Income 261178.48 0.0 US126408HT35 16.31 May 15, 2051 2.5
DUKE ENERGY OHIO INC Electric Fixed Income 261006.05 0.0 US26442EAE05 13.28 Jun 15, 2046 3.7
NSTAR ELECTRIC CO Electric Fixed Income 261143.06 0.0 US67021CAJ62 12.25 Mar 01, 2044 4.4
EATON CORPORATION Capital Goods Fixed Income 259652.36 0.0 US278062AF18 13.79 Sep 15, 2047 3.92
GARTNER INC 144A Technology Fixed Income 259645.69 0.0 US366651AE76 5.15 Oct 01, 2030 3.75
INTERNATIONAL PAPER CO Basic Industry Fixed Income 259842.41 0.0 US460146CF85 9.4 Nov 15, 2039 7.3
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 259582.39 0.0 US46849LUY54 3.54 Apr 12, 2028 5.25
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 258888.83 0.0 US11120VAK98 3.69 Apr 01, 2028 2.25
BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 258816.81 0.0 US11259NAA28 6.8 Jun 14, 2033 6.09
GATX CORPORATION Finance Companies Fixed Income 258542.18 0.0 US361448AU75 11.65 Mar 15, 2044 5.2
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 258686.69 0.0 US631005BH72 3.79 Aug 01, 2028 3.92
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 258490.87 0.0 US74153WCT45 2.16 Aug 28, 2026 5.55
WESTPAC BANKING CORP Banking Fixed Income 258317.72 0.0 US961214FC22 3.06 Aug 26, 2027 4.04
HF SINCLAIR CORP 144A Energy Fixed Income 257988.6 0.0 US403949AM20 2.88 Feb 01, 2028 5.0
MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 257085.09 0.0 US586054AC25 15.55 Jul 01, 2055 4.2
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 254481.88 0.0 US386088AH17 7.76 Apr 15, 2035 7.45
MEITUAN 144A Consumer Cyclical Fixed Income 253940.14 0.0 US58533EAB92 1.44 Oct 28, 2025 2.13
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 254565.49 0.0 US63111XAG60 1.11 Jun 28, 2025 5.65
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 254584.01 0.0 US785931AA40 7.29 Apr 01, 2034 6.1
SOUTHERN COMPANY (THE) Electric Fixed Income 254537.36 0.0 US842587CW55 9.0 Jul 01, 2036 4.25
UNION PACIFIC CORPORATION Transportation Fixed Income 254817.38 0.0 US907818CF33 4.04 Feb 01, 2029 6.63
LENOVO GROUP LTD 144A Technology Fixed Income 253741.25 0.0 US526250AD71 3.28 Jan 27, 2028 5.83
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 253024.07 0.0 US82938NAD66 13.65 Apr 12, 2047 4.25
WESTAR ENERGY INC Electric Fixed Income 253618.31 0.0 US95709TAK60 11.83 Sep 01, 2043 4.63
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 253501.59 0.0 US976656BW74 6.93 May 15, 2033 5.63
AVALONBAY COMMUNITIES INC Reits Fixed Income 252306.69 0.0 US053484AD33 6.92 Feb 15, 2033 5.0
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 252448.8 0.0 US666807AW21 5.34 Feb 15, 2031 7.75
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 251732.52 0.0 US66815L2L29 1.84 Apr 06, 2026 4.7
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 252015.23 0.0 US86944BAJ26 15.11 Aug 15, 2050 3.36
VERISK ANALYTICS INC Technology Fixed Income 252470.84 0.0 US92345YAE68 11.76 Jun 15, 2045 5.5
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 251149.85 0.0 US60683MAC38 4.18 Jan 24, 2029 3.95
CONSUMERS ENERGY COMPANY Electric Fixed Income 249751.8 0.0 US210518CX25 16.26 Aug 31, 2064 4.35
GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 250297.17 0.0 US401378AD66 16.51 Jan 22, 2070 3.7
PUGET SOUND ENERGY INC Electric Fixed Income 249682.81 0.0 US745332BW59 8.24 Jun 15, 2036 6.72
VALERO ENERGY CORPORATION Energy Fixed Income 249743.71 0.0 US91913YAU47 2.22 Sep 15, 2026 3.4
ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 248932.17 0.0 US039483BC58 10.53 Mar 01, 2041 5.76
BNP PARIBAS SA 144A Banking Fixed Income 248580.4 0.0 US09659W2H65 4.02 Jan 10, 2030 5.2
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 248559.11 0.0 US534187BQ10 6.64 Mar 01, 2032 3.4
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 249006.45 0.0 US58013MFL37 1.32 Sep 01, 2025 1.45
MID-AMERICA APARTMENTS LP Reits Fixed Income 248673.58 0.0 US59523UAM99 1.44 Nov 15, 2025 4.0
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 248710.89 0.0 US86944BAH69 11.76 Aug 15, 2040 3.16
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 248408.15 0.0 US071813AX74 8.95 Dec 01, 2037 6.25
IQVIA INC Consumer Non-Cyclical Fixed Income 247892.19 0.0 US46266TAF57 4.03 Feb 01, 2029 6.25
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 248072.16 0.0 US649840CV58 7.02 Aug 15, 2033 5.85
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 247326.11 0.0 US01626PAQ90 14.62 May 13, 2051 3.63
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 246530.77 0.0 US15189WAD20 8.81 Nov 01, 2037 6.63
CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 246698.48 0.0 US21989DAA00 5.94 May 13, 2031 3.63
FORD HOLDINGS LLC Consumer Cyclical Fixed Income 246988.92 0.0 US345277AE74 4.57 Mar 01, 2030 9.3
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 247312.13 0.0 US575767AK42 15.7 Apr 15, 2065 4.5
MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 246409.08 0.0 US606839AB40 4.2 Dec 31, 2079 4.95
S&P GLOBAL INC Technology Fixed Income 247012.26 0.0 US78409VAN47 13.12 May 15, 2048 4.5
TSMC GLOBAL LTD 144A Technology Fixed Income 247145.51 0.0 US872882AN57 6.63 Jul 22, 2032 4.63
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 246206.62 0.0 US05348EBB48 13.27 Jul 01, 2047 4.15
FORD FOUNDATION Consumer Cyclical Fixed Income 245344.04 0.0 US34531XAC83 19.17 Jun 01, 2070 2.81
FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 246186.91 0.0 US35561RAA59 14.08 Jan 01, 2052 4.97
ARES CAPITAL CORPORATION Finance Companies Fixed Income 244421.59 0.0 US04010LBE20 2.43 Jan 15, 2027 7.0
DUKE ENERGY PROGRESS LLC Electric Fixed Income 244945.12 0.0 US26442UAN46 6.74 Apr 01, 2032 3.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 244133.93 0.0 US74456QCN43 7.15 Aug 01, 2033 5.2
VENTAS REALTY LP Reits Fixed Income 244157.8 0.0 US92277GAF46 12.16 Feb 01, 2045 4.38
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 242451.93 0.0 US00654GAB95 6.03 Jul 22, 2031 3.87
COLBUN SA 144A Electric Fixed Income 243082.56 0.0 US192714AD56 5.2 Mar 06, 2030 3.15
LACLEDE GROUP INC Natural Gas Fixed Income 242920.89 0.0 US505597AD69 11.92 Aug 15, 2044 4.7
MAYO CLINIC Consumer Non-Cyclical Fixed Income 242974.98 0.0 US578454AD27 14.52 Nov 15, 2052 4.13
WALMART INC Consumer Cyclical Fixed Income 242969.68 0.0 US931142DB66 10.95 Apr 15, 2041 5.63
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 242039.19 0.0 US842434CR16 13.45 Jun 01, 2048 4.13
AON PLC Insurance Fixed Income 240364.56 0.0 US00185AAB08 11.67 Dec 12, 2042 4.25
CENOVUS ENERGY INC Energy Fixed Income 240181.46 0.0 US15135UAP49 9.02 Jun 15, 2037 5.25
ENTERGY MISSISSIPPI LLC Electric Fixed Income 240857.7 0.0 US29366WAD83 7.27 Sep 01, 2033 5.0
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 240442.03 0.0 US83012AAB52 3.64 Aug 14, 2028 6.95
CITIGROUP INC Banking Fixed Income 239209.09 0.0 US172967AS06 16.25 Feb 15, 2098 6.88
COMMONWEALTH EDISON COMPANY Electric Fixed Income 239314.01 0.0 US202795JX94 6.91 Feb 01, 2033 4.9
LOWES CO INC Consumer Cyclical Fixed Income 239321.56 0.0 US548661DA29 11.66 Sep 15, 2043 5.0
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 239629.32 0.0 US797440BL78 10.26 May 15, 2040 5.35
SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 239235.86 0.0 US797440BP82 11.56 Nov 15, 2041 3.95
MERCK & CO INC Consumer Non-Cyclical Fixed Income 238347.04 0.0 US589331AM97 8.79 Nov 15, 2036 5.75
BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 236855.92 0.0 US06279JAB52 2.31 Sep 30, 2027 2.03
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 237265.22 0.0 US101137AX52 4.26 Mar 01, 2029 4.0
OWL ROCK CORE INCOME CORP 144A Finance Companies Fixed Income 237266.67 0.0 US69120VAR24 3.41 Jun 13, 2028 7.95
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 237049.1 0.0 US744533BP41 15.38 Aug 15, 2051 3.15
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 237442.08 0.0 US842400EZ22 8.41 Jan 15, 2036 5.55
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 237168.03 0.0 US927804GM00 7.15 Aug 15, 2033 5.3
COLONIAL PIPELINE CO 144A Energy Fixed Income 236731.99 0.0 US195869AG75 5.95 Apr 15, 2032 7.63
ENTERGY MISSISSIPPI LLC Electric Fixed Income 236426.54 0.0 US29366WAB28 14.78 Jun 01, 2051 3.5
LEIDOS INC Technology Fixed Income 236118.84 0.0 US52532XAJ46 6.82 Mar 15, 2033 5.75
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 234197.08 0.0 US01882YAE68 4.2 Mar 30, 2029 5.95
GEORGIA POWER CO Electric Fixed Income 234458.08 0.0 US373334JR32 10.28 Jun 01, 2040 5.4
OCI NV 144A Basic Industry Fixed Income 234568.18 0.0 US67091GAE35 1.36 Oct 15, 2025 4.63
WALMART INC Consumer Cyclical Fixed Income 234136.79 0.0 US931142EQ27 4.94 Sep 24, 2029 2.38
ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 232520.36 0.0 US28932MAD74 7.99 Feb 11, 2040 6.09
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 233142.51 0.0 US478115AF52 18.03 Jan 01, 2060 2.81
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 233359.65 0.0 US48667QAN51 2.75 Apr 19, 2027 4.75
PECO ENERGY CO Electric Fixed Income 232757.44 0.0 US693304BE65 14.66 Aug 15, 2052 4.38
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 231797.27 0.0 US12189TAR59 5.0 Aug 15, 2030 7.95
GATX CORPORATION Finance Companies Fixed Income 231634.17 0.0 US361448BA03 3.53 Mar 15, 2028 3.5
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 231485.91 0.0 US665772CA51 8.28 Jul 15, 2035 5.25
GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 231078.09 0.0 US36830BAB18 6.04 Mar 18, 2031 2.98
MID-AMERICA APARTMENTS LP Reits Fixed Income 230888.81 0.0 US59523UAU16 15.89 Sep 15, 2051 2.88
ALABAMA POWER CO Electric Fixed Income 230210.67 0.0 US010392FD54 10.71 Mar 15, 2041 5.5
CHEVRON USA INC Energy Fixed Income 230341.99 0.0 US166756AT36 10.58 Mar 01, 2041 6.0
DUKE UNIVERSITY Industrial Other Fixed Income 230083.95 0.0 US26442TAD90 10.71 Oct 01, 2038 3.2
KENTUCKY UTILITIES CO Electric Fixed Income 229537.32 0.0 US491674BJ53 11.67 Nov 15, 2043 4.65
MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 229553.04 0.0 US129466AM08 3.69 Sep 15, 2028 8.48
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 229713.12 0.0 US71568PAL31 5.11 Feb 05, 2030 3.38
AMEREN ILLINOIS COMPANY Electric Fixed Income 228865.03 0.0 US02361DAX84 15.66 Jun 15, 2051 2.9
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 227546.99 0.0 US07274NBE22 11.18 Nov 15, 2043 4.65
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 227482.83 0.0 US209111FN84 15.62 Nov 15, 2057 4.0
TAMPA ELECTRIC COMPANY Electric Fixed Income 227636.96 0.0 US875127AW21 8.74 May 15, 2037 6.15
UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 228113.39 0.0 US91481CAA80 19.1 Sep 01, 2112 4.67
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 226998.78 0.0 US29336UAD90 11.75 Apr 01, 2045 5.05
KILROY REALTY LP Reits Fixed Income 226167.16 0.0 US49427RAS13 8.02 Jan 15, 2036 6.25
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 226887.9 0.0 US595620AN51 12.5 Oct 15, 2044 4.4
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 226987.74 0.0 US678858BP55 12.11 Mar 15, 2044 4.55
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 227104.07 0.0 US69371RS561 2.13 Aug 10, 2026 5.05
RUWAIS POWER CO PJSC 144A Owned No Guarantee Fixed Income 226892.17 0.0 US78348BAA08 7.55 Aug 31, 2036 6.0
CUMMINS INC Consumer Cyclical Fixed Income 225071.77 0.0 US231021AV82 4.19 Feb 20, 2029 4.9
TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 225783.82 0.0 US89787EAA91 6.46 Apr 15, 2032 4.63
BLACK HILLS CORPORATION Electric Fixed Income 224467.37 0.0 US092113AW94 7.17 May 15, 2034 6.15
TAMPA ELECTRIC COMPANY Electric Fixed Income 224501.83 0.0 US875127BE14 13.36 Jun 15, 2048 4.3
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 224633.44 0.0 US89838LAF13 12.95 Jul 01, 2047 3.99
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 224229.46 0.0 US958254AE48 1.04 Jun 01, 2025 3.95
NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 223952.28 0.0 US638612AJ06 8.17 May 15, 2067 6.75
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 223457.24 0.0 US914886AA41 18.87 Oct 01, 2111 5.25
JD.COM INC Consumer Cyclical Fixed Income 222033.19 0.0 US47215PAC05 1.87 Apr 29, 2026 3.88
NEVADA POWER CO Electric Fixed Income 222838.87 0.0 US641423CA48 10.52 May 15, 2041 5.45
PPL CAPITAL FUNDING INC Electric Fixed Income 222656.12 0.0 US69352PAQ63 5.15 Apr 15, 2030 4.13
STEEL DYNAMICS INC Basic Industry Fixed Income 222240.91 0.0 US858119BN92 3.31 Oct 15, 2027 1.65
Summa Health Consumer Non-Cyclical Fixed Income 222661.78 0.0 US86564UAA88 15.04 Nov 15, 2051 3.51
SUNCOR ENERGY INC Energy Fixed Income 222587.47 0.0 US71644EAF97 3.8 Nov 15, 2028 7.0
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 220921.78 0.0 US03718NAB29 6.2 May 13, 2032 5.63
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 221033.66 0.0 US19828AAC18 7.23 Jan 15, 2034 5.68
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 220968.92 0.0 US12661PAD15 11.32 Apr 27, 2042 4.63
NEVADA POWER CO Electric Fixed Income 221201.94 0.0 US641423BU11 8.76 Jul 01, 2037 6.75
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 221719.04 0.0 US75102XAC02 12.3 Mar 05, 2054 6.95
MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 220721.58 0.0 US58506YAS19 14.29 Aug 15, 2049 3.63
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 219959.69 0.0 US92840VAS16 7.39 Apr 15, 2034 6.0
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 218950.66 0.0 US00115AAR05 7.6 Apr 01, 2034 5.15
AXA SA Insurance Fixed Income 218993.3 0.0 US054536AA57 5.07 Dec 15, 2030 8.6
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 218808.44 0.0 US83192PAD06 7.5 Mar 20, 2034 5.4
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 219006.94 0.0 US89236TJW62 6.81 Jan 13, 2032 2.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 218080.79 0.0 US035240AT78 14.08 Jun 01, 2050 4.5
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 217952.14 0.0 US83012AAA79 2.16 Aug 01, 2026 2.5
GUARA NORTE SARL 144A Energy Fixed Income 217475.14 0.0 US400666AA13 4.5 Jun 15, 2034 5.2
SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 216550.27 0.0 US82937TAD46 12.06 Apr 24, 2043 4.25
The Washington University Industrial Other Fixed Income 217093.62 0.0 US940663AD91 18.86 Apr 15, 2122 4.35
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 215828.57 0.0 US268317AR59 13.88 Oct 13, 2055 5.25
TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 216162.88 0.0 US892330AC56 3.53 Mar 16, 2028 3.57
KEB HANA BANK MTN 144A Banking Fixed Income 214655.93 0.0 US48723RAD70 3.84 Oct 24, 2028 5.75
Texas Health Resources Consumer Non-Cyclical Fixed Income 214656.27 0.0 US882484AC28 16.49 Nov 15, 2050 2.33
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 213743.6 0.0 US025816DK20 7.07 Jul 28, 2034 5.63
BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 213954.81 0.0 US10549PAG63 6.52 Mar 01, 2033 7.38
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 213685.27 0.0 US292487AA37 14.76 Aug 18, 2050 3.07
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 212671.01 0.0 US00914AAB89 1.95 Jun 01, 2026 3.75
HILL CITY FUNDING TRUST 144A Insurance Fixed Income 212799.8 0.0 US43137PAA84 11.1 Aug 15, 2041 4.05
UNION PACIFIC CORPORATION Transportation Fixed Income 213022.43 0.0 US907818GD49 15.78 Jan 20, 2063 5.15
WESTERN DIGITAL CORPORATION Technology Fixed Income 212539.25 0.0 US958102AR62 6.62 Feb 01, 2032 3.1
BAIDU INC Technology Fixed Income 211919.74 0.0 US056752AV05 2.71 Feb 23, 2027 1.63
CNA FINANCIAL CORP Insurance Fixed Income 211325.42 0.0 US126117AY60 7.48 Feb 15, 2034 5.13
Indiana University Health Consumer Non-Cyclical Fixed Income 211958.77 0.0 US455170AB64 16.03 Nov 01, 2051 2.85
WALT DISNEY CO Communications Fixed Income 210496.3 0.0 US254687DV52 6.8 Mar 15, 2033 6.55
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 209704.28 0.0 US649322AE41 17.76 Aug 01, 2116 4.76
CONSUMERS ENERGY COMPANY Electric Fixed Income 208599.89 0.0 US210518DJ22 18.3 May 01, 2060 2.5
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 208991.29 0.0 US345370BR09 10.9 Nov 01, 2046 7.4
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 208357.37 0.0 US44920UAL26 3.09 Aug 29, 2027 3.63
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 208070.33 0.0 US69379VAA70 3.47 Apr 27, 2028 5.15
PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 208221.02 0.0 US74456QBM78 12.58 May 01, 2045 4.05
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 208362.15 0.0 US960386AR16 7.43 Mar 11, 2034 5.61
HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 206979.9 0.0 US440327AL82 3.71 Sep 15, 2028 7.25
PUGET SOUND ENERGY INC Electric Fixed Income 206919.04 0.0 US745332CK03 15.84 Sep 15, 2051 2.89
COMERICA BANK Banking Fixed Income 205075.5 0.0 US200339EX39 6.52 Aug 25, 2033 5.33
DCP MIDSTREAM OPERATING LP Energy Fixed Income 205733.68 0.0 US23311VAG23 1.07 Jul 15, 2025 5.38
LOEWS CORPORATION Insurance Fixed Income 205535.36 0.0 US540424AP38 7.88 Feb 01, 2035 6.0
NSTAR ELECTRIC CO Electric Fixed Income 205422.81 0.0 US67021CAT45 14.24 Sep 15, 2052 4.95
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 203983.09 0.0 US059895AW22 3.85 Sep 21, 2028 5.3
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 204513.21 0.0 US575767AR94 16.74 Dec 01, 2061 3.2
MOODYS CORPORATION Technology Fixed Income 203840.08 0.0 US615369AT23 14.95 May 20, 2050 3.25
NNN REIT INC Reits Fixed Income 203934.28 0.0 US637417AR70 15.81 Apr 15, 2052 3.0
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 204302.39 0.0 US678858BQ39 12.56 Dec 15, 2044 4.0
MOSAIC CO/THE Basic Industry Fixed Income 203757.05 0.0 US61945CAG87 3.16 Nov 15, 2027 4.05
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 202816.69 0.0 US74256LEH87 6.01 Nov 19, 2030 1.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 203326.31 0.0 US74456QBU94 3.56 May 01, 2028 3.7
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 203613.65 0.0 US75513EBY68 2.91 Aug 15, 2027 7.2
Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 203271.79 0.0 US97068LAB45 15.39 Mar 01, 2051 3.06
WR BERKLEY CORP Insurance Fixed Income 203001.81 0.0 US084423AP79 8.72 Feb 15, 2037 6.25
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 201894.34 0.0 US049560AX34 6.68 Oct 15, 2032 5.45
MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 201683.03 0.0 US61237WAG15 12.5 Sep 01, 2050 4.29
SIERRA PACIFIC POWER CO Electric Fixed Income 201640.38 0.0 US826418BE49 8.72 Jul 01, 2037 6.75
ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 201283.97 0.0 US31769PAB67 7.56 Dec 15, 2066 6.4
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 201012.0 0.0 US075887CS63 7.49 Feb 08, 2034 5.11
JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 201304.91 0.0 US476556CX17 8.75 Jun 01, 2037 6.15
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 199615.43 0.0 US69121KAH77 4.13 Mar 15, 2029 5.95
DCP MIDSTREAM OPERATING LP Energy Fixed Income 199262.97 0.0 US26439XAC74 4.97 Aug 16, 2030 8.13
PUGET SOUND ENERGY INC Electric Fixed Income 199368.1 0.0 US745332CD69 10.68 Apr 15, 2041 5.64
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 198364.37 0.0 US02343JAA88 1.01 May 17, 2025 4.0
HUMANA INC Insurance Fixed Income 197945.43 0.0 US444859BK72 4.74 Aug 15, 2029 3.13
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 198282.93 0.0 US500631AV82 1.09 Jun 14, 2025 3.63
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 197575.36 0.0 US89837LAG05 15.91 Jul 01, 2050 2.52
ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 196682.38 0.0 US03990BAA98 3.8 Nov 10, 2028 6.38
REPUBLIC NEW YORK CORPORATION Banking Fixed Income 196688.62 0.0 US760719BH68 16.01 Jul 15, 2097 7.2
NBK SPC LTD MTN 144A Banking Fixed Income 195350.99 0.0 US62877PAB04 2.31 Sep 15, 2027 1.63
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 196170.45 0.0 US674599CL77 12.83 Feb 15, 2047 4.1
SPIRE INC Natural Gas Fixed Income 196020.91 0.0 US84857LAC54 1.73 Mar 01, 2026 5.3
SMURFIT KAPPA GROUP PLC 144A Basic Industry Fixed Income 194738.22 0.0 US83272GAC50 7.53 Apr 03, 2034 5.44
JD.COM INC Consumer Cyclical Fixed Income 194012.05 0.0 US47215PAE60 5.02 Jan 14, 2030 3.38
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 193979.67 0.0 US744448CP44 3.63 Jun 15, 2028 3.7
FIRSTENERGY CORPORATION Electric Fixed Income 192360.09 0.0 US337932AM94 14.53 Mar 01, 2050 3.4
JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 192241.18 0.0 US48020QAB32 3.8 Dec 01, 2028 6.88
SMURFIT KAPPA GROUP PLC 144A Basic Industry Fixed Income 192599.89 0.0 US83272GAB77 13.83 Apr 03, 2054 5.78
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 191177.47 0.0 US034863BF64 13.47 Apr 05, 2054 6.0
BHARTI AIRTEL LTD 144A Communications Fixed Income 191598.02 0.0 US08860HAC88 6.08 Jun 03, 2031 3.25
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 191354.41 0.0 US378272BV94 13.62 Apr 04, 2054 5.89
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 191058.1 0.0 US83368RAX08 1.17 Jul 08, 2025 1.38
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 190367.78 0.0 US46128MAT80 7.24 Feb 26, 2034 6.13
LXP INDUSTRIAL TRUST Reits Fixed Income 190503.72 0.0 US529043AF83 3.78 Nov 15, 2028 6.75
BANCO DE BOGOTA SA 144A Banking Fixed Income 188972.98 0.0 US059514AE90 2.96 Aug 03, 2027 4.38
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 189459.86 0.0 US29245JAM45 6.31 Sep 16, 2031 3.45
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 188510.28 0.0 US09261BAB62 15.6 Sep 30, 2050 2.8
BOEING CO Capital Goods Fixed Income 188343.84 0.0 US097023CF00 15.08 Mar 01, 2059 3.83
KT CORPORATION 144A Communications Fixed Income 188632.43 0.0 US48268KAE10 2.12 Jul 18, 2026 2.5
SHINHAN BANK MTN 144A Banking Fixed Income 188021.98 0.0 US82460CAL81 3.14 Sep 20, 2027 3.75
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 187654.85 0.0 US00138CAV00 3.84 Sep 19, 2028 5.9
SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 186947.18 0.0 US82460M2A90 1.66 Jan 10, 2026 1.35
SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 186958.34 0.0 US78462QAE98 3.19 Sep 26, 2027 3.0
WACHOVIA CORPORATION Banking Fixed Income 187645.55 0.0 US929771AE35 1.36 Oct 01, 2025 6.61
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 186997.74 0.0 US976656CH98 1.06 Jun 01, 2025 3.1
APTARGROUP INC Capital Goods Fixed Income 185948.77 0.0 US038336AA11 6.64 Mar 15, 2032 3.6
DETROIT EDISON Electric Fixed Income 186588.8 0.0 US250847EA44 9.32 Oct 01, 2037 5.7
ALBEMARLE CORP Basic Industry Fixed Income 184791.16 0.0 US012725AD95 11.36 Dec 01, 2044 5.45
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 185270.8 0.0 US517834AE74 2.17 Aug 18, 2026 3.5
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 185617.84 0.0 US744320BL59 6.49 Mar 01, 2053 6.75
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 183867.62 0.0 US10373QBF63 0.92 Sep 30, 2049 3.07
MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 184128.79 0.0 US592838AA44 3.9 Dec 06, 2032 5.5
SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 184282.06 0.0 US83051GAU22 1.51 Nov 19, 2025 1.4
UNION ELECTRIC CO Electric Fixed Income 184602.15 0.0 US906548CR12 5.25 Mar 15, 2030 2.95
AT&T INC Communications Fixed Income 182922.42 0.0 US00206RJF01 10.4 Mar 29, 2041 6.25
OGLETHORPE POWER CORP 144A Electric Fixed Income 182599.0 0.0 US677050AC00 3.13 Jan 01, 2031 6.19
REPUBLIC SERVICES INC Capital Goods Fixed Income 182903.34 0.0 US760759AN05 10.48 May 15, 2041 5.7
BROWN UNIVERSITY Industrial Other Fixed Income 181517.89 0.0 US11575TAC27 15.95 Sep 01, 2050 2.92
KEYSPAN CORPORATION Natural Gas Fixed Income 181534.02 0.0 US49337WAC47 5.03 Nov 15, 2030 8.0
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 182472.87 0.0 US74251VAK89 1.01 May 15, 2025 3.4
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 182051.4 0.0 US744320BJ04 6.14 Mar 01, 2052 5.13
EMORY UNIVERSITY Industrial Other Fixed Income 180597.76 0.0 US29157TAD81 5.77 Sep 01, 2030 2.14
HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 180529.18 0.0 US40440VAA35 3.98 Jan 30, 2029 6.75
PRECISION CASTPARTS CORP. Capital Goods Fixed Income 180828.17 0.0 US740189AH88 12.23 Jan 15, 2043 3.9
TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 181015.56 0.0 US45687AAN28 13.53 Feb 21, 2048 4.3
AMEREN ILLINOIS CO Electric Fixed Income 180055.74 0.0 US02361DAN03 12.26 Jul 01, 2044 4.3
HIGHWOODS REALTY LP Reits Fixed Income 179448.27 0.0 US431282AP72 2.62 Mar 01, 2027 3.88
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 179618.46 0.0 US797440CC60 15.07 Mar 15, 2052 3.7
CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 179121.0 0.0 US16876BAA08 13.38 Jan 01, 2047 4.12
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 177651.87 0.0 US720198AG56 3.43 Jul 20, 2028 9.25
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 176501.29 0.0 US12625GAD60 12.11 May 09, 2043 4.25
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 176483.56 0.0 US47837RAE09 6.74 Dec 01, 2032 4.9
WILLIAMS COMPANIES INC Energy Fixed Income 175641.89 0.0 US969457BV14 11.35 Jun 24, 2044 5.75
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 174664.04 0.0 US039482AE41 7.36 Aug 15, 2033 4.5
BESTFOODS MTN Consumer Non-Cyclical Fixed Income 174387.43 0.0 US08658EAA55 3.49 Apr 15, 2028 6.63
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 174459.03 0.0 US86765BAH24 9.58 Feb 15, 2040 6.85
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 173430.56 0.0 US110122AX68 12.24 Mar 01, 2044 4.5
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 173105.1 0.0 US30251BAE83 11.34 Feb 01, 2043 5.15
HOWARD UNIVERSITY Industrial Other Fixed Income 173414.82 0.0 US442851BH38 10.64 Oct 01, 2052 5.21
BANK ONE CORPORATION Banking Fixed Income 172831.9 0.0 US059438AG67 1.14 Jul 15, 2025 7.75
NNN REIT INC Reits Fixed Income 172339.2 0.0 US637417AP15 15.08 Apr 15, 2050 3.1
ENACT HOLDINGS INC 144A Insurance Fixed Income 171811.82 0.0 US37255LAA52 0.95 Aug 15, 2025 6.5
WR BERKLEY CORPORATION Insurance Fixed Income 171632.4 0.0 US084423AW21 16.85 Sep 30, 2061 3.15
AGREE LP Reits Fixed Income 169758.05 0.0 US008513AA19 5.7 Oct 01, 2030 2.9
AMPHENOL CORPORATION Capital Goods Fixed Income 169902.92 0.0 US032095AN10 2.67 Apr 05, 2027 5.05
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 170071.13 0.0 US36165RAC97 6.73 Apr 20, 2032 3.61
NBK TIER 1 LTD 144A Banking Fixed Income 170610.88 0.0 US62879NAA54 2.5 Dec 31, 2079 3.63
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 170710.87 0.0 US678858BL42 10.09 Jun 01, 2040 5.85
TD SYNNEX CORP Technology Fixed Income 169800.43 0.0 US87162WAL46 7.38 Apr 12, 2034 6.1
BARRICK GOLD CORP Basic Industry Fixed Income 169258.17 0.0 US067901AH18 11.26 Apr 01, 2042 5.25
ESSEX PORTFOLIO LP Reits Fixed Income 168664.93 0.0 US29717PAZ09 6.27 Jun 15, 2031 2.55
FIRSTENERGY CORPORATION Electric Fixed Income 169291.96 0.0 US337932AL12 5.26 Mar 01, 2030 2.65
MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 169418.91 0.0 US56068TAD90 8.39 Jun 29, 2037 7.88
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 168796.36 0.0 US824348AQ95 11.94 Dec 15, 2042 4.0
3M CO MTN Capital Goods Fixed Income 168531.82 0.0 US88579YAH45 12.5 Jun 15, 2044 3.88
MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 168346.96 0.0 US59001ABD37 4.38 Apr 15, 2029 3.88
EXTRA SPACE STORAGE LP Reits Fixed Income 166575.93 0.0 US30225VAH06 4.38 Apr 01, 2029 3.9
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 167178.13 0.0 US74350LAB09 7.49 Apr 01, 2034 5.5
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 167341.71 0.0 US69371MAE75 5.06 Jan 15, 2030 2.99
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 166362.75 0.0 US00115AAL35 14.97 Sep 15, 2049 3.15
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 166477.27 0.0 US37959GAF46 12.55 Mar 15, 2054 6.75
AON PLC Insurance Fixed Income 164543.21 0.0 US00185AAC80 11.62 May 24, 2043 4.45
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 165219.14 0.0 US29441WAD74 3.67 Apr 28, 2028 2.63
SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 164811.33 0.0 US8265QNAA04 3.45 Mar 27, 2028 4.88
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 165099.85 0.0 US976656CE67 12.13 Dec 15, 2042 3.65
ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 164029.82 0.0 US007589AC83 15.01 Oct 15, 2049 3.39
CONOCOPHILLIPS CO Energy Fixed Income 163721.35 0.0 US20826FAR73 12.06 Mar 15, 2046 5.95
DUKE ENERGY INDIANA INC Electric Fixed Income 163973.13 0.0 US263901AD25 11.69 Mar 15, 2042 4.2
PATTERSON-UTI ENERGY INC. Energy Fixed Income 164145.01 0.0 US703481AB79 3.39 Feb 01, 2028 3.95
NXP BV Technology Fixed Income 163007.25 0.0 US62954HBB33 6.83 Jan 15, 2033 5.0
POLARIS INC Consumer Non-Cyclical Fixed Income 162829.89 0.0 US731068AA07 4.09 Mar 15, 2029 6.95
SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 163218.28 0.0 US824596AC41 3.74 Jul 24, 2028 5.0
UPMC Consumer Non-Cyclical Fixed Income 163113.1 0.0 US90320WAH60 11.33 May 15, 2043 5.38
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 162145.04 0.0 US007589AA28 3.83 Aug 15, 2028 3.83
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 162211.26 0.0 US05635JAC45 10.94 Jun 15, 2043 5.9
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 162140.35 0.0 US485134BP44 1.24 Aug 15, 2025 3.65
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 161296.21 0.0 US64105MAD39 14.72 Mar 12, 2054 5.1
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 161570.23 0.0 US64105MAC55 7.66 Mar 12, 2034 4.88
LINDE INC Basic Industry Fixed Income 160309.93 0.0 US74005PBS20 17.23 Aug 10, 2050 2.0
VICI PROPERTIES LP Consumer Cyclical Fixed Income 160237.33 0.0 US925650AA17 1.0 May 15, 2025 4.38
AGL CAPITAL CORPORATION Natural Gas Fixed Income 159222.14 0.0 US001192AD50 7.7 Oct 01, 2034 6.0
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 158280.51 0.0 US29336UAF49 1.99 Jul 15, 2026 4.85
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 158966.59 0.0 US73730EAG89 2.52 Jan 23, 2027 4.88
REALTY INCOME CORPORATION Reits Fixed Income 158389.99 0.0 US756109AS39 2.53 Jan 15, 2027 3.0
INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 157446.61 0.0 US45853NAA00 6.96 Nov 26, 2033 3.83
PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 157468.4 0.0 US744448CE96 10.99 Aug 15, 2041 4.75
KINDER MORGAN INC Energy Fixed Income 156520.36 0.0 US49456BAU52 2.44 Nov 15, 2026 1.75
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 156060.78 0.0 US500631AY22 3.52 Apr 06, 2028 5.5
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 156564.74 0.0 US546676AW72 1.37 Oct 01, 2025 3.3
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 156876.18 0.0 US655844CM86 6.79 Mar 15, 2032 3.0
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 156859.63 0.0 US91412NBG43 14.84 Oct 01, 2052 3.0
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 155214.99 0.0 US117043AW94 4.18 Mar 18, 2029 5.85
ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 154660.16 0.0 US04365XAA63 5.44 Dec 15, 2030 4.25
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 153192.27 0.0 US69351UAR41 11.8 Jul 15, 2043 4.75
SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 151616.74 0.0 US05674XAA90 2.04 Jul 14, 2026 5.75
CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 150159.45 0.0 US153766AA82 12.73 Nov 24, 2045 4.25
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 150187.11 0.0 US38060AAC80 4.12 May 15, 2029 6.13
NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 150375.45 0.0 US668103AC89 16.0 Jul 15, 2051 2.63
WESTPAC BANKING CORP Banking Fixed Income 149732.33 0.0 US961214FA65 1.28 Aug 26, 2025 3.73
RICE UNIVERSITY Industrial Other Fixed Income 149423.31 0.0 US96926GAC78 12.62 May 15, 2045 3.57
DELMARVA POWER & LIGHT CO Electric Fixed Income 148208.26 0.0 US247109BR13 11.61 Jun 01, 2042 4.0
ENTERGY ARKANSAS LLC Electric Fixed Income 147702.65 0.0 US29366MAE84 7.24 Sep 15, 2033 5.3
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 148111.7 0.0 US459200JR30 2.58 Jan 27, 2027 3.3
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 147979.63 0.0 US678858BN08 11.99 May 01, 2043 3.9
AMERICAN HOMES 4 RENT LP Reits Fixed Income 146880.73 0.0 US02666TAF49 14.27 Apr 15, 2052 4.3
CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 146487.86 0.0 US12622NAC65 10.53 Apr 28, 2041 5.95
GATX CORP Finance Companies Fixed Income 145352.18 0.0 US361448AX15 12.26 Mar 30, 2045 4.5
WASTE MANAGEMENT INC Capital Goods Fixed Income 146060.86 0.0 US94106LBC28 12.91 Mar 01, 2045 4.1
RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 144727.01 0.0 US759470AS67 12.17 Feb 10, 2045 4.88
DEERE & CO Capital Goods Fixed Income 143624.26 0.0 US244199AZ87 4.75 May 15, 2030 8.1
ONEOK INC Energy Fixed Income 143865.65 0.0 US682680BU62 11.53 Dec 01, 2042 4.2
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 143306.3 0.0 US854502AQ45 6.83 May 15, 2032 3.0
DETROIT EDISON CO Electric Fixed Income 142907.14 0.0 US250847EB27 8.27 Jun 01, 2036 6.63
HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 142360.23 0.0 US41652PAC32 15.73 Jul 01, 2054 3.45
FEDEX CORP Transportation Fixed Income 141971.28 0.0 US31428XBD75 15.61 Feb 01, 2065 4.5
FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 141515.21 0.0 US351837AA79 13.99 Jul 01, 2049 3.91
NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 141019.76 0.0 US636792AB91 12.11 Jul 19, 2068 5.25
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 140914.48 0.0 US50066AAL70 2.13 Jul 18, 2026 2.25
TORONTO-DOMINION BANK/THE Banking Fixed Income 139432.5 0.0 US89117F8Z56 2.88 Oct 31, 2082 8.13
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 139435.95 0.0 US914886AH93 14.98 Oct 01, 2053 4.98
CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 137027.4 0.0 US18013RAB33 17.74 Jan 01, 2122 3.77
PATTERSON-UTI ENERGY INC. Energy Fixed Income 137479.29 0.0 US703481AC52 4.61 Nov 15, 2029 5.15
WESTAR ENERGY INC Electric Fixed Income 137778.13 0.0 US95709TAN00 2.06 Jul 01, 2026 2.55
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 136450.13 0.0 US478375AS78 12.19 Sep 14, 2045 5.13
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 136549.88 0.0 US500631AW65 2.87 Jun 14, 2027 4.0
QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 136338.26 0.0 US74825QAB68 14.31 Jul 01, 2052 4.81
WALMART INC Consumer Cyclical Fixed Income 136309.67 0.0 US931142DQ36 12.68 Apr 22, 2044 4.3
HF SINCLAIR CORP 144A Energy Fixed Income 135497.87 0.0 US403949AK63 1.99 Apr 15, 2027 6.38
HSBC HOLDINGS PLC Banking Fixed Income 135436.95 0.0 US404280AF65 5.96 May 17, 2032 7.63
KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 135128.09 0.0 US50066PAD24 2.35 Oct 24, 2026 2.5
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 134400.65 0.0 US136375DJ88 13.82 Nov 01, 2053 6.13
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 134447.08 0.0 US44920UAU25 2.54 Feb 05, 2027 5.13
KOREA EAST-WEST POWER CO LTD 144A Owned No Guarantee Fixed Income 134490.38 0.0 US5006EPAL52 0.98 May 06, 2025 3.6
SWISS RE AMERICA HOLDING CORP Insurance Fixed Income 134075.92 0.0 US36158FAA84 1.68 Feb 15, 2026 7.0
MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 133359.63 0.0 US586054AD08 15.44 Jan 01, 2050 2.96
MOSAIC CO/THE Basic Industry Fixed Income 132726.7 0.0 US61945CAB90 10.9 Nov 15, 2041 4.88
REGENCY CENTERS LP Reits Fixed Income 131523.34 0.0 US75884RBB87 7.38 Jan 15, 2034 5.25
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 130454.68 0.0 US36321PAA84 3.26 Sep 30, 2027 1.75
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 130644.19 0.0 US37310PAB76 16.52 Oct 01, 2118 5.21
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 129770.93 0.0 US83012AAC36 4.08 Mar 01, 2029 6.13
WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 129665.24 0.0 US956708AB70 14.9 Jun 01, 2050 3.13
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 130095.67 0.0 US976826BK24 12.55 Oct 15, 2044 4.1
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 128334.21 0.0 US649322AJ38 18.05 Aug 01, 2060 2.61
TECK RESOURCES LTD Basic Industry Fixed Income 127596.51 0.0 US878744AB72 10.95 Mar 01, 2042 5.2
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 126219.74 0.0 US02557TAD19 1.24 Aug 15, 2025 5.7
EQUINOR ASA Owned No Guarantee Fixed Income 126619.9 0.0 US656531AJ97 3.97 Jan 15, 2029 7.15
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 126401.41 0.0 US517834AF40 4.63 Aug 08, 2029 3.9
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 126755.51 0.0 US628312AE05 13.04 Jan 16, 2064 6.14
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 126283.16 0.0 US842434CG50 8.18 Nov 15, 2035 5.75
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 125052.77 0.0 US628312AA82 8.12 Jun 15, 2036 6.8
Thomas Jefferson University Industrial Other Fixed Income 125269.17 0.0 US88444NAS71 15.49 Nov 01, 2057 3.85
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 126002.0 0.0 US976656CJ54 12.62 Dec 15, 2045 4.3
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 124786.9 0.0 US29287TAA79 5.06 Jan 28, 2030 3.4
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 123658.08 0.0 US045054AS24 7.37 Apr 15, 2034 5.8
PUBLIC SERVICE COLORADO Electric Fixed Income 123450.98 0.0 US744448CA74 9.31 Aug 01, 2038 6.5
WK KELLOGG FOUNDATION 144A Consumer Cyclical Fixed Income 121850.72 0.0 US92942HAA86 16.65 Oct 01, 2050 2.44
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 120887.4 0.0 US136375BW18 12.26 Nov 15, 2042 3.5
FLORIDA POWER AND LIGHT CO Electric Fixed Income 121083.61 0.0 US341081EQ63 7.6 Apr 01, 2034 5.63
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 121038.6 0.0 US571903AP82 1.36 Oct 01, 2025 3.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 121472.27 0.0 US713448CQ97 12.73 Oct 22, 2044 4.25
SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 121037.19 0.0 US870674AA66 14.81 Jan 31, 2049 3.63
DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 118624.46 0.0 US25159MBH97 1.35 Sep 22, 2025 4.38
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 117683.03 0.0 US456829AA84 3.39 Jan 14, 2028 3.75
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 118008.04 0.0 US637432PB56 3.56 Sep 15, 2053 7.13
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 117140.81 0.0 US00652MAJ18 10.45 Aug 02, 2041 5.0
AT&T INC Communications Fixed Income 117055.23 0.0 US78387GAQ64 7.64 Sep 15, 2034 6.15
AIA GROUP LTD MTN 144A Insurance Fixed Income 115643.21 0.0 US00131L2B06 12.17 Mar 11, 2044 4.88
GATX CORPORATION Finance Companies Fixed Income 115764.38 0.0 US361448BP71 2.59 Mar 15, 2027 5.4
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 115734.36 0.0 US649322AD67 15.73 Aug 01, 2056 4.06
REALTY INCOME CORPORATION Reits Fixed Income 116246.7 0.0 US756109BQ63 0.82 Jan 13, 2026 5.05
TUFTS UNIVERSITY Industrial Other Fixed Income 116077.28 0.0 US899043AA10 17.98 Apr 15, 2112 5.02
EMERSON ELECTRIC CO Capital Goods Fixed Income 114633.88 0.0 US291011BB99 9.87 Apr 15, 2039 6.13
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 114665.32 0.0 US37331NAK72 5.4 Apr 30, 2030 2.3
GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 115028.53 0.0 US38239PAA57 6.37 May 04, 2032 4.63
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 115032.06 0.0 US500631AX49 1.83 Apr 06, 2026 5.38
MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 114413.31 0.0 US59001ABA97 2.65 Jun 06, 2027 5.13
BP CAPITAL MARKETS PLC Energy Fixed Income 113567.48 0.0 US05565QDU94 1.11 Dec 31, 2079 4.38
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 113470.8 0.0 US369550AX61 2.2 Aug 15, 2026 2.13
GERDAU TRADE INC 144A Basic Industry Fixed Income 113487.79 0.0 US37373WAD20 3.11 Oct 24, 2027 4.88
DUKE UNIVERSITY Industrial Other Fixed Income 112660.56 0.0 US26442TAG22 16.17 Oct 01, 2050 2.76
HUNT OIL COMPANY OF PERU LLC (LIMA 144A Energy Fixed Income 112599.11 0.0 US445640AC90 5.35 Sep 18, 2033 8.55
IDAHO POWER CO MTN Electric Fixed Income 113054.59 0.0 US45138LBD47 12.87 Mar 01, 2045 3.65
ENTERGY LOUISIANA LLC Electric Fixed Income 111787.02 0.0 US29364WBJ62 12.04 Jun 15, 2041 3.1
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 112142.13 0.0 US649322AH71 12.5 Aug 01, 2040 2.26
BARINGS BDC INC Finance Companies Fixed Income 110676.55 0.0 US06759LAD55 4.0 Feb 15, 2029 7.0
ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 109144.45 0.0 US039936AA70 14.68 Feb 01, 2052 3.65
ENA MASTER TRUST 144A Transportation Fixed Income 109803.72 0.0 US29249BAA35 11.96 May 19, 2048 4.0
HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 109128.99 0.0 US440327AK00 1.47 Dec 01, 2025 4.5
Yale New Haven Health Consumer Non-Cyclical Fixed Income 110048.32 0.0 US98459HAA05 16.0 Jul 01, 2050 2.5
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 109004.22 0.0 US678858BM25 10.61 May 15, 2041 5.25
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 108618.61 0.0 US976656BZ06 8.79 Dec 01, 2036 5.7
IPALCO ENTERPRISES INC 144A Electric Fixed Income 107070.37 0.0 US462613AQ35 7.41 Apr 01, 2034 5.75
CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 106436.79 0.0 US16876BAB80 16.14 Feb 01, 2050 2.59
ISRAEL ELECTRIC CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 106565.56 0.0 US46507VAB80 3.1 Dec 15, 2027 7.75
OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 106090.55 0.0 US67777JAK43 14.48 Nov 15, 2050 3.04
CNA FINANCIAL CORP Insurance Fixed Income 105462.9 0.0 US126117AX87 6.94 Jun 15, 2033 5.5
FIRSTENERGY CORPORATION Electric Fixed Income 104818.89 0.0 US337932AH00 2.91 Jul 15, 2027 4.15
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 104181.63 0.0 US461070AT14 15.27 Nov 30, 2051 3.1
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 104388.85 0.0 US74350LAA26 4.26 Apr 01, 2029 5.25
REALTY INCOME CORPORATION Reits Fixed Income 103904.27 0.0 US756109BJ21 3.84 Jun 15, 2028 2.2
SOUTHWEST GAS CORP Natural Gas Fixed Income 104004.11 0.0 US844895AX00 13.31 Sep 29, 2046 3.8
MOTOROLA INC Technology Fixed Income 102713.19 0.0 US620076AH21 0.98 May 15, 2025 7.5
EOG RESOURCES INC Energy Fixed Income 101665.98 0.0 US26875PAQ46 8.48 Jan 15, 2036 5.1
ERP OPERATING LP Reits Fixed Income 102009.78 0.0 US26884ABH59 13.35 Aug 01, 2047 4.0
FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 102178.68 0.0 US344419AC03 14.6 Jan 16, 2050 3.5
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 101815.55 0.0 US370334CS18 0.88 Nov 18, 2025 5.24
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 102555.71 0.0 US98422HAA41 5.2 Apr 29, 2030 3.38
BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 101201.51 0.0 US05971U2E65 4.0 Jan 11, 2029 5.85
CODELCO INC. 144A Owned No Guarantee Fixed Income 101435.71 0.0 US21987BAL27 8.41 Oct 24, 2036 6.15
Tufts University Industrial Other Fixed Income 101437.22 0.0 US899043AC75 16.03 Aug 15, 2051 3.1
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 99956.17 0.0 US01959LAE20 15.74 Nov 15, 2051 2.9
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 98893.74 0.0 US36321PAE07 7.75 Sep 30, 2040 2.94
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 98422.93 0.0 US44920UAV08 4.16 Feb 05, 2029 5.13
MICROSOFT CORPORATION Technology Fixed Income 98885.06 0.0 US594918BM55 15.62 Nov 03, 2055 4.75
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 99296.24 0.0 US64952WCH43 2.11 Jul 14, 2026 2.35
WAKEMED Consumer Non-Cyclical Fixed Income 98694.62 0.0 US931108AA21 15.87 Oct 01, 2052 3.29
MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 97665.53 0.0 US62856RAD70 2.83 Jul 06, 2027 4.85
KOOKMIN BANK MTN 144A Banking Fixed Income 96601.64 0.0 US50050GAU22 3.6 Apr 21, 2028 4.63
M&T BANK CORPORATION MTN Banking Fixed Income 96520.62 0.0 US55261FAS39 3.63 Oct 30, 2029 7.41
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 95440.53 0.0 US759470AX52 3.27 Nov 30, 2027 3.67
APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 95125.52 0.0 US03770DAA19 4.15 Apr 13, 2029 6.9
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 94945.51 0.0 US50064YAS28 3.73 Jul 18, 2028 5.0
TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 94567.52 0.0 US88034PAA75 1.32 Sep 03, 2025 1.38
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 93106.16 0.0 US09951LAA17 3.57 Sep 01, 2028 3.88
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 93697.01 0.0 US459506AN18 1.39 Oct 01, 2025 1.23
TTX COMPANY 144A Transportation Fixed Income 93687.27 0.0 US87305QCG47 11.96 Jun 15, 2044 4.65
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 92872.04 0.0 US649322AC84 9.49 Aug 01, 2036 3.56
ENBRIDGE INC Energy Fixed Income 91411.76 0.0 US29250NBP96 6.13 Jan 15, 2083 7.63
Sentara Healthcare Consumer Non-Cyclical Fixed Income 91939.52 0.0 US81728XAA63 15.87 Nov 01, 2051 2.93
UNION PACIFIC CORPORATION Transportation Fixed Income 91258.39 0.0 US907818EK00 13.81 Aug 15, 2046 3.35
UPMC Consumer Non-Cyclical Fixed Income 89323.12 0.0 US90320WAG87 6.98 May 15, 2033 5.04
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 87957.57 0.0 US91127KAD46 1.91 Apr 14, 2026 1.25
SOLAR STAR FUNDING LLC 144A Electric Fixed Income 87417.16 0.0 US83416WAA18 4.99 Jun 30, 2035 5.38
The Nature Conservancy Consumer Cyclical Fixed Income 87053.47 0.0 US63902HBF55 15.08 Mar 01, 2052 3.96
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 85810.64 0.0 US674599EB77 1.14 Sep 01, 2025 5.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 86589.82 0.0 US713448CC02 12.37 Aug 13, 2042 3.6
DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 84895.18 0.0 US254010AB73 11.48 Nov 01, 2042 4.5
KEB HANA BANK MTN 144A Banking Fixed Income 85346.36 0.0 US409634AB87 2.54 Dec 16, 2026 1.25
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 84741.39 0.0 US83192PAC23 2.63 Mar 20, 2027 5.15
SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 84240.29 0.0 US829932AA03 4.1 Mar 11, 2029 6.5
SOUTHWEST AIRLINES CO Transportation Fixed Income 84170.96 0.0 US844741BE73 3.25 Nov 16, 2027 3.45
APPALACHIAN POWER CO Electric Fixed Income 82678.55 0.0 US037735CE55 8.25 Oct 01, 2035 5.8
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 83334.52 0.0 US38173MAD48 3.8 Dec 05, 2028 7.05
S&P GLOBAL INC Technology Fixed Income 82582.87 0.0 US78409VAB09 8.91 Nov 15, 2037 6.55
EVERSOURCE ENERGY Electric Fixed Income 82273.12 0.0 US30040WAL28 6.13 Mar 15, 2031 2.55
STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 81720.85 0.0 US857006AC45 1.95 May 18, 2026 2.88
SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 81373.07 0.0 US78486LAA08 2.74 Apr 11, 2027 4.38
AES ANDES SA 144A Electric Fixed Income 79372.88 0.0 US00111VAA52 4.13 Mar 15, 2029 6.3
ANALOG DEVICES INC Technology Fixed Income 79582.51 0.0 US032654AY10 6.9 Oct 01, 2032 4.25
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 79054.48 0.0 US36321PAB67 6.79 Mar 31, 2036 2.63
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 77407.97 0.0 US040555CP79 11.62 Jan 15, 2044 4.7
KANSAS CITY POWER & LIGHT CO Electric Fixed Income 77156.72 0.0 US485134BH28 8.12 Nov 15, 2035 6.05
BURLINGTON RESOURCES LLC Energy Fixed Income 75333.59 0.0 US12201PAB22 5.71 Aug 15, 2031 7.2
FS KKR CAPITAL CORP Finance Companies Fixed Income 74571.39 0.0 US302635AM98 3.81 Jan 15, 2029 7.88
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 74631.52 0.0 US74947LAD64 3.52 Apr 11, 2028 5.63
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 73016.61 0.0 US842400HV80 13.71 Mar 01, 2053 5.7
RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 72126.81 0.0 US75063MAA53 15.73 Aug 15, 2051 3.15
NUCOR CORP Basic Industry Fixed Income 71716.14 0.0 US670346AN55 11.62 Aug 01, 2043 5.2
WEA FINANCE LLC 144A Reits Fixed Income 70768.39 0.0 US92928QAH11 2.56 Jan 15, 2027 2.88
AUTOPISTAS METROPOLITANAS DE PUERT 144A Transportation Fixed Income 68970.56 0.0 US05330KAA34 4.76 Jun 30, 2035 6.75
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 69584.02 0.0 US29336EAA10 2.74 May 17, 2027 4.63
STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 68999.63 0.0 US85513LAA26 2.43 Apr 14, 2029 3.25
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 68744.0 0.0 US89837LAH87 15.13 Mar 01, 2052 4.2
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 67696.73 0.0 US345397D260 1.87 Jun 10, 2026 6.95
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 68242.02 0.0 US50064YAQ61 2.97 Jul 27, 2027 4.25
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 68481.4 0.0 US65540JAG31 2.18 Jul 28, 2026 1.25
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 67273.87 0.0 US53079EBF07 11.83 Aug 01, 2044 4.85
GOLDMAN SACHS BDC INC Finance Companies Fixed Income 65709.8 0.0 US38147UAE73 2.6 Mar 11, 2027 6.38
CIGNA CORP Consumer Non-Cyclical Fixed Income 64407.22 0.0 US125523BH29 10.88 Feb 15, 2042 5.38
NORFOLK SOUTHERN CORP Transportation Fixed Income 64651.39 0.0 US655844BN78 11.68 Aug 15, 2043 4.8
OGLETHORPE POWER CORP Electric Fixed Income 65077.36 0.0 US677050AK26 11.83 Jun 01, 2044 4.55
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 65363.75 0.0 US69371RS645 3.8 Aug 10, 2028 4.95
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 63322.28 0.0 US532457BR81 13.64 May 15, 2047 3.95
INCO LTD Basic Industry Fixed Income 63980.42 0.0 US453258AP01 6.33 Sep 15, 2032 7.2
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 63124.88 0.0 US00388WAL54 4.19 Jan 24, 2029 4.38
AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 62362.84 0.0 US02772AAA79 6.14 Jun 13, 2032 6.14
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 63010.95 0.0 US655844CB22 15.71 Aug 01, 2118 5.1
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 61305.09 0.0 US05348EAY59 2.33 Oct 15, 2026 2.9
BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 61541.69 0.0 US066836AC15 17.9 Nov 15, 2071 3.12
PEPSICO INC Consumer Non-Cyclical Fixed Income 61561.51 0.0 US713448BP24 10.35 Jan 15, 2040 5.5
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 61606.66 0.0 US86944BAF04 1.27 Aug 15, 2025 1.32
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 58617.3 0.0 US02343UAG04 1.85 Apr 28, 2026 3.63
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 58337.42 0.0 US29449WAB37 3.19 Aug 27, 2027 1.4
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 57422.72 0.0 US207597EN17 6.44 Jul 01, 2031 2.05
UNUM GROUP Insurance Fixed Income 57385.81 0.0 US91529YAN67 4.46 Jun 15, 2029 4.0
RETAIL OPPORTUNITY INVESTMENTS PAR Reits Fixed Income 56202.36 0.0 US76132FAC14 3.82 Oct 15, 2028 6.75
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 55534.26 0.0 US007589AD66 5.55 Jun 15, 2030 2.21
LIBERTY UTILITIES CO 144A Electric Fixed Income 55328.93 0.0 US531542AA64 4.07 Jan 31, 2029 5.58
MUNICH RE AMERICA CORP Insurance Fixed Income 53932.83 0.0 US029163AD49 2.34 Dec 15, 2026 7.45
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 54074.49 0.0 US68233JCQ58 3.58 May 15, 2028 4.3
RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 52839.55 0.0 US514887AB47 3.33 Feb 23, 2028 6.88
WALMART INC Consumer Cyclical Fixed Income 51775.98 0.0 US931142CH46 2.68 Apr 05, 2027 5.88
BANCO DE CHILE MTN 144A Banking Fixed Income 51515.13 0.0 US059520AC03 6.54 Dec 09, 2031 2.99
KOOKMIN BANK MTN 144A Banking Fixed Income 49620.46 0.0 US50050GAN88 5.79 Nov 04, 2030 2.5
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 50278.49 0.0 US559222AX24 0.28 Mar 21, 2026 5.98
TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 49526.84 0.0 US872652AA01 7.33 Mar 05, 2034 5.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 48450.53 0.0 US03523TBQ04 12.18 Jul 15, 2042 3.75
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 48876.13 0.0 US65540JAJ79 2.92 Jul 06, 2027 4.25
POSCO CO LTD 144A Basic Industry Fixed Income 48866.54 0.0 US73730EAB92 2.98 Aug 04, 2027 4.5
CONSUMERS ENERGY COMPANY Electric Fixed Income 47894.57 0.0 US210518CY08 12.71 Nov 15, 2045 4.1
ENSTAR FINANCE LLC Insurance Fixed Income 47632.77 0.0 US29360AAB61 2.47 Jan 15, 2042 5.5
CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 47252.05 0.0 US14745XAA63 17.63 Jun 01, 2122 5.41
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 46111.62 0.0 US694475AA20 8.8 Jun 15, 2039 9.25
SHINHAN BANK MTN 144A Banking Fixed Income 45344.17 0.0 US82460CAQ78 2.4 Oct 21, 2026 1.38
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 45898.02 0.0 US85235DAB55 6.57 May 05, 2032 3.75
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 45175.57 0.0 US20268JAF03 5.7 Oct 01, 2030 2.78
EMERSON ELECTRIC CO Capital Goods Fixed Income 44909.67 0.0 US291011BD55 10.25 Nov 15, 2039 5.25
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 43650.64 0.0 US29336UAC18 11.23 Apr 01, 2044 5.6
GRUPO TELEVISA SAB Communications Fixed Income 43082.24 0.0 US40049JBE64 12.41 May 24, 2049 5.25
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 41023.85 0.0 US370334BP87 12.03 Feb 15, 2043 4.15
COLONIAL PIPELINE CO 144A Energy Fixed Income 40333.76 0.0 US195869AN27 12.11 Apr 15, 2043 4.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 39010.05 0.0 US035240AU42 15.83 Jun 01, 2060 4.6
TTX COMPANY MTN 144A Transportation Fixed Income 38925.62 0.0 US87305QCJ85 12.81 Feb 01, 2045 3.9
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 38381.26 0.0 US50075NAC83 5.82 Nov 01, 2031 6.5
NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 36486.0 0.0 US664675AT20 15.27 Oct 01, 2050 2.89
SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 36109.6 0.0 US80281LAB18 11.17 Sep 15, 2045 5.63
SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 36087.72 0.0 US819892AL41 15.81 Aug 01, 2050 2.68
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 35281.85 0.0 US854502AS01 0.39 Mar 06, 2026 6.27
ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 34497.73 0.0 US00452AAA88 5.78 Aug 01, 2032 8.5
HIGHWOODS REALTY LP Reits Fixed Income 32609.33 0.0 US431282AU67 6.73 Feb 01, 2034 7.65
ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 32058.44 0.0 US00778XAA54 16.13 Nov 15, 2051 2.79
BLUE OWL CAPITAL CORPORATION II 144A Finance Companies Fixed Income 31858.92 0.0 US69121DAB64 2.18 Nov 15, 2026 8.45
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 29503.87 0.0 US609207AM78 3.53 May 07, 2028 4.13
KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 28481.39 0.0 US485260BM43 12.24 Jul 15, 2044 4.3
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 26685.21 0.0 US86765BAS88 1.34 Dec 01, 2025 5.95
DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 25133.88 0.0 US25159MBK27 2.18 Sep 01, 2026 5.13
ENLINK MIDSTREAM LLC Energy Fixed Income 24715.74 0.0 US29336TAA88 4.26 Jun 01, 2029 5.38
ENSTAR FINANCE LLC Insurance Fixed Income 24486.29 0.0 US29360AAA88 1.28 Sep 01, 2040 5.75
MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 24715.17 0.0 US578454AC44 13.33 Nov 15, 2047 4.0
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 25004.4 0.0 US835495AJ18 10.17 Nov 01, 2040 5.75
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 24791.21 0.0 US86944BAK98 7.13 Aug 15, 2033 5.16
WOORI BANK MTN 144A Banking Fixed Income 24964.28 0.0 US98105EAM93 3.36 Jan 26, 2028 4.88
TECK RESOURCES LTD Basic Industry Fixed Income 22920.44 0.0 US878742BG94 5.32 Jul 15, 2030 3.9
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 22551.82 0.0 US04685A2P53 3.12 Aug 20, 2027 2.45
INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 20769.79 0.0 US46051MAF95 11.73 Aug 15, 2043 4.63
BANCO SANTANDER SA Banking Fixed Income 19736.48 0.0 US05964HBD61 7.26 Mar 14, 2034 6.35
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 20014.38 0.0 US50205MAA71 2.24 Sep 25, 2026 5.63
NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 19796.81 0.0 US647551AF79 3.97 Feb 01, 2029 6.88
UNUM GROUP Insurance Fixed Income 19712.84 0.0 US91529YAL02 1.44 Nov 05, 2025 3.88
BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 19058.98 0.0 US073096AA75 2.72 Apr 14, 2027 4.74
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 19164.86 0.0 US37310PAF80 14.61 Apr 01, 2053 5.12
VICI PROPERTIES LP Consumer Cyclical Fixed Income 19339.69 0.0 US925650AF04 7.4 Apr 01, 2034 5.75
FIRSTENERGY CORPORATION Electric Fixed Income 17056.3 0.0 US337932AJ65 12.32 Jul 15, 2047 5.1
EQUINIX INC Technology Fixed Income 16130.93 0.0 US29444UBD72 2.39 Nov 18, 2026 2.9
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 14699.85 0.0 US38173MAE21 4.37 Jul 15, 2029 6.0
MGIC INVESTMENT CORPORATION Insurance Fixed Income 14573.86 0.0 US552848AG81 2.93 Aug 15, 2028 5.25
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 14679.21 0.0 US654579AN16 7.09 Apr 16, 2054 5.95
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 14969.85 0.0 US75951ACY29 1.66 Feb 02, 2026 5.24
SEMPRA Natural Gas Fixed Income 14943.26 0.0 US816851BS71 4.32 Oct 01, 2054 6.88
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 14873.91 0.0 US914886AD89 19.63 Oct 01, 2120 3.23
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 11557.61 0.0 US70213HAD08 14.05 Jul 01, 2048 3.77
UNITEDHEALTH GROUP INC Insurance Fixed Income 11860.43 0.0 US91324PDN96 1.55 Dec 15, 2025 3.7
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 11131.23 0.0 US136375BE10 8.39 Jul 15, 2036 6.71
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 10782.34 0.0 US780153BS09 1.57 Jan 15, 2029 8.25
UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 10693.45 0.0 US915436AC33 3.06 Nov 26, 2027 7.45
BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 9961.0 0.0 US09581JAM80 7.35 Apr 18, 2034 6.25
COLONIAL PIPELINE CO 144A Energy Fixed Income 10057.12 0.0 US195869AL60 8.8 Aug 01, 2037 6.38
ENGIE SA 144A Natural Gas Fixed Income 9573.33 0.0 US29286DAC92 13.67 Apr 10, 2054 5.88
KITE REALTY GROUP LP Reits Fixed Income 9727.82 0.0 US49803XAE31 7.36 Mar 01, 2034 5.5
PPG INDUSTRIES INC. Basic Industry Fixed Income 9543.85 0.0 US693506BE61 10.31 Nov 15, 2040 5.5
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 9924.31 0.0 US797440BJ23 9.05 Sep 15, 2037 6.13
ACE CAPITAL TRUST II Insurance Fixed Income 5889.37 0.0 US00440FAA21 4.64 Apr 01, 2030 9.7
ALGONQUIN POWER & UTILITIES CORP Electric Fixed Income 4953.55 0.0 US015857AF21 2.05 Jun 15, 2026 5.37
ENTERGY LOUISIANA LLC Electric Fixed Income 4981.4 0.0 US29364WAM01 1.55 Jan 15, 2026 4.44
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5014.06 0.0 US65339KCW80 4.27 Sep 01, 2054 6.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5100.94 0.0 US74456QAQ91 8.76 Dec 01, 2036 5.7
DOMINION ENERGY INC Electric Fixed Income 4630.01 0.0 US25746UDP12 6.74 Aug 15, 2032 4.35
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 826.42 0.0 US31620MBT27 6.15 Mar 01, 2031 2.25
EUR CASH Cash and/or Derivatives Cash 81.73 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -6453690.63 -0.06 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 nan nan nan nan nan nan nan nan
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