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 11212 securities.

Note: The data shown here is as of date Dec 11, 2025 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 23820000.05 0.15 US0669224778 0.09 nan 3.65
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 13973701.2 0.09 US03522AAJ97 11.84 Feb 01, 2046 4.9
EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 13497480.98 0.09 US26951TAA88 2.89 Aug 17, 2030 5.5
T-MOBILE USA INC Communications Fixed Income 12121927.36 0.08 US87264ABF12 3.87 Apr 15, 2030 3.88
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 11535044.86 0.07 US126650CZ11 12.18 Mar 25, 2048 5.05
BANK OF AMERICA CORP Banking Fixed Income 11321672.39 0.07 US06051GHD43 1.89 Dec 20, 2028 3.42
BANK OF AMERICA CORP MTN Banking Fixed Income 10036224.28 0.07 US06051GMA49 6.29 Jan 23, 2035 5.47
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 9904125.35 0.06 US38141GFD16 8.2 Oct 01, 2037 6.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 9866549.93 0.06 US95000U3E14 2.39 Jul 25, 2029 5.57
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 9394727.57 0.06 US716973AG71 13.55 May 19, 2053 5.3
BOEING CO Capital Goods Fixed Income 9196403.8 0.06 US097023CW33 12.43 May 01, 2050 5.8
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9032018.65 0.06 US126650CY46 8.92 Mar 25, 2038 4.78
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 8952871.91 0.06 US03522AAH32 7.75 Feb 01, 2036 4.7
ABBVIE INC Consumer Non-Cyclical Fixed Income 8813538.07 0.06 US00287YBX67 3.61 Nov 21, 2029 3.2
BANK OF AMERICA CORP MTN Banking Fixed Income 8801764.54 0.06 US06051GLH01 5.95 Apr 25, 2034 5.29
WELLS FARGO & COMPANY MTN Banking Fixed Income 8701488.08 0.06 US95000U2M49 12.3 Apr 04, 2051 5.01
AT&T INC Communications Fixed Income 8649130.59 0.06 US00206RKJ04 14.58 Sep 15, 2053 3.5
META PLATFORMS INC Communications Fixed Income 8637191.2 0.06 US30303M8X35 11.54 Nov 15, 2045 5.5
BANK OF AMERICA CORP MTN Banking Fixed Income 8609200.61 0.06 US06051GKY43 5.41 Jul 22, 2033 5.01
MARS INC 144A Consumer Non-Cyclical Fixed Income 8553463.98 0.06 US571676BC81 13.65 May 01, 2055 5.7
AT&T INC Communications Fixed Income 8471703.43 0.05 US00206RLJ94 14.85 Sep 15, 2055 3.55
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8467471.78 0.05 US126650CX62 2.04 Mar 25, 2028 4.3
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 8337830.9 0.05 US716973AE24 6.14 May 19, 2033 4.75
MARS INC 144A Consumer Non-Cyclical Fixed Income 8249662.34 0.05 US571676BA26 7.14 Mar 01, 2035 5.2
JPMORGAN CHASE & CO Banking Fixed Income 8244282.81 0.05 US46647PDR47 6.03 Jun 01, 2034 5.35
JPMORGAN CHASE & CO Banking Fixed Income 7785112.2 0.05 US46647PDH64 5.44 Jul 25, 2033 4.91
ABBVIE INC Consumer Non-Cyclical Fixed Income 7743361.09 0.05 US00287YCB39 13.51 Nov 21, 2049 4.25
WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 7683123.97 0.05 US95000U2V48 1.22 Mar 24, 2028 3.53
AMGEN INC Consumer Non-Cyclical Fixed Income 7518157.39 0.05 US031162DR88 5.84 Mar 02, 2033 5.25
META PLATFORMS INC Communications Fixed Income 7492524.52 0.05 US30303M8Y18 14.52 Nov 15, 2065 5.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 7443963.94 0.05 US95000U3B74 5.43 Jul 25, 2033 4.9
BANK OF AMERICA CORP MTN Banking Fixed Income 7263743.64 0.05 US06051GJT76 4.85 Apr 22, 2032 2.69
AMGEN INC Consumer Non-Cyclical Fixed Income 7220410.14 0.05 US031162DT45 13.09 Mar 02, 2053 5.65
WELLS FARGO & COMPANY MTN Banking Fixed Income 7208883.28 0.05 US95000U3F88 5.98 Jul 25, 2034 5.56
BANK OF AMERICA CORP MTN Banking Fixed Income 7126645.05 0.05 US06051GJA85 12.88 Mar 20, 2051 4.08
BANK OF AMERICA CORP MTN Banking Fixed Income 7120007.79 0.05 US06051GLU12 6.07 Sep 15, 2034 5.87
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 7110887.26 0.05 US25156PAC77 3.68 Jun 15, 2030 8.75
JPMORGAN CHASE & CO Banking Fixed Income 7094562.16 0.05 US46647PDG81 1.51 Jul 25, 2028 4.85
JPMORGAN CHASE & CO Banking Fixed Income 6995049.87 0.05 US46647PEK84 6.78 Jul 22, 2035 5.29
BANK OF AMERICA CORP MTN Banking Fixed Income 6975820.63 0.05 US06051GKQ19 5.38 Apr 27, 2033 4.57
AMGEN INC Consumer Non-Cyclical Fixed Income 6960661.26 0.05 US031162DP23 2.01 Mar 02, 2028 5.15
MARS INC 144A Consumer Non-Cyclical Fixed Income 6946676.68 0.04 US571676AY11 3.72 Mar 01, 2030 4.8
AT&T INC Communications Fixed Income 6871766.74 0.04 US00206RLV23 15.23 Sep 15, 2059 3.65
BOEING CO Capital Goods Fixed Income 6866470.8 0.04 US097023CY98 3.78 May 01, 2030 5.15
JPMORGAN CHASE & CO Banking Fixed Income 6764363.13 0.04 US46647PBE51 3.55 Oct 15, 2030 2.74
JPMORGAN CHASE & CO Banking Fixed Income 6746175.82 0.04 US46647PDK93 5.55 Sep 14, 2033 5.72
CITIGROUP INC Banking Fixed Income 6735456.73 0.04 US172967KA87 1.7 Sep 29, 2027 4.45
WELLS FARGO & COMPANY MTN Banking Fixed Income 6641791.6 0.04 US95000U3D31 5.93 Apr 24, 2034 5.39
ORACLE CORPORATION Technology Fixed Income 6631078.88 0.04 US68389XDM48 7.44 Sep 26, 2035 5.2
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 6630738.22 0.04 US716973AC67 2.24 May 19, 2028 4.45
AT&T INC Communications Fixed Income 6623175.28 0.04 US00206RMN97 15.06 Dec 01, 2057 3.8
BANK OF AMERICA CORP MTN Banking Fixed Income 6602582.24 0.04 US06051GMD87 6.95 Oct 25, 2035 5.52
CITIGROUP INC Banking Fixed Income 6602826.0 0.04 US17327CAR43 5.99 May 25, 2034 6.17
BANK OF AMERICA CORP MTN Banking Fixed Income 6561666.28 0.04 US06051GJE08 10.62 Jun 19, 2041 2.68
MICROSOFT CORPORATION Technology Fixed Income 6545835.02 0.04 US594918CE21 15.47 Mar 17, 2052 2.92
JPMORGAN CHASE & CO Banking Fixed Income 6515817.66 0.04 US46647PEX06 7.11 Apr 22, 2036 5.57
BANK OF AMERICA CORP MTN Banking Fixed Income 6514741.07 0.04 US06051GKW86 1.47 Jul 22, 2028 4.95
WELLS FARGO & COMPANY MTN Banking Fixed Income 6512306.27 0.04 US95000U2S19 1.41 Jun 02, 2028 2.39
MICROSOFT CORPORATION Technology Fixed Income 6513288.16 0.04 US594918CC64 15.58 Jun 01, 2050 2.52
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 6494734.86 0.04 US07274NAL73 2.65 Dec 15, 2028 4.38
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 6442341.24 0.04 US38141GYJ74 5.05 Jul 21, 2032 2.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 6413352.38 0.04 US92343VGN82 5.66 Mar 15, 2032 2.36
MORGAN STANLEY MTN Banking Fixed Income 6389162.25 0.04 US61747YFT73 6.6 Jul 19, 2035 5.32
CITIGROUP INC Banking Fixed Income 6381047.31 0.04 US172967MP39 3.81 Mar 31, 2031 4.41
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 6377886.59 0.04 US38141GB862 10.95 Nov 19, 2045 5.56
BANK OF AMERICA CORP MTN Banking Fixed Income 6374818.08 0.04 US06051GLG28 2.17 Apr 25, 2029 5.2
WELLS FARGO & COMPANY MTN Banking Fixed Income 6362399.59 0.04 US95000U3W12 3.82 Apr 23, 2031 5.15
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 6356980.7 0.04 US38141GZM94 5.42 Feb 24, 2033 3.1
WELLS FARGO & COMPANY MTN Banking Fixed Income 6351695.54 0.04 US95000U2U64 5.4 Mar 02, 2033 3.35
APPLE INC Technology Fixed Income 6349133.31 0.04 US037833BX70 12.15 Feb 23, 2046 4.65
T-MOBILE USA INC Communications Fixed Income 6344357.48 0.04 US87264ABD63 1.22 Apr 15, 2027 3.75
CIGNA GROUP Consumer Non-Cyclical Fixed Income 6292634.26 0.04 US125523AH38 2.53 Oct 15, 2028 4.38
BANK OF AMERICA CORP MTN Banking Fixed Income 6275618.24 0.04 US06051GMM86 6.88 Jan 24, 2036 5.51
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 6265055.84 0.04 US00774MAW55 2.7 Oct 29, 2028 3.0
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 6244503.88 0.04 US716973AH54 14.8 May 19, 2063 5.34
JPMORGAN CHASE & CO Banking Fixed Income 6232351.14 0.04 US46647PDA12 1.29 Apr 26, 2028 4.32
MORGAN STANLEY MTN Banking Fixed Income 6205274.72 0.04 US6174468L62 3.77 Jan 22, 2031 2.7
BANK OF AMERICA CORP MTN Banking Fixed Income 6196368.36 0.04 US06051GLS65 2.51 Sep 15, 2029 5.82
UBS GROUP AG 144A Banking Fixed Income 6157190.51 0.04 US225401AU28 4.83 May 14, 2032 3.09
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 6139293.8 0.04 US03523TBV98 12.31 Jan 23, 2049 5.55
AT&T INC Communications Fixed Income 6129033.22 0.04 US00206RGQ92 3.67 Feb 15, 2030 4.3
CITIGROUP INC Banking Fixed Income 5984289.56 0.04 US17327CAT09 3.38 Sep 19, 2030 4.54
CITIGROUP INC Banking Fixed Income 5969306.82 0.04 US172967MS77 4.11 Jun 03, 2031 2.57
JPMORGAN CHASE & CO Banking Fixed Income 5950522.87 0.04 US46647PCU84 5.38 Jan 25, 2033 2.96
AT&T INC Communications Fixed Income 5949095.68 0.04 US00206RMM15 7.02 Dec 01, 2033 2.55
WELLS FARGO & COMPANY Banking Fixed Income 5947070.79 0.04 US95000U3H45 6.08 Oct 23, 2034 6.49
BANK OF AMERICA CORP Banking Fixed Income 5947535.42 0.04 US06051GKA66 5.07 Jul 21, 2032 2.3
ABBVIE INC Consumer Non-Cyclical Fixed Income 5870349.52 0.04 US00287YCA55 10.17 Nov 21, 2039 4.05
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5868501.91 0.04 US38141GC449 6.86 Jan 28, 2036 5.54
MICROSOFT CORPORATION Technology Fixed Income 5859597.5 0.04 US594918BY93 1.03 Feb 06, 2027 3.3
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 5840339.13 0.04 US00774MAX39 5.37 Jan 30, 2032 3.3
AT&T INC Communications Fixed Income 5824421.31 0.04 US00206RHJ41 2.85 Mar 01, 2029 4.35
VERIZON COMMUNICATIONS INC Communications Fixed Income 5823447.06 0.04 US92343VGJ70 4.81 Mar 21, 2031 2.55
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 5812346.42 0.04 US95000U3L56 1.31 Apr 22, 2028 5.71
SKYMILES IP LTD 144A Transportation Fixed Income 5761239.09 0.04 US830867AB33 1.39 Oct 20, 2028 4.75
COMCAST CORPORATION Communications Fixed Income 5749158.97 0.04 US20030NDU28 15.68 Nov 01, 2056 2.94
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 5749163.9 0.04 US111021AE12 3.96 Dec 15, 2030 9.63
JPMORGAN CHASE & CO Banking Fixed Income 5732709.94 0.04 US46647PEL67 1.51 Jul 22, 2028 4.98
MORGAN STANLEY MTN Banking Fixed Income 5733063.61 0.04 US61747YFE05 5.93 Apr 21, 2034 5.25
BANK OF AMERICA CORP MTN Banking Fixed Income 5725460.81 0.04 US06051GKK49 5.39 Feb 04, 2033 2.97
JPMORGAN CHASE & CO Banking Fixed Income 5714308.76 0.04 US46647PEC68 6.33 Jan 23, 2035 5.34
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 5708167.01 0.04 US161175BA14 10.5 Oct 23, 2045 6.48
VERIZON COMMUNICATIONS INC Communications Fixed Income 5705686.23 0.04 US92343VER15 2.58 Sep 21, 2028 4.33
MORGAN STANLEY MTN Banking Fixed Income 5699514.63 0.04 US6174468G77 2.82 Jan 23, 2030 4.43
ORACLE CORPORATION Technology Fixed Income 5698281.28 0.04 US68389XBV64 3.95 Apr 01, 2030 2.95
CITIGROUP INC Banking Fixed Income 5689010.68 0.04 US172967PU96 6.89 Jan 24, 2036 6.02
VERIZON COMMUNICATIONS INC Communications Fixed Income 5685397.16 0.04 US92343VEU44 3.57 Dec 03, 2029 4.02
MORGAN STANLEY MTN Banking Fixed Income 5679428.0 0.04 US61747YFR18 6.45 Apr 19, 2035 5.83
BANK OF AMERICA CORP MTN Banking Fixed Income 5672486.84 0.04 US06051GHZ54 3.85 Feb 13, 2031 2.5
JPMORGAN CHASE & CO Banking Fixed Income 5652844.5 0.04 US46647PBJ49 3.79 Mar 24, 2031 4.49
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5642088.16 0.04 US110122CR72 13.4 Oct 26, 2049 4.25
MORGAN STANLEY MTN Banking Fixed Income 5624473.12 0.04 US61747YGA73 7.05 Apr 17, 2036 5.66
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5608425.94 0.04 US126650CN80 11.34 Jul 20, 2045 5.13
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5599650.58 0.04 US38141GB789 6.9 Oct 23, 2035 5.02
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5597783.02 0.04 US38141GWZ35 2.23 May 01, 2029 4.22
MORGAN STANLEY MTN Banking Fixed Income 5597959.65 0.04 US61747YEH45 5.27 Oct 20, 2032 2.51
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5593722.03 0.04 US38141GYB49 4.85 Apr 22, 2032 2.62
WELLS FARGO & COMPANY MTN Banking Fixed Income 5572561.78 0.04 US95000U3A91 1.51 Jul 25, 2028 4.81
WELLS FARGO & COMPANY MTN Banking Fixed Income 5568286.26 0.04 US95000U2G70 3.59 Oct 30, 2030 2.88
MARS INC 144A Consumer Non-Cyclical Fixed Income 5550415.26 0.04 US571676AX38 2.02 Mar 01, 2028 4.6
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 5548996.13 0.04 US38141GZR81 1.18 Mar 15, 2028 3.62
JPMORGAN CHASE & CO Banking Fixed Income 5547930.39 0.04 US46647PEH55 6.5 Apr 22, 2035 5.77
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5546183.69 0.04 US38141GC936 3.81 Apr 23, 2031 5.22
WELLS FARGO & COMPANY MTN Banking Fixed Income 5534901.55 0.04 US95000U2J10 3.82 Feb 11, 2031 2.57
WELLS FARGO & COMPANY MTN Banking Fixed Income 5476651.59 0.04 US95000U3K73 6.28 Jan 23, 2035 5.5
AMAZON.COM INC Consumer Cyclical Fixed Income 5474129.85 0.04 US023135BC96 1.56 Aug 22, 2027 3.15
MORGAN STANLEY MTN Banking Fixed Income 5427640.47 0.04 US61748UAF93 6.84 Jan 18, 2036 5.59
JPMORGAN CHASE & CO Banking Fixed Income 5425838.27 0.04 US46647PCC86 4.92 Apr 22, 2032 2.58
META PLATFORMS INC Communications Fixed Income 5421002.03 0.04 US30303MAE21 13.59 Nov 15, 2055 5.63
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5412820.26 0.04 US459200KA85 3.19 May 15, 2029 3.5
BOEING CO Capital Goods Fixed Income 5406643.22 0.04 US097023CX16 13.87 May 01, 2060 5.93
JPMORGAN CHASE & CO Banking Fixed Income 5402232.7 0.03 US46647PAX42 2.74 Dec 05, 2029 4.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5380137.3 0.03 US38141GWL49 1.4 Jun 05, 2028 3.69
HSBC HOLDINGS PLC Banking Fixed Income 5339973.86 0.03 US404280BT50 2.32 Jun 19, 2029 4.58
BROADCOM INC Technology Fixed Income 5324045.92 0.03 US11135FCT66 6.9 Apr 15, 2034 3.47
CITIGROUP INC Banking Fixed Income 5308276.77 0.03 US172967PL97 6.64 Jun 11, 2035 5.45
MORGAN STANLEY Banking Fixed Income 5303797.65 0.03 US61744YAP34 1.98 Jan 24, 2029 3.77
CITIGROUP INC Banking Fixed Income 5285859.84 0.03 US172967PF20 2.84 Feb 13, 2030 5.17
META PLATFORMS INC Communications Fixed Income 5282617.76 0.03 US30303M8H84 5.7 Aug 15, 2032 3.85
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5267646.28 0.03 US913017CY37 2.63 Nov 16, 2028 4.13
MORGAN STANLEY MTN Banking Fixed Income 5257956.62 0.03 US61748UAE29 3.57 Jan 15, 2031 5.23
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5255863.02 0.03 US38141GC514 12.79 Jan 28, 2056 5.73
MORGAN STANLEY Banking Fixed Income 5243061.73 0.03 US61747YEF88 5.24 Sep 16, 2036 2.48
AMGEN INC Consumer Non-Cyclical Fixed Income 5242490.67 0.03 US031162CF59 13.17 Jun 15, 2051 4.66
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5238337.51 0.03 US38141GA955 6.47 Apr 25, 2035 5.85
T-MOBILE USA INC Communications Fixed Income 5238767.35 0.03 US87264ACB98 4.72 Feb 15, 2031 2.55
WELLS FARGO & COMPANY MTN Banking Fixed Income 5236200.29 0.03 US95000U3J01 2.79 Jan 23, 2030 5.2
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 5234878.3 0.03 US377372AE71 8.7 May 15, 2038 6.38
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 5228204.16 0.03 US46647PEP71 1.76 Oct 22, 2028 4.5
AMGEN INC Consumer Non-Cyclical Fixed Income 5224268.71 0.03 US031162DQ06 3.65 Mar 02, 2030 5.25
MORGAN STANLEY MTN Banking Fixed Income 5221578.98 0.03 US61747YED31 5.07 Jul 21, 2032 2.24
JPMORGAN CHASE & CO Banking Fixed Income 5221276.59 0.03 US46647PER38 6.94 Oct 22, 2035 4.95
MORGAN STANLEY MTN Banking Fixed Income 5218784.27 0.03 US6174468X01 4.96 Apr 28, 2032 1.93
HSBC HOLDINGS PLC Banking Fixed Income 5203473.75 0.03 US404280CF48 3.83 Mar 31, 2030 4.95
BANK OF AMERICA CORP MTN Banking Fixed Income 5195072.85 0.03 US06051GGA13 1.52 Oct 21, 2027 3.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5184939.59 0.03 US694308JM04 3.86 Jul 01, 2030 4.55
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 5169576.55 0.03 US95000U2Z51 12.96 Apr 25, 2053 4.61
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5167546.74 0.03 US38141GWV21 2.21 Apr 23, 2029 3.81
META PLATFORMS INC Communications Fixed Income 5168054.36 0.03 US30303M8V78 13.37 Aug 15, 2054 5.4
WELLS FARGO & COMPANY Banking Fixed Income 5165842.3 0.03 US95000U3G61 2.57 Oct 23, 2029 6.3
ORACLE CORPORATION Technology Fixed Income 5159621.78 0.03 US68389XCK90 11.71 Nov 09, 2052 6.9
UBS GROUP AG 144A Banking Fixed Income 5151978.49 0.03 US225401AP33 3.83 Apr 01, 2031 4.19
ORANGE SA Communications Fixed Income 5152468.42 0.03 US35177PAL13 4.21 Mar 01, 2031 8.5
CITIGROUP INC Banking Fixed Income 5126124.82 0.03 US172967PG03 6.39 Feb 13, 2035 5.83
UBS GROUP AG 144A Banking Fixed Income 5122649.64 0.03 US90352JAC71 1.61 Mar 23, 2028 4.25
ORACLE CORPORATION Technology Fixed Income 5111411.93 0.03 US68389XCE31 4.78 Mar 25, 2031 2.88
HOME DEPOT INC Consumer Cyclical Fixed Income 5102824.04 0.03 US437076AS19 7.96 Dec 16, 2036 5.88
JPMORGAN CHASE & CO Banking Fixed Income 5094438.52 0.03 US46647PEJ12 3.21 Jul 22, 2030 5.0
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 5086715.44 0.03 US716973AD41 3.91 May 19, 2030 4.65
WELLS FARGO & COMPANY MTN Banking Fixed Income 5083381.15 0.03 US95000U2A01 1.37 May 22, 2028 3.58
BANK OF AMERICA CORP Banking Fixed Income 5081097.06 0.03 US06051GHM42 2.4 Jul 23, 2029 4.27
WELLS FARGO & COMPANY MTN Banking Fixed Income 5080493.08 0.03 US95000U2L65 3.82 Apr 04, 2031 4.48
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 5078383.27 0.03 US38141GZK39 1.15 Feb 24, 2028 2.64
MORGAN STANLEY Banking Fixed Income 5078477.08 0.03 US6174468P76 3.87 Apr 01, 2031 3.62
CITIGROUP INC Banking Fixed Income 5072167.68 0.03 US17327CBA09 7.05 Mar 27, 2036 5.33
SHELL FINANCE US INC 144A Energy Fixed Income 5068290.79 0.03 US822905AT26 8.75 Dec 15, 2038 6.38
BANK OF AMERICA CORP MTN Banking Fixed Income 5065855.43 0.03 US06051GHQ55 2.88 Feb 07, 2030 3.97
AT&T INC Communications Fixed Income 5064310.53 0.03 US00206RMT67 6.43 Feb 15, 2034 5.4
JPMORGAN CHASE & CO Banking Fixed Income 5061923.08 0.03 US46647PEQ54 3.46 Oct 22, 2030 4.6
BOEING CO Capital Goods Fixed Income 5058812.59 0.03 US097023CV59 9.58 May 01, 2040 5.71
CENTENE CORPORATION Insurance Fixed Income 5048684.11 0.03 US15135BAT89 3.19 Dec 15, 2029 4.63
ABBVIE INC Consumer Non-Cyclical Fixed Income 5040523.5 0.03 US00287YDW66 13.61 Mar 15, 2054 5.4
HCA INC Consumer Non-Cyclical Fixed Income 5032404.42 0.03 US404119CA57 4.18 Sep 01, 2030 3.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5008789.23 0.03 US694308JN86 12.5 Jul 01, 2050 4.95
HSBC HOLDINGS PLC Banking Fixed Income 5009685.65 0.03 US404280CC17 3.14 May 22, 2030 3.97
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 5000926.84 0.03 US046353AD01 8.31 Sep 15, 2037 6.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4997058.5 0.03 US38141GB375 6.6 Jul 23, 2035 5.33
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 4993810.45 0.03 US61747YEY77 5.47 Oct 18, 2033 6.34
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 4987849.89 0.03 US06051GML04 3.61 Jan 24, 2031 5.16
JPMORGAN CHASE & CO Banking Fixed Income 4981462.99 0.03 US46647PEB85 2.8 Jan 23, 2030 5.01
FISERV INC Technology Fixed Income 4967636.6 0.03 US337738AU25 3.22 Jul 01, 2029 3.5
CITIGROUP INC Banking Fixed Income 4963665.84 0.03 US17327CAQ69 5.35 Jan 25, 2033 3.06
CITIGROUP INC Banking Fixed Income 4963059.46 0.03 US172967ME81 2.99 Mar 20, 2030 3.98
ORACLE CORPORATION Technology Fixed Income 4955861.76 0.03 US68389XDP78 10.79 Sep 26, 2045 5.88
COMCAST CORPORATION Communications Fixed Income 4948137.24 0.03 US20030NDS71 14.87 Nov 01, 2051 2.89
BANK OF AMERICA CORP MTN Banking Fixed Income 4947442.37 0.03 US06051GJZ37 2.37 Jun 14, 2029 2.09
VERIZON COMMUNICATIONS INC Communications Fixed Income 4937258.3 0.03 US92343VHG23 7.78 Jan 15, 2036 5.0
JPMORGAN CHASE & CO Banking Fixed Income 4936329.83 0.03 US46647PEW23 6.89 Jan 24, 2036 5.5
BANK OF AMERICA CORP MTN Banking Fixed Income 4931011.69 0.03 US06051GLC14 1.76 Nov 10, 2028 6.2
HSBC HOLDINGS PLC Banking Fixed Income 4927244.96 0.03 US404280CT42 4.91 May 24, 2032 2.8
BROADCOM INC 144A Technology Fixed Income 4922762.71 0.03 US11135FBP53 8.24 Nov 15, 2035 3.14
CITIGROUP INC Banking Fixed Income 4907217.79 0.03 US172967MY46 4.89 May 01, 2032 2.56
BANK OF AMERICA CORP MTN Banking Fixed Income 4905068.79 0.03 US06051GJB68 4.07 Apr 29, 2031 2.59
UBS GROUP AG 144A Banking Fixed Income 4904178.22 0.03 US225401AZ15 5.25 Aug 12, 2033 6.54
MORGAN STANLEY MTN Banking Fixed Income 4899745.74 0.03 US61747YFV20 13.17 Nov 19, 2055 5.52
JPMORGAN CHASE & CO Banking Fixed Income 4895535.03 0.03 US46647PEG72 3.01 Apr 22, 2030 5.58
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 4892353.98 0.03 US002824BH26 12.36 Nov 30, 2046 4.9
MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 4882417.03 0.03 US61776NVG59 4.0 Jul 18, 2031 4.73
CISCO SYSTEMS INC Technology Fixed Income 4875549.74 0.03 US17275RBS04 4.45 Feb 26, 2031 4.95
ORACLE CORPORATION Technology Fixed Income 4873980.91 0.03 US68389XBN49 1.83 Nov 15, 2027 3.25
WELLS FARGO & COMPANY MTN Banking Fixed Income 4871583.56 0.03 US95000U3V39 7.09 Apr 23, 2036 5.61
MORGAN STANLEY Banking Fixed Income 4866649.31 0.03 US61744YAK47 2.09 Jul 22, 2028 3.59
WELLS FARGO & COMPANY(FXD - FRN) MTN Banking Fixed Income 4857575.79 0.03 US95000U4A82 2.57 Sep 15, 2029 4.08
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4840365.8 0.03 US38141GYN86 5.25 Oct 21, 2032 2.65
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4832793.39 0.03 US38141GB292 3.21 Jul 23, 2030 5.05
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 4828300.51 0.03 US74730DAD57 14.64 Jul 12, 2051 3.3
HSBC HOLDINGS PLC Banking Fixed Income 4827316.47 0.03 US404280BK42 1.18 Mar 13, 2028 4.04
HSBC HOLDINGS PLC Banking Fixed Income 4817110.78 0.03 US404280DW61 10.08 Mar 09, 2044 6.33
MORGAN STANLEY Banking Fixed Income 4807260.7 0.03 US61746BEF94 1.06 Jan 20, 2027 3.63
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4803173.99 0.03 US38141GGM06 9.69 Feb 01, 2041 6.25
JPMORGAN CHASE & CO Banking Fixed Income 4784732.79 0.03 US46647PAL04 12.57 Nov 15, 2048 3.96
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4785041.57 0.03 US38141GA468 2.57 Oct 24, 2029 6.48
BANK OF AMERICA CORP MTN Banking Fixed Income 4779349.82 0.03 US06051GKD06 5.25 Oct 20, 2032 2.57
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4769230.56 0.03 US38141GZU11 1.59 Aug 23, 2028 4.48
PFIZER INC Consumer Non-Cyclical Fixed Income 4765864.86 0.03 US717081CY74 8.76 Mar 15, 2039 7.2
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 4757989.64 0.03 US913017BT50 11.08 Jun 01, 2042 4.5
AMGEN INC Consumer Non-Cyclical Fixed Income 4747155.29 0.03 US031162DS61 10.6 Mar 02, 2043 5.6
MORGAN STANLEY MTN Banking Fixed Income 4744217.94 0.03 US61747YFD22 2.17 Apr 20, 2029 5.16
JPMORGAN CHASE & CO Banking Fixed Income 4740589.11 0.03 US46625HRY89 1.06 Feb 01, 2028 3.78
MORGAN STANLEY MTN Banking Fixed Income 4740837.36 0.03 US61747YFU47 3.46 Oct 18, 2030 4.65
JPMORGAN CHASE & CO Banking Fixed Income 4734978.16 0.03 US46647PDY97 6.13 Oct 23, 2034 6.25
JPMORGAN CHASE & CO Banking Fixed Income 4727355.52 0.03 US46647PDC77 5.39 Apr 26, 2033 4.59
JPMORGAN CHASE & CO Banking Fixed Income 4710832.81 0.03 US46647PFE16 7.56 Oct 22, 2036 4.81
US BANCORP MTN Banking Fixed Income 4706250.59 0.03 US91159HJF82 1.48 Jul 22, 2028 4.55
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 4706428.67 0.03 US06051GMK21 1.97 Jan 24, 2029 4.98
ORACLE CORPORATION Technology Fixed Income 4703332.92 0.03 US68389XBX21 13.19 Apr 01, 2050 3.6
T-MOBILE USA INC Communications Fixed Income 4697125.27 0.03 US87264ACY91 6.08 Jul 15, 2033 5.05
JPMORGAN CHASE & CO Banking Fixed Income 4693705.61 0.03 US46625HHF01 8.71 May 15, 2038 6.4
CITIGROUP INC Banking Fixed Income 4677278.34 0.03 US172967PA33 5.54 Nov 17, 2033 6.27
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 4669459.96 0.03 US61747YEV39 1.72 Oct 18, 2028 6.3
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 4667152.84 0.03 US74730DAE31 11.31 Jul 12, 2041 3.13
WALT DISNEY CO Communications Fixed Income 4663107.49 0.03 US254687FX90 4.64 Jan 13, 2031 2.65
JPMORGAN CHASE & CO Banking Fixed Income 4655069.36 0.03 US46647PEE25 1.31 Apr 22, 2028 5.57
BOEING CO Capital Goods Fixed Income 4649868.26 0.03 US097023DS12 6.41 May 01, 2034 6.53
JPMORGAN CHASE & CO Banking Fixed Income 4643032.05 0.03 US46647PCE43 13.87 Apr 22, 2052 3.33
BANK OF AMERICA CORP MTN Banking Fixed Income 4641301.79 0.03 US06051GHG73 2.09 Mar 05, 2029 3.97
MORGAN STANLEY Banking Fixed Income 4629517.38 0.03 US61747YFL48 6.28 Jan 18, 2035 5.47
META PLATFORMS INC MTN Communications Fixed Income 4627675.89 0.03 US30303M8G02 1.57 Aug 15, 2027 3.5
BANK OF AMERICA CORP Banking Fixed Income 4614940.27 0.03 US06051GHV41 3.31 Jul 23, 2030 3.19
JPMORGAN CHASE & CO Banking Fixed Income 4611700.49 0.03 US46647PAV85 2.41 Jul 23, 2029 4.2
WELLS FARGO & COMPANY MTN Banking Fixed Income 4612802.8 0.03 US95000U2Q52 10.46 Apr 30, 2041 3.07
MARS INC 144A Consumer Non-Cyclical Fixed Income 4605099.59 0.03 US571676BB09 11.37 May 01, 2045 5.65
JPMORGAN CHASE & CO Banking Fixed Income 4605198.07 0.03 US46647PBX33 4.74 Feb 04, 2032 1.95
JPMORGAN CHASE & CO Banking Fixed Income 4600255.76 0.03 US46647PBP09 4.08 May 13, 2031 2.96
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4592406.35 0.03 US38141GXH28 3.79 Mar 15, 2030 3.8
AT&T INC Communications Fixed Income 4592693.12 0.03 US00206RJY99 4.98 Jun 01, 2031 2.75
AMAZON.COM INC Consumer Cyclical Fixed Income 4589758.66 0.03 US023135BF28 8.98 Aug 22, 2037 3.88
JPMORGAN CHASE & CO Banking Fixed Income 4577337.61 0.03 US46647PAF36 1.33 May 01, 2028 3.54
UNITEDHEALTH GROUP INC Insurance Fixed Income 4569870.89 0.03 US91324PFL13 13.28 Jul 15, 2054 5.63
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 4570560.98 0.03 US10373QBU31 5.87 Feb 13, 2033 4.81
MORGAN STANLEY MTN Banking Fixed Income 4566970.62 0.03 US61747YER27 1.29 Apr 20, 2028 4.21
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 4557433.24 0.03 US88032WAN65 2.98 Apr 11, 2029 3.98
MORGAN STANLEY Banking Fixed Income 4542323.68 0.03 US61747YFZ34 3.82 Apr 17, 2031 5.19
CITIGROUP INC Banking Fixed Income 4536468.02 0.03 US172967ML25 3.83 Jan 29, 2031 2.67
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4533194.07 0.03 US110122EK02 13.42 Feb 22, 2054 5.55
AMGEN INC Consumer Non-Cyclical Fixed Income 4531112.92 0.03 US031162DU18 14.34 Mar 02, 2063 5.75
BANK OF AMERICA CORP MTN Banking Fixed Income 4529672.19 0.03 US06051GGF00 1.03 Jan 20, 2028 3.82
HSBC HOLDINGS PLC Banking Fixed Income 4528405.02 0.03 US404280DR76 1.74 Nov 03, 2028 7.39
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 4529247.64 0.03 US716973AF98 11.06 May 19, 2043 5.11
CITIGROUP INC (FX-FRN) Banking Fixed Income 4527179.17 0.03 US172967NN71 5.46 Mar 17, 2033 3.79
ABBVIE INC Consumer Non-Cyclical Fixed Income 4524869.69 0.03 US00287YDS54 2.92 Mar 15, 2029 4.8
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 4523138.11 0.03 US38141GD355 4.27 Oct 21, 2031 4.37
MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 4519579.63 0.03 US61776NZW63 4.4 Nov 19, 2031 4.46
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4513899.84 0.03 US38141GWB66 0.67 Jan 26, 2027 3.85
HSBC HOLDINGS PLC Banking Fixed Income 4512528.57 0.03 US404280DS59 5.39 Nov 03, 2033 8.11
JPMORGAN CHASE & CO Banking Fixed Income 4504871.2 0.03 US46647PDF09 3.12 Jun 14, 2030 4.57
ABBVIE INC Consumer Non-Cyclical Fixed Income 4505345.96 0.03 US00287YDU01 6.58 Mar 15, 2034 5.05
AMAZON.COM INC Consumer Cyclical Fixed Income 4504415.16 0.03 US023135BJ40 12.92 Aug 22, 2047 4.05
JPMORGAN CHASE & CO Banking Fixed Income 4485346.75 0.03 US46647PES11 11.14 Nov 29, 2045 5.53
META PLATFORMS INC Communications Fixed Income 4481568.36 0.03 US30303M8U95 6.89 Aug 15, 2034 4.75
AMAZON.COM INC Consumer Cyclical Fixed Income 4479209.66 0.03 US023135CW42 14.02 Nov 20, 2055 5.45
WELLS FARGO & COMPANY MTN Banking Fixed Income 4473470.04 0.03 US94974BGL80 1.52 Jul 22, 2027 4.3
AMAZON.COM INC Consumer Cyclical Fixed Income 4463678.9 0.03 US023135CP90 1.81 Dec 01, 2027 4.55
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 4464216.46 0.03 US61748UAM45 4.28 Oct 22, 2031 4.36
ORACLE CORPORATION Technology Fixed Income 4461968.75 0.03 US68389XCJ28 5.52 Nov 09, 2032 6.25
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 4452711.21 0.03 US716743AP46 3.93 Apr 21, 2030 3.5
CITIGROUP INC FXD-FRN Banking Fixed Income 4439650.26 0.03 US172967NG21 1.15 Feb 24, 2028 3.07
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4426656.86 0.03 US38141GC779 1.29 Apr 23, 2028 4.94
CITIGROUP INC (FXD-FRN) Banking Fixed Income 4423137.45 0.03 US172967QF11 4.15 Sep 11, 2031 4.5
BANK OF AMERICA CORP MTN Banking Fixed Income 4423439.88 0.03 US06051GJF72 4.27 Jul 23, 2031 1.9
JPMORGAN CHASE & CO Banking Fixed Income 4419985.73 0.03 US46647PAR73 2.2 Apr 23, 2029 4.0
MORGAN STANLEY MTN Banking Fixed Income 4420765.07 0.03 US61747YFH36 2.6 Nov 01, 2029 6.41
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 4413073.51 0.03 US61690U8B93 1.4 May 26, 2028 5.5
MORGAN STANLEY MTN Banking Fixed Income 4413581.49 0.03 US61747YFJ91 6.08 Nov 01, 2034 6.63
VERIZON COMMUNICATIONS INC Communications Fixed Income 4403776.54 0.03 US92343VGB45 14.2 Mar 22, 2051 3.55
JPMORGAN CHASE & CO Banking Fixed Income 4402441.5 0.03 US46647PBL94 4.0 Apr 22, 2031 2.52
CISCO SYSTEMS INC Technology Fixed Income 4391857.61 0.03 US17275RBR21 2.88 Feb 26, 2029 4.85
ORACLE CORPORATION Technology Fixed Income 4385106.67 0.03 US68389XDK81 5.65 Sep 26, 2032 4.8
BROADCOM INC Technology Fixed Income 4382356.37 0.03 US11135FCU30 6.31 Apr 15, 2033 3.42
MORGAN STANLEY MTN Banking Fixed Income 4382385.17 0.03 US61747YFG52 5.99 Jul 21, 2034 5.42
JPMORGAN CHASE & CO Banking Fixed Income 4382696.15 0.03 US46647PCR55 5.32 Nov 08, 2032 2.54
MORGAN STANLEY MTN Banking Fixed Income 4376245.68 0.03 US6174468U61 4.83 Feb 13, 2032 1.79
BNP PARIBAS SA MTN 144A Banking Fixed Income 4374311.7 0.03 US09659W3A04 4.93 Jan 13, 2033 5.79
BANK OF AMERICA CORP MTN Banking Fixed Income 4366429.52 0.03 US06051GGR48 1.49 Jul 21, 2028 3.59
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4366895.19 0.03 US38141GD439 7.49 Oct 21, 2036 4.94
CITIGROUP INC Banking Fixed Income 4361872.34 0.03 US172967LD18 1.03 Jan 10, 2028 3.89
CITIGROUP INC (FXD-FRN) Banking Fixed Income 4359989.57 0.03 US172967PZ83 1.33 May 07, 2028 4.64
WELLS FARGO & COMPANY MTN Banking Fixed Income 4349773.3 0.03 US95000U2D40 2.77 Jan 24, 2029 4.15
BROADCOM INC 144A Technology Fixed Income 4349915.29 0.03 US11135FBQ37 8.88 Nov 15, 2036 3.19
JPMORGAN CHASE & CO Banking Fixed Income 4345871.67 0.03 US46647PDX15 2.58 Oct 23, 2029 6.09
SPRINT CAPITAL CORPORATION Communications Fixed Income 4333933.19 0.03 US852060AT99 4.9 Mar 15, 2032 8.75
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 4331760.88 0.03 US716743AR02 13.47 Apr 21, 2050 4.55
AT&T INC Communications Fixed Income 4317131.14 0.03 US00206RKG64 2.06 Feb 01, 2028 1.65
BANK OF AMERICA CORP Banking Fixed Income 4313321.28 0.03 US06051GMQ90 7.01 Feb 12, 2036 5.74
FOX CORP Communications Fixed Income 4308767.77 0.03 US35137LAH87 2.73 Jan 25, 2029 4.71
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 4310219.3 0.03 US055451AV01 11.22 Sep 30, 2043 5.0
AT&T INC Communications Fixed Income 4303683.28 0.03 US00206RCP55 7.46 May 15, 2035 4.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 4296689.38 0.03 US95000U3N13 6.99 Dec 03, 2035 5.21
BANK OF AMERICA CORP MTN Banking Fixed Income 4296253.32 0.03 US06051GJL41 4.52 Oct 24, 2031 1.92
UBS GROUP AG 144A Banking Fixed Income 4290154.63 0.03 US225401AC20 1.38 Jan 09, 2028 4.28
HSBC HOLDINGS PLC Banking Fixed Income 4280904.9 0.03 US404280DG12 1.54 Aug 11, 2028 5.21
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 4274679.87 0.03 US693475BR55 2.31 Jun 12, 2029 5.58
MORGAN STANLEY MTN Banking Fixed Income 4269874.82 0.03 US61747YFQ35 3.0 Apr 18, 2030 5.66
META PLATFORMS INC Communications Fixed Income 4268524.12 0.03 US30303M8Q83 13.21 May 15, 2053 5.6
BANK OF AMERICA CORP Banking Fixed Income 4266215.32 0.03 US06051GJW06 10.78 Apr 22, 2042 3.31
MORGAN STANLEY MTN Banking Fixed Income 4259188.56 0.03 US61747YFA82 1.95 Feb 01, 2029 5.12
AMAZON.COM INC Consumer Cyclical Fixed Income 4255339.79 0.03 US023135CV68 7.81 Nov 20, 2035 4.65
VERIZON COMMUNICATIONS INC Communications Fixed Income 4255934.62 0.03 US92343VGH15 2.18 Mar 22, 2028 2.1
VISA INC Technology Fixed Income 4253699.85 0.03 US92826CAF95 12.16 Dec 14, 2045 4.3
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 4242674.67 0.03 US80414L2E48 9.78 Apr 16, 2039 4.25
BROADCOM INC Technology Fixed Income 4241162.23 0.03 US11135FCV13 10.91 Feb 15, 2041 3.5
MORGAN STANLEY MTN Banking Fixed Income 4239354.98 0.03 US61747YEL56 5.36 Jan 21, 2033 2.94
BROADCOM INC Technology Fixed Income 4237573.97 0.03 US11135FCQ28 4.74 Feb 15, 2031 2.45
JPMORGAN CHASE & CO Banking Fixed Income 4234700.39 0.03 US46647PEY88 3.83 Apr 22, 2031 5.1
MORGAN STANLEY Banking Fixed Income 4228401.92 0.03 US61747YFK64 2.76 Jan 16, 2030 5.17
UBS GROUP AG 144A Banking Fixed Income 4221764.09 0.03 US902613BH06 6.28 Feb 08, 2035 5.7
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4220385.33 0.03 US38141GXR00 4.71 Jan 27, 2032 1.99
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4206986.72 0.03 US110122EH72 6.49 Feb 22, 2034 5.2
ABBVIE INC Consumer Non-Cyclical Fixed Income 4204538.55 0.03 US00287YAS81 11.92 May 14, 2045 4.7
JPMORGAN CHASE & CO Banking Fixed Income 4203747.82 0.03 US46647PBD78 3.12 May 06, 2030 3.7
AMAZON.COM INC Consumer Cyclical Fixed Income 4199088.37 0.03 US023135BZ81 5.01 May 12, 2031 2.1
HSBC HOLDINGS PLC Banking Fixed Income 4197298.85 0.03 US404280DF39 1.4 Jun 09, 2028 4.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 4197504.37 0.03 US95000U3P60 3.61 Jan 24, 2031 5.24
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 4193906.97 0.03 US88032WAU09 4.16 Jun 03, 2030 2.39
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4182912.58 0.03 US86562MBP41 3.32 Jul 16, 2029 3.04
SPRINT CAPITAL CORPORATION Communications Fixed Income 4179857.95 0.03 US852060AD48 2.65 Nov 15, 2028 6.88
BANK OF AMERICA CORP MTN Banking Fixed Income 4180404.32 0.03 US06051GMB22 6.78 Aug 15, 2035 5.42
T-MOBILE USA INC Communications Fixed Income 4176399.11 0.03 US87264AAZ84 13.15 Apr 15, 2050 4.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4177393.75 0.03 US38141GA872 3.01 Apr 25, 2030 5.73
MORGAN STANLEY Banking Fixed Income 4172827.02 0.03 US617482V925 10.19 Jul 24, 2042 6.38
ALPHABET INC Technology Fixed Income 4169384.98 0.03 US02079KAY38 7.77 Nov 15, 2035 4.7
APPLE INC Technology Fixed Income 4160863.68 0.03 US037833ED89 4.82 Feb 08, 2031 1.65
ABBVIE INC Consumer Non-Cyclical Fixed Income 4157116.6 0.03 US00287YAR09 7.46 May 14, 2035 4.5
HSBC HOLDINGS PLC Banking Fixed Income 4155673.44 0.03 US404280DV88 5.67 Mar 09, 2034 6.25
AT&T INC Communications Fixed Income 4150493.14 0.03 US00206RJX17 1.42 Jun 01, 2027 2.3
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 4143573.42 0.03 US38141GD272 2.65 Oct 21, 2029 4.15
TELEFONICA EMISIONES SAU Communications Fixed Income 4139576.69 0.03 US87938WAU71 11.73 Mar 08, 2047 5.21
META PLATFORMS INC Communications Fixed Income 4132916.29 0.03 US30303M8W51 14.36 Aug 15, 2064 5.55
CITIBANK NA Banking Fixed Income 4132224.09 0.03 US17325FBN78 1.35 May 29, 2027 4.58
HSBC HOLDINGS PLC Banking Fixed Income 4126908.95 0.03 US404280DU06 2.04 Mar 09, 2029 6.16
HSBC HOLDINGS PLC Banking Fixed Income 4123921.66 0.03 US404280DH94 5.39 Aug 11, 2033 5.4
BOEING CO Capital Goods Fixed Income 4115126.27 0.03 US097023DT94 12.77 May 01, 2054 6.86
APPLE INC Technology Fixed Income 4101773.79 0.03 US037833EC07 2.09 Feb 08, 2028 1.2
INTEL CORPORATION Technology Fixed Income 4096058.8 0.03 US458140CG35 5.79 Feb 10, 2033 5.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 4086295.29 0.03 US91324PFJ66 6.72 Jul 15, 2034 5.15
WELLS FARGO & CO Banking Fixed Income 4080043.55 0.03 US949746RF01 10.83 Jan 15, 2044 5.61
NTT FINANCE CORP 144A Communications Fixed Income 4074681.1 0.03 US62954WAS44 3.99 Jul 16, 2030 4.88
META PLATFORMS INC Communications Fixed Income 4066013.04 0.03 US30303MAD48 7.71 Nov 15, 2035 4.88
CISCO SYSTEMS INC Technology Fixed Income 4063726.91 0.03 US17275RAD44 9.06 Feb 15, 2039 5.9
ORACLE CORPORATION Technology Fixed Income 4063984.01 0.03 US68389XCD57 2.19 Mar 25, 2028 2.3
ENBRIDGE INC Energy Fixed Income 4064656.49 0.03 US29250NBR52 5.77 Mar 08, 2033 5.7
AMAZON.COM INC Consumer Cyclical Fixed Income 4060440.88 0.03 US023135CH74 5.51 Apr 13, 2032 3.6
NTT FINANCE CORP 144A Communications Fixed Income 4051369.77 0.03 US62954WAV72 7.23 Jul 16, 2035 5.5
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 4049253.66 0.03 US05526DBB01 1.53 Aug 15, 2027 3.56
BNP PARIBAS SA MTN 144A Banking Fixed Income 4046037.33 0.03 US05581KAG67 6.26 Dec 05, 2034 5.89
AMERICA MOVIL SAB DE CV Communications Fixed Income 4040535.48 0.03 US02364WAW55 9.45 Mar 30, 2040 6.13
CITIGROUP INC Banking Fixed Income 4040818.21 0.03 US172967EW71 8.59 Jul 15, 2039 8.13
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 4034627.26 0.03 US857006AG58 1.34 May 04, 2027 3.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4030466.88 0.03 US718172DA46 3.62 Feb 15, 2030 5.13
ABBVIE INC Consumer Non-Cyclical Fixed Income 4028595.91 0.03 US00287YAM12 11.28 Nov 06, 2042 4.4
HSBC HOLDINGS PLC Banking Fixed Income 4024846.27 0.03 US404280EC98 6.1 Nov 13, 2034 7.4
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4023927.04 0.03 US38148LAF31 11.67 May 22, 2045 5.15
TELEFONICA EMISIONES SAU Communications Fixed Income 4021679.76 0.03 US87938WAC73 7.36 Jun 20, 2036 7.04
CITIGROUP INC (FXD-FRN) Banking Fixed Income 4015404.04 0.03 US172967QA24 3.87 May 07, 2031 4.95
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 4012707.62 0.03 US01609WAT99 1.83 Dec 06, 2027 3.4
MORGAN STANLEY MTN Banking Fixed Income 4011482.85 0.03 US61747YFF79 2.34 Jul 20, 2029 5.45
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 4010419.3 0.03 US80414L3F04 13.13 Jun 02, 2055 6.38
SYNOPSYS INC Technology Fixed Income 4002549.74 0.03 US871607AC15 3.8 Apr 01, 2030 4.85
BANK OF AMERICA CORP Banking Fixed Income 3999231.72 0.03 US06051GGL77 1.29 Apr 24, 2028 3.71
BARCLAYS PLC Banking Fixed Income 3993648.37 0.03 US06738ECR45 2.89 Mar 12, 2030 5.69
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 3989952.28 0.03 US693475BU84 6.0 Oct 20, 2034 6.88
HSBC HOLDINGS PLC Banking Fixed Income 3990107.26 0.03 US404280CY37 5.29 Nov 22, 2032 2.87
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 3985821.78 0.03 US06051GMT30 2.24 May 09, 2029 4.62
BANK OF AMERICA CORP MTN Banking Fixed Income 3978673.69 0.03 US06051GKP36 1.29 Apr 27, 2028 4.38
EXXON MOBIL CORP Energy Fixed Income 3979772.43 0.03 US30231GBK76 3.84 Mar 19, 2030 3.48
CARRIER GLOBAL CORP Capital Goods Fixed Income 3977352.26 0.03 US14448CAQ78 3.84 Feb 15, 2030 2.72
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 3976096.84 0.03 US404280EN53 3.5 Nov 19, 2030 5.29
CITIGROUP INC Banking Fixed Income 3975044.72 0.03 US172967LP48 1.53 Jul 24, 2028 3.67
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3972286.12 0.03 US110122CP17 3.27 Jul 26, 2029 3.4
AMAZON.COM INC Consumer Cyclical Fixed Income 3973374.25 0.03 US023135CB05 14.98 May 12, 2051 3.1
BROADCOM INC Technology Fixed Income 3971633.95 0.03 US11135FBX87 3.2 Jul 12, 2029 5.05
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3971778.16 0.03 US80414L2F13 13.18 Apr 16, 2049 4.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 3969525.67 0.03 US92343VGK44 11.01 Mar 22, 2041 3.4
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 3969781.74 0.03 US05526DBD66 8.71 Aug 15, 2037 4.39
APPLE INC Technology Fixed Income 3968545.09 0.03 US037833AL42 11.84 May 04, 2043 3.85
BROADCOM INC Technology Fixed Income 3966182.21 0.03 US11135FCM14 7.31 Jul 15, 2035 5.2
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3964514.26 0.03 US80414L2N47 6.7 Jul 17, 2034 5.25
UBS GROUP AG 144A Banking Fixed Income 3963180.88 0.03 US225401AV01 1.53 Aug 11, 2028 6.44
BANK OF AMERICA CORP MTN Banking Fixed Income 3960320.81 0.03 US06051GKL22 5.42 Mar 08, 2037 3.85
RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 3947811.64 0.03 US75625QAE98 1.44 Jun 26, 2027 3.0
BANK OF AMERICA CORP MTN Banking Fixed Income 3947841.87 0.03 US06051GMW68 7.16 May 09, 2036 5.46
VERIZON COMMUNICATIONS INC Communications Fixed Income 3938364.16 0.03 US92343VFR06 4.76 Jan 20, 2031 1.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3936986.61 0.03 US38148YAA64 8.84 Oct 31, 2038 4.02
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 3933731.79 0.03 US404280ES41 6.96 Mar 03, 2036 5.45
CITIBANK NA Banking Fixed Income 3932484.79 0.03 US17325FBP27 3.95 May 29, 2030 4.91
JPMORGAN CHASE & CO Banking Fixed Income 3933174.78 0.03 US46647PAM86 1.99 Jan 23, 2029 3.51
MORGAN STANLEY MTN Banking Fixed Income 3930373.99 0.03 US61747YFS90 3.18 Jul 19, 2030 5.04
CITIGROUP INC Banking Fixed Income 3924398.11 0.03 US172967LS86 1.76 Oct 27, 2028 3.52
JPMORGAN CHASE & CO Banking Fixed Income 3918976.4 0.03 US46647PAJ57 8.7 Jul 24, 2038 3.88
HSBC HOLDINGS PLC Banking Fixed Income 3913921.8 0.03 US404280DC08 5.35 Mar 29, 2033 4.76
CITIGROUP INC (FXD-FRN) Banking Fixed Income 3908296.84 0.03 US17327CAW38 2.08 Mar 04, 2029 4.79
BNP PARIBAS SA MTN 144A Banking Fixed Income 3881701.18 0.03 US09659W2V59 1.91 Jan 13, 2029 5.13
CIGNA GROUP Consumer Non-Cyclical Fixed Income 3875984.42 0.03 US125523AK66 12.41 Dec 15, 2048 4.9
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 3876214.83 0.03 US88032WAG15 1.9 Jan 19, 2028 3.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 3874457.61 0.03 US91324PER91 5.78 Feb 15, 2033 5.35
ORACLE CORPORATION Technology Fixed Income 3869568.59 0.03 US68389XCA19 13.02 Mar 25, 2051 3.95
HCA INC Consumer Non-Cyclical Fixed Income 3869726.21 0.03 US404119BX69 3.1 Jun 15, 2029 4.13
HSBC HOLDINGS PLC Banking Fixed Income 3866671.42 0.03 US404280CV97 2.54 Aug 17, 2029 2.21
CIGNA GROUP Consumer Non-Cyclical Fixed Income 3866970.26 0.03 US125523AJ93 9.08 Aug 15, 2038 4.8
VERIZON COMMUNICATIONS INC Communications Fixed Income 3847859.09 0.02 US92343VEA89 6.32 Aug 10, 2033 4.5
BARCLAYS PLC Banking Fixed Income 3848559.08 0.02 US06738ECG89 5.82 May 09, 2034 6.22
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 3845602.48 0.02 US585270AE15 7.15 Jun 11, 2055 6.1
META PLATFORMS INC Communications Fixed Income 3836450.93 0.02 US30303M8J41 13.6 Aug 15, 2052 4.45
MORGAN STANLEY MTN Banking Fixed Income 3830369.06 0.02 US61747YEK73 1.05 Jan 21, 2028 2.48
VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 3831335.92 0.02 US92343VHA52 8.27 Jul 02, 2037 5.4
MORGAN STANLEY MTN Banking Fixed Income 3828661.02 0.02 US6174468N29 12.21 Mar 24, 2051 5.6
CITIBANK NA Banking Fixed Income 3829760.37 0.02 US17325FBB31 2.49 Sep 29, 2028 5.8
MORGAN STANLEY MTN Banking Fixed Income 3828153.3 0.02 US61747YES00 5.34 Apr 20, 2037 5.3
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 3826981.62 0.02 US345370DB39 5.32 Aug 19, 2032 6.1
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 3824576.68 0.02 US874060AX48 4.03 Mar 31, 2030 2.05
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3816428.75 0.02 US80414L2P94 13.07 Jul 17, 2054 5.75
BNP PARIBAS SA 144A Banking Fixed Income 3815524.59 0.02 US09659W2P81 4.79 Apr 19, 2032 2.87
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3808133.4 0.02 US02209SBF92 11.92 Feb 14, 2049 5.95
WELLS FARGO & COMPANY MTN Banking Fixed Income 3801357.39 0.02 US95000U3T82 2.18 Apr 23, 2029 4.97
T-MOBILE USA INC Communications Fixed Income 3801525.73 0.02 US87264ABW45 4.3 Apr 15, 2031 3.5
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3798744.05 0.02 US02209SBD45 2.77 Feb 14, 2029 4.8
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3796558.93 0.02 US161175BT05 12.09 Mar 01, 2050 4.8
BARCLAYS PLC Banking Fixed Income 3790666.91 0.02 US06738ECZ60 6.88 Feb 25, 2036 5.79
EXXON MOBIL CORP Energy Fixed Income 3788692.88 0.02 US30231GAW24 12.44 Mar 01, 2046 4.11
ALLY FINANCIAL INC Banking Fixed Income 3788750.47 0.02 US36186CBY84 4.76 Nov 01, 2031 8.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 3788858.39 0.02 US694308JG36 4.69 Feb 01, 2031 2.5
HSBC HOLDINGS PLC Banking Fixed Income 3788864.93 0.02 US404280EX36 7.07 May 13, 2036 5.79
SYNOPSYS INC Technology Fixed Income 3776528.38 0.02 US871607AE70 7.23 Apr 01, 2035 5.15
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 3775254.87 0.02 US50077LAB27 12.3 Jun 01, 2046 4.38
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 3775294.77 0.02 US345370DA55 5.41 Feb 12, 2032 3.25
WYETH LLC Consumer Non-Cyclical Fixed Income 3773585.69 0.02 US983024AN02 8.2 Apr 01, 2037 5.95
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 3774254.31 0.02 US46647PEA03 1.07 Jan 23, 2028 5.04
AMAZON.COM INC Consumer Cyclical Fixed Income 3765314.71 0.02 US023135CT13 4.4 Nov 20, 2030 4.1
BARCLAYS PLC Banking Fixed Income 3765889.01 0.02 US06738ECE32 5.35 Nov 02, 2033 7.44
ABBVIE INC Consumer Non-Cyclical Fixed Income 3766439.75 0.02 US00287YDR71 1.13 Mar 15, 2027 4.8
VERIZON COMMUNICATIONS INC Communications Fixed Income 3763187.57 0.02 US92343VCK89 11.98 Aug 21, 2046 4.86
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 3761174.06 0.02 US23330JAA97 7.96 Jul 02, 2037 6.85
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 3759629.25 0.02 US36267VAF04 1.75 Nov 15, 2027 5.65
JPMORGAN CHASE & CO Banking Fixed Income 3757526.79 0.02 US46647PEU66 1.97 Jan 24, 2029 4.92
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 3758007.79 0.02 US38141GC365 3.61 Jan 28, 2031 5.21
ORACLE CORPORATION Technology Fixed Income 3753439.1 0.02 US68389XBW48 10.26 Apr 01, 2040 3.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3747944.38 0.02 US03523TBW71 14.02 Jan 23, 2059 5.8
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3743784.73 0.02 US38141GB607 3.46 Oct 23, 2030 4.69
VERIZON COMMUNICATIONS INC Communications Fixed Income 3738578.99 0.02 US92343VFT61 11.45 Nov 20, 2040 2.65
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 3732341.25 0.02 US780153BG60 1.79 Apr 01, 2028 5.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 3730595.63 0.02 US91324PES74 12.94 Feb 15, 2053 5.88
AT&T INC Communications Fixed Income 3725739.71 0.02 US00206RKA94 14.12 Jun 01, 2051 3.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3724211.64 0.02 US035240AQ30 2.7 Jan 23, 2029 4.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 3719703.77 0.02 US92343VGC28 15.5 Mar 22, 2061 3.7
CITIGROUP INC Banking Fixed Income 3718556.2 0.02 US17308CC539 3.6 Nov 05, 2030 2.98
JPMORGAN CHASE & CO Banking Fixed Income 3710764.67 0.02 US46647PDU75 2.37 Jul 24, 2029 5.3
KROGER CO Consumer Non-Cyclical Fixed Income 3705987.02 0.02 US501044DV05 6.91 Sep 15, 2034 5.0
AT&T INC Communications Fixed Income 3695595.04 0.02 US00206RKH48 5.57 Feb 01, 2032 2.25
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 3682285.98 0.02 US95000U3R27 1.08 Jan 24, 2028 4.9
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 3680735.8 0.02 US76720AAS50 3.75 Mar 14, 2030 4.88
META PLATFORMS INC Communications Fixed Income 3677212.04 0.02 US30303MAB81 4.37 Nov 15, 2030 4.2
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3675305.31 0.02 US459200KC42 13.31 May 15, 2049 4.25
MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 3673271.6 0.02 US61776NZU08 1.85 Nov 17, 2028 4.2
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3667788.79 0.02 US161175BR49 2.89 Mar 30, 2029 5.05
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3664956.24 0.02 US161175BL78 11.33 May 01, 2047 5.38
BARCLAYS PLC Banking Fixed Income 3663170.5 0.02 US06738ECV56 6.69 Sep 10, 2035 5.34
CITIGROUP INC Banking Fixed Income 3660471.23 0.02 US172967NU15 5.4 May 24, 2033 4.91
HSBC HOLDINGS PLC Banking Fixed Income 3657307.87 0.02 US404280DX45 5.82 Jun 20, 2034 6.55
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3647601.16 0.02 US126650DG21 3.35 Aug 15, 2029 3.25
TRUIST FINANCIAL CORP MTN Banking Fixed Income 3643147.19 0.02 US89788MAS17 6.24 Jan 24, 2035 5.71
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 3640317.89 0.02 US084664DB47 14.35 Mar 15, 2052 3.85
CITIGROUP INC Banking Fixed Income 3636477.04 0.02 US172967KU42 2.43 Jul 25, 2028 4.13
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3633488.69 0.02 US718172DB29 5.78 Feb 15, 2033 5.38
APPLE INC Technology Fixed Income 3630066.45 0.02 US037833EH93 2.55 Aug 05, 2028 1.4
UBS GROUP AG 144A Banking Fixed Income 3622109.99 0.02 US902613AV09 5.55 Jan 12, 2034 5.96
ORACLE CORPORATION Technology Fixed Income 3619819.11 0.02 US68389XBJ37 11.89 Jul 15, 2046 4.0
ORACLE CORPORATION Technology Fixed Income 3616117.65 0.02 US68389XBU81 1.25 Apr 01, 2027 2.8
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 3616756.41 0.02 US251526CD98 4.22 Sep 18, 2031 3.55
ALPHABET INC Technology Fixed Income 3614028.8 0.02 US02079KAD90 4.45 Aug 15, 2030 1.1
UBS GROUP AG 144A Banking Fixed Income 3615467.55 0.02 US225401BG25 5.99 Sep 22, 2034 6.3
BNP PARIBAS SA 144A Banking Fixed Income 3612852.71 0.02 US09659W2K94 3.71 Jan 13, 2031 3.05
BANK OF AMERICA CORP MTN Banking Fixed Income 3611487.08 0.02 US06051GGC78 1.26 Nov 25, 2027 4.18
SYNOPSYS INC Technology Fixed Income 3611494.81 0.02 US871607AG29 13.5 Apr 01, 2055 5.7
MORGAN STANLEY MTN Banking Fixed Income 3609998.52 0.02 US61747YEU55 5.43 Jul 20, 2033 4.89
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3610555.54 0.02 US035240AV25 4.04 Jun 01, 2030 3.5
EXXON MOBIL CORP Energy Fixed Income 3604693.85 0.02 US30231GBG64 13.45 Mar 19, 2050 4.33
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 3600218.69 0.02 US06051GKJ75 1.11 Feb 04, 2028 2.55
ORACLE CORPORATION Technology Fixed Income 3601154.3 0.02 US68389XAM74 9.46 Jul 15, 2040 5.38
CITIGROUP INC Banking Fixed Income 3595433.3 0.02 US172967MD09 12.73 Jul 23, 2048 4.65
CISCO SYSTEMS INC Technology Fixed Income 3596264.13 0.02 US17275RBU59 13.63 Feb 26, 2054 5.3
BNP PARIBAS SA MTN 144A Banking Fixed Income 3593009.73 0.02 US09659W2F00 2.47 Aug 14, 2028 4.4
US BANCORP MTN Banking Fixed Income 3589796.62 0.02 US91159HJL50 5.8 Feb 01, 2034 4.84
COMCAST CORPORATION Communications Fixed Income 3580403.26 0.02 US20030NDW83 16.19 Nov 01, 2063 2.99
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3581206.68 0.02 US80414L2Q77 14.1 Jul 17, 2064 5.88
CISCO SYSTEMS INC Technology Fixed Income 3581333.64 0.02 US17275RAF91 9.55 Jan 15, 2040 5.5
UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 3574307.91 0.02 US225401BK37 2.78 Dec 23, 2029 4.15
MORGAN STANLEY Banking Fixed Income 3569918.69 0.02 US61746BEG77 12.53 Jan 22, 2047 4.38
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 3558431.64 0.02 US14040HDJ14 6.85 Jan 30, 2036 6.18
MORGAN STANLEY Banking Fixed Income 3559426.44 0.02 US61744YAL20 9.33 Jul 22, 2038 3.97
JPMORGAN CHASE & CO Banking Fixed Income 3557415.08 0.02 US46647PCJ30 2.36 Jun 01, 2029 2.07
CISCO SYSTEMS INC Technology Fixed Income 3555899.08 0.02 US17275RBT86 6.54 Feb 26, 2034 5.05
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 3552290.3 0.02 US377372AN70 2.29 May 15, 2028 3.88
HSBC HOLDINGS PLC Banking Fixed Income 3553213.37 0.02 US404280EG03 4.59 May 17, 2032 5.73
QUALCOMM INCORPORATED Technology Fixed Income 3544493.52 0.02 US747525AU71 1.31 May 20, 2027 3.25
BANCO SANTANDER SA Banking Fixed Income 3542575.63 0.02 US05964HAV78 5.91 Aug 08, 2033 6.92
AMAZON.COM INC Consumer Cyclical Fixed Income 3535904.18 0.02 US023135CR56 5.83 Dec 01, 2032 4.7
SHELL FINANCE US INC Energy Fixed Income 3535034.41 0.02 US822905AA35 12.13 May 11, 2045 4.38
AMGEN INC Consumer Non-Cyclical Fixed Income 3528840.32 0.02 US031162BZ23 12.01 May 01, 2045 4.4
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 3524517.11 0.02 US78397PAD33 4.95 Jun 17, 2031 2.69
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3513766.61 0.02 US571748CC43 7.22 Mar 15, 2035 5.0
WELLS FARGO & COMPANY Banking Fixed Income 3511559.19 0.02 US94974BGT17 12.09 Jun 14, 2046 4.4
ROGERS COMMUNICATIONS INC Communications Fixed Income 3509208.92 0.02 US775109CH22 5.41 Mar 15, 2032 3.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3506438.18 0.02 US03523TBU16 9.06 Jan 23, 2039 5.45
CENTENE CORPORATION Insurance Fixed Income 3502053.37 0.02 US15135BAR24 1.44 Dec 15, 2027 4.25
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3502072.97 0.02 US161175BN35 11.26 Apr 01, 2048 5.75
MERCK & CO INC Consumer Non-Cyclical Fixed Income 3495423.5 0.02 US58933YBE41 5.51 Dec 10, 2031 2.15
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 3490489.69 0.02 US10373QAE08 2.59 Nov 06, 2028 4.23
T-MOBILE USA INC Communications Fixed Income 3487387.84 0.02 US87264ABN46 14.27 Feb 15, 2051 3.3
CITIGROUP INC Banking Fixed Income 3484558.78 0.02 US17327CAY93 12.96 Mar 04, 2056 5.61
HSBC HOLDINGS PLC Banking Fixed Income 3483935.14 0.02 US404280EF20 1.37 May 17, 2028 5.6
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 3478662.24 0.02 US61690DK726 1.94 Jan 12, 2029 5.02
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 3479250.76 0.02 US42824CBT53 3.45 Oct 15, 2029 4.55
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 3476923.05 0.02 US14040HDA05 5.86 Jun 08, 2034 6.38
BROADCOM INC Technology Fixed Income 3474931.03 0.02 US11135FCY51 7.84 Feb 15, 2036 4.8
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3472190.27 0.02 US718172CV91 1.76 Nov 17, 2027 5.13
DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 3471671.18 0.02 US23381LAA26 6.71 Dec 31, 2079 6.2
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 3464244.28 0.02 US74977RDR21 1.59 Aug 22, 2028 4.66
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3463143.15 0.02 US86562MCR97 1.93 Jan 13, 2028 5.52
MICROSOFT CORPORATION Technology Fixed Income 3460647.15 0.02 US594918CD48 17.54 Jun 01, 2060 2.67
VERIZON COMMUNICATIONS INC Communications Fixed Income 3457595.78 0.02 US92343VGZ13 7.2 Apr 02, 2035 5.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3450699.26 0.02 US38141GXG45 3.83 Feb 07, 2030 2.6
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 3449539.08 0.02 US74730DAC74 5.09 Jul 12, 2031 2.25
ABBVIE INC Consumer Non-Cyclical Fixed Income 3445184.59 0.02 US00287YDT38 4.5 Mar 15, 2031 4.95
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 3443049.69 0.02 US666807BN13 1.94 Jan 15, 2028 3.25
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 3441676.13 0.02 US404280ER67 3.7 Mar 03, 2031 5.13
CITIGROUP INC Banking Fixed Income 3439668.46 0.02 US172967LW98 2.2 Apr 23, 2029 4.08
SANDS CHINA LTD Consumer Cyclical Fixed Income 3439931.68 0.02 US80007RAE53 2.29 Aug 08, 2028 5.4
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3437385.79 0.02 US110122CQ99 9.73 Jun 15, 2039 4.13
JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 3432190.93 0.02 US47214BAC28 6.24 Mar 15, 2034 6.75
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3432284.1 0.02 US161175AZ73 7.16 Oct 23, 2035 6.38
MORGAN STANLEY MTN Banking Fixed Income 3431217.84 0.02 US61747YFB65 5.68 Jan 19, 2038 5.95
CITIBANK NA Banking Fixed Income 3428888.38 0.02 US17325FBG28 6.65 Apr 30, 2034 5.57
ORACLE CORPORATION Technology Fixed Income 3428491.7 0.02 US68389XDT90 12.91 Sep 26, 2065 6.1
HOME DEPOT INC Consumer Cyclical Fixed Income 3426262.79 0.02 US437076DE95 6.71 Jun 25, 2034 4.95
ORACLE CORPORATION Technology Fixed Income 3426311.14 0.02 US68389XDA00 7.22 Aug 03, 2035 5.5
BARCLAYS PLC Banking Fixed Income 3422590.76 0.02 US06738EAW57 1.61 May 09, 2028 4.84
BROADCOM INC 144A Technology Fixed Income 3421983.41 0.02 US11135FBV22 8.55 May 15, 2037 4.93
HSBC HOLDINGS PLC Banking Fixed Income 3417393.68 0.02 US404280CL16 1.7 Sep 22, 2028 2.01
INTEL CORPORATION Technology Fixed Income 3417530.48 0.02 US458140CJ73 12.65 Feb 10, 2053 5.7
META PLATFORMS INC Communications Fixed Income 3413764.1 0.02 US30303M8L96 2.22 May 15, 2028 4.6
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3410720.72 0.02 US86562MCG33 2.65 Sep 17, 2028 1.9
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 3408820.32 0.02 US42824CBV00 6.98 Oct 15, 2034 5.0
MORGAN STANLEY Banking Fixed Income 3408082.62 0.02 US61747YDY86 11.97 Jan 27, 2045 4.3
ORACLE CORPORATION Technology Fixed Income 3405133.57 0.02 US68389XDH52 4.22 Sep 26, 2030 4.45
AMAZON.COM INC Consumer Cyclical Fixed Income 3401166.4 0.02 US023135CJ31 14.28 Apr 13, 2052 3.95
JPMORGAN CHASE & CO Banking Fixed Income 3397460.06 0.02 US46647PBU93 4.6 Nov 19, 2031 1.76
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 3391109.81 0.02 US46647PCW41 1.15 Feb 24, 2028 2.95
SOUTHWEST AIRLINES CO Transportation Fixed Income 3387043.03 0.02 US844741BK34 1.28 Jun 15, 2027 5.13
BANK OF AMERICA CORP MTN Banking Fixed Income 3381955.31 0.02 US06051GHS12 12.51 Mar 15, 2050 4.33
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 3378842.92 0.02 US785592AX43 3.8 May 15, 2030 4.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3376140.99 0.02 US718172CZ06 1.97 Feb 15, 2028 4.88
AMAZON.COM INC Consumer Cyclical Fixed Income 3362371.84 0.02 US023135BY17 2.33 May 12, 2028 1.65
MORGAN STANLEY MTN Banking Fixed Income 3363442.43 0.02 US61748UAN28 7.51 Oct 22, 2036 4.89
ORACLE CORPORATION Technology Fixed Income 3356512.15 0.02 US68389XCQ60 12.13 Feb 06, 2053 5.55
AMAZON.COM INC Consumer Cyclical Fixed Income 3357519.39 0.02 US023135CY08 15.1 Nov 20, 2065 5.55
UBS GROUP AG 144A Banking Fixed Income 3350713.17 0.02 US902613BJ61 2.82 Feb 08, 2030 5.43
LLOYDS BANKING GROUP PLC Banking Fixed Income 3349528.28 0.02 US53944YAX13 6.2 Jan 05, 2035 5.68
ABBVIE INC Consumer Non-Cyclical Fixed Income 3345754.98 0.02 US00287YAW93 12.37 May 14, 2046 4.45
COMCAST CORPORATION Communications Fixed Income 3345960.58 0.02 US20030NDM02 4.72 Jan 15, 2031 1.95
HSBC HOLDINGS PLC Banking Fixed Income 3345095.38 0.02 US404280AH22 8.22 Sep 15, 2037 6.5
CITIGROUP INC Banking Fixed Income 3342248.86 0.02 US172967KR13 12.13 May 18, 2046 4.75
BANK OF AMERICA CORP Banking Fixed Income 3339560.29 0.02 US59023VAA89 8.33 May 14, 2038 7.75
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 3339829.27 0.02 US78017FZT38 3.46 Oct 18, 2030 4.65
VERIZON COMMUNICATIONS INC Communications Fixed Income 3337586.58 0.02 US92343VHH06 11.45 Nov 30, 2045 5.75
BANK OF AMERICA CORP MTN Banking Fixed Income 3335975.82 0.02 US06051GGG82 11.89 Jan 20, 2048 4.44
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 3331597.03 0.02 US22535WAJ62 2.53 Oct 03, 2029 6.32
WELLS FARGO & COMPANY Banking Fixed Income 3331877.4 0.02 US94974BFP04 11.07 Nov 02, 2043 5.38
JPMORGAN CHASE & CO Banking Fixed Income 3330096.76 0.02 US46647PEV40 3.61 Jan 24, 2031 5.14
BROADCOM INC Technology Fixed Income 3330781.96 0.02 US11135FAS02 5.86 Nov 15, 2032 4.3
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 3328069.53 0.02 US46115HCB15 10.85 Jun 20, 2054 7.78
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3323613.66 0.02 US02209SBE28 8.94 Feb 14, 2039 5.8
EXXON MOBIL CORP Energy Fixed Income 3316032.75 0.02 US30231GBM33 14.54 Apr 15, 2051 3.45
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 3317259.81 0.02 US404280EW52 3.88 May 13, 2031 5.24
MARS INC 144A Consumer Non-Cyclical Fixed Income 3315752.51 0.02 US571676AZ85 5.2 Mar 01, 2032 5.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 3313443.5 0.02 US89115A2E11 5.59 Jun 08, 2032 4.46
EDF SA 144A Owned No Guarantee Fixed Income 3312047.01 0.02 US268317AC80 8.59 Jan 26, 2039 6.95
CENTENE CORPORATION Insurance Fixed Income 3312458.43 0.02 US15135BAV36 3.75 Feb 15, 2030 3.38
BANK OF AMERICA CORP Banking Fixed Income 3310397.14 0.02 US59022CAJ27 7.97 Jan 29, 2037 6.11
TRANSCANADA PIPELINES LTD Energy Fixed Income 3311076.67 0.02 US89352HBA68 3.85 Apr 15, 2030 4.1
BROADCOM INC Technology Fixed Income 3307977.85 0.02 US11135FAQ46 4.34 Nov 15, 2030 4.15
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 3297795.65 0.02 US89153VAT61 3.73 Jan 10, 2030 2.83
AON NORTH AMERICA INC Insurance Fixed Income 3298925.98 0.02 US03740MAF77 13.24 Mar 01, 2054 5.75
T-MOBILE USA INC Communications Fixed Income 3288637.87 0.02 US87264ACT07 14.65 Oct 15, 2052 3.4
T-MOBILE USA INC Communications Fixed Income 3283743.98 0.02 US87264ABV61 2.67 Apr 15, 2029 3.38
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 3284471.75 0.02 US251526CS67 1.88 Jan 18, 2029 6.72
JPMORGAN CHASE & CO Banking Fixed Income 3283238.31 0.02 US46625HJB78 10.11 Jul 15, 2041 5.6
T-MOBILE USA INC Communications Fixed Income 3280864.03 0.02 US87264ABL89 11.19 Feb 15, 2041 3.0
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 3278796.25 0.02 US771196BX91 5.47 Dec 13, 2031 2.08
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 3276214.59 0.02 US78017DAC20 3.63 Feb 04, 2031 5.15
BANK OF AMERICA CORP MTN Banking Fixed Income 3276619.7 0.02 US06051GFC87 11.29 Jan 21, 2044 5.0
UBS GROUP AG 144A Banking Fixed Income 3267759.89 0.02 US225401AF50 1.94 Jan 12, 2029 3.87
MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 3265838.65 0.02 US233835AQ08 4.13 Jan 18, 2031 8.5
WALT DISNEY CO Communications Fixed Income 3260516.61 0.02 US254687FL52 3.51 Sep 01, 2029 2.0
FREEPORT-MCMORAN INC Basic Industry Fixed Income 3260094.68 0.02 US35671DBC83 10.63 Mar 15, 2043 5.45
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 3257747.66 0.02 US771196BW19 2.84 Dec 13, 2028 1.93
BANK OF AMERICA CORP MTN Banking Fixed Income 3251021.47 0.02 US06051GKC23 5.25 Sep 21, 2036 2.48
ORACLE CORPORATION Technology Fixed Income 3248010.08 0.02 US68389XAV73 6.83 Jul 08, 2034 4.3
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 3246460.18 0.02 US025816EJ48 2.39 Jul 20, 2029 4.35
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 3246483.78 0.02 US22535WAL19 1.65 Sep 11, 2028 4.63
WELLS FARGO & COMPANY MTN Banking Fixed Income 3247297.22 0.02 US94974BGU89 12.35 Dec 07, 2046 4.75
UBS GROUP AG 144A Banking Fixed Income 3237910.84 0.02 US225401BB38 5.27 Nov 15, 2033 9.02
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3231901.5 0.02 US674599DF90 7.7 Sep 15, 2036 6.45
JPMORGAN CHASE & CO Banking Fixed Income 3230392.59 0.02 US46647PBR64 1.41 Jun 01, 2028 2.18
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 3226388.08 0.02 US22535WAN74 6.72 Jan 09, 2036 5.86
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 3223989.3 0.02 US21987BBA52 13.49 Jan 30, 2050 3.7
HCA INC Consumer Non-Cyclical Fixed Income 3222738.3 0.02 US404119CT49 4.49 Apr 01, 2031 5.45
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 3220365.2 0.02 US00401MAB28 9.35 Nov 02, 2047 4.6
TRUIST FINANCIAL CORP MTN Banking Fixed Income 3220124.03 0.02 US89788MAQ50 2.58 Oct 30, 2029 7.16
MERCK & CO INC Consumer Non-Cyclical Fixed Income 3217451.04 0.02 US58933YAX31 2.95 Mar 07, 2029 3.4
APPLE INC Technology Fixed Income 3210112.69 0.02 US037833BH21 12.25 May 13, 2045 4.38
HOME DEPOT INC Consumer Cyclical Fixed Income 3207345.14 0.02 US437076BY77 3.21 Jun 15, 2029 2.95
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 3201863.06 0.02 US780153BV38 3.62 Feb 01, 2033 6.0
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 3200768.12 0.02 US36264FAK75 1.21 Mar 24, 2027 3.38
NETFLIX INC Communications Fixed Income 3197849.47 0.02 US64110LAS51 2.19 Apr 15, 2028 4.88
MORGAN STANLEY MTN Banking Fixed Income 3197914.92 0.02 US61747YFY68 2.15 Apr 12, 2029 4.99
AMAZON.COM INC Consumer Cyclical Fixed Income 3198479.39 0.02 US023135BS49 4.25 Jun 03, 2030 1.5
AT&T INC Communications Fixed Income 3192264.85 0.02 US00206RJZ64 11.12 Jun 01, 2041 3.5
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 3187212.83 0.02 US14040HDC60 4.05 Oct 30, 2031 7.62
CIGNA GROUP Consumer Non-Cyclical Fixed Income 3183354.36 0.02 US125523CM05 4.82 Mar 15, 2031 2.38
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 3184062.44 0.02 US716743AW96 7.19 Apr 03, 2035 5.34
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 3184525.08 0.02 US86964WAF95 2.62 Jan 15, 2029 6.0
WELLS FARGO & COMPANY MTN Banking Fixed Income 3181986.4 0.02 US94974BGQ77 11.91 Nov 17, 2045 4.9
EXXON MOBIL CORP Energy Fixed Income 3182668.84 0.02 US30231GBN16 4.44 Oct 15, 2030 2.61
BOEING CO Capital Goods Fixed Income 3178744.63 0.02 US097023DU67 13.87 May 01, 2064 7.01
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 3177422.31 0.02 US10373QCA67 7.03 Nov 17, 2034 5.23
STANDARD CHARTERED PLC 144A Banking Fixed Income 3178470.92 0.02 US853254DC16 6.46 May 14, 2035 5.91
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 3176099.79 0.02 US350930AF07 4.37 Jan 25, 2031 5.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 3174698.26 0.02 US91324PCR10 11.75 Jul 15, 2045 4.75
NATWEST GROUP PLC Banking Fixed Income 3172426.02 0.02 US78009PEH01 2.83 Jan 27, 2030 5.08
APPLE INC Technology Fixed Income 3173800.65 0.02 US037833CJ77 1.03 Feb 09, 2027 3.35
WELLS FARGO & CO Banking Fixed Income 3171017.74 0.02 US94974BGE48 11.71 Nov 04, 2044 4.65
BOEING CO Capital Goods Fixed Income 3172163.39 0.02 US097023DQ55 2.98 May 01, 2029 6.3
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 3169287.67 0.02 US693475AZ80 3.79 Jan 22, 2030 2.55
ROGERS COMMUNICATIONS INC Communications Fixed Income 3167774.57 0.02 US775109CK50 13.3 Mar 15, 2052 4.55
HCA INC Consumer Non-Cyclical Fixed Income 3161872.9 0.02 US404119CK30 5.44 Mar 15, 2032 3.63
APPLE INC Technology Fixed Income 3162913.55 0.02 US037833CR93 1.28 May 11, 2027 3.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 3162950.71 0.02 US91324PEK49 13.62 May 15, 2052 4.75
BANK OF AMERICA CORP Banking Fixed Income 3153556.54 0.02 US06051GJP54 4.74 Mar 11, 2032 2.65
CENTENE CORPORATION Insurance Fixed Income 3149190.53 0.02 US15135BAW19 4.41 Oct 15, 2030 3.0
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 3146429.44 0.02 US693475BW41 6.25 Jan 22, 2035 5.68
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 3144574.06 0.02 US585055BT26 7.44 Mar 15, 2035 4.38
VODAFONE GROUP PLC Communications Fixed Income 3143346.57 0.02 US92857WCA62 12.96 Jun 28, 2054 5.75
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 3143838.82 0.02 US07274NAQ60 12.08 Jun 25, 2048 4.88
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 3142305.19 0.02 US16411QAG64 2.19 Oct 01, 2029 4.5
NETFLIX INC Communications Fixed Income 3138987.71 0.02 US64110LAT35 2.68 Nov 15, 2028 5.88
EXXON MOBIL CORP Energy Fixed Income 3139586.49 0.02 US30231GBF81 10.18 Mar 19, 2040 4.23
BANK OF AMERICA CORP MTN Banking Fixed Income 3134175.98 0.02 US06051GGM50 8.53 Apr 24, 2038 4.24
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 3131199.05 0.02 US693475BX24 3.08 May 14, 2030 5.49
TOTALENERGIES CAPITAL SA Energy Fixed Income 3121411.36 0.02 US89157XAB73 13.51 Apr 05, 2054 5.49
MERCK & CO INC Consumer Non-Cyclical Fixed Income 3120109.46 0.02 US58933YAT29 12.38 Feb 10, 2045 3.7
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 3116161.65 0.02 US225313AQ88 6.21 Jan 10, 2035 6.25
BROADCOM INC Technology Fixed Income 3112653.36 0.02 US11135FCL31 5.45 Jul 15, 2032 4.9
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3111418.91 0.02 US459200KB68 9.88 May 15, 2039 4.15
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 3106010.11 0.02 US36267VAK98 5.61 Nov 22, 2032 5.91
HALLIBURTON COMPANY Energy Fixed Income 3103670.43 0.02 US406216BK61 11.73 Nov 15, 2045 5.0
APPLE INC Technology Fixed Income 3102096.59 0.02 US037833EF38 15.38 Feb 08, 2051 2.65
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 3102429.23 0.02 US075887BW84 1.35 Jun 06, 2027 3.7
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 3101269.75 0.02 US350930AJ29 7.85 Jan 25, 2037 6.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3098378.53 0.02 US126650DM98 1.65 Aug 21, 2027 1.3
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 3097161.59 0.02 US375558BD48 12.01 Mar 01, 2046 4.75
CENTENE CORPORATION Insurance Fixed Income 3097313.8 0.02 US15135BAY74 2.46 Jul 15, 2028 2.45
US BANCORP MTN Banking Fixed Income 3095147.72 0.02 US91159HJR21 6.26 Jan 23, 2035 5.68
INTEL CORPORATION Technology Fixed Income 3082251.73 0.02 US458140BH27 3.67 Nov 15, 2029 2.45
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3080335.2 0.02 US606822BX18 5.04 Jul 20, 2032 2.31
AMAZON.COM INC Consumer Cyclical Fixed Income 3076935.87 0.02 US023135BM78 14.92 Aug 22, 2057 4.25
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 3076220.58 0.02 US16411QAK76 3.93 Mar 01, 2031 4.0
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 3076417.61 0.02 US571903BU68 8.28 Apr 15, 2037 5.5
ALPHABET INC Technology Fixed Income 3073510.52 0.02 US02079KBA43 14.04 Nov 15, 2055 5.45
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 3074169.91 0.02 US693475CC77 6.87 Jan 29, 2036 5.58
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3074197.27 0.02 US345397C924 2.22 May 12, 2028 6.8
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3072686.99 0.02 US718172AC39 8.68 May 16, 2038 6.38
MORGAN STANLEY MTN Banking Fixed Income 3068296.12 0.02 US61761JZN26 1.31 Apr 23, 2027 3.95
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 3068454.17 0.02 US21987BBK35 7.3 Jan 26, 2036 6.44
CENTENE CORPORATION Insurance Fixed Income 3066999.78 0.02 US15135BAX91 4.77 Mar 01, 2031 2.5
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 3063312.97 0.02 US084664CQ25 13.11 Aug 15, 2048 4.2
BARCLAYS PLC Banking Fixed Income 3064059.93 0.02 US06738ECD58 1.74 Nov 02, 2028 7.38
ORACLE CORPORATION Technology Fixed Income 3062383.82 0.02 US68389XBY04 14.13 Apr 01, 2060 3.85
CITIGROUP INC Banking Fixed Income 3058909.65 0.02 US172967NE72 5.3 Nov 03, 2032 2.52
T-MOBILE USA INC Communications Fixed Income 3059309.35 0.02 US87264AAX37 10.11 Apr 15, 2040 4.38
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 3056069.18 0.02 US10373QBT67 5.42 Jan 12, 2032 2.72
WELLS FARGO & COMPANY MTN Banking Fixed Income 3052125.34 0.02 US95000U4B65 7.42 Sep 15, 2036 4.89
HSBC HOLDINGS PLC Banking Fixed Income 3051536.54 0.02 US404280EL97 6.94 Nov 18, 2035 5.87
AT&T INC Communications Fixed Income 3047620.61 0.02 US00206RGL06 1.94 Feb 15, 2028 4.1
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 3045778.13 0.02 US47233JBH05 3.69 Jan 23, 2030 4.15
STANDARD CHARTERED PLC 144A Banking Fixed Income 3042793.45 0.02 US853254DB33 1.36 May 14, 2028 5.69
AON NORTH AMERICA INC Insurance Fixed Income 3044009.13 0.02 US03740MAD20 6.45 Mar 01, 2034 5.45
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 3042547.24 0.02 US05526DBF15 12.3 Aug 15, 2047 4.54
US BANCORP MTN Banking Fixed Income 3038217.71 0.02 US91159HJN17 5.98 Jun 12, 2034 5.84
MPLX LP Energy Fixed Income 3038274.93 0.02 US55336VBX73 6.68 Jun 01, 2034 5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3035193.8 0.02 US035240AG57 10.52 Jan 15, 2042 4.95
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 3034148.41 0.02 US084664CR08 13.15 Jan 15, 2049 4.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 3034192.05 0.02 US91324PFC14 13.54 Apr 15, 2054 5.38
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 3034257.39 0.02 US694308JQ18 9.91 Jul 01, 2040 4.5
TIME WARNER CABLE LLC Communications Fixed Income 3034811.36 0.02 US88732JAN81 8.07 Jul 01, 2038 7.3
JPMORGAN CHASE & CO Banking Fixed Income 3031374.24 0.02 US48126BAA17 10.34 Jan 06, 2042 5.4
APPLE INC Technology Fixed Income 3029258.83 0.02 US037833DK32 1.79 Nov 13, 2027 3.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 3028459.91 0.02 US92343VCQ59 7.13 Nov 01, 2034 4.4
T-MOBILE USA INC Communications Fixed Income 3028506.13 0.02 US87264AAV70 0.22 Feb 01, 2028 4.75
STANDARD CHARTERED PLC 144A Banking Fixed Income 3026378.46 0.02 US853254CS76 1.88 Jan 09, 2029 6.3
BROADCOM INC Technology Fixed Income 3025583.4 0.02 US11135FCB58 3.72 Feb 15, 2030 4.35
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 3021701.89 0.02 US36264FAM32 5.46 Mar 24, 2032 3.63
INTEL CORPORATION Technology Fixed Income 3019856.19 0.02 US458140CE86 1.96 Feb 10, 2028 4.88
T-MOBILE USA INC Communications Fixed Income 3016367.35 0.02 US87264ACW36 12.86 Jan 15, 2053 5.65
AMAZON.COM INC Consumer Cyclical Fixed Income 3016382.67 0.02 US023135CF19 1.26 Apr 13, 2027 3.3
BANCO SANTANDER SA (FX-FX) Banking Fixed Income 3015887.88 0.02 US05964HAQ83 1.21 Mar 24, 2028 4.17
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3016310.64 0.02 US38141GYC22 10.75 Apr 22, 2042 3.21
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 3014607.55 0.02 US532457DB12 2.61 Oct 15, 2028 4.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3013098.38 0.02 US345397E664 6.3 Mar 08, 2034 6.13
BANCO SANTANDER SA Banking Fixed Income 3013227.29 0.02 US05964HBF10 1.48 Jul 15, 2028 5.37
BNP PARIBAS SA MTN 144A Banking Fixed Income 3004022.28 0.02 US09659W2X16 6.3 Feb 20, 2035 5.74
ONEOK INC Energy Fixed Income 3004198.86 0.02 US682680BN20 12.34 Sep 01, 2053 6.63
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 3005162.68 0.02 US78397PAH47 7.63 Sep 17, 2035 4.63
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3002925.01 0.02 US80414L2D64 3.11 Apr 16, 2029 3.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 3001015.22 0.02 US191216DT43 15.25 May 13, 2064 5.4
BARCLAYS PLC Banking Fixed Income 3001473.35 0.02 US06738EBY05 1.54 Aug 09, 2028 5.5
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 3000866.27 0.02 US76720AAV89 13.57 Mar 14, 2055 5.75
BP CAPITAL MARKETS PLC Energy Fixed Income 2997063.87 0.02 US05565QDV77 3.89 Dec 31, 2079 4.88
INTEL CORPORATION Technology Fixed Income 2997150.42 0.02 US458140BM12 12.72 Mar 25, 2050 4.75
SOUTHERN COMPANY (THE) Electric Fixed Income 2992320.1 0.02 US842587CX39 12.11 Jul 01, 2046 4.4
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 2992428.9 0.02 US71568PAC32 1.37 May 15, 2027 4.13
ABBVIE INC Consumer Non-Cyclical Fixed Income 2992875.76 0.02 US00287YBF51 2.61 Nov 14, 2028 4.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 2991201.43 0.02 US91324PEW86 13.6 Apr 15, 2053 5.05
HSBC HOLDINGS PLC Banking Fixed Income 2988963.98 0.02 US404280ED71 2.89 Mar 04, 2030 5.55
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2989854.59 0.02 US674599ED34 3.74 Sep 01, 2030 6.63
INTESA SANPAOLO SPA 144A Banking Fixed Income 2987897.81 0.02 US46115HCF29 12.35 Nov 28, 2053 7.8
BANK OF AMERICA CORP MTN Banking Fixed Income 2986568.06 0.02 US06051GHX07 3.57 Oct 22, 2030 2.88
HCA INC Consumer Non-Cyclical Fixed Income 2986968.41 0.02 US404121AJ49 2.13 Sep 01, 2028 5.63
WELLS FARGO & COMPANY MTN Banking Fixed Income 2984793.67 0.02 US94974BGK08 12.44 May 01, 2045 3.9
APPLE INC Technology Fixed Income 2982911.67 0.02 US037833DU14 4.18 May 11, 2030 1.65
META PLATFORMS INC Communications Fixed Income 2983668.77 0.02 US30303M8N52 6.09 May 15, 2033 4.95
META PLATFORMS INC Communications Fixed Income 2979354.42 0.02 US30303M8R66 14.35 May 15, 2063 5.75
T-MOBILE USA INC Communications Fixed Income 2979450.28 0.02 US87264ACA16 2.09 Feb 15, 2028 2.05
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2979535.68 0.02 US65339KBR05 4.18 Jun 01, 2030 2.25
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 2977981.45 0.02 US78397PAG63 4.23 Sep 17, 2030 4.13
CATERPILLAR INC Capital Goods Fixed Income 2978674.2 0.02 US149123CL34 7.34 May 15, 2035 5.2
EXPAND ENERGY CORP Energy Fixed Income 2979272.96 0.02 US845467AS85 1.68 Mar 15, 2030 5.38
JPMORGAN CHASE & CO Banking Fixed Income 2970707.74 0.02 US46647PFC59 7.28 Jul 23, 2036 5.58
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 2970720.93 0.02 US06418GAU13 1.67 Sep 15, 2028 4.04
HCA INC Consumer Non-Cyclical Fixed Income 2967766.27 0.02 US404119BZ18 12.16 Jun 15, 2049 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2965429.84 0.02 US86562MCS70 5.71 Jan 13, 2033 5.77
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2960823.04 0.02 US251526CT41 5.42 Feb 10, 2034 7.08
WALT DISNEY CO Communications Fixed Income 2961416.64 0.02 US254687FZ49 14.17 Jan 13, 2051 3.6
UBS GROUP AG 144A Banking Fixed Income 2961437.42 0.02 US902613BL18 3.29 Sep 13, 2030 5.62
MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 2959383.19 0.02 US61776NVE02 1.48 Jul 06, 2028 4.47
ORACLE CORPORATION Technology Fixed Income 2952280.03 0.02 US68389XCH61 3.38 Nov 09, 2029 6.15
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2950289.35 0.02 US606822BM52 3.32 Jul 18, 2029 3.19
BARCLAYS PLC Banking Fixed Income 2948514.67 0.02 US06738EBD67 2.25 May 16, 2029 4.97
COMCAST CORPORATION Communications Fixed Income 2949798.28 0.02 US20030NCU37 4.24 Oct 15, 2030 4.25
US BANCORP MTN Banking Fixed Income 2946986.44 0.02 US91159HJM34 2.31 Jun 12, 2029 5.78
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 2947463.65 0.02 US83444MAR25 6.48 Mar 23, 2034 5.6
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2947836.93 0.02 US38141GZN77 10.87 Feb 24, 2043 3.44
ORACLE CORPORATION Technology Fixed Income 2945631.13 0.02 US68389XCP87 5.83 Feb 06, 2033 4.9
APPLE INC Technology Fixed Income 2942334.09 0.02 US037833CD08 12.76 Aug 04, 2046 3.85
BNP PARIBAS SA MTN 144A Banking Fixed Income 2938148.42 0.02 US05581KAH41 2.75 Jan 09, 2030 5.18
AMERICAN EXPRESS COMPANY Banking Fixed Income 2931475.9 0.02 US025816CS64 1.18 Mar 04, 2027 2.55
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2932871.06 0.02 US191216CV08 4.24 Jun 01, 2030 1.65
AMAZON.COM INC Consumer Cyclical Fixed Income 2930441.58 0.02 US023135CS30 2.72 Nov 20, 2028 3.9
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 2930960.46 0.02 US055451BE76 6.19 Sep 08, 2033 5.25
NTT FINANCE CORP 144A Communications Fixed Income 2929652.48 0.02 US62954WAU99 5.41 Jul 16, 2032 5.17
AMERICAN EXPRESS COMPANY Banking Fixed Income 2924683.46 0.02 US025816EM76 7.54 Oct 24, 2036 4.8
ABBVIE INC Consumer Non-Cyclical Fixed Income 2925248.24 0.02 US00287YBD04 12.81 Nov 14, 2048 4.88
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2919093.95 0.02 US14040HCS22 1.32 May 10, 2028 4.93
VERIZON COMMUNICATIONS INC Communications Fixed Income 2914716.25 0.02 US92343VFW90 15.92 Oct 30, 2056 2.99
JPMORGAN CHASE & CO Banking Fixed Income 2914892.76 0.02 US46647PAA49 12.14 Feb 22, 2048 4.26
BOEING CO Capital Goods Fixed Income 2912325.44 0.02 US097023CU76 1.2 May 01, 2027 5.04
AMERICAN TOWER CORPORATION Communications Fixed Income 2912553.02 0.02 US03027XAW02 3.3 Aug 15, 2029 3.8
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 2912628.37 0.02 US874060AW64 2.59 Nov 26, 2028 5.0
FISERV INC Technology Fixed Income 2910889.12 0.02 US337738AV08 12.67 Jul 01, 2049 4.4
ENERGY TRANSFER OPERATING LP Energy Fixed Income 2906906.69 0.02 US29278NAR44 12.6 May 15, 2050 5.0
ORACLE CORPORATION Technology Fixed Income 2905172.27 0.02 US68389XDB82 12.12 Aug 03, 2055 6.0
PAYCHEX INC Technology Fixed Income 2902963.51 0.02 US704326AB35 5.27 Apr 15, 2032 5.35
NATWEST GROUP PLC Banking Fixed Income 2901249.84 0.02 US780097BL47 3.08 May 08, 2030 4.45
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 2899938.0 0.02 US878091BF35 12.69 May 15, 2047 4.27
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 2893974.97 0.02 US817826AE03 4.81 Feb 10, 2031 1.8
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 2892099.26 0.02 US38141EC311 11.41 Jul 08, 2044 4.8
MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 2889782.14 0.02 US61690U8E33 1.49 Jul 14, 2028 4.97
PAYCHEX INC Technology Fixed Income 2889828.77 0.02 US704326AA51 3.78 Apr 15, 2030 5.1
HSBC HOLDINGS PLC Banking Fixed Income 2888947.12 0.02 US404280CH04 4.09 Jun 04, 2031 2.85
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 2885823.08 0.02 US29278GAC24 12.37 May 25, 2047 4.75
BROADCOM INC Technology Fixed Income 2886563.6 0.02 US11135FBY60 5.02 Nov 15, 2031 5.15
PHILLIPS 66 Energy Fixed Income 2884837.03 0.02 US718546AH74 10.29 May 01, 2042 5.88
ABBVIE INC Consumer Non-Cyclical Fixed Income 2880750.3 0.02 US00287YCY32 7.28 Mar 15, 2035 4.55
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 2879228.38 0.02 US585055BU98 11.94 Mar 15, 2045 4.63
TRANSCANADA PIPELINES LTD Energy Fixed Income 2879845.82 0.02 US89352HAW97 2.17 May 15, 2028 4.25
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2877970.47 0.02 US771196CH33 6.31 Nov 13, 2033 5.59
COMCAST CORPORATION Communications Fixed Income 2878279.87 0.02 US20030NCM11 12.54 Oct 15, 2048 4.7
CITIGROUP INC Banking Fixed Income 2876913.17 0.02 US172967QH76 7.33 Sep 11, 2036 5.17
BANK OF AMERICA CORP MTN Banking Fixed Income 2874413.9 0.02 US06051GEN51 10.23 Feb 07, 2042 5.88
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2874835.41 0.02 US606822BK96 10.06 Jul 18, 2039 3.75
CITIGROUP INC Banking Fixed Income 2875559.34 0.02 US172967NS68 1.36 May 24, 2028 4.66
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2872168.55 0.02 US161175BJ23 2.0 Feb 15, 2028 3.75
ROYAL BANK OF CANADA MTN Banking Fixed Income 2868239.04 0.02 US78016FZX58 5.88 Feb 01, 2033 5.0
US BANCORP MTN Banking Fixed Income 2862646.44 0.02 US91159HJK77 1.97 Feb 01, 2029 4.65
US BANCORP Banking Fixed Income 2863232.06 0.02 US91159HJJ05 5.53 Oct 21, 2033 5.85
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2858785.19 0.02 US002824BG43 8.36 Nov 30, 2036 4.75
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 2853525.33 0.02 US22160KAP03 4.12 Apr 20, 2030 1.6
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2853870.31 0.02 US60687YCZ07 2.29 Jul 06, 2029 5.78
WALT DISNEY CO Communications Fixed Income 2852363.05 0.02 US254687FQ40 3.88 Mar 22, 2030 3.8
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2852600.97 0.02 US42824CAY57 10.95 Oct 15, 2045 6.35
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 2849185.04 0.02 US01609WAV46 13.07 Dec 06, 2047 4.2
LLOYDS BANKING GROUP PLC Banking Fixed Income 2849253.96 0.02 US539439AR07 2.13 Mar 22, 2028 4.38
CITIBANK NA Banking Fixed Income 2847242.86 0.02 US17325FBK30 3.24 Aug 06, 2029 4.84
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2847287.21 0.02 US05526DBR52 2.19 Mar 25, 2028 2.26
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 2846392.99 0.02 US212015AT84 4.13 Jan 15, 2031 5.75
DELL INTERNATIONAL LLC Technology Fixed Income 2843342.05 0.02 US24703TAG13 3.28 Oct 01, 2029 5.3
ORACLE CORPORATION Technology Fixed Income 2838389.58 0.02 US68389XBQ79 12.43 Nov 15, 2047 4.0
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2834738.88 0.02 US161175CR30 6.46 Jun 01, 2034 6.55
ENERGY TRANSFER LP Energy Fixed Income 2833674.92 0.02 US29273VAQ32 5.71 Feb 15, 2033 5.75
HCA INC Consumer Non-Cyclical Fixed Income 2831989.96 0.02 US404119CL13 13.3 Mar 15, 2052 4.63
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 2827993.82 0.02 US761713BB19 11.05 Aug 15, 2045 5.85
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 2828515.33 0.02 US83368RBS04 5.41 Jan 10, 2034 6.69
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 2828970.59 0.02 US90353TAP57 6.96 Sep 15, 2034 4.8
MPLX LP Energy Fixed Income 2826641.97 0.02 US55336VAM28 9.06 Apr 15, 2038 4.5
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2825523.29 0.02 US071813CP23 2.84 Dec 01, 2028 2.27
UBS AG (LONDON BRANCH) Banking Fixed Income 2824058.05 0.02 US902674ZW39 2.51 Sep 11, 2028 5.65
UBS GROUP AG 144A Banking Fixed Income 2822721.16 0.02 US902613AE83 4.7 Feb 11, 2032 2.1
ENERGY TRANSFER LP Energy Fixed Income 2821408.11 0.02 US29273VAW00 12.81 May 15, 2054 5.95
BNP PARIBAS SA MTN 144A Banking Fixed Income 2817560.65 0.02 US09659W2T04 1.05 Jan 20, 2028 2.59
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2817745.81 0.02 US126650ED80 6.64 Jun 01, 2034 5.7
NIKE INC Consumer Cyclical Fixed Income 2814037.06 0.02 US654106AK94 3.93 Mar 27, 2030 2.85
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2811282.26 0.02 US65535HAQ20 3.75 Jan 16, 2030 3.1
STANDARD CHARTERED PLC 144A Banking Fixed Income 2811666.89 0.02 US853254AN08 10.95 Mar 26, 2044 5.7
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2812165.99 0.02 US718172DJ54 6.45 Feb 13, 2034 5.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2807953.25 0.02 US548661EM57 13.15 Apr 15, 2053 5.63
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 2808453.83 0.02 US780153BW11 3.57 Sep 30, 2031 5.63
BANCO SANTANDER SA Banking Fixed Income 2808511.68 0.02 US05964HAZ82 6.17 Nov 07, 2033 6.94
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2808776.64 0.02 US693475CA12 4.98 Oct 21, 2032 4.81
UNITEDHEALTH GROUP INC Insurance Fixed Income 2808947.86 0.02 US91324PEV04 6.09 Apr 15, 2033 4.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2806850.56 0.02 US345397D591 2.57 Nov 07, 2028 6.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2807455.37 0.02 US03523TBF49 8.38 Jan 15, 2039 8.2
TRUIST FINANCIAL CORP MTN Banking Fixed Income 2802030.54 0.02 US89788MAP77 5.96 Jun 08, 2034 5.87
COMCAST CORPORATION Communications Fixed Income 2802316.21 0.02 US20030NBH35 5.96 Jan 15, 2033 4.25
UBS GROUP AG 144A Banking Fixed Income 2802543.31 0.02 US902613AP31 1.32 May 12, 2028 4.75
UNION PACIFIC CORPORATION Transportation Fixed Income 2798874.17 0.02 US907818EY04 2.47 Sep 10, 2028 3.95
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2799109.5 0.02 US14040HCZ64 2.26 Jun 08, 2029 6.31
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2799216.38 0.02 US58013MFA71 12.0 Dec 09, 2045 4.88
ABN AMRO BANK NV 144A Banking Fixed Income 2799602.01 0.02 US00084DAW02 2.8 Dec 13, 2029 2.47
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2797585.03 0.02 US126650DU15 5.82 Feb 21, 2033 5.25
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2797711.11 0.02 US02209SBL60 5.53 Feb 04, 2032 2.45
INTEL CORPORATION Technology Fixed Income 2797754.35 0.02 US458140BR09 3.82 Mar 25, 2030 3.9
UBS GROUP AG 144A Banking Fixed Income 2798196.22 0.02 US902613BM90 10.81 Sep 06, 2045 5.38
BNP PARIBAS SA MTN 144A Banking Fixed Income 2791311.95 0.02 US09659T2D24 6.93 Nov 19, 2035 5.91
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2789573.77 0.02 US641062AN41 13.37 Sep 24, 2048 4.0
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 2789140.82 0.02 US654579AP63 6.99 Apr 30, 2055 6.5
ORACLE CORPORATION Technology Fixed Income 2789230.88 0.02 US68389XBZ78 10.62 Mar 25, 2041 3.65
PHILLIPS 66 Energy Fixed Income 2786784.42 0.02 US718546AL86 11.49 Nov 15, 2044 4.88
ENERGY TRANSFER LP Energy Fixed Income 2784922.86 0.02 US29279FAA75 11.72 Apr 15, 2049 6.25
BNP PARIBAS SA MTN 144A Banking Fixed Income 2785108.02 0.02 US09659W2W33 3.08 May 20, 2030 5.5
ARTHUR J GALLAGHER & CO Insurance Fixed Income 2783704.3 0.02 US04316JAN90 7.1 Feb 15, 2035 5.15
BARCLAYS PLC Banking Fixed Income 2784622.15 0.02 US06738ECT01 1.63 Sep 10, 2028 4.84
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2781827.58 0.02 US375558AX11 11.44 Apr 01, 2044 4.8
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2782389.58 0.02 US345397ZR75 3.0 May 03, 2029 5.11
STANDARD CHARTERED PLC 144A Banking Fixed Income 2781286.68 0.02 US853254BS85 3.84 Apr 01, 2031 4.64
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2774384.32 0.02 US693475BJ30 5.54 Oct 28, 2033 6.04
UNITEDHEALTH GROUP INC Insurance Fixed Income 2772515.46 0.02 US91324PFM95 14.37 Jul 15, 2064 5.75
BNP PARIBAS SA MTN 144A Banking Fixed Income 2771452.73 0.02 US05581KAF84 2.32 Jun 12, 2029 5.34
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 2771873.82 0.02 US716743AX79 13.69 Apr 03, 2055 5.85
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2767997.11 0.02 US438516CT12 13.6 Mar 01, 2054 5.25
JPMORGAN CHASE & CO Banking Fixed Income 2766625.37 0.02 US46647PBN50 13.69 Apr 22, 2051 3.11
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 2767259.45 0.02 US350930AA10 6.26 Jan 25, 2034 5.88
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 2763273.47 0.02 US404280EQ84 2.07 Mar 03, 2029 4.9
BIOGEN INC Consumer Non-Cyclical Fixed Income 2763335.36 0.02 US09062XAH61 4.09 May 01, 2030 2.25
COMCAST CORPORATION Communications Fixed Income 2763683.82 0.02 US20030NDG34 3.89 Apr 01, 2030 3.4
HCA INC Consumer Non-Cyclical Fixed Income 2763698.18 0.02 US404119DC05 12.95 Mar 01, 2055 6.2
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2757612.94 0.02 US161175BK95 2.04 Mar 15, 2028 4.2
BARCLAYS PLC Banking Fixed Income 2755430.58 0.02 US06738ECU73 3.32 Sep 10, 2030 4.94
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2755914.55 0.02 US50077LAM81 11.3 Jul 15, 2045 5.2
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 2754800.71 0.02 US46647PFD33 4.3 Oct 22, 2031 4.25
JPMORGAN CHASE & CO Banking Fixed Income 2755132.58 0.02 US46647PCD69 10.88 Apr 22, 2042 3.16
AT&T INC Communications Fixed Income 2753035.69 0.02 US00206RCQ39 12.02 May 15, 2046 4.75
JPMORGAN CHASE & CO Banking Fixed Income 2753232.2 0.02 US46647PBV76 11.16 Nov 19, 2041 2.52
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2749595.91 0.02 US38141GVS01 11.98 Oct 21, 2045 4.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2747842.3 0.02 US345397B363 4.38 Nov 13, 2030 4.0
APPLE INC Technology Fixed Income 2748690.19 0.02 US037833CX61 1.4 Jun 20, 2027 3.0
STANDARD CHARTERED PLC 144A Banking Fixed Income 2747079.86 0.02 US85325C2J03 7.16 Aug 12, 2036 5.4
UBS GROUP AG MTN 144A Banking Fixed Income 2745487.87 0.02 US902613AT52 5.43 Aug 05, 2033 4.99
HSBC HOLDINGS PLC Banking Fixed Income 2742731.66 0.02 US404280DL07 7.58 May 02, 2036 6.5
COMCAST CORPORATION Communications Fixed Income 2739974.24 0.02 US20030NCE94 13.28 Nov 01, 2049 4.0
WALT DISNEY CO Communications Fixed Income 2740005.56 0.02 US254687EH59 8.4 Nov 15, 2037 6.65
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2740688.38 0.02 US478160CK81 1.95 Jan 15, 2028 2.9
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 2740913.76 0.02 US82620KBE29 4.85 Mar 11, 2031 2.15
APPLE INC Technology Fixed Income 2736930.05 0.02 US037833DW79 15.34 May 11, 2050 2.65
PFIZER INC Consumer Non-Cyclical Fixed Income 2737547.41 0.02 US717081ET61 2.96 Mar 15, 2029 3.45
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 2737724.81 0.02 US61690U8A11 1.04 Jan 14, 2028 4.95
COMCAST CORPORATION Communications Fixed Income 2736237.29 0.02 US20030NDN84 4.87 Feb 15, 2031 1.5
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 2734707.76 0.02 US47233WEJ45 6.41 Apr 14, 2034 6.2
MPLX LP Energy Fixed Income 2734749.76 0.02 US55336VBQ23 4.28 Aug 15, 2030 2.65
COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 2732532.4 0.02 US21685WCJ45 10.37 May 24, 2041 5.25
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 2733605.47 0.02 US666807BP60 13.02 Oct 15, 2047 4.03
TELEFONICA EUROPE BV Communications Fixed Income 2731533.74 0.02 US879385AD49 3.95 Sep 15, 2030 8.25
ELEVANCE HEALTH INC Insurance Fixed Income 2729473.31 0.02 US036752AB92 1.8 Dec 01, 2027 3.65
LLOYDS BANKING GROUP PLC Banking Fixed Income 2727736.48 0.02 US539439AQ24 1.79 Nov 07, 2028 3.57
CHEVRON USA INC Energy Fixed Income 2727407.81 0.02 US166756BD74 3.85 Apr 15, 2030 4.69
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2724241.32 0.02 US38141GCU67 5.76 Feb 15, 2033 6.13
BPCE SA MTN 144A Banking Fixed Income 2720227.38 0.02 US05571AAS42 5.92 Oct 19, 2034 7.0
NATWEST GROUP PLC Banking Fixed Income 2718432.95 0.02 US780097BG51 2.25 May 18, 2029 4.89
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 2718499.2 0.02 US350930AD58 6.78 Jan 25, 2035 6.25
WOODSIDE FINANCE LTD 144A Energy Fixed Income 2719072.74 0.02 US980236AQ66 2.86 Mar 04, 2029 4.5
CROWN CASTLE INC Communications Fixed Income 2717166.49 0.02 US22822VAK70 1.98 Feb 15, 2028 3.8
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 2718105.97 0.02 US76720AAU07 7.16 Mar 14, 2035 5.25
ENERGY TRANSFER OPERATING LP Energy Fixed Income 2715294.79 0.02 US29278NAQ60 3.97 May 15, 2030 3.75
WESTPAC BANKING CORP Banking Fixed Income 2715567.83 0.02 US961214FW85 7.0 Nov 20, 2035 5.62
BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 2715895.73 0.02 US06738EDD40 2.7 Nov 11, 2029 4.47
HOME DEPOT INC Consumer Cyclical Fixed Income 2716077.65 0.02 US437076DF60 13.53 Jun 25, 2054 5.3
BROADCOM INC Technology Fixed Income 2711040.66 0.02 US11135FCK57 4.01 Jul 15, 2030 4.6
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 2711093.65 0.02 US370334CG79 2.1 Apr 17, 2028 4.2
CONOCOPHILLIPS Energy Fixed Income 2711855.29 0.02 US20825CAQ78 8.82 Feb 01, 2039 6.5
BROADCOM INC Technology Fixed Income 2709271.51 0.02 US11135FCX78 8.9 Feb 15, 2038 4.9
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 2710169.91 0.02 US05723KAE01 1.83 Dec 15, 2027 3.34
META PLATFORMS INC Communications Fixed Income 2708000.37 0.02 US30303M8M79 3.88 May 15, 2030 4.8
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2708859.31 0.02 US548661EA10 4.83 Apr 01, 2031 2.63
NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 2706451.7 0.02 US632525AS04 3.28 Aug 02, 2034 3.93
WALT DISNEY CO Communications Fixed Income 2706632.89 0.02 US254687FS06 13.24 Mar 23, 2050 4.7
ABBVIE INC Consumer Non-Cyclical Fixed Income 2707513.49 0.02 US00287YDX40 14.88 Mar 15, 2064 5.5
VALE OVERSEAS LTD Basic Industry Fixed Income 2705093.48 0.02 US91911TAS24 12.47 Jun 28, 2054 6.4
INTESA SANPAOLO SPA 144A Banking Fixed Income 2703440.16 0.02 US46115HCD70 6.18 Nov 28, 2033 7.2
AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 2703440.52 0.02 US025816EF26 3.84 Apr 25, 2031 5.02
ENERGY TRANSFER LP Energy Fixed Income 2703469.91 0.02 US29273VAU44 6.18 Dec 01, 2033 6.55
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2703830.82 0.02 US86562MDP23 6.68 Jul 09, 2034 5.56
AMAZON.COM INC Consumer Cyclical Fixed Income 2704090.74 0.02 US023135CG91 3.06 Apr 13, 2029 3.45
UBS GROUP AG 144A Banking Fixed Income 2704123.67 0.02 US902613AA61 3.39 Aug 13, 2030 3.13
KROGER CO Consumer Non-Cyclical Fixed Income 2704197.77 0.02 US501044DW87 13.42 Sep 15, 2054 5.5
AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 2702509.96 0.02 US052528AM81 4.47 Nov 25, 2035 2.57
HCA INC Consumer Non-Cyclical Fixed Income 2702685.82 0.02 US404119CQ00 6.04 Jun 01, 2033 5.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 2698448.44 0.02 US91324PET57 14.22 Feb 15, 2063 6.05
UNITED PARCEL SERVICE INC Transportation Fixed Income 2698879.22 0.02 US911312AJ59 8.43 Jan 15, 2038 6.2
CONOCOPHILLIPS CO Energy Fixed Income 2699263.49 0.02 US20826FBJ49 3.61 Jan 15, 2030 4.7
AMERICAN EXPRESS COMPANY Banking Fixed Income 2695266.86 0.02 US025816CP26 1.32 May 03, 2027 3.3
BARCLAYS PLC Banking Fixed Income 2696262.02 0.02 US06738EAU91 1.35 Jan 10, 2028 4.34
ONEOK INC Energy Fixed Income 2691205.66 0.02 US682680CE12 7.01 Nov 01, 2034 5.05
BARCLAYS PLC Banking Fixed Income 2691224.64 0.02 US06738EBK01 3.14 Jun 20, 2030 5.09
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 2691637.43 0.02 US36321PAB67 5.54 Mar 31, 2036 2.63
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 2689380.63 0.02 US59562VAM90 7.63 Apr 01, 2036 6.13
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 2688684.31 0.02 US07274EAK91 4.16 Nov 21, 2030 6.38
MICROSOFT CORPORATION Technology Fixed Income 2683536.16 0.02 US594918BS26 8.53 Aug 08, 2036 3.45
MORGAN STANLEY Banking Fixed Income 2683930.06 0.02 US61772BAC72 10.86 Apr 22, 2042 3.22
BNP PARIBAS SA 144A Banking Fixed Income 2682547.14 0.02 US09659W2M50 1.73 Sep 30, 2028 1.9
SIMON PROPERTY GROUP LP Reits Fixed Income 2682835.6 0.02 US828807DF17 3.5 Sep 13, 2029 2.45
TRUIST FINANCIAL CORP MTN Banking Fixed Income 2680731.82 0.02 US89788MAR34 2.78 Jan 24, 2030 5.43
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2677447.38 0.02 US02209SAR40 10.98 Jan 31, 2044 5.38
JPMORGAN CHASE & CO Banking Fixed Income 2672108.3 0.02 US46625HLL23 11.91 Jun 01, 2045 4.95
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2672724.69 0.02 US478160CQ51 4.48 Sep 01, 2030 1.3
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2672725.02 0.02 US571748BG65 2.88 Mar 15, 2029 4.38
CHUBB INA HOLDINGS LLC Insurance Fixed Income 2670735.93 0.02 US171239AK24 6.59 Mar 15, 2034 5.0
VICI PROPERTIES LP Consumer Cyclical Fixed Income 2671710.13 0.02 US925650AB99 1.99 Feb 15, 2028 4.75
TIME WARNER CABLE LLC Communications Fixed Income 2671748.1 0.02 US88732JAU25 8.51 Jun 15, 2039 6.75
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 2669156.1 0.02 US04636NAN30 6.55 Feb 26, 2034 5.0
BARCLAYS PLC Banking Fixed Income 2668319.39 0.02 US06738ECH62 5.77 Jun 27, 2034 7.12
TRANSCANADA PIPELINES LTD Energy Fixed Income 2668937.72 0.02 US8935268Z94 8.42 Jan 15, 2039 7.63
ROGERS COMMUNICATIONS INC Communications Fixed Income 2665891.52 0.02 US775109DE81 2.84 Feb 15, 2029 5.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2667088.9 0.02 US718172CX57 5.62 Nov 17, 2032 5.75
WILLIAMS COMPANIES INC Energy Fixed Income 2667289.46 0.02 US96949LAD73 1.34 Jun 15, 2027 3.75
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2664028.11 0.02 US89114TZV78 5.53 Mar 10, 2032 3.2
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 2662655.19 0.02 US759470BB24 5.42 Jan 12, 2032 2.88
JPMORGAN CHASE & CO Banking Fixed Income 2658302.42 0.02 US46647PAN69 12.49 Jan 23, 2049 3.9
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 2658637.41 0.02 US539830BV05 1.76 Nov 15, 2027 5.1
BOEING CO Capital Goods Fixed Income 2656674.15 0.02 US097023DC69 4.54 Feb 01, 2031 3.63
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2654203.4 0.02 US110122DW58 14.36 Mar 15, 2052 3.7
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2654850.25 0.02 US80414L2K08 4.6 Nov 24, 2030 2.25
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 2654916.33 0.02 US59284MAD65 11.39 Jul 31, 2047 5.5
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2652968.34 0.02 US161175BU77 4.81 Apr 01, 2031 2.8
ENBRIDGE INC Energy Fixed Income 2653351.52 0.02 US29250NCC74 6.51 Apr 05, 2034 5.63
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 2651025.12 0.02 US05523RAD98 3.93 Apr 15, 2030 3.4
CISCO SYSTEMS INC Technology Fixed Income 2650151.62 0.02 US17275RBQ48 1.08 Feb 26, 2027 4.8
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2650189.41 0.02 US478160CU63 3.13 Jun 01, 2029 4.8
SHELL FINANCE US INC 144A Energy Fixed Income 2646419.73 0.02 US822905AR69 2.64 Nov 13, 2028 3.88
OTIS WORLDWIDE CORP Capital Goods Fixed Income 2646876.54 0.02 US68902VAK35 3.86 Feb 15, 2030 2.56
ORACLE CORPORATION Technology Fixed Income 2646957.8 0.02 US68389XCY94 2.4 Aug 03, 2028 4.8
BNP PARIBAS SA 144A Banking Fixed Income 2642840.08 0.02 US09659W2Z63 3.49 Nov 19, 2030 5.28
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2643498.17 0.02 US03523TBT43 13.02 Oct 06, 2048 4.44
HCA INC Consumer Non-Cyclical Fixed Income 2639015.3 0.02 US404119CV94 12.95 Apr 01, 2054 6.0
WALT DISNEY CO Communications Fixed Income 2637299.3 0.02 US254687FY73 10.69 May 13, 2040 3.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2635937.55 0.02 US191216DZ03 13.89 Jan 14, 2055 5.2
COMCAST CORPORATION Communications Fixed Income 2636086.83 0.02 US20030NDA63 3.81 Feb 01, 2030 2.65
WALMART INC Consumer Cyclical Fixed Income 2633581.37 0.02 US931142FP35 7.38 Apr 28, 2035 4.9
US BANCORP Banking Fixed Income 2633866.13 0.02 US91159HJA95 4.36 Jul 22, 2030 1.38
VISA INC Technology Fixed Income 2634005.85 0.02 US92826CAM47 4.06 Apr 15, 2030 2.05
NTT FINANCE CORP 144A Communications Fixed Income 2634948.07 0.02 US62954WAD74 2.23 Apr 03, 2028 1.59
ORACLE CORPORATION Technology Fixed Income 2631896.63 0.02 US68389XBP96 9.08 Nov 15, 2037 3.8
AMAZON.COM INC Consumer Cyclical Fixed Income 2633346.28 0.02 US023135CU85 6.12 Mar 20, 2033 4.35
BROADCOM INC Technology Fixed Income 2631484.94 0.02 US11135FCR01 6.34 Feb 15, 2033 2.6
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 2629561.11 0.02 US05523RAL15 6.56 Mar 26, 2034 5.3
ALPHABET INC Technology Fixed Income 2627730.76 0.02 US02079KBB26 15.68 Nov 15, 2075 5.7
PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 2626597.05 0.02 US693475CE34 7.17 Jul 21, 2036 5.37
NVIDIA CORPORATION Technology Fixed Income 2622786.49 0.02 US67066GAF19 3.94 Apr 01, 2030 2.85
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 2623886.98 0.02 US19828TAB26 6.23 Nov 15, 2033 6.04
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2621139.22 0.02 US718172DE67 6.12 Sep 07, 2033 5.63
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 2619892.95 0.02 US404280EM70 1.83 Nov 19, 2028 5.13
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 2618263.98 0.02 US46115HBZ91 5.83 Jun 20, 2033 6.63
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2617975.57 0.02 US693475BZ71 6.6 Jul 23, 2035 5.4
ALPHABET INC Technology Fixed Income 2614915.24 0.02 US02079KAW71 4.38 Nov 15, 2030 4.1
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2615301.08 0.02 US89115A2H42 1.66 Sep 15, 2027 4.69
KENVUE INC Consumer Non-Cyclical Fixed Income 2616207.08 0.02 US49177JAH59 3.72 Mar 22, 2030 5.0
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2604105.2 0.02 US161175CD44 2.92 Jan 15, 2029 2.25
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2604696.38 0.02 US824348AW63 1.36 Jun 01, 2027 3.45
ALPHABET INC Technology Fixed Income 2603205.9 0.02 US02079KAZ03 11.79 Nov 15, 2045 5.35
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2601423.52 0.02 US606822DL51 7.08 Apr 24, 2036 5.62
WALMART INC Consumer Cyclical Fixed Income 2602293.17 0.02 US931142FE87 14.3 Apr 15, 2053 4.5
STANDARD CHARTERED PLC 144A Banking Fixed Income 2597957.53 0.02 US85325C2A93 3.42 Oct 15, 2030 5.0
NISOURCE INC Natural Gas Fixed Income 2598263.52 0.02 US65473PAU93 13.36 Apr 01, 2055 5.85
BPCE SA MTN 144A Banking Fixed Income 2596545.46 0.02 US05571AAY10 6.46 May 30, 2035 5.94
META PLATFORMS INC Communications Fixed Income 2597388.94 0.02 US30303MAC64 5.82 Nov 15, 2032 4.6
VISA INC Technology Fixed Income 2597883.66 0.02 US92826CAE21 7.81 Dec 14, 2035 4.15
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 2597911.27 0.02 US46590XAY22 5.83 Apr 01, 2033 5.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2594986.4 0.02 US126650DZ02 12.95 Jun 01, 2053 5.88
HCA INC Consumer Non-Cyclical Fixed Income 2595398.99 0.02 US404119BV04 11.61 Jun 15, 2047 5.5
APPLE INC Technology Fixed Income 2596207.53 0.02 US037833DB33 1.63 Sep 12, 2027 2.9
WALMART INC Consumer Cyclical Fixed Income 2594381.23 0.02 US931142ET65 5.35 Sep 22, 2031 1.8
INTEL CORPORATION Technology Fixed Income 2592110.9 0.02 US458140CF51 3.61 Feb 10, 2030 5.13
AMERICAN EXPRESS COMPANY Banking Fixed Income 2592164.5 0.02 US025816ED77 2.19 Apr 25, 2029 4.73
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 2592836.34 0.02 US378272BQ00 6.04 Oct 06, 2033 6.5
ING GROEP NV Banking Fixed Income 2591051.67 0.02 US456837AH61 1.24 Mar 29, 2027 3.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2591086.26 0.02 US25160PAH01 1.04 Jan 07, 2028 2.55
ONEOK INC Energy Fixed Income 2589033.82 0.02 US682680BL63 6.02 Sep 01, 2033 6.05
JPMORGAN CHASE & CO Banking Fixed Income 2589982.09 0.02 US46625HHV50 10.0 Oct 15, 2040 5.5
AMERICAN EXPRESS COMPANY Banking Fixed Income 2587441.91 0.02 US025816DB21 1.71 Nov 05, 2027 5.85
FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 2585753.86 0.02 US05974EAA82 7.48 Jan 31, 2041 7.25
SOUTHERN COPPER CORP Basic Industry Fixed Income 2585409.0 0.02 US84265VAJ44 11.32 Apr 23, 2045 5.88
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2578596.55 0.02 US126650DT42 3.64 Feb 21, 2030 5.13
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2576505.44 0.02 US345397C353 1.69 Nov 04, 2027 7.35
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 2577017.65 0.02 US45262BAC72 3.24 Jul 26, 2029 3.88
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 2577259.1 0.02 US632525CF64 6.89 Jan 14, 2036 5.9
JPMORGAN CHASE & CO Banking Fixed Income 2575035.58 0.02 US46625HNJ58 1.71 Oct 01, 2027 4.25
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 2576114.73 0.02 US25156PBB85 2.21 Jun 21, 2028 4.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 2574035.84 0.02 US91324PEX69 14.73 Apr 15, 2063 5.2
UBS GROUP AG 144A Banking Fixed Income 2574365.32 0.02 US225401BP24 7.64 Mar 23, 2037 5.01
UNITEDHEALTH GROUP INC Insurance Fixed Income 2574474.08 0.02 US91324PEU21 2.8 Jan 15, 2029 4.25
BOSTON PROPERTIES LP Reits Fixed Income 2572337.66 0.02 US10112RBA14 2.66 Dec 01, 2028 4.5
ROYAL BANK OF CANADA MTN Banking Fixed Income 2572710.19 0.02 US78016EYH43 5.4 Nov 03, 2031 2.3
TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 2570725.12 0.02 US874054AK58 2.08 Mar 28, 2028 4.95
VALERO ENERGY CORPORATION Energy Fixed Income 2568820.6 0.02 US91913YAL48 7.95 Jun 15, 2037 6.63
BROADCOM INC Technology Fixed Income 2569989.09 0.02 US11135FCD15 7.04 Oct 15, 2034 4.8
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 2565837.96 0.02 US369550BM97 3.86 Apr 01, 2030 3.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 2566339.26 0.02 US91324PFH01 5.09 Jan 15, 2032 4.95
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 2566872.73 0.02 US29278GAF54 2.19 Apr 06, 2028 3.5
CSX CORP Transportation Fixed Income 2565159.42 0.02 US126408HM81 2.88 Mar 15, 2029 4.25
PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 2565377.25 0.02 US716743AL32 12.0 Mar 18, 2045 4.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2562863.45 0.02 US913017CX53 12.94 Nov 16, 2048 4.63
CATERPILLAR INC Capital Goods Fixed Income 2563234.29 0.02 US149123CB51 11.44 Aug 15, 2042 3.8
COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 2563584.9 0.02 US74977RDN17 1.25 Apr 06, 2028 3.65
FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 2561423.05 0.02 US33834DAA28 4.07 May 15, 2030 2.85
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 2560703.54 0.02 US785592AU04 1.88 Mar 15, 2028 4.2
RTX CORP Capital Goods Fixed Income 2554726.95 0.02 US75513ECX76 13.04 Mar 15, 2054 6.4
AMAZON.COM INC Consumer Cyclical Fixed Income 2553700.75 0.02 US023135CA22 11.58 May 12, 2041 2.88
HESS CORP Energy Fixed Income 2550199.34 0.02 US42809HAD98 9.96 Feb 15, 2041 5.6
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 2550258.0 0.02 US39541EAC75 9.51 Feb 23, 2042 6.51
MORGAN STANLEY MTN Banking Fixed Income 2551327.97 0.02 US6174468Y83 13.93 Jan 25, 2052 2.8
FOX CORP Communications Fixed Income 2549035.27 0.02 US35137LAN55 6.06 Oct 13, 2033 6.5
T-MOBILE USA INC Communications Fixed Income 2549543.37 0.02 US87264ACV52 5.73 Jan 15, 2033 5.2
APPLE INC Technology Fixed Income 2547676.74 0.02 US037833EP10 5.77 Aug 08, 2032 3.35
UBS GROUP AG 144A Banking Fixed Income 2547719.58 0.02 US902613BQ05 7.11 May 09, 2036 5.58
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 2548432.18 0.02 US80281LAV71 3.77 Apr 15, 2031 5.69
BNP PARIBAS SA MTN 144A Banking Fixed Income 2546789.44 0.02 US09659T2B67 4.26 Aug 12, 2035 2.59
AMGEN INC Consumer Non-Cyclical Fixed Income 2543267.41 0.02 US031162CU27 3.88 Feb 21, 2030 2.45
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2543854.97 0.02 US345370CQ17 10.44 Jan 15, 2043 4.75
AMERICAN EXPRESS COMPANY Banking Fixed Income 2541626.71 0.02 US025816DP17 1.14 Feb 16, 2028 5.1
SHELL FINANCE US INC Energy Fixed Income 2537705.52 0.02 US822905AE56 12.7 May 10, 2046 4.0
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2537841.51 0.02 US00774MAZ86 11.03 Oct 29, 2041 3.85
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2538708.04 0.02 US532457CL03 6.57 Feb 09, 2034 4.7
WALMART INC Consumer Cyclical Fixed Income 2538939.53 0.02 US931142FD05 6.17 Apr 15, 2033 4.1
ORACLE CORPORATION Technology Fixed Income 2536532.56 0.02 US68389XCZ69 5.09 Feb 03, 2032 5.25
QUALCOMM INCORPORATED Technology Fixed Income 2536993.53 0.02 US747525AK99 11.89 May 20, 2045 4.8
ELEVANCE HEALTH INC Insurance Fixed Income 2535849.46 0.02 US036752AZ60 6.58 Jun 15, 2034 5.38
US BANCORP MTN Banking Fixed Income 2534297.91 0.02 US91159HJQ48 2.78 Jan 23, 2030 5.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2531664.89 0.02 US86562MCB46 4.24 Jul 08, 2030 2.13
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2531888.86 0.02 US161175CA05 13.37 Jun 01, 2052 3.9
COMCAST CORPORATION Communications Fixed Income 2532949.67 0.02 US20030NCC39 12.83 Nov 01, 2047 3.97
WELLS FARGO BANK NA MTN Banking Fixed Income 2530030.7 0.02 US92976GAJ04 8.29 Jan 15, 2038 6.6
ALPHABET INC Technology Fixed Income 2530386.78 0.02 US02079KAL17 7.52 May 15, 2035 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2528697.91 0.02 US606822BH67 2.99 Mar 07, 2029 3.74
ING GROEP NV Banking Fixed Income 2527720.46 0.02 US456837BH52 6.13 Sep 11, 2034 6.11
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 2527993.24 0.02 US80281LAT26 1.88 Jan 10, 2029 6.53
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2526762.2 0.02 US14040HBW43 1.98 Jan 31, 2028 3.8
ORACLE CORPORATION Technology Fixed Income 2524068.05 0.02 US68389XCT00 6.96 Sep 27, 2034 4.7
AMERICAN EXPRESS COMPANY Banking Fixed Income 2525322.87 0.02 US025816DW67 6.64 Jul 26, 2035 5.28
AMGEN INC Consumer Non-Cyclical Fixed Income 2522590.74 0.02 US031162CT53 1.16 Feb 21, 2027 2.2
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 2522813.15 0.02 US04020EAG26 2.04 Mar 15, 2028 5.7
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 2523208.61 0.02 US75886FAE79 4.46 Sep 15, 2030 1.75
INTEL CORPORATION Technology Fixed Income 2521672.71 0.02 US458140BJ82 13.99 Nov 15, 2049 3.25
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 2519410.93 0.02 US89153VAV18 14.66 May 29, 2050 3.13
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2517893.54 0.02 US718172CW74 3.43 Nov 17, 2029 5.63
KINDER MORGAN INC Energy Fixed Income 2516202.28 0.02 US49456BAX91 6.09 Jun 01, 2033 5.2
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2516598.02 0.02 US10373QBV14 6.27 Sep 11, 2033 4.89
MICRON TECHNOLOGY INC Technology Fixed Income 2514745.86 0.02 US595112CH45 7.37 Nov 01, 2035 6.05
BROADCOM INC Technology Fixed Income 2515199.01 0.02 US11135FBA84 2.93 Apr 15, 2029 4.75
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2512350.16 0.02 US693475BM68 5.74 Jan 24, 2034 5.07
HCA INC Consumer Non-Cyclical Fixed Income 2512597.95 0.02 US404119CU12 6.51 Apr 01, 2034 5.6
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2512721.35 0.02 US75513ECR09 5.85 Feb 27, 2033 5.15
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 2510530.89 0.02 US66989HAR93 4.32 Aug 14, 2030 2.2
MPLX LP Energy Fixed Income 2510773.1 0.02 US55336VAT70 11.99 Feb 15, 2049 5.5
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 2511137.02 0.02 US025816DY24 3.62 Jan 30, 2031 5.09
AMERICAN EXPRESS COMPANY Banking Fixed Income 2508435.65 0.02 US025816EH81 7.08 Apr 25, 2036 5.67
CREDIT AGRICOLE SA 144A Banking Fixed Income 2508468.66 0.02 US225313AM74 3.73 Jan 14, 2030 3.25
INTEL CORPORATION Technology Fixed Income 2509526.36 0.02 US458140BG44 13.08 Dec 08, 2047 3.73
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 2509804.91 0.02 US82620KAF03 12.22 May 27, 2045 4.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 2507060.24 0.02 US91324PEJ75 5.51 May 15, 2032 4.2
INTEL CORPORATION Technology Fixed Income 2507249.59 0.02 US458140CB48 12.97 Aug 05, 2052 4.9
ROYAL BANK OF CANADA MTN Banking Fixed Income 2503752.74 0.02 US78016FZU10 1.77 Nov 01, 2027 6.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 2504047.4 0.02 US713448DY13 1.71 Oct 15, 2027 3.0
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 2504193.6 0.02 US60871RAH30 12.23 Jul 15, 2046 4.2
ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 2504918.53 0.02 US29268BAF85 9.3 Oct 07, 2039 6.0
BNP PARIBAS SA 144A Banking Fixed Income 2503569.06 0.02 US05581KAC53 1.2 Mar 13, 2027 4.63
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 2503604.01 0.02 US205887CC49 2.55 Nov 01, 2028 4.85
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2501251.94 0.02 US718172DH98 4.4 Feb 13, 2031 5.13
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2499525.96 0.02 US191216DP21 5.51 Jan 05, 2032 2.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2499962.13 0.02 US37045XEU63 3.14 Jul 15, 2029 5.55
ALPHABET INC Technology Fixed Income 2500560.26 0.02 US02079KAM99 14.12 May 15, 2055 5.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2497607.49 0.02 US459200LH20 5.15 Feb 10, 2032 5.0
HCA INC Consumer Non-Cyclical Fixed Income 2498079.01 0.02 US404119DB22 7.0 Mar 01, 2035 5.75
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 2494497.66 0.02 US806851AK71 2.2 May 17, 2028 3.9
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 2493289.62 0.02 US268317AU88 2.46 Sep 21, 2028 4.5
BP CAPITAL MARKETS PLC Energy Fixed Income 2493923.63 0.02 US05565QDN51 1.63 Sep 19, 2027 3.28
AT&T INC Communications Fixed Income 2494440.63 0.02 US00206RDJ86 12.53 Mar 09, 2048 4.5
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2492301.63 0.02 US375558BA09 11.79 Feb 01, 2045 4.5
MASTERCARD INC Technology Fixed Income 2492333.15 0.02 US57636QAP90 3.87 Mar 26, 2030 3.35
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2492534.97 0.02 US65339KBW99 2.39 Jun 15, 2028 1.9
CHENIERE ENERGY INC Energy Fixed Income 2488422.43 0.02 US16411RAN98 6.46 Apr 15, 2034 5.65
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2485437.38 0.02 US478160BV55 12.86 Mar 01, 2046 3.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 2485471.64 0.02 US713448ES36 3.92 Mar 19, 2030 2.75
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 2486405.17 0.02 US101137BA41 4.13 Jun 01, 2030 2.65
TARGA RESOURCES PARTNERS LP Energy Fixed Income 2483937.03 0.02 US87612BBQ41 1.24 Mar 01, 2030 5.5
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 2484551.99 0.02 US46115HBV87 5.31 Nov 21, 2033 8.25
AT&T INC Communications Fixed Income 2485082.57 0.02 US00206RMZ28 13.08 Aug 15, 2056 6.05
KINDER MORGAN INC Energy Fixed Income 2483606.04 0.02 US49456BAH42 11.38 Jun 01, 2045 5.55
FLORIDA POWER & LIGHT CO Electric Fixed Income 2481920.99 0.02 US341081GG63 5.53 Feb 03, 2032 2.45
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 2477681.69 0.02 US89153VAQ23 2.9 Feb 19, 2029 3.46
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2478085.62 0.02 US86562MCW82 3.57 Jan 13, 2030 5.71
ACCENTURE CAPITAL INC Technology Fixed Income 2476806.68 0.02 US00440KAD54 7.08 Oct 04, 2034 4.5
QUALCOMM INCORPORATED Technology Fixed Income 2477452.27 0.02 US747525AV54 12.75 May 20, 2047 4.3
APPLE INC Technology Fixed Income 2474429.24 0.02 US037833BA77 12.65 Feb 09, 2045 3.45
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 2474976.38 0.02 US928668AU66 2.7 Nov 13, 2028 4.75
PACIFICORP Electric Fixed Income 2471536.73 0.02 US695114DE50 12.77 Jan 15, 2055 5.8
HOME DEPOT INC Consumer Cyclical Fixed Income 2471883.27 0.02 US437076DC30 3.13 Jun 25, 2029 4.75
HSBC HOLDINGS PLC Banking Fixed Income 2472474.19 0.02 US404280EE54 6.34 Mar 04, 2035 5.72
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 2472555.78 0.02 US055451BL10 7.09 Feb 21, 2035 5.3
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2469374.29 0.02 US42824CBS70 1.66 Sep 25, 2027 4.4
VERIZON COMMUNICATIONS INC Communications Fixed Income 2469525.94 0.02 US92343VCV45 7.89 Jan 15, 2036 4.27
ORACLE CORPORATION Technology Fixed Income 2466931.75 0.02 US68389XBF15 11.71 May 15, 2045 4.13
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2467862.57 0.02 US532457CN68 15.16 Feb 09, 2064 5.1
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2465229.1 0.02 US694308KH99 12.09 Jan 15, 2053 6.75
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 2465567.54 0.02 US883556CL42 5.38 Oct 15, 2031 2.0
WALMART INC Consumer Cyclical Fixed Income 2465940.73 0.02 US931142ES82 2.67 Sep 22, 2028 1.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2466001.61 0.02 US532457CM85 13.85 Feb 09, 2054 5.0
MORGAN STANLEY Banking Fixed Income 2464483.73 0.02 US617446HD43 5.09 Apr 01, 2032 7.25
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 2464511.96 0.02 US90353TAK60 1.65 Aug 15, 2029 4.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2464711.69 0.02 US37045XEP78 6.18 Jan 07, 2034 6.1
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2464741.05 0.02 US10373QBP46 15.16 Jun 04, 2051 2.94
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 2464994.87 0.02 US902494BK88 2.86 Mar 01, 2029 4.35
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2463162.21 0.02 US60687YDM84 7.14 Jul 08, 2036 5.32
AMAZON.COM INC Consumer Cyclical Fixed Income 2459900.76 0.02 US023135BT22 15.54 Jun 03, 2050 2.5
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2458764.67 0.02 US742718FH71 3.95 Mar 25, 2030 3.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2456059.15 0.02 US06406RBM88 5.58 Oct 25, 2033 5.83
GEORGIA POWER COMPANY Electric Fixed Income 2456164.5 0.02 US373334KW08 6.46 Mar 15, 2034 5.25
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 2454346.9 0.02 US21987BBM90 12.47 Jan 13, 2055 6.78
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 2454450.73 0.02 US025816DH90 2.38 Jul 27, 2029 5.28
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2454541.24 0.02 US771196CG59 4.22 Nov 13, 2030 5.49
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2454724.22 0.02 US38141GA534 6.08 Oct 24, 2034 6.56
BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 2455507.07 0.02 US06738EDE23 10.76 Aug 11, 2046 5.86
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 2455532.37 0.02 US78397PAF80 7.01 Oct 02, 2034 4.75
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2453343.64 0.02 US693475AW59 3.07 Apr 23, 2029 3.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 2453821.48 0.02 US91324PEF53 14.7 May 15, 2051 3.25
CAIXABANK SA 144A Banking Fixed Income 2451721.48 0.02 US12803RAA23 1.89 Jan 18, 2029 6.21
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2452348.32 0.02 US459200KJ94 4.15 May 15, 2030 1.95
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2449824.82 0.02 US771196CF76 2.63 Nov 13, 2028 5.34
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 2448898.12 0.02 US21987BBL18 6.73 Jan 13, 2035 6.33
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 2449333.8 0.02 US61747YFP51 1.28 Apr 13, 2028 5.65
AT&T INC Communications Fixed Income 2446824.92 0.02 US00206RMY52 7.27 Aug 15, 2035 5.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 2447062.96 0.02 US91324PFK30 11.02 Jul 15, 2044 5.5
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2447954.95 0.02 US125523CL22 3.95 Mar 15, 2030 2.4
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2445761.6 0.02 US478160CF96 8.82 Mar 03, 2037 3.63
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2442663.4 0.02 US251526CX52 3.32 Sep 11, 2030 5.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2438941.6 0.02 US38141GXA74 8.93 Apr 23, 2039 4.41
BANCO SANTANDER SA Banking Fixed Income 2439301.21 0.02 US05964HBG92 4.72 Jul 15, 2031 5.44
WALT DISNEY CO Communications Fixed Income 2437351.8 0.02 US254687FW18 2.0 Jan 13, 2028 2.2
BNP PARIBAS SA MTN 144A Banking Fixed Income 2437906.58 0.02 US09659W2R48 2.62 Sep 15, 2029 2.16
CHUBB INA HOLDINGS LLC Insurance Fixed Income 2436962.97 0.02 US00440EAW75 12.3 Nov 03, 2045 4.35
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2433360.53 0.02 US548661DP97 1.3 May 03, 2027 3.1
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2431430.14 0.02 US606822CX09 5.76 Feb 22, 2034 5.44
UBS GROUP AG 144A Banking Fixed Income 2431742.32 0.02 US902613AK44 6.22 Feb 11, 2033 2.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2431778.69 0.02 US24422EXX20 4.98 Sep 08, 2031 4.4
REGAL REXNORD CORP Capital Goods Fixed Income 2430074.75 0.02 US758750AM58 2.11 Apr 15, 2028 6.05
DUKE ENERGY CORP Electric Fixed Income 2430110.03 0.02 US26441CCK99 13.46 Sep 15, 2055 5.7
ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 2430570.92 0.02 US006921AA84 7.43 May 06, 2035 4.75
WASTE MANAGEMENT INC Capital Goods Fixed Income 2430597.37 0.02 US94106LCE74 7.24 Mar 15, 2035 4.95
SALESFORCE INC Technology Fixed Income 2428142.01 0.02 US79466LAJ35 5.14 Jul 15, 2031 1.95
AMERICAN EXPRESS COMPANY Banking Fixed Income 2429104.73 0.02 US025816DZ98 6.91 Jan 30, 2036 5.44
SHELL FINANCE US INC Energy Fixed Income 2427746.39 0.02 US822905AB18 3.97 Apr 06, 2030 2.75
BANCO SANTANDER SA Banking Fixed Income 2425615.06 0.02 US05971KAG40 4.58 Dec 03, 2030 2.75
ALPHABET INC Technology Fixed Income 2426118.77 0.02 US02079KAF49 16.24 Aug 15, 2050 2.05
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2426226.21 0.02 US110122DU92 5.55 Mar 15, 2032 2.95
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 2424617.46 0.02 US585270AD32 6.7 Sep 11, 2054 5.8
KENVUE INC Consumer Non-Cyclical Fixed Income 2424833.8 0.02 US49177JAK88 5.95 Mar 22, 2033 4.9
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2422799.21 0.02 US606822CN27 1.62 Sep 13, 2028 5.35
T-MOBILE USA INC Communications Fixed Income 2422927.0 0.02 US87264ADC62 6.28 Jan 15, 2034 5.75
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 2421077.2 0.02 US00723L2B42 7.02 Sep 11, 2034 4.5
TEXAS INSTRUMENTS INC Technology Fixed Income 2421688.95 0.02 US882508BD51 13.18 May 15, 2048 4.15
HOME DEPOT INC Consumer Cyclical Fixed Income 2419054.82 0.02 US437076BH45 12.39 Apr 01, 2046 4.25
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 2420184.4 0.02 US404280FE46 4.28 Nov 06, 2031 4.62
LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 2417261.64 0.02 US53944YAZ60 0.99 Jan 05, 2028 5.46
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2417902.57 0.02 US054989AB41 5.89 Aug 02, 2033 6.42
HSBC HOLDINGS PLC MTN Banking Fixed Income 2416167.86 0.02 US404280FG93 7.46 Nov 06, 2036 5.13
AT&T INC Communications Fixed Income 2416766.31 0.02 US00206RNE89 13.2 Nov 01, 2054 5.7
ENERGY TRANSFER LP Energy Fixed Income 2417007.29 0.02 US29278NAG88 2.9 Apr 15, 2029 5.25
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 2417014.11 0.02 US502431AQ20 6.06 Jul 31, 2033 5.4
TEXAS INSTRUMENTS INC Technology Fixed Income 2414116.74 0.02 US882926AA67 15.11 May 18, 2063 5.05
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2410901.72 0.02 US80414L2L80 14.52 Nov 24, 2050 3.25
UBS GROUP AG 144A Banking Fixed Income 2409156.56 0.02 US225401BE76 2.49 Sep 22, 2029 6.25
AT&T INC Communications Fixed Income 2407416.77 0.02 US00206RMX79 4.05 Aug 15, 2030 4.7
AMERICAN EXPRESS COMPANY Banking Fixed Income 2405388.07 0.02 US025816DA48 5.54 Aug 03, 2033 4.42
ORACLE CORPORATION Technology Fixed Income 2405395.2 0.02 US68389XDR35 12.42 Sep 26, 2055 5.95
HCA INC Consumer Non-Cyclical Fixed Income 2403499.14 0.02 US404121AK12 6.8 Sep 15, 2034 5.45
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2404379.72 0.02 US37045XFB73 3.54 Jan 07, 2030 5.35
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2404593.84 0.02 US345397G495 3.43 Nov 07, 2029 5.88
DOMINION ENERGY INC Electric Fixed Income 2404609.94 0.02 US25746UDG13 3.89 Apr 01, 2030 3.38
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 2404635.98 0.02 US960386AM29 2.43 Sep 15, 2028 4.7
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2401898.63 0.02 US606822CC61 1.07 Jan 19, 2028 2.34
BEACON FUNDING TRUST 144A Insurance Fixed Income 2402522.78 0.02 US073952AB93 12.7 Aug 15, 2054 6.27
WALMART INC Consumer Cyclical Fixed Income 2398834.9 0.02 US931142EC31 13.19 Jun 29, 2048 4.05
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 2398944.16 0.02 US45262BAG86 3.59 Feb 01, 2030 5.5
MARATHON PETROLEUM CORP Energy Fixed Income 2399446.8 0.02 US56585ABK79 3.69 Mar 01, 2030 5.15
ROYAL BANK OF CANADA MTN Banking Fixed Income 2398722.59 0.02 US78016HZZ62 3.24 Aug 02, 2030 4.97
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 2392757.27 0.02 US36267VAH69 3.63 Mar 15, 2030 5.86
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2392978.15 0.02 US89115A2C54 1.43 Jun 08, 2027 4.11
BNP PARIBAS SA MTN 144A Banking Fixed Income 2392993.04 0.02 US09659W2C78 1.84 Nov 16, 2027 3.5
JPMORGAN CHASE & CO Banking Fixed Income 2393641.19 0.02 US059438AK79 1.3 Apr 29, 2027 8.0
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 2389595.32 0.02 US350930AH62 7.36 Jan 25, 2036 6.1
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2389609.25 0.02 US89115A2M37 1.92 Jan 10, 2028 5.16
BANK OF AMERICA CORP MTN Banking Fixed Income 2390489.31 0.02 US06051GHU67 9.58 Apr 23, 2040 4.08
BANCO SANTANDER SA Banking Fixed Income 2390841.14 0.02 US05964HAS40 1.58 Aug 18, 2027 5.29
COMCAST CORPORATION Communications Fixed Income 2386390.82 0.02 US20030NEB38 5.66 Nov 15, 2032 5.5
CITIGROUP INC Banking Fixed Income 2385418.28 0.02 US172967MM08 9.43 Mar 26, 2041 5.32
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2385903.21 0.02 US438516CS39 7.19 Mar 01, 2035 5.0
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 2383390.84 0.02 US654579AH48 4.46 Jan 21, 2051 2.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2384536.02 0.02 US126650DQ03 4.84 Feb 28, 2031 1.88
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 2384806.41 0.02 US36321PAE07 7.2 Sep 30, 2040 2.94
BPCE SA MTN 144A Banking Fixed Income 2382156.6 0.02 US05571AAZ84 3.51 Jan 14, 2031 5.88
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2382698.84 0.02 US14040HCN35 2.95 Mar 01, 2030 3.27
VMWARE LLC Technology Fixed Income 2382700.58 0.02 US928563AL97 5.19 Aug 15, 2031 2.2
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 2382911.81 0.02 US902494BH59 12.45 Sep 28, 2048 5.1
ADOBE INC Technology Fixed Income 2381355.21 0.02 US00724PAD15 3.84 Feb 01, 2030 2.3
BOSTON PROPERTIES LP Reits Fixed Income 2378870.95 0.02 US10112RBG83 1.77 Dec 01, 2027 6.75
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2378968.57 0.02 US254709AT53 5.85 Nov 02, 2034 7.96
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 2379367.9 0.02 US83444MAS08 13.23 Apr 30, 2054 5.9
UBS GROUP AG Banking Fixed Income 2377401.06 0.02 US902613AY48 11.87 May 15, 2045 4.88
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2377793.93 0.02 US10373QBN97 15.15 Nov 10, 2050 2.77
BARCLAYS PLC Banking Fixed Income 2377982.17 0.02 US06738ECY95 3.66 Feb 25, 2031 5.37
APPLE INC Technology Fixed Income 2378121.54 0.02 US037833ET32 2.23 May 10, 2028 4.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2378122.08 0.02 US478160CP78 1.68 Sep 01, 2027 0.95
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 2378292.83 0.02 US86765BAV18 11.75 Oct 01, 2047 5.4
T-MOBILE USA INC Communications Fixed Income 2378408.25 0.02 US87264ADB89 12.97 Jan 15, 2054 5.75
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 2378653.63 0.02 US874060AZ95 14.3 Jul 09, 2050 3.17
MPLX LP Energy Fixed Income 2375815.36 0.02 US55336VAN01 12.39 Apr 15, 2048 4.7
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2374389.56 0.02 US58933YBC84 1.45 Jun 10, 2027 1.7
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 2373560.0 0.02 US035242AN64 11.82 Feb 01, 2046 4.9
RTX CORP Capital Goods Fixed Income 2371890.14 0.02 US75513ECW93 6.37 Mar 15, 2034 6.1
WALMART INC Consumer Cyclical Fixed Income 2372259.39 0.02 US931142CB75 7.52 Sep 01, 2035 5.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2370590.11 0.02 US345397D674 5.99 Nov 07, 2033 7.12
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2370753.09 0.02 US37045XER35 4.32 Feb 08, 2031 5.75
PROSUS NV MTN 144A Communications Fixed Income 2368440.95 0.02 US74365PAA66 3.69 Jan 21, 2030 3.68
EVERSOURCE ENERGY Electric Fixed Income 2368494.05 0.02 US30040WAT53 2.0 Mar 01, 2028 5.45
HSBC HOLDINGS PLC Banking Fixed Income 2369105.42 0.02 US404280AQ21 11.22 Mar 14, 2044 5.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 2366631.22 0.02 US82620KBD46 2.17 Mar 11, 2028 1.7
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2365072.72 0.02 US606822CK87 5.39 Jul 20, 2033 5.13
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 2365904.96 0.02 US025816DN68 4.14 Oct 30, 2031 6.49
COREBRIDGE FINANCIAL INC Insurance Fixed Income 2366285.68 0.02 US21871XAH26 5.45 Apr 05, 2032 3.9
REGAL REXNORD CORP Capital Goods Fixed Income 2362499.75 0.02 US758750AN32 3.53 Feb 15, 2030 6.3
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2362867.56 0.02 US808513CH62 5.97 Aug 24, 2034 6.14
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2360193.19 0.02 US345397C270 1.35 May 28, 2027 4.95
SANTANDER HOLDINGS USA INC Banking Fixed Income 2361122.07 0.02 US80282KBM71 3.28 Sep 06, 2030 5.35
SOUTHERN COMPANY (THE) Electric Fixed Income 2357297.63 0.02 US842587DS35 2.84 Mar 15, 2029 5.5
TSMC GLOBAL LTD 144A Technology Fixed Income 2356306.81 0.02 US872882AK19 4.93 Apr 23, 2031 2.25
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2356431.12 0.02 US345370CS72 11.42 Dec 08, 2046 5.29
SALESFORCE INC Technology Fixed Income 2354860.47 0.02 US79466LAF13 2.11 Apr 11, 2028 3.7
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2351015.62 0.02 US808513CJ29 2.65 Nov 17, 2029 6.2
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2349650.28 0.02 US125523CF53 11.89 Jul 15, 2046 4.8
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2350036.45 0.02 US42824CBU27 4.97 Oct 15, 2031 4.85
ORACLE CORPORATION Technology Fixed Income 2348009.39 0.02 US68389XAH89 8.83 Jul 08, 2039 6.13
EXXON MOBIL CORP Energy Fixed Income 2346475.27 0.02 US30231GBE17 3.42 Aug 16, 2029 2.44
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 2343329.14 0.02 US449276AG99 13.36 Feb 05, 2054 5.3
CHEVRON CORP Energy Fixed Income 2344256.63 0.02 US166764BY53 4.12 May 11, 2030 2.24
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 2344345.69 0.02 US423012AF03 1.95 Jan 29, 2028 3.5
MARATHON PETROLEUM CORP Energy Fixed Income 2341787.9 0.02 US56585AAF93 9.47 Mar 01, 2041 6.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 2340113.39 0.02 US92343VFU35 14.94 Nov 20, 2050 2.88
VICI PROPERTIES LP Consumer Cyclical Fixed Income 2340167.28 0.02 US925650AD55 5.36 May 15, 2032 5.13
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2340194.72 0.02 US14040HCY99 5.61 Feb 01, 2034 5.82
EQUINIX INC Technology Fixed Income 2340990.14 0.02 US29444UBU97 5.47 Apr 15, 2032 3.9
APPLE INC Technology Fixed Income 2339675.6 0.02 US037833EN61 3.34 Aug 08, 2029 3.25
DOLLAR TREE INC Consumer Cyclical Fixed Income 2337051.44 0.02 US256746AH16 2.18 May 15, 2028 4.2
BANK OF AMERICA CORP Banking Fixed Income 2337926.69 0.02 US06051GKB40 13.98 Jul 21, 2052 2.97
DANSKE BANK A/S MTN 144A Banking Fixed Income 2336015.98 0.02 US23636ABH32 2.85 Mar 01, 2030 5.71
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 2336239.49 0.02 US53944YBC66 1.85 Nov 26, 2028 5.09
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2334012.23 0.02 US05526DBS36 4.79 Mar 25, 2031 2.73
S&P GLOBAL INC Technology Fixed Income 2334047.46 0.02 US78409VBK98 5.52 Mar 01, 2032 2.9
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 2334663.28 0.02 US052528AV80 7.11 Jun 18, 2036 5.82
SERVICENOW INC Technology Fixed Income 2332613.1 0.02 US81762PAE25 4.47 Sep 01, 2030 1.4
SBL HOLDINGS INC 144A Insurance Fixed Income 2333271.55 0.02 US78397DAE85 2.52 Sep 26, 2028 5.9
PHILLIPS 66 Energy Fixed Income 2333695.39 0.02 US718546AW42 4.61 Dec 15, 2030 2.15
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 2333728.32 0.02 US369550BC16 2.18 May 15, 2028 3.75
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2331919.82 0.02 US13607PH984 2.12 Mar 30, 2029 4.86
MORGAN STANLEY MTN Banking Fixed Income 2329510.92 0.02 US61747YFM21 6.36 Feb 07, 2039 5.94
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 2329778.76 0.02 US19828TAC09 12.73 Nov 15, 2053 6.54
MPLX LP Energy Fixed Income 2330413.04 0.02 US55336VAR15 2.03 Mar 15, 2028 4.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2330555.11 0.02 US694308JJ74 13.75 Aug 01, 2050 3.5
BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 2328947.17 0.02 US06368MJG06 1.98 Jan 27, 2029 5.0
EQUINIX INC Technology Fixed Income 2329104.12 0.02 US29444UBE55 3.62 Nov 18, 2029 3.2
WASTE MANAGEMENT INC Capital Goods Fixed Income 2329161.81 0.02 US94106LBV09 2.85 Feb 15, 2029 4.88
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 2325693.59 0.02 US12189LBK61 13.77 Apr 15, 2054 5.2
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 2326074.08 0.02 US50220PAC77 2.22 Apr 06, 2028 2.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 2323405.42 0.02 US91324PFG28 3.6 Jan 15, 2030 4.8
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 2323634.62 0.02 US69370PAA93 10.79 May 30, 2044 6.45
TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 2321551.83 0.02 US87406BAA08 7.29 Jul 07, 2035 5.2
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 2322365.16 0.02 US04636NAE31 2.37 May 28, 2028 1.75
BANCO SANTANDER SA Banking Fixed Income 2323068.47 0.02 US05964HAY18 2.64 Nov 07, 2028 6.61
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 2320117.65 0.02 US874060AY21 10.86 Jul 09, 2040 3.02
MICROSOFT CORPORATION Technology Fixed Income 2321384.69 0.02 US594918BT09 12.94 Aug 08, 2046 3.7
GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 2317540.61 0.02 US37045XEN21 2.7 Jan 07, 2029 5.8
WILLIAMS COMPANIES INC Energy Fixed Income 2317742.23 0.02 US88339WAB28 2.92 Mar 15, 2029 4.9
WOODSIDE FINANCE LTD Energy Fixed Income 2315686.6 0.02 US980236AV51 7.13 May 19, 2035 6.0
ENERGY TRANSFER LP Energy Fixed Income 2312469.11 0.01 US29273VBA70 6.74 Sep 01, 2034 5.6
TIME WARNER CABLE LLC Communications Fixed Income 2312655.22 0.01 US88732JAJ79 7.95 May 01, 2037 6.55
GENERAL MOTORS CO Consumer Cyclical Fixed Income 2312954.57 0.01 US37045VAK61 7.36 Apr 01, 2036 6.6
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2310849.0 0.01 US548661EH62 5.46 Apr 01, 2032 3.75
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2311498.93 0.01 US771196BY74 15.6 Dec 13, 2051 2.61
UNION PACIFIC CORPORATION Transportation Fixed Income 2309831.98 0.01 US907818FG88 15.54 Mar 20, 2060 3.84
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2308936.55 0.01 US251526CY36 6.67 Sep 11, 2035 5.4
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2306330.39 0.01 US161175BV50 13.25 Apr 01, 2051 3.7
ARCELORMITTAL SA Basic Industry Fixed Income 2303015.88 0.01 US03938LBE39 1.77 Nov 29, 2027 6.55
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 2303783.49 0.01 US00723L2C25 13.94 Sep 11, 2054 5.13
EOG RESOURCES INC Energy Fixed Income 2301480.68 0.01 US26875PAZ45 7.55 Jan 15, 2036 5.35
FISERV INC Technology Fixed Income 2301658.02 0.01 US337738BH05 6.07 Aug 21, 2033 5.63
KLA CORP Technology Fixed Income 2301696.21 0.01 US482480AM29 13.39 Jul 15, 2052 4.95
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 2302152.74 0.01 US174610BH70 4.63 Jul 23, 2032 5.72
UNION PACIFIC CORPORATION Transportation Fixed Income 2299996.39 0.01 US907818FB91 2.9 Mar 01, 2029 3.7
AMAZON.COM INC Consumer Cyclical Fixed Income 2300547.25 0.01 US023135AQ91 11.8 Dec 05, 2044 4.95
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2300614.27 0.01 US532457DE50 7.59 Oct 15, 2035 4.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2298928.5 0.01 US86562MDQ06 10.94 Jul 09, 2044 5.84
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2299073.97 0.01 US50076QAE61 10.72 Jun 04, 2042 5.0
ONEOK INC Energy Fixed Income 2299297.91 0.01 US682680CF86 13.07 Nov 01, 2054 5.7
ENBRIDGE INC Energy Fixed Income 2298272.56 0.01 US29250NBZ78 12.76 Nov 15, 2053 6.7
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 2295957.32 0.01 US29278GAX60 5.33 Jun 15, 2032 5.0
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 2296061.88 0.01 US29278GBD97 3.11 Jun 26, 2029 5.13
SALESFORCE INC Technology Fixed Income 2296451.61 0.01 US79466LAL80 14.97 Jul 15, 2051 2.9
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 2296538.48 0.01 US438127AE20 3.98 Jul 08, 2030 4.69
WESTPAC BANKING CORP Banking Fixed Income 2294722.07 0.01 US961214EP44 4.53 Nov 15, 2035 2.67
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 2294989.84 0.01 US24703DBJ90 1.92 Feb 01, 2028 5.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2293011.45 0.01 US29379VCH42 13.48 Feb 16, 2055 5.55
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 2287586.2 0.01 US71568PAF62 11.9 May 21, 2048 6.15
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 2287650.25 0.01 US472140AA00 7.07 Apr 20, 2035 5.95
T-MOBILE USA INC Communications Fixed Income 2288878.69 0.01 US87264ABS33 2.88 Feb 15, 2029 2.63
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 2287552.1 0.01 US136385AX99 1.32 Jun 01, 2027 3.85
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2285272.02 0.01 US29379VBV45 3.32 Jul 31, 2029 3.13
AMPHENOL CORPORATION Capital Goods Fixed Income 2285371.89 0.01 US032095BA89 7.94 Feb 15, 2036 4.63
US BANCORP MTN Banking Fixed Income 2285772.9 0.01 US91159HJS04 3.21 Jul 23, 2030 5.1
ROYAL BANK OF CANADA MTN Banking Fixed Income 2285869.89 0.01 US78016FZS63 1.55 Aug 03, 2027 4.24
BROADCOM INC Technology Fixed Income 2283754.25 0.01 US11135FCS83 14.05 Feb 15, 2051 3.75
DP WORLD LTD 144A Owned No Guarantee Fixed Income 2284361.44 0.01 US23330JAB70 12.26 Sep 25, 2048 5.63
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2281909.17 0.01 US58013MEC47 8.39 Oct 15, 2037 6.3
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2282542.87 0.01 US67080LAA35 2.6 Nov 01, 2028 4.0
WILLIAMS COMPANIES INC Energy Fixed Income 2282678.97 0.01 US88339WAC01 6.55 Mar 15, 2034 5.15
ACCENTURE CAPITAL INC Technology Fixed Income 2282892.8 0.01 US00440KAA16 1.68 Oct 04, 2027 3.9
BANCO SANTANDER SA Banking Fixed Income 2278716.9 0.01 US05964HAU95 2.42 Aug 08, 2028 5.59
ROYAL BANK OF CANADA Banking Fixed Income 2278767.79 0.01 US780082AV50 3.8 Aug 24, 2085 6.75
SHELL FINANCE US INC Energy Fixed Income 2278998.84 0.01 US822905AG05 14.4 Apr 06, 2050 3.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 2279187.39 0.01 US92343VGY48 7.19 Feb 15, 2035 4.78
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2279777.55 0.01 US65339KAT79 1.26 May 01, 2027 3.55
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2277089.12 0.01 US50212YAD67 2.46 Mar 15, 2029 4.0
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2277572.76 0.01 US110122EG99 4.43 Feb 22, 2031 5.1
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2278079.98 0.01 US00774MAY12 6.72 Oct 29, 2033 3.4
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2278215.38 0.01 US50077LBC90 1.27 May 15, 2027 3.88
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2278243.75 0.01 US345397C684 3.51 Mar 06, 2030 7.35
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 2275602.43 0.01 US878091BD86 11.46 Sep 15, 2044 4.9
ENERGY TRANSFER LP Energy Fixed Income 2275897.93 0.01 US29273VAP58 1.95 Feb 15, 2028 5.55
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2276694.93 0.01 US125523CW86 13.21 Feb 15, 2054 5.6
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2273791.81 0.01 US89115A2U52 2.36 Jul 17, 2028 5.52
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 2274734.75 0.01 US472140AE22 7.48 Jan 15, 2036 5.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2272290.83 0.01 US478160CV47 4.71 Jun 01, 2031 4.9
SYNOPSYS INC Technology Fixed Income 2272607.53 0.01 US871607AD97 5.28 Apr 01, 2032 5.0
LLOYDS BANKING GROUP PLC Banking Fixed Income 2273095.77 0.01 US53944YAU73 5.45 Aug 11, 2033 4.98
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 2273389.79 0.01 US05530QAQ38 2.76 Feb 02, 2029 5.93
STANDARD CHARTERED PLC 144A Banking Fixed Income 2273635.8 0.01 US853254CZ10 6.12 Jan 11, 2035 6.1
MPLX LP Energy Fixed Income 2271976.97 0.01 US55336VBV18 5.88 Mar 01, 2033 5.0
ARES CAPITAL CORPORATION Finance Companies Fixed Income 2269385.98 0.01 US04010LBB80 2.35 Jun 15, 2028 2.88
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2269550.14 0.01 US31620MBS44 2.14 Mar 01, 2028 1.65
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2268252.0 0.01 US548661EJ29 13.74 Apr 01, 2052 4.25
APPLE INC Technology Fixed Income 2268785.25 0.01 US037833EQ92 14.35 Aug 08, 2052 3.95
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2268817.94 0.01 US808513BY05 1.18 Mar 03, 2027 2.45
LLOYDS BANKING GROUP PLC Banking Fixed Income 2266242.06 0.01 US539439AW91 5.44 Nov 15, 2033 7.95
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2264471.35 0.01 US438516CF18 5.31 Sep 01, 2031 1.75
DTE ENERGY COMPANY Electric Fixed Income 2264480.78 0.01 US233331BK28 2.87 Mar 01, 2029 5.1
DIAMONDBACK ENERGY INC Energy Fixed Income 2263607.59 0.01 US25278XAZ24 6.58 Apr 18, 2034 5.4
VERIZON COMMUNICATIONS INC Communications Fixed Income 2264024.18 0.01 US92343VDR24 9.44 Mar 15, 2039 4.81
STATE STREET CORP Banking Fixed Income 2261315.71 0.01 US857477CN16 2.05 Feb 20, 2029 4.53
ROYAL BANK OF CANADA MTN Banking Fixed Income 2261497.39 0.01 US78016HZS20 2.41 Aug 01, 2028 5.2
ENBRIDGE INC NC10 Energy Fixed Income 2262141.61 0.01 US29250NBT19 5.73 Jan 15, 2084 8.5
AT&T INC Communications Fixed Income 2258992.09 0.01 US00206RDR03 8.21 Mar 01, 2037 5.25
CISCO SYSTEMS INC Technology Fixed Income 2259614.59 0.01 US17275RBX98 3.71 Feb 24, 2030 4.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2259704.23 0.01 US38141GYK48 10.9 Jul 21, 2042 2.91
INTUIT INC Technology Fixed Income 2256849.17 0.01 US46124HAG11 6.23 Sep 15, 2033 5.2
GLOBAL PAYMENTS INC Technology Fixed Income 2257927.39 0.01 US37940XAB82 3.37 Aug 15, 2029 3.2
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2255513.03 0.01 US532457CX41 7.12 Feb 12, 2035 5.1
LLOYDS BANKING GROUP PLC Banking Fixed Income 2255661.97 0.01 US53944YAE32 12.63 Jan 09, 2048 4.34
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2255671.25 0.01 US375558BK80 12.7 Mar 01, 2047 4.15
BANK OF NOVA SCOTIA MTN Banking Fixed Income 2256658.95 0.01 US06417XAP69 3.67 Feb 01, 2030 4.85
AT&T INC Communications Fixed Income 2252584.97 0.01 US00206RDQ20 1.01 Mar 01, 2027 4.25
FIRSTENERGY CORPORATION Electric Fixed Income 2253143.77 0.01 US337932AH00 1.42 Jul 15, 2027 3.9
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2251483.13 0.01 US548661DR53 3.01 Apr 05, 2029 3.65
US BANCORP MTN Banking Fixed Income 2251680.97 0.01 US91159HJG65 5.5 Jul 22, 2033 4.97
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 2249285.11 0.01 US74977RDL50 0.98 Dec 15, 2027 1.98
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2246337.68 0.01 US532457CR72 6.93 Aug 14, 2034 4.6
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2246576.0 0.01 US345397D831 1.1 Mar 05, 2027 5.8
T-MOBILE USA INC Communications Fixed Income 2247230.11 0.01 US87264ADY82 13.52 Jan 15, 2056 5.7
NVIDIA CORPORATION Technology Fixed Income 2247237.96 0.01 US67066GAM69 2.4 Jun 15, 2028 1.55
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 2247323.25 0.01 US05523RAF47 4.81 Feb 15, 2031 1.9
BANCO SANTANDER SA Banking Fixed Income 2244347.27 0.01 US05964HBD61 6.39 Mar 14, 2034 6.35
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 2242994.26 0.01 US632525BC43 5.6 Jan 12, 2033 6.43
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2243192.1 0.01 US10373QBQ29 16.07 Feb 08, 2061 3.38
BARCLAYS PLC Banking Fixed Income 2243332.78 0.01 US06738ECL74 5.91 Sep 13, 2034 6.69
COMCAST CORPORATION Communications Fixed Income 2243469.33 0.01 US20030NDH17 10.35 Apr 01, 2040 3.75
CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2243565.27 0.01 US17287HAD26 3.59 Feb 10, 2030 5.9
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2241239.99 0.01 US14040HCT05 5.3 May 10, 2033 5.27
WALMART INC Consumer Cyclical Fixed Income 2241422.67 0.01 US931142EE96 2.26 Jun 26, 2028 3.7
FOX CORP Communications Fixed Income 2242401.34 0.01 US35137LAK17 12.07 Jan 25, 2049 5.58
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2239924.44 0.01 US37045XEV47 6.43 Apr 04, 2034 5.95
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 2240279.51 0.01 US63861VAE74 3.22 Jul 18, 2030 3.96
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 2239313.26 0.01 US12189LBL45 13.72 Mar 15, 2055 5.5
DANSKE BANK A/S 144A Banking Fixed Income 2236718.99 0.01 US23636ABC45 1.21 Apr 01, 2028 4.3
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2236354.45 0.01 US771196CM28 13.82 Mar 08, 2054 5.22
DIAMONDBACK ENERGY INC Energy Fixed Income 2233555.75 0.01 US25278XAN93 3.63 Dec 01, 2029 3.5
CONOCOPHILLIPS CO Energy Fixed Income 2234629.59 0.01 US20826FBL94 7.07 Jan 15, 2035 5.0
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 2234692.9 0.01 US16411QAQ47 5.79 Jun 30, 2033 5.95
RTX CORP Capital Goods Fixed Income 2234791.47 0.01 US75513ECV11 4.39 Mar 15, 2031 6.0
SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 2231282.49 0.01 US86964WAB81 11.01 Mar 16, 2047 7.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2231339.98 0.01 US191216CU25 1.43 Jun 01, 2027 1.45
MPLX LP Energy Fixed Income 2231967.56 0.01 US55336VCC28 7.37 Sep 15, 2035 5.4
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 2229315.41 0.01 US785592AS57 0.77 Mar 15, 2027 5.0
ENERGY TRANSFER LP Energy Fixed Income 2229832.73 0.01 US29273VBB53 12.66 Sep 01, 2054 6.05
JPMORGAN CHASE & CO Banking Fixed Income 2228337.14 0.01 US46625HJM34 10.86 Aug 16, 2043 5.63
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2226115.86 0.01 US125523CV04 6.46 Feb 15, 2034 5.25
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 2226397.55 0.01 US69377FAB22 5.25 Apr 14, 2032 5.32
HALLIBURTON COMPANY Energy Fixed Income 2227028.71 0.01 US406216BL45 3.86 Mar 01, 2030 2.92
CARRIER GLOBAL CORP Capital Goods Fixed Income 2224341.37 0.01 US14448CAR51 10.61 Apr 05, 2040 3.38
UNION PACIFIC CORPORATION Transportation Fixed Income 2222784.59 0.01 US907818FX12 5.51 Feb 14, 2032 2.8
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2222979.34 0.01 US161175CK86 12.35 Apr 01, 2053 5.25
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 2223259.24 0.01 US82622RAF38 13.84 May 28, 2055 5.8
DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 2223374.96 0.01 US260979AA70 7.29 May 08, 2035 5.5
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2223957.19 0.01 US161175CQ56 3.08 Jun 01, 2029 6.1
APPLE INC Technology Fixed Income 2221308.51 0.01 US037833DP29 3.51 Sep 11, 2029 2.2
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 2221524.1 0.01 US902494BC62 1.35 Jun 02, 2027 3.55
TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 2221916.1 0.01 US89115A3E02 1.99 Jan 31, 2028 4.86
PROSUS NV MTN 144A Communications Fixed Income 2222444.46 0.01 US74365PAF53 4.97 Jul 13, 2031 3.06
ROGERS COMMUNICATIONS INC Communications Fixed Income 2222568.3 0.01 US775109CG49 1.19 Mar 15, 2027 3.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 2219832.51 0.01 US91324PEQ19 3.6 Feb 15, 2030 5.3
VISA INC Technology Fixed Income 2217541.34 0.01 US92826CAL63 1.3 Apr 15, 2027 1.9
VERIZON COMMUNICATIONS INC Communications Fixed Income 2217829.89 0.01 US92344GAX43 7.38 Sep 15, 2035 5.85
ING GROEP NV Banking Fixed Income 2217850.68 0.01 US456837BL64 2.94 Mar 19, 2030 5.34
SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 2218074.07 0.01 US83007CAF95 6.8 Oct 01, 2034 5.58
BANK OF AMERICA NA Banking Fixed Income 2215241.34 0.01 US06050TJZ66 7.97 Oct 15, 2036 6.0
HSBC HOLDINGS PLC Banking Fixed Income 2216094.94 0.01 US404280DM89 8.19 Sep 15, 2037 6.5
ENI SPA 144A Energy Fixed Income 2216404.4 0.01 US26874RAJ77 3.04 May 09, 2029 4.25
BPCE SA MTN 144A Banking Fixed Income 2213525.27 0.01 US05583JAC62 1.79 Oct 23, 2027 3.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 2213620.73 0.01 US91324PEE88 11.42 May 15, 2041 3.05
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 2213822.64 0.01 US17887UAB17 6.59 Apr 26, 2034 5.5
WILLIAMS COMPANIES INC Energy Fixed Income 2214176.67 0.01 US96950FAF18 9.43 Apr 15, 2040 6.3
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 2214297.71 0.01 US904764BC04 2.07 Mar 22, 2028 3.5
BROADCOM INC 144A Technology Fixed Income 2214414.21 0.01 US11135FBT75 5.43 Apr 15, 2032 4.15
VERIZON COMMUNICATIONS INC Communications Fixed Income 2214432.19 0.01 US92343VHK35 14.43 Nov 30, 2065 6.0
BARCLAYS PLC Banking Fixed Income 2212525.03 0.01 US06738EAJ47 11.57 Aug 17, 2045 5.25
WILLIAMS COMPANIES INC Energy Fixed Income 2213306.96 0.01 US969457BY52 4.79 Mar 15, 2031 2.6
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 2210466.3 0.01 US075887BX67 12.49 Jun 06, 2047 4.67
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2211292.72 0.01 US42824CBW82 13.12 Oct 15, 2054 5.6
JPMORGAN CHASE & CO Banking Fixed Income 2211880.9 0.01 US46647PAK21 12.26 Jul 24, 2048 4.03
WALT DISNEY CO Communications Fixed Income 2208961.89 0.01 US254687DZ66 6.82 Dec 15, 2034 6.2
COMCAST CORPORATION 144A Communications Fixed Income 2209346.3 0.01 US20030NES62 8.22 Jan 15, 2037 5.17
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 2207617.03 0.01 US871829BN62 12.05 Apr 01, 2050 6.6
FIFTH THIRD BANCORP Banking Fixed Income 2207978.27 0.01 US316773DG20 3.21 Jul 28, 2030 4.77
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 2208104.49 0.01 US26882PBE16 8.2 Oct 15, 2037 7.0
EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 2205993.23 0.01 US26867LAQ32 5.74 Oct 15, 2032 4.63
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 2206298.84 0.01 US709599BW38 2.33 Aug 01, 2028 6.05
VERIZON COMMUNICATIONS INC Communications Fixed Income 2206588.85 0.01 US92343VFE92 3.89 Mar 22, 2030 3.15
QUALCOMM INCORPORATED Technology Fixed Income 2206895.63 0.01 US747525BN20 2.37 May 20, 2028 1.3
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 2204201.41 0.01 US09951LAA17 2.11 Sep 01, 2028 3.88
KENVUE INC Consumer Non-Cyclical Fixed Income 2204468.61 0.01 US49177JAP75 13.53 Mar 22, 2053 5.05
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 2204857.6 0.01 US202712BX27 11.12 Mar 14, 2046 5.93
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 2203243.84 0.01 US494550AW68 8.16 Jan 15, 2038 6.95
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 2203911.08 0.01 US225313AK19 1.94 Jan 10, 2033 4.0
AMERICAN EXPRESS COMPANY Banking Fixed Income 2204127.23 0.01 US025816DF35 6.01 May 01, 2034 5.04
VERIZON COMMUNICATIONS INC Communications Fixed Income 2201282.65 0.01 US92343VGW81 13.32 Feb 23, 2054 5.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2201794.17 0.01 US24422EXB00 2.37 Jul 14, 2028 4.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2202327.79 0.01 US06406RBL06 1.73 Oct 25, 2028 5.8
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2202630.8 0.01 US58933YBJ38 3.94 May 17, 2030 4.3
INTUIT INC Technology Fixed Income 2198912.3 0.01 US46124HAH93 13.45 Sep 15, 2053 5.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2198950.32 0.01 US126650DV97 12.8 Feb 21, 2053 5.63
CITIGROUP INC Banking Fixed Income 2199037.79 0.01 US172967HA25 10.43 Sep 13, 2043 6.67
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2197071.76 0.01 US345397A860 1.55 Aug 17, 2027 4.13
NETFLIX INC 144A Communications Fixed Income 2197971.82 0.01 US64110LAV80 3.85 Jun 15, 2030 4.88
BANK OF MONTREAL Banking Fixed Income 2195000.81 0.01 US06368BGS16 1.88 Dec 15, 2032 3.8
BARCLAYS PLC Banking Fixed Income 2195329.44 0.01 US06738EAV74 12.06 Jan 10, 2047 4.95
MICROSOFT CORPORATION Technology Fixed Income 2195345.28 0.01 US594918CF95 17.05 Mar 17, 2062 3.04
ORACLE CORPORATION Technology Fixed Income 2195974.97 0.01 US68389XBH70 8.2 Jul 15, 2036 3.85
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2196208.2 0.01 US89236TLE37 4.31 Nov 20, 2030 5.55
COOPERATIEVE RABOBANK UA Banking Fixed Income 2196437.66 0.01 US21684AAB26 10.97 Dec 01, 2043 5.75
REGAL REXNORD CORP Capital Goods Fixed Income 2192560.39 0.01 US758750AP89 5.76 Apr 15, 2033 6.4
AIA GROUP LTD MTN 144A Insurance Fixed Income 2192586.95 0.01 US00131LAH87 3.02 Apr 09, 2029 3.6
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2192812.85 0.01 US10373QBL32 3.88 Apr 06, 2030 3.63
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 2193131.87 0.01 US904764AH00 5.7 Nov 15, 2032 5.9
CISCO SYSTEMS INC Technology Fixed Income 2190614.98 0.01 US17275RBZ47 7.16 Feb 24, 2035 5.1
ROYAL BANK OF CANADA MTN Banking Fixed Income 2191030.64 0.01 US78016HZW32 6.52 Feb 01, 2034 5.15
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 2191769.12 0.01 US06000GAA94 6.96 Mar 25, 2040 6.06
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 2191805.2 0.01 US74432QCF00 14.16 Mar 13, 2051 3.7
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2189302.08 0.01 US126650DN71 4.4 Aug 21, 2030 1.75
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 2189556.76 0.01 US11271LAC63 1.91 Jan 25, 2028 3.9
LOCKHEED MARTIN CORP Capital Goods Fixed Income 2187473.72 0.01 US539830BB41 11.28 Dec 15, 2042 4.07
BPCE SA MTN 144A Banking Fixed Income 2185702.78 0.01 US05571AAR68 2.55 Oct 19, 2029 6.71
PNC BANK NA (FXD) MTN Banking Fixed Income 2185715.36 0.01 US69353RFZ64 1.51 Jul 21, 2028 4.43
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 2186017.42 0.01 US48667QAQ82 3.85 Apr 24, 2030 5.38
HOME DEPOT INC Consumer Cyclical Fixed Income 2186440.17 0.01 US437076CF79 4.96 Mar 15, 2031 1.38
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2185498.9 0.01 US548661DQ70 12.78 May 03, 2047 4.05
APPLE INC Technology Fixed Income 2182980.52 0.01 US037833EZ91 3.96 May 12, 2030 4.2
HUMANA INC Insurance Fixed Income 2183204.83 0.01 US444859CA81 4.53 Apr 15, 2031 5.38
WORKDAY INC Technology Fixed Income 2181048.74 0.01 US98138HAJ05 5.45 Apr 01, 2032 3.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 2181214.35 0.01 US91324PDX78 4.16 May 15, 2030 2.0
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 2181832.88 0.01 US539439BD02 2.28 Jun 13, 2029 4.82
GENERAL MOTORS CO Consumer Cyclical Fixed Income 2182379.87 0.01 US37045VAZ31 5.56 Oct 15, 2032 5.6
AT&T INC Communications Fixed Income 2182423.14 0.01 US00206RND07 11.38 Nov 01, 2045 5.55
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 2179943.8 0.01 US86964WAJ18 4.48 Jan 15, 2031 3.75
UNITED PARCEL SERVICE INC Transportation Fixed Income 2180253.15 0.01 US911312CE45 13.64 May 22, 2054 5.5
SOUTHERN PERU COPPER Basic Industry Fixed Income 2178882.02 0.01 US84265VAA35 6.92 Jul 27, 2035 7.5
TOTALENERGIES CAPITAL SA Energy Fixed Income 2175868.95 0.01 US89157XAF87 14.76 Sep 10, 2064 5.42
OCP SA 144A Owned No Guarantee Fixed Income 2175882.44 0.01 US67091TAJ43 7.3 Mar 01, 2036 6.7
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 2176046.21 0.01 US654579AN16 6.3 Apr 16, 2054 5.95
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2173824.82 0.01 US37045XEG79 3.7 Apr 06, 2030 5.85
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2174106.23 0.01 US29379VBA08 11.31 Mar 15, 2044 4.85
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 2174464.54 0.01 US16412XAG07 1.04 Jun 30, 2027 5.13
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2172291.75 0.01 US345397G313 4.88 Nov 05, 2031 6.05
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 2172631.13 0.01 US571903BJ14 1.68 Oct 15, 2027 5.0
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 2170902.01 0.01 US92564RAB15 2.76 Dec 01, 2029 4.63
QUALCOMM INCORPORATED Technology Fixed Income 2171386.37 0.01 US747525BK80 4.15 May 20, 2030 2.15
TOTALENERGIES CAPITAL SA Energy Fixed Income 2171508.44 0.01 US89157XAC56 14.76 Apr 05, 2064 5.64
BROADCOM INC Technology Fixed Income 2168739.83 0.01 US11135FAL58 2.47 Sep 15, 2028 4.11
MICRON TECHNOLOGY INC Technology Fixed Income 2168887.9 0.01 US595112BS19 5.68 Apr 15, 2032 2.7
OCP SA 144A Owned No Guarantee Fixed Income 2169788.6 0.01 US67091TAF21 6.35 May 02, 2034 6.75
NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 2168186.83 0.01 US65339KDE73 3.79 Aug 15, 2055 6.38
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 2168366.18 0.01 US701094AN45 3.18 Jun 14, 2029 3.25
ACCENTURE CAPITAL INC Technology Fixed Income 2168591.11 0.01 US00440KAB98 3.45 Oct 04, 2029 4.05
APPLE INC Technology Fixed Income 2165641.88 0.01 US037833BW97 7.9 Feb 23, 2036 4.5
DELL INTERNATIONAL LLC Technology Fixed Income 2165987.23 0.01 US24703TAJ51 7.1 Jul 15, 2036 8.1
STANDARD CHARTERED PLC 144A Banking Fixed Income 2166952.59 0.01 US85325C2E16 6.7 Jan 21, 2036 6.23
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2164659.75 0.01 US00774MBM64 6.9 Sep 10, 2034 4.95
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2164672.99 0.01 US50212YAC84 0.74 Nov 15, 2027 4.63
INTUIT INC Technology Fixed Income 2165496.68 0.01 US46124HAF38 2.48 Sep 15, 2028 5.13
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 2162367.4 0.01 US05401ABC45 5.65 Oct 15, 2032 4.95
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2162442.57 0.01 US29379VCK70 4.42 Jan 15, 2031 4.6
AMGEN INC Consumer Non-Cyclical Fixed Income 2162468.61 0.01 US031162DB37 2.56 Aug 15, 2028 1.65
MASTERCARD INC Technology Fixed Income 2158452.12 0.01 US57636QAM69 3.22 Jun 01, 2029 2.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2159284.57 0.01 US86562MDU18 6.99 Jan 15, 2035 5.63
BARCLAYS PLC Banking Fixed Income 2157111.66 0.01 US06738ECK91 2.45 Sep 13, 2029 6.49
US BANCORP MTN Banking Fixed Income 2155365.16 0.01 US91159HJT86 3.65 Feb 12, 2031 5.05
ELEVANCE HEALTH INC Insurance Fixed Income 2155517.22 0.01 US036752BE23 13.28 Feb 15, 2055 5.7
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2155971.01 0.01 US345397E581 2.86 Mar 08, 2029 5.8
COREBRIDGE FINANCIAL INC Insurance Fixed Income 2156219.31 0.01 US21871XAF69 3.02 Apr 05, 2029 3.85
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2153342.13 0.01 US191216CT51 3.91 Mar 25, 2030 3.45
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2153615.19 0.01 US13607L8C03 1.44 Jun 28, 2027 5.24
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2153797.42 0.01 US842400GG23 12.57 Apr 01, 2047 4.0
STANDARD CHARTERED PLC 144A Banking Fixed Income 2153998.16 0.01 US853254CU23 5.79 Jul 06, 2034 6.3
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 2152236.68 0.01 US111021AL54 2.64 Dec 04, 2028 5.13
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2152571.86 0.01 US37045XEH52 2.23 Jun 23, 2028 5.8
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2152821.76 0.01 US82938NAC83 1.28 Apr 12, 2027 3.63
TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 2152914.09 0.01 US878091BC04 8.98 Dec 16, 2039 6.85
DEVON ENERGY CORPORATION Energy Fixed Income 2151165.53 0.01 US25179MBG78 6.85 Sep 15, 2034 5.2
COMCAST CORPORATION Communications Fixed Income 2151379.7 0.01 US20030NBY67 1.05 Feb 01, 2027 3.3
EMERA US FINANCE LP Electric Fixed Income 2151491.86 0.01 US29103DAM83 11.7 Jun 15, 2046 4.75
ELEVANCE HEALTH INC Insurance Fixed Income 2149415.81 0.01 US036752AG89 1.98 Mar 01, 2028 4.1
PFIZER INC Consumer Non-Cyclical Fixed Income 2147202.7 0.01 US717081EW90 3.97 Apr 01, 2030 2.63
NISOURCE INC Natural Gas Fixed Income 2147325.58 0.01 US65473PAN50 2.08 Mar 30, 2028 5.25
TARGA RESOURCES CORP Energy Fixed Income 2147855.56 0.01 US87612GAF81 6.32 Mar 30, 2034 6.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2148005.53 0.01 US29379VBX01 3.79 Jan 31, 2030 2.8
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2145815.19 0.01 US251526CU14 2.62 Nov 20, 2029 6.82
PEPSICO INC Consumer Non-Cyclical Fixed Income 2146196.67 0.01 US713448FM56 5.61 Jul 18, 2032 3.9
RWE FINANCE US LLC 144A Electric Fixed Income 2146398.13 0.01 US749983AA01 6.49 Apr 16, 2034 5.88
T-MOBILE USA INC Communications Fixed Income 2146657.57 0.01 US87264ADU60 13.49 Nov 15, 2055 5.88
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2147030.76 0.01 US13607HR535 5.54 Apr 07, 2032 3.6
HSBC HOLDINGS PLC Banking Fixed Income 2144557.85 0.01 US404280FB07 7.35 Sep 10, 2036 5.74
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2142625.48 0.01 US58013MFK53 13.75 Sep 01, 2049 3.63
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 2142760.32 0.01 US88032WAV81 14.75 Jun 03, 2050 3.24
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2139344.99 0.01 US054989AD07 12.25 Aug 02, 2053 7.08
BROADCOM INC Technology Fixed Income 2139381.83 0.01 US11135FCG46 5.29 Apr 15, 2032 5.2
CONOCOPHILLIPS CO Energy Fixed Income 2140102.45 0.01 US20826FBM77 13.39 Jan 15, 2055 5.5
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 2140146.26 0.01 US694308HW04 1.85 Dec 01, 2027 3.3
CRH AMERICA FINANCE INC Capital Goods Fixed Income 2138164.94 0.01 US12636YAF97 6.92 Jan 09, 2035 5.5
VODAFONE GROUP PLC Communications Fixed Income 2137061.27 0.01 US92857WAB63 5.68 Nov 30, 2032 6.25
ABBVIE INC Consumer Non-Cyclical Fixed Income 2135030.38 0.01 US00287YDY23 2.06 Mar 15, 2028 4.65
TARGA RESOURCES PARTNERS LP Energy Fixed Income 2135031.19 0.01 US87612BBS07 2.9 Feb 01, 2031 4.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 2135487.77 0.01 US82620KAT07 12.81 Mar 16, 2047 4.2
NXP BV Technology Fixed Income 2135853.16 0.01 US62954HAV06 3.09 Jun 18, 2029 4.3
FISERV INC Technology Fixed Income 2133309.45 0.01 US337738BD90 2.0 Mar 02, 2028 5.45
BROADCOM INC Technology Fixed Income 2134003.32 0.01 US11135FBZ36 1.48 Jul 12, 2027 5.05
HUNTINGTON BANCSHARES INC Banking Fixed Income 2134421.65 0.01 US446150BD56 6.25 Feb 02, 2035 5.71
FIFTH THIRD BANCORP Banking Fixed Income 2130471.86 0.01 US316773DK32 2.34 Jul 27, 2029 6.34
ELEVANCE HEALTH INC Insurance Fixed Income 2130571.78 0.01 US036752AW30 5.57 Oct 15, 2032 5.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2130997.85 0.01 US606822AV60 2.09 Mar 02, 2028 3.96
HOME DEPOT INC Consumer Cyclical Fixed Income 2128983.54 0.01 US437076CB65 4.0 Apr 15, 2030 2.7
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 2129930.02 0.01 US83368RBX98 6.11 Jan 19, 2035 6.07
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 2127312.52 0.01 US92840VAQ59 5.99 Oct 15, 2033 6.95
DOMINION ENERGY INC Electric Fixed Income 2127883.09 0.01 US25746UDV89 6.87 May 15, 2055 6.63
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 2128089.44 0.01 US39541EAE32 8.93 Aug 23, 2042 6.1
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2125546.26 0.01 US126650EC08 4.65 Jun 01, 2031 5.55
BARCLAYS PLC Banking Fixed Income 2125875.69 0.01 US06738EBS37 10.7 Mar 10, 2042 3.81
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 2126111.28 0.01 US39541EAD58 6.8 Feb 23, 2036 5.85
PNC BANK NA Banking Fixed Income 2126364.04 0.01 US69349LAR96 2.43 Jul 26, 2028 4.05
META PLATFORMS INC Communications Fixed Income 2124596.44 0.01 US30303M8S40 3.3 Aug 15, 2029 4.3
NETFLIX INC 144A Communications Fixed Income 2124800.54 0.01 US64110LAU08 3.45 Nov 15, 2029 5.38
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 2124902.65 0.01 US052528AP13 5.64 Dec 08, 2032 6.74
NVIDIA CORPORATION Technology Fixed Income 2122389.41 0.01 US67066GAH74 14.26 Apr 01, 2050 3.5
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 2123035.0 0.01 US202712BV60 6.48 Mar 13, 2034 5.84
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2123460.37 0.01 US718172DG16 2.84 Feb 13, 2029 4.88
BP CAPITAL MARKETS PLC Energy Fixed Income 2123529.65 0.01 US05565QDW50 6.17 Dec 31, 2079 6.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 2123634.61 0.01 US91324PDK57 2.33 Jun 15, 2028 3.85
ELEVANCE HEALTH INC Insurance Fixed Income 2121680.97 0.01 US036752BH53 2.54 Sep 15, 2028 4.0
TRUIST FINANCIAL CORP MTN Banking Fixed Income 2121810.99 0.01 US89788MAE21 2.4 Jun 07, 2029 1.89
TRANSCANADA PIPELINES LTD Energy Fixed Income 2122008.05 0.01 US89352HAM16 6.62 Mar 01, 2034 4.63
COX COMMUNICATIONS INC 144A Communications Fixed Income 2120506.15 0.01 US224044CR68 2.48 Sep 15, 2028 5.45
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2118080.97 0.01 US26442CBJ27 5.78 Jan 15, 2033 4.95
GENERAL MOTORS CO Consumer Cyclical Fixed Income 2118220.48 0.01 US37045VAJ98 11.31 Apr 01, 2045 5.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2118243.24 0.01 US126650EK24 7.37 Sep 15, 2035 5.45
ORACLE CORPORATION Technology Fixed Income 2118843.71 0.01 US68389XBE40 7.6 May 15, 2035 3.9
TRUIST BANK (FXD-FRN) Banking Fixed Income 2116281.13 0.01 US89788JAF66 1.54 Jul 24, 2028 4.42
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2116526.75 0.01 US58933YBK01 6.18 May 17, 2033 4.5
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2116756.63 0.01 US14040HCX17 1.94 Feb 01, 2029 5.47
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2117163.22 0.01 US548661EL74 6.0 Apr 15, 2033 5.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2116092.7 0.01 US606822CL60 1.47 Jul 20, 2028 5.02
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 2113359.99 0.01 US01400EAB92 3.48 Sep 23, 2029 3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2113409.71 0.01 US65339KCM09 2.01 Feb 28, 2028 4.9
LLOYDS BANKING GROUP PLC Banking Fixed Income 2113858.27 0.01 US539439AX74 2.05 Mar 06, 2029 5.87
BNP PARIBAS SA MTN 144A Banking Fixed Income 2113926.43 0.01 US09659W2U76 5.3 Jan 20, 2033 3.13
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 2114230.11 0.01 US62878U2B73 4.92 May 05, 2031 2.63
VODAFONE GROUP PLC Communications Fixed Income 2114324.56 0.01 US92857WAQ33 8.05 Feb 27, 2037 6.15
ELK MERGER SUB II LLC 144A Energy Fixed Income 2111905.56 0.01 US682680CR25 3.75 Sep 01, 2030 6.5
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 2112916.08 0.01 US83368RBY71 11.81 Jan 19, 2055 7.13
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 2110315.24 0.01 US63111XAJ00 6.4 Feb 15, 2034 5.55
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 2110426.72 0.01 US16411QAS03 6.58 Aug 15, 2034 5.75
WALMART INC Consumer Cyclical Fixed Income 2111146.91 0.01 US931142FN86 3.91 Apr 28, 2030 4.35
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 2108578.6 0.01 US83368RBR21 1.88 Jan 10, 2029 6.45
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 2108747.21 0.01 US046353AW81 4.4 Aug 06, 2030 1.38
BANCO SANTANDER SA Banking Fixed Income 2108781.04 0.01 US05964HAJ41 2.19 Apr 12, 2028 4.38
BANK OF MONTREAL Banking Fixed Income 2109652.69 0.01 US06368DH723 5.37 Jan 10, 2037 3.09
TSMC ARIZONA CORP Technology Fixed Income 2109817.2 0.01 US872898AC52 5.33 Oct 25, 2031 2.5
SYNCHRONY FINANCIAL Banking Fixed Income 2109845.61 0.01 US87165BAM54 1.79 Dec 01, 2027 3.95
HP INC Technology Fixed Income 2107550.83 0.01 US428236BR31 9.92 Sep 15, 2041 6.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2105758.81 0.01 US548661DU82 3.8 Apr 15, 2030 4.5
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 2105863.24 0.01 US666807CL48 6.82 Jun 01, 2034 4.9
EQUIFAX INC Technology Fixed Income 2106137.12 0.01 US294429AV70 1.8 Dec 15, 2027 5.1
BROADCOM INC Technology Fixed Income 2106427.38 0.01 US11135FCE97 2.15 Apr 15, 2028 4.8
METLIFE INC Insurance Fixed Income 2106498.04 0.01 US59156RAP38 4.86 Dec 15, 2066 6.4
HUNTINGTON BANCSHARES INC Banking Fixed Income 2106747.54 0.01 US446150BE30 3.56 Jan 15, 2031 5.27
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 2106855.47 0.01 US06418GAP28 2.01 Feb 14, 2029 4.93
PEPSICO INC Consumer Non-Cyclical Fixed Income 2104534.84 0.01 US713448GK81 7.4 Jul 23, 2035 5.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2102637.95 0.01 US532457CS55 13.92 Aug 14, 2054 5.05
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 2102677.89 0.01 US202712BL88 10.11 Sep 12, 2039 3.74
ELK MERGER SUB II LLC 144A Energy Fixed Income 2102697.62 0.01 US682680CM38 1.55 Jan 15, 2028 5.63
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2103513.68 0.01 US24422EWZ86 4.03 Jun 10, 2030 4.7
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2103713.04 0.01 US532457CY24 13.76 Feb 12, 2055 5.5
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 2100736.98 0.01 US01609WBM38 3.95 May 26, 2030 4.88
ACCENTURE CAPITAL INC Technology Fixed Income 2101779.7 0.01 US00440KAC71 5.03 Oct 04, 2031 4.25
S&P GLOBAL INC Technology Fixed Income 2099243.14 0.01 US78409VBG86 3.02 May 01, 2029 4.25
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 2099302.19 0.01 US045054AL70 2.71 Nov 01, 2029 4.25
OCP SA 144A Owned No Guarantee Fixed Income 2099410.93 0.01 US67091TAH86 3.79 Apr 30, 2030 6.1
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2099867.63 0.01 US37045XED49 5.51 Jan 09, 2033 6.4
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2100287.52 0.01 US532457CG18 13.76 Feb 27, 2053 4.88
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2098344.72 0.01 US89236TJZ93 1.23 Mar 22, 2027 3.05
CONOCOPHILLIPS CO Energy Fixed Income 2096611.32 0.01 US20826FBD78 15.35 Mar 15, 2062 4.03
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 2097494.03 0.01 US63111XAH44 2.26 Jun 28, 2028 5.35
BANK OF NOVA SCOTIA Banking Fixed Income 2097587.39 0.01 US06417XAG60 5.28 May 04, 2037 4.59
WESTPAC BANKING CORP Banking Fixed Income 2094703.48 0.01 US961214FK48 1.82 Nov 18, 2027 5.46
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 2094783.5 0.01 US74977RDP64 5.4 Apr 06, 2033 3.76
SOUTHERN COMPANY (THE) Electric Fixed Income 2094870.62 0.01 US842587DE49 3.93 Apr 30, 2030 3.7
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 2095373.48 0.01 US86944BAQ68 7.24 Aug 15, 2035 5.54
US BANCORP MTN Banking Fixed Income 2095642.43 0.01 US91159HJC51 1.1 Jan 27, 2028 2.21
NATWEST GROUP PLC Banking Fixed Income 2094150.19 0.01 US639057AH16 5.69 Mar 02, 2034 6.02
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2091760.11 0.01 US548661DZ79 14.66 Oct 15, 2050 3.0
TELEFONICA EMISIONES SAU Communications Fixed Income 2092076.47 0.01 US87938WAT09 1.18 Mar 08, 2027 4.1
JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 2092420.6 0.01 US47214BAD01 12.25 Nov 15, 2053 7.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2092784.42 0.01 US37045XDW39 1.2 Apr 09, 2027 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2090284.59 0.01 US86562MAR16 1.51 Jul 12, 2027 3.36
UNITED PARCEL SERVICE INC Transportation Fixed Income 2088718.98 0.01 US911312BY18 3.76 Apr 01, 2030 4.45
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 2089241.03 0.01 US04636NAF06 2.02 Mar 03, 2028 4.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 2087432.7 0.01 US91324PED06 4.99 May 15, 2031 2.3
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2088312.04 0.01 US771196CQ32 7.0 Sep 09, 2034 4.59
NATWEST GROUP PLC Banking Fixed Income 2086111.17 0.01 US639057AN83 6.46 Mar 01, 2035 5.78
NVIDIA CORPORATION Technology Fixed Income 2086311.16 0.01 US67066GAN43 5.06 Jun 15, 2031 2.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2086388.38 0.01 US09261BAK61 5.81 Apr 22, 2033 6.2
QUALCOMM INCORPORATED Technology Fixed Income 2086483.82 0.01 US747525BT99 13.25 May 20, 2053 6.0
SALESFORCE INC Technology Fixed Income 2086638.74 0.01 US79466LAH78 2.49 Jul 15, 2028 1.5
SOUTHERN COMPANY (THE) Electric Fixed Income 2084096.69 0.01 US842587DT18 6.36 Mar 15, 2034 5.7
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 2084413.15 0.01 US04636NAL73 2.88 Feb 26, 2029 4.85
US BANCORP MTN Banking Fixed Income 2084859.38 0.01 US91159HJU59 6.95 Feb 12, 2036 5.42
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 2083146.7 0.01 US82622RAE62 7.38 May 28, 2035 5.2
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 2083716.07 0.01 US2027A0JN00 13.06 Jul 12, 2047 3.9
DEERE & CO Capital Goods Fixed Income 2080945.11 0.01 US244199BL82 6.97 Jan 16, 2035 5.45
ENERGY TRANSFER LP Energy Fixed Income 2081077.49 0.01 US29273VBE92 7.08 Apr 01, 2035 5.7
CITIGROUP INC Banking Fixed Income 2081129.48 0.01 US172967BL44 5.19 Jun 15, 2032 6.63
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 2081172.12 0.01 US025816DV84 1.53 Jul 26, 2028 5.04
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 2081320.85 0.01 US472140AG79 12.73 Mar 01, 2056 6.25
BANK OF MONTREAL MTN Banking Fixed Income 2081512.63 0.01 US06368LGV27 1.92 Feb 01, 2028 5.2
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2082098.32 0.01 US29379VBQ59 12.79 Feb 15, 2048 4.25
INTEL CORPORATION Technology Fixed Income 2079762.68 0.01 US458140BY59 1.54 Aug 05, 2027 3.75
TRUIST BANK Banking Fixed Income 2080228.18 0.01 US89788KAA43 3.95 Mar 11, 2030 2.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2077831.55 0.01 US478160DK72 5.22 Mar 01, 2032 4.85
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2077854.99 0.01 US571748BJ05 12.74 Mar 15, 2049 4.9
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2078316.12 0.01 US82939GAP37 4.06 May 13, 2030 2.7
MSCI INC 144A Technology Fixed Income 2076051.01 0.01 US55354GAH39 2.98 Nov 15, 2029 4.0
AMGEN INC Consumer Non-Cyclical Fixed Income 2076708.24 0.01 US031162CW82 4.78 Feb 25, 2031 2.3
LLOYDS BANKING GROUP PLC Banking Fixed Income 2077292.21 0.01 US53944YBA01 3.11 Jun 05, 2030 5.72
PAYPAL HOLDINGS INC Technology Fixed Income 2074537.58 0.01 US70450YAL74 5.51 Jun 01, 2032 4.4
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2074816.29 0.01 US29379VCL53 7.58 Jan 15, 2036 5.2
AIA GROUP LTD 144A Insurance Fixed Income 2074984.96 0.01 US00131LAK17 10.94 Sep 16, 2040 3.2
AMGEN INC Consumer Non-Cyclical Fixed Income 2073477.1 0.01 US031162CR97 10.65 Feb 21, 2040 3.15
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 2073819.93 0.01 US46590XAX49 12.43 Dec 01, 2052 6.5
BARCLAYS PLC Banking Fixed Income 2074029.07 0.01 US06738ECP88 1.18 Mar 12, 2028 5.67
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2074441.55 0.01 US771196AU61 8.81 Mar 01, 2039 7.0
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 2071547.1 0.01 US66989HAH12 11.86 May 06, 2044 4.4
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 2071822.55 0.01 US05523RAJ68 2.94 Mar 26, 2029 5.13
PHILLIPS 66 CO Energy Fixed Income 2071858.47 0.01 US718547AR30 6.0 Jun 30, 2033 5.3
TARGA RESOURCES CORP Energy Fixed Income 2071973.34 0.01 US87612GAK76 7.01 Feb 15, 2035 5.5
METLIFE INC Insurance Fixed Income 2072181.59 0.01 US59156RAM07 7.18 Jun 15, 2035 5.7
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 2072589.1 0.01 US55608JAZ12 5.34 Jan 14, 2033 2.87
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 2072644.82 0.01 US22535WAP23 1.92 Jan 09, 2029 5.23
APPLE INC Technology Fixed Income 2072675.18 0.01 US037833DY36 4.45 Aug 20, 2030 1.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2069908.47 0.01 US808513CD58 2.24 May 19, 2029 5.64
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 2070215.28 0.01 US22534PAC77 2.36 Jul 12, 2028 5.3
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 2070419.12 0.01 US48305QAD51 12.86 May 01, 2047 4.15
ABBVIE INC Consumer Non-Cyclical Fixed Income 2070432.66 0.01 US00287YDZ97 3.75 Mar 15, 2030 4.88
DELL INTERNATIONAL LLC Technology Fixed Income 2070664.03 0.01 US24703DBS99 4.54 Feb 15, 2031 4.5
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 2070742.02 0.01 US48667QAS49 11.66 Oct 24, 2048 6.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2070813.66 0.01 US86562MBW91 3.78 Jan 15, 2030 2.75
SANTANDER HOLDINGS USA INC Banking Fixed Income 2068949.61 0.01 US80282KBF21 2.03 Mar 09, 2029 6.5
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2069297.12 0.01 US641062BH63 5.94 Mar 14, 2033 4.85
BANK OF MONTREAL MTN Banking Fixed Income 2066920.83 0.01 US06368FAJ84 1.19 Mar 08, 2027 2.65
VAR ENERGI ASA 144A Energy Fixed Income 2067010.18 0.01 US92212WAE03 5.31 Nov 15, 2032 8.0
PACIFICORP Electric Fixed Income 2067082.0 0.01 US695114DC94 4.4 Feb 15, 2031 5.3
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2067105.78 0.01 US478160DL55 7.2 Mar 01, 2035 5.0
KINDER MORGAN INC MTN Energy Fixed Income 2067488.53 0.01 US28368EAE68 4.83 Jan 15, 2032 7.75
ROPER TECHNOLOGIES INC Technology Fixed Income 2067931.36 0.01 US776743AL02 4.83 Feb 15, 2031 1.75
TRANSCANADA TRUST Energy Fixed Income 2065282.14 0.01 US89356BAC28 1.2 Mar 15, 2077 5.3
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2065323.41 0.01 US125523CB40 1.11 Mar 01, 2027 3.4
BROADCOM INC Technology Fixed Income 2065339.45 0.01 US11135FCA75 2.01 Feb 15, 2028 4.15
COMCAST CORPORATION Communications Fixed Income 2066346.83 0.01 US20030NEF42 13.13 May 15, 2053 5.35
VICI PROPERTIES LP Consumer Cyclical Fixed Income 2066365.96 0.01 US925650AH69 5.03 Nov 15, 2031 5.13
UNICREDIT SPA MTN 144A Banking Fixed Income 2063915.13 0.01 US904678AF64 1.39 Jun 19, 2032 5.86
T-MOBILE USA INC Communications Fixed Income 2064290.38 0.01 US87264ACZ66 2.05 Mar 15, 2028 4.95
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 2064295.6 0.01 US78448TAK88 5.98 Jul 25, 2033 5.7
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2062192.86 0.01 US694308KM84 5.75 Jun 15, 2033 6.4
COMCAST CORPORATION Communications Fixed Income 2063173.26 0.01 US20030NEG25 14.26 May 15, 2064 5.5
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 2063310.78 0.01 US78017DAN84 1.8 Nov 03, 2028 4.0
MARS INC 144A Consumer Non-Cyclical Fixed Income 2063391.25 0.01 US571676AW54 1.16 Mar 01, 2027 4.45
HCA INC Consumer Non-Cyclical Fixed Income 2061162.93 0.01 US404119CZ09 3.68 Mar 01, 2030 5.25
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 2061399.45 0.01 US01609WAU62 9.2 Dec 06, 2037 4.0
DIAMONDBACK ENERGY INC Energy Fixed Income 2059107.76 0.01 US25278XBC20 7.12 Apr 01, 2035 5.55
COMCAST CORPORATION Communications Fixed Income 2060414.1 0.01 US20030NBW02 1.05 Jan 15, 2027 2.35
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2057853.31 0.01 US674599EA94 3.41 Jul 15, 2030 8.88
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 2058433.22 0.01 US80281LAG05 1.79 Nov 03, 2028 3.82
ALPHABET INC Technology Fixed Income 2058576.08 0.01 US02079KAE73 11.89 Aug 15, 2040 1.9
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2056202.99 0.01 US00774MBL81 3.35 Sep 10, 2029 4.63
BANCO SANTANDER SA Banking Fixed Income 2056606.21 0.01 US05971KAF66 4.08 May 28, 2030 3.49
UNICREDIT SPA 144A Banking Fixed Income 2056837.05 0.01 US904678AY53 4.86 Jun 03, 2032 3.13
TSMC GLOBAL LTD 144A Technology Fixed Income 2054693.31 0.01 US872882AJ46 2.28 Apr 23, 2028 1.75
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2055363.14 0.01 US10373QBW96 6.66 Apr 10, 2034 4.99
NATWEST GROUP PLC Banking Fixed Income 2055530.83 0.01 US639057AV00 3.9 May 23, 2031 5.12
BANCO SANTANDER SA Banking Fixed Income 2055688.12 0.01 US05964HBB06 2.89 Mar 14, 2030 5.54
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 2053745.54 0.01 US233853BD17 3.56 Jan 13, 2030 5.25
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2053771.66 0.01 US10373QCB41 3.54 Nov 25, 2029 4.87
AT&T INC Communications Fixed Income 2054174.62 0.01 US00206RNC24 7.63 Nov 01, 2035 4.9
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2051540.56 0.01 US674599DL68 10.79 Mar 15, 2046 6.6
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2051672.74 0.01 US86562MDG24 2.52 Sep 14, 2028 5.72
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 2051848.8 0.01 US928668BS02 1.39 Jun 08, 2027 4.35
VERIZON COMMUNICATIONS INC Communications Fixed Income 2051948.87 0.01 US92343VDU52 8.32 Mar 16, 2037 5.25
NISOURCE INC Natural Gas Fixed Income 2052019.74 0.01 US65473PAJ49 3.95 May 01, 2030 3.6
UNITED PARCEL SERVICE INC Transportation Fixed Income 2052135.91 0.01 US911312CK05 13.56 May 14, 2055 5.95
T-MOBILE USA INC Communications Fixed Income 2052252.32 0.01 US87264ABT16 4.49 Feb 15, 2031 2.88
200 PARK FUNDING TRUST 144A Insurance Fixed Income 2052565.77 0.01 US901928AA97 13.35 Feb 15, 2055 5.74
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2050959.56 0.01 US606822DH40 6.84 Jan 16, 2036 5.57
STATE STREET CORP (FXD) Banking Fixed Income 2051132.22 0.01 US857477CP63 1.71 Oct 22, 2027 4.33
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 2048418.04 0.01 US78017DAK46 2.44 Aug 06, 2029 4.5
INTEL CORPORATION Technology Fixed Income 2048575.3 0.01 US458140CM03 12.94 Feb 21, 2054 5.6
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 2048666.87 0.01 US539830BN88 14.19 Sep 15, 2052 4.09
ONEOK INC Energy Fixed Income 2049476.47 0.01 US682680DD20 12.79 Oct 15, 2055 6.25
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 2046010.99 0.01 US759470BD89 14.35 Jan 12, 2052 3.63
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 2046132.58 0.01 US36267VAM54 12.92 Nov 22, 2052 6.38
HP INC Technology Fixed Income 2046354.91 0.01 US40434LAN55 5.68 Jan 15, 2033 5.5
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 2046420.9 0.01 US767201AL06 10.12 Nov 02, 2040 5.2
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2044742.71 0.01 US345397B934 2.96 Feb 10, 2029 2.9
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2042201.11 0.01 US641062AS38 1.71 Sep 15, 2027 1.0
NTT FINANCE CORP 144A Communications Fixed Income 2042529.88 0.01 US62954WAN56 4.66 Jul 02, 2031 5.14
STANDARD CHARTERED PLC 144A Banking Fixed Income 2042822.99 0.01 US853254CG39 1.04 Jan 12, 2028 2.61
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2043242.49 0.01 US375558CA99 13.51 Oct 15, 2053 5.55
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 2040669.54 0.01 US174610BF15 2.76 Jan 23, 2030 5.84
TRANSCANADA PIPELINES LTD Energy Fixed Income 2040806.39 0.01 US89352HAD17 8.37 Oct 15, 2037 6.2
LLOYDS BANKING GROUP PLC Banking Fixed Income 2040833.32 0.01 US539439AT62 2.47 Aug 16, 2028 4.55
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 2041639.74 0.01 US440452AF79 4.24 Jun 11, 2030 1.8
SHELL FINANCE US INC Energy Fixed Income 2041868.65 0.01 US822905AF22 3.65 Nov 07, 2029 2.38
PHILLIPS 66 CO Energy Fixed Income 2039860.89 0.01 US718547AT95 1.81 Dec 01, 2027 4.95
BPCE SA MTN 144A Banking Fixed Income 2040106.03 0.01 US05571ABA25 6.6 Jan 14, 2036 6.29
PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 2035896.63 0.01 US69369EAF60 10.78 May 20, 2043 5.63
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2036390.06 0.01 US571748CA86 3.77 Mar 15, 2030 4.65
CUMMINS INC Consumer Cyclical Fixed Income 2036638.43 0.01 US231021AZ96 4.44 Feb 15, 2031 4.7
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 2034482.99 0.01 US00787CAE21 11.48 Aug 11, 2061 5.13
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 2034673.74 0.01 US29278GBB32 12.04 Oct 14, 2052 7.75
VALE OVERSEAS LTD Basic Industry Fixed Income 2034900.0 0.01 US91911TAR41 5.96 Jun 12, 2033 6.13
EOG RESOURCES INC Energy Fixed Income 2035112.16 0.01 US26875PAY79 5.42 Jul 15, 2032 5.0
T-MOBILE USA INC Communications Fixed Income 2035690.27 0.01 US87264ADF93 6.64 Apr 15, 2034 5.15
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 2032787.23 0.01 US202712BK06 3.41 Sep 12, 2034 3.61
EXPAND ENERGY CORP Energy Fixed Income 2033642.29 0.01 US845467AT68 4.21 Feb 01, 2032 4.75
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2033931.44 0.01 US37045XEB82 1.84 Jan 09, 2028 6.0
WILLIAMS COMPANIES INC Energy Fixed Income 2031428.52 0.01 US969457CS75 7.48 Sep 30, 2035 5.3
HP INC Technology Fixed Income 2029748.79 0.01 US40434LAM72 1.91 Jan 15, 2028 4.75
UNICREDIT SPA MTN 144A Banking Fixed Income 2029863.81 0.01 US904678AS85 3.9 Jun 30, 2035 5.46
AT&T INC Communications Fixed Income 2030260.27 0.01 US00206RBH49 10.99 Dec 15, 2042 4.3
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 2030386.84 0.01 US30212PAR64 3.79 Feb 15, 2030 3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2030762.59 0.01 US65339KCU25 6.53 Mar 15, 2034 5.25
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 2030879.85 0.01 US82622RAC07 3.97 May 28, 2030 4.6
TRUIST FINANCIAL CORP MTN Banking Fixed Income 2028178.28 0.01 US89788MAM47 5.72 Jan 26, 2034 5.12
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2028241.9 0.01 US64952WEZ23 5.94 Jan 28, 2033 4.55
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2028628.45 0.01 US02209SAV51 12.53 Sep 16, 2046 3.88
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2028945.81 0.01 US37045XDE31 4.64 Jan 08, 2031 2.35
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 2028967.34 0.01 US60871RAD26 10.66 May 01, 2042 5.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2029165.53 0.01 US59217GFP90 6.0 Mar 28, 2033 5.15
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 2029441.54 0.01 US53079EBG89 2.86 Feb 01, 2029 4.57
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2029556.26 0.01 US126650EL07 12.95 Sep 15, 2055 6.2
PAYPAL HOLDINGS INC Technology Fixed Income 2027176.41 0.01 US70450YAH62 4.17 Jun 01, 2030 2.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2025263.41 0.01 US606822BU78 4.28 Jul 17, 2030 2.05
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 2025891.66 0.01 US90353TAN00 3.64 Jan 15, 2030 4.3
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 2026394.58 0.01 US83368RCK68 7.22 Oct 03, 2036 5.44
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2023847.11 0.01 US251526BN89 1.85 Dec 01, 2032 4.88
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 2024028.94 0.01 US49271VAP58 3.04 Apr 15, 2029 3.95
ROYAL BANK OF CANADA MTN Banking Fixed Income 2024175.08 0.01 US78016HZT03 1.05 Jan 19, 2027 4.88
INTEL CORPORATION Technology Fixed Income 2022049.86 0.01 US458140BU38 5.21 Aug 12, 2031 2.0
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2022052.19 0.01 US14040HBN44 1.15 Mar 09, 2027 3.75
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 2022232.72 0.01 US413875AW58 2.19 Jun 15, 2028 4.4
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 2022262.45 0.01 US666807BU55 12.9 May 01, 2050 5.25
ENBRIDGE INC Energy Fixed Income 2023480.47 0.01 US29250NCD57 13.14 Apr 05, 2054 5.95
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2020570.66 0.01 US438516BZ80 4.2 Jun 01, 2030 1.95
ENBRIDGE INC Energy Fixed Income 2020796.78 0.01 US29250NCB91 2.96 Apr 05, 2029 5.3
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2018943.82 0.01 US694308KR71 6.57 May 15, 2034 5.8
NETFLIX INC Communications Fixed Income 2019562.01 0.01 US64110LAX47 3.07 May 15, 2029 6.38
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 2020045.25 0.01 US202712BN45 4.78 Mar 11, 2031 2.69
APPLIED MATERIALS INC Technology Fixed Income 2020231.4 0.01 US038222AS42 3.1 Jun 15, 2029 4.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 2020392.64 0.01 US91324PDL31 12.75 Jun 15, 2048 4.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 2018102.88 0.01 US91324PDP45 2.76 Dec 15, 2028 3.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2018682.79 0.01 US25160PAQ00 1.92 Jan 10, 2029 5.37
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2016080.63 0.01 US65339KDL17 7.1 Mar 15, 2035 5.45
ENI SPA 144A Energy Fixed Income 2017024.14 0.01 US26874RAP38 13.1 May 15, 2054 5.95
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 2014328.44 0.01 US55279HAW07 1.93 Jan 27, 2028 4.7
AMPHENOL CORPORATION Capital Goods Fixed Income 2013515.73 0.01 US032095BB62 14.05 Nov 15, 2055 5.3
AES CORPORATION (THE) Electric Fixed Income 2013836.72 0.01 US00130HCG83 4.65 Jan 15, 2031 2.45
STANDARD CHARTERED PLC 144A Banking Fixed Income 2014105.21 0.01 US853254CH12 5.28 Jan 12, 2033 3.6
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 2011225.36 0.01 US05401AAS06 2.14 May 04, 2028 6.38
HOME DEPOT INC Consumer Cyclical Fixed Income 2012425.8 0.01 US437076BW12 2.69 Dec 06, 2028 3.9
HCA INC Consumer Non-Cyclical Fixed Income 2009722.06 0.01 US404119CR82 12.95 Jun 01, 2053 5.9
APPLE INC Technology Fixed Income 2009822.0 0.01 US037833EY27 2.28 May 12, 2028 4.0
SYNOPSYS INC Technology Fixed Income 2010963.58 0.01 US871607AA58 1.25 Apr 01, 2027 4.55
TORONTO-DOMINION BANK/THE Banking Fixed Income 2008121.22 0.01 US89117F8Z56 1.7 Oct 31, 2082 8.13
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 2008471.01 0.01 US90353TAQ31 13.58 Sep 15, 2054 5.35
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2008647.13 0.01 US641062BD59 5.74 Oct 01, 2032 4.3
COMCAST CORPORATION Communications Fixed Income 2008941.64 0.01 US20030NEC11 5.91 Feb 15, 2033 4.65
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2009481.74 0.01 US161175BS22 11.62 Jul 01, 2049 5.13
FIFTH THIRD BANCORP Banking Fixed Income 2007094.05 0.01 US316773DJ68 1.72 Oct 27, 2028 6.36
ABBVIE INC Consumer Non-Cyclical Fixed Income 2007710.7 0.01 US00287YEA38 7.18 Mar 15, 2035 5.2
VODAFONE GROUP PLC Communications Fixed Income 2005622.62 0.01 US92857WBS89 12.51 Jun 19, 2049 4.88
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2005783.45 0.01 US674599EL59 6.81 Oct 01, 2034 5.55
NATWEST GROUP PLC Banking Fixed Income 2003510.47 0.01 US639057AK45 2.47 Sep 13, 2029 5.81
NORINCHUKIN BANK/THE 144A Banking Fixed Income 2003636.55 0.01 US656029AH80 5.32 Sep 22, 2031 2.08
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 2004286.21 0.01 US53944YBD40 4.29 Nov 04, 2031 4.42
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 2002399.74 0.01 US668138AA80 13.05 Sep 30, 2047 3.85
DEVON ENERGY CORP Energy Fixed Income 2003269.03 0.01 US25179MAL72 9.83 Jul 15, 2041 5.6
EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 2001065.41 0.01 US26867LAP58 4.28 Oct 15, 2030 4.38
CROWN CASTLE INC Communications Fixed Income 2001099.26 0.01 US22822VBA89 1.88 Jan 11, 2028 5.0
INTEL CORPORATION Technology Fixed Income 1999359.66 0.01 US458140BT64 2.56 Aug 12, 2028 1.6
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1999557.51 0.01 US126650DW70 2.8 Jan 30, 2029 5.0
UNITED PARCEL SERVICE INC Transportation Fixed Income 1997422.41 0.01 US911312BW51 12.85 Apr 01, 2050 5.3
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 1997552.79 0.01 US36321PAD24 3.95 Mar 31, 2034 2.16
FOX CORP Communications Fixed Income 1997783.84 0.01 US35137LAJ44 8.99 Jan 25, 2039 5.48
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1998146.07 0.01 US00774MBC82 2.25 Jun 06, 2028 5.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1996546.56 0.01 US345397E748 1.29 May 17, 2027 5.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1996559.55 0.01 US65339KCH14 1.44 Jul 15, 2027 4.63
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1992900.9 0.01 US438516CK03 5.84 Feb 15, 2033 5.0
HOME DEPOT INC Consumer Cyclical Fixed Income 1992978.88 0.01 US437076DD13 4.67 Jun 25, 2031 4.85
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1993116.18 0.01 US78017DAA63 1.97 Jan 24, 2029 4.96
NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 1991233.48 0.01 US64952GAF54 9.22 Nov 15, 2039 6.75
PFIZER INC Consumer Non-Cyclical Fixed Income 1991384.74 0.01 US717081ED10 12.55 Dec 15, 2046 4.13
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1991835.02 0.01 US350930AK91 8.73 Jan 25, 2039 6.3
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1992024.92 0.01 US539830CB32 13.82 Feb 15, 2055 5.2
UNITED PARCEL SERVICE INC Transportation Fixed Income 1992139.12 0.01 US911312BR66 2.96 Mar 15, 2029 3.4
CONTINENTAL RESOURCES INC Energy Fixed Income 1992207.94 0.01 US212015AS02 1.87 Jan 15, 2028 4.38
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 1992373.55 0.01 US928668CP53 2.08 Mar 27, 2028 5.05
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 1992432.52 0.01 US136385AL51 8.49 Mar 15, 2038 6.25
HCA INC Consumer Non-Cyclical Fixed Income 1990203.9 0.01 US404119BY43 9.23 Jun 15, 2039 5.13
T-MOBILE USA INC Communications Fixed Income 1990448.27 0.01 US87264ADE29 2.77 Jan 15, 2029 4.85
HALLIBURTON COMPANY Energy Fixed Income 1990766.81 0.01 US406216AY74 8.84 Sep 15, 2039 7.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1991079.07 0.01 US65339KDJ60 3.73 Mar 15, 2030 5.05
CITIGROUP INC Banking Fixed Income 1991091.64 0.01 US17327CAU71 6.86 Sep 19, 2039 5.41
AMAZON.COM INC Consumer Cyclical Fixed Income 1988159.68 0.01 US023135AP19 7.12 Dec 05, 2034 4.8
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1988374.26 0.01 US191216DD90 2.19 Mar 15, 2028 1.0
AMERICA MOVIL SAB DE CV Communications Fixed Income 1988965.03 0.01 US02364WAJ45 6.95 Mar 01, 2035 6.38
SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 1989244.16 0.01 US84265VAE56 9.32 Apr 16, 2040 6.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1989426.53 0.01 US126650EB25 3.11 Jun 01, 2029 5.4
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1986510.74 0.01 US86964WAH51 3.53 Jan 15, 2030 5.0
AMGEN INC Consumer Non-Cyclical Fixed Income 1986988.89 0.01 US031162CD02 12.53 Jun 15, 2048 4.56
CAIXABANK SA 144A Banking Fixed Income 1987454.94 0.01 US12803RAG92 2.89 Mar 15, 2030 5.67
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1987640.78 0.01 US832696AW80 2.62 Nov 15, 2028 5.9
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1985074.3 0.01 US674599EF81 4.02 Jan 01, 2031 6.13
EQUITABLE HOLDINGS INC Insurance Fixed Income 1985142.17 0.01 US054561AJ49 2.1 Apr 20, 2028 4.35
BPCE SA 144A Banking Fixed Income 1985527.21 0.01 US05583JAJ16 4.63 Jan 20, 2032 2.28
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1986096.7 0.01 US126650DJ69 3.85 Apr 01, 2030 3.75
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1986446.81 0.01 US10373QAC42 2.49 Sep 21, 2028 3.94
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1983722.8 0.01 US29379VCG68 7.16 Feb 15, 2035 4.95
INTEL CORPORATION Technology Fixed Income 1983871.25 0.01 US458140CA64 5.61 Aug 05, 2032 4.15
T-MOBILE USA INC Communications Fixed Income 1984249.14 0.01 US87264ADA07 2.34 Jul 15, 2028 4.8
BP CAPITAL MARKETS PLC Energy Fixed Income 1984350.99 0.01 US05565QDX34 6.88 Dec 31, 2079 6.13
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1984434.2 0.01 US60687YDL02 3.97 Jul 08, 2031 4.71
BANCO SANTANDER SA Banking Fixed Income 1982256.06 0.01 US05964HBJ32 3.59 Jan 17, 2030 5.57
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1982631.1 0.01 US47233WBM01 2.31 Jul 21, 2028 5.88
ENERGY TRANSFER LP Energy Fixed Income 1982889.78 0.01 US29273VBF67 12.74 Apr 01, 2055 6.2
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 1983361.56 0.01 US191241AH15 3.77 Jan 22, 2030 2.75
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 1980860.77 0.01 US817826AD20 2.09 Feb 10, 2028 1.3
PEPSICO INC Consumer Non-Cyclical Fixed Income 1980940.82 0.01 US713448FE31 5.4 Oct 21, 2031 1.95
LLOYDS BANKING GROUP PLC Banking Fixed Income 1981024.56 0.01 US53944YAD58 1.04 Jan 11, 2027 3.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 1981025.76 0.01 US92343VGT52 6.05 May 09, 2033 5.05
NATIONAL BANK OF CANADA MTN Banking Fixed Income 1981189.52 0.01 US63307A2X29 2.7 Dec 18, 2028 5.6
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1978852.37 0.01 US009158BK14 6.53 Feb 08, 2034 4.85
UBS GROUP AG 144A Banking Fixed Income 1979467.79 0.01 US902613AL27 10.97 Feb 11, 2043 3.18
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1979875.73 0.01 US055451AZ15 2.01 Feb 28, 2028 4.75
PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 1979878.98 0.01 US69369EAD13 10.25 May 03, 2042 6.0
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1980236.45 0.01 US744448CZ26 6.6 May 15, 2034 5.35
US BANCORP MTN Banking Fixed Income 1977233.39 0.01 US91159HHR49 1.31 Apr 27, 2027 3.15
NATWEST GROUP PLC Banking Fixed Income 1977422.85 0.01 US639057AS70 3.25 Aug 15, 2030 4.96
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 1977964.63 0.01 US41068XAF78 6.36 Jul 01, 2034 6.38
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1978490.12 0.01 US58933YBM66 13.8 May 17, 2053 5.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1975971.86 0.01 US89236TGY55 3.94 Apr 01, 2030 3.38
KENVUE INC Consumer Non-Cyclical Fixed Income 1976390.79 0.01 US49177JAF93 2.06 Mar 22, 2028 5.05
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1975262.85 0.01 US11271LAL62 13.02 Mar 04, 2054 5.97
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 1975513.76 0.01 US69120VBB62 2.14 Jun 13, 2028 7.95
UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 1973142.58 0.01 US225401BM92 4.2 Sep 23, 2031 4.4
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1973227.06 0.01 US350930AE32 8.26 Jan 25, 2038 6.4
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1973295.02 0.01 US75513ECS81 13.3 Feb 27, 2053 5.38
PAYPAL HOLDINGS INC Technology Fixed Income 1971446.08 0.01 US70450YAE32 3.51 Oct 01, 2029 2.85
VIATRIS INC Consumer Non-Cyclical Fixed Income 1972063.29 0.01 US92556VAF31 12.6 Jun 22, 2050 4.0
ABBVIE INC Consumer Non-Cyclical Fixed Income 1969512.93 0.01 US00287YDA47 11.3 Jun 15, 2044 4.85
VINCI SA 144A Transportation Fixed Income 1969690.68 0.01 US927320AA96 3.03 Apr 10, 2029 3.75
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1970046.92 0.01 US10373QBX79 2.92 Apr 10, 2029 4.7
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1970644.39 0.01 US268317BB98 14.12 Apr 22, 2064 6.0
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1970688.51 0.01 US693475CD50 3.91 May 13, 2031 4.9
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1968550.46 0.01 US04316JAP49 13.39 Feb 15, 2055 5.55
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1968949.42 0.01 US855244AZ28 4.53 Nov 15, 2030 2.55
KEYCORP MTN Banking Fixed Income 1966581.26 0.01 US49326EEP43 6.2 Mar 06, 2035 6.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 1967191.35 0.01 US91324PBK75 8.33 Feb 15, 2038 6.88
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1967331.69 0.01 US65535HAS85 4.21 Jul 16, 2030 2.68
VERIZON COMMUNICATIONS INC Communications Fixed Income 1967773.27 0.01 US92343VCX01 12.78 Sep 15, 2048 4.52
UBS GROUP AG 144A Banking Fixed Income 1965400.26 0.01 US225401BC11 0.95 Dec 22, 2027 6.33
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1965575.71 0.01 US80414L2M63 16.67 Nov 24, 2070 3.5
ENI SPA 144A Energy Fixed Income 1966091.41 0.01 US26874RAE80 2.54 Sep 12, 2028 4.75
VODAFONE GROUP PLC Communications Fixed Income 1963445.48 0.01 US92857TAH05 3.54 Feb 15, 2030 7.88
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1963705.38 0.01 US832696AZ12 12.89 Nov 15, 2053 6.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1964783.94 0.01 US209111GG25 13.28 Nov 15, 2053 5.9
STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 1963233.52 0.01 US85325C2D33 1.94 Jan 21, 2029 5.54
HCA INC Consumer Non-Cyclical Fixed Income 1960295.46 0.01 US404119BW86 2.47 Feb 01, 2029 5.88
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1960296.06 0.01 US83444MAQ42 4.44 Mar 13, 2031 5.45
APPLE INC Technology Fixed Income 1960476.95 0.01 US037833EW60 14.21 May 10, 2053 4.85
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1961270.5 0.01 US057224AZ09 9.99 Sep 15, 2040 5.13
COMCAST CORPORATION Communications Fixed Income 1961400.65 0.01 US20030NEK37 13.17 Jun 01, 2054 5.65
AFLAC INCORPORATED Insurance Fixed Income 1961568.13 0.01 US001055BJ00 3.86 Apr 01, 2030 3.6
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1961665.76 0.01 US21987BBG23 6.2 Jan 08, 2034 5.95
PFIZER INC Consumer Non-Cyclical Fixed Income 1961743.19 0.01 US717081EC37 8.53 Dec 15, 2036 4.0
LLOYDS BANKING GROUP PLC Banking Fixed Income 1958959.55 0.01 US539439BA62 7.04 Nov 26, 2035 5.59
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1959604.81 0.01 US89115KAD28 2.32 Jun 02, 2028 4.57
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1959759.31 0.01 US459200KH39 1.39 May 15, 2027 1.7
AMGEN INC Consumer Non-Cyclical Fixed Income 1959789.8 0.01 US031162DH07 3.31 Aug 18, 2029 4.05
BPCE SA MTN 144A Banking Fixed Income 1960167.87 0.01 US056121AA46 3.89 May 28, 2031 5.39
CHEVRON USA INC Energy Fixed Income 1960191.87 0.01 US166756BK18 5.72 Oct 15, 2032 4.5
CAIXABANK SA 144A Banking Fixed Income 1957213.73 0.01 US12803RAH75 6.33 Jun 15, 2035 6.04
UNITEDHEALTH GROUP INC Insurance Fixed Income 1957362.95 0.01 US91324PFB31 6.67 Apr 15, 2034 5.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1957363.56 0.01 US606822CS14 2.02 Feb 22, 2029 5.42
DEVON ENERGY CORPORATION Energy Fixed Income 1957710.18 0.01 US25179MBF95 2.31 Jan 15, 2030 4.5
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1957730.9 0.01 US674599EJ04 3.21 Aug 01, 2029 5.2
KLA CORP Technology Fixed Income 1957798.19 0.01 US482480AL46 5.47 Jul 15, 2032 4.65
ORACLE CORPORATION Technology Fixed Income 1958109.91 0.01 US68389XCB91 13.95 Mar 25, 2061 4.1
HSBC HOLDINGS PLC Banking Fixed Income 1955919.96 0.01 US404280CK33 4.28 Aug 18, 2031 2.36
COMCAST CORPORATION Communications Fixed Income 1955934.67 0.01 US20030NBU46 12.76 Jul 15, 2046 3.4
JPMORGAN CHASE & CO Banking Fixed Income 1955982.01 0.01 US46625HRX07 1.49 Dec 01, 2027 3.63
WILLIAMS COMPANIES INC Energy Fixed Income 1956870.35 0.01 US969457BZ28 5.55 Aug 15, 2032 4.65
MPLX LP Energy Fixed Income 1954069.27 0.01 US55336VAK61 1.03 Mar 01, 2027 4.13
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1954254.08 0.01 US191216CM09 3.52 Sep 06, 2029 2.13
COMCAST CORPORATION Communications Fixed Income 1954787.84 0.01 US20030NCZ24 13.65 Feb 01, 2050 3.45
ELEVANCE HEALTH INC Insurance Fixed Income 1954971.41 0.01 US036752AD58 12.79 Dec 01, 2047 4.38
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1953172.71 0.01 US37045XFC56 6.81 Jan 07, 2035 5.9
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1953696.53 0.01 US30212PAP09 1.97 Feb 15, 2028 3.8
CISCO SYSTEMS INC Technology Fixed Income 1953747.37 0.01 US17275RBV33 14.91 Feb 26, 2064 5.35
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1952171.5 0.01 US25160PAG28 5.07 Jan 07, 2033 3.74
BANK OF NOVA SCOTIA Banking Fixed Income 1952204.6 0.01 US0641598X73 3.45 Apr 27, 2085 7.35
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1952333.88 0.01 US49271VAF76 2.17 May 25, 2028 4.6
BANK OF MONTREAL MTN Banking Fixed Income 1949642.05 0.01 US06368L3L88 4.65 Jun 04, 2031 5.51
WALT DISNEY CO Communications Fixed Income 1949786.25 0.01 US254687EB89 7.32 Dec 15, 2035 6.4
BARCLAYS PLC Banking Fixed Income 1949910.88 0.01 US06738EBR53 4.7 Mar 10, 2032 2.67
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1950647.25 0.01 US191216DL17 15.04 Mar 05, 2051 3.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1948221.93 0.01 US58933YAW57 13.39 Mar 07, 2049 4.0
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1948285.47 0.01 US21871XAD12 1.24 Apr 05, 2027 3.65
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1948928.57 0.01 US89115KAB61 4.0 Jun 03, 2030 4.81
BPCE SA MTN 144A Banking Fixed Income 1946533.44 0.01 US05583JAM45 5.26 Jul 19, 2033 5.75
DELL INTERNATIONAL LLC Technology Fixed Income 1946740.16 0.01 US24703TAH95 3.78 Jul 15, 2030 6.2
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1946951.13 0.01 US14149YBJ64 1.37 Jun 15, 2027 3.41
BOSTON PROPERTIES LP Reits Fixed Income 1947638.8 0.01 US10112RBH66 6.12 Jan 15, 2034 6.5
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1947765.39 0.01 US438516CY07 3.65 Feb 01, 2030 4.7
MASTERCARD INC Technology Fixed Income 1947782.65 0.01 US57636QAQ73 13.9 Mar 26, 2050 3.85
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1945923.66 0.01 US345397G560 6.72 Feb 07, 2035 6.5
TIME WARNER CABLE LLC Communications Fixed Income 1943401.89 0.01 US88732JBB35 9.75 Sep 01, 2041 5.5
CROWN CASTLE INC Communications Fixed Income 1943765.56 0.01 US22822VBD29 3.1 Jun 01, 2029 5.6
BANK OF MONTREAL MTN Banking Fixed Income 1944512.95 0.01 US06368LWU69 2.49 Sep 25, 2028 5.72
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1942044.65 0.01 US251526CW79 3.09 May 10, 2029 5.41
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 1942366.88 0.01 US456873AD03 2.95 Mar 21, 2029 3.8
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1942517.22 0.01 US808513BP97 2.18 Mar 20, 2028 2.0
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 1942758.34 0.01 US984851AF24 2.19 Jun 01, 2028 4.75
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1940617.91 0.01 US65535HAY53 2.46 Jul 14, 2028 2.17
ROGERS COMMUNICATIONS INC Communications Fixed Income 1940726.43 0.01 US775109DF56 6.44 Feb 15, 2034 5.3
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1940818.61 0.01 US00388WAP68 8.48 Mar 09, 2037 4.75
GLOBAL PAYMENTS INC Technology Fixed Income 1938903.19 0.01 US37940XAV47 2.69 Nov 15, 2028 4.5
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1938926.12 0.01 US502431AP47 1.04 Jan 15, 2027 5.4
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1939195.41 0.01 US10373QBR02 11.28 Jun 17, 2041 3.06
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1939285.77 0.01 US378272BU12 6.5 Apr 04, 2034 5.63
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 1939527.0 0.01 US067316AF68 2.14 May 15, 2028 4.7
AMERICAN TOWER CORPORATION Communications Fixed Income 1937343.4 0.01 US03027XCE85 2.62 Nov 15, 2028 5.8
ROYAL BANK OF CANADA Banking Fixed Income 1938147.66 0.01 US780082AT05 6.24 Nov 24, 2084 6.35
GEORGIA POWER COMPANY Electric Fixed Income 1935659.58 0.01 US373334KT78 6.02 May 17, 2033 4.95
BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 1935728.81 0.01 US11102AAE10 3.58 Nov 08, 2029 3.25
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1935966.5 0.01 US744320BK76 5.28 Sep 01, 2052 6.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 1936093.77 0.01 US91324PFQ00 7.22 Jun 15, 2035 5.3
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 1936251.2 0.01 US03770DAB91 2.91 Apr 13, 2029 6.9
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1936771.01 0.01 US06406RBW60 6.51 Mar 14, 2035 5.19
ELEVANCE HEALTH INC Insurance Fixed Income 1935211.94 0.01 US036752BA01 13.07 Jun 15, 2054 5.65
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1932611.23 0.01 US701094AS32 3.34 Sep 15, 2029 4.5
LLOYDS BANKING GROUP PLC Banking Fixed Income 1932951.07 0.01 US53944YAQ61 11.04 Dec 14, 2046 3.37
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1933381.65 0.01 US29379VAY92 11.13 Feb 15, 2043 4.45
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 1933730.3 0.01 US16412XAJ46 3.5 Nov 15, 2029 3.7
GATX CORPORATION Finance Companies Fixed Income 1933787.18 0.01 US361448BR38 13.15 Jun 05, 2054 6.05
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 1931807.11 0.01 US75102XAE67 7.35 Feb 25, 2037 6.7
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1932385.25 0.01 US134429BN85 2.92 Mar 21, 2029 5.2
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 1930219.69 0.01 US595620AT22 3.03 Apr 15, 2029 3.65
BNP PARIBAS SA MTN 144A Banking Fixed Income 1930499.17 0.01 US09659W3D43 3.86 May 09, 2031 5.09
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1930787.68 0.01 US66989HAQ11 1.14 Feb 14, 2027 2.0
ROYAL BANK OF CANADA MTN Banking Fixed Income 1928727.48 0.01 US78016EZD20 1.34 May 04, 2027 3.63
VODAFONE GROUP PLC Communications Fixed Income 1926301.01 0.01 US92857WBM10 12.4 May 30, 2048 5.25
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1926507.09 0.01 US871829BL07 3.62 Apr 01, 2030 5.95
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1927546.89 0.01 US034863AW07 3.66 Apr 01, 2030 5.63
WESTPAC BANKING CORP Banking Fixed Income 1927633.74 0.01 US961214EF61 3.28 Jul 24, 2034 4.11
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1924752.75 0.01 US89788NAA81 5.52 Jul 28, 2033 4.92
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1926048.03 0.01 US126650CM08 7.35 Jul 20, 2035 4.88
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 1923275.53 0.01 US64952GAE89 6.01 May 15, 2033 5.88
PFIZER INC Consumer Non-Cyclical Fixed Income 1923400.56 0.01 US717081EP40 2.49 Sep 15, 2028 3.6
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1921911.64 0.01 US161175CS13 7.35 Dec 01, 2035 5.85
WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 1921959.12 0.01 US983197AA24 13.14 Aug 15, 2055 5.99
WILLIAMS COMPANIES INC Energy Fixed Income 1922089.7 0.01 US96949LAC90 11.57 Sep 15, 2045 5.1
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1922350.54 0.01 US83368RBL50 5.21 Jun 15, 2033 6.22
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1922549.82 0.01 US02209SBM44 10.86 Feb 04, 2041 3.4
ONEOK INC Energy Fixed Income 1922819.53 0.01 US682680CD39 4.99 Oct 15, 2031 4.75
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1920782.66 0.01 US89115A3G59 5.14 Jan 30, 2032 5.3
STANDARD CHARTERED PLC 144A Banking Fixed Income 1920962.9 0.01 US853254BU32 4.64 Feb 18, 2036 3.27
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1918660.84 0.01 US532457CU02 1.98 Feb 12, 2028 4.55
BANK OF AMERICA CORP MTN Banking Fixed Income 1919743.37 0.01 US06051GHA04 12.41 Jan 23, 2049 3.95
AVANGRID INC Electric Fixed Income 1919832.92 0.01 US05351WAB90 3.16 Jun 01, 2029 3.8
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1917316.64 0.01 US01609WBP68 7.37 May 26, 2035 5.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 1917741.73 0.01 US91324PAR38 7.67 Mar 15, 2036 5.8
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1918137.97 0.01 US00388WAM38 6.15 Apr 24, 2033 4.7
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1918303.21 0.01 US37045XBT28 0.91 Jan 17, 2027 4.35
ENERGY TRANSFER LP Energy Fixed Income 1918498.65 0.01 US29273RBJ77 10.78 Dec 15, 2045 6.13
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1915557.89 0.01 US64952WEY57 1.93 Jan 09, 2028 4.85
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1915691.78 0.01 US161175BY99 13.96 Apr 01, 2061 3.85
UNITED PARCEL SERVICE INC Transportation Fixed Income 1915743.71 0.01 US911312BM79 1.79 Nov 15, 2027 3.05
DIAMONDBACK ENERGY INC Energy Fixed Income 1915979.38 0.01 US25278XBA63 13.04 Apr 18, 2054 5.75
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1916892.26 0.01 US04636NAK90 1.08 Feb 26, 2027 4.8
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1913901.87 0.01 US438516CX24 1.48 Jul 30, 2027 4.65
EXXON MOBIL CORP Energy Fixed Income 1914281.59 0.01 US30231GAN25 12.54 Mar 06, 2045 3.57
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1913181.41 0.01 US58933YBT10 13.66 Sep 15, 2055 5.7
TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 1911915.17 0.01 US880451AZ24 3.86 Mar 01, 2030 2.9
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1911931.61 0.01 US927804GW81 13.59 Sep 15, 2055 5.6
SANOFI SA Consumer Non-Cyclical Fixed Income 1912030.49 0.01 US801060AD60 2.26 Jun 19, 2028 3.63
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1912070.8 0.01 US641062AL84 9.59 Sep 24, 2038 3.9
TOTALENERGIES CAPITAL SA Energy Fixed Income 1912182.35 0.01 US89157XAA90 6.62 Apr 05, 2034 5.15
T-MOBILE USA INC Communications Fixed Income 1909285.69 0.01 US87264ACS24 3.06 Mar 15, 2029 2.4
HOME DEPOT INC Consumer Cyclical Fixed Income 1910494.56 0.01 US437076BT82 1.65 Sep 14, 2027 2.8
ING GROEP NV Banking Fixed Income 1910714.11 0.01 US456837AQ60 3.07 Apr 09, 2029 4.05
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1910789.58 0.01 US89788MAU62 3.91 May 20, 2031 5.07
NORINCHUKIN BANK/THE 144A Banking Fixed Income 1908444.81 0.01 US656029AL92 2.08 Mar 09, 2028 5.43
E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 1908568.41 0.01 US268789AB07 8.54 Apr 30, 2038 6.65
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1908716.01 0.01 US82937JAC80 11.01 May 17, 2042 4.88
AES CORPORATION (THE) Electric Fixed Income 1908793.05 0.01 US00130HCH66 2.25 Jun 01, 2028 5.45
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1906273.08 0.01 US341099CL11 8.51 Jun 15, 2038 6.4
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1906711.41 0.01 US37045XEQ51 1.35 May 08, 2027 5.4
EXELON CORPORATION Electric Fixed Income 1907133.97 0.01 US30161NAX93 3.85 Apr 15, 2030 4.05
TOYOTA MOTOR CREDIT CORP (FXD) MTN Consumer Cyclical Fixed Income 1907217.4 0.01 US89236TNR22 2.54 Sep 05, 2028 4.05
3M CO Capital Goods Fixed Income 1904884.79 0.01 US88579YBJ91 3.46 Aug 26, 2029 2.38
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1905047.31 0.01 US075887CL11 4.79 Feb 11, 2031 1.96
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1905112.51 0.01 US110122DL93 12.65 Feb 20, 2048 4.55
HOME DEPOT INC Consumer Cyclical Fixed Income 1905340.88 0.01 US437076CC49 10.73 Apr 15, 2040 3.3
TARGA RESOURCES CORP Energy Fixed Income 1905370.49 0.01 US87612GAM33 7.28 Aug 15, 2035 5.55
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1905555.73 0.01 US55608JBN72 5.8 Jun 15, 2034 5.89
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1905774.22 0.01 US084664CV10 15.12 Oct 15, 2050 2.85
FEDEX CORP Transportation Fixed Income 1905904.89 0.01 US31428XBV73 3.34 Aug 05, 2029 3.1
GENERAL ELECTRIC CO Capital Goods Fixed Income 1903241.11 0.01 US369604CA96 7.74 Jan 29, 2036 4.9
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1904258.35 0.01 US13645RBH66 15.12 Dec 02, 2051 3.1
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1901782.8 0.01 US37045VAT70 11.87 Apr 01, 2049 5.95
DOW CHEMICAL CO Basic Industry Fixed Income 1901862.74 0.01 US260543DN04 4.44 Jan 15, 2031 4.8
HSBC HOLDINGS PLC Banking Fixed Income 1902919.83 0.01 US404280AM17 10.06 Jan 14, 2042 6.1
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 1900159.31 0.01 US69351UBD46 13.72 Aug 15, 2055 5.55
HOST HOTELS & RESORTS LP Reits Fixed Income 1900983.1 0.01 US44107TAZ93 4.27 Sep 15, 2030 3.5
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1901310.3 0.01 US65535HAZ29 1.08 Jan 22, 2027 2.33
AMAZON.COM INC Consumer Cyclical Fixed Income 1901465.51 0.01 US023135BR65 1.44 Jun 03, 2027 1.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1898772.14 0.01 US606822DG66 3.56 Jan 16, 2031 5.2
KBC GROEP NV MTN 144A Banking Fixed Income 1899140.19 0.01 US48241FAD69 3.43 Oct 16, 2030 4.93
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1899341.52 0.01 US10373QBG47 14.53 Feb 24, 2050 3.0
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 1899467.66 0.01 US880451AV10 2.57 Oct 15, 2028 7.0
FIFTH THIRD BANCORP Banking Fixed Income 1899517.18 0.01 US316773CH12 7.97 Mar 01, 2038 8.25
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1899585.48 0.01 US11271LAD47 2.88 Mar 29, 2029 4.85
WILLIAMS COMPANIES INC Energy Fixed Income 1896915.6 0.01 US969457BX79 4.42 Nov 15, 2030 3.5
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1897266.8 0.01 US65535HBH12 1.93 Jan 18, 2028 5.84
WESTPAC BANKING CORP Banking Fixed Income 1895714.94 0.01 US961214EX77 5.33 Nov 18, 2036 3.02
SIMON PROPERTY GROUP LP Reits Fixed Income 1896395.96 0.01 US828807DE42 1.81 Dec 01, 2027 3.38
AMAZON.COM INC Consumer Cyclical Fixed Income 1896422.62 0.01 US023135BU94 17.32 Jun 03, 2060 2.7
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1896456.57 0.01 US606822BR40 3.9 Feb 25, 2030 2.56
MPLX LP Energy Fixed Income 1896726.21 0.01 US55336VCA61 4.48 Feb 15, 2031 4.8
AMERICA MOVIL SAB DE CV Communications Fixed Income 1894270.6 0.01 US02364WBE49 10.93 Jul 16, 2042 4.38
HUNTINGTON BANCSHARES INC Banking Fixed Income 1894688.29 0.01 US446150BC73 2.42 Aug 21, 2029 6.21
ANALOG DEVICES INC Technology Fixed Income 1895251.91 0.01 US032654BD63 2.28 Jun 15, 2028 4.25
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1892302.74 0.01 US925650AC72 3.64 Feb 15, 2030 4.95
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1892470.44 0.01 US055451BJ63 3.68 Feb 21, 2030 5.0
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 1892510.82 0.01 US80413MAB00 11.21 Apr 08, 2044 5.5
CITIGROUP INC Banking Fixed Income 1893305.7 0.01 US172967JU60 11.89 Jul 30, 2045 4.65
APPLE INC Technology Fixed Income 1891343.37 0.01 US037833EK23 15.44 Aug 05, 2051 2.7
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1891469.35 0.01 US60687YDB20 5.9 Jul 06, 2034 5.75
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1891908.22 0.01 US61748UAK88 2.64 Oct 18, 2029 4.13
APPLIED MATERIALS INC Technology Fixed Income 1892095.19 0.01 US038222AL98 1.18 Apr 01, 2027 3.3
BARCLAYS PLC Banking Fixed Income 1889703.11 0.01 US06738ECA10 5.32 Aug 09, 2033 5.75
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1890212.01 0.01 US171239AL07 3.28 Aug 15, 2029 4.65
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1888252.9 0.01 US05526DBN49 3.73 Apr 02, 2030 4.91
UBS GROUP AG 144A Banking Fixed Income 1888784.06 0.01 US902613BT44 5.7 Nov 06, 2033 4.84
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1886345.48 0.01 US37045XEX03 1.49 Jul 15, 2027 5.35
QUANTA SERVICES INC. Industrial Other Fixed Income 1886651.33 0.01 US74762EAF97 4.37 Oct 01, 2030 2.9
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1887136.18 0.01 US04685A3Q28 2.76 Jan 09, 2029 5.58
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1887153.62 0.01 US86563VBU26 3.39 Sep 10, 2029 4.5
KINDER MORGAN INC Energy Fixed Income 1887341.78 0.01 US49456BAP67 1.96 Mar 01, 2028 4.3
CRH SMW FINANCE DAC Capital Goods Fixed Income 1887417.07 0.01 US12704PAB40 3.56 Jan 09, 2030 5.13
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1887546.5 0.01 US13607LWW98 6.11 Oct 03, 2033 6.09
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1887624.79 0.01 US375558BT99 15.1 Oct 01, 2050 2.8
VISA INC Technology Fixed Income 1884776.25 0.01 US92826CAQ50 16.36 Aug 15, 2050 2.0
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1884861.53 0.01 US21036PBE79 3.33 Aug 01, 2029 3.15
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1884962.07 0.01 US22535WAS61 5.59 Sep 25, 2033 4.82
KROGER CO Consumer Non-Cyclical Fixed Income 1885000.67 0.01 US501044DX60 14.45 Sep 15, 2064 5.65
ENBRIDGE INC Energy Fixed Income 1885265.43 0.01 US29250NBY04 4.16 Nov 15, 2030 6.2
ENEL FIN INTL 144A Electric Fixed Income 1885324.26 0.01 US29268BAC54 8.14 Sep 15, 2037 6.8
EQUINIX INC Technology Fixed Income 1883183.34 0.01 US29444UBS42 4.96 May 15, 2031 2.5
EATON CORPORATION Capital Goods Fixed Income 1883326.11 0.01 US278062AH73 6.08 Mar 15, 2033 4.15
KINDER MORGAN INC Energy Fixed Income 1883534.68 0.01 US494553AE00 6.39 Feb 01, 2034 5.4
DELL INTERNATIONAL LLC Technology Fixed Income 1883575.62 0.01 US24703DBN03 6.58 Apr 15, 2034 5.4
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1883690.54 0.01 US459200LG47 3.67 Feb 10, 2030 4.8
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1883971.95 0.01 US009158BH84 2.84 Feb 08, 2029 4.6
AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 1884059.66 0.01 US43475RAD89 7.18 Apr 07, 2035 5.4
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1881991.26 0.01 US025537AY74 2.75 Jan 15, 2029 5.2
CISCO SYSTEMS INC Technology Fixed Income 1882044.78 0.01 US17275RBW16 2.01 Feb 24, 2028 4.55
WESTPAC BANKING CORP Banking Fixed Income 1882216.3 0.01 US961214FN86 2.69 Nov 17, 2028 5.54
PFIZER INC Consumer Non-Cyclical Fixed Income 1882664.98 0.01 US717081EV18 13.42 Mar 15, 2049 4.0
SHELL FINANCE US INC 144A Energy Fixed Income 1882904.11 0.01 US822905AV71 9.7 Mar 25, 2040 5.5
WASTE MANAGEMENT INC Capital Goods Fixed Income 1882906.48 0.01 US94106LBT52 3.66 Feb 15, 2030 4.63
COMCAST CORPORATION Communications Fixed Income 1879963.54 0.01 US20030NCJ81 9.21 Mar 01, 2038 3.9
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1880499.03 0.01 US75513ECH27 1.13 Mar 15, 2027 3.5
INTEL CORPORATION Technology Fixed Income 1876965.97 0.01 US458140CH18 10.4 Feb 10, 2043 5.63
PEPSICO INC Consumer Non-Cyclical Fixed Income 1876975.4 0.01 US713448GC65 7.14 Feb 07, 2035 5.0
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1877524.35 0.01 US26884TAW27 6.06 May 01, 2033 4.9
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1877827.39 0.01 US13608JAA51 2.97 Apr 08, 2029 5.26
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1877945.35 0.01 US25243YBD04 4.11 Apr 29, 2030 2.0
WALMART INC Consumer Cyclical Fixed Income 1877957.53 0.01 US931142EX77 1.61 Sep 09, 2027 3.95
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1878033.51 0.01 US134429BG35 2.01 Mar 15, 2028 4.15
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1875399.48 0.01 US83368RBH49 1.05 Jan 19, 2028 2.8
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1874517.07 0.01 US110122DQ80 4.65 Nov 13, 2030 1.45
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1872588.06 0.01 US808513AU91 1.96 Jan 25, 2028 3.2
DELTA AIR LINES INC Transportation Fixed Income 1872974.38 0.01 US247361A246 2.31 Jul 10, 2028 4.95
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1873359.12 0.01 US78017DAF50 1.24 Mar 27, 2028 4.71
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1871172.51 0.01 US05401AAP66 2.08 Feb 21, 2028 2.75
ENERGY TRANSFER LP Energy Fixed Income 1871866.55 0.01 US29273VAT70 4.19 Dec 01, 2030 6.4
WILLIAMS COMPANIES INC Energy Fixed Income 1871911.92 0.01 US969457CK40 2.4 Aug 15, 2028 5.3
APPLE INC Technology Fixed Income 1869276.94 0.01 US037833AT77 11.91 May 06, 2044 4.45
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1869533.02 0.01 US21987BAW81 1.51 Aug 01, 2027 3.63
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1869962.82 0.01 US05401AAU51 2.84 Mar 01, 2029 5.75
PACIFICORP Electric Fixed Income 1870030.2 0.01 US695114CZ98 13.11 Dec 01, 2053 5.35
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 1870058.69 0.01 US632525AU59 4.34 Aug 21, 2030 2.33
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1870087.95 0.01 US21036PBH01 5.14 Aug 01, 2031 2.25
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1870305.04 0.01 US125523CU21 4.64 May 15, 2031 5.13
ATHENE HOLDING LTD Insurance Fixed Income 1870317.57 0.01 US04686JAL52 12.63 May 19, 2055 6.63
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1867805.7 0.01 US532457DD77 5.72 Oct 15, 2032 4.55
NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 1869042.63 0.01 US65339KDF49 6.96 Aug 15, 2055 6.5
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1866856.81 0.01 US01609WAX02 4.76 Feb 09, 2031 2.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1866965.57 0.01 US86562MDJ62 6.19 Sep 14, 2033 5.81
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1867055.95 0.01 US548661DN40 12.71 Apr 15, 2046 3.7
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1867085.44 0.01 US50077LAZ94 12.69 Oct 01, 2049 4.88
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 1865400.19 0.01 US78017DAM02 4.06 Aug 06, 2031 4.7
EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1865418.0 0.01 US26867LAR15 7.6 Oct 15, 2035 5.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 1865596.38 0.01 US92343VFV18 16.53 Nov 20, 2060 3.0
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 1865647.82 0.01 US63253QAB05 1.93 Jan 12, 2028 4.94
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1865722.92 0.01 US053015AF05 4.49 Sep 01, 2030 1.25
DOW CHEMICAL CO Basic Industry Fixed Income 1865891.6 0.01 US260543DH36 12.07 May 15, 2053 6.9
MASTERCARD INC Technology Fixed Income 1865891.87 0.01 US57636QAS30 4.88 Mar 15, 2031 1.9
AKER BP ASA 144A Energy Fixed Income 1863416.61 0.01 US00973RAF01 3.66 Jan 15, 2030 3.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 1863783.93 0.01 US91324PEH10 3.11 May 15, 2029 4.0
MARS INC 144A Consumer Non-Cyclical Fixed Income 1863836.94 0.01 US571676AV71 6.06 Apr 20, 2033 4.75
S&P GLOBAL INC Technology Fixed Income 1864204.73 0.01 US78409VBJ26 3.0 Mar 01, 2029 2.7
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1864316.92 0.01 US808513CE32 5.92 May 19, 2034 5.85
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 1861685.1 0.01 US74445PAF99 3.8 May 15, 2030 5.45
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1862144.19 0.01 US110122DY15 4.3 Feb 01, 2031 5.75
TORONTO-DOMINION BANK/THE Banking Fixed Income 1862244.65 0.01 US89116C4H77 3.94 Oct 31, 2085 6.35
HOME DEPOT INC Consumer Cyclical Fixed Income 1862301.38 0.01 US437076CS90 5.66 Sep 15, 2032 4.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1862481.43 0.01 US126650DY37 6.07 Jun 01, 2033 5.3
DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 1862930.24 0.01 US26139PAB94 2.57 Sep 26, 2028 4.85
EQUINIX INC Technology Fixed Income 1859958.48 0.01 US29444UBH86 4.25 Jul 15, 2030 2.15
AKER BP ASA 144A Energy Fixed Income 1860397.54 0.01 US00973RAM51 5.81 Jun 13, 2033 6.0
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 1859393.07 0.01 US91127KAH59 1.72 Oct 07, 2032 3.86
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1859495.92 0.01 US12572QAL95 3.78 Mar 15, 2030 4.4
DUKE ENERGY CORP Electric Fixed Income 1859643.51 0.01 US26441CBT18 5.58 Aug 15, 2032 4.5
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 1859728.57 0.01 US12570FAA93 2.16 Apr 21, 2028 4.75
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1859762.26 0.01 US21871XAS80 6.27 Jan 15, 2034 5.75
CSX CORP Transportation Fixed Income 1859838.32 0.01 US126408HJ52 1.99 Mar 01, 2028 3.8
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1857476.88 0.01 US532457CK20 2.85 Feb 09, 2029 4.5
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1856034.43 0.01 US303901BR22 12.72 Mar 22, 2054 6.35
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1853982.89 0.01 US58933YBS37 7.55 Sep 15, 2035 4.95
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1854203.31 0.01 US29379VBC63 11.44 Feb 15, 2045 5.1
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1854228.57 0.01 US06406YAA01 3.37 Aug 23, 2029 3.3
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1854252.96 0.01 US375558CC55 7.27 Jun 15, 2035 5.1
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1852577.23 0.01 US07274EAL74 6.16 Nov 21, 2033 6.5
HOME DEPOT INC Consumer Cyclical Fixed Income 1852972.92 0.01 US437076CQ35 14.55 Apr 15, 2052 3.63
FEDEX CORP Transportation Fixed Income 1853012.21 0.01 US31428XDP87 10.93 Jan 15, 2044 5.1
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1853137.78 0.01 US86562MDN74 4.7 Jul 09, 2031 5.42
BROWN & BROWN INC Insurance Fixed Income 1853469.87 0.01 US115236AN13 12.85 Jun 23, 2055 6.25
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1850582.81 0.01 US78017DAH17 3.87 May 02, 2031 4.97
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 1850841.54 0.01 US03835VAJ52 14.93 Dec 01, 2051 3.1
EXELON CORPORATION Electric Fixed Income 1851384.21 0.01 US30161NBL47 13.09 Mar 15, 2053 5.6
AMAZON.COM INC Consumer Cyclical Fixed Income 1851397.1 0.01 US023135CC87 16.51 May 12, 2061 3.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1851499.91 0.01 US58933YBF16 15.61 Dec 10, 2051 2.75
HCA INC Consumer Non-Cyclical Fixed Income 1850155.29 0.01 US404119CB31 14.0 Jul 15, 2051 3.5
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1850340.81 0.01 US375558BM47 1.14 Mar 01, 2027 2.95
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1848569.6 0.01 US21987BAX64 12.24 Aug 01, 2047 4.5
VAR ENERGI ASA 144A Energy Fixed Income 1848679.79 0.01 US92212WAD20 1.82 Jan 15, 2028 7.5
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1845978.79 0.01 US449276AE42 6.51 Feb 05, 2034 4.9
APPLOVIN CORP Communications Fixed Income 1846632.53 0.01 US03831WAB46 3.55 Dec 01, 2029 5.13
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1844568.7 0.01 US718172BL29 12.04 Nov 10, 2044 4.25
CREDIT AGRICOLE SA 144A Banking Fixed Income 1844581.94 0.01 US225313AN57 11.2 Jan 11, 2041 2.81
EXXON MOBIL CORP Energy Fixed Income 1844646.38 0.01 US30231GAZ54 14.36 Aug 16, 2049 3.1
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1844651.37 0.01 US37045XDS27 5.36 Jan 12, 2032 3.1
SWEDBANK AB MTN 144A Banking Fixed Income 1845655.91 0.01 US87020PAT49 1.67 Sep 20, 2027 5.34
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1845908.47 0.01 US06406RBV87 2.93 Mar 14, 2030 4.97
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 1843626.31 0.01 US36321PAC41 9.92 Sep 30, 2040 3.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1844118.75 0.01 US06418GAQ01 3.65 Feb 14, 2031 5.13
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1844311.03 0.01 US824348AX47 12.6 Jun 01, 2047 4.5
ORACLE CORPORATION Technology Fixed Income 1844317.14 0.01 US68389XCS27 3.43 Sep 27, 2029 4.2
ROYAL BANK OF CANADA MTN Banking Fixed Income 1841551.0 0.01 US78016HZV58 2.85 Feb 01, 2029 4.95
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1840726.91 0.01 US026874DS37 5.93 Mar 27, 2033 5.13
BANCO SANTANDER SA Banking Fixed Income 1840730.02 0.01 US05964HAB15 1.28 Apr 11, 2027 4.25
AMAZON.COM INC Consumer Cyclical Fixed Income 1841007.6 0.01 US023135CQ73 3.53 Dec 01, 2029 4.65
OMNIS FUNDING TRUST 144A Insurance Fixed Income 1839264.99 0.01 US68218WAA27 12.63 May 15, 2055 6.72
CITIGROUP INC Banking Fixed Income 1836718.4 0.01 US172967LJ87 12.05 Apr 24, 2048 4.28
VODAFONE GROUP PLC Communications Fixed Income 1837490.22 0.01 US92857WCB46 13.99 Jun 28, 2064 5.88
CITIGROUP INC Banking Fixed Income 1837662.46 0.01 US172967FX46 10.17 Jan 30, 2042 5.88
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1838047.34 0.01 US58013MFC38 12.44 Mar 01, 2047 4.45
REVVITY INC Consumer Non-Cyclical Fixed Income 1835682.88 0.01 US714046AG46 3.44 Sep 15, 2029 3.3
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1835938.12 0.01 US548661EQ61 6.03 Jul 01, 2033 5.15
JPMORGAN CHASE & CO Banking Fixed Income 1835958.39 0.01 US46625HJU59 11.38 Feb 01, 2044 4.85
STATE STREET CORP Banking Fixed Income 1836101.74 0.01 US857477DA85 1.3 Apr 24, 2028 4.54
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1836187.49 0.01 US26884TAV44 2.19 May 01, 2028 4.6
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1836589.56 0.01 US084664DA63 5.56 Mar 15, 2032 2.88
TARGET CORPORATION Consumer Cyclical Fixed Income 1833682.37 0.01 US87612EBP07 5.66 Sep 15, 2032 4.5
TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 1833733.74 0.01 US88731EAJ91 5.62 Jul 15, 2033 8.38
WASTE MANAGEMENT INC Capital Goods Fixed Income 1834116.66 0.01 US94106LCF40 13.73 Oct 15, 2054 5.35
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1834369.28 0.01 US539830BX60 13.67 Nov 15, 2054 5.7
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1834744.11 0.01 US654579AG64 3.73 Jan 23, 2050 3.4
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1834912.06 0.01 US44891ADL89 1.92 Jan 07, 2028 5.0
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1834990.68 0.01 US72650RBN17 4.23 Sep 15, 2030 3.8
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1835103.24 0.01 US29278NAF06 2.15 Jun 15, 2028 4.95
ING GROEP NV Banking Fixed Income 1832100.03 0.01 US456837BR35 3.8 Mar 25, 2031 5.07
DIGITAL REALTY TRUST LP Reits Fixed Income 1832243.89 0.01 US25389JAV89 1.88 Jan 15, 2028 5.55
FEDEX CORP Transportation Fixed Income 1832296.37 0.01 US31428XBZ87 3.91 May 15, 2030 4.25
HOME DEPOT INC Consumer Cyclical Fixed Income 1832346.38 0.01 US437076CP51 5.58 Apr 15, 2032 3.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 1832751.68 0.01 US91324PDS83 3.41 Aug 15, 2029 2.88
EBAY INC Consumer Cyclical Fixed Income 1832930.08 0.01 US278642AW32 3.91 Mar 11, 2030 2.7
TSMC GLOBAL LTD 144A Technology Fixed Income 1833293.2 0.01 US872882AG07 4.55 Sep 28, 2030 1.38
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1833339.89 0.01 US771196CP58 3.38 Sep 09, 2029 4.2
ALPHABET INC Technology Fixed Income 1830526.7 0.01 US02079KAG22 18.25 Aug 15, 2060 2.25
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1830836.16 0.01 US42824CCA53 4.26 Oct 15, 2030 4.4
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1831320.36 0.01 US82620KAU79 1.21 Mar 16, 2027 3.4
BOEING CO Capital Goods Fixed Income 1831411.22 0.01 US097023CQ64 13.55 Feb 01, 2050 3.75
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1831915.97 0.01 US21987BAZ13 3.51 Sep 30, 2029 3.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1831999.66 0.01 US606822DK78 3.82 Apr 24, 2031 5.16
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1829189.93 0.01 US110122DK11 12.87 Nov 15, 2047 4.35
EQUITABLE HOLDINGS INC Insurance Fixed Income 1829249.69 0.01 US054561AM77 12.38 Apr 20, 2048 5.0
ING GROEP NV Banking Fixed Income 1829482.87 0.01 US456837BS18 7.01 Mar 25, 2036 5.53
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1829687.19 0.01 US72650RBQ48 7.02 Jun 15, 2035 5.95
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1829731.75 0.01 US674599EK76 4.99 Jan 01, 2032 5.38
COMCAST CORPORATION Communications Fixed Income 1830386.25 0.01 US20030NDL29 14.57 Jan 15, 2051 2.8
CITIGROUP INC Banking Fixed Income 1827579.24 0.01 US172967BU43 5.8 Feb 22, 2033 5.88
PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 1827965.19 0.01 US71675CAE84 16.53 Apr 28, 2061 3.4
AMPHENOL CORPORATION Capital Goods Fixed Income 1828827.54 0.01 US032095AZ40 6.04 Feb 15, 2033 4.4
EQUINOR ASA Owned No Guarantee Fixed Income 1826030.81 0.01 US29446MAF95 3.93 Apr 06, 2030 3.13
MASTERCARD INC Technology Fixed Income 1826255.74 0.01 US57636QBA13 1.93 Jan 15, 2028 4.1
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1826729.35 0.01 US21036PAY43 1.99 Feb 15, 2028 3.6
CARRIER GLOBAL CORP Capital Goods Fixed Income 1824651.47 0.01 US14448CAS35 14.1 Apr 05, 2050 3.58
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1824668.28 0.01 US24422EWR60 1.96 Jan 20, 2028 4.75
ING GROEP NV Banking Fixed Income 1825438.23 0.01 US456837BM48 6.57 Mar 19, 2035 5.55
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1825871.55 0.01 US233853AQ39 1.95 Jan 19, 2028 5.13
DIAMONDBACK ENERGY INC Energy Fixed Income 1822812.34 0.01 US25278XAV10 5.7 Mar 15, 2033 6.25
AIA GROUP LTD MTN 144A Insurance Fixed Income 1823226.63 0.01 US00131LAQ86 6.56 Apr 05, 2034 5.38
ING GROEP NV FXD-FRN Banking Fixed Income 1823338.75 0.01 US456837BQ51 2.12 Mar 25, 2029 4.86
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1821251.29 0.01 US71675CAB46 5.51 Jan 28, 2032 2.48
DELL INTERNATIONAL LLC Technology Fixed Income 1821361.59 0.01 US24703DBU46 7.74 Feb 15, 2036 5.1
JPMORGAN CHASE & CO Banking Fixed Income 1821676.98 0.01 US06423AAJ25 3.88 Sep 01, 2030 8.75
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1821852.8 0.01 US071813CS61 5.51 Feb 01, 2032 2.54
HESS CORP Energy Fixed Income 1820442.68 0.01 US42809HAG20 1.08 Apr 01, 2027 4.3
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1820868.64 0.01 US693475BA21 4.91 Apr 23, 2032 2.31
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 1820984.87 0.01 US71427QAB41 4.95 Apr 01, 2031 1.63
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1818451.14 0.01 US606822DF83 6.52 Apr 17, 2035 5.43
VALE OVERSEAS LTD Basic Industry Fixed Income 1818882.78 0.01 US91911TAQ67 4.05 Jul 08, 2030 3.75
CHEVRON USA INC Energy Fixed Income 1818921.8 0.01 US166756BJ45 4.26 Oct 15, 2030 4.3
ANALOG DEVICES INC Technology Fixed Income 1819054.63 0.01 US032654AV70 5.33 Oct 01, 2031 2.1
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1819112.15 0.01 US05723KAF75 12.72 Dec 15, 2047 4.08
PROSUS NV MTN 144A Communications Fixed Income 1819119.2 0.01 US74365PAE88 13.21 Feb 08, 2051 3.83
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1816812.63 0.01 US78081BAK98 4.49 Sep 02, 2030 2.2
AMERICAN TOWER CORPORATION Communications Fixed Income 1817628.28 0.01 US03027XCD03 5.99 Jul 15, 2033 5.55
DUKE ENERGY CORP Electric Fixed Income 1817671.22 0.01 US26441CAT27 12.71 Sep 01, 2046 3.75
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1817810.08 0.01 US370334DA90 3.63 Jan 30, 2030 4.88
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1818155.96 0.01 US29278GAY44 12.7 Jun 15, 2052 5.5
HALLIBURTON COMPANY Energy Fixed Income 1815330.21 0.01 US406216BJ98 7.67 Nov 15, 2035 4.85
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 1815403.16 0.01 US58507LBB45 2.11 Mar 30, 2028 4.25
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1815497.94 0.01 US65535HBV06 6.61 Jul 03, 2034 5.78
ELEVANCE HEALTH INC Insurance Fixed Income 1815498.99 0.01 US036752BD40 7.09 Feb 15, 2035 5.2
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1816416.2 0.01 US053015AG87 2.34 May 15, 2028 1.7
ZOETIS INC Consumer Non-Cyclical Fixed Income 1816460.28 0.01 US98978VAH69 10.99 Feb 01, 2043 4.7
RWE FINANCE US LLC 144A Electric Fixed Income 1816539.07 0.01 US749983AB83 12.85 Apr 16, 2054 6.25
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1813966.05 0.01 US04636NAM56 4.46 Feb 26, 2031 4.9
CITIGROUP INC Banking Fixed Income 1814017.22 0.01 US172967PN53 3.52 Nov 19, 2034 5.59
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1814070.18 0.01 US125523CQ19 14.32 Mar 15, 2051 3.4
LAM RESEARCH CORPORATION Technology Fixed Income 1812162.88 0.01 US512807AU29 2.91 Mar 15, 2029 4.0
NORDEA BANK ABP MTN 144A Banking Fixed Income 1812188.24 0.01 US65558RAD17 1.67 Sep 22, 2027 5.38
AMERICAN EXPRESS COMPANY Banking Fixed Income 1812777.04 0.01 US025816EK11 5.43 Jul 20, 2033 4.92
WOODSIDE FINANCE LTD 144A Energy Fixed Income 1813235.07 0.01 US980236AP83 2.07 Mar 15, 2028 3.7
MARATHON PETROLEUM CORP Energy Fixed Income 1813301.9 0.01 US56585ABL52 6.99 Mar 01, 2035 5.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1810532.99 0.01 US86562MAN02 1.04 Jan 11, 2027 3.45
M&T BANK CORPORATION Banking Fixed Income 1810684.49 0.01 US55261FAR55 5.7 Jan 27, 2034 5.05
NTT FINANCE CORP 144A Communications Fixed Income 1811180.26 0.01 US62954WAP05 1.5 Jul 16, 2027 4.57
VIATRIS INC Consumer Non-Cyclical Fixed Income 1811523.1 0.01 US92556VAE65 10.09 Jun 22, 2040 3.85
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1811765.05 0.01 US14040HDH57 6.46 Jul 26, 2035 5.88
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1809808.27 0.01 US052528AT35 6.94 Sep 30, 2035 5.2
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1809904.97 0.01 US78081BAJ26 1.67 Sep 02, 2027 1.75
HCA INC Consumer Non-Cyclical Fixed Income 1810119.58 0.01 US404119BU21 0.78 Feb 15, 2027 4.5
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 1810248.39 0.01 US00388WAG69 3.89 Apr 23, 2030 4.88
METLIFE INC Insurance Fixed Income 1808724.21 0.01 US59156RCQ92 6.94 Mar 15, 2055 6.35
CITIGROUP INC Banking Fixed Income 1808880.86 0.01 US172967NF48 11.23 Nov 03, 2042 2.9
HOME DEPOT INC Consumer Cyclical Fixed Income 1805855.79 0.01 US437076CD22 14.33 Apr 15, 2050 3.35
CENCORA INC Consumer Non-Cyclical Fixed Income 1806283.82 0.01 US03073EAP07 1.82 Dec 15, 2027 3.45
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1804360.9 0.01 US210385AF78 13.22 Mar 15, 2054 5.75
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1804690.28 0.01 US58013MFF68 2.09 Apr 01, 2028 3.8
ORACLE CORPORATION Technology Fixed Income 1804751.96 0.01 US68389XCU72 12.47 Sep 27, 2054 5.38
SEMPRA Natural Gas Fixed Income 1804799.75 0.01 US816851BG34 1.96 Feb 01, 2028 3.4
PHILLIPS 66 CO Energy Fixed Income 1804916.46 0.01 US718547AU68 4.6 Jun 15, 2031 5.25
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1804955.92 0.01 US89788MAT99 4.75 Aug 05, 2032 5.15
MARS INC 144A Consumer Non-Cyclical Fixed Income 1805118.05 0.01 US571676BD64 14.83 May 01, 2065 5.8
BANCO SANTANDER SA Banking Fixed Income 1805801.7 0.01 US05964HBK05 6.89 Jan 17, 2035 6.03
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1803005.22 0.01 US039482AB02 3.89 Mar 27, 2030 3.25
OMNICOM GROUP INC Communications Fixed Income 1803263.04 0.01 US681919BB11 4.07 Apr 30, 2030 2.45
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1803393.35 0.01 US268317AT16 12.38 Sep 21, 2048 5.0
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1803459.52 0.01 US378272AY43 4.35 Sep 01, 2030 2.5
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 1803900.73 0.01 US25245BAC19 3.99 Aug 15, 2030 5.13
AMERICA MOVIL SAB DE CV Communications Fixed Income 1803927.34 0.01 US02364WBH79 3.07 Apr 22, 2029 3.63
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1801279.56 0.01 US375558BJ18 8.36 Sep 01, 2036 4.0
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1801860.82 0.01 US85855CAL46 6.84 Mar 18, 2035 6.45
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1802395.06 0.01 US502431AT68 4.68 Jun 01, 2031 5.25
SOUTHERN COMPANY (THE) Electric Fixed Income 1799783.08 0.01 US842587DQ78 2.2 Jun 15, 2028 4.85
WASTE MANAGEMENT INC Capital Goods Fixed Income 1800030.44 0.01 US94106LBW81 6.54 Feb 15, 2034 4.88
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1800354.19 0.01 US14149YBR80 3.5 Nov 15, 2029 5.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1800367.56 0.01 US632525CJ86 2.31 Jun 13, 2028 4.31
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1800752.84 0.01 US904764AY33 1.3 May 05, 2027 2.9
ATHENE HOLDING LTD Insurance Fixed Income 1798822.52 0.01 US04686JAH41 12.53 Apr 01, 2054 6.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1798853.69 0.01 US478160CW20 6.82 Jun 01, 2034 4.95
EVERSOURCE ENERGY Electric Fixed Income 1798964.61 0.01 US30040WAE84 1.95 Jan 15, 2028 3.3
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1799028.89 0.01 US694308KQ98 3.06 May 15, 2029 5.55
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1799335.21 0.01 US06418GAL14 1.64 Sep 08, 2028 4.4
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 1799402.06 0.01 US556079AF83 5.56 Jan 18, 2033 6.8
BELROSE FUNDING TRUST II 144A Insurance Fixed Income 1799589.51 0.01 US08079KAA25 12.49 May 15, 2055 6.79
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1797851.28 0.01 US75513ECN94 5.65 Mar 15, 2032 2.38
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 1795177.2 0.01 US42218SAM08 12.72 Jun 15, 2054 5.88
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1795197.67 0.01 US11271LAE20 3.82 Apr 15, 2030 4.35
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1795260.19 0.01 US24422EXP95 6.71 Apr 11, 2034 5.1
META PLATFORMS INC Communications Fixed Income 1796205.01 0.01 US30303M8K14 14.74 Aug 15, 2062 4.65
HCA INC Consumer Non-Cyclical Fixed Income 1794942.5 0.01 US404121AL94 13.01 Sep 15, 2054 5.95
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1792059.37 0.01 US191216DE73 4.96 Mar 15, 2031 1.38
WESTROCK MWV LLC Basic Industry Fixed Income 1792806.96 0.01 US961548AV62 3.43 Jan 15, 2030 8.2
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1793143.11 0.01 US161175BZ64 10.87 Jun 01, 2041 3.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1793213.6 0.01 US58933YAJ47 11.63 May 18, 2043 4.15
NATWEST GROUP PLC Banking Fixed Income 1790686.94 0.01 US639057AP32 2.9 Jun 01, 2034 6.47
DUPONT DE NEMOURS INC 144A Basic Industry Fixed Income 1790912.86 0.01 US26614NAC65 2.59 Nov 15, 2028 4.72
PAYPAL HOLDINGS INC Technology Fixed Income 1791198.36 0.01 US70450YAM57 13.49 Jun 01, 2052 5.05
SANTOS FINANCE LTD. 144A Energy Fixed Income 1791321.96 0.01 US803014AA74 4.77 Apr 29, 2031 3.65
KINDER MORGAN INC Energy Fixed Income 1791436.52 0.01 US49456BAV36 5.84 Feb 01, 2033 4.8
HOME DEPOT INC Consumer Cyclical Fixed Income 1791694.95 0.01 US437076CT73 13.58 Sep 15, 2052 4.95
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1788979.51 0.01 US13607LNG40 2.17 Apr 28, 2028 5.0
SEMPRA Natural Gas Fixed Income 1789467.51 0.01 US816851AP42 9.3 Oct 15, 2039 6.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1790108.32 0.01 US03523TBY38 6.68 Jun 15, 2034 5.0
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1790249.47 0.01 US00774MBG96 1.19 Apr 15, 2027 6.45
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1787327.24 0.01 US29379VBT98 2.54 Oct 16, 2028 4.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 1787444.79 0.01 US91324PCQ37 7.52 Jul 15, 2035 4.63
KBC GROEP NV MTN 144A Banking Fixed Income 1787914.65 0.01 US48241FAB04 1.9 Jan 19, 2029 5.8
SIMON PROPERTY GROUP LP Reits Fixed Income 1788523.73 0.01 US828807DY06 7.0 Sep 26, 2034 4.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 1786871.58 0.01 US91324PDE97 1.77 Oct 15, 2027 2.95
QUALCOMM INCORPORATED Technology Fixed Income 1787075.82 0.01 US747525BS17 6.03 May 20, 2033 5.4
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1787108.53 0.01 US6325C0EB33 1.05 Jan 12, 2027 1.89
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1784352.52 0.01 US44891ADZ75 2.57 Sep 18, 2028 4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1784535.46 0.01 US65339KCQ13 13.28 Feb 28, 2053 5.25
TELEFONICA EMISIONES SAU Communications Fixed Income 1784596.41 0.01 US87938WAW38 12.14 Mar 06, 2048 4.89
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1784946.34 0.01 US89236TMS14 1.73 Oct 08, 2027 4.35
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 1784989.31 0.01 US00203QAE70 3.17 Jun 20, 2029 4.5
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1783254.36 0.01 US641062AW40 2.65 Sep 14, 2028 1.5
SANTANDER HOLDINGS USA INC Banking Fixed Income 1783396.32 0.01 US80282KBJ43 2.7 Jan 09, 2030 6.17
CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 1783694.54 0.01 US13607QFD97 1.65 Sep 08, 2028 4.24
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1781699.86 0.01 US74977RDS04 2.02 Feb 28, 2029 5.56
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1781882.82 0.01 US45262BAF04 1.44 Jul 27, 2027 6.13
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 1782422.16 0.01 US58507LBC28 6.05 Mar 30, 2033 4.5
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1779835.12 0.01 US04010LBF94 2.84 Mar 01, 2029 5.88
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 1779884.87 0.01 US575718AF80 16.69 Jul 01, 2116 3.88
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 1780148.27 0.01 US83192PAA66 4.51 Oct 14, 2030 2.03
CENTENE CORPORATION Insurance Fixed Income 1780355.17 0.01 US15135BAZ40 5.08 Aug 01, 2031 2.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1780757.21 0.01 US82620KBF93 11.45 Mar 11, 2041 2.88
TARGET CORPORATION Consumer Cyclical Fixed Income 1780816.88 0.01 US87612EBH80 3.06 Apr 15, 2029 3.38
ROPER TECHNOLOGIES INC Technology Fixed Income 1778179.96 0.01 US776743AF34 2.46 Sep 15, 2028 4.2
BROADCOM INC 144A Technology Fixed Income 1778882.03 0.01 US11135FBR10 3.03 Apr 15, 2029 4.0
CINTAS CORPORATION NO 2 Industrial Other Fixed Income 1779150.66 0.01 US17252MAN02 1.14 Apr 01, 2027 3.7
INTEL CORPORATION Technology Fixed Income 1776520.29 0.01 US458140BZ25 3.28 Aug 05, 2029 4.0
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1776523.68 0.01 US21871XAP42 1.6 Dec 15, 2052 6.88
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1777542.43 0.01 US86562MCJ71 5.28 Sep 17, 2031 2.22
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1774975.89 0.01 US05526DCC74 7.28 Aug 15, 2035 5.63
BANK OF MONTREAL Banking Fixed Income 1775314.95 0.01 US06368LQ586 2.94 May 26, 2084 7.7
WALMART INC Consumer Cyclical Fixed Income 1775502.88 0.01 US931142CK74 8.25 Aug 15, 2037 6.5
STANDARD CHARTERED PLC 144A Banking Fixed Income 1775606.68 0.01 US853254AK68 10.62 Jan 09, 2043 5.3
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1775721.06 0.01 US632525BB69 5.3 Jan 12, 2037 3.35
EXELON CORPORATION Electric Fixed Income 1776147.3 0.01 US30161NBN03 6.49 Mar 15, 2034 5.45
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1776250.35 0.01 US345397D427 3.78 Jun 10, 2030 7.2
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 1776307.17 0.01 US29246QAE52 13.33 May 07, 2050 4.7
BPCE SA MTN 144A Banking Fixed Income 1773451.87 0.01 US05571AAU97 6.18 Jan 18, 2035 6.51
COSTAR GROUP INC 144A Technology Fixed Income 1773517.55 0.01 US22160NAA72 4.18 Jul 15, 2030 2.8
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1773880.92 0.01 US191216DY38 6.93 Aug 14, 2034 4.65
FEDEX CORP Transportation Fixed Income 1774507.13 0.01 US31428XBE58 11.84 Nov 15, 2045 4.75
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 1774911.74 0.01 US09581CAB72 3.26 Sep 15, 2029 6.6
CDW LLC Technology Fixed Income 1772035.66 0.01 US12513GBJ76 5.27 Dec 01, 2031 3.57
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1772073.74 0.01 US25243YBB48 3.61 Oct 24, 2029 2.38
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1772456.91 0.01 US59217GFR56 2.79 Jan 08, 2029 4.85
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1773005.37 0.01 US76720AAR77 2.06 Mar 14, 2028 4.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1773013.57 0.01 US89236TKQ75 1.94 Jan 12, 2028 4.63
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1770583.54 0.01 US11120VAJ26 3.99 Jul 01, 2030 4.05
MARS INC 144A Consumer Non-Cyclical Fixed Income 1771218.86 0.01 US571676AT26 2.16 Apr 20, 2028 4.55
NATWEST GROUP PLC Banking Fixed Income 1771606.43 0.01 US639057AL28 1.14 Mar 01, 2028 5.58
WOODSIDE FINANCE LTD Energy Fixed Income 1768807.73 0.01 US980236AR40 6.86 Sep 12, 2034 5.1
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1768906.79 0.01 US65339KCT51 2.92 Mar 15, 2029 4.9
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1769176.51 0.01 US606822DC52 5.91 Apr 19, 2034 5.41
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1769348.35 0.01 US21987BBH06 12.56 Sep 08, 2053 6.3
MPLX LP Energy Fixed Income 1769398.12 0.01 US55336VBU35 5.54 Sep 01, 2032 4.95
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 1769590.13 0.01 US251526DA41 3.84 May 09, 2031 5.3
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1770158.41 0.01 US83368RBW16 2.76 Jan 19, 2030 5.63
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1767779.62 0.01 US53079EBJ29 13.6 Oct 15, 2050 3.95
NRG ENERGY INC 144A Electric Fixed Income 1768010.28 0.01 US629377CP59 1.9 Dec 02, 2027 2.45
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 1768276.25 0.01 US694308HH37 11.08 Feb 15, 2044 4.75
FISERV INC Technology Fixed Income 1768544.14 0.01 US337738BC18 4.14 Jun 01, 2030 2.65
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1765994.72 0.01 US268317AQ76 11.67 Oct 13, 2045 4.95
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1766550.85 0.01 US125523CT57 3.08 May 15, 2029 5.0
BANCO SANTANDER SA Banking Fixed Income 1766737.55 0.01 US05971KAC36 3.26 Jun 27, 2029 3.31
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 1767139.14 0.01 US09581CAD39 3.68 Mar 15, 2030 5.8
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1764366.47 0.01 US771196CL45 6.58 Mar 08, 2034 4.99
MPLX LP Energy Fixed Income 1764491.46 0.01 US55336VCD01 12.8 Sep 15, 2055 6.2
NXP BV Technology Fixed Income 1764555.83 0.01 US62954HAY45 3.97 May 01, 2030 3.4
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1764594.33 0.01 US126650DX53 4.35 Jan 30, 2031 5.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 1764655.37 0.01 US91324PFA57 4.59 Apr 15, 2031 4.9
QUALCOMM INCORPORATED Technology Fixed Income 1764755.41 0.01 US747525BP77 5.97 May 20, 2032 1.65
KENVUE INC Consumer Non-Cyclical Fixed Income 1765093.75 0.01 US49177JAS15 5.45 May 22, 2032 4.85
US BANCORP MTN Banking Fixed Income 1763104.3 0.01 US91159HHS22 2.2 Apr 26, 2028 3.9
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1763262.96 0.01 US744320BA94 13.75 Dec 07, 2049 3.94
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1763453.49 0.01 US055451AR98 11.03 Feb 24, 2042 4.13
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1763654.02 0.01 US37045VAU44 1.53 Oct 01, 2027 6.8
HCA INC Consumer Non-Cyclical Fixed Income 1763962.25 0.01 US404119DH91 13.43 Nov 15, 2055 5.7
ELEVANCE HEALTH INC Insurance Fixed Income 1761109.78 0.01 US036752AY95 3.08 Jun 15, 2029 5.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 1761247.8 0.01 US91324PFP27 4.42 Jan 15, 2031 4.65
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1761423.19 0.01 US89788MAL63 1.96 Jan 26, 2029 4.87
ROYAL BANK OF CANADA MTN Banking Fixed Income 1761479.2 0.01 US78016FZW75 1.94 Jan 12, 2028 4.9
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1762262.72 0.01 US913017CR85 1.3 May 04, 2027 3.13
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1762424.6 0.01 US378272BG28 5.22 Sep 23, 2031 2.63
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1759737.18 0.01 US532457CZ98 15.01 Feb 12, 2065 5.6
ORANGE SA Communications Fixed Income 1759737.48 0.01 US35177PAX50 10.26 Jan 13, 2042 5.38
BOEING CO Capital Goods Fixed Income 1759795.89 0.01 US097023CR48 14.88 Aug 01, 2059 3.95
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1759952.87 0.01 US378272BS65 2.95 Apr 04, 2029 5.37
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1760142.28 0.01 US571903BE27 3.88 Jun 15, 2030 4.63
TSMC ARIZONA CORP Technology Fixed Income 1758080.0 0.01 US872898AE19 15.39 Oct 25, 2051 3.25
NORTHERN TRUST CORPORATION Banking Fixed Income 1758964.95 0.01 US665859AX29 5.53 Nov 02, 2032 6.13
TRUIST BANK (FXD-FRN) Banking Fixed Income 1757076.05 0.01 US89788JAH23 2.68 Oct 23, 2029 4.37
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 1757187.79 0.01 US0778FPAA77 12.64 Apr 01, 2048 4.46
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1757215.91 0.01 US606822DN18 4.15 Sep 12, 2031 4.53
CONOCOPHILLIPS CO Energy Fixed Income 1757599.29 0.01 US20826FBE51 13.44 May 15, 2053 5.3
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1757877.32 0.01 US548661DY05 4.55 Oct 15, 2030 1.7
FIFTH THIRD BANCORP Banking Fixed Income 1754911.08 0.01 US316773CV06 2.09 Mar 14, 2028 3.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 1755196.74 0.01 US91324PFD96 14.67 Apr 15, 2064 5.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1755255.15 0.01 US89115A3C46 3.56 Dec 17, 2029 4.78
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1755285.08 0.01 US532457CV84 3.71 Feb 12, 2030 4.75
SUNCOR ENERGY INC. Energy Fixed Income 1755480.48 0.01 US86722TAB89 8.94 Jun 01, 2039 6.85
BIOGEN INC Consumer Non-Cyclical Fixed Income 1755972.49 0.01 US09062XAD57 11.49 Sep 15, 2045 5.2
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 1755990.79 0.01 US571676AB18 3.91 Apr 01, 2030 3.2
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1756119.31 0.01 US641062AT11 4.52 Sep 15, 2030 1.25
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1753503.11 0.01 US571903BF91 5.92 Oct 15, 2032 3.5
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1754126.37 0.01 US771196BV36 1.2 Mar 10, 2027 2.31
WASTE MANAGEMENT INC Capital Goods Fixed Income 1754342.57 0.01 US94106LBS79 5.43 Apr 15, 2032 4.15
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1754742.41 0.01 US62878U2F87 2.52 Oct 06, 2028 5.75
ROPER TECHNOLOGIES INC Technology Fixed Income 1754781.78 0.01 US776696AJ52 7.01 Oct 15, 2034 4.9
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1751831.84 0.01 US37045XCY04 4.02 Jun 21, 2030 3.6
UNICREDIT SPA 144A Banking Fixed Income 1752105.39 0.01 US904678AQ20 2.91 Apr 02, 2034 7.3
BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 1752355.11 0.01 US06405LAH42 2.19 Apr 20, 2029 4.73
MPLX LP Energy Fixed Income 1752603.38 0.01 US55336VAL45 11.71 Mar 01, 2047 5.2
DELL INTERNATIONAL LLC Technology Fixed Income 1752966.72 0.01 US24703DBR17 2.91 Feb 15, 2029 4.15
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1752986.23 0.01 US29379VCJ08 2.29 Jun 20, 2028 4.3
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1753089.85 0.01 US98956PAV40 5.39 Nov 24, 2031 2.6
NISOURCE INC Natural Gas Fixed Income 1753114.21 0.01 US65473PAX33 7.25 Jul 15, 2035 5.35
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1750975.99 0.01 US694308KP16 6.2 Mar 15, 2034 6.95
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1751236.37 0.01 US28504DAD57 12.51 May 23, 2053 6.9
WELLTOWER OP LLC Reits Fixed Income 1751361.67 0.01 US95040QAJ31 3.72 Jan 15, 2030 3.1
PACIFICORP Electric Fixed Income 1751746.23 0.01 US695114DD77 6.4 Feb 15, 2034 5.45
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1749320.22 0.01 US571903BG74 4.83 Apr 15, 2031 2.85
ATHENE HOLDING LTD Insurance Fixed Income 1749723.79 0.01 US04686JAA97 1.86 Jan 12, 2028 4.13
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 1747498.29 0.01 US89236TGU34 3.9 Feb 13, 2030 2.15
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1747567.0 0.01 US58769JAG22 2.15 Mar 30, 2028 4.8
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1748642.68 0.01 US66989HAU23 5.02 Sep 18, 2031 4.0
ORACLE CORPORATION Technology Fixed Income 1745846.58 0.01 US68389XCN30 3.9 May 06, 2030 4.65
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 1746596.19 0.01 US03770DAD57 4.54 Jul 29, 2031 6.7
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1746903.54 0.01 US034863BE99 6.48 Apr 05, 2034 5.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1744087.21 0.01 US191216DS69 13.95 May 13, 2054 5.3
COOPERATIEVE RABOBANK UA Banking Fixed Income 1744422.16 0.01 US21684AAD81 11.47 Aug 04, 2045 5.25
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 1744657.72 0.01 US577081BF84 2.6 Apr 01, 2029 3.75
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1744799.17 0.01 US29278GAK40 3.14 Jun 14, 2029 4.88
MSCI INC Technology Fixed Income 1744802.29 0.01 US55354GAR11 7.39 Sep 01, 2035 5.25
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1744960.17 0.01 US04010LBH50 5.1 Mar 08, 2032 5.8
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1745251.55 0.01 US44891ADF12 1.69 Sep 24, 2027 4.3
HOME DEPOT INC Consumer Cyclical Fixed Income 1745409.89 0.01 US437076AV48 9.88 Apr 01, 2041 5.95
COX COMMUNICATIONS INC 144A Communications Fixed Income 1742813.82 0.01 US224044CS42 5.86 Jun 15, 2033 5.7
DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 1743112.83 0.01 US23341CAE30 3.49 Nov 05, 2030 4.85
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 1743169.96 0.01 US12636YAC66 2.09 Apr 04, 2028 3.95
BARCLAYS PLC Banking Fixed Income 1741058.95 0.01 US06738EBM66 4.15 Jun 24, 2031 2.65
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1741500.26 0.01 US046353AT52 2.75 Jan 17, 2029 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1741658.67 0.01 US86562MCY49 10.53 Jul 13, 2043 6.18
HOME DEPOT INC Consumer Cyclical Fixed Income 1741936.93 0.01 US437076BX94 13.11 Dec 06, 2048 4.5
LOCKHEED MARTIN CORP Capital Goods Fixed Income 1742387.95 0.01 US539830BD07 12.32 Mar 01, 2045 3.8
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1742404.3 0.01 US16411QAN16 5.14 Jan 31, 2032 3.25
3M CO Capital Goods Fixed Income 1739836.0 0.01 US88579YAY77 1.73 Oct 15, 2027 2.88
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1739896.01 0.01 US716743AV14 4.39 Jan 03, 2031 4.95
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1740374.3 0.01 US350930AG89 5.65 Jan 25, 2033 5.9
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1740621.19 0.01 US459200LK58 13.35 Feb 10, 2055 5.7
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 1740744.72 0.01 US0778FPAL33 6.05 May 11, 2033 5.1
HEALTHPEAK OP LLC Reits Fixed Income 1738266.03 0.01 US42250PAA12 3.73 Jan 15, 2030 3.0
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 1738384.21 0.01 US05253JAZ49 1.05 Jan 18, 2027 4.75
AMERICAN TOWER CORPORATION Communications Fixed Income 1738691.58 0.01 US03027XBG43 4.53 Oct 15, 2030 1.88
TRANSCANADA TRUST Energy Fixed Income 1739283.17 0.01 US89356BAE83 3.34 Sep 15, 2079 5.5
COMCAST CORPORATION Communications Fixed Income 1739312.53 0.01 US20030NEJ63 6.73 Jun 01, 2034 5.3
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1736959.06 0.01 US832696AX63 6.2 Nov 15, 2033 6.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1737821.35 0.01 US65339KBM18 3.6 Nov 01, 2029 2.75
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 1735130.59 0.01 US02344AAF57 2.11 Mar 17, 2028 4.8
MPLX LP Energy Fixed Income 1735141.1 0.01 US55336VBZ22 12.97 Apr 01, 2055 5.95
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1735243.43 0.01 US29278GAP37 5.05 Jul 12, 2031 2.5
JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 1735610.82 0.01 US46593WAB19 4.28 Jul 31, 2032 6.13
CREDIT SUISSE (USA) LLC Banking Fixed Income 1736173.33 0.01 US22541LAE39 5.22 Jul 15, 2032 7.13
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 1733506.24 0.01 US377373AH85 3.18 Jun 01, 2029 3.38
AUTOZONE INC Consumer Cyclical Fixed Income 1733837.89 0.01 US053332BB79 5.5 Aug 01, 2032 4.75
JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 1734189.19 0.01 US47233JGT97 5.28 Oct 15, 2031 2.63
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1734511.73 0.01 US55608JBQ04 6.21 Dec 07, 2034 6.25
KBC GROEP NV MTN 144A Banking Fixed Income 1734717.85 0.01 US48241FAC86 5.98 Sep 21, 2034 6.32
TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 1731958.92 0.01 US879360AE54 4.81 Apr 01, 2031 2.75
CONCENTRIX CORP Technology Fixed Income 1732065.43 0.01 US20602DAB73 2.32 Aug 02, 2028 6.6
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 1732136.83 0.01 US25468PDV58 1.44 Jun 15, 2027 2.95
T-MOBILE USA INC Communications Fixed Income 1732165.31 0.01 US87264ADN28 13.4 Jun 15, 2055 5.25
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1732830.55 0.01 US80414L3B99 7.34 Jun 02, 2035 5.38
ENBRIDGE INC Energy Fixed Income 1730326.38 0.01 US29250NAR61 1.43 Jul 15, 2027 3.7
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1731004.21 0.01 US668138AF77 13.07 May 29, 2055 6.17
CROWN CASTLE INC Communications Fixed Income 1731353.28 0.01 US22822VAW19 4.9 Apr 01, 2031 2.1
CROWN CASTLE INC Communications Fixed Income 1731450.24 0.01 US22822VAT89 4.68 Jan 15, 2031 2.25
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1731605.64 0.01 US055451BD93 4.07 Sep 08, 2030 5.25
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1728817.56 0.01 US05526DCB91 5.47 Aug 15, 2032 5.35
VISA INC Technology Fixed Income 1729269.08 0.01 US92826CAN20 4.92 Feb 15, 2031 1.1
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1729593.92 0.01 US674599EM33 12.69 Oct 01, 2054 6.05
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1729706.49 0.01 US126650EF39 13.03 Jun 01, 2054 6.05
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1727149.06 0.01 US25243YBG35 1.7 Oct 24, 2027 5.3
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1727236.17 0.01 US742718FW49 5.58 Feb 01, 2032 2.3
SHELL FINANCE US INC Energy Fixed Income 1727299.79 0.01 US822905AC90 7.65 May 11, 2035 4.13
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1727664.33 0.01 US345397YT41 1.77 Nov 02, 2027 3.81
HP INC Technology Fixed Income 1728102.17 0.01 US40434LAB18 1.43 Jun 17, 2027 3.0
CARRIER GLOBAL CORP Capital Goods Fixed Income 1725587.26 0.01 US14448CBC73 6.4 Mar 15, 2034 5.9
ELEVANCE HEALTH INC Insurance Fixed Income 1725763.76 0.01 US28622HAC51 13.25 Feb 15, 2053 5.13
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1725870.42 0.01 US50540RAZ55 3.84 Apr 01, 2030 4.35
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1725936.05 0.01 US21871XAM11 13.66 Apr 05, 2052 4.4
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 1725980.95 0.01 US65364UAN63 4.22 Jun 27, 2030 1.96
FIFTH THIRD BANCORP Banking Fixed Income 1726032.04 0.01 US316773DE71 1.29 Apr 25, 2028 4.05
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1724398.67 0.01 US928668CM23 3.26 Aug 15, 2029 4.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 1724885.79 0.01 US92343VHJ61 13.48 Nov 30, 2055 5.88
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1722507.2 0.01 US478160AN49 8.38 Aug 15, 2037 5.95
CHEVRON CORP Energy Fixed Income 1722560.75 0.01 US166764BX70 1.37 May 11, 2027 2.0
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1722586.12 0.01 US82622RAA41 2.31 May 26, 2028 4.35
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1722876.61 0.01 US797440CG74 7.2 Apr 15, 2035 5.4
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1722892.91 0.01 US571903BS13 7.13 Mar 15, 2035 5.35
ALLIANZ SE 144A Insurance Fixed Income 1722943.88 0.01 US018820AD21 6.59 Sep 03, 2054 5.6
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1723194.55 0.01 US60687YBU29 5.23 Sep 13, 2031 2.56
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1723823.55 0.01 US666807CM21 13.85 Jun 01, 2054 5.2
SEMPRA Natural Gas Fixed Income 1723941.17 0.01 US816851BP33 3.02 Apr 01, 2029 3.7
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1721843.49 0.01 US928668CC41 4.15 Nov 16, 2030 6.45
PACIFICORP Electric Fixed Income 1719921.71 0.01 US695114DA39 13.08 May 15, 2054 5.5
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1720370.49 0.01 US742718FM66 4.65 Oct 29, 2030 1.2
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1720464.1 0.01 US21987BBF40 5.78 Feb 02, 2033 5.13
BANK OF MONTREAL MTN Banking Fixed Income 1720553.79 0.01 US06368LAQ95 1.6 Sep 14, 2027 4.7
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1717958.66 0.01 US14040HDM43 4.15 Sep 11, 2031 4.49
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1718130.44 0.01 US842400JJ35 3.72 Mar 15, 2030 5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1718235.49 0.01 US65339KCP30 5.87 Feb 28, 2033 5.05
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1718242.14 0.01 US19828TAA43 3.94 Aug 15, 2030 5.93
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 1718332.33 0.01 US59217GEG01 3.99 Apr 09, 2030 2.95
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1718486.76 0.01 US03040WBG96 13.53 Sep 01, 2055 5.7
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1718842.27 0.01 US2027A0JZ30 2.13 Mar 16, 2028 3.9
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1718869.53 0.01 US86563VBT52 1.65 Sep 10, 2027 4.45
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1719213.48 0.01 US09261BAD29 5.6 Jan 30, 2032 2.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1716534.06 0.01 US60687YAR09 2.1 Mar 05, 2028 4.02
EXELON CORPORATION Electric Fixed Income 1717095.34 0.01 US30161NBJ90 2.04 Mar 15, 2028 5.15
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1717270.96 0.01 US532457DC94 4.62 Mar 15, 2031 4.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1717473.86 0.01 US58769JAR86 2.8 Jan 11, 2029 4.85
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1717510.89 0.01 US571748CD26 13.74 Mar 15, 2055 5.4
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 1717687.68 0.01 US83272GAE17 6.54 Apr 03, 2034 5.44
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1715077.54 0.01 US375558AS26 10.34 Dec 01, 2041 5.65
HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 1715086.44 0.01 US44841SAC35 6.14 Nov 24, 2033 7.45
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1715208.17 0.01 US350930AB92 3.54 Jan 25, 2030 5.9
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1715577.41 0.01 US874060BK18 6.65 Jul 05, 2034 5.3
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1716044.55 0.01 US174610AT28 3.99 Apr 30, 2030 3.25
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 1713731.94 0.01 US37959GAB32 4.88 Jun 15, 2031 3.13
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1713934.56 0.01 US29273RBF55 11.23 Mar 15, 2045 5.15
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1712065.89 0.01 US44891ADB08 1.43 Jun 24, 2027 5.28
ADVANCED MICRO DEVICES INC Technology Fixed Income 1712102.55 0.01 US007903BJ50 2.09 Mar 24, 2028 4.32
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 1712643.98 0.01 US595620AY17 13.42 Sep 15, 2054 5.85
PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 1710114.43 0.01 US71568PAB58 10.67 Oct 24, 2042 5.25
BANK OF MONTREAL MTN Banking Fixed Income 1710135.84 0.01 US06368MXV17 4.18 Sep 22, 2031 4.35
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1710182.58 0.01 US55607PAG00 4.91 Jun 23, 2032 2.69
CROWN CASTLE INC Communications Fixed Income 1710652.33 0.01 US22822VAR24 4.08 Jul 01, 2030 3.3
CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 1710820.83 0.01 US12563XAC56 1.72 Sep 29, 2027 3.25
ORACLE CORPORATION Technology Fixed Income 1711449.29 0.01 US68389XCV55 13.15 Sep 27, 2064 5.5
ONEOK INC Energy Fixed Income 1711495.61 0.01 US682680BJ18 2.59 Nov 01, 2028 5.65
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1708841.03 0.01 US694308KU01 6.99 Mar 01, 2035 5.7
TARGET CORPORATION Consumer Cyclical Fixed Income 1709079.29 0.01 US87612EBR62 13.56 Jan 15, 2053 4.8
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 1709554.17 0.01 US06675FBB22 2.34 Jul 13, 2028 5.79
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1709760.55 0.01 US883556CT77 1.79 Nov 21, 2027 4.8
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1709883.04 0.01 US14913UAU43 3.56 Nov 15, 2029 4.7
UBS AG (LONDON BRANCH) Banking Fixed Income 1709958.25 0.01 US902674A263 12.81 Jun 26, 2048 4.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1707188.45 0.01 US60687YCL11 1.62 Sep 13, 2028 5.41
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 1707284.42 0.01 US854502AL57 3.96 Mar 15, 2030 2.3
SEMPRA Natural Gas Fixed Income 1707325.23 0.01 US816851BA63 1.4 Jun 15, 2027 3.25
COMERICA INCORPORATED Banking Fixed Income 1708419.6 0.01 US200340AW72 2.76 Jan 30, 2030 5.98
COMCAST CORPORATION Communications Fixed Income 1708435.44 0.01 US20030NAK72 7.39 Nov 15, 2035 6.5
CISCO SYSTEMS INC Technology Fixed Income 1705473.94 0.01 US17275RBY71 5.2 Feb 24, 2032 4.95
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1705855.76 0.01 US50212YAL83 3.72 Mar 15, 2030 5.2
AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 1705960.67 0.01 US03217KAB44 5.21 Apr 04, 2032 5.38
SOUTHERN COMPANY (THE) Electric Fixed Income 1706389.09 0.01 US842587DR51 5.9 Jun 15, 2033 5.2
ELEVANCE HEALTH INC Insurance Fixed Income 1706397.16 0.01 US036752AN31 4.13 May 15, 2030 2.25
TORONTO-DOMINION BANK/THE Banking Fixed Income 1706596.51 0.01 US89116CQJ98 3.35 Sep 10, 2034 5.15
ARCELORMITTAL SA Basic Industry Fixed Income 1706818.48 0.01 US03938LBF04 5.5 Nov 29, 2032 6.8
CONSUMERS ENERGY COMPANY Electric Fixed Income 1704071.71 0.01 US210518DX16 3.57 Jan 15, 2030 4.7
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1704173.68 0.01 US30212PBL85 7.04 Feb 15, 2035 5.4
MICROSOFT CORPORATION Technology Fixed Income 1704367.93 0.01 US594918CW29 15.6 Sep 15, 2050 2.5
METLIFE INC Insurance Fixed Income 1704917.87 0.01 US59156RCC07 13.34 Jul 15, 2052 5.0
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1705395.81 0.01 US863667AY70 4.2 Jun 15, 2030 1.95
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 1702857.29 0.01 US05530QAP54 2.07 Mar 16, 2028 4.45
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1702900.63 0.01 US548661EX13 7.63 Oct 15, 2035 4.85
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1703011.97 0.01 US89114TZT23 1.2 Mar 10, 2027 2.8
UNION PACIFIC CORPORATION Transportation Fixed Income 1703262.04 0.01 US907818GG79 7.14 Feb 20, 2035 5.1
PEPSICO INC Consumer Non-Cyclical Fixed Income 1703552.23 0.01 US713448EL82 3.36 Jul 29, 2029 2.63
GLOBAL PAYMENTS INC Technology Fixed Income 1703607.81 0.01 US37940XAY85 7.5 Nov 15, 2035 5.55
DUKE ENERGY CORP Electric Fixed Income 1703820.31 0.01 US26441CBS35 2.08 Mar 15, 2028 4.3
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1703833.01 0.01 US125523DA57 13.41 Jan 15, 2056 6.0
COMCAST CORPORATION Communications Fixed Income 1700986.57 0.01 US20030NEE76 6.12 May 15, 2033 4.8
BANCO SANTANDER SA Banking Fixed Income 1701045.98 0.01 US05964HAF29 2.07 Feb 23, 2028 3.8
COMCAST CORPORATION Communications Fixed Income 1701348.03 0.01 US20030NEP24 7.3 May 15, 2035 5.3
APPLE INC Technology Fixed Income 1699412.89 0.01 US037833FB15 7.46 May 12, 2035 4.75
EQT CORP Energy Fixed Income 1699660.73 0.01 US26884LBD01 4.28 Jan 15, 2031 4.75
BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 1699896.24 0.01 US06368MXU34 1.69 Sep 22, 2028 4.06
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1700030.86 0.01 US009158BN52 2.32 Jun 11, 2028 4.3
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1700577.92 0.01 US478160AJ37 3.25 Sep 01, 2029 6.95
ENEL CHILE SA Electric Fixed Income 1697972.36 0.01 US29278DAA37 2.2 Jun 12, 2028 4.88
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1698342.61 0.01 US034863AU41 1.98 Mar 15, 2028 4.5
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1698918.67 0.01 US02209SAM52 10.99 Aug 09, 2042 4.25
METLIFE INC Insurance Fixed Income 1699195.23 0.01 US59156RCE62 6.03 Jul 15, 2033 5.38
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 1699206.86 0.01 US04685A3T66 1.22 Mar 25, 2027 5.52
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1696217.43 0.01 US02209SBJ15 3.98 May 06, 2030 3.4
OWENS CORNING Capital Goods Fixed Income 1696227.11 0.01 US690742AJ00 3.28 Aug 15, 2029 3.95
APPLE INC Technology Fixed Income 1696258.14 0.01 US037833EG11 17.09 Feb 08, 2061 2.8
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1696438.37 0.01 US12661PAE97 13.53 Apr 27, 2052 4.75
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1696714.19 0.01 US74834LBF67 3.53 Dec 15, 2029 4.63
NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 1696877.65 0.01 US65339KDG22 2.0 Feb 04, 2028 4.85
S&P GLOBAL INC Technology Fixed Income 1697584.64 0.01 US78409VBH69 1.17 Mar 01, 2027 2.45
M&T BANK CORPORATION MTN Banking Fixed Income 1694712.73 0.01 US55261FAT12 4.36 Mar 13, 2032 6.08
NTT FINANCE CORP 144A Communications Fixed Income 1695328.82 0.01 US62954WAQ87 2.39 Jul 16, 2028 4.62
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1695454.4 0.01 US60687YBX67 3.17 May 22, 2030 3.26
VERIZON COMMUNICATIONS INC Communications Fixed Income 1695604.64 0.01 US92343VBT08 10.46 Sep 15, 2043 6.55
NIAGARA ENERGY SAC 144A Electric Fixed Income 1695748.86 0.01 US65345YAA01 6.77 Oct 03, 2034 5.75
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1696006.08 0.01 US14040HDF91 6.17 Feb 01, 2035 6.05
DOW CHEMICAL CO Basic Industry Fixed Income 1693151.94 0.01 US260543BJ10 3.39 Nov 01, 2029 7.38
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 1693560.68 0.01 US286181AK85 2.66 Dec 04, 2028 6.32
US BANCORP Banking Fixed Income 1694005.3 0.01 US91159HHW34 3.33 Jul 30, 2029 3.0
AMERICAN TOWER CORPORATION Communications Fixed Income 1694111.72 0.01 US03027XBA72 3.74 Jan 15, 2030 2.9
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1691554.67 0.01 US69370PAL58 4.74 Feb 09, 2031 2.3
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1691845.6 0.01 US24422EXE49 6.3 Sep 08, 2033 5.15
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 1692150.91 0.01 US71568PAE97 2.28 May 21, 2028 5.45
NVIDIA CORPORATION Technology Fixed Income 1692523.59 0.01 US67066GAG91 10.6 Apr 01, 2040 3.5
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1692578.95 0.01 US14040HCE36 1.33 May 11, 2027 3.65
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1692726.09 0.01 US375558BG78 7.56 Sep 01, 2035 4.6
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1690140.31 0.01 US05946KAQ40 2.94 Mar 13, 2029 5.38
AMPHENOL CORPORATION Capital Goods Fixed Income 1690925.88 0.01 US032095AP67 2.97 Apr 05, 2029 5.05
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 1689042.55 0.01 US277432AZ35 3.22 Aug 01, 2029 5.0
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1689560.2 0.01 US14913R2G11 1.71 Sep 14, 2027 1.1
MSCI INC 144A Technology Fixed Income 1687156.1 0.01 US55354GAK67 3.83 Sep 01, 2030 3.63
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1687654.81 0.01 US855244AT67 3.32 Aug 15, 2029 3.55
DIAMONDBACK ENERGY INC Energy Fixed Income 1687841.96 0.01 US25278XAR08 4.74 Mar 24, 2031 3.13
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 1688127.08 0.01 US314890AA22 2.55 Oct 24, 2028 4.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1688183.47 0.01 US548661ET01 1.75 Oct 15, 2027 3.95
SANTANDER HOLDINGS USA INC Banking Fixed Income 1688206.24 0.01 US80282KAP12 1.35 Jul 13, 2027 4.4
FISERV INC Technology Fixed Income 1685945.53 0.01 US337738AR95 2.53 Oct 01, 2028 4.2
VERIZON COMMUNICATIONS INC Communications Fixed Income 1686048.31 0.01 US92343VFL36 4.5 Sep 18, 2030 1.5
ENBRIDGE INC Energy Fixed Income 1686098.29 0.01 US29250NAZ87 3.61 Nov 15, 2029 3.13
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 1686407.66 0.01 US66980P2C23 2.61 Nov 09, 2028 5.75
BOSTON PROPERTIES LP Reits Fixed Income 1686421.49 0.01 US10112RBF01 6.88 Oct 01, 2033 2.45
AMERICAN EXPRESS COMPANY Banking Fixed Income 1686521.37 0.01 US025816CW76 3.07 May 03, 2029 4.05
UNITED PARCEL SERVICE INC Transportation Fixed Income 1684622.67 0.01 US911312CA23 13.52 Mar 03, 2053 5.05
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 1685157.3 0.01 US49327M3F97 1.75 Nov 15, 2027 5.85
AON CORP Insurance Fixed Income 1685273.62 0.01 US037389BE22 4.07 May 15, 2030 2.8
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1683078.76 0.01 US12189LBM28 13.72 Mar 15, 2056 5.8
AIA GROUP LTD MTN 144A Insurance Fixed Income 1683138.03 0.01 US00131LAE56 12.3 Mar 16, 2046 4.5
DIAMONDBACK ENERGY INC Energy Fixed Income 1683172.14 0.01 US25278XAY58 3.61 Jan 30, 2030 5.15
BPCE SA MTN 144A Banking Fixed Income 1683196.07 0.01 US05571AAV70 2.73 Jan 18, 2030 5.72
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1683252.12 0.01 US718172DN66 3.49 Nov 01, 2029 4.63
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1683333.49 0.01 US548661AK38 2.9 Mar 15, 2029 6.5
HP INC Technology Fixed Income 1683338.58 0.01 US40434LAK17 3.04 Apr 15, 2029 4.0
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1683422.66 0.01 US01609WAZ59 14.69 Feb 09, 2051 3.15
STANFORD UNIVERSITY Industrial Other Fixed Income 1683525.29 0.01 US09659DAC02 4.08 Aug 01, 2030 4.15
HOME DEPOT INC Consumer Cyclical Fixed Income 1683587.38 0.01 US437076BD31 11.3 Feb 15, 2044 4.88
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1683731.22 0.01 US438127AF94 7.28 Jul 08, 2035 5.34
BOSTON PROPERTIES LP Reits Fixed Income 1680747.23 0.01 US10112RBD52 4.58 Jan 30, 2031 3.25
SBL HOLDINGS INC 144A Insurance Fixed Income 1680877.21 0.01 US78397DAD03 6.43 Oct 30, 2034 7.2
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1680984.67 0.01 US205887CE05 12.09 Nov 01, 2048 5.4
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1681142.94 0.01 US89788MAV46 7.46 Oct 23, 2036 4.96
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1681150.13 0.01 US571903BQ56 6.68 May 15, 2034 5.3
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1681549.5 0.01 US345397B512 2.07 Feb 16, 2028 2.9
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1681721.38 0.01 US75513EAD31 4.2 Jul 01, 2030 2.25
CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 1681905.47 0.01 US136385AY72 12.18 Jun 01, 2047 4.95
AIA GROUP LTD 144A Insurance Fixed Income 1682127.6 0.01 US00131LAJ44 3.9 Apr 07, 2030 3.38
STANDARD CHARTERED PLC 144A Banking Fixed Income 1682264.78 0.01 US853254CX61 2.75 Feb 08, 2030 7.02
PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 1679242.6 0.01 US714264AK45 10.14 Jan 15, 2042 5.5
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1679416.24 0.01 US13645RBJ23 3.8 Mar 30, 2030 4.8
AMPHENOL CORPORATION Capital Goods Fixed Income 1680074.22 0.01 US032095AJ08 3.83 Feb 15, 2030 2.8
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1680332.02 0.01 US161175CC60 13.56 Dec 01, 2061 4.4
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1680336.39 0.01 US05526DBW48 5.25 Mar 16, 2032 4.74
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1680404.9 0.01 US07274NAN30 8.96 Jun 25, 2038 4.63
APPLE INC Technology Fixed Income 1680683.57 0.01 US037833EV87 6.2 May 10, 2033 4.3
EQUIFAX INC Technology Fixed Income 1677840.94 0.01 US294429AT25 5.25 Sep 15, 2031 2.35
NTT FINANCE CORP 144A Communications Fixed Income 1677915.31 0.01 US62954WAM73 3.13 Jul 02, 2029 5.11
BORGWARNER INC Consumer Cyclical Fixed Income 1678468.02 0.01 US099724AL02 1.48 Jul 01, 2027 2.65
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 1679118.15 0.01 US75102XAC02 10.01 Mar 05, 2054 6.95
APPLE INC Technology Fixed Income 1676915.42 0.01 US037833ER75 15.81 Aug 08, 2062 4.1
TARGA RESOURCES CORP Energy Fixed Income 1677170.47 0.01 US87612GAE17 2.82 Mar 01, 2029 6.15
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1677191.84 0.01 US548661EV56 4.64 Mar 15, 2031 4.25
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1674741.79 0.01 US502431AM16 2.19 Jun 15, 2028 4.4
WESTPAC BANKING CORP Banking Fixed Income 1674944.01 0.01 US961214DW04 2.0 Jan 25, 2028 3.4
VERIZON COMMUNICATIONS INC Communications Fixed Income 1675172.28 0.01 US92343VES97 2.83 Feb 08, 2029 3.88
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1675256.3 0.01 US06406RCJ41 7.29 Jun 06, 2036 5.32
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1675298.92 0.01 US37045VAY65 3.35 Oct 15, 2029 5.4
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1675326.31 0.01 US44891ACE55 3.68 Apr 01, 2030 5.8
ING GROEP NV Banking Fixed Income 1675481.64 0.01 US456837BC65 5.34 Mar 28, 2033 4.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1675669.67 0.01 US548661EW30 5.75 Oct 15, 2032 4.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 1673071.06 0.01 US713448EZ78 4.15 May 01, 2030 1.63
DUKE ENERGY CORP Electric Fixed Income 1673784.87 0.01 US26441CBU80 13.21 Aug 15, 2052 5.0
ENI SPA 144A Energy Fixed Income 1673828.52 0.01 US26874RAN89 6.64 May 15, 2034 5.5
INGERSOLL RAND INC Capital Goods Fixed Income 1674419.98 0.01 US45687VAB27 6.05 Aug 14, 2033 5.7
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1672019.0 0.01 US22535WAK36 2.75 Jan 10, 2030 5.34
PHILLIPS 66 CO Energy Fixed Income 1672479.0 0.01 US718547AK86 3.63 Dec 15, 2029 3.15
METLIFE INC Insurance Fixed Income 1672760.84 0.01 US59156RCD89 13.52 Jan 15, 2054 5.25
EXXON MOBIL CORP Energy Fixed Income 1670456.32 0.01 US30231GBJ04 1.16 Mar 19, 2027 3.29
OMNICOM GROUP INC 144A Communications Fixed Income 1670692.45 0.01 US681919BH80 2.5 Oct 01, 2028 4.65
AON NORTH AMERICA INC Insurance Fixed Income 1670762.84 0.01 US03740MAB63 2.87 Mar 01, 2029 5.15
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1671101.04 0.01 US589331AE71 2.72 Dec 01, 2028 5.95
CONOCOPHILLIPS CO Energy Fixed Income 1671190.73 0.01 US20826FBG00 13.34 Mar 15, 2054 5.55
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1668577.03 0.01 US718172CJ63 3.34 Aug 15, 2029 3.38
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 1668685.54 0.01 US00203QAF46 6.09 Sep 14, 2033 5.88
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1668767.93 0.01 US13645RAY09 2.23 Jun 01, 2028 4.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1669230.04 0.01 US842400GK35 12.66 Mar 01, 2048 4.13
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 1669518.39 0.01 US632525AY71 4.93 May 21, 2031 2.99
COMCAST CORPORATION Communications Fixed Income 1669707.7 0.01 US20030NBM20 6.97 Aug 15, 2034 4.2
ORLEN SA 144A Energy Fixed Income 1669866.75 0.01 US68666UAA34 6.91 Jan 30, 2035 6.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1666902.27 0.01 US82938NAH70 1.68 Sep 13, 2027 3.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1667469.29 0.01 US37045XFL55 2.68 Oct 27, 2028 4.2
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1667647.78 0.01 US44891ACN54 2.46 Sep 21, 2028 6.1
AKER BP ASA 144A Energy Fixed Income 1665332.86 0.01 US00973RAL78 2.22 Jun 13, 2028 5.6
BOEING CO Capital Goods Fixed Income 1665457.39 0.01 US097023DB86 2.0 Feb 01, 2028 3.25
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 1665498.07 0.01 US69377FAC05 12.51 Apr 14, 2052 6.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1665645.77 0.01 US606822DE19 3.01 Apr 17, 2030 5.26
KLA CORP Technology Fixed Income 1666053.66 0.01 US482480AG50 2.9 Mar 15, 2029 4.1
COMCAST CORPORATION Communications Fixed Income 1666258.67 0.01 US20030NBP50 7.56 Aug 15, 2035 4.4
COMCAST CORPORATION Communications Fixed Income 1666305.02 0.01 US20030NEQ07 13.14 May 15, 2055 6.05
EBAY INC Consumer Cyclical Fixed Income 1666502.35 0.01 US278642AY97 4.94 May 10, 2031 2.6
BERKSHIRE HATHAWAY INC Insurance Fixed Income 1666537.11 0.01 US084670BK32 11.32 Feb 11, 2043 4.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1663752.43 0.01 US24422EXT18 3.2 Jun 11, 2029 4.85
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1663763.93 0.01 US378272AN87 1.12 Mar 27, 2027 4.0
NETAPP INC Technology Fixed Income 1663924.5 0.01 US64110DAK00 4.13 Jun 22, 2030 2.7
EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 1664155.38 0.01 US27806HAA95 3.93 May 09, 2030 4.45
BROADCOM INC Technology Fixed Income 1664498.84 0.01 US11135FBD24 3.75 Apr 15, 2030 5.0
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1664543.8 0.01 US44891ABX46 2.39 Jun 15, 2028 2.0
FIFTH THIRD BANCORP Banking Fixed Income 1664679.14 0.01 US316773DL15 4.31 Jan 29, 2032 5.63
ELEVANCE HEALTH INC Insurance Fixed Income 1664820.86 0.01 US036752BF97 14.47 Nov 01, 2064 5.85
ELEVANCE HEALTH INC Insurance Fixed Income 1664961.65 0.01 US28622HAB78 5.89 Feb 15, 2033 4.75
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1665096.17 0.01 US88032WAQ96 13.28 Apr 11, 2049 4.53
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1665105.73 0.01 US44891ADK07 1.79 Nov 01, 2027 4.88
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1662259.8 0.01 US842400EB53 2.94 Apr 01, 2029 6.65
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1663269.06 0.01 US034863BD17 5.96 May 02, 2033 5.5
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1663448.31 0.01 US29278NAE31 11.42 Jun 15, 2048 6.0
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1661517.86 0.01 US161175CE27 11.02 Mar 01, 2042 3.5
EDP FINANCE BV 144A Electric Fixed Income 1661580.07 0.01 US26835PAH38 2.04 Jan 24, 2028 1.71
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1661600.46 0.01 US548661EU73 2.62 Oct 15, 2028 4.0
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 1662036.87 0.01 US120568BC39 4.92 May 14, 2031 2.75
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1659577.03 0.01 US855244AP46 2.03 Mar 01, 2028 3.5
VIATRIS INC Consumer Non-Cyclical Fixed Income 1659612.81 0.01 US92556VAD82 4.14 Jun 22, 2030 2.7
METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 1660001.82 0.01 US591560AA57 5.86 Dec 15, 2067 7.88
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1660267.39 0.01 US60687YAT64 2.52 Sep 11, 2029 4.25
AKER BP ASA 144A Energy Fixed Income 1657675.74 0.01 US55037AAB44 4.97 Jul 15, 2031 3.1
UNITEDHEALTH GROUP INC Insurance Fixed Income 1657885.88 0.01 US91324PEL22 14.86 May 15, 2062 4.95
BPCE SA MTN 144A Banking Fixed Income 1658035.64 0.01 US056121AB29 6.98 May 28, 2036 6.03
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1658086.84 0.01 US084659AV35 4.06 Jul 15, 2030 3.7
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1658574.17 0.01 US693475BE43 5.56 Jun 06, 2033 4.63
JPMORGAN CHASE & CO Banking Fixed Income 1658691.97 0.01 US46647PBM77 10.45 Apr 22, 2041 3.11
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1656862.71 0.01 US05946KAR23 6.29 Mar 13, 2035 6.03
CMS ENERGY CORPORATION Electric Fixed Income 1657405.03 0.01 US125896BY50 6.94 Jun 01, 2055 6.5
SOCIETE GENERALE SA 144A Banking Fixed Income 1655056.84 0.01 US83368RBD35 4.89 Jun 09, 2032 2.89
STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 1655586.39 0.01 US853254BF64 1.14 Feb 19, 2027 4.3
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1655665.0 0.01 US58933YBN40 15.12 May 17, 2063 5.15
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1653685.83 0.01 US958667AC17 3.67 Feb 01, 2030 4.05
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1653709.78 0.01 US60687YCT47 5.95 May 27, 2034 5.75
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1653787.66 0.01 US268317AK07 11.11 Jan 22, 2044 4.88
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 1654228.31 0.01 US500631BB10 1.09 Jan 31, 2027 4.88
DOMINION ENERGY INC Electric Fixed Income 1654270.97 0.01 US25746UCY38 2.22 Jun 01, 2028 4.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1654418.46 0.01 US89115A2Y74 3.02 Apr 05, 2029 4.99
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1654453.22 0.01 US83368RCG56 3.86 May 22, 2031 5.51
EXELON GENERATION CO LLC Electric Fixed Income 1651452.28 0.01 US30161MAG87 9.22 Oct 01, 2039 6.25
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 1651549.38 0.01 US854502AH46 2.63 Nov 15, 2028 4.25
CHENIERE ENERGY INC Energy Fixed Income 1652022.69 0.01 US16411RAK59 0.31 Oct 15, 2028 4.63
ROYAL BANK OF CANADA Banking Fixed Income 1650176.39 0.01 US780082AR49 2.84 May 02, 2084 7.5
ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 1650884.48 0.01 US049463AE27 3.49 Jan 15, 2030 6.25
TIME WARNER CABLE LLC Communications Fixed Income 1648697.05 0.01 US88732JBD90 10.57 Sep 15, 2042 4.5
REPUBLIC SERVICES INC Capital Goods Fixed Income 1649161.2 0.01 US760759AT74 2.18 May 15, 2028 3.95
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 1649291.71 0.01 US23291KAH86 3.65 Nov 15, 2029 2.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 1647107.42 0.01 US91324PDT66 10.18 Aug 15, 2039 3.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1647405.01 0.01 US606822DQ49 7.34 Sep 12, 2036 5.19
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1647451.5 0.01 US345397G230 3.3 Sep 06, 2029 5.3
APPLE INC Technology Fixed Income 1647461.43 0.01 US037833FA32 5.47 May 12, 2032 4.5
SYNCHRONY FINANCIAL Banking Fixed Income 1648241.48 0.01 US87165BAR42 5.28 Oct 28, 2031 2.88
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1645228.11 0.01 US62878U2D30 1.04 Jan 08, 2027 1.63
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1645688.5 0.01 US904764BS55 2.48 Sep 08, 2028 4.88
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1645891.04 0.01 US68233JCK88 5.65 Sep 15, 2032 4.55
MPLX LP Energy Fixed Income 1646395.21 0.01 US55336VCB45 5.81 Jan 15, 2033 5.0
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1646400.17 0.01 US161175CP73 6.12 Feb 01, 2034 6.65
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1646474.24 0.01 US641062BE33 13.8 Jan 15, 2053 4.7
APPLE INC Technology Fixed Income 1643898.21 0.01 US037833DD98 13.25 Sep 12, 2047 3.75
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1643913.57 0.01 US85855CAE03 5.35 Sep 12, 2032 6.38
CUMMINS INC Consumer Cyclical Fixed Income 1643966.54 0.01 US231021AX49 13.53 Feb 20, 2054 5.45
APPLE INC Technology Fixed Income 1644420.97 0.01 US037833EE62 11.75 Feb 08, 2041 2.38
SEMPRA Natural Gas Fixed Income 1645052.73 0.01 US816851BR98 6.04 Aug 01, 2033 5.5
DIGITAL REALTY TRUST LP Reits Fixed Income 1645097.7 0.01 US25389JAU07 3.2 Jul 01, 2029 3.6
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 1642864.19 0.01 US11133TAD54 3.68 Dec 01, 2029 2.9
DIGITAL REALTY TRUST LP Reits Fixed Income 1643010.86 0.01 US25389JAR77 1.51 Aug 15, 2027 3.7
AMGEN INC Consumer Non-Cyclical Fixed Income 1643450.94 0.01 US031162CQ15 1.76 Nov 02, 2027 3.2
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1640758.11 0.01 US37045XFG60 5.21 Apr 04, 2032 5.63
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 1640797.16 0.01 US36962GXZ26 5.1 Mar 15, 2032 6.75
DOW CHEMICAL CO Basic Industry Fixed Income 1640987.87 0.01 US260543CG61 10.95 Nov 15, 2042 4.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1641118.45 0.01 US606822CE28 1.29 Apr 19, 2028 4.08
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1641169.24 0.01 US09261HBW60 6.82 Nov 22, 2034 6.0
HOME DEPOT INC Consumer Cyclical Fixed Income 1641260.0 0.01 US437076BA91 11.43 Apr 01, 2043 4.2
INTEL CORPORATION Technology Fixed Income 1641662.21 0.01 US458140AX85 1.33 May 11, 2027 3.15
BROADCOM INC Technology Fixed Income 1641702.64 0.01 US11135FCF62 3.82 Apr 15, 2030 5.05
WORKDAY INC Technology Fixed Income 1642056.94 0.01 US98138HAG65 1.23 Apr 01, 2027 3.5
PFIZER INC Consumer Non-Cyclical Fixed Income 1639468.34 0.01 US717081EY56 4.21 May 28, 2030 1.7
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1640305.86 0.01 US459200KX88 1.97 Feb 06, 2028 4.5
AMGEN INC Consumer Non-Cyclical Fixed Income 1637522.48 0.01 US031162DG24 14.99 Feb 22, 2062 4.4
AMERICAN EXPRESS COMPANY Banking Fixed Income 1637901.21 0.01 US025816BF52 11.57 Dec 03, 2042 4.05
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1638085.92 0.01 US071813BY49 3.84 Apr 01, 2030 3.95
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1638361.53 0.01 US82622RAD89 5.45 May 28, 2032 4.9
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1638794.76 0.01 US07274EAJ29 2.71 Jan 21, 2029 6.25
SEMPRA Natural Gas Fixed Income 1635982.92 0.01 US816851BM02 1.19 Apr 01, 2052 4.13
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1636028.15 0.01 US478160CX03 14.21 Jun 01, 2054 5.25
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 1636248.28 0.01 US744330AA93 3.99 Apr 14, 2030 3.13
EVERSOURCE ENERGY Electric Fixed Income 1636262.07 0.01 US30040WBA53 4.48 Apr 15, 2031 5.85
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1636459.75 0.01 US125523CX69 4.18 Sep 15, 2030 4.5
GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 1636854.59 0.01 US36164QNA21 7.9 Nov 15, 2035 4.42
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1636913.52 0.01 US21987BAY48 12.74 Feb 05, 2049 4.38
KINDER MORGAN INC Energy Fixed Income 1636948.38 0.01 US494553AD27 2.8 Feb 01, 2029 5.0
METLIFE INC Insurance Fixed Income 1637262.2 0.01 US59156RCN61 6.91 Dec 15, 2034 5.3
NIKE INC Consumer Cyclical Fixed Income 1637352.48 0.01 US654106AL77 10.7 Mar 27, 2040 3.25
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1634684.72 0.01 US83368RCH30 2.25 May 22, 2029 4.36
STATE STREET CORP Banking Fixed Income 1634718.17 0.01 US857477BS12 1.13 Feb 07, 2028 2.2
MICROSOFT CORPORATION Technology Fixed Income 1635465.29 0.01 US594918BL72 12.4 Nov 03, 2045 4.45
WELLS FARGO & COMPANY Banking Fixed Income 1635494.79 0.01 US949746NL15 7.87 Dec 15, 2036 5.95
FREEPORT-MCMORAN INC Basic Industry Fixed Income 1635508.79 0.01 US35671DCH61 2.51 Aug 01, 2030 4.63
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1635759.52 0.01 US254709AM01 0.98 Feb 09, 2027 4.1
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1635805.49 0.01 US37045XDH61 2.22 Apr 10, 2028 2.4
ENBRIDGE INC Energy Fixed Income 1635820.54 0.01 US29250NBF15 6.71 Aug 01, 2033 2.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1632907.46 0.01 US29379VBW28 13.29 Jan 31, 2050 4.2
VERIZON COMMUNICATIONS INC Communications Fixed Income 1633031.86 0.01 US92343VFX73 4.59 Oct 30, 2030 1.68
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1633902.79 0.01 US478160AT19 8.81 Jul 15, 2038 5.85
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 1634325.36 0.01 US12563DAA37 3.46 Sep 06, 2029 2.75
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 1634346.59 0.01 US19828AAB35 2.37 Aug 15, 2028 6.04
BANK OF MONTREAL MTN Banking Fixed Income 1631782.83 0.01 US06368L8L34 3.35 Sep 10, 2030 4.64
GEORGIA POWER COMPANY Electric Fixed Income 1631988.29 0.01 US373334LA78 4.51 Mar 15, 2031 4.85
GLOBAL PAYMENTS INC Technology Fixed Income 1632275.5 0.01 US37940XAH52 5.33 Nov 15, 2031 2.9
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1630221.06 0.01 US13607HR618 1.25 Apr 07, 2027 3.45
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1630331.18 0.01 US14040HDG74 3.18 Jul 26, 2030 5.46
APPLE INC Technology Fixed Income 1630421.85 0.01 US037833DQ02 14.63 Sep 11, 2049 2.95
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1630551.58 0.01 US89114TZJ41 5.3 Sep 10, 2031 2.0
SHELL FINANCE US INC 144A Energy Fixed Income 1630637.43 0.01 US822905AX38 10.49 Oct 15, 2041 5.13
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1631025.05 0.01 US78081BAL71 10.78 Sep 02, 2040 3.3
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1628318.15 0.01 US375558CD39 13.81 Nov 15, 2054 5.5
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 1628432.24 0.01 US472140AJ19 13.54 Apr 15, 2066 6.38
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1628433.62 0.01 US05565EBL83 3.83 Apr 09, 2030 4.15
BNP PARIBAS SA MTN 144A Banking Fixed Income 1628469.7 0.01 US09659W3C69 2.23 May 09, 2029 4.79
KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 1628470.85 0.01 US42307TAH14 8.75 Aug 01, 2039 7.13
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1628755.16 0.01 US37045XFA90 6.77 Sep 06, 2034 5.45
BNP PARIBAS SA MTN 144A Banking Fixed Income 1628984.59 0.01 US09659T2A84 2.04 Mar 01, 2033 4.38
ONEOK INC Energy Fixed Income 1629063.45 0.01 US682680BG78 5.56 Nov 15, 2032 6.1
ENBRIDGE INC Energy Fixed Income 1629635.57 0.01 US29250NAS45 1.48 Jul 15, 2077 5.5
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1629647.75 0.01 US054989AC24 10.01 Aug 02, 2043 7.08
VMWARE LLC Technology Fixed Income 1626862.54 0.01 US928563AF20 3.86 May 15, 2030 4.7
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 1627003.59 0.01 US256677AG02 3.89 Apr 03, 2030 3.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1628106.82 0.01 US191216CW80 11.42 Jun 01, 2040 2.5
TRAVELERS COMPANIES INC MTN Insurance Fixed Income 1628148.55 0.01 US89417EAD13 8.1 Jun 15, 2037 6.25
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 1625401.6 0.01 US469814AB34 2.36 Aug 18, 2028 6.35
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 1625653.76 0.01 US48667QAP00 11.6 Apr 19, 2047 5.75
BARCLAYS PLC Banking Fixed Income 1625994.76 0.01 US06738EBP97 4.31 Sep 23, 2035 3.56
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1626098.06 0.01 US913017CW70 9.48 Nov 16, 2038 4.45
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1626476.1 0.01 US345397A456 0.99 Jan 09, 2027 4.27
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 1623622.0 0.01 US03076CAN65 2.63 Dec 15, 2028 5.7
VERIZON COMMUNICATIONS INC Communications Fixed Income 1624791.11 0.01 US92343VHF40 5.93 Jan 15, 2033 4.75
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 1622165.79 0.01 US42218SAF56 4.18 Jun 01, 2030 2.2
TARGA RESOURCES CORP Energy Fixed Income 1622281.84 0.01 US87612GAD34 12.33 Feb 15, 2053 6.5
GLP CAPITAL LP Consumer Cyclical Fixed Income 1622549.07 0.01 US361841AQ25 4.45 Jan 15, 2031 4.0
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1622714.99 0.01 US53079EBN31 12.68 Jun 15, 2052 5.5
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 1622801.26 0.01 US78017DAQ16 4.32 Nov 03, 2031 4.3
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 1623174.35 0.01 US83272GAF81 13.31 Apr 03, 2054 5.78
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 1623181.07 0.01 US42218SAK42 3.08 Jun 15, 2029 5.2
HCA INC Consumer Non-Cyclical Fixed Income 1623383.69 0.01 US404119CJ66 3.0 Mar 15, 2029 3.38
INTEL CORPORATION Technology Fixed Income 1623506.52 0.01 US458140BQ26 1.16 Mar 25, 2027 3.75
COMCAST CORPORATION Communications Fixed Income 1620656.26 0.01 US20030NAF87 7.17 Jun 15, 2035 5.65
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1621098.03 0.01 US37045XEZ50 3.41 Oct 06, 2029 4.9
METLIFE INC Insurance Fixed Income 1621118.22 0.01 US59156RBZ01 3.73 Mar 23, 2030 4.55
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 1621264.8 0.01 US05369AAT88 4.22 Oct 24, 2030 4.8
KEYCORP MTN Banking Fixed Income 1621321.91 0.01 US49326EEJ82 3.56 Oct 01, 2029 2.55
HOME DEPOT INC Consumer Cyclical Fixed Income 1621563.77 0.01 US437076CH36 2.65 Sep 15, 2028 1.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1621722.2 0.01 US478160CL64 9.4 Jan 15, 2038 3.4
VMWARE LLC Technology Fixed Income 1619679.84 0.01 US928563AC98 1.5 Aug 21, 2027 3.9
APPLE INC Technology Fixed Income 1619721.74 0.01 US037833EJ59 5.24 Aug 05, 2031 1.7
WILLIS NORTH AMERICA INC Insurance Fixed Income 1619854.59 0.01 US970648AN13 13.06 Mar 05, 2054 5.9
WESTPAC BANKING CORP MTN Banking Fixed Income 1619932.88 0.01 US961214FG36 5.49 Aug 10, 2033 5.41
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1617543.25 0.01 US191216CR95 1.24 Mar 25, 2027 3.38
INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 1617634.34 0.01 US45580KAK43 1.82 Nov 08, 2027 3.54
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1617902.63 0.01 US958667AG21 6.95 Nov 15, 2034 5.45
SYNOPSYS INC Technology Fixed Income 1618804.2 0.01 US871607AB32 2.12 Apr 01, 2028 4.65
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1618890.07 0.01 US22160KAM71 1.31 May 18, 2027 3.0
FOX CORP Communications Fixed Income 1616283.35 0.01 US35137LAL99 3.9 Apr 08, 2030 3.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1616653.33 0.01 US532457CJ56 1.04 Feb 09, 2027 4.5
FISERV INC Technology Fixed Income 1617260.03 0.01 US337738BB35 1.42 Jun 01, 2027 2.25
CSX CORP Transportation Fixed Income 1617267.08 0.01 US126408HZ94 7.28 Jun 15, 2035 5.05
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1614531.21 0.01 US06406RCA32 6.99 Nov 20, 2035 5.22
US BANCORP MTN Banking Fixed Income 1614619.25 0.01 US91159HJB78 5.36 Nov 03, 2036 2.49
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1614622.56 0.01 US12572QAK13 5.6 Mar 15, 2032 2.65
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1614685.92 0.01 US632525CA77 1.78 Oct 26, 2027 4.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1615212.63 0.01 US29379VAQ68 9.51 Sep 01, 2040 6.45
HUMANA INC Insurance Fixed Income 1615581.27 0.01 US444859BR26 5.59 Feb 03, 2032 2.15
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1615644.64 0.01 US539830BW87 5.73 Jan 15, 2033 5.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1612829.73 0.01 US58769JAL17 2.42 Aug 03, 2028 5.1
WELLTOWER OP LLC Reits Fixed Income 1612850.24 0.01 US95040QAD60 2.08 Apr 15, 2028 4.25
HCA INC Consumer Non-Cyclical Fixed Income 1613091.1 0.01 US404119CH01 1.2 Mar 15, 2027 3.13
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1613387.46 0.01 US44891ACH86 2.25 Jun 26, 2028 5.68
GEORGIA POWER COMPANY Electric Fixed Income 1613843.14 0.01 US373334JW27 10.96 Mar 15, 2042 4.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1613864.54 0.01 US38143YAC75 7.62 May 01, 2036 6.45
DOW CHEMICAL CO Basic Industry Fixed Income 1613950.01 0.01 US260543DC49 4.59 Nov 15, 2030 2.1
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1614017.15 0.01 US345397G982 5.03 Mar 19, 2032 6.53
XCEL ENERGY INC Electric Fixed Income 1611900.32 0.01 US98389BBA70 6.01 Aug 15, 2033 5.45
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1612191.42 0.01 US709599CB81 3.61 Feb 01, 2030 5.25
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1612214.23 0.01 US44891ABT34 2.0 Jan 10, 2028 1.8
SALESFORCE INC Technology Fixed Income 1612649.32 0.01 US79466LAK08 11.63 Jul 15, 2041 2.7
ING GROEP NV Banking Fixed Income 1612661.59 0.01 US456837BB82 1.21 Mar 28, 2028 4.02
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1609732.36 0.01 US913017CA50 12.24 May 15, 2045 4.15
XCEL ENERGY INC Electric Fixed Income 1609868.19 0.01 US98389BBB53 6.4 Mar 15, 2034 5.5
MORGAN STANLEY Banking Fixed Income 1610716.88 0.01 US61744YAR99 8.95 Apr 22, 2039 4.46
ANALOG DEVICES INC Technology Fixed Income 1611059.88 0.01 US032654AU97 2.69 Oct 01, 2028 1.7
KBC GROEP NV MTN 144A Banking Fixed Income 1608603.5 0.01 US48241FAE43 4.18 Sep 23, 2031 4.45
SANTOS FINANCE LTD. 144A Energy Fixed Income 1608870.17 0.01 US803014AB57 5.92 Sep 19, 2033 6.88
UNION PACIFIC CORPORATION Transportation Fixed Income 1608998.21 0.01 US907818GH52 13.76 Dec 01, 2054 5.6
KINDER MORGAN INC Energy Fixed Income 1609245.72 0.01 US49456BAR24 4.8 Feb 15, 2031 2.0
ADOBE INC Technology Fixed Income 1609368.93 0.01 US00724PAF62 2.98 Apr 04, 2029 4.8
DELL INTERNATIONAL LLC Technology Fixed Income 1609454.24 0.01 US24703TAP12 7.13 Apr 01, 2035 5.5
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1609673.56 0.01 US66989HAT59 3.43 Sep 18, 2029 3.8
MOODYS CORPORATION Technology Fixed Income 1607009.9 0.01 US615369AM79 1.94 Jan 15, 2028 3.25
APPLE INC Technology Fixed Income 1607515.74 0.01 US037833DG20 13.43 Nov 13, 2047 3.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1607761.46 0.01 US928668BW14 2.51 Sep 12, 2028 5.65
ALLY FINANCIAL INC Banking Fixed Income 1608085.68 0.01 US02005NBT63 2.2 Jun 13, 2029 6.99
ORACLE CORPORATION Technology Fixed Income 1605182.81 0.01 US68389XAW56 11.03 Jul 08, 2044 4.5
UNITED PARCEL SERVICE INC Transportation Fixed Income 1605295.37 0.01 US911312BZ82 5.91 Mar 03, 2033 4.88
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1605351.0 0.01 US25243YAZ25 2.2 May 18, 2028 3.88
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1605706.01 0.01 US14040HDE27 2.77 Feb 01, 2030 5.7
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1603656.51 0.01 US233851DF80 2.07 Feb 22, 2028 3.75
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1603740.22 0.01 US913017BA69 3.26 Sep 15, 2029 7.5
MASTERCARD INC Technology Fixed Income 1604264.04 0.01 US57636QAZ72 6.76 May 09, 2034 4.88
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1604549.01 0.01 US74256LEY11 2.82 Jan 25, 2029 5.1
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1605037.75 0.01 US24422EXU80 6.89 Jun 12, 2034 5.05
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1602022.89 0.01 US883556CK68 2.72 Oct 15, 2028 1.75
NORTHERN TRUST CORPORATION Banking Fixed Income 1602078.17 0.01 US665859AV62 4.12 May 01, 2030 1.95
VALERO ENERGY CORPORATION Energy Fixed Income 1602507.37 0.01 US91913YAE05 5.1 Apr 15, 2032 7.5
ENBRIDGE INC Energy Fixed Income 1602748.51 0.01 US29250NCK90 7.14 Jun 20, 2035 5.55
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1602829.84 0.01 US36264FAL58 3.03 Mar 24, 2029 3.38
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1603331.91 0.01 US12189LBJ98 13.85 Jan 15, 2053 4.45
FLORIDA POWER & LIGHT CO Electric Fixed Income 1603348.71 0.01 US341081GK75 2.1 Apr 01, 2028 5.05
DOW CHEMICAL CO Basic Industry Fixed Income 1600814.06 0.01 US260543CY77 2.63 Nov 30, 2028 4.8
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1601143.45 0.01 US06406RAH03 2.24 Apr 28, 2028 3.85
TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 1601180.78 0.01 US00386SAB88 7.92 Oct 27, 2036 6.5
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1601450.16 0.01 US075887CJ64 4.08 May 20, 2030 2.82
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1601521.32 0.01 US709599BR43 1.74 Nov 15, 2027 5.88
FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 1601621.58 0.01 US33830GAA94 5.7 Feb 15, 2033 5.79
AIA GROUP LTD MTN 144A Insurance Fixed Income 1601708.41 0.01 US00131LAN55 1.69 Oct 25, 2027 5.63
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 1598970.93 0.01 US15189YAG17 2.0 Mar 01, 2028 5.25
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 1599820.39 0.01 US86564CAF77 7.2 Sep 10, 2055 5.88
BANK OF NOVA SCOTIA Banking Fixed Income 1599934.79 0.01 US06419GEE26 6.74 Oct 27, 2085 6.88
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1600405.85 0.01 US378272CA49 7.1 Apr 01, 2035 5.67
PEPSICO INC Consumer Non-Cyclical Fixed Income 1597373.42 0.01 US713448DD75 12.36 Apr 14, 2046 4.45
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 1597686.5 0.01 US142339AJ92 3.87 Mar 01, 2030 2.75
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 1598091.5 0.01 US05635JAA88 2.75 Jan 15, 2029 5.25
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1598272.62 0.01 US26442CBK99 13.22 Jan 15, 2053 5.35
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1598602.19 0.01 US126650DK33 10.15 Apr 01, 2040 4.13
ENERGY TRANSFER LP Energy Fixed Income 1598646.98 0.01 US29273RAR03 9.71 Feb 01, 2042 6.5
CONOCOPHILLIPS CO Energy Fixed Income 1598769.75 0.01 US20826FBF27 6.25 Sep 15, 2033 5.05
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1596098.76 0.01 US345370CA64 4.51 Jul 16, 2031 7.45
BP CAPITAL MARKETS PLC Energy Fixed Income 1596167.82 0.01 US05565QDH83 2.7 Nov 28, 2028 3.72
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1597133.4 0.01 US125523CY43 5.61 Sep 15, 2032 4.88
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1594307.19 0.01 US126650EA42 14.02 Jun 01, 2063 6.0
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1594496.67 0.01 US171239AM89 7.47 Aug 15, 2035 4.9
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1594571.01 0.01 US83368RBT86 11.55 Jan 10, 2053 7.37
AETNA INC Insurance Fixed Income 1594929.77 0.01 US00817YAF51 7.46 Jun 15, 2036 6.63
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1595490.07 0.01 US58933YAV74 9.81 Mar 07, 2039 3.9
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1595654.56 0.01 US12661PAB58 3.06 Apr 27, 2029 4.05
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1592748.58 0.01 US89236TLL79 2.79 Jan 05, 2029 4.65
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1593192.74 0.01 US026874DL83 12.6 Apr 01, 2048 4.75
UNION PACIFIC CORPORATION Transportation Fixed Income 1593245.04 0.01 US907818FZ69 14.72 Feb 14, 2053 3.5
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1593553.93 0.01 US46590XAQ97 13.27 Feb 02, 2052 4.38
COX COMMUNICATIONS INC 144A Communications Fixed Income 1593862.73 0.01 US224044CJ43 1.55 Aug 15, 2027 3.5
INTERCHILE SA 144A Owned No Guarantee Fixed Income 1593877.77 0.01 US45846AAA88 11.83 Jun 30, 2056 4.5
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1593901.13 0.01 US378272BZ09 3.77 Apr 01, 2030 5.19
PROLOGIS LP Reits Fixed Income 1591345.48 0.01 US74340XCF69 13.32 Jun 15, 2053 5.25
DUPONT DE NEMOURS INC Basic Industry Fixed Income 1591505.11 0.01 US26078JAE01 9.13 Nov 15, 2038 5.32
EOG RESOURCES INC Energy Fixed Income 1591582.75 0.01 US26875PAX96 2.35 Jul 15, 2028 4.4
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1591649.5 0.01 US21987BAT52 10.81 Oct 18, 2043 5.63
LLOYDS BANKING GROUP PLC Banking Fixed Income 1592080.71 0.01 US53944YBE23 7.5 Nov 04, 2036 4.94
WALT DISNEY CO Communications Fixed Income 1592222.51 0.01 US254687GA88 15.88 May 13, 2060 3.8
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1592451.19 0.01 US928668CB67 2.61 Nov 16, 2028 6.2
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1592690.15 0.01 US200447AL44 3.09 May 15, 2029 4.69
EXTRA SPACE STORAGE LP Reits Fixed Income 1590214.59 0.01 US30225VAJ61 2.08 Apr 01, 2028 5.7
PHILLIPS 66 Energy Fixed Income 1590551.8 0.01 US718546AR56 2.04 Mar 15, 2028 3.9
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 1590553.28 0.01 US11133TAE38 4.91 May 01, 2031 2.6
BPCE SA MTN 144A Banking Fixed Income 1590851.64 0.01 US05578QAF00 5.25 Oct 19, 2032 3.12
EMERSON ELECTRIC CO Capital Goods Fixed Income 1590853.41 0.01 US291011BR42 5.46 Dec 21, 2031 2.2
BANK OF AMERICA CORP Banking Fixed Income 1591080.35 0.01 US06051GJN07 13.5 Mar 13, 2052 3.48
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1588660.64 0.01 US573284AW62 5.07 Jul 15, 2031 2.4
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 1589199.1 0.01 US575767AM08 12.34 Feb 15, 2069 5.08
T-MOBILE USA INC Communications Fixed Income 1586675.99 0.01 US87264ADT97 7.3 May 15, 2035 5.3
DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 1586997.98 0.01 US251526DB24 4.01 Aug 04, 2031 4.95
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 1587067.29 0.01 US806851AH43 3.01 May 01, 2029 4.3
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1587111.17 0.01 US632525BS94 6.87 Jun 11, 2034 5.18
BNP PARIBAS SA 144A Banking Fixed Income 1587289.55 0.01 US09659W2H65 2.75 Jan 10, 2030 5.2
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1587600.37 0.01 US49271VAR15 13.54 Apr 15, 2052 4.5
TSMC ARIZONA CORP Technology Fixed Income 1587692.14 0.01 US872898AF83 1.27 Apr 22, 2027 3.88
ENBRIDGE INC Energy Fixed Income 1587702.99 0.01 US29250NCH61 2.28 Jun 20, 2028 4.6
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1587744.03 0.01 US808513CA10 5.53 Mar 03, 2032 2.9
CORNING INC Technology Fixed Income 1585035.17 0.01 US219350BQ76 15.43 Nov 15, 2079 5.45
BOEING CO Capital Goods Fixed Income 1585595.47 0.01 US097023CJ22 7.03 May 01, 2034 3.6
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1585809.67 0.01 US780153BU54 2.98 Mar 15, 2032 6.25
ORACLE CORPORATION Technology Fixed Income 1585977.14 0.01 US68389XDC65 12.78 Aug 03, 2065 6.13
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1586385.89 0.01 US110122DP08 1.87 Nov 13, 2027 1.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1583778.46 0.01 US82620KAM53 13.36 Sep 15, 2046 3.3
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1584158.89 0.01 US14040HCV50 3.19 Jul 26, 2030 5.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1584513.93 0.01 US548661EF07 14.95 Apr 01, 2062 4.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1584514.74 0.01 US251526CK32 4.86 May 28, 2032 3.04
EATON CORPORATION Capital Goods Fixed Income 1584739.17 0.01 US278062AE43 11.41 Nov 02, 2042 4.15
FLORIDA POWER & LIGHT CO Electric Fixed Income 1584937.23 0.01 US341081GY79 13.63 Mar 15, 2055 5.7
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1582605.89 0.01 US532457CQ99 3.31 Aug 14, 2029 4.2
ENSTAR GROUP LTD Insurance Fixed Income 1583096.61 0.01 US29359UAB52 3.07 Jun 01, 2029 4.95
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1583401.99 0.01 US200447AH32 4.6 Feb 09, 2031 3.35
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1580588.49 0.01 US693475CB94 3.61 Jan 29, 2031 5.22
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1580808.52 0.01 US10373QBM15 4.37 Aug 10, 2030 1.75
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1581543.82 0.01 US883556CW07 4.02 Aug 10, 2030 4.98
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 1578891.3 0.01 US12570FAB76 6.04 Apr 21, 2033 4.88
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1579222.82 0.01 US89236TMT96 5.04 Oct 10, 2031 4.6
CAMERON LNG LLC 144A Energy Fixed Income 1579910.4 0.01 US133434AA86 4.99 Jul 15, 2031 2.9
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1580060.56 0.01 US052528AR78 3.33 Sep 18, 2034 5.73
UNITEDHEALTH GROUP INC Insurance Fixed Income 1580305.16 0.01 US91324PDY51 11.13 May 15, 2040 2.75
APPLIED MATERIALS INC Technology Fixed Income 1577655.07 0.01 US038222AN54 4.22 Jun 01, 2030 1.75
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1577968.43 0.01 US37045VAF76 10.44 Oct 02, 2043 6.25
ALLY FINANCIAL INC Banking Fixed Income 1578064.6 0.01 US02005NBU37 2.64 Jan 03, 2030 6.85
DELL INTERNATIONAL LLC Technology Fixed Income 1578087.61 0.01 US24703TAK25 10.37 Jul 15, 2046 8.35
SOUTHERN COPPER CORP Basic Industry Fixed Income 1578115.82 0.01 US84265VAG05 10.81 Nov 08, 2042 5.25
DELL INTERNATIONAL LLC Technology Fixed Income 1578466.89 0.01 US24703DBT72 5.69 Oct 06, 2032 4.75
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1578729.21 0.01 US375558BY84 4.52 Oct 01, 2030 1.65
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1578811.71 0.01 US44891ABL08 3.61 Apr 08, 2030 6.38
TARGA RESOURCES PARTNERS LP Energy Fixed Income 1575862.55 0.01 US87612BBU52 4.63 Jan 15, 2032 4.0
RELX CAPITAL INC Technology Fixed Income 1576003.58 0.01 US74949LAC63 2.93 Mar 18, 2029 4.0
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1577166.53 0.01 US2027A0KK42 1.21 Mar 14, 2027 2.55
DANSKE BANK A/S MTN 144A Banking Fixed Income 1577202.08 0.01 US23636ABG58 1.15 Mar 01, 2028 5.43
NEWMONT CORPORATION Basic Industry Fixed Income 1574491.49 0.01 US65163LAR06 6.52 Mar 15, 2034 5.35
ENBRIDGE INC Energy Fixed Income 1574569.03 0.01 US29250NBC83 3.75 Jul 15, 2080 5.75
ENTERGY CORPORATION Electric Fixed Income 1574953.62 0.01 US29364GAQ64 3.28 Dec 01, 2054 7.13
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1575261.03 0.01 US05401AAV35 3.46 Nov 15, 2029 5.75
ENERGY TRANSFER LP 144A Energy Fixed Income 1575648.14 0.01 US226373AR90 0.33 Feb 01, 2029 6.0
TARGA RESOURCES CORP Energy Fixed Income 1575668.22 0.01 US87612GAQ47 7.54 Feb 15, 2036 5.65
HOME DEPOT INC Consumer Cyclical Fixed Income 1572849.19 0.01 US437076CW03 3.01 Apr 15, 2029 4.9
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1572854.47 0.01 US83368RAW25 3.77 Jan 22, 2030 3.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1573041.73 0.01 US29379VCD38 5.74 Jan 31, 2033 5.35
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1573177.6 0.01 US14913UAR14 1.75 Oct 15, 2027 4.4
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 1573433.94 0.01 US120568BF69 6.99 Sep 17, 2034 4.65
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1573539.46 0.01 US632525CK59 3.96 Jun 13, 2030 4.53
CAPITAL ONE NA Banking Fixed Income 1573547.14 0.01 US25466AAP66 2.41 Sep 13, 2028 4.65
SK HYNIX INC 144A Technology Fixed Income 1571265.14 0.01 US78392BAC19 4.69 Jan 19, 2031 2.38
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1571420.24 0.01 US58013MFJ80 3.46 Sep 01, 2029 2.63
AMERICAN TOWER CORPORATION Communications Fixed Income 1571518.47 0.01 US03027XCN84 3.75 Mar 15, 2030 4.9
ELEVANCE HEALTH INC Insurance Fixed Income 1571557.73 0.01 US94973VBB27 10.95 Jan 15, 2043 4.65
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1571639.38 0.01 US478160DH44 2.02 Mar 01, 2028 4.55
APPLE INC Technology Fixed Income 1571798.67 0.01 US037833CH12 12.66 Feb 09, 2047 4.25
HP INC Technology Fixed Income 1571825.74 0.01 US40434LAJ44 4.96 Jun 17, 2031 2.65
VENTAS REALTY LP Reits Fixed Income 1572265.8 0.01 US92277GAN79 2.73 Jan 15, 2029 4.4
BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 1572268.95 0.01 US112586AB85 13.21 Sep 15, 2055 6.08
AT&T INC Communications Fixed Income 1572285.53 0.01 US00206RHK14 9.33 Mar 01, 2039 4.85
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 1572310.34 0.01 US929160AZ21 4.05 Jun 01, 2030 3.5
VMWARE LLC Technology Fixed Income 1569708.49 0.01 US928563AK15 2.56 Aug 15, 2028 1.8
CROWN CASTLE INC Communications Fixed Income 1570095.71 0.01 US22822VAX91 11.36 Apr 01, 2041 2.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 1570391.31 0.01 US91324PDQ28 12.75 Dec 15, 2048 4.45
AMERICAN TOWER CORPORATION Communications Fixed Income 1570712.3 0.01 US03027XBM11 4.85 Apr 15, 2031 2.7
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 1570712.59 0.01 US25156PAD50 5.07 Jun 01, 2032 9.25
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 1570840.83 0.01 US75102XAD84 6.62 Jan 17, 2035 5.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1571074.79 0.01 US89236TNB79 7.04 Jan 09, 2035 5.35
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 1568075.15 0.01 US372460AF25 3.26 Aug 15, 2029 4.95
WESTPAC BANKING CORP Banking Fixed Income 1568398.87 0.01 US961214ET65 5.07 Jun 03, 2031 2.15
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1568621.36 0.01 US05348EBG35 3.92 Mar 01, 2030 2.3
STATE STREET CORP Banking Fixed Income 1568621.46 0.01 US857477BN25 3.92 Mar 30, 2031 3.15
BPCE SA MTN 144A Banking Fixed Income 1568902.22 0.01 US05571ABB08 10.35 Jan 14, 2046 6.92
BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 1569014.3 0.01 US06406RCB15 3.67 Feb 11, 2031 4.94
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 1569305.38 0.01 US638612AM35 13.63 Nov 30, 2049 3.9
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1569416.13 0.01 US83368RCF73 5.11 Apr 13, 2033 6.1
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1569536.22 0.01 US110122DV75 11.39 Mar 15, 2042 3.55
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1566806.36 0.01 US668131AA38 9.48 Mar 30, 2040 6.06
CROWN CASTLE INC Communications Fixed Income 1566872.77 0.01 US22822VAH42 1.57 Sep 01, 2027 3.65
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1566903.72 0.01 US10373QBS84 15.1 Mar 17, 2052 3.0
T-MOBILE USA INC Communications Fixed Income 1566984.1 0.01 US87264ADM45 7.13 Jan 15, 2035 4.7
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1567556.48 0.01 US60687YAM12 1.68 Sep 11, 2027 3.17
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1567593.08 0.01 US459200HF10 11.1 Jun 20, 2042 4.0
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1567789.26 0.01 US50077LAV80 3.85 Apr 01, 2030 3.75
COX COMMUNICATIONS INC 144A Communications Fixed Income 1567848.95 0.01 US224044CF21 7.07 Feb 01, 2035 4.8
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 1567978.76 0.01 US595017BK96 2.1 Mar 15, 2028 4.9
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1565728.31 0.01 US37045XFJ00 3.91 Jul 15, 2030 5.45
MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 1565737.63 0.01 US61980AAD54 8.92 Jan 15, 2040 6.85
WEYERHAEUSER COMPANY Basic Industry Fixed Income 1565804.69 0.01 US962166BY91 3.86 Apr 15, 2030 4.0
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1566295.02 0.01 US37045XFE13 2.15 Apr 04, 2028 5.05
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1566439.97 0.01 US693475BV67 1.03 Jan 21, 2028 5.3
HASBRO INC Consumer Non-Cyclical Fixed Income 1563472.07 0.01 US418056AZ06 3.55 Nov 19, 2029 3.9
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1563789.71 0.01 US80281LAP04 4.8 Mar 15, 2032 2.9
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1564388.75 0.01 US125523CK49 14.09 Mar 15, 2050 3.4
MICRON TECHNOLOGY INC Technology Fixed Income 1564695.51 0.01 US595112CE14 6.87 Jan 15, 2035 5.8
ABN AMRO BANK NV 144A Banking Fixed Income 1561999.4 0.01 US00084DAV29 5.49 Mar 13, 2037 3.32
WASTE MANAGEMENT INC Capital Goods Fixed Income 1562043.11 0.01 US94106LBP31 4.94 Mar 15, 2031 1.5
DUKE ENERGY CORP Electric Fixed Income 1562234.29 0.01 US26441CBL81 4.97 Jun 15, 2031 2.55
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1562329.99 0.01 US37045VAN01 1.59 Oct 01, 2027 4.2
MEITUAN 144A Consumer Cyclical Fixed Income 1562410.26 0.01 US58533EAF07 3.41 Oct 02, 2029 4.63
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1562523.94 0.01 US12661PAC32 5.45 Apr 27, 2032 4.25
PFIZER INC Consumer Non-Cyclical Fixed Income 1562573.05 0.01 US717081FE83 5.85 Nov 15, 2032 4.5
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1562852.57 0.01 US05526DBZ78 6.32 Feb 20, 2034 6.0
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1562904.87 0.01 US210385AE04 12.8 Oct 01, 2053 6.5
QORVO INC Technology Fixed Income 1562984.16 0.01 US74736KAH41 2.82 Oct 15, 2029 4.38
VODAFONE GROUP PLC Communications Fixed Income 1560384.53 0.01 US92857WBY57 12.88 Feb 10, 2053 5.63
METLIFE INC Insurance Fixed Income 1561267.27 0.01 US59156RBG20 11.37 Nov 13, 2043 4.88
DEERE & CO Capital Goods Fixed Income 1561377.56 0.01 US244199BF15 11.45 Jun 09, 2042 3.9
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 1561536.61 0.01 US354613AL54 4.6 Oct 30, 2030 1.6
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1561607.43 0.01 US125523CZ18 7.63 Jan 15, 2036 5.25
DIAMONDBACK ENERGY INC Energy Fixed Income 1561635.8 0.01 US25278XBB47 13.99 Apr 18, 2064 5.9
AMERICA MOVIL SAB DE CV Communications Fixed Income 1561691.55 0.01 US02364WBJ36 4.04 May 07, 2030 2.88
AIB GROUP PLC MTN 144A Banking Fixed Income 1561721.98 0.01 US00135TAE47 6.36 Mar 28, 2035 5.87
AMEREN CORPORATION Electric Fixed Income 1561722.0 0.01 US023608AQ57 2.76 Jan 15, 2029 5.0
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 1561722.32 0.01 US01626PAU03 6.44 Feb 12, 2034 5.27
DOMINION ENERGY INC Electric Fixed Income 1559061.59 0.01 US25746UDL08 5.18 Aug 15, 2031 2.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1559065.72 0.01 US58933YBD67 2.87 Dec 10, 2028 1.9
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1559112.08 0.01 US438516CL85 2.8 Jan 15, 2029 4.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1559353.19 0.01 US24422EYE30 4.03 Jun 05, 2030 4.55
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1559444.02 0.01 US06406RAB33 1.1 Feb 07, 2028 3.44
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1559733.97 0.01 US29278GAW87 1.36 Jun 15, 2027 4.63
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1559924.53 0.01 US44891ADG94 3.4 Sep 26, 2029 4.55
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 1560291.23 0.01 US292480AL49 2.12 May 15, 2028 4.95
ALPHABET INC Technology Fixed Income 1557334.55 0.01 US02079KAK34 3.98 May 15, 2030 4.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1557646.8 0.01 US606822CD45 5.35 Jan 19, 2033 2.85
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1558197.21 0.01 US44891ADC80 3.1 Jun 24, 2029 5.3
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 1558247.2 0.01 US31429KAK97 2.09 Mar 14, 2028 5.7
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1558255.49 0.01 US369550BH03 10.2 Apr 01, 2040 4.25
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1558292.42 0.01 US874060BL90 10.92 Jul 05, 2044 5.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1558518.82 0.01 US65339KDB35 6.2 Jun 15, 2054 6.75
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1558528.59 0.01 US134429BP34 6.51 Mar 21, 2034 5.4
CROWN CASTLE INC Communications Fixed Income 1558559.5 0.01 US22822VAL53 2.83 Feb 15, 2029 4.3
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1558579.88 0.01 US904764BH90 3.5 Sep 06, 2029 2.13
PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 1556023.74 0.01 US69371MAF41 1.44 Jun 10, 2027 2.59
ALPHABET INC Technology Fixed Income 1556132.82 0.01 US02079KAJ60 1.64 Aug 15, 2027 0.8
NOV INC Energy Fixed Income 1556236.4 0.01 US637071AK74 11.36 Dec 01, 2042 3.95
BOEING CO Capital Goods Fixed Income 1556453.71 0.01 US097023CD51 2.96 Mar 01, 2029 3.2
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 1556796.66 0.01 US63253QAE44 2.29 Jun 13, 2028 4.9
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1557030.45 0.01 US29278GAA67 1.4 May 25, 2027 3.63
BARCLAYS PLC Banking Fixed Income 1557157.38 0.01 US06738ECS28 12.57 Mar 12, 2055 6.04
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1554623.75 0.01 US02665WEM91 2.35 Jul 07, 2028 5.13
STATE STREET CORP Banking Fixed Income 1554723.09 0.01 US857477CR20 5.01 Oct 22, 2032 4.67
MASTERCARD INC Technology Fixed Income 1555304.43 0.01 US57636QAR56 1.18 Mar 26, 2027 3.3
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1555485.13 0.01 US694308KD85 12.73 Mar 01, 2052 5.25
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1555487.42 0.01 US161175CJ14 6.06 Apr 01, 2033 4.4
EQUIFAX INC Technology Fixed Income 1555491.43 0.01 US294429AW53 2.26 Jun 01, 2028 5.1
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1552773.9 0.01 US539830CA58 6.57 Feb 15, 2034 4.75
CROWN CASTLE INC Communications Fixed Income 1553324.88 0.01 US22822VBE02 6.38 Mar 01, 2034 5.8
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1553662.72 0.01 US375558BX02 1.75 Oct 01, 2027 1.2
MICROSOFT CORPORATION Technology Fixed Income 1553726.67 0.01 US594918CA09 12.79 Feb 06, 2047 4.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1553800.24 0.01 US532457BV93 2.97 Mar 15, 2029 3.38
DTE ENERGY COMPANY Electric Fixed Income 1554044.07 0.01 US233331BL01 6.62 Jun 01, 2034 5.85
VIPER ENERGY PARTNERS LLC Energy Fixed Income 1551124.87 0.01 US92764MAB00 7.19 Aug 01, 2035 5.7
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 1551211.99 0.01 US12189TAZ75 8.25 May 01, 2037 6.15
BPCE SA MTN 144A Banking Fixed Income 1551709.26 0.01 US05571AAX37 3.15 May 30, 2029 5.28
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1551722.34 0.01 US539830CC15 2.87 Feb 15, 2029 4.5
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1551888.8 0.01 US200447AP57 6.69 Jan 24, 2035 6.45
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1552433.86 0.01 US44891ACJ43 3.82 Jun 26, 2030 5.7
T-MOBILE USA INC Communications Fixed Income 1549696.98 0.01 US87264ADX00 7.66 Nov 15, 2035 4.95
GOLDMAN SACHS CAPITAL I Banking Fixed Income 1550208.8 0.01 US38143VAA70 6.3 Feb 15, 2034 6.34
GLOBAL PAYMENTS INC Technology Fixed Income 1550249.53 0.01 US37940XAD49 4.07 May 15, 2030 2.9
WALMART INC Consumer Cyclical Fixed Income 1548189.86 0.01 US931142EY50 5.7 Sep 09, 2032 4.15
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1548259.11 0.01 US370334CL64 3.98 Apr 15, 2030 2.88
STEEL DYNAMICS INC Basic Industry Fixed Income 1548444.22 0.01 US858119BS89 7.31 May 15, 2035 5.25
TARGA RESOURCES CORP Energy Fixed Income 1548496.03 0.01 US87612GAP63 4.15 Sep 15, 2030 4.9
NSTAR ELECTRIC CO Electric Fixed Income 1548588.7 0.01 US67021CAW73 7.13 Mar 01, 2035 5.2
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1548823.77 0.01 US075887CU10 3.14 Jun 07, 2029 5.08
UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 1548875.65 0.01 US911365BQ63 1.29 Dec 15, 2029 6.0
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 1549093.7 0.01 US00723L2A68 3.38 Sep 11, 2029 4.25
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1546560.98 0.01 US65535HAX70 5.05 Jul 14, 2031 2.61
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1546787.23 0.01 US37045XDV55 2.99 Apr 06, 2029 4.3
BPCE SA 144A Banking Fixed Income 1546788.18 0.01 US05578AAN81 3.55 Oct 01, 2029 2.7
AUTODESK INC Technology Fixed Income 1547032.53 0.01 US052769AH94 5.41 Dec 15, 2031 2.4
FELLS POINT FUNDING TRUST 144A Electric Fixed Income 1547321.63 0.01 US314382AA01 1.09 Jan 31, 2027 3.05
PFIZER INC Consumer Non-Cyclical Fixed Income 1547654.97 0.01 US717081FB45 5.27 Aug 18, 2031 1.75
PROLOGIS LP Reits Fixed Income 1547766.83 0.01 US74340XBM20 4.16 Apr 15, 2030 2.25
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1547897.98 0.01 US74834LBB53 4.12 Jun 30, 2030 2.95
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1547906.45 0.01 US66815L2M02 2.34 Jun 12, 2028 4.9
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 1547923.47 0.01 US25468PDB94 12.0 Jun 01, 2044 4.13
DTE ENERGY COMPANY Electric Fixed Income 1544890.16 0.01 US233331BN66 3.77 Apr 01, 2030 5.2
KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1544944.78 0.01 US48252AAA97 3.19 Jul 01, 2029 3.75
Kaiser Permanente Consumer Non-Cyclical Fixed Income 1544985.98 0.01 US48305QAG82 15.1 Jun 01, 2051 3.0
TEXAS INSTRUMENTS INC Technology Fixed Income 1545228.84 0.01 US882508CB86 5.94 Mar 14, 2033 4.9
TARGET CORPORATION Consumer Cyclical Fixed Income 1545873.14 0.01 US87612EBA38 11.15 Jul 01, 2042 4.0
BOEING CO Capital Goods Fixed Income 1545990.84 0.01 US097023CM50 1.1 Feb 01, 2027 2.7
EOG RESOURCES INC Energy Fixed Income 1546018.73 0.01 US26875PAW14 13.61 Dec 01, 2054 5.65
CRH SMW FINANCE DAC Capital Goods Fixed Income 1546035.16 0.01 US12704PAA66 3.09 May 21, 2029 5.2
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1546309.09 0.01 US055451BK37 5.17 Feb 21, 2032 5.13
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 1546381.35 0.01 US01626PAH91 1.47 Jul 26, 2027 3.55
METLIFE INC Insurance Fixed Income 1543456.3 0.01 US59156RBN70 12.16 Mar 01, 2045 4.05
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1543527.6 0.01 US459200LF63 1.97 Feb 10, 2028 4.65
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1543546.49 0.01 US88032WBC91 14.34 Apr 22, 2051 3.84
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1543985.92 0.01 US89236TLY90 1.21 Mar 19, 2027 5.0
AON CORP Insurance Fixed Income 1544129.03 0.01 US037389BC65 3.07 May 02, 2029 3.75
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 1544707.05 0.01 US96122FAA57 2.03 Feb 15, 2028 4.9
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 1542707.8 0.01 US579780AN77 1.54 Aug 15, 2027 3.4
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1542764.9 0.01 US927804FG41 8.34 Nov 15, 2038 8.88
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1542777.83 0.01 US58933YAZ88 4.27 Jun 24, 2030 1.45
DUKE ENERGY CORP Electric Fixed Income 1542915.84 0.01 US26441CCJ27 7.53 Sep 15, 2035 4.95
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1540583.76 0.01 US045054AS24 6.5 Apr 15, 2034 5.8
DEUTSCHE TELEKOM AG 144A Communications Fixed Income 1540771.23 0.01 US251566AA37 13.7 Jan 21, 2050 3.63
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1541236.63 0.01 US694308JW85 2.34 Jun 15, 2028 3.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1541395.73 0.01 US06406RBX44 1.5 Jul 21, 2028 4.89
EOG RESOURCES INC Energy Fixed Income 1540156.88 0.01 US26875PAT84 12.95 Apr 15, 2050 4.95
BANK OF NOVA SCOTIA Banking Fixed Income 1537135.18 0.01 US06418JAC53 6.42 Feb 01, 2034 5.65
HOME DEPOT INC Consumer Cyclical Fixed Income 1537257.63 0.01 US437076BS00 12.81 Jun 15, 2047 3.9
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1538001.76 0.01 US69370PAG63 13.15 Jan 21, 2050 4.17
UNITEDHEALTH GROUP INC Insurance Fixed Income 1538002.69 0.01 US91324PDU30 13.64 Aug 15, 2049 3.7
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 1538026.53 0.01 US86564CAB63 1.64 Sep 14, 2077 4.0
DOMINION RESOURCES INC Electric Fixed Income 1538077.51 0.01 US25746UAV17 7.1 Jun 15, 2035 5.95
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1538278.42 0.01 US76720AAP12 13.53 Mar 09, 2053 5.13
CITIGROUP INC Banking Fixed Income 1538622.74 0.01 US172967HS33 11.28 May 06, 2044 5.3
AMERICAN TOWER CORPORATION Communications Fixed Income 1535652.34 0.01 US03027XCP33 7.13 Mar 15, 2035 5.35
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1535954.99 0.01 US842400JG95 7.05 Mar 01, 2035 5.45
KINDER MORGAN INC Energy Fixed Income 1535961.5 0.01 US49456BAG68 6.98 Dec 01, 2034 5.3
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1535970.16 0.01 US478160BU72 8.23 Mar 01, 2036 3.55
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 1536263.15 0.01 US45115AAB08 3.02 May 08, 2029 5.85
TRANSCANADA PIPELINES LTD Energy Fixed Income 1536429.77 0.01 US893526DJ90 9.59 Jun 01, 2040 6.1
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 1536614.33 0.01 US05253JB421 1.71 Sep 30, 2027 3.92
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1536642.82 0.01 US046353AG32 11.41 Sep 18, 2042 4.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1536883.15 0.01 US606822AN45 1.15 Feb 22, 2027 3.68
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1537068.14 0.01 US65339KBY55 1.06 Jan 15, 2027 1.88
AT&T INC Communications Fixed Income 1534139.24 0.01 US00206RBK77 11.74 Jun 15, 2045 4.35
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1534210.85 0.01 US210385AB64 1.99 Mar 01, 2028 5.6
COMCAST CORPORATION Communications Fixed Income 1534338.35 0.01 US20030NBT72 8.52 Jul 15, 2036 3.2
3M CO MTN Capital Goods Fixed Income 1535157.4 0.01 US88579YBC49 2.5 Sep 14, 2028 3.63
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1535446.59 0.01 US927804GV09 7.55 Sep 15, 2035 4.9
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1532876.1 0.01 US11271LAB80 12.38 Sep 20, 2047 4.7
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1533137.78 0.01 US084659BC45 15.14 May 15, 2051 2.85
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 1533266.68 0.01 US13607PVQ44 3.56 Jan 13, 2031 5.25
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1533459.44 0.01 US744320BF81 2.46 Sep 15, 2048 5.7
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1533748.29 0.01 US14040HDN26 7.25 Sep 11, 2036 5.2
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1533865.04 0.01 US438516CE43 1.19 Mar 01, 2027 1.1
FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 1531007.78 0.01 US33972PAA75 5.56 Mar 31, 2038 4.13
KROGER CO Consumer Non-Cyclical Fixed Income 1531229.79 0.01 US501044DG38 12.27 Feb 01, 2047 4.45
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1531277.4 0.01 US589331AD98 2.04 Mar 01, 2028 6.4
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 1531581.67 0.01 US36962G3P70 8.53 Jan 14, 2038 5.88
HUMANA INC Insurance Fixed Income 1531616.89 0.01 US444859BT81 3.01 Mar 23, 2029 3.7
ONEOK INC Energy Fixed Income 1531695.51 0.01 US682680AW38 2.89 Mar 15, 2029 4.35
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1531731.54 0.01 US89788MAK80 5.52 Oct 28, 2033 6.12
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1532181.67 0.01 US141781BS20 5.43 Nov 10, 2031 2.13
PFIZER INC Consumer Non-Cyclical Fixed Income 1532237.92 0.01 US717081FF58 7.73 Nov 15, 2035 4.88
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1532460.08 0.01 US141781BK93 3.17 May 23, 2029 3.25
NUTRIEN LTD Basic Industry Fixed Income 1529698.09 0.01 US67077MAT53 2.96 Apr 01, 2029 4.2
VALERO ENERGY CORPORATION Energy Fixed Income 1529755.9 0.01 US91913YBF60 3.66 Feb 15, 2030 5.15
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1529853.59 0.01 US161175BX17 5.55 Feb 01, 2032 2.3
DOMINION ENERGY INC Electric Fixed Income 1530175.17 0.01 US25746UDR77 5.67 Nov 15, 2032 5.38
NIKE INC Consumer Cyclical Fixed Income 1530231.13 0.01 US654106AE35 12.58 Nov 01, 2045 3.88
BOSTON PROPERTIES LP Reits Fixed Income 1530299.58 0.01 US10112RBB96 3.2 Jun 21, 2029 3.4
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1530646.42 0.01 US00138CBB37 1.59 Aug 20, 2027 4.65
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1528378.89 0.01 US05946KAN19 6.04 Nov 15, 2034 7.88
EXTRA SPACE STORAGE LP Reits Fixed Income 1528483.18 0.01 US30225VAK35 3.86 Jul 01, 2030 5.5
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1528584.13 0.01 US539830CM96 7.44 Aug 15, 2035 5.0
AMERICAN TOWER CORPORATION Communications Fixed Income 1528925.11 0.01 US03027XAR17 1.92 Jan 15, 2028 3.6
PACIFICORP Electric Fixed Income 1526604.34 0.01 US695114DB12 2.84 Feb 15, 2029 5.1
MASTERCARD INC Technology Fixed Income 1526883.34 0.01 US57636QAU85 5.47 Nov 18, 2031 2.0
RALPH LAUREN CORP Consumer Cyclical Fixed Income 1527234.1 0.01 US731572AB96 4.08 Jun 15, 2030 2.95
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1524840.8 0.01 US50540RAS13 11.59 Feb 01, 2045 4.7
FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 1525190.64 0.01 US30332TAD46 7.32 Sep 22, 2035 5.84
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 1525264.16 0.01 US00182EBU29 2.44 Aug 14, 2028 5.36
DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 1525548.02 0.01 US24906PAA75 4.09 Jun 01, 2030 3.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1525643.93 0.01 US38141GES93 1.03 Jan 15, 2027 5.95
REALTY INCOME CORPORATION Reits Fixed Income 1525687.17 0.01 US756109AX24 4.54 Jan 15, 2031 3.25
SEMPRA Natural Gas Fixed Income 1526008.85 0.01 US816851BH17 9.17 Feb 01, 2038 3.8
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 1526099.83 0.01 US63861VAM90 2.37 Jul 14, 2029 4.65
INTEL CORPORATION Technology Fixed Income 1523477.93 0.01 US458140CC21 13.96 Aug 05, 2062 5.05
MPLX LP Energy Fixed Income 1523658.48 0.01 US55336VBT61 12.95 Mar 14, 2052 4.95
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1523704.23 0.01 US29278GBJ67 13.37 Sep 30, 2055 5.75
CI FINANCIAL CORP Owned No Guarantee Fixed Income 1523923.52 0.01 US125491AN04 4.47 Dec 17, 2030 3.2
FEDEX CORP Transportation Fixed Income 1521850.42 0.01 US31428XDW39 12.75 May 15, 2050 5.25
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1521858.38 0.01 US05565ECW30 2.12 Mar 21, 2028 4.75
WESTPAC BANKING CORP Banking Fixed Income 1521950.28 0.01 US961214GC13 4.03 Jul 01, 2030 4.35
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 1522093.28 0.01 US638671AN73 13.16 Apr 30, 2050 4.35
DIAMONDBACK ENERGY INC Energy Fixed Income 1522201.94 0.01 US25278XAX75 1.22 Apr 18, 2027 5.2
AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 1522506.56 0.01 US00774MAB19 1.45 Jul 21, 2027 3.65
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1522798.99 0.01 US80281LAY11 7.29 Sep 22, 2036 5.14
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1520385.44 0.01 US69370PAC59 11.88 Nov 07, 2048 6.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1520584.76 0.01 US02665WGL90 4.18 Sep 04, 2030 4.5
FLORIDA POWER & LIGHT CO Electric Fixed Income 1520645.97 0.01 US341081GV31 13.36 Jun 15, 2054 5.6
EOG RESOURCES INC Energy Fixed Income 1520736.4 0.01 US26875PAU57 3.81 Apr 15, 2030 4.38
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1520926.13 0.01 US09261HBX44 4.97 Jan 29, 2032 6.0
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1518736.19 0.01 US871829BF39 1.46 Jul 15, 2027 3.25
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1519039.37 0.01 US025537AV36 1.71 Nov 01, 2027 5.75
DUKE ENERGY PROGRESS LLC Electric Fixed Income 1519105.15 0.01 US26442UAU88 7.21 Mar 15, 2035 5.05
CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 1519447.17 0.01 US22534PAH64 1.19 Mar 11, 2027 5.13
PEPSICO INC Consumer Non-Cyclical Fixed Income 1519563.25 0.01 US713448GL64 2.81 Jan 15, 2029 4.1
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1519586.12 0.01 US637639AH82 1.78 Nov 21, 2027 5.1
GLP CAPITAL LP Consumer Cyclical Fixed Income 1519833.9 0.01 US361841AT63 6.74 Sep 15, 2034 5.63
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1519879.79 0.01 US459200KV23 13.3 Jul 27, 2052 4.9
VERIZON COMMUNICATIONS INC Communications Fixed Income 1517197.86 0.01 US92343VFD10 13.48 Mar 22, 2050 4.0
DTE ELECTRIC COMPANY Electric Fixed Income 1517241.63 0.01 US23338VAJ52 13.4 Mar 01, 2049 3.95
WASTE MANAGEMENT INC Capital Goods Fixed Income 1517611.02 0.01 US94106LBY48 4.68 Jul 03, 2031 4.95
OTIS WORLDWIDE CORP Capital Goods Fixed Income 1517632.57 0.01 US68902VAR87 5.03 Nov 19, 2031 5.13
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1517783.25 0.01 US06418GAH02 1.41 Jun 04, 2027 5.4
PNC BANK NA Banking Fixed Income 1517918.94 0.01 US69353RFG83 1.77 Oct 25, 2027 3.1
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1518138.79 0.01 US75513ECK55 12.63 Apr 15, 2047 4.35
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1518294.14 0.01 US00846UAN19 4.82 Mar 12, 2031 2.3
ENERGY TRANSFER LP Energy Fixed Income 1518389.82 0.01 US29273VAY65 6.62 May 15, 2034 5.55
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1518456.22 0.01 US927804GK44 5.96 Apr 01, 2033 5.0
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1515916.25 0.01 US02209SBN27 13.74 Feb 04, 2051 3.7
ENBRIDGE INC Energy Fixed Income 1516775.31 0.01 US29250NAM74 11.92 Dec 01, 2046 5.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1513982.84 0.01 US694308JT56 4.91 Jun 01, 2031 3.25
FISERV INC Technology Fixed Income 1514026.57 0.01 US337738BG22 2.41 Aug 21, 2028 5.38
XPO INC 144A Transportation Fixed Income 1514047.67 0.01 US98379KAA07 1.18 Jun 01, 2028 6.25
OMNICOM GROUP INC 144A Communications Fixed Income 1514240.36 0.01 US681919BJ47 3.75 Mar 30, 2030 4.75
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1514548.79 0.01 US666807CJ91 13.59 Mar 15, 2053 4.95
ZOETIS INC Consumer Non-Cyclical Fixed Income 1514678.81 0.01 US98978VAN38 2.42 Aug 20, 2028 3.9
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1514695.92 0.01 US12189LAS07 11.41 Apr 01, 2044 4.9
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1514834.78 0.01 US502431AF64 3.66 Dec 15, 2029 2.9
DELL INTERNATIONAL LLC Technology Fixed Income 1515003.38 0.01 US24703DBQ34 7.13 Feb 01, 2035 4.85
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1515105.06 0.01 US09261HAK32 1.2 Mar 15, 2027 3.25
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 1515276.16 0.01 US44644MAJ09 3.48 Jan 10, 2030 5.65
WALT DISNEY CO Communications Fixed Income 1515343.4 0.01 US254687FM36 14.78 Sep 01, 2049 2.75
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1515493.64 0.01 US694308KV83 12.81 Mar 01, 2055 6.15
REGIONS FINANCIAL CORPORATION Banking Fixed Income 1513078.77 0.01 US7591EPAV24 6.65 Sep 06, 2035 5.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1513185.68 0.01 US548661ED58 2.64 Sep 15, 2028 1.7
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1513285.55 0.01 US459200GS40 9.61 Nov 30, 2039 5.6
DEVON ENERGY CORPORATION Energy Fixed Income 1513482.32 0.01 US25179MBH51 12.82 Sep 15, 2054 5.75
COTERRA ENERGY INC Energy Fixed Income 1513502.52 0.01 US127097AN32 12.91 Feb 15, 2055 5.9
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1513695.01 0.01 US075887CQ08 1.98 Feb 13, 2028 4.69
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1513952.88 0.01 US89236TLB97 2.52 Sep 11, 2028 5.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1509365.9 0.01 US06406RBH93 5.43 Jun 13, 2033 4.29
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1509678.21 0.01 US66989HAS76 15.13 Aug 14, 2050 2.75
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1509886.16 0.01 US045054AP84 5.14 Aug 12, 2031 2.45
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1509961.54 0.01 US58013MFQ24 4.03 Jul 01, 2030 3.6
PARAMOUNT GLOBAL Communications Fixed Income 1510190.28 0.01 US92553PAP71 10.55 Mar 15, 2043 4.38
ONEOK INC Energy Fixed Income 1510278.36 0.01 US682680BB81 3.88 Mar 15, 2030 3.1
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1507865.12 0.01 US58933YBL83 11.52 May 17, 2044 4.9
HOME DEPOT INC Consumer Cyclical Fixed Income 1508043.36 0.01 US437076BF88 11.95 Mar 15, 2045 4.4
EQT CORP Energy Fixed Income 1508055.06 0.01 US26884LAX73 2.63 Jan 15, 2029 4.5
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1508092.87 0.01 US68233JCM45 13.44 Sep 15, 2052 4.95
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 1508249.72 0.01 US03769MAE66 7.38 Aug 12, 2035 5.15
WALMART INC Consumer Cyclical Fixed Income 1508407.81 0.01 US931142EZ26 14.05 Sep 09, 2052 4.5
ENBRIDGE INC NC9.75 Energy Fixed Income 1508585.09 0.01 US29250NCF06 6.12 Jun 27, 2054 7.2
WASTE MANAGEMENT INC Capital Goods Fixed Income 1508695.45 0.01 US94106LCB36 2.06 Mar 15, 2028 4.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1508805.58 0.01 US02665WFL00 4.75 Jul 10, 2031 5.05
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1508842.3 0.01 US05526DBK00 12.68 Sep 06, 2049 4.76
SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 1509095.61 0.01 US78520LAB62 2.62 Oct 10, 2028 4.5
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1509214.06 0.01 US855244AU31 12.97 Aug 15, 2049 4.45
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1509297.44 0.01 US29379VCF85 6.51 Jan 31, 2034 4.85
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1506491.66 0.01 US002824BP42 2.07 Jan 30, 2028 1.15
BANK OF AMERICA CORP MTN Banking Fixed Income 1506751.3 0.01 US06051GJM24 13.93 Oct 24, 2051 2.83
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1507032.73 0.01 US05401AAZ49 3.92 May 30, 2030 5.38
WALMART INC Consumer Cyclical Fixed Income 1504863.29 0.01 US931142FB49 2.18 Apr 15, 2028 3.9
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1505034.45 0.01 US37045XDL73 5.01 Jun 10, 2031 2.7
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1505124.07 0.01 US21036PBF45 4.03 May 01, 2030 2.88
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1505268.8 0.01 US36264FAN15 14.16 Mar 24, 2052 4.0
STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 1505354.88 0.01 US853254CN89 1.77 Nov 16, 2028 7.77
WALMART INC Consumer Cyclical Fixed Income 1505462.32 0.01 US931142CM31 8.7 Apr 15, 2038 6.2
MARS INC 144A Consumer Non-Cyclical Fixed Income 1505524.68 0.01 US571676AU98 4.63 Apr 20, 2031 4.65
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1506143.62 0.01 US04316JAK51 1.82 Dec 15, 2027 4.6
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1503181.09 0.01 US83444MAP68 2.86 Mar 01, 2029 5.4
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1503992.77 0.01 US233853BE99 5.02 Jan 13, 2032 5.38
WESTPAC BANKING CORP Banking Fixed Income 1504606.02 0.01 US961214DK65 1.19 Mar 08, 2027 3.35
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 1501767.51 0.01 US452308AR01 11.36 Sep 01, 2042 3.9
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1502024.56 0.01 US02665WFQ96 3.38 Sep 05, 2029 4.4
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 1502064.0 0.01 US86564CAE03 6.26 Dec 31, 2079 5.88
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1502163.56 0.01 US04010LBK89 4.07 Sep 01, 2030 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1502401.58 0.01 US86562MDB37 2.35 Jul 13, 2028 5.8
EQUINOR ASA Owned No Guarantee Fixed Income 1502638.01 0.01 US29446MAH51 14.04 Apr 06, 2050 3.7
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1502751.73 0.01 US55608JBG22 5.62 Nov 09, 2033 5.49
BARCLAYS PLC Banking Fixed Income 1502856.42 0.01 US06738ECX13 2.05 Feb 25, 2029 5.09
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1500248.7 0.01 US459200KT76 1.49 Jul 27, 2027 4.15
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1500687.25 0.01 US055451BC11 2.47 Sep 08, 2028 5.1
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1500729.38 0.01 US302508AQ98 3.01 Jun 15, 2029 7.57
WILLIS NORTH AMERICA INC Insurance Fixed Income 1500862.72 0.01 US970648AJ01 3.47 Sep 15, 2029 2.95
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1500912.46 0.01 US63111XAL55 14.11 Jun 28, 2063 6.1
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1501192.25 0.01 US05565ECZ60 7.14 Mar 21, 2035 5.4
TARGA RESOURCES CORP Energy Fixed Income 1501510.39 0.01 US87612KAA07 1.39 Jul 01, 2027 5.2
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1501573.27 0.01 US82938BAE02 12.54 Apr 28, 2045 4.1
MOTOROLA SOLUTIONS INC Technology Fixed Income 1498575.52 0.01 US620076BU23 4.96 May 24, 2031 2.75
SYNCHRONY FINANCIAL Banking Fixed Income 1498645.51 0.01 US87165BAP85 2.85 Mar 19, 2029 5.15
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1498977.85 0.01 US125523CS74 5.84 Mar 15, 2033 5.4
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 1499082.48 0.01 US976826BR76 5.97 Apr 01, 2033 4.95
DELL INTERNATIONAL LLC Technology Fixed Income 1499483.74 0.01 US24703TAN63 5.24 Apr 01, 2032 5.3
CF INDUSTRIES INC Basic Industry Fixed Income 1497149.48 0.01 US12527GAF00 6.6 Mar 15, 2034 5.15
ENBRIDGE INC Energy Fixed Income 1497235.99 0.01 US29250NBX21 2.61 Nov 15, 2028 6.0
BIOGEN INC Consumer Non-Cyclical Fixed Income 1497443.45 0.01 US09062XAG88 14.35 May 01, 2050 3.15
MICRON TECHNOLOGY INC Technology Fixed Income 1497579.33 0.01 US595112BN22 2.7 Feb 06, 2029 5.33
AMGEN INC Consumer Non-Cyclical Fixed Income 1497891.19 0.01 US031162DJ62 6.03 Mar 01, 2033 4.2
ALLY FINANCIAL INC Banking Fixed Income 1498075.31 0.01 US02005NBR08 1.72 Nov 15, 2027 7.1
UNITED PARCEL SERVICE INC Transportation Fixed Income 1498428.26 0.01 US911312BN52 13.33 Nov 15, 2047 3.75
INTEL CORPORATION Technology Fixed Income 1495505.44 0.01 US458140AK64 10.43 Oct 01, 2041 4.8
KROGER CO Consumer Non-Cyclical Fixed Income 1495740.36 0.01 US501044DL23 2.71 Jan 15, 2029 4.5
FISERV INC Technology Fixed Income 1496189.4 0.01 US337738BN72 6.77 Aug 12, 2034 5.15
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1496443.3 0.01 US655844BZ09 2.37 Aug 01, 2028 3.8
LAM RESEARCH CORPORATION Technology Fixed Income 1496541.37 0.01 US512807AV02 4.2 Jun 15, 2030 1.9
PARAMOUNT GLOBAL Communications Fixed Income 1496633.33 0.01 US92556HAB33 4.35 Jan 15, 2031 4.95
FLORIDA POWER & LIGHT CO Electric Fixed Income 1496923.17 0.01 US341081GP62 3.9 May 15, 2030 4.63
HESS CORP Energy Fixed Income 1494467.38 0.01 US42809HAC16 9.35 Jan 15, 2040 6.0
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1494892.29 0.01 US084659BF75 13.88 May 01, 2053 4.6
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 1495320.99 0.01 US05253JB595 3.57 Dec 16, 2029 4.62
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 1495428.3 0.01 US69351UBB89 13.65 May 15, 2053 5.25
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1492788.49 0.01 US74432QAQ82 7.99 Dec 14, 2036 5.7
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1492816.08 0.01 US863667BE08 3.38 Sep 11, 2029 4.25
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1492821.21 0.01 US378272BP27 4.04 Oct 06, 2030 6.38
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1492848.46 0.01 US37045XDR44 1.17 Feb 26, 2027 2.35
UNION PACIFIC CORPORATION Transportation Fixed Income 1493415.27 0.01 US907818CF33 2.79 Feb 01, 2029 6.63
M&T BANK CORPORATION MTN Banking Fixed Income 1493459.68 0.01 US55261FAV67 6.82 Jan 16, 2036 5.38
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1493600.91 0.01 US58013MFS89 5.63 Sep 09, 2032 4.6
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1493878.45 0.01 US209111FX66 3.89 Apr 01, 2030 3.35
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 1490910.3 0.01 US25245BAE74 7.16 Apr 15, 2035 5.63
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1491061.56 0.01 US89236TKJ33 1.68 Sep 20, 2027 4.55
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1491264.69 0.01 US694308KL02 2.71 Jan 15, 2029 6.1
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 1491479.79 0.01 US27636AAA07 13.37 Oct 15, 2054 5.65
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1491504.4 0.01 US05526DBH70 3.39 Sep 06, 2029 3.46
COMCAST CORPORATION Communications Fixed Income 1491859.27 0.01 US20030NCG43 13.88 Nov 01, 2052 4.05
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1492068.85 0.01 US084664BL47 9.52 Jan 15, 2040 5.75
CSX CORP Transportation Fixed Income 1489446.72 0.01 US126408HU08 5.89 Nov 15, 2032 4.1
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1490374.73 0.01 US57629WDL19 1.88 Dec 07, 2027 5.05
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1490424.4 0.01 US49271VAU44 4.48 Mar 15, 2031 5.2
HOME DEPOT INC Consumer Cyclical Fixed Income 1490474.16 0.01 US437076CJ91 5.32 Sep 15, 2031 1.88
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 1487756.51 0.01 US446413AZ96 2.55 Aug 16, 2028 2.04
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1487822.56 0.01 US345397B694 4.81 Jun 17, 2031 3.63
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1488375.25 0.01 US10373QBY52 1.77 Nov 17, 2027 5.02
BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 1488385.7 0.01 US11272BAA17 5.54 Jan 30, 2032 2.34
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1488628.29 0.01 US29736RAQ39 4.01 Apr 15, 2030 2.6
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1488746.81 0.01 US126650EE63 10.85 Jun 01, 2044 6.0
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1488760.3 0.01 US539830BR92 5.52 Jun 15, 2032 3.9
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1489086.69 0.01 US742718DF34 8.29 Mar 05, 2037 5.55
FLORIDA POWER & LIGHT CO Electric Fixed Income 1489253.13 0.01 US341081GQ46 6.12 May 15, 2033 4.8
CHEVRON USA INC Energy Fixed Income 1486545.12 0.01 US166756BF23 7.32 Apr 15, 2035 4.98
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1486787.12 0.01 US29379VBJ17 12.03 May 15, 2046 4.9
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1486878.27 0.01 US161175CL69 12.89 Apr 01, 2063 5.5
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 1486926.55 0.01 US09031WAE30 7.52 Jan 09, 2036 5.38
STATE STREET CORP Banking Fixed Income 1487174.81 0.01 US857477BP72 4.82 Mar 03, 2031 2.2
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1487242.27 0.01 US74460WAH07 13.42 Aug 01, 2053 5.35
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1485121.76 0.01 US37045VAL45 10.87 Apr 01, 2046 6.75
UNITED PARCEL SERVICE INC Transportation Fixed Income 1485273.18 0.01 US911312CL87 14.68 May 14, 2065 6.05
STATE STREET CORP Banking Fixed Income 1485784.53 0.01 US857477CC50 6.03 May 18, 2034 5.16
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 1485838.33 0.01 US025676AQ00 7.03 Jul 15, 2035 6.0
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1485888.91 0.01 US11271LAM46 6.89 Jan 15, 2035 5.67
CBRE SERVICES INC Consumer Cyclical Fixed Income 1485928.69 0.01 US12505BAG59 6.62 Aug 15, 2034 5.95
ELEVANCE HEALTH INC Insurance Fixed Income 1485934.41 0.01 US036752AP88 4.8 Mar 15, 2031 2.55
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1485995.83 0.01 US44891ACD72 2.07 Mar 30, 2028 5.6
CROWN CASTLE INC Communications Fixed Income 1486031.32 0.01 US22822VBC46 6.02 May 01, 2033 5.1
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 1486099.56 0.01 US744573AV86 1.74 Nov 15, 2027 5.85
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1483113.73 0.01 US209111FF50 14.22 Dec 01, 2054 4.63
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1483137.79 0.01 US60687YDE68 6.58 May 26, 2035 5.58
INTEL CORPORATION Technology Fixed Income 1483783.59 0.01 US458140BW93 14.54 Aug 12, 2051 3.05
INTEL CORPORATION Technology Fixed Income 1483806.34 0.01 US458140AV20 12.33 May 19, 2046 4.1
INTEL CORPORATION Technology Fixed Income 1484418.45 0.01 US458140AY68 12.55 May 11, 2047 4.1
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1481736.38 0.01 US771196CK61 4.49 Mar 08, 2031 4.91
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1481915.43 0.01 US14040HCJ23 5.27 Nov 02, 2032 2.62
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1482149.51 0.01 US494368BC63 8.15 Aug 01, 2037 6.63
ONEOK INC Energy Fixed Income 1482458.28 0.01 US682680AV54 12.04 Jul 15, 2048 5.2
AT&T INC Communications Fixed Income 1480067.94 0.01 US00206RNB41 5.77 Nov 01, 2032 4.55
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 1480569.97 0.01 US09581JAT34 6.4 Apr 18, 2034 6.25
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1480869.18 0.01 US904764BQ99 5.25 Aug 12, 2031 1.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1480911.46 0.01 US191216DR86 6.76 May 13, 2034 5.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 1481042.37 0.01 US91324PDV13 15.26 Aug 15, 2059 3.88
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1481348.74 0.01 US571748BV33 13.3 Sep 15, 2053 5.7
STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 1481356.07 0.01 US85917PAA57 4.78 Mar 15, 2031 2.7
TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 1481358.12 0.01 US87406BAB80 13.27 Jul 07, 2055 5.9
CENCORA INC Consumer Non-Cyclical Fixed Income 1478625.37 0.01 US03073EAT29 4.78 Mar 15, 2031 2.7
NISOURCE INC Natural Gas Fixed Income 1478631.86 0.01 US65473QBE26 1.31 May 15, 2027 3.49
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1478956.65 0.01 US22534PAG81 6.05 Jul 05, 2033 5.51
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1479042.52 0.01 US925650AE39 12.8 May 15, 2052 5.63
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 1479520.98 0.01 US23291KAJ43 10.58 Nov 15, 2039 3.25
HUMANA INC Insurance Fixed Income 1479590.33 0.01 US444859BY76 6.38 Mar 15, 2034 5.95
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1479760.04 0.01 US11271LAQ59 7.58 Jan 15, 2036 5.33
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1479773.53 0.01 US478160BJ28 6.54 Dec 05, 2033 4.38
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1477074.08 0.01 US871829BU06 4.15 Sep 23, 2030 5.1
HSBC USA INC Banking Fixed Income 1477729.4 0.01 US40428HA448 1.17 Mar 04, 2027 5.29
MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 1477846.47 0.01 US571748BY71 1.76 Nov 08, 2027 4.55
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 1478023.91 0.01 US455434BW94 13.35 Apr 01, 2054 5.7
HALLIBURTON COMPANY Energy Fixed Income 1478129.1 0.01 US406216AW19 8.61 Sep 15, 2038 6.7
BOARDWALK PIPELINES LP Energy Fixed Income 1478134.88 0.01 US096630AG32 2.99 May 03, 2029 4.8
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1475652.32 0.01 US04316JAL35 3.52 Dec 15, 2029 4.85
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1476022.2 0.01 US378272AV04 2.84 Mar 12, 2029 4.88
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 1473900.62 0.01 US440452AH36 2.39 Jun 03, 2028 1.7
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1473943.27 0.01 US666807BS00 3.85 May 01, 2030 4.4
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1474024.56 0.01 US06000BAC63 6.57 Jul 05, 2034 5.65
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1474481.75 0.01 US57629W6H81 2.29 Jun 14, 2028 5.05
FISERV INC Technology Fixed Income 1474959.5 0.01 US337738BM99 3.76 Mar 15, 2030 4.75
HUMANA INC Insurance Fixed Income 1475243.51 0.01 US444859BV38 5.72 Mar 01, 2033 5.88
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1475265.21 0.01 US58769JAM99 6.21 Aug 03, 2033 5.05
WALT DISNEY CO Communications Fixed Income 1475277.01 0.01 US254687ER32 9.77 Feb 15, 2041 6.15
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1475340.01 0.01 US29278GBA58 5.29 Oct 14, 2032 7.5
GXO LOGISTICS INC Transportation Fixed Income 1472358.34 0.01 US36262GAF81 3.0 May 06, 2029 6.25
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1472880.89 0.01 US641062AX23 5.32 Sep 14, 2031 1.88
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 1472936.29 0.01 US25156PAR47 10.6 Mar 06, 2042 4.88
BOSTON PROPERTIES LP Reits Fixed Income 1473024.79 0.01 US10112RBE36 5.67 Apr 01, 2032 2.55
BROWN & BROWN INC Insurance Fixed Income 1473075.97 0.01 US115236AM30 7.09 Jun 23, 2035 5.55
PROSUS NV MTN 144A Communications Fixed Income 1473162.91 0.01 US74365PAD06 12.92 Aug 03, 2050 4.03
STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 1473580.91 0.01 US78478GAA13 3.17 May 13, 2029 3.89
ONEOK INC Energy Fixed Income 1471416.32 0.01 US682680BE21 4.15 Jan 15, 2031 6.35
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1471529.57 0.01 US609207AT22 3.99 Apr 13, 2030 2.75
ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 1471781.18 0.01 IL0060002446 2.48 Aug 14, 2028 4.25
MARVELL TECHNOLOGY INC Technology Fixed Income 1471935.09 0.01 US573874AF10 2.24 Apr 15, 2028 2.45
HOME DEPOT INC Consumer Cyclical Fixed Income 1472001.7 0.01 US437076BZ43 14.28 Dec 15, 2049 3.13
META PLATFORMS INC Communications Fixed Income 1472084.87 0.01 US30303M8T23 4.85 Aug 15, 2031 4.55
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1469233.51 0.01 US666807BH45 11.32 Jun 01, 2043 4.75
CSX CORP Transportation Fixed Income 1469365.9 0.01 US126408HV80 14.01 Nov 15, 2052 4.5
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1469479.03 0.01 US10373QBZ28 3.34 Oct 17, 2029 4.97
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 1469540.14 0.01 US744533BS89 7.5 Jan 15, 2036 5.45
HUMANA INC Insurance Fixed Income 1469716.33 0.01 US444859BN12 3.73 Apr 01, 2030 4.88
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1470337.66 0.01 US855244AR02 2.65 Nov 15, 2028 4.0
NIKE INC Consumer Cyclical Fixed Income 1470390.12 0.01 US654106AJ22 1.23 Mar 27, 2027 2.75
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1470468.35 0.01 US797440CE27 2.41 Aug 15, 2028 4.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1470478.89 0.01 US06406RBR75 6.01 Apr 26, 2034 4.97
AMERICAN TOWER CORPORATION Communications Fixed Income 1470660.48 0.01 US03027XAU46 2.93 Mar 15, 2029 3.95
APPLE INC Technology Fixed Income 1467866.46 0.01 US037833DZ01 15.67 Aug 20, 2050 2.4
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 1468058.26 0.01 US416515BE33 3.41 Aug 19, 2029 2.8
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1468283.82 0.01 US65535HBA68 5.42 Jan 22, 2032 3.0
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1468400.19 0.01 US045054AJ25 1.69 May 01, 2028 4.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1468513.51 0.01 US89236TMK87 3.3 Aug 09, 2029 4.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1469074.03 0.01 US035240AR13 4.33 Jan 23, 2031 4.9
NATIONAL GRID PLC Electric Fixed Income 1466795.35 0.01 US636274AF94 6.33 Jan 11, 2034 5.42
MOTOROLA SOLUTIONS INC Technology Fixed Income 1466951.86 0.01 US620076BT59 4.56 Nov 15, 2030 2.3
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1467007.69 0.01 US478160CE22 1.13 Mar 03, 2027 2.95
STANDARD CHARTERED PLC 144A Banking Fixed Income 1467336.08 0.01 US853254CC25 4.92 Jun 29, 2032 2.68
SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 1464685.48 0.01 US829932AE25 3.88 Jul 15, 2030 6.13
TSMC GLOBAL LTD 144A Technology Fixed Income 1464691.65 0.01 US872882AF24 1.75 Sep 28, 2027 1.0
STATE STREET CORP Banking Fixed Income 1465475.54 0.01 US857477CL59 1.14 Mar 18, 2027 4.99
MOTOROLA SOLUTIONS INC Technology Fixed Income 1465609.91 0.01 US620076BN89 3.05 May 23, 2029 4.6
T-MOBILE USA INC Communications Fixed Income 1465701.87 0.01 US87264ACQ67 5.72 Mar 15, 2032 2.7
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1465829.04 0.01 US345397H485 4.05 Sep 05, 2030 5.73
MOTOROLA SOLUTIONS INC Technology Fixed Income 1465945.31 0.01 US620076BL24 1.91 Feb 23, 2028 4.6
SYNCHRONY FINANCIAL Banking Fixed Income 1463093.75 0.01 US87165BAV53 3.16 Aug 02, 2030 5.93
TARGET CORPORATION Consumer Cyclical Fixed Income 1463171.17 0.01 US87612EBM75 1.06 Jan 15, 2027 1.95
CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 1463829.36 0.01 US13607QFE70 4.15 Sep 08, 2031 4.58
AMERICAN EXPRESS COMPANY Banking Fixed Income 1464358.67 0.01 US025816DU02 3.02 Apr 25, 2030 5.53
COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 1464398.4 0.01 US191098AM46 3.11 Jun 01, 2029 5.25
BARRICK NA FINANCE LLC Basic Industry Fixed Income 1462052.21 0.01 US06849RAK86 10.74 May 01, 2043 5.75
SOUTHERN COMPANY (THE) Electric Fixed Income 1462522.24 0.01 US842587EA18 7.2 Mar 15, 2035 4.85
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1462683.12 0.01 US863667BC42 2.72 Dec 08, 2028 4.85
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1460163.68 0.01 US883556CM25 11.8 Oct 15, 2041 2.8
PAYPAL HOLDINGS INC Technology Fixed Income 1460240.32 0.01 US70450YAP88 6.76 Jun 01, 2034 5.15
MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 1460320.48 0.01 US564760CC82 1.44 Jul 06, 2028 4.76
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 1460581.76 0.01 US64952GAT58 13.92 May 15, 2050 3.75
MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 1460698.19 0.01 US62582PAA84 5.1 May 23, 2042 5.88
ROPER TECHNOLOGIES INC Technology Fixed Income 1460853.05 0.01 US776743AN67 1.71 Sep 15, 2027 1.4
FLORIDA POWER & LIGHT CO Electric Fixed Income 1460922.71 0.01 US341081GN15 2.19 May 15, 2028 4.4
HCA INC Consumer Non-Cyclical Fixed Income 1458824.56 0.01 US404119CP27 2.25 Jun 01, 2028 5.2
WESTPAC BANKING CORP Banking Fixed Income 1458907.36 0.01 US961214EG45 9.74 Jul 24, 2039 4.42
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1459232.42 0.01 US478160CG79 13.13 Mar 03, 2047 3.75
WESTPAC BANKING CORP Banking Fixed Income 1459352.1 0.01 US961214EY50 11.63 Nov 18, 2041 3.13
SIMON PROPERTY GROUP LP Reits Fixed Income 1459365.91 0.01 US828807DH72 14.15 Sep 13, 2049 3.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1459703.05 0.01 US57629WCW82 4.55 Oct 09, 2030 1.55
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1459923.79 0.01 US06406RAD98 1.31 May 16, 2027 3.25
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1456918.94 0.01 US76209PAE34 3.13 May 24, 2029 5.45
AMPHENOL CORPORATION Capital Goods Fixed Income 1457060.18 0.01 US032095AR24 7.07 Jan 15, 2035 5.0
NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 1457390.86 0.01 US63906YAP34 3.79 Mar 21, 2030 5.02
ENBRIDGE INC Energy Fixed Income 1457703.64 0.01 US29250NAW56 2.04 Mar 01, 2078 6.25
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1457898.6 0.01 US50249AAA16 12.79 Oct 15, 2049 4.2
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1457958.83 0.01 US42824CBP32 2.28 Jul 01, 2028 5.25
SANTANDER HOLDINGS USA INC Banking Fixed Income 1457993.42 0.01 US80282KBC99 1.02 Jan 06, 2028 2.49
ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 1458148.34 0.01 US78017TAB98 7.61 Jan 15, 2036 5.38
MARVELL TECHNOLOGY INC Technology Fixed Income 1458263.28 0.01 US573874AJ32 4.82 Apr 15, 2031 2.95
SHELL FINANCE US INC Energy Fixed Income 1458378.24 0.01 US822905AD73 11.32 Aug 12, 2043 4.55
AT&T INC Communications Fixed Income 1455440.54 0.01 US00206RKB77 15.26 Jun 01, 2060 3.85
LINDE INC Basic Industry Fixed Income 1455870.63 0.01 US74005PBT03 4.45 Aug 10, 2030 1.1
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 1456182.03 0.01 US631005BJ39 3.91 Apr 09, 2030 3.4
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1456201.15 0.01 US046353AM00 12.4 Nov 16, 2045 4.38
CROWN CASTLE INC Communications Fixed Income 1456201.9 0.01 US22822VBB62 2.47 Sep 01, 2028 4.8
MPLX LP Energy Fixed Income 1456235.69 0.01 US55336VBN91 1.75 Dec 01, 2027 4.25
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1456776.63 0.01 US50212YAP97 3.89 Jun 15, 2030 5.15
PROSUS NV MTN 144A Communications Fixed Income 1456808.24 0.01 US74365PAJ75 12.44 Jan 19, 2052 4.99
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 1454181.1 0.01 US166754AS05 2.27 Jun 01, 2028 3.7
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1454282.41 0.01 US071813CB37 4.95 Apr 01, 2031 1.73
RELX CAPITAL INC Technology Fixed Income 1454424.76 0.01 US74949LAD47 4.07 May 22, 2030 3.0
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1454569.46 0.01 US904764BT39 6.49 Dec 08, 2033 5.0
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1454932.28 0.01 US44891ADD63 4.6 Jun 24, 2031 5.4
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1452327.85 0.01 US78017FZS54 1.75 Oct 18, 2028 4.52
NISOURCE INC Natural Gas Fixed Income 1452362.05 0.01 US65473QBF90 12.59 May 15, 2047 4.38
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1452427.18 0.01 US24422EYF05 4.31 Oct 15, 2030 4.38
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1452754.63 0.01 US58013MFM10 3.94 Mar 01, 2030 2.13
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1453125.0 0.01 US171239AG12 4.51 Sep 15, 2030 1.38
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1453176.06 0.01 US053015AJ27 5.43 May 08, 2032 4.75
T-MOBILE USA INC Communications Fixed Income 1453347.93 0.01 US87264ABX28 5.43 Nov 15, 2031 2.25
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1453576.98 0.01 US655844CS56 13.54 Aug 01, 2054 5.35
REPUBLIC SERVICES INC Capital Goods Fixed Income 1451173.69 0.01 US760759BB57 2.97 Apr 01, 2029 4.88
AMGEN INC Consumer Non-Cyclical Fixed Income 1451599.15 0.01 US031162DE75 5.43 Feb 22, 2032 3.35
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1451604.67 0.01 US50077LBJ44 12.59 Jun 01, 2050 5.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1451629.03 0.01 US842400JC81 3.12 Jun 01, 2029 5.15
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 1451689.16 0.01 US31429KAL70 3.06 Apr 26, 2029 5.25
TRAVELERS COMPANIES INC Insurance Fixed Income 1451936.47 0.01 US89417EAH27 10.06 Nov 01, 2040 5.35
FLORIDA POWER & LIGHT CO Electric Fixed Income 1452154.2 0.01 US341081HB67 15.21 Feb 15, 2066 5.6
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1449418.92 0.01 US60687YCR80 3.88 May 27, 2031 5.74
TARGET CORPORATION Consumer Cyclical Fixed Income 1449708.06 0.01 US87612EBT29 7.3 Apr 15, 2035 5.0
COMCAST CORPORATION Communications Fixed Income 1449804.87 0.01 US20030NDP33 15.56 Aug 15, 2052 2.45
DUKE ENERGY CORP Electric Fixed Income 1450265.22 0.01 US26441CBH79 4.16 Jun 01, 2030 2.45
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1450530.87 0.01 US532457CH90 15.18 Feb 27, 2063 4.95
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 1447954.88 0.01 US17887UAA34 3.01 Apr 26, 2029 5.38
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1448907.67 0.01 US438516CM68 6.55 Jan 15, 2034 4.5
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1449109.25 0.01 US07274EAM57 12.43 Nov 21, 2053 6.88
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 1446210.14 0.01 US69121KAH77 2.88 Mar 15, 2029 5.95
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1446325.96 0.01 US66989HAN89 1.31 May 17, 2027 3.1
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1446403.0 0.01 US55608JAP30 2.8 Jan 15, 2030 5.03
AMERICA MOVIL SAB DE CV Communications Fixed Income 1446635.41 0.01 US02364WBK09 5.47 Jul 21, 2032 4.7
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1446646.13 0.01 US718172DR70 2.24 Apr 28, 2028 4.13
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1446708.65 0.01 US694308KX40 7.17 Aug 15, 2035 6.0
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1446709.93 0.01 US002824AY67 9.99 May 27, 2040 5.3
UNION PACIFIC CORPORATION Transportation Fixed Income 1447025.79 0.01 US907818FU72 4.99 May 20, 2031 2.38
SIMON PROPERTY GROUP LP Reits Fixed Income 1447320.93 0.01 US828807CE50 9.11 Feb 01, 2040 6.75
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 1444682.93 0.01 US63861VAH06 1.53 Jul 27, 2027 4.85
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1444689.88 0.01 US75513ECM12 5.28 Sep 01, 2031 1.9
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1444733.29 0.01 US24422EYD56 2.34 Jun 05, 2028 4.25
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1444764.05 0.01 US36266GAA58 3.27 Aug 14, 2029 4.8
S&P GLOBAL INC Technology Fixed Income 1444832.64 0.01 US78409VBQ68 6.22 Sep 15, 2033 5.25
PFIZER INC Consumer Non-Cyclical Fixed Income 1445248.66 0.01 US717081EK52 13.11 Sep 15, 2048 4.2
RIO TINTO ALCAN INC Basic Industry Fixed Income 1445334.8 0.01 US013716AU93 6.21 Dec 15, 2033 6.13
BROADCOM INC Technology Fixed Income 1445386.22 0.01 US11135FCC32 5.23 Feb 15, 2032 4.55
ABBVIE INC Consumer Non-Cyclical Fixed Income 1446003.9 0.01 US00287YDV83 11.13 Mar 15, 2044 5.35
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 1443320.73 0.01 US472140AC65 12.68 Feb 25, 2055 6.38
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1443576.31 0.01 US60687YCP25 2.27 May 27, 2029 5.67
WILLIAMS COMPANIES INC Energy Fixed Income 1443820.28 0.01 US969457CJ76 5.8 Mar 15, 2033 5.65
QUANTA SERVICES INC. Industrial Other Fixed Income 1443836.2 0.01 US74762EAL65 6.75 Aug 09, 2034 5.25
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1443839.94 0.01 US50076QAN60 9.15 Feb 09, 2040 6.5
BPCE SA MTN 144A Banking Fixed Income 1444057.17 0.01 US05578AAJ79 1.97 Jan 11, 2028 3.25
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1441813.92 0.01 US571748CB69 5.06 Nov 15, 2031 4.85
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1441924.48 0.01 US58933YBG98 17.01 Dec 10, 2061 2.9
EXELON CORPORATION Electric Fixed Income 1441995.39 0.01 US30161NAS09 11.37 Jun 15, 2045 5.1
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1442216.93 0.01 US054989AA67 3.86 Aug 02, 2030 6.34
DOLLAR TREE INC Consumer Cyclical Fixed Income 1442236.47 0.01 US256746AJ71 5.4 Dec 01, 2031 2.65
SHELL FINANCE US INC Energy Fixed Income 1442353.26 0.01 US822905AH87 12.9 Sep 12, 2046 3.75
AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 1442677.54 0.01 US02344BAA44 3.08 May 23, 2029 5.45
ORACLE CORPORATION Technology Fixed Income 1442755.32 0.01 US68389XBG97 13.3 May 15, 2055 4.38
VENTAS REALTY LP Reits Fixed Income 1442784.79 0.01 US92277GAM96 1.99 Mar 01, 2028 4.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1442868.89 0.01 US63254ABE73 1.44 Jun 09, 2027 3.9
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 1440154.72 0.01 US59217GCK31 1.7 Sep 19, 2027 3.0
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 1440305.23 0.01 US86765BAP40 10.9 Apr 01, 2044 5.3
AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 1440382.96 0.01 US00139PAA66 5.07 Mar 15, 2032 6.9
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1440387.13 0.01 US24422EXZ77 1.93 Jan 07, 2028 4.65
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1441132.47 0.01 US02665WFU09 5.05 Oct 23, 2031 4.85
OPEN TEXT CORP 144A Technology Fixed Income 1441135.54 0.01 US683715AF36 1.77 Dec 01, 2027 6.9
HUMANA INC Insurance Fixed Income 1441151.95 0.01 US444859CD21 7.19 May 01, 2035 5.55
BOEING CO Capital Goods Fixed Income 1441207.74 0.01 US097023CP81 7.58 Feb 01, 2035 3.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1438408.85 0.01 US09261BAJ98 1.71 Nov 03, 2027 5.9
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1438831.66 0.01 US65535HBZ10 3.98 Jul 01, 2030 4.9
ING GROEP NV Banking Fixed Income 1438954.15 0.01 US456837AW39 4.85 Apr 01, 2032 2.73
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1436773.96 0.01 US66989HAK41 12.61 Nov 20, 2045 4.0
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1437376.71 0.01 US13648TAA51 3.95 Mar 05, 2030 2.05
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 1437537.13 0.01 US286181AP72 3.76 Mar 25, 2030 5.04
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1437735.98 0.01 US89236TNA96 3.61 Jan 09, 2030 4.95
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1435548.43 0.01 US026874DA29 11.54 Jul 16, 2044 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1435601.24 0.01 US842400GT44 13.46 Feb 01, 2050 3.65
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1435887.64 0.01 US76720AAW62 14.77 Mar 14, 2065 5.88
KYNDRYL HOLDINGS INC Technology Fixed Income 1435952.66 0.01 US50155QAL41 5.2 Oct 15, 2031 3.15
DANSKE BANK A/S MTN 144A Banking Fixed Income 1436580.42 0.01 US23636ABK60 3.71 Mar 04, 2031 5.02
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1436599.77 0.01 US86562MDM91 3.18 Jul 09, 2029 5.32
NXP BV Technology Fixed Income 1436643.41 0.01 US62954HBA59 4.95 May 11, 2031 2.5
BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 1434037.64 0.01 US11134LAR06 1.92 Jan 15, 2028 3.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1434097.86 0.01 US37045XFK72 7.0 Jul 15, 2035 6.15
DEVON ENERGY CORPORATION Energy Fixed Income 1434152.13 0.01 US25179MAU71 11.21 Jun 15, 2045 5.0
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1434251.05 0.01 US855244AS84 12.89 Nov 15, 2048 4.5
STATE STREET CORP Banking Fixed Income 1434526.35 0.01 US857477CW15 3.72 Feb 28, 2030 4.73
BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 1434527.05 0.01 US113004AA39 7.12 Apr 24, 2035 5.79
HARBOUR ENERGY PLC 144A Energy Fixed Income 1434674.17 0.01 US411618AD32 6.9 Apr 01, 2035 6.33
STATE STREET CORP Banking Fixed Income 1435115.63 0.01 US857477CA94 5.79 Jan 26, 2034 4.82
SWEDBANK AB MTN 144A Banking Fixed Income 1435199.93 0.01 US87020PAY34 2.94 Mar 14, 2029 5.41
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1432321.07 0.01 US89153VAU35 13.66 Jan 12, 2049 3.46
VALE OVERSEAS LIMITED Basic Industry Fixed Income 1432522.26 0.01 US91911TAH68 7.83 Nov 21, 2036 6.88
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1432614.35 0.01 US25243YBH18 5.7 Jan 24, 2033 5.5
WELLS FARGO & COMPANY Banking Fixed Income 1432619.11 0.01 US929903AM44 7.33 Aug 01, 2035 5.5
NXP BV Technology Fixed Income 1432750.47 0.01 US62954HAJ77 5.54 Feb 15, 2032 2.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 1433530.22 0.01 US713448FS27 5.95 Feb 15, 2033 4.45
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1433649.26 0.01 US58013MEZ32 7.79 Dec 09, 2035 4.7
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1430677.83 0.01 US025537AX91 5.77 Mar 01, 2033 5.63
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1430706.73 0.01 US855244BA67 14.23 Nov 15, 2050 3.5
FLORIDA POWER & LIGHT CO Electric Fixed Income 1431615.87 0.01 US341081FQ54 13.13 Mar 01, 2048 3.95
WORKDAY INC Technology Fixed Income 1431766.09 0.01 US98138HAH49 3.02 Apr 01, 2029 3.7
NORTHERN TRUST CORPORATION Banking Fixed Income 1431770.12 0.01 US665859AW46 1.31 May 10, 2027 4.0
AMPHENOL CORPORATION Capital Goods Fixed Income 1431790.13 0.01 US032095AW19 1.84 Nov 15, 2027 3.8
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1429301.99 0.01 US86964WAK80 5.36 Jan 15, 2032 3.13
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1430102.29 0.01 US205887AR36 2.53 Oct 01, 2028 7.0
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1430109.92 0.01 US05526DBP96 1.12 Apr 02, 2027 4.7
AMERICAN TOWER CORPORATION Communications Fixed Income 1430179.93 0.01 US03027XBC39 4.18 Jun 15, 2030 2.1
MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 1427520.25 0.01 US60284MAB81 13.1 Jan 26, 2050 4.5
NUTRIEN LTD Basic Industry Fixed Income 1427644.65 0.01 US67077MBA53 2.08 Mar 27, 2028 4.9
CAIXABANK SA MTN 144A Banking Fixed Income 1427937.59 0.01 US12803RAL87 3.93 Jul 03, 2031 4.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1428178.38 0.01 US64952WFE84 6.48 Jan 09, 2034 5.0
ELEVANCE HEALTH INC Insurance Fixed Income 1428507.76 0.01 US036752AH62 12.57 Mar 01, 2048 4.55
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1428602.82 0.01 US761713BA36 7.19 Aug 15, 2035 5.7
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 1428723.61 0.01 US06675DCR17 2.61 Oct 16, 2028 4.59
BROADCOM INC Technology Fixed Income 1429020.93 0.01 US11135FCP45 2.09 Feb 15, 2028 1.95
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1426277.72 0.01 US191216DC18 15.74 Mar 15, 2051 2.5
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1426435.93 0.01 US37045VBA70 3.78 Apr 15, 2030 5.63
HALLIBURTON COMPANY Energy Fixed Income 1426563.7 0.01 US406216BE02 11.02 Aug 01, 2043 4.75
COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 1426945.25 0.01 US872287AL19 1.98 Feb 15, 2028 7.13
EQT CORP Energy Fixed Income 1427142.09 0.01 US26884LAR06 6.31 Feb 01, 2034 5.75
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1425062.22 0.01 US449276AF17 11.03 Feb 05, 2044 5.25
AMERICAN TOWER CORPORATION Communications Fixed Income 1425546.47 0.01 US03027XAP50 1.44 Jul 15, 2027 3.55
RWE FINANCE US LLC 144A Electric Fixed Income 1422967.71 0.01 US749983AE23 13.2 Sep 18, 2055 5.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1423063.07 0.01 US65339KCJ79 5.41 Jul 15, 2032 5.0
DOW CHEMICAL CO Basic Industry Fixed Income 1423269.59 0.01 US260543DG52 5.69 Mar 15, 2033 6.3
TARGA RESOURCES CORP Energy Fixed Income 1423327.32 0.01 US87612GAN16 13.04 May 15, 2055 6.13
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 1423407.51 0.01 US575634AS94 9.44 Nov 15, 2039 5.9
WILLIAMS COMPANIES INC Energy Fixed Income 1423434.51 0.01 US969457CP37 7.07 Mar 15, 2035 5.6
COMCAST CORPORATION Communications Fixed Income 1423484.33 0.01 US20030NCK54 12.78 Mar 01, 2048 4.0
BPCE SA MTN 144A Banking Fixed Income 1423523.18 0.01 US05578QAH65 5.24 Jan 14, 2037 3.65
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1423639.18 0.01 US883556BY71 12.89 Aug 15, 2047 4.1
BARCLAYS PLC Banking Fixed Income 1423851.42 0.01 US06738EBV65 5.27 Nov 24, 2032 2.89
HF SINCLAIR CORP Energy Fixed Income 1421550.87 0.01 US403949AR17 4.32 Jan 15, 2031 5.75
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 1421570.07 0.01 US69377FAA49 1.24 Apr 14, 2027 4.76
WESTPAC BANKING CORP Banking Fixed Income 1421650.94 0.01 US961214EQ27 11.29 Nov 16, 2040 2.96
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1422122.65 0.01 US29379VBZ58 15.16 Jan 31, 2060 3.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1422151.94 0.01 US24422EWK18 1.67 Sep 15, 2027 4.15
ENERGY TRANSFER LP 144A Energy Fixed Income 1422281.51 0.01 US226373AT56 0.17 Feb 01, 2031 7.38
ARCELORMITTAL SA Basic Industry Fixed Income 1422615.3 0.01 US03938LAP94 9.0 Oct 15, 2039 7.0
TRANSCANADA PIPELINES LTD Energy Fixed Income 1420120.82 0.01 US89352HAE99 8.37 Aug 15, 2038 7.25
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1420279.11 0.01 US009158BC97 4.14 May 15, 2030 2.05
PPG INDUSTRIES INC Basic Industry Fixed Income 1420681.94 0.01 US693506BP19 2.03 Mar 15, 2028 3.75
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1421202.97 0.01 US002824BF69 0.81 Nov 30, 2026 3.75
MPLX LP Energy Fixed Income 1418309.07 0.01 US55336VBY56 7.15 Apr 01, 2035 5.4
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1418421.08 0.01 US742718EV74 1.59 Aug 11, 2027 2.85
VERISIGN INC Technology Fixed Income 1418434.56 0.01 US92343EAM49 4.95 Jun 15, 2031 2.7
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1418790.58 0.01 US378272BL13 5.94 May 08, 2033 5.7
HCA INC Consumer Non-Cyclical Fixed Income 1419036.68 0.01 US404119DE60 5.81 Nov 15, 2032 4.6
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1419311.74 0.01 US89236TNG66 1.36 May 14, 2027 4.5
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1419461.27 0.01 US74977RDU59 4.98 Jan 21, 2033 5.71
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1419522.6 0.01 US22535WAR88 3.92 May 27, 2031 5.22
3M CO MTN Capital Goods Fixed Income 1419701.84 0.01 US88579YBD22 13.23 Sep 14, 2048 4.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1417016.39 0.01 US842400HU08 2.0 Mar 01, 2028 5.3
ENERGY TRANSFER LP Energy Fixed Income 1417297.05 0.01 US29278NAN30 1.19 Jun 01, 2027 5.5
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1417353.71 0.01 US03765HAD35 2.77 Feb 15, 2029 4.87
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1415210.46 0.01 US494368CB71 3.9 Mar 26, 2030 3.1
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1415634.65 0.01 US58013MGC29 7.75 Feb 13, 2036 5.0
CITIZENS BANK NA Banking Fixed Income 1415994.6 0.01 US75524KPG30 1.55 Aug 09, 2028 4.58
PARTNERRE FINANCE B LLC Insurance Fixed Income 1416399.93 0.01 US70213BAB71 3.19 Jul 02, 2029 3.7
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1416469.64 0.01 US64952WFJ71 1.72 Oct 01, 2027 3.9
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1413769.85 0.01 US58933YBB02 15.32 Jun 24, 2050 2.45
MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 1414207.74 0.01 US60475DAB73 1.25 Apr 06, 2027 3.75
CATERPILLAR INC Capital Goods Fixed Income 1414597.13 0.01 US149123CF65 14.35 Sep 19, 2049 3.25
AMGEN INC Consumer Non-Cyclical Fixed Income 1414861.17 0.01 US031162DD92 2.97 Feb 22, 2029 3.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1414918.52 0.01 US60687YBL20 4.37 Sep 08, 2031 1.98
AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 1415051.86 0.01 US02665WFT36 1.76 Oct 22, 2027 4.45
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 1415134.39 0.01 US50247VAC37 10.98 Mar 15, 2044 4.88
CSX CORP Transportation Fixed Income 1412215.95 0.01 US126408HK26 12.84 Mar 01, 2048 4.3
GLOBAL PAYMENTS INC Technology Fixed Income 1412379.27 0.01 US37940XAW20 4.32 Nov 15, 2030 4.88
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 1412396.08 0.01 US63906YAH18 1.36 May 17, 2027 5.42
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1412569.21 0.01 US26884TAY82 2.84 Feb 15, 2029 5.0
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 1412617.71 0.01 US373298BR83 3.41 Nov 15, 2029 7.75
EOG RESOURCES INC Energy Fixed Income 1412762.73 0.01 US26875PBA84 13.22 Jul 15, 2055 5.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1413016.89 0.01 US86562MAY66 1.98 Jan 17, 2028 3.54
PROLOGIS LP Reits Fixed Income 1413030.8 0.01 US74340XCK54 13.66 Mar 15, 2054 5.25
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1413186.76 0.01 US46590XAP15 5.71 May 15, 2032 3.0
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1413391.28 0.01 US927804FZ22 2.09 Apr 01, 2028 3.8
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1410888.92 0.01 US863667AJ04 12.12 Mar 15, 2046 4.63
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1410997.26 0.01 US92840VAE20 3.18 Jul 15, 2029 4.3
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1411281.6 0.01 US03040WAR60 13.1 Sep 01, 2047 3.75
PROLOGIS LP Reits Fixed Income 1411558.38 0.01 US74340XCG43 2.25 Jun 15, 2028 4.88
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1411827.31 0.01 US83368RBV33 1.03 Jan 19, 2028 5.52
WILLIAMS COMPANIES INC Energy Fixed Income 1409058.02 0.01 US969457CN88 13.39 Nov 15, 2054 5.8
GLOBAL PAYMENTS INC Technology Fixed Income 1409298.75 0.01 US37940XAR35 12.38 Aug 15, 2052 5.95
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 1409350.72 0.01 US78448TAM45 6.51 Apr 03, 2034 5.55
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1409508.62 0.01 US927804GL27 13.27 Apr 01, 2053 5.45
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1409690.43 0.01 US00774MBE49 4.04 Sep 30, 2030 6.15
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 1409862.12 0.01 US120568BN93 4.79 Apr 21, 2031 3.2
MOTOROLA SOLUTIONS INC Technology Fixed Income 1410444.7 0.01 US620076BZ10 6.58 Apr 15, 2034 5.4
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 1407562.48 0.01 US817826AG50 14.9 Feb 10, 2051 2.8
AUTODESK INC Technology Fixed Income 1407726.74 0.01 US052769AG12 3.74 Jan 15, 2030 2.85
PARAMOUNT GLOBAL Communications Fixed Income 1407733.06 0.01 US92553PAU66 9.83 Sep 01, 2043 5.85
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1407740.14 0.01 US22534PAB94 1.05 Jan 11, 2027 2.02
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1408647.16 0.01 US10373QAV23 1.04 Jan 16, 2027 3.02
ELEVANCE HEALTH INC Insurance Fixed Income 1408714.5 0.01 US036752BK82 7.71 Jan 15, 2036 5.0
CSX CORP Transportation Fixed Income 1405960.8 0.01 US126408GK35 8.23 May 01, 2037 6.15
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1405966.77 0.01 US532457CF35 5.93 Feb 27, 2033 4.7
COX COMMUNICATIONS INC 144A Communications Fixed Income 1406061.9 0.01 US224044CL98 4.5 Oct 01, 2030 1.8
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1406089.96 0.01 US29379VCE11 0.97 Jan 11, 2027 4.6
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1406179.09 0.01 US053015AH60 7.04 Sep 09, 2034 4.45
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1406373.13 0.01 US375558CE12 15.09 Nov 15, 2064 5.6
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1406940.14 0.01 US85855CAD20 1.92 Jan 12, 2028 5.63
CRH AMERICA FINANCE INC Capital Goods Fixed Income 1407054.54 0.01 US12636YAH53 4.55 Feb 09, 2031 4.4
APPLE INC Technology Fixed Income 1407230.2 0.01 US037833EL06 17.09 Aug 05, 2061 2.85
EXPAND ENERGY CORP Energy Fixed Income 1407300.86 0.01 US165167DH73 6.88 Jan 15, 2035 5.7
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1407301.89 0.01 US06406RBZ91 4.74 Jul 22, 2032 5.06
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 1407398.6 0.01 US37959GAF46 12.24 Mar 15, 2054 6.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1404447.19 0.01 US89236TLZ65 4.56 Mar 21, 2031 5.1
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1404903.93 0.01 US22160KAQ85 5.87 Apr 20, 2032 1.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 1405019.67 0.01 US713448FZ69 13.76 Jul 17, 2054 5.25
DOMINION ENERGY INC Electric Fixed Income 1405126.82 0.01 US25746UDX46 7.1 Mar 15, 2035 5.45
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1405500.57 0.01 US04010LBG77 3.12 Jul 15, 2029 5.95
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1405584.52 0.01 US74834LBE92 1.82 Dec 15, 2027 4.6
BROWN & BROWN INC Insurance Fixed Income 1405715.14 0.01 US115236AC57 4.82 Mar 15, 2031 2.38
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 1402863.18 0.01 US63743HFG20 2.05 Mar 15, 2028 4.8
GERDAU TRADE INC Basic Industry Fixed Income 1402959.38 0.01 US37373WAE03 7.26 Jun 09, 2035 5.75
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1403139.9 0.01 US958667AA50 12.1 Feb 01, 2050 5.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1403140.55 0.01 US24422EXR51 1.44 Jun 11, 2027 4.9
CDW LLC Technology Fixed Income 1403605.93 0.01 US12513GBH11 2.78 Dec 01, 2028 3.28
TELEFONICA EMISIONES SAU Communications Fixed Income 1403621.91 0.01 US87938WAX11 11.95 Mar 01, 2049 5.52
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1403796.96 0.01 US904764BV84 6.93 Aug 12, 2034 4.63
MCKESSON CORP Consumer Non-Cyclical Fixed Income 1403999.66 0.01 US581557BW49 3.97 May 30, 2030 4.65
BANK OF NOVA SCOTIA Banking Fixed Income 1401953.8 0.01 US0641598V18 2.68 Jan 27, 2084 8.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1402276.61 0.01 US58933YBA29 11.36 Jun 24, 2040 2.35
PAYCHEX INC Technology Fixed Income 1402300.74 0.01 US704326AC18 7.16 Apr 15, 2035 5.6
FREEPORT-MCMORAN INC Basic Industry Fixed Income 1402306.54 0.01 US35671DCD57 0.99 Sep 01, 2029 5.25
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1400138.85 0.01 US668138AC47 15.65 Sep 30, 2059 3.63
LOREAL SA 144A Consumer Non-Cyclical Fixed Income 1400277.07 0.01 US502117AA29 7.41 May 20, 2035 5.0
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1400303.25 0.01 US15189XBD93 2.53 Oct 01, 2028 5.2
EQUIFAX INC Technology Fixed Income 1400371.77 0.01 US294429AS42 4.04 May 15, 2030 3.1
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1400511.57 0.01 US50212YAK01 6.55 May 20, 2034 6.0
INTEL CORPORATION Technology Fixed Income 1400626.18 0.01 US458140CL20 6.49 Feb 21, 2034 5.15
3M CO MTN Capital Goods Fixed Income 1400662.78 0.01 US88579YBG52 2.94 Mar 01, 2029 3.38
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1401066.85 0.01 US14913R3A32 1.59 Aug 12, 2027 3.6
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 1401223.51 0.01 US638671AK35 8.31 Aug 15, 2039 9.38
TOTALENERGIES CAPITAL SA Energy Fixed Income 1398246.7 0.01 US89157XAE13 13.67 Sep 10, 2054 5.28
COTERRA ENERGY INC Energy Fixed Income 1398446.9 0.01 US127097AG80 1.28 May 15, 2027 3.9
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1399098.59 0.01 US375558BS17 11.41 Oct 01, 2040 2.6
HP INC Technology Fixed Income 1399169.03 0.01 US40434LAL99 5.42 Apr 15, 2032 4.2
MANULIFE FINANCIAL CORP Insurance Fixed Income 1399195.21 0.01 US56501RAN61 5.42 Mar 16, 2032 3.7
HCA INC Consumer Non-Cyclical Fixed Income 1399529.19 0.01 US404119DA49 5.13 Mar 01, 2032 5.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1396667.51 0.01 US37045XDA19 1.61 Aug 20, 2027 2.7
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 1396755.57 0.01 US233853AG56 2.83 Dec 14, 2028 2.38
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1396889.71 0.01 US05401ABA88 4.22 Oct 10, 2030 4.9
NRG ENERGY INC 144A Electric Fixed Income 1397722.08 0.01 US629377CT71 5.58 Mar 15, 2033 7.0
CONOCOPHILLIPS CO Energy Fixed Income 1395283.81 0.01 US20826FBH82 14.41 Sep 15, 2063 5.7
PNC BANK NA Banking Fixed Income 1395404.99 0.01 US69353RFJ23 1.99 Jan 22, 2028 3.25
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1395645.23 0.01 US039482AD67 5.52 Mar 01, 2032 2.9
INTEL CORPORATION Technology Fixed Income 1395767.27 0.01 US458140BL39 9.89 Mar 25, 2040 4.6
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 1396320.75 0.01 US913903AW04 4.44 Oct 15, 2030 2.65
ELEVANCE HEALTH INC Insurance Fixed Income 1396370.72 0.01 US036752AX13 12.81 Oct 15, 2052 6.1
WHISTLER PIPELINE LLC 144A Energy Fixed Income 1393830.63 0.01 US96337RAC60 6.72 Sep 30, 2034 5.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1393859.92 0.01 US86562MDS61 3.84 Apr 15, 2030 5.24
COMCAST CORPORATION Communications Fixed Income 1394082.02 0.01 US20030NCL38 9.29 Oct 15, 2038 4.6
MICRON TECHNOLOGY INC Technology Fixed Income 1394185.62 0.01 US595112BZ51 5.67 Feb 09, 2033 5.88
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1394830.94 0.01 US744320BJ04 5.03 Mar 01, 2052 5.13
HF SINCLAIR CORP Energy Fixed Income 1395006.0 0.01 US403949AS99 6.74 Jan 15, 2035 6.25
EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 1395041.93 0.01 US28176EAD04 2.2 Jun 15, 2028 4.3
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1392127.18 0.01 US202712BS32 5.45 Mar 14, 2032 3.78
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1392538.47 0.01 US883556CX89 6.15 Aug 10, 2033 5.09
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1392581.45 0.01 US89788MAC64 1.6 Aug 03, 2027 1.13
NATWEST GROUP PLC Banking Fixed Income 1392719.52 0.01 US639057AF59 1.65 Sep 30, 2028 5.52
UNION PACIFIC CORPORATION Transportation Fixed Income 1393086.61 0.01 US907818GB82 5.87 Jan 20, 2033 4.5
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1393106.52 0.01 US883556BZ47 3.53 Oct 01, 2029 2.6
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1393153.35 0.01 US04010LBC63 5.28 Nov 15, 2031 3.2
CINTAS CORPORATION NO 2 Industrial Other Fixed Income 1393389.37 0.01 US17252MAR16 2.21 May 01, 2028 4.2
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1390607.58 0.01 US459200BB69 5.73 Nov 29, 2032 5.88
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1390642.62 0.01 US742718FQ70 4.99 Apr 23, 2031 1.95
JPMORGAN CHASE BANK NA Banking Fixed Income 1390855.55 0.01 US48125LRU88 0.88 Dec 08, 2026 5.11
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1391562.55 0.01 US654579AM33 6.04 Sep 13, 2053 6.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1389066.84 0.01 US126650BR04 9.17 Sep 15, 2039 6.13
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1389667.7 0.01 US055451BA54 5.89 Feb 28, 2033 4.9
BANK OF NOVA SCOTIA Banking Fixed Income 1389773.78 0.01 US06418GAD97 2.34 Jun 12, 2028 5.25
ITC HOLDINGS CORP 144A Electric Fixed Income 1387760.94 0.01 US465685AQ80 4.07 May 14, 2030 2.95
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1388165.73 0.01 US80281LAR69 1.04 Jan 11, 2028 2.47
AIRCASTLE LTD 144A Finance Companies Fixed Income 1388256.32 0.01 US00928QAX97 2.28 Jul 18, 2028 6.5
SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 1388277.26 0.01 US86562MDY30 3.98 Jul 08, 2031 4.66
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1388421.78 0.01 US72650RBM34 3.59 Dec 15, 2029 3.55
LOEWS CORPORATION Insurance Fixed Income 1388473.93 0.01 US540424AT59 4.03 May 15, 2030 3.2
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1388489.42 0.01 US718172DD84 4.04 Sep 07, 2030 5.5
VERALTO CORP Capital Goods Fixed Income 1386096.54 0.01 US92338CAD56 2.49 Sep 18, 2028 5.35
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1386665.34 0.01 US136375BD37 2.33 Jul 15, 2028 6.9
ABN AMRO BANK NV MTN 144A Banking Fixed Income 1386873.96 0.01 US00084DBH26 2.38 Jul 07, 2028 4.2
AEP TEXAS INC Electric Fixed Income 1387199.18 0.01 US00108WAT71 6.59 May 15, 2034 5.7
T-MOBILE USA INC Communications Fixed Income 1387208.02 0.01 US87264ADS15 5.39 May 15, 2032 5.13
PROLOGIS LP Reits Fixed Income 1384341.0 0.01 US74340XCE94 6.07 Jun 15, 2033 4.75
BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 1384435.73 0.01 US09951LAC72 5.96 Aug 04, 2033 5.95
CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 1384464.75 0.01 US12565WAB72 4.88 Apr 15, 2031 2.5
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 1384588.54 0.01 US44920UAX63 1.96 Jan 22, 2028 5.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1384767.93 0.01 US12189LBD29 13.06 Dec 15, 2048 4.15
TRIMBLE INC Technology Fixed Income 1384955.71 0.01 US896239AC42 2.16 Jun 15, 2028 4.9
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 1385062.16 0.01 US22535WAB37 1.03 Jan 10, 2027 4.13
NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 1385367.38 0.01 US62915W2A05 3.61 Jan 23, 2030 5.4
WOODSIDE FINANCE LTD Energy Fixed Income 1382985.68 0.01 US980236AS23 13.03 Sep 12, 2054 5.7
T-MOBILE USA INC Communications Fixed Income 1383059.2 0.01 US87264ABY01 15.68 Nov 15, 2060 3.6
BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 1383240.0 0.01 US05971U2H96 3.72 Mar 10, 2035 5.8
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 1383283.19 0.01 US277432AY69 6.38 Feb 20, 2034 5.63
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1383600.4 0.01 US14149YBN76 2.83 Feb 15, 2029 5.13
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1384174.1 0.01 US855244BC24 5.47 Feb 14, 2032 3.0
WYETH LLC Consumer Non-Cyclical Fixed Income 1381323.6 0.01 US983024AG50 6.28 Feb 01, 2034 6.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1381492.98 0.01 US02665WEV90 2.68 Nov 15, 2028 5.65
CHEVRON USA INC Energy Fixed Income 1381700.94 0.01 US166756AL00 1.62 Aug 12, 2027 1.02
CSX CORP Transportation Fixed Income 1381773.29 0.01 US126408HH96 1.36 Jun 01, 2027 3.25
MICROSOFT CORPORATION Technology Fixed Income 1381799.64 0.01 US594918BZ68 8.59 Feb 06, 2037 4.1
KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 1382222.55 0.01 US500472AC95 8.33 Mar 11, 2038 6.88
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1380001.76 0.01 US36143L2R50 3.58 Jan 13, 2030 5.4
HCA INC Consumer Non-Cyclical Fixed Income 1380350.74 0.01 US404119CC14 5.08 Jul 15, 2031 2.38
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1380416.95 0.01 US19828TAE64 10.25 Aug 15, 2043 6.5
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1380465.46 0.01 US42824CAX74 7.24 Oct 15, 2035 6.2
ENTERGY CORPORATION Electric Fixed Income 1380585.59 0.01 US29364GAN34 2.39 Jun 15, 2028 1.9
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 1380792.36 0.01 US04352EAA38 3.66 Nov 15, 2029 2.53
CHEVRON USA INC Energy Fixed Income 1380819.29 0.01 US166756BL90 7.6 Oct 15, 2035 4.85
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1381021.76 0.01 US174610BG97 6.28 Apr 25, 2035 6.64
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 1381125.63 0.01 US571676AD73 9.86 Apr 01, 2039 3.88
ALLY FINANCIAL INC Banking Fixed Income 1378259.77 0.01 US02005NBP42 2.75 Nov 02, 2028 2.2
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1378360.95 0.01 US74460WAG24 6.13 Aug 01, 2033 5.1
FISERV INC Technology Fixed Income 1378363.66 0.01 US337738BE73 5.77 Mar 02, 2033 5.6
APPLOVIN CORP Communications Fixed Income 1379023.17 0.01 US03831WAD02 7.0 Dec 01, 2034 5.5
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1379062.59 0.01 US539830CL14 4.11 Aug 15, 2030 4.4
ING GROEP NV Banking Fixed Income 1379072.86 0.01 US456837AM56 2.6 Oct 02, 2028 4.55
AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 1379229.94 0.01 US008685AB51 3.01 May 01, 2029 6.88
ORACLE CORPORATION Technology Fixed Income 1379518.8 0.01 US68389XAE58 8.36 Apr 15, 2038 6.5
SHELL FINANCE US INC 144A Energy Fixed Income 1379595.9 0.01 US822905AZ85 14.51 Nov 07, 2049 3.13
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1376611.0 0.01 US871829BQ93 5.4 Dec 14, 2031 2.45
MACQUARIE GROUP LTD 144A Banking Fixed Income 1376913.37 0.01 US55608JAK43 1.86 Nov 28, 2028 3.76
BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 1377175.39 0.01 US072732AC42 1.99 Feb 15, 2028 6.65
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 1377210.78 0.01 US678858BY62 13.2 Apr 01, 2053 5.6
REALTY INCOME CORPORATION Reits Fixed Income 1377273.27 0.01 US756109BS20 2.69 Dec 15, 2028 4.7
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1377505.62 0.01 US002819AC45 8.58 Nov 30, 2037 6.15
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 1377594.1 0.01 US754730AF69 11.89 Jul 15, 2046 4.95
DUKE ENERGY CORP Electric Fixed Income 1377819.41 0.01 US26441CCF05 13.0 Jun 15, 2054 5.8
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1375038.14 0.01 US06406RBU05 6.11 Oct 25, 2034 6.47
WILLIAMS COMPANIES INC Energy Fixed Income 1375151.52 0.01 US96949LAE56 12.33 Mar 01, 2048 4.85
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1375223.69 0.01 US60687YAX76 3.28 Jul 16, 2030 3.15
KINDER MORGAN INC Energy Fixed Income 1375249.11 0.01 US49456BAT89 13.94 Feb 15, 2051 3.6
NTT FINANCE CORP 144A Communications Fixed Income 1375362.32 0.01 US62954WAL90 1.46 Jul 02, 2027 5.1
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1375420.55 0.01 US85855CAA80 1.1 Jan 29, 2027 1.71
CARRIER GLOBAL CORP Capital Goods Fixed Income 1373747.16 0.01 US14448CAL81 4.7 Feb 15, 2031 2.7
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1374212.97 0.01 US345397E250 4.35 Mar 05, 2031 6.05
ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 1374332.02 0.01 US00084DBD12 1.86 Dec 03, 2028 4.99
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1374405.54 0.01 US902494BM45 6.44 Mar 15, 2034 5.7
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1374684.99 0.01 US015271AW93 5.89 May 18, 2032 2.0
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1374781.59 0.01 US01609WAR34 7.18 Nov 28, 2034 4.5
ALBEMARLE CORP Basic Industry Fixed Income 1374849.37 0.01 US012653AE17 5.42 Jun 01, 2032 5.05
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1374853.28 0.01 US60687YCM93 5.47 Sep 13, 2033 5.67
EMERSON ELECTRIC CO Capital Goods Fixed Income 1374897.54 0.01 US291011BQ68 2.86 Dec 21, 2028 2.0
SANTANDER HOLDINGS USA INC Banking Fixed Income 1372103.0 0.01 US80282KBH86 4.06 Nov 09, 2031 7.66
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1372209.72 0.01 US701094AR58 1.62 Sep 15, 2027 4.25
ADOBE INC Technology Fixed Income 1372891.37 0.01 US00724PAG46 6.66 Apr 04, 2034 4.95
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1372897.83 0.01 US29446Q2A05 2.34 Jun 09, 2028 4.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1373036.7 0.01 US035240AT78 13.73 Jun 01, 2050 4.5
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 1373108.36 0.01 US96122FAC14 2.91 Feb 28, 2029 5.2
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1373137.11 0.01 US00138CBD92 1.92 Jan 07, 2028 4.9
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1373409.23 0.01 US716743AS84 15.24 Apr 21, 2060 4.8
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1370543.45 0.01 US12572QAJ40 2.23 Jun 15, 2028 3.75
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 1370589.45 0.01 US44891ABP12 1.77 Oct 15, 2027 2.38
INTEL CORPORATION Technology Fixed Income 1370784.97 0.01 US458140AT73 11.39 Jul 29, 2045 4.9
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1370956.64 0.01 US82939GAS75 4.64 Jan 08, 2031 2.3
BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 1371419.3 0.01 US059626AC55 4.29 Aug 11, 2030 2.5
US BANCORP MTN Banking Fixed Income 1371424.48 0.01 US91159HJD35 5.42 Jan 27, 2033 2.68
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1371616.92 0.01 US110122DH81 11.63 May 15, 2044 4.63
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1369521.42 0.01 US824348BJ44 3.38 Aug 15, 2029 2.95
SEMPRA Natural Gas Fixed Income 1369626.45 0.01 US816851BS71 3.12 Oct 01, 2054 6.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1369722.41 0.01 US65339KBZ21 5.48 Jan 15, 2032 2.44
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1370259.46 0.01 US913017CJ69 12.96 Nov 01, 2046 3.75
AMGEN INC Consumer Non-Cyclical Fixed Income 1367350.73 0.01 US031162CZ14 5.56 Jan 15, 2032 2.0
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1367438.62 0.01 US438516CJ30 1.97 Feb 15, 2028 4.95
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 1367869.65 0.01 US86959LAP85 2.28 Jun 15, 2028 5.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1368374.25 0.01 US606822BC70 2.56 Sep 11, 2028 4.05
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1368613.63 0.01 US191216CX63 15.5 Jun 01, 2050 2.6
GLP CAPITAL LP Consumer Cyclical Fixed Income 1368655.91 0.01 US361841AK54 2.13 Jun 01, 2028 5.75
ILLUMINA INC Consumer Non-Cyclical Fixed Income 1368767.61 0.01 US452327AP42 1.77 Dec 13, 2027 5.75
AMERICAN TOWER CORPORATION Communications Fixed Income 1366312.43 0.01 US03027XBJ81 2.06 Jan 31, 2028 1.5
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1366472.07 0.01 US22534PAK93 6.58 Mar 11, 2034 5.37
WELLTOWER OP LLC Reits Fixed Income 1366560.03 0.01 US95041AAG31 7.3 Jul 01, 2035 5.13
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1366688.92 0.01 US637432PA73 5.53 Jan 15, 2033 5.8
GEORGIA POWER COMPANY Electric Fixed Income 1366899.25 0.01 US373334LB51 7.11 Mar 15, 2035 5.2
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1367159.22 0.01 US49271VBA70 3.94 May 15, 2030 4.6
MARATHON PETROLEUM CORP Energy Fixed Income 1364280.76 0.01 US56585ABD37 2.1 Apr 01, 2028 3.8
TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 1364387.29 0.01 US892356AA40 4.59 Nov 01, 2030 1.75
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1364396.47 0.01 US13645RBF01 5.44 Dec 02, 2031 2.45
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 1364582.31 0.01 US06407EAH80 2.84 Jan 30, 2029 5.08
VERISK ANALYTICS INC Technology Fixed Income 1364818.81 0.01 US92345YAL02 7.15 Mar 15, 2035 5.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1364900.54 0.01 US29379VAW37 10.73 Aug 15, 2042 4.85
STATE STREET CORP Banking Fixed Income 1365008.2 0.01 US857477DB68 3.86 Apr 24, 2030 4.83
UNITEDHEALTH GROUP INC Insurance Fixed Income 1365171.67 0.01 US91324PAX06 8.02 Jun 15, 2037 6.5
AMERICAN TOWER CORPORATION Communications Fixed Income 1365199.23 0.01 US03027XBY58 2.03 Mar 15, 2028 5.5
TARGA RESOURCES PARTNERS LP Energy Fixed Income 1365282.87 0.01 US87612BBG68 0.38 Jan 15, 2028 5.0
UNION PACIFIC CORPORATION Transportation Fixed Income 1365602.51 0.01 US907818EM65 14.22 Oct 01, 2051 3.8
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 1365647.69 0.01 US577081BD37 0.23 Dec 15, 2027 5.88
PFIZER INC Consumer Non-Cyclical Fixed Income 1362688.17 0.01 US717081DK61 11.88 May 15, 2044 4.4
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1363102.79 0.01 US842400JE48 4.66 Jun 01, 2031 5.45
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1363334.01 0.01 US12189LAW19 12.15 Apr 01, 2045 4.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1363402.97 0.01 US86562MDC10 3.94 Jul 13, 2030 5.85
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1363433.69 0.01 US045054AR41 6.16 Oct 15, 2033 5.95
BARCLAYS PLC Banking Fixed Income 1363824.72 0.01 US06738EBW49 10.87 Nov 24, 2042 3.33
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1361208.33 0.01 US36143L2N47 1.69 Sep 23, 2027 4.4
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1361270.31 0.01 US49271VAT70 2.91 Mar 15, 2029 5.05
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1361473.65 0.01 US92840VAU61 6.84 Dec 30, 2034 5.7
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 1361897.25 0.01 US39541EAA10 7.05 Feb 23, 2038 6.13
LLOYDS BANKING GROUP PLC Banking Fixed Income 1362277.73 0.01 US53944YAS28 1.18 Mar 18, 2028 3.75
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1362386.01 0.01 US13648TAC18 3.63 Nov 15, 2029 2.88
AMAZON.COM INC Consumer Cyclical Fixed Income 1362505.35 0.01 US023135CK04 15.71 Apr 13, 2062 4.1
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1362536.56 0.01 US377372AQ02 7.34 Apr 15, 2035 4.88
TARGET CORPORATION Consumer Cyclical Fixed Income 1359876.79 0.01 US87612EBS46 7.03 Sep 15, 2034 4.5
VISA INC Technology Fixed Income 1359970.62 0.01 US92826CAK80 11.14 Apr 15, 2040 2.7
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1360298.77 0.01 US83368RBJ05 5.22 Jan 21, 2033 3.34
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1360347.73 0.01 US64953BBW72 2.22 Apr 25, 2028 4.4
ALPHABET INC Technology Fixed Income 1360507.15 0.01 US02079KAN72 15.33 May 15, 2065 5.3
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1360571.56 0.01 US14913UAS96 1.83 Nov 15, 2027 4.6
NATWEST GROUP PLC Banking Fixed Income 1360633.68 0.01 US780097BP50 1.37 May 22, 2028 3.07
REPUBLIC SERVICES INC Capital Goods Fixed Income 1360708.29 0.01 US760759AX86 4.88 Feb 15, 2031 1.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1360812.1 0.01 US65339KDM99 13.32 Mar 15, 2055 5.9
ABN AMRO BANK NV MTN 144A Banking Fixed Income 1360938.68 0.01 US00084DBF69 7.06 Dec 03, 2035 5.51
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1360975.48 0.01 US04685A4D06 5.04 Nov 13, 2031 5.32
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1358507.06 0.01 US92840VAG77 1.07 Jan 30, 2027 3.7
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1358785.52 0.01 US00138CBA53 3.15 Jun 24, 2029 5.2
AMEREN ILLINOIS COMPANY Electric Fixed Income 1359126.79 0.01 US02361DBC39 13.58 Mar 01, 2055 5.63
CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 1359135.76 0.01 US12803RAK05 2.33 Jul 03, 2029 4.63
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1359545.6 0.01 US49271VAJ98 4.0 May 01, 2030 3.2
M&T BANK CORPORATION MTN Banking Fixed Income 1359555.26 0.01 US55261FAS39 2.57 Oct 30, 2029 7.41
ADOBE INC Technology Fixed Income 1356613.02 0.01 US00724PAC32 1.1 Feb 01, 2027 2.15
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1356664.83 0.01 US65535HBM07 2.33 Jul 12, 2028 6.07
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1356675.71 0.01 US744320AY89 13.22 Dec 07, 2047 3.9
CAMDEN PROPERTY TRUST Reits Fixed Income 1356718.76 0.01 US133131AZ59 4.07 May 15, 2030 2.8
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1357300.95 0.01 US084664CW92 4.58 Oct 15, 2030 1.45
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1357402.09 0.01 US58769JAQ04 1.03 Jan 11, 2027 4.8
HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 1357461.81 0.01 US44644MAK71 1.28 Apr 12, 2028 4.87
MASTERCARD INC Technology Fixed Income 1357513.8 0.01 US57636QAL86 13.97 Jun 01, 2049 3.65
XILINX INC Technology Fixed Income 1357555.73 0.01 US983919AK78 4.16 Jun 01, 2030 2.38
KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1355091.75 0.01 US48250AAA16 11.33 Jun 01, 2044 5.13
NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 1355140.67 0.01 US63861VAB36 2.08 Mar 08, 2029 4.3
SIMON PROPERTY GROUP LP Reits Fixed Income 1355579.66 0.01 US828807DV66 13.03 Mar 08, 2053 5.85
AKER BP ASA 144A Energy Fixed Income 1355885.74 0.01 US00973RAP82 12.72 Oct 01, 2054 5.8
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1355906.53 0.01 US06406RCH84 1.43 Jun 09, 2028 4.44
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1356024.29 0.01 US26442CAH79 9.68 Feb 15, 2040 5.3
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1356471.39 0.01 US37045XDP87 2.7 Oct 15, 2028 2.4
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 1353513.08 0.01 US69120VAZ40 4.33 Mar 15, 2031 6.65
STATE STREET CORP Banking Fixed Income 1353878.42 0.01 US857477CF81 2.67 Nov 21, 2029 5.68
EXELON CORPORATION Electric Fixed Income 1353924.56 0.01 US30161NBK63 5.86 Mar 15, 2033 5.3
DUKE ENERGY CORP Electric Fixed Income 1354017.84 0.01 US26441CCE30 6.57 Jun 15, 2034 5.45
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 1354022.87 0.01 US665772CY38 13.59 Mar 15, 2054 5.4
METLIFE INC Insurance Fixed Income 1354175.15 0.01 US59156RBR84 12.3 May 13, 2046 4.6
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1354503.25 0.01 US744448CT65 4.71 Jan 15, 2031 1.9
FIFTH THIRD BANCORP Banking Fixed Income 1354516.25 0.01 US316773DF47 5.39 Apr 25, 2033 4.34
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1352115.6 0.01 US05565ECE32 2.4 Aug 11, 2028 5.05
PARAMOUNT GLOBAL Communications Fixed Income 1352307.19 0.01 US925524AX89 7.31 Apr 30, 2036 6.88
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1352500.38 0.01 US744320AW24 1.66 Sep 15, 2047 4.5
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1352537.78 0.01 US06417XAE13 5.54 Feb 02, 2032 2.45
WELLTOWER OP LLC Reits Fixed Income 1352780.23 0.01 US95041AAF57 3.98 Jul 01, 2030 4.5
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 1353130.6 0.01 US26882PAR38 6.56 Jun 01, 2034 6.7
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 1353299.36 0.01 US63906YAJ73 3.11 May 17, 2029 5.41
WALMART INC Consumer Cyclical Fixed Income 1350382.6 0.01 US931142EV12 15.75 Sep 22, 2051 2.65
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1350533.77 0.01 US05565ECF07 6.14 Aug 11, 2033 5.15
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 1350619.46 0.01 US69351UBA07 6.08 May 15, 2033 5.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 1350628.15 0.01 US91324PCD24 11.32 Mar 15, 2043 4.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1350686.91 0.01 US02665WEH07 3.89 Apr 17, 2030 4.6
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1350776.46 0.01 US233851DW14 3.4 Aug 15, 2029 3.1
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1350810.06 0.01 US009158BJ41 4.43 Feb 08, 2031 4.75
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 1350972.73 0.01 US34964CAE66 3.45 Sep 15, 2029 3.25
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 1351028.26 0.01 US559222AV67 4.14 Jun 15, 2030 2.45
MANULIFE FINANCIAL CORP Insurance Fixed Income 1351372.82 0.01 US56501RAD89 11.76 Mar 04, 2046 5.38
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1351507.52 0.01 US548661EN31 14.23 Sep 15, 2062 5.8
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 1351629.01 0.01 US12564HAA32 4.08 May 08, 2030 2.5
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1349015.06 0.01 US808513CL74 7.56 Nov 14, 2036 4.91
SANDS CHINA LTD Consumer Cyclical Fixed Income 1349058.62 0.01 US80007RAL96 3.92 Jun 18, 2030 4.38
COX COMMUNICATIONS INC 144A Communications Fixed Income 1349079.38 0.01 US224044CT25 11.97 Dec 15, 2053 5.8
XCEL ENERGY INC Electric Fixed Income 1349323.71 0.01 US98389BAY65 4.02 Jun 01, 2030 3.4
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1349583.24 0.01 US084664CZ24 1.21 Mar 15, 2027 2.3
AMERICAN EXPRESS COMPANY Banking Fixed Income 1349681.95 0.01 US025816CX59 5.48 May 26, 2033 4.99
DOMINION ENERGY INC Electric Fixed Income 1349685.65 0.01 US25746UDW62 3.85 Jun 15, 2030 5.0
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1349910.26 0.01 US171232AS07 8.67 May 15, 2038 6.5
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1349914.59 0.01 US50249AAG85 4.45 Oct 01, 2030 2.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1350003.66 0.01 US209111FG34 12.16 Dec 01, 2045 4.5
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 1347448.01 0.01 US72650RBL50 0.78 Dec 15, 2026 4.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 1347480.67 0.01 US713448GB82 3.67 Feb 07, 2030 4.6
ALLSTATE CORPORATION (THE) Insurance Fixed Income 1347976.53 0.01 US020002BJ95 4.7 Dec 15, 2030 1.45
ASB BANK LTD MTN 144A Banking Fixed Income 1348078.29 0.01 US00216LAF04 1.86 Nov 29, 2027 5.4
QORVO INC 144A Technology Fixed Income 1348512.87 0.01 US74736KAJ07 4.68 Apr 01, 2031 3.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1348675.08 0.01 US86562MDZ05 5.39 Jul 08, 2033 4.95
CHEVRON USA INC Energy Fixed Income 1346225.85 0.01 US166756AR79 1.87 Jan 15, 2028 3.85
AIRCASTLE LTD 144A Finance Companies Fixed Income 1346331.88 0.01 US00928QAY70 2.79 Feb 15, 2029 5.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1346383.4 0.01 US24422EXV63 1.5 Jul 15, 2027 4.2
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1346420.43 0.01 US11120VAH69 3.08 May 15, 2029 4.13
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1346501.45 0.01 US084659AR23 12.78 Jan 15, 2049 4.45
GARTNER INC 144A Technology Fixed Income 1346849.13 0.01 US366651AE76 3.93 Oct 01, 2030 3.75
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1347112.45 0.01 US37045VAS97 2.45 Oct 01, 2028 5.0
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1344455.76 0.01 US75513ECA73 10.22 Oct 15, 2040 4.88
VIDEOTRON LTD 144A Communications Fixed Income 1344685.63 0.01 US92660FAN42 2.76 Jun 15, 2029 3.63
BPCE SA MTN 144A Banking Fixed Income 1344973.04 0.01 US05583JAE29 2.54 Sep 12, 2028 4.63
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1345361.16 0.01 US89114TZQ83 5.49 Jan 12, 2032 2.45
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1345457.6 0.01 US438516BU93 3.4 Aug 15, 2029 2.7
KYNDRYL HOLDINGS INC Technology Fixed Income 1345532.12 0.01 US50155QAK67 2.69 Oct 15, 2028 2.7
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1342821.21 0.01 US842434CW01 1.29 Apr 15, 2027 2.95
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1342862.31 0.01 US03040WBF14 7.12 Mar 01, 2035 5.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1343660.13 0.01 US808513BS37 4.98 May 13, 2031 2.3
HUMANA INC Insurance Fixed Income 1343660.98 0.01 US444859BE13 11.3 Oct 01, 2044 4.95
PNC BANK NA Banking Fixed Income 1343792.24 0.01 US69349LAS79 3.61 Oct 22, 2029 2.7
XYLEM INC Capital Goods Fixed Income 1343988.42 0.01 US98419MAM29 2.05 Jan 30, 2028 1.95
HOME DEPOT INC Consumer Cyclical Fixed Income 1344007.79 0.01 US437076DK55 7.63 Sep 15, 2035 4.65
ENBRIDGE INC Energy Fixed Income 1341166.3 0.01 US29250NCJ28 3.92 Jun 20, 2030 4.9
SIMON PROPERTY GROUP LP Reits Fixed Income 1341590.76 0.01 US828807DC85 1.36 Jun 15, 2027 3.38
DCP MIDSTREAM OPERATING LP Energy Fixed Income 1342295.61 0.01 US23311VAH06 2.99 May 15, 2029 5.13
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1342461.21 0.01 US808513BT10 5.51 Dec 01, 2031 1.95
WESTPAC BANKING CORP Banking Fixed Income 1342559.9 0.01 US961214EW94 2.82 Nov 20, 2028 1.95
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1339538.64 0.01 US655844BM95 11.35 Oct 01, 2042 3.95
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1339619.55 0.01 US12572QAF28 11.04 Sep 15, 2043 5.3
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1339760.46 0.01 US50066AAN37 1.53 Jul 20, 2027 3.13
ANALOG DEVICES INC Technology Fixed Income 1340241.31 0.01 US032654AN54 0.89 Dec 05, 2026 3.5
GLOBAL PAYMENTS INC Technology Fixed Income 1340745.71 0.01 US37940XAQ51 5.43 Aug 15, 2032 5.4
QUALCOMM INCORPORATED Technology Fixed Income 1337983.09 0.01 US747525BW29 7.4 May 20, 2035 5.0
METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 1338079.42 0.01 US591894CC27 2.74 Jan 15, 2029 4.3
COMCAST CORPORATION Communications Fixed Income 1338229.39 0.01 US20030NBZ33 12.61 Aug 15, 2047 4.0
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1338284.17 0.01 US377372AP29 3.86 Apr 15, 2030 4.5
AMGEN INC Consumer Non-Cyclical Fixed Income 1338321.98 0.01 US031162DK36 13.53 Mar 01, 2053 4.88
REPUBLIC SERVICES INC Capital Goods Fixed Income 1338346.77 0.01 US760759BC31 6.64 Apr 01, 2034 5.0
SODEXO INC 144A Consumer Cyclical Fixed Income 1338443.11 0.01 US833794AB68 4.86 Apr 16, 2031 2.72
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1338587.72 0.01 US927804GA61 12.93 Dec 01, 2048 4.6
MCKESSON CORP Consumer Non-Cyclical Fixed Income 1338978.08 0.01 US581557BV65 3.4 Sep 15, 2029 4.25
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1339288.21 0.01 US98956PAZ53 6.86 Sep 15, 2034 5.2
S&P GLOBAL INC Technology Fixed Income 1339339.07 0.01 US78409VBF04 2.28 Aug 01, 2028 4.75
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1339361.15 0.01 US233851DT84 2.93 Feb 22, 2029 4.3
MASTEC INC. 144A Industrial Other Fixed Income 1336488.28 0.01 US576323AP42 2.42 Aug 15, 2028 4.5
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1336727.66 0.01 US06418GAK31 3.23 Aug 01, 2029 5.45
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1336777.82 0.01 US69370PAD33 3.32 Jul 30, 2029 3.65
BNP PARIBAS SA 144A Banking Fixed Income 1336906.2 0.01 US09659T2C41 11.26 Jan 26, 2041 2.82
HSBC BANK USA NA MTN Banking Fixed Income 1337144.63 0.01 US4042Q1AD94 8.65 Jan 15, 2039 7.0
TRUST F/1401 144A Reits Fixed Income 1337263.95 0.01 US898324AB45 9.82 Jan 30, 2044 6.95
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 1337419.51 0.01 US06849RAG74 10.13 May 30, 2041 5.7
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 1337553.01 0.01 US534187BJ76 3.72 Jan 15, 2030 3.05
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1337693.55 0.01 US89236TDR32 1.05 Jan 11, 2027 3.2
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1335202.27 0.01 US694308JF52 1.58 Aug 01, 2027 2.1
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 1335452.12 0.01 US36962G4B75 8.71 Jan 10, 2039 6.88
BPCE SA MTN 144A Banking Fixed Income 1335661.5 0.01 US05578AE465 1.51 Jul 19, 2027 4.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 1335676.77 0.01 US91324PDZ27 14.87 May 15, 2050 2.9
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1335680.38 0.01 US88032WBD74 16.16 Apr 22, 2061 3.94
MCKESSON CORP Consumer Non-Cyclical Fixed Income 1335955.87 0.01 US581557BX22 5.46 May 30, 2032 4.95
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1336038.05 0.01 US72650RBP64 6.74 Sep 15, 2034 5.7
METLIFE INC Insurance Fixed Income 1336173.08 0.01 US59156RAY45 9.8 Feb 06, 2041 5.88
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1336364.23 0.01 US62878U2H44 1.68 Oct 01, 2027 4.0
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1333414.1 0.01 US744448CY50 13.39 Apr 01, 2053 5.25
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1333780.63 0.01 US48305QAE35 14.31 Nov 01, 2049 3.27
CDW LLC Technology Fixed Income 1333801.07 0.01 US12513GBF54 2.8 Feb 15, 2029 3.25
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1333837.17 0.01 US44891ACR68 2.69 Jan 16, 2029 6.5
AT&T INC Communications Fixed Income 1333950.63 0.01 US00206RHA32 11.95 Nov 15, 2046 5.15
TMS ISSUER SARL 144A Energy Fixed Income 1334084.92 0.01 US87266GAA85 3.97 Aug 23, 2032 5.78
FLORIDA POWER & LIGHT CO Electric Fixed Income 1334354.32 0.01 US341081GE16 15.44 Dec 04, 2051 2.88
FLEX LTD Technology Fixed Income 1334632.91 0.01 US33938XAB10 3.85 May 12, 2030 4.88
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1334827.42 0.01 US68233JAF12 8.4 Sep 01, 2038 7.5
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1331809.59 0.01 US74153WCX56 7.39 May 28, 2035 5.35
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1332366.13 0.01 US88032WBA36 4.84 Apr 22, 2031 2.88
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1332461.03 0.01 US00774MBN48 2.11 Apr 01, 2028 4.88
SIMON PROPERTY GROUP LP Reits Fixed Income 1332700.53 0.01 US828807EA11 7.49 Oct 01, 2035 5.13
ELEVANCE HEALTH INC Insurance Fixed Income 1333001.63 0.01 US94973VAY39 10.91 May 15, 2042 4.63
BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 1333193.28 0.01 US06849UAD72 9.34 Oct 15, 2039 5.95
CATERPILLAR INC Capital Goods Fixed Income 1330248.5 0.01 US149123CJ87 14.58 Apr 09, 2050 3.25
VALERO ENERGY CORPORATION Energy Fixed Income 1330276.58 0.01 US91913YAW03 2.97 Apr 01, 2029 4.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1330312.0 0.01 US742718GM57 3.97 May 01, 2030 4.05
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1330347.32 0.01 US055451BF42 13.49 Sep 08, 2053 5.5
NUTRIEN LTD Basic Industry Fixed Income 1330445.59 0.01 US67077MAS70 11.19 Jan 15, 2045 5.25
UNITED PARCEL SERVICE INC Transportation Fixed Income 1330485.75 0.01 US911312CD61 6.74 May 22, 2034 5.15
PFIZER INC Consumer Non-Cyclical Fixed Income 1330541.7 0.01 US717081EU35 9.82 Mar 15, 2039 3.9
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 1330685.27 0.01 US21688ABH41 3.49 Oct 17, 2029 4.49
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1330792.76 0.01 US66815L2S71 4.74 May 28, 2031 5.16
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1330842.2 0.01 US49271VAN01 4.84 Mar 15, 2031 2.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1330842.51 0.01 US209111GA54 4.99 Jun 15, 2031 2.4
ONEOK INC Energy Fixed Income 1331038.33 0.01 US682680AN39 7.07 Jun 15, 2035 6.0
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 1331055.8 0.01 US120568BE94 3.4 Sep 17, 2029 4.2
NISOURCE INC Natural Gas Fixed Income 1331343.07 0.01 US65473PAS48 3.12 Jul 01, 2029 5.2
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1331594.18 0.01 US655844BY34 12.92 Feb 28, 2048 4.15
COMCAST CORPORATION Communications Fixed Income 1328788.5 0.01 US20030NBQ34 11.71 Aug 15, 2045 4.6
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1328899.37 0.01 US842400HS51 1.71 Nov 01, 2027 5.85
SEMPRA Natural Gas Fixed Income 1329064.07 0.01 US816851BT54 6.51 Oct 01, 2054 6.4
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1329142.82 0.01 US67080LAC90 3.54 Jan 15, 2030 5.55
DUKE ENERGY CORP Electric Fixed Income 1329247.18 0.01 US26441CCA18 12.94 Sep 15, 2053 6.1
AT&T INC Communications Fixed Income 1329355.48 0.01 US00206RDK59 12.74 Mar 09, 2049 4.55
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1329733.14 0.01 US05565EBJ38 3.05 Apr 18, 2029 3.63
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 1329764.8 0.01 US62954HAU23 11.21 May 11, 2041 3.25
ORACLE CORPORATION Technology Fixed Income 1329802.0 0.01 US68389XCM56 2.23 May 06, 2028 4.5
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 1329929.54 0.01 US984851AG07 4.1 Jun 04, 2030 3.15
CSX CORP Transportation Fixed Income 1330046.33 0.01 US126408GS60 9.55 Apr 30, 2040 6.22
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1330210.91 0.01 US78081BAU70 7.48 Sep 25, 2035 5.2
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 1327190.41 0.01 US476556DJ14 2.83 Jan 15, 2029 4.15
JABIL INC Technology Fixed Income 1327240.63 0.01 US466313AH63 1.86 Jan 12, 2028 3.95
SNAM SPA 144A Natural Gas Fixed Income 1327246.66 0.01 US83304JAB35 7.22 May 28, 2035 5.75
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1327516.52 0.01 US303901BL51 5.39 Aug 16, 2032 5.63
ALLY FINANCIAL INC Banking Fixed Income 1328044.0 0.01 US02005NBV10 6.29 Jul 26, 2035 6.18
CAMERON LNG LLC 144A Energy Fixed Income 1328204.2 0.01 US133434AD26 9.74 Jan 15, 2039 3.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1328414.7 0.01 US86562MBC38 2.42 Jul 19, 2028 3.94
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1328514.18 0.01 US863667BF72 6.99 Sep 11, 2034 4.63
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1328540.75 0.01 US110122DJ48 11.7 Aug 15, 2045 5.0
AKER BP ASA 144A Energy Fixed Income 1328548.72 0.01 US00973RAJ23 4.44 Jan 15, 2031 4.0
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1326175.72 0.01 US50249AAM53 6.42 Mar 01, 2034 5.5
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1326329.57 0.01 US808513CK91 4.35 Nov 14, 2031 4.34
CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1326330.46 0.01 US138616AM99 2.71 Dec 12, 2028 7.2
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1326355.03 0.01 US58933YBR53 5.67 Sep 15, 2032 4.55
DAYTON POWER AND LIGHT CO 144A Electric Fixed Income 1326407.2 0.01 US240019BW85 4.1 Aug 15, 2030 4.55
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1326408.85 0.01 US084659AX90 13.52 Oct 15, 2050 4.25
REGENCY CENTERS LP Reits Fixed Income 1326728.63 0.01 US75884RAX17 2.01 Mar 15, 2028 4.13
NATWEST GROUP PLC Banking Fixed Income 1326769.39 0.01 US639057AB46 4.51 Nov 28, 2035 3.03
STANDARD CHARTERED PLC 144A Banking Fixed Income 1326783.99 0.01 US853254BP47 3.12 May 21, 2030 4.3
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1326839.54 0.01 US55608JBE73 5.39 Jun 21, 2033 4.44
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1326912.75 0.01 US62878U2E13 5.45 Jan 08, 2032 2.5
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 1324110.48 0.01 US50220PAD50 4.86 Apr 06, 2031 2.5
HOME DEPOT INC Consumer Cyclical Fixed Income 1324472.15 0.01 US437076DB56 1.37 Jun 25, 2027 4.88
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1324645.68 0.01 US21036PBP27 6.06 May 01, 2033 4.9
MICRON TECHNOLOGY INC Technology Fixed Income 1324664.01 0.01 US595112BQ52 3.63 Feb 15, 2030 4.66
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1324862.76 0.01 US233853AY62 1.63 Sep 25, 2027 5.13
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 1325149.51 0.01 US05369AAN19 2.1 Apr 15, 2028 6.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1325539.04 0.01 US89236TKU87 3.98 May 17, 2030 4.55
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1322953.47 0.01 US125523CJ75 10.67 Mar 15, 2040 3.2
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1322971.53 0.01 US637639AK12 2.25 May 30, 2028 5.0
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1323092.8 0.01 US00774MBH79 6.37 Jan 19, 2034 5.3
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1323856.62 0.01 US855244AW96 3.95 Mar 12, 2030 2.25
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1321034.53 0.01 US609207AW50 15.12 Sep 04, 2050 2.63
LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 1321154.07 0.01 US534187BM06 4.31 Aug 15, 2030 2.33
DXC TECHNOLOGY CO Technology Fixed Income 1321166.13 0.01 US23355LAM81 2.62 Sep 15, 2028 2.38
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1321169.84 0.01 US055451BM92 13.65 Sep 05, 2055 5.75
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1321824.78 0.01 US571748BN17 4.57 Nov 15, 2030 2.25
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1321975.94 0.01 US00774MBJ36 2.77 Jan 19, 2029 5.1
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1322171.66 0.01 US86562MAV28 1.77 Oct 18, 2027 3.35
MEITUAN 144A Consumer Cyclical Fixed Income 1322431.35 0.01 US58533EAC75 4.38 Oct 28, 2030 3.05
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 1322486.24 0.01 US892938AA96 5.84 Mar 03, 2033 5.25
NUCOR CORPORATION Basic Industry Fixed Income 1319566.42 0.01 US670346AP04 2.15 May 01, 2028 3.95
KELLANOVA Consumer Non-Cyclical Fixed Income 1319821.9 0.01 US487836BW75 2.16 May 15, 2028 4.3
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1320061.9 0.01 US74977RDV33 3.93 May 27, 2031 4.99
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1320222.85 0.01 US878091BG18 14.35 May 15, 2050 3.3
EQT CORP Energy Fixed Income 1320224.11 0.01 US26884LAG41 3.38 Feb 01, 2030 7.0
NORDEA BANK ABP (FXD) MTN 144A Banking Fixed Income 1320435.38 0.01 US65558RAN98 4.19 Aug 28, 2030 4.25
AMPHENOL CORPORATION Capital Goods Fixed Income 1320488.56 0.01 US032095AY74 4.38 Nov 15, 2030 4.13
NXP BV Technology Fixed Income 1320852.96 0.01 US62954HBB33 5.77 Jan 15, 2033 5.0
WW GRAINGER INC Capital Goods Fixed Income 1317898.15 0.01 US384802AB05 11.78 Jun 15, 2045 4.6
CONOCOPHILLIPS CO Energy Fixed Income 1317938.27 0.01 US20826FBK12 5.1 Jan 15, 2032 4.85
LASMO USA INC Energy Fixed Income 1318024.19 0.01 US51808BAE20 1.79 Nov 15, 2027 7.3
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 1318099.88 0.01 US00217GAC78 13.91 May 01, 2052 4.15
EASTMAN CHEMICAL CO Basic Industry Fixed Income 1318108.87 0.01 US277432AP52 11.49 Oct 15, 2044 4.65
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 1318233.45 0.01 US595017BL79 3.66 Feb 15, 2030 5.05
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1318467.21 0.01 US209111GH08 6.67 May 15, 2034 5.38
MASTERCARD INC Technology Fixed Income 1318483.25 0.01 US57636QAX25 5.93 Mar 09, 2033 4.85
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 1318491.54 0.01 US277432AW04 2.65 Dec 01, 2028 4.5
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 1318894.15 0.01 US0778FPAN98 13.15 Feb 15, 2054 5.55
CENCORA INC Consumer Non-Cyclical Fixed Income 1319277.76 0.01 US03073EAV74 1.81 Dec 15, 2027 4.63
CAIXABANK SA MTN 144A Banking Fixed Income 1319317.75 0.01 US12803RAM60 7.01 Jul 03, 2036 5.58
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1319358.39 0.01 US12189LBC46 13.0 Jun 15, 2048 4.05
MID-AMERICA APARTMENTS LP Reits Fixed Income 1319399.76 0.01 US59523UAQ04 2.92 Mar 15, 2029 3.95
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 1319413.32 0.01 US456472AC33 12.12 Sep 12, 2049 5.65
QUALCOMM INCORPORATED Technology Fixed Income 1316586.68 0.01 US747525BR34 13.9 May 20, 2052 4.5
AMPHENOL CORPORATION Capital Goods Fixed Income 1316855.45 0.01 US032095AL53 5.27 Sep 15, 2031 2.2
MARVELL TECHNOLOGY INC Technology Fixed Income 1316872.76 0.01 US573874AN44 2.17 Jun 22, 2028 4.88
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1316904.05 0.01 US209111FD03 11.53 Mar 15, 2044 4.45
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1316950.82 0.01 US58933YBP97 1.67 Sep 15, 2027 3.85
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1316958.97 0.01 US69370PAH47 4.26 Aug 25, 2030 3.1
FLORIDA POWER & LIGHT CO Electric Fixed Income 1317032.85 0.01 US341081GT84 3.03 Jun 15, 2029 5.15
PEPSICO INC Consumer Non-Cyclical Fixed Income 1317273.9 0.01 US713448FX12 3.21 Jul 17, 2029 4.5
NIKE INC Consumer Cyclical Fixed Income 1317294.82 0.01 US654106AM50 14.31 Mar 27, 2050 3.38
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1317714.48 0.01 US29736RAP55 3.72 Dec 01, 2029 2.38
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1317780.97 0.01 US58769JAU16 1.54 Aug 01, 2027 4.75
HESS CORP Energy Fixed Income 1317815.97 0.01 US023551AJ38 4.63 Aug 15, 2031 7.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1317854.62 0.01 US606822CY81 2.17 Apr 19, 2029 5.24
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1314830.11 0.01 US58013MFT62 13.38 Sep 09, 2052 5.15
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 1315105.73 0.01 US0778FPAM16 6.46 Feb 15, 2034 5.2
EXELON GENERATION CO LLC Electric Fixed Income 1315189.41 0.01 US30161MAN39 10.21 Jun 15, 2042 5.6
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1315198.82 0.01 US744320BP63 6.19 Mar 15, 2054 6.5
HOST HOTELS & RESORTS LP Reits Fixed Income 1315721.82 0.01 US44107TBC99 7.16 Apr 15, 2035 5.5
WALT DISNEY CO Communications Fixed Income 1316035.79 0.01 US254687EF93 8.08 Mar 01, 2037 6.15
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1313600.74 0.01 US034863BB50 2.96 Mar 16, 2029 3.88
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 1313701.59 0.01 US804133AB28 11.12 Apr 08, 2043 5.06
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 1313769.97 0.01 US929160BD00 13.64 Dec 01, 2054 5.7
CRH AMERICA FINANCE INC Capital Goods Fixed Income 1313785.72 0.01 US12636YAJ10 7.79 Feb 09, 2036 5.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 1313872.15 0.01 US713448FY94 6.81 Jul 17, 2034 4.8
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 1314135.8 0.01 US20271RAV24 2.11 Mar 14, 2028 4.42
INGERSOLL RAND INC Capital Goods Fixed Income 1314598.82 0.01 US45687VAF31 6.56 Jun 15, 2034 5.45
VALERO ENERGY CORPORATION Energy Fixed Income 1314707.55 0.01 US91913YAV20 2.21 Jun 01, 2028 4.35
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1314710.99 0.01 US015271AY59 7.07 Mar 15, 2034 2.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1314768.42 0.01 US89236TNJ06 3.95 May 15, 2030 4.8
CRH AMERICA FINANCE INC Capital Goods Fixed Income 1312165.13 0.01 US12636YAE23 6.68 May 21, 2034 5.4
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 1312455.17 0.01 US127387AN80 3.37 Sep 10, 2029 4.3
DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 1312643.5 0.01 US253393AF94 5.36 Jan 15, 2032 3.15
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1310201.51 0.01 US202712BQ75 11.09 Mar 11, 2041 3.31
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 1310505.5 0.01 US723787AQ06 4.36 Aug 15, 2030 1.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1310626.51 0.01 US89236TFT79 2.84 Jan 08, 2029 3.65
MANULIFE FINANCIAL CORP Insurance Fixed Income 1310910.57 0.01 US56501RAE62 1.15 Feb 24, 2032 4.06
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1310942.52 0.01 US06406RBP10 5.84 Feb 01, 2034 4.71
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 1311206.32 0.01 US459506AQ49 4.53 Nov 01, 2030 2.3
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1308910.0 0.01 US14913UBB52 2.48 Aug 15, 2028 4.1
OMNICOM GROUP INC Communications Fixed Income 1309054.72 0.01 US681919BD76 5.09 Aug 01, 2031 2.6
NEWMONT CORPORATION Basic Industry Fixed Income 1309081.68 0.01 US651639AZ99 5.86 Jul 15, 2032 2.6
GEORGIA POWER COMPANY Electric Fixed Income 1309112.42 0.01 US373334KQ30 5.43 May 15, 2032 4.7
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1309212.87 0.01 US65535HCB33 7.24 Jun 29, 2035 5.49
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1309329.86 0.01 US666807BT82 9.86 May 01, 2040 5.15
REALTY INCOME CORPORATION Reits Fixed Income 1309579.58 0.01 US756109CG72 6.48 Feb 15, 2034 5.13
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 1309754.23 0.01 US78448TAH59 2.17 May 03, 2028 5.45
EVERSOURCE ENERGY Electric Fixed Income 1310099.57 0.01 US30040WAZ14 6.53 Jul 15, 2034 5.95
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 1307285.77 0.01 US03769MAC01 13.26 May 21, 2054 5.8
CROWN CASTLE INC Communications Fixed Income 1307358.31 0.01 US22822VAZ40 1.2 Mar 15, 2027 2.9
COMCAST CORPORATION Communications Fixed Income 1307751.9 0.01 US20030NAM39 8.01 Mar 15, 2037 6.45
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1308251.17 0.01 US863667BK67 1.97 Feb 10, 2028 4.7
MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 1308400.79 0.01 US55608JBC18 1.41 Jun 21, 2028 4.1
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 1305664.53 0.01 US86563VBZ13 3.79 Mar 13, 2030 4.7
FIBRA UNO 144A Reits Fixed Income 1305675.81 0.01 US898339AB22 11.18 Jan 15, 2050 6.39
AMERICAN TOWER CORPORATION Communications Fixed Income 1306567.32 0.01 US03027XBW92 5.36 Mar 15, 2032 4.05
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1306737.33 0.01 US136375DC36 5.67 Aug 05, 2032 3.85
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1306942.11 0.01 US82622RAG11 15.1 May 28, 2065 5.9
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1304200.17 0.01 US89115KAE01 2.64 Oct 13, 2028 4.11
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1304337.1 0.01 US57629W4S64 1.26 Apr 09, 2027 5.1
CONOCOPHILLIPS CO Energy Fixed Income 1304583.32 0.01 US208251AE82 2.97 Apr 15, 2029 6.95
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1304712.28 0.01 US539830BY44 14.8 Nov 15, 2063 5.9
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 1304960.31 0.01 US52107QAK13 2.89 Mar 11, 2029 4.38
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1305187.72 0.01 US57629W5B21 2.81 Jan 17, 2029 4.85
MCKESSON CORP Consumer Non-Cyclical Fixed Income 1305190.3 0.01 US581557BY05 7.34 May 30, 2035 5.25
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1305309.26 0.01 US29736RAS94 2.24 May 15, 2028 4.38
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1305434.18 0.01 US29379VBY83 13.95 Jan 31, 2051 3.7
WALMART INC Consumer Cyclical Fixed Income 1305513.8 0.01 US931142EN95 3.23 Jul 08, 2029 3.25
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1302600.26 0.01 US04636NAB91 5.03 May 28, 2031 2.25
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1302628.29 0.01 US539830BL23 12.24 May 15, 2046 4.7
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1302664.48 0.01 US02771D2A13 3.61 Jan 28, 2030 5.55
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 1302685.14 0.01 US276480AH30 3.62 Nov 15, 2029 3.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1302998.22 0.01 US209111GD93 12.96 Nov 15, 2052 6.15
OTIS WORLDWIDE CORP Capital Goods Fixed Income 1303810.37 0.01 US68902VAP22 2.4 Aug 16, 2028 5.25
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1303852.38 0.01 US438127AC63 5.54 Mar 10, 2032 2.97
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1301184.96 0.01 US548661EE32 11.66 Sep 15, 2041 2.8
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1301290.21 0.01 US718172AP42 10.86 Mar 20, 2042 4.5
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 1301431.49 0.01 US79588TAD28 4.77 Apr 16, 2031 3.35
ELEVANCE HEALTH INC Insurance Fixed Income 1301516.65 0.01 US036752BC66 5.01 Nov 01, 2031 4.95
UNITED PARCEL SERVICE INC Transportation Fixed Income 1301614.2 0.01 US911312BU95 3.47 Sep 01, 2029 2.5
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1301820.48 0.01 US21871XAT63 6.38 Sep 15, 2054 6.38
GLOBAL PAYMENTS INC Technology Fixed Income 1301862.93 0.01 US37940XAX03 5.72 Nov 15, 2032 5.2
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 1302007.31 0.01 US35805BAC28 0.95 Dec 01, 2026 1.88
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 1302090.63 0.01 US842400FZ13 11.13 Oct 01, 2043 4.65
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 1302215.59 0.01 US49327V2C76 5.55 Aug 08, 2032 4.9
AMPHENOL CORPORATION Capital Goods Fixed Income 1302237.32 0.01 US032095AH42 3.09 Jun 01, 2029 4.35
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1302317.77 0.01 US89236THX63 4.75 Jan 10, 2031 1.65
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1302408.08 0.01 US251526CF47 4.51 Jan 14, 2032 3.73
INTESA SANPAOLO SPA 144A Banking Fixed Income 1299482.2 0.01 US46115HBS58 10.15 Jun 01, 2042 4.95
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1299605.16 0.01 US00774MBD65 0.95 Jan 15, 2027 6.1
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1299964.17 0.01 US59562VBD82 11.18 Nov 15, 2043 5.15
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1300313.46 0.01 US709599BN39 1.42 Jul 01, 2027 4.4
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1297892.15 0.01 US370334DB73 7.03 Jan 30, 2035 5.25
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1297988.51 0.01 US046353AN82 1.4 Jun 12, 2027 3.13
WESTPAC BANKING CORP Banking Fixed Income 1297995.04 0.01 US961214EL30 3.79 Jan 16, 2030 2.65
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1298066.53 0.01 US369550BL15 1.18 Apr 01, 2027 3.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1298070.34 0.01 US64952WFF59 2.85 Jan 29, 2029 4.7
SIMON PROPERTY GROUP LP Reits Fixed Income 1298121.11 0.01 US828807DX23 12.68 Jan 15, 2054 6.65
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 1298196.01 0.01 US12592BAQ77 2.14 Apr 10, 2028 4.55
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 1298242.71 0.01 US06407EAG08 2.01 Feb 07, 2028 4.85
VERIZON COMMUNICATIONS INC Communications Fixed Income 1298246.74 0.01 US92343VGP31 14.02 Mar 01, 2052 3.88
CEMEX SAB DE CV 144A Capital Goods Fixed Income 1298325.29 0.01 US151290BZ57 4.39 Jul 11, 2031 3.88
VERISK ANALYTICS INC Technology Fixed Income 1298338.69 0.01 US92345YAF34 2.91 Mar 15, 2029 4.13
BANCO SANTANDER SA Banking Fixed Income 1298546.21 0.01 US05971KAL35 5.11 Nov 22, 2032 3.23
METLIFE INC Insurance Fixed Income 1298938.46 0.01 US59156RAV06 5.93 Aug 01, 2069 10.75
AMERICAN ELECTRIC POWER COMPAN NC5 Electric Fixed Income 1299133.13 0.01 US02557TAE91 4.28 Mar 15, 2056 5.8
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 1296702.36 0.01 US04020EAD94 3.63 Feb 15, 2030 5.6
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1296908.82 0.01 US04316JAG40 12.58 Feb 15, 2054 6.75
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 1297431.15 0.01 US833636AN33 6.12 Nov 07, 2033 6.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1297450.2 0.01 US37045XEY85 4.56 Jun 18, 2031 5.6
LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 1297491.05 0.01 US53359KAB70 2.31 May 28, 2028 4.63
FISERV INC Technology Fixed Income 1297760.38 0.01 US337738BQ04 7.35 Aug 11, 2035 5.25
CSX CORP Transportation Fixed Income 1294930.13 0.01 US126408GY39 11.78 Mar 15, 2044 4.1
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1295105.83 0.01 US674599DE26 4.65 Sep 15, 2031 7.88
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 1295275.3 0.01 US74445PAC68 2.66 Nov 15, 2028 6.53
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1295462.83 0.01 US02209SBQ57 2.57 Nov 01, 2028 6.2
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 1295551.44 0.01 US049560AM78 12.04 Oct 15, 2044 4.13
TEXAS INSTRUMENTS INC Technology Fixed Income 1295799.94 0.01 US882508BG82 3.49 Sep 04, 2029 2.25
KINDER MORGAN INC Energy Fixed Income 1296207.8 0.01 US49456BAQ41 12.11 Mar 01, 2048 5.2
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1293288.32 0.01 US21987BAU26 11.49 Nov 04, 2044 4.88
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1293315.38 0.01 US89236TJV89 1.05 Jan 13, 2027 1.9
KROGER CO Consumer Non-Cyclical Fixed Income 1293375.26 0.01 US501044DJ76 1.47 Aug 01, 2027 3.7
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 1293544.46 0.01 US05964HBA23 1.18 Mar 14, 2028 5.55
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1293759.65 0.01 US902494BL61 2.89 Mar 15, 2029 5.4
AES CORPORATION (THE) Electric Fixed Income 1293812.08 0.01 US00130HCM51 5.12 Mar 15, 2032 5.8
PROLOGIS LP Reits Fixed Income 1294218.24 0.01 US74340XCJ81 6.59 Mar 15, 2034 5.0
TSMC ARIZONA CORP Technology Fixed Income 1294583.78 0.01 US872898AJ06 14.41 Apr 22, 2052 4.5
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1292075.73 0.01 US345370CR99 0.87 Dec 08, 2026 4.35
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 1292166.66 0.01 US89400PAK93 4.81 Mar 16, 2031 2.45
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 1292484.69 0.01 US09031WAC73 2.71 Jan 15, 2029 6.05
HOME DEPOT INC Consumer Cyclical Fixed Income 1292598.88 0.01 US437076CG52 15.8 Mar 15, 2051 2.38
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1292979.37 0.01 US02665WFX48 2.08 Mar 03, 2028 4.55
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1293025.89 0.01 US863667AQ47 2.03 Mar 07, 2028 3.65
WEYERHAEUSER COMPANY Basic Industry Fixed Income 1293062.54 0.01 US962166BR41 5.03 Mar 15, 2032 7.38
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 1290155.85 0.01 US767201AT32 15.52 Nov 02, 2051 2.75
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 1290257.31 0.01 US665501AL66 12.81 Jan 15, 2049 4.3
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 1290348.28 0.01 US25156PBA03 0.99 Jan 19, 2027 3.6
PROLOGIS LP Reits Fixed Income 1290356.12 0.01 US74340XCN93 7.11 Jan 31, 2035 5.0
PAYPAL HOLDINGS INC Technology Fixed Income 1290451.85 0.01 US70450YAS28 2.04 Mar 06, 2028 4.45
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1291179.11 0.01 US378272CB22 13.16 Apr 01, 2055 6.14
GLP CAPITAL LP Consumer Cyclical Fixed Income 1291527.72 0.01 US361841AL38 2.67 Jan 15, 2029 5.3
DTE ENERGY COMPANY Electric Fixed Income 1291616.34 0.01 US233331BJ54 2.27 Jun 01, 2028 4.88
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 1288734.12 0.01 US12592BAS34 3.01 Apr 20, 2029 5.1
ECOLAB INC Basic Industry Fixed Income 1288775.11 0.01 US278865BE90 3.71 Mar 24, 2030 4.8
ZOETIS INC Consumer Non-Cyclical Fixed Income 1288808.78 0.01 US98978VAS25 4.15 May 15, 2030 2.0
ITC HOLDINGS CORP 144A Electric Fixed Income 1289240.45 0.01 US465685AR63 1.62 Sep 22, 2027 4.95
CITIGROUP INC Banking Fixed Income 1289408.05 0.01 US172967DR95 7.77 Aug 25, 2036 6.13
RYDER SYSTEM INC MTN Transportation Fixed Income 1289828.09 0.01 US78355HKY44 6.18 Dec 01, 2033 6.6
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1289946.22 0.01 US74432QCE35 13.29 Feb 25, 2050 4.35
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1290016.45 0.01 US29379VAG86 9.32 Oct 15, 2039 6.13
CUMMINS INC Consumer Cyclical Fixed Income 1287050.85 0.01 US231021BA37 7.3 May 09, 2035 5.3
TEXAS INSTRUMENTS INC Technology Fixed Income 1287072.57 0.01 US882508BV59 1.98 Feb 15, 2028 4.6
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 1287242.88 0.01 US04020EAB39 3.18 Aug 15, 2029 6.35
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 1287426.43 0.01 US8426EPAF56 5.47 Sep 15, 2032 5.15
AIB GROUP PLC MTN 144A Banking Fixed Income 1287578.59 0.01 US00135TAD63 2.45 Sep 13, 2029 6.61
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1287605.45 0.01 US74834LBC37 4.97 Jun 30, 2031 2.8
NGPL PIPECO LLC 144A Energy Fixed Income 1287672.59 0.01 US62928CAA09 4.94 Jul 15, 2031 3.25
KLA CORP Technology Fixed Income 1287870.86 0.01 US482480AN02 14.63 Jul 15, 2062 5.25
CUMMINS INC Consumer Cyclical Fixed Income 1288079.52 0.01 US231021AT37 4.46 Sep 01, 2030 1.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 1288169.56 0.01 US91324PEZ18 3.02 Apr 15, 2029 4.7
WESTLAKE CORP Basic Industry Fixed Income 1288182.09 0.01 US960413AW24 4.03 Jun 15, 2030 3.38
OVINTIV INC Energy Fixed Income 1285538.73 0.01 US69047QAB86 2.19 May 15, 2028 5.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1285651.51 0.01 US65339KCV08 13.31 Mar 15, 2054 5.55
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1285656.14 0.01 US532457BT48 13.52 Mar 15, 2049 3.95
FLORIDA POWER & LIGHT CO Electric Fixed Income 1285773.7 0.01 US341081GZ45 14.87 Mar 15, 2065 5.8
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 1285824.39 0.01 US373298BP28 2.27 Jun 01, 2028 7.25
CAMDEN PROPERTY TRUST Reits Fixed Income 1285959.03 0.01 US133131AX02 3.24 Jul 01, 2029 3.15
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1286217.75 0.01 US58013MFV19 6.19 Aug 14, 2033 4.95
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1286385.05 0.01 US771196BL53 1.09 Jan 28, 2027 2.38
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 1286543.31 0.01 US21688ABK79 1.96 Jan 21, 2028 4.88
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1286832.18 0.01 US21987BBB36 3.72 Jan 14, 2030 3.15
TARGET CORPORATION Consumer Cyclical Fixed Income 1286948.1 0.01 US87612EBV74 7.68 Feb 15, 2036 5.25
DELL INTERNATIONAL LLC Technology Fixed Income 1283925.05 0.01 US24703DBF78 11.2 Dec 15, 2041 3.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 1284074.03 0.01 US713448EU81 14.08 Mar 19, 2050 3.63
ATHENE HOLDING LTD Insurance Fixed Income 1284124.55 0.01 US04686JAB70 3.62 Apr 03, 2030 6.15
AIRBUS GROUP SE 144A Capital Goods Fixed Income 1284161.63 0.01 US009279AA86 1.24 Apr 10, 2027 3.15
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1284426.65 0.01 US05565ECJ29 2.97 Apr 02, 2029 4.9
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1284735.43 0.01 US254709AS70 5.52 Nov 29, 2032 6.7
COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 1284805.91 0.01 US21688ABD37 1.17 Mar 05, 2027 5.04
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1284947.43 0.01 US60687YBH18 4.2 Jul 10, 2031 2.2
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1285010.65 0.01 US045054AQ67 6.02 May 30, 2033 5.55
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1285092.14 0.01 US268317AZ75 6.49 Apr 22, 2034 5.95
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1285232.95 0.01 US743315AS29 12.83 Apr 15, 2047 4.13
LLOYDS BANKING GROUP PLC Banking Fixed Income 1285256.48 0.01 US539439BE84 7.04 Jun 13, 2036 6.07
AKER BP ASA 144A Energy Fixed Income 1282502.78 0.01 US00973RAN35 6.9 Oct 01, 2034 5.13
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1282599.21 0.01 US05401AAR23 1.86 Nov 18, 2027 2.53
PFIZER INC Consumer Non-Cyclical Fixed Income 1282933.15 0.01 US717081DE02 11.32 Jun 15, 2043 4.3
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 1283470.03 0.01 US120568AZ33 1.62 Sep 25, 2027 3.75
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1283858.16 0.01 US50066AAT07 1.5 Jul 13, 2027 3.88
NEWMONT CORPORATION Basic Industry Fixed Income 1283888.73 0.01 US65163LAD10 10.23 Nov 15, 2041 5.75
ENERGY TRANSFER LP Energy Fixed Income 1280981.33 0.01 US29273RBE80 7.17 Mar 15, 2035 4.9
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1281027.73 0.01 US532457DF26 13.88 Oct 15, 2055 5.55
LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 1281158.08 0.01 US531546AB51 4.43 Sep 15, 2030 2.05
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1281613.63 0.01 US571903BL69 3.01 Apr 15, 2029 4.9
M&T BANK CORPORATION Banking Fixed Income 1281652.89 0.01 US55261FAY07 3.93 Jul 08, 2031 5.18
BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 1282045.98 0.01 US090572AQ17 5.42 Mar 15, 2032 3.7
AON CORP Insurance Fixed Income 1282144.32 0.01 US03740LAE20 14.03 Feb 28, 2052 3.9
SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 1279473.8 0.01 US87088QAB05 10.99 Apr 01, 2046 6.19
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1279659.73 0.01 US12189LAZ40 12.64 Aug 01, 2046 3.9
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 1279685.98 0.01 US517834AF40 3.29 Aug 08, 2029 3.9
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1279760.84 0.01 US637639AM77 3.13 Jun 26, 2029 4.9
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1279908.61 0.01 US78397PAE16 3.44 Oct 02, 2029 4.25
PACIFIC LIFECORP 144A Insurance Fixed Income 1280025.42 0.01 US694476AF99 13.21 Sep 15, 2052 5.4
LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 1280114.56 0.01 US552081AM30 13.35 Feb 26, 2055 4.63
LLOYDS BANKING GROUP PLC Banking Fixed Income 1280226.28 0.01 US539439AN92 11.72 Dec 01, 2045 5.3
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 1280616.45 0.01 US233853AH30 5.4 Dec 14, 2031 2.5
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 1277878.66 0.01 US929160BB44 3.56 Dec 01, 2029 4.95
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 1278152.14 0.01 US059165EQ94 13.53 Jun 01, 2053 5.4
HCA INC Consumer Non-Cyclical Fixed Income 1278635.77 0.01 US404119DF36 7.69 Nov 15, 2035 4.9
TRANSCANADA PIPELINES LTD Energy Fixed Income 1278675.84 0.01 US89352HAZ29 12.58 Mar 15, 2049 5.1
SEMPRA Natural Gas Fixed Income 1276351.67 0.01 US816851BJ72 12.77 Feb 01, 2048 4.0
UNITED PARCEL SERVICE INC Transportation Fixed Income 1276370.84 0.01 US911312BQ83 13.19 Mar 15, 2049 4.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1276525.57 0.01 US29379VCA98 14.75 Feb 15, 2052 3.2
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1276674.54 0.01 US378272BR82 1.25 Apr 04, 2027 5.34
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1276843.34 0.01 US808513BG98 4.9 Mar 11, 2031 1.65
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1277577.04 0.01 US02665WEB37 2.91 Jan 12, 2029 2.25
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 1277656.65 0.01 US28249NAB73 12.09 Nov 30, 2046 4.39
ELECTRONIC ARTS INC Communications Fixed Income 1275154.77 0.01 US285512AE93 4.79 Feb 15, 2031 1.85
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1275212.4 0.01 US58013MFB54 1.09 Mar 01, 2027 3.5
AT&T INC Communications Fixed Income 1275340.6 0.01 US00206RHW51 1.03 Feb 15, 2027 3.8
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1275472.26 0.01 US842400GQ05 2.88 Mar 01, 2029 4.2
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1275823.48 0.01 US842434CU45 3.82 Feb 01, 2030 2.55
LAM RESEARCH CORPORATION Technology Fixed Income 1275921.89 0.01 US512807AT55 12.82 Mar 15, 2049 4.88
CF INDUSTRIES INC Basic Industry Fixed Income 1275984.66 0.01 US12527GAL77 7.61 Nov 26, 2035 5.3
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1273114.74 0.01 US04685A3C32 2.57 Aug 19, 2028 1.99
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 1273303.56 0.01 US04020EAJ64 5.13 Mar 21, 2032 6.2
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1273677.64 0.01 US125523AZ36 1.72 Oct 15, 2027 3.05
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1274139.09 0.01 US64952WFN83 4.02 Jun 03, 2030 4.6
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 1274196.35 0.01 US929160BC27 7.04 Dec 01, 2034 5.35
XCEL ENERGY INC Electric Fixed Income 1274198.08 0.01 US98389BAW00 3.69 Dec 01, 2029 2.6
ENTERGY LOUISIANA LLC Electric Fixed Income 1274609.89 0.01 US29364WBB37 12.97 Sep 01, 2048 4.2
CH ROBINSON WORLDWIDE INC Transportation Fixed Income 1271556.75 0.01 US12541WAA80 2.1 Apr 15, 2028 4.2
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1271767.18 0.01 US806605AG68 6.31 Dec 01, 2033 6.5
ASB BANK LTD MTN 144A Banking Fixed Income 1271779.91 0.01 US04342JAA51 1.4 Jun 17, 2032 5.28
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 1271845.73 0.01 US63743HFT41 1.63 Sep 16, 2027 4.12
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1271913.25 0.01 US459200AS04 1.92 Jan 15, 2028 6.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1272047.47 0.01 US58013MFW91 13.34 Aug 14, 2053 5.45
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 1272146.08 0.01 US47233JAG31 1.04 Jan 15, 2027 4.85
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1272252.9 0.01 US110122DD77 1.75 Nov 15, 2027 3.45
INTEL CORPORATION Technology Fixed Income 1272982.79 0.01 US458140BN94 14.02 Mar 25, 2060 4.95
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1270014.93 0.01 US50249AAD54 12.91 May 01, 2050 4.2
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1270348.89 0.01 US63253QAL86 3.62 Jan 14, 2030 4.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 1270567.61 0.01 US91324PCZ36 12.66 Apr 15, 2047 4.25
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 1270798.34 0.01 US835495AS17 6.86 Sep 01, 2034 5.0
AMERICAN TOWER CORPORATION Communications Fixed Income 1268647.34 0.01 US03027XCF50 6.25 Nov 15, 2033 5.9
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1268849.78 0.01 US771196CJ98 2.9 Mar 08, 2029 4.79
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1269214.82 0.01 US49338LAE39 1.07 Apr 06, 2027 4.6
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1269328.29 0.01 US24422EWV72 2.07 Mar 03, 2028 4.9
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1269343.73 0.01 US58933YBQ70 4.22 Sep 15, 2030 4.15
KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1269655.89 0.01 US48255GAA31 5.4 May 17, 2032 4.85
EBAY INC Consumer Cyclical Fixed Income 1269775.33 0.01 US278642AU75 1.36 Jun 05, 2027 3.6
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1270000.38 0.01 US6944PL3C15 3.36 Aug 28, 2029 4.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 1266984.37 0.01 US92343VGL27 11.58 Sep 03, 2041 2.85
AEP TEXAS INC Electric Fixed Income 1267298.55 0.01 US00108WAS98 3.06 May 15, 2029 5.45
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1267337.63 0.01 US191216DK34 4.85 Mar 05, 2031 2.0
STATE STREET CORP Banking Fixed Income 1268011.95 0.01 US857477CU58 2.02 Feb 28, 2028 4.54
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1268236.88 0.01 US251526CV96 1.1 Feb 08, 2028 5.71
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1268305.24 0.01 US37045VAQ32 11.91 Apr 01, 2048 5.4
TARGET CORPORATION Consumer Cyclical Fixed Income 1265560.7 0.01 US87612EBJ47 3.87 Feb 15, 2030 2.35
SIMON PROPERTY GROUP LP Reits Fixed Income 1265617.27 0.01 US828807DL84 2.06 Feb 01, 2028 1.75
TEXAS INSTRUMENTS INC Technology Fixed Income 1266065.33 0.01 US882508BC78 1.76 Nov 03, 2027 2.9
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1266217.51 0.01 US674599DJ13 9.24 Mar 15, 2040 6.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1266249.34 0.01 US89236TKL88 1.8 Nov 10, 2027 5.45
ATHENE HOLDING LTD Insurance Fixed Income 1266288.0 0.01 US04686JAM36 6.64 Jun 28, 2055 6.88
MARATHON PETROLEUM CORP Energy Fixed Income 1266611.41 0.01 US56585ABC53 0.73 Dec 15, 2026 5.13
AIRCASTLE LTD 144A Finance Companies Fixed Income 1266620.43 0.01 US00928QAU58 2.01 Jan 26, 2028 2.85
CCL INDUSTRIES INC 144A Capital Goods Fixed Income 1266855.83 0.01 US124900AD38 4.1 Jun 01, 2030 3.05
ELEVANCE HEALTH INC Insurance Fixed Income 1263951.47 0.01 US036752AM57 14.48 May 15, 2050 3.13
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 1264083.01 0.01 US59284MAB00 11.39 Oct 31, 2046 5.5
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1264475.59 0.01 US832696AM09 7.44 Mar 15, 2035 4.25
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1264515.27 0.01 US05565EDD40 7.37 Aug 11, 2035 5.2
AEP TEXAS INC Electric Fixed Income 1264576.8 0.01 US00108WAU45 13.3 Oct 15, 2055 5.85
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1264612.13 0.01 US37045VAP58 8.78 Apr 01, 2038 5.15
DEERE & CO Capital Goods Fixed Income 1264673.29 0.01 US244199BJ37 3.95 Apr 15, 2030 3.1
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 1264680.43 0.01 US12592BAR50 2.77 Jan 12, 2029 5.5
AMDOCS LTD Technology Fixed Income 1262366.51 0.01 US02342TAE91 4.13 Jun 15, 2030 2.54
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1263135.18 0.01 US07274NBF96 11.35 Jul 15, 2044 4.4
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1263317.03 0.01 US573284AX46 14.6 Jul 15, 2051 3.2
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1261108.03 0.01 US141781BW32 5.52 Jun 22, 2032 4.0
DTE ELECTRIC COMPANY Electric Fixed Income 1261276.22 0.01 US23338VAY20 7.32 May 15, 2035 5.25
EATON CORPORATION Capital Goods Fixed Income 1261628.36 0.01 US278062AK03 2.24 May 18, 2028 4.35
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1261665.73 0.01 US89115A2W19 1.25 Apr 05, 2027 4.98
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1261723.39 0.01 US641062AF17 2.53 Sep 24, 2028 3.63
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1261798.35 0.01 US539830BS75 14.11 Jun 15, 2053 4.15
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 1261933.11 0.01 US50220PAE34 11.2 Apr 06, 2041 3.2
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1261942.78 0.01 US37045VAH33 7.29 Apr 01, 2035 5.0
STATE STREET CORP Banking Fixed Income 1259942.39 0.01 US857477DE08 7.59 Oct 23, 2036 4.78
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 1260475.68 0.01 US44644MAF86 1.36 May 17, 2028 4.55
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 1257820.22 0.01 US212015AV31 5.61 Apr 01, 2032 2.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 1257873.33 0.01 US713448FA19 4.9 Feb 25, 2031 1.4
NISOURCE INC Natural Gas Fixed Income 1257993.78 0.01 US65473QBC69 11.22 Feb 15, 2044 4.8
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1258121.5 0.01 US928668BT84 3.14 Jun 08, 2029 4.6
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 1258340.2 0.01 US759351AT60 6.99 Sep 15, 2055 6.65
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 1258712.53 0.01 US29245JAN28 5.86 May 10, 2033 6.15
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1258936.19 0.01 US05555LAD38 3.71 Apr 02, 2030 6.15
EBAY INC Consumer Cyclical Fixed Income 1259001.58 0.01 US278642AF09 11.07 Jul 15, 2042 4.0
CSX CORP Transportation Fixed Income 1259003.5 0.01 US126408HF31 12.93 Nov 01, 2046 3.8
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1259031.89 0.01 US02665WFE66 2.96 Mar 13, 2029 4.9
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1256195.88 0.01 US268317AY01 2.99 Apr 22, 2029 5.65
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1256237.72 0.01 US58769JAW71 3.27 Aug 01, 2029 4.8
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1256346.16 0.01 US693475BS39 5.99 Aug 18, 2034 5.94
IQVIA INC Consumer Non-Cyclical Fixed Income 1256401.12 0.01 US46266TAC27 2.19 May 15, 2028 5.7
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1257103.3 0.01 US29379VBN29 1.47 Aug 16, 2077 5.25
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1257134.32 0.01 US44891ACX37 1.21 Mar 19, 2027 5.3
ELEVANCE HEALTH INC Insurance Fixed Income 1254706.36 0.01 US036752BB83 3.69 Feb 15, 2030 4.75
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 1255375.79 0.01 US50205MAJ80 7.09 Apr 02, 2035 5.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 1255431.54 0.01 US713448GA00 1.97 Feb 07, 2028 4.45
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 1255503.64 0.01 US63946BAJ98 10.95 Jan 15, 2043 4.45
STATE STREET CORP Banking Fixed Income 1255881.96 0.01 US857477BV41 5.58 Aug 04, 2033 4.16
KINDER MORGAN INC Energy Fixed Income 1255895.53 0.01 US49456BBB62 3.95 Jun 01, 2030 5.15
EQUINOR ASA Owned No Guarantee Fixed Income 1255975.31 0.01 US29446MAB81 2.49 Sep 10, 2028 3.63
NVR INC Consumer Cyclical Fixed Income 1255991.69 0.01 US62944TAF21 4.02 May 15, 2030 3.0
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1256057.22 0.01 US202712BJ33 12.64 Jan 10, 2048 4.32
BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 1253131.37 0.01 US69121JAB35 2.9 Apr 04, 2029 6.75
ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 1253245.97 0.01 US68327LAC00 2.8 Feb 01, 2029 4.13
TARGA RESOURCES CORP Energy Fixed Income 1253452.55 0.01 US87612KAC62 12.22 Jul 01, 2052 6.25
MARATHON PETROLEUM CORP Energy Fixed Income 1253604.49 0.01 US56585AAH59 11.36 Sep 15, 2044 4.75
FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 1254051.45 0.01 US33939HAA77 4.86 Jun 30, 2031 3.36
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1254208.56 0.01 US06406RBN61 1.97 Feb 01, 2029 4.54
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1254269.16 0.01 US89236TJF30 2.23 Apr 06, 2028 1.9
AKER BP ASA 144A Energy Fixed Income 1254483.45 0.01 US00973RAQ65 7.54 Oct 30, 2035 5.25
PROSUS NV MTN 144A Communications Fixed Income 1251555.46 0.01 US74365PAH10 5.2 Jan 19, 2032 4.19
RPM INTERNATIONAL INC Basic Industry Fixed Income 1251988.9 0.01 US749685AX13 2.83 Mar 01, 2029 4.55
HUNTINGTON BANCSHARES INC Banking Fixed Income 1252204.01 0.01 US446150BB90 1.52 Aug 04, 2028 4.44
KELLANOVA Consumer Non-Cyclical Fixed Income 1252312.66 0.01 US487836AT55 4.4 Apr 01, 2031 7.45
DUKE ENERGY CORP Electric Fixed Income 1252706.47 0.01 US26441CBW47 1.83 Dec 08, 2027 5.0
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 1252757.01 0.01 US233853AM25 1.27 Apr 07, 2027 3.65
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1252815.38 0.01 US12189LAP67 11.03 Sep 01, 2043 5.15
ENBRIDGE INC Energy Fixed Income 1252892.03 0.01 US29250NBE40 14.28 Aug 01, 2051 3.4
AGCO CORPORATION Capital Goods Fixed Income 1252911.34 0.01 US001084AS13 6.43 Mar 21, 2034 5.8
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1252968.71 0.01 US771196BP67 2.51 Sep 17, 2028 3.63
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 1250272.85 0.01 US277432AX86 5.76 Mar 08, 2033 5.75
FLEX LTD Technology Fixed Income 1250283.55 0.01 US33938XAF24 5.04 Jan 15, 2032 5.25
COLONIAL ENTERPRISES INC 144A Energy Fixed Income 1250372.0 0.01 US19565CAA80 4.03 May 15, 2030 3.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1250555.25 0.01 US718172DF33 1.12 Feb 12, 2027 4.75
GLP CAPITAL LP Consumer Cyclical Fixed Income 1250689.76 0.01 US361841AR08 5.34 Jan 15, 2032 3.25
VODAFONE GROUP PLC Communications Fixed Income 1250728.65 0.01 US92857WBU36 13.36 Sep 17, 2050 4.25
ROGERS COMMUNICATIONS INC Communications Fixed Income 1250849.54 0.01 US775109CJ87 10.69 Mar 15, 2042 4.5
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1251217.21 0.01 US68233JCW27 3.49 Nov 01, 2029 4.65
NORINCHUKIN BANK/THE 144A Banking Fixed Income 1251412.69 0.01 US656029AJ47 1.66 Sep 14, 2027 4.87
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1248623.67 0.01 US084664CU37 3.99 Mar 12, 2030 1.85
RYDER SYSTEM INC MTN Transportation Fixed Income 1248756.84 0.01 US78355HKW87 2.25 Jun 01, 2028 5.25
GLP CAPITAL LP Consumer Cyclical Fixed Income 1248810.46 0.01 US361841AU37 12.59 Sep 15, 2054 6.25
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 1249487.75 0.01 US29245JAL61 2.62 Nov 06, 2029 5.25
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 1249865.84 0.01 US632525AW16 11.39 Jan 14, 2041 2.65
BANK OF MONTREAL Banking Fixed Income 1247002.54 0.01 US06368L5Q57 6.4 Nov 26, 2084 7.3
VIATRIS INC Consumer Non-Cyclical Fixed Income 1247290.3 0.01 US92556VAC00 1.46 Jun 22, 2027 2.3
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1247481.99 0.01 US743315BB84 6.03 Jun 15, 2033 4.95
ENTERGY LOUISIANA LLC Electric Fixed Income 1247827.2 0.01 US29364WBQ06 13.43 Mar 15, 2055 5.8
TEXAS INSTRUMENTS INC Technology Fixed Income 1247865.84 0.01 US882508CG73 2.84 Feb 08, 2029 4.6
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 1248060.99 0.01 US46849LVE81 3.59 Jan 13, 2030 5.35
DEVON FINANCING CO LLC Energy Fixed Income 1245530.63 0.01 US25179SAD27 4.69 Sep 30, 2031 7.88
WALMART INC Consumer Cyclical Fixed Income 1245564.17 0.01 US931142BF98 3.56 Feb 15, 2030 7.55
NUTRIEN LTD Basic Industry Fixed Income 1245612.1 0.01 US67077MAU27 12.61 Apr 01, 2049 5.0
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 1245818.44 0.01 US200447AC45 9.94 Feb 14, 2042 5.75
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1246126.87 0.01 US375558CB72 3.51 Nov 15, 2029 4.8
ELEVANCE HEALTH INC Insurance Fixed Income 1246130.12 0.01 US036752AU73 13.66 May 15, 2052 4.55
DTE ENERGY COMPANY Electric Fixed Income 1246136.9 0.01 US233331BM83 1.39 Jul 01, 2027 4.95
CROWN CASTLE INC Communications Fixed Income 1246179.42 0.01 US22822VBG59 6.82 Sep 01, 2034 5.2
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1246645.47 0.01 US084664CX75 15.51 Jan 15, 2051 2.5
GEORGIA POWER COMPANY Electric Fixed Income 1246667.82 0.01 US373334KS95 2.18 May 16, 2028 4.65
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1246792.51 0.01 US913017CP20 12.91 May 04, 2047 4.05
DT MIDSTREAM INC 144A Energy Fixed Income 1243866.48 0.01 US23345MAD92 6.77 Dec 15, 2034 5.8
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 1244233.63 0.01 US37959GAA58 3.43 Oct 15, 2029 4.4
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1244266.94 0.01 US29379VCB71 14.85 Feb 15, 2053 3.3
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 1244560.39 0.01 US210314AB60 5.37 Apr 16, 2034 4.7
EQT CORP Energy Fixed Income 1244620.48 0.01 US26884LBB45 3.51 Jun 01, 2030 7.5
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 1244822.96 0.01 US98422HAC07 5.0 Jul 14, 2031 2.88
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1244933.18 0.01 US71568PAP45 13.25 Jun 30, 2050 4.0
FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 1244957.07 0.01 US89834JAA16 6.01 Feb 13, 2034 7.38
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1245131.02 0.01 US05531GAB77 2.99 Mar 19, 2029 3.88
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1245175.32 0.01 US58013MFH25 12.84 Sep 01, 2048 4.45
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1242440.9 0.01 US28504DAC74 5.89 May 23, 2033 6.25
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1242808.31 0.01 US48305QAC78 1.29 May 01, 2027 3.15
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1243033.56 0.01 US76209PAD50 4.34 Jan 11, 2031 5.5
AT&T INC Communications Fixed Income 1243122.77 0.01 US00206RFW79 8.54 Aug 15, 2037 4.9
KEYCORP MTN Banking Fixed Income 1243727.03 0.01 US49326EEN94 6.18 Jun 01, 2033 4.79
ENGIE SA 144A Natural Gas Fixed Income 1240776.41 0.01 US29286DAB10 6.53 Apr 10, 2034 5.63
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1241397.24 0.01 US14149YBS63 6.99 Nov 15, 2034 5.35
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1241477.77 0.01 US25243YAH27 7.97 Sep 30, 2036 5.88
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1241782.0 0.01 US494368CC54 1.71 Sep 15, 2027 1.05
EXPERIAN FINANCE PLC 144A Technology Fixed Income 1242133.61 0.01 US30217AAC71 3.89 Mar 08, 2030 2.75
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 1239293.07 0.01 US00115AAQ22 13.38 Mar 15, 2053 5.4
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1239294.64 0.01 US293791AF64 5.69 Mar 01, 2033 6.88
VISA INC Technology Fixed Income 1239331.83 0.01 US92826CAJ18 13.35 Sep 15, 2047 3.65
FREEPORT-MCMORAN INC Basic Industry Fixed Income 1239339.22 0.01 US35671DBJ37 6.91 Nov 14, 2034 5.4
EQUINIX INC Technology Fixed Income 1239563.39 0.01 US29444UBL98 2.18 Mar 15, 2028 1.55
HEALTHPEAK OP LLC Reits Fixed Income 1239748.25 0.01 US42250PAD50 2.83 Dec 01, 2028 2.13
CHEVRON USA INC Energy Fixed Income 1240155.47 0.01 US166756BE57 5.35 Apr 15, 2032 4.82
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 1240273.54 0.01 US081437AT26 4.13 Jun 19, 2030 2.63
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 1240306.41 0.01 US06675DCE04 1.49 Jul 13, 2027 4.75
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1240332.82 0.01 US49338LAF04 3.58 Oct 30, 2029 3.0
HEICO CORP Capital Goods Fixed Income 1240420.36 0.01 US422806AA75 2.36 Aug 01, 2028 5.25
DOMINION ENERGY INC (NC10.25) Electric Fixed Income 1240456.55 0.01 US25746UEA34 7.23 Feb 15, 2056 6.2
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 1237678.67 0.01 US37959GAD97 5.5 Jun 15, 2033 7.95
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1237836.88 0.01 US494550BU93 10.87 Mar 01, 2044 5.5
KENVUE INC Consumer Non-Cyclical Fixed Income 1237899.45 0.01 US49177JAM45 10.91 Mar 22, 2043 5.1
DUKE ENERGY CORP Electric Fixed Income 1238447.12 0.01 US26441CAX39 1.56 Aug 15, 2027 3.15
CINTAS CORPORATION NO 2 Industrial Other Fixed Income 1238566.47 0.01 US17252MAQ33 5.5 May 01, 2032 4.0
NETAPP INC Technology Fixed Income 1238701.25 0.01 US64110DAM65 5.17 Mar 17, 2032 5.5
CONOCOPHILLIPS CO Energy Fixed Income 1239028.06 0.01 US20826FBC95 11.22 Mar 15, 2042 3.76
GEORGIA POWER COMPANY Electric Fixed Income 1239039.41 0.01 US373334KR13 13.46 May 15, 2052 5.13
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 1239084.72 0.01 US743820AA01 3.54 Oct 01, 2029 2.53
FLEX LTD Technology Fixed Income 1236732.24 0.01 US33938XAE58 1.86 Jan 15, 2028 6.0
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 1236950.27 0.01 US63253QAJ31 1.43 Jun 11, 2027 5.09
MASTERCARD INC Technology Fixed Income 1234796.6 0.01 US57636QBB95 5.18 Jan 15, 2032 4.35
CENOVUS ENERGY INC Energy Fixed Income 1234803.22 0.01 US15135UAW99 5.44 Jan 15, 2032 2.65
WILLIS NORTH AMERICA INC Insurance Fixed Income 1235010.95 0.01 US970648AG61 2.45 Sep 15, 2028 4.5
REPUBLIC SERVICES INC Capital Goods Fixed Income 1235018.63 0.01 US760759AS91 1.77 Nov 15, 2027 3.38
DOW CHEMICAL CO Basic Industry Fixed Income 1235186.12 0.01 US260543CE14 10.22 Nov 15, 2041 5.25
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 1235227.31 0.01 US759351AN90 3.1 May 15, 2029 3.9
ENTERGY ARKANSAS LLC Electric Fixed Income 1235421.43 0.01 US29366MAF59 6.7 Jun 01, 2034 5.45
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 1235593.77 0.01 US194162AR46 2.02 Mar 01, 2028 4.6
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1235611.92 0.01 US05565EAY14 2.12 Apr 12, 2028 3.75
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1235774.55 0.01 US494550AT30 7.09 Mar 15, 2035 5.8
EXPERIAN FINANCE PLC 144A Technology Fixed Income 1235973.19 0.01 US30217AAB98 2.78 Feb 01, 2029 4.25
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1236024.38 0.01 US015271AU38 4.24 Dec 15, 2030 4.9
TARGA RESOURCES CORP Energy Fixed Income 1233083.64 0.01 US87612GAC50 5.72 Mar 15, 2033 6.13
BOEING CO Capital Goods Fixed Income 1233174.74 0.01 US097023DR39 4.47 May 01, 2031 6.39
ARCELORMITTAL SA Basic Industry Fixed Income 1233198.95 0.01 US03938LBC72 3.25 Jul 16, 2029 4.25
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1233200.85 0.01 US66815L2Q16 2.8 Jan 10, 2029 4.71
UNITEDHEALTH GROUP INC Insurance Fixed Income 1233246.73 0.01 US91324PBE16 8.38 Nov 15, 2037 6.63
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 1233247.11 0.01 US29390XAG97 4.34 Nov 15, 2030 4.6
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1233624.28 0.01 US13645RBG83 11.74 Dec 02, 2041 3.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1233861.91 0.01 US718172AW92 11.41 Mar 04, 2043 4.13
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 1233896.91 0.01 US695156AT63 1.82 Dec 15, 2027 3.4
ALLY FINANCIAL INC Banking Fixed Income 1233903.51 0.01 US02005NBQ25 1.38 Jun 09, 2027 4.75
MSCI INC 144A Technology Fixed Income 1234000.05 0.01 US55354GAM24 4.82 Nov 01, 2031 3.63
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1234234.65 0.01 US378272BN78 2.5 Oct 06, 2028 6.13
FMC CORPORATION Basic Industry Fixed Income 1234313.18 0.01 US302491AU91 3.49 Oct 01, 2029 3.45
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1231489.84 0.01 US459200KY61 5.87 Feb 06, 2033 4.75
ELEVANCE HEALTH INC Insurance Fixed Income 1231780.5 0.01 US036752AL74 3.48 Sep 15, 2029 2.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1232008.61 0.01 US64952WEG42 5.21 Aug 01, 2031 1.85
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1232062.22 0.01 US303901BB79 2.05 Apr 17, 2028 4.85
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1232130.9 0.01 US01609WAY84 11.46 Feb 09, 2041 2.7
JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 1232143.5 0.01 US445658CG02 3.75 Mar 15, 2030 4.9
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1232207.34 0.01 US06406RAZ01 2.96 Jan 25, 2029 1.9
AVERY DENNISON CORPORATION Capital Goods Fixed Income 1232627.62 0.01 US053611AJ82 2.63 Dec 06, 2028 4.88
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1232821.9 0.01 US059895AX05 6.18 Sep 21, 2033 5.5
INTERNATIONAL PAPER CO Basic Industry Fixed Income 1232864.94 0.01 US460146CK70 11.17 Jun 15, 2044 4.8
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1229970.25 0.01 US694308KW66 2.28 Jun 04, 2028 5.0
DOW CHEMICAL CO Basic Industry Fixed Income 1230071.81 0.01 US260543DJ91 6.47 Feb 15, 2034 5.15
JABIL INC Technology Fixed Income 1230131.18 0.01 US466313AM58 1.33 May 15, 2027 4.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1230187.85 0.01 US89236TMF92 3.12 May 16, 2029 5.05
EXELON CORPORATION Electric Fixed Income 1230240.62 0.01 US30161NBR17 4.55 Mar 15, 2031 5.13
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1230280.26 0.01 US084659AP66 13.14 Jul 15, 2048 3.8
STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 1230446.2 0.01 US85855FAB94 4.11 Sep 15, 2030 5.4
MSCI INC 144A Technology Fixed Income 1230456.82 0.01 US55354GAL41 4.03 Feb 15, 2031 3.88
ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 1230647.2 0.01 US03990BAB71 13.26 Oct 11, 2054 5.6
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1230781.85 0.01 US60687YDF34 3.15 Jul 10, 2030 5.38
BANCO SANTANDER SA Banking Fixed Income 1228523.06 0.01 US05971KAS87 7.66 Nov 06, 2035 5.13
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1228782.76 0.01 US75513ECL39 15.21 Sep 01, 2051 2.82
DOW CHEMICAL CO Basic Industry Fixed Income 1228813.31 0.01 US260543DD22 13.65 Nov 15, 2050 3.6
NUTRIEN LTD Basic Industry Fixed Income 1228903.76 0.01 US67077MBB37 13.06 Mar 27, 2053 5.8
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 1229345.66 0.01 US55608PBQ63 0.96 Dec 07, 2026 5.39
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1229463.35 0.01 US89236TNT87 5.67 Sep 03, 2032 4.65
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 1229514.45 0.01 US02344AAA60 4.97 May 25, 2031 2.69
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 1229771.53 0.01 US01400EAD58 4.13 May 27, 2030 2.6
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 1229800.34 0.01 US00913RAF38 3.51 Sep 10, 2029 2.25
SOUTHWEST AIRLINES CO Transportation Fixed Income 1229830.62 0.01 US844741BL17 2.69 Nov 15, 2028 4.38
CROWN CASTLE INC Communications Fixed Income 1226791.64 0.01 US22822VAY74 5.06 Jul 15, 2031 2.5
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 1226839.93 0.01 US75968NAE13 6.0 Jun 05, 2033 5.75
CAIXABANK SA MTN 144A Banking Fixed Income 1226920.5 0.01 US12803RAC88 5.89 Sep 13, 2034 6.84
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1227109.57 0.01 US913017BP39 8.67 Jul 15, 2038 6.13
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1227304.27 0.01 US04636NAG88 3.68 Mar 03, 2030 4.9
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1227645.1 0.01 US29379VAV53 10.24 Feb 15, 2042 5.7
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 1227888.91 0.01 US478165AH67 12.15 Oct 15, 2046 4.75
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 1227955.09 0.01 US835495AL63 4.0 May 01, 2030 3.13
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1228170.41 0.01 US13607PHS65 3.35 Sep 11, 2030 4.63
EMERSON ELECTRIC CO Capital Goods Fixed Income 1225352.58 0.01 US291011BN38 4.52 Oct 15, 2030 1.95
MICRON TECHNOLOGY INC Technology Fixed Income 1225402.45 0.01 US595112CB74 6.09 Sep 15, 2033 5.88
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 1225455.76 0.01 US96122FAE79 3.74 Feb 27, 2030 4.94
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1225664.68 0.01 US532457CT39 15.14 Aug 14, 2064 5.2
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1225786.58 0.01 US141781CE25 1.97 Feb 11, 2028 4.63
TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 1225821.49 0.01 US874054AG47 1.26 Apr 14, 2027 3.7
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1225979.36 0.01 US90353TAT79 4.51 Jan 15, 2031 4.15
APPLIED MATERIALS INC Technology Fixed Income 1226271.71 0.01 US038222AG04 9.91 Jun 15, 2041 5.85
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1226473.59 0.01 US66989HAW88 14.27 Sep 18, 2054 4.7
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1226572.7 0.01 US842400JH78 12.95 Mar 01, 2055 5.9
STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 1223942.9 0.01 US85855FAA12 2.5 Sep 15, 2028 4.95
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1224099.73 0.01 US05526DBV64 12.69 Mar 16, 2052 5.65
WALT DISNEY CO Communications Fixed Income 1224117.92 0.01 US254687FR23 10.02 Mar 23, 2040 4.63
METLIFE INC Insurance Fixed Income 1224520.29 0.01 US59156RAJ77 6.48 Jun 15, 2034 6.38
WILLIAMS COMPANIES INC Energy Fixed Income 1224549.23 0.01 US969457CR92 3.97 Jun 30, 2030 4.63
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1224613.79 0.01 US26884TAX00 13.52 May 01, 2053 5.4
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1224798.53 0.01 US90353TAU43 7.58 Sep 15, 2035 4.8
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1224973.22 0.01 US06406RAF47 1.95 Jan 29, 2028 3.4
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1224975.79 0.01 US00914AAT97 1.78 Dec 15, 2027 5.85
TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 1222290.75 0.01 US893045AF16 4.39 Jan 15, 2031 5.0
ONEOK INC Energy Fixed Income 1222901.9 0.01 US682680DB63 5.64 Oct 15, 2032 4.95
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1223059.28 0.01 US78081BAM54 13.85 Sep 02, 2050 3.55
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1223271.01 0.01 US532457DG09 15.05 Oct 15, 2065 5.65
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1223597.61 0.01 US125523BK57 13.03 Oct 15, 2047 3.88
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1223641.47 0.01 US09261HBN61 3.12 Jul 16, 2029 5.95
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 1220786.39 0.01 US040555DH45 6.67 Aug 15, 2034 5.7
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1221178.41 0.01 US742718GG89 6.64 Jan 29, 2034 4.55
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1221189.76 0.01 US11271LAK89 6.13 Jan 05, 2034 6.35
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1221480.28 0.01 US42824CBZ14 2.54 Sep 15, 2028 4.15
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1221874.27 0.01 US68233DAP24 5.52 Jan 15, 2033 7.25
EATON CORPORATION Capital Goods Fixed Income 1221883.12 0.01 US278062AG90 1.63 Sep 15, 2027 3.1
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 1221926.46 0.01 US059165ER77 6.73 Jun 01, 2034 5.3
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1222015.39 0.01 US718172DC02 2.46 Sep 07, 2028 5.25
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1222024.87 0.01 US76720AAG13 11.17 Aug 21, 2042 4.13
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1222055.04 0.01 US666807CP51 7.26 Jul 15, 2035 5.25
COMCAST CORPORATION Communications Fixed Income 1219064.31 0.01 US20030NCY58 10.47 Nov 01, 2039 3.25
NXP BV Technology Fixed Income 1219157.38 0.01 US62947QBC15 2.57 Dec 01, 2028 5.55
ROPER TECHNOLOGIES INC Technology Fixed Income 1219196.21 0.01 US776743AD85 0.87 Dec 15, 2026 3.8
M&T BANK CORPORATION MTN Banking Fixed Income 1219384.47 0.01 US55261FAU84 1.95 Jan 16, 2029 4.83
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1219419.8 0.01 US12189LBG59 14.7 Sep 15, 2051 3.3
CNA FINANCIAL CORP Insurance Fixed Income 1219514.65 0.01 US126117AV22 3.06 May 01, 2029 3.9
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1219717.42 0.01 US58933YBX22 4.68 Mar 15, 2031 4.15
ENERGY TRANSFER LP Energy Fixed Income 1219879.22 0.01 US86765BAQ23 11.28 May 15, 2045 5.35
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1220526.85 0.01 US438127AB80 1.2 Mar 10, 2027 2.53
CONSUMERS ENERGY COMPANY Electric Fixed Income 1220538.66 0.01 US210518DU76 6.08 May 15, 2033 4.63
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 1217754.91 0.01 US79588TAF75 6.3 Apr 15, 2034 6.88
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 1217853.42 0.01 US04621WAD20 4.88 Jun 15, 2031 3.15
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1217882.3 0.01 US04685A2V22 2.18 Mar 24, 2028 2.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1217919.34 0.01 US82939GAH11 3.35 Aug 08, 2029 2.95
D R HORTON INC Consumer Cyclical Fixed Income 1218058.26 0.01 US23331ABS78 6.99 Oct 15, 2034 5.0
CNO FINANCIAL GROUP INC Insurance Fixed Income 1218074.52 0.01 US12621EAM57 6.33 Jun 15, 2034 6.45
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 1218216.37 0.01 US09261HBC07 2.61 Nov 27, 2028 7.3
APPLOVIN CORP Communications Fixed Income 1218308.01 0.01 US03831WAC29 5.03 Dec 01, 2031 5.38
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1218380.75 0.01 US571748BX98 13.49 Mar 15, 2054 5.45
AUTOZONE INC Consumer Cyclical Fixed Income 1218601.72 0.01 US053332BM35 3.86 Jun 15, 2030 5.13
CROWN CASTLE INC Communications Fixed Income 1218770.56 0.01 US22822VAN10 3.62 Nov 15, 2029 3.1
DIGITAL REALTY TRUST LP Reits Fixed Income 1218871.63 0.01 US25389JAT34 2.28 Jul 15, 2028 4.45
AUTOZONE INC Consumer Cyclical Fixed Income 1216394.02 0.01 US053332AZ56 3.86 Apr 15, 2030 4.0
MYLAN INC Consumer Non-Cyclical Fixed Income 1216532.42 0.01 US628530BK28 2.1 Apr 15, 2028 4.55
AIA GROUP LTD MTN 144A Insurance Fixed Income 1216549.46 0.01 US00131LAS43 13.65 Sep 30, 2054 5.4
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1216605.55 0.01 US009158AY27 1.39 May 15, 2027 1.85
TUCSON ELECTRIC POWER CO Electric Fixed Income 1216617.21 0.01 US898813AS93 4.37 Aug 01, 2030 1.5
STEEL DYNAMICS INC Basic Industry Fixed Income 1216749.81 0.01 US858119BK53 3.92 Apr 15, 2030 3.45
BOEING CO Capital Goods Fixed Income 1217222.75 0.01 US097023AX34 8.76 Mar 15, 2039 6.88
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 1217333.75 0.01 US01400EAE32 5.73 Dec 06, 2032 5.38
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1214607.65 0.01 US72650RBE18 11.15 Jun 15, 2044 4.7
FIFTH THIRD BANCORP Banking Fixed Income 1214753.34 0.01 US316773DA59 1.35 May 05, 2027 2.55
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 1214953.04 0.01 US830505BB89 2.92 Mar 05, 2029 5.38
REPUBLIC SERVICES INC Capital Goods Fixed Income 1215039.84 0.01 US760759AV21 3.92 Mar 01, 2030 2.3
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1215163.3 0.01 US233853AT77 2.54 Sep 20, 2028 5.4
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 1215357.02 0.01 US38173MAE21 3.12 Jul 15, 2029 6.0
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 1215443.09 0.01 US913903BB57 3.45 Oct 15, 2029 4.63
ERP OPERATING LP Reits Fixed Income 1215597.45 0.01 US26884ABL61 3.25 Jul 01, 2029 3.0
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 1215807.24 0.01 US68233JDA97 13.48 Apr 01, 2055 5.8
NISOURCE INC Natural Gas Fixed Income 1212886.8 0.01 US65473PAH82 3.43 Sep 01, 2029 2.95
CARRIER GLOBAL CORP Capital Goods Fixed Income 1213076.96 0.01 US14448CBD56 13.19 Mar 15, 2054 6.2
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1213269.29 0.01 US01609WAW29 15.16 Dec 06, 2057 4.4
ATHENE HOLDING LTD Insurance Fixed Income 1213283.64 0.01 US04686JAG67 6.24 Jan 15, 2034 5.88
ONEOK PARTNERS LP Energy Fixed Income 1213693.38 0.01 US68268NAD57 8.17 Oct 15, 2037 6.85
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1213799.78 0.01 US75513EAC57 14.41 Jul 01, 2050 3.13
TD SYNNEX CORP Technology Fixed Income 1214114.24 0.01 US87162WAH34 2.52 Aug 09, 2028 2.38
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1214232.32 0.01 US548661DS37 12.87 Apr 05, 2049 4.55
AES CORPORATION (THE) 144A Electric Fixed Income 1211337.81 0.01 US00130HCC79 4.04 Jul 15, 2030 3.95
TARGA RESOURCES CORP Energy Fixed Income 1211388.27 0.01 US87612GAB77 13.09 Apr 15, 2052 4.95
ONEOK INC Energy Fixed Income 1211597.54 0.01 US682680CG69 14.05 Nov 01, 2064 5.85
INGERSOLL RAND INC Capital Goods Fixed Income 1211729.73 0.01 US45687VAG14 13.21 Jun 15, 2054 5.7
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1211822.11 0.01 US58933YCC75 15.02 Dec 04, 2065 5.7
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 1211881.05 0.01 US09681LAE02 1.64 Sep 18, 2027 3.5
DEERE & CO Capital Goods Fixed Income 1212052.88 0.01 US244199BM65 13.61 Jan 19, 2055 5.7
NXP BV Technology Fixed Income 1212351.9 0.01 US62954HBG20 5.55 Aug 19, 2032 4.85
DOMINION RESOURCES INC Electric Fixed Income 1212363.6 0.01 US25746UAN90 5.79 Mar 15, 2033 6.3
BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 1212736.98 0.01 US070101AJ91 13.35 Oct 15, 2055 5.85
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1212843.09 0.01 US209111FY40 13.7 Apr 01, 2050 3.95
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1210052.11 0.01 US42824CCB37 1.67 Sep 15, 2027 4.05
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1210110.06 0.01 US89788MAB81 4.21 Jun 05, 2030 1.95
DIAMONDBACK ENERGY INC Energy Fixed Income 1210266.67 0.01 US25278XAW92 12.53 Mar 15, 2053 6.25
BMW FINANCE NV 144A Consumer Cyclical Fixed Income 1210298.06 0.01 US05600LAC00 3.39 Aug 14, 2029 2.85
UNITED PARCEL SERVICE INC Transportation Fixed Income 1210304.98 0.01 US911312CH75 4.25 Oct 15, 2030 4.65
FEDEX CORP Transportation Fixed Income 1210311.88 0.01 US31428XDV55 12.42 Oct 17, 2048 4.95
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1210353.24 0.01 US161175BM51 8.6 Apr 01, 2038 5.38
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 1210364.79 0.01 US45262BAH69 6.51 Jul 01, 2034 5.88
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1210900.25 0.01 US74977RDT86 2.89 Mar 05, 2030 5.45
TSMC ARIZONA CORP Technology Fixed Income 1211198.47 0.01 US872898AD36 11.68 Oct 25, 2041 3.13
PUGET SOUND ENERGY INC Electric Fixed Income 1211251.56 0.01 US745332CP99 13.61 Sep 15, 2055 5.6
WEA FINANCE LLC 144A Reits Fixed Income 1211280.04 0.01 US92928QAF54 3.17 Jun 15, 2029 3.5
AEP TEXAS INC Electric Fixed Income 1208281.62 0.01 US00108WAM29 4.22 Jul 01, 2030 2.1
HYATT HOTELS CORP Consumer Cyclical Fixed Income 1208542.31 0.01 US448579AT90 4.94 Dec 15, 2031 5.38
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1208807.0 0.01 US58769JAS69 6.48 Jan 11, 2034 5.0
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1208830.5 0.01 US29736RAT77 6.15 May 15, 2033 4.65
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1208966.34 0.01 US76209PAH64 2.5 Aug 25, 2028 4.35
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1209012.73 0.01 US202795KB55 13.63 Jun 01, 2055 5.95
JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 1209171.39 0.01 US476556DF91 7.03 Jan 15, 2035 5.1
MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 1209480.36 0.01 US566539AA08 3.4 Nov 04, 2029 6.4
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1206822.53 0.01 US24422EWL90 5.75 Sep 15, 2032 4.35
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1206941.06 0.01 US89153VAX73 11.37 Jun 29, 2041 2.99
HCA INC Consumer Non-Cyclical Fixed Income 1207194.53 0.01 US404119CY34 2.01 Mar 01, 2028 5.0
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1207260.5 0.01 US00914AAU60 1.93 Feb 01, 2028 5.3
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 1207283.15 0.01 US136385BE00 6.87 Dec 15, 2034 5.4
TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 1207659.22 0.01 US892356AB23 6.04 May 15, 2033 5.25
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 1207840.9 0.01 US114259AT12 2.92 Mar 04, 2029 3.87
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1207987.34 0.01 US694308KG17 5.18 Jun 15, 2032 5.9
KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 1208108.32 0.01 US50064YAM57 1.55 Jul 25, 2027 3.13
NATIONAL GRID PLC Electric Fixed Income 1205403.63 0.01 US636274AE20 6.02 Jun 12, 2033 5.81
UNITEDHEALTH GROUP INC Insurance Fixed Income 1205941.24 0.01 US91324PDF62 13.19 Oct 15, 2047 3.75
COMCAST CORPORATION Communications Fixed Income 1206047.6 0.01 US20030NAC56 5.7 Mar 15, 2033 7.05
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1206141.42 0.01 US02665WEZ05 6.49 Jan 10, 2034 4.9
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1206165.6 0.01 US370334CW20 2.56 Oct 17, 2028 5.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1206376.97 0.01 US89236TKD62 3.2 Jun 29, 2029 4.45
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1206445.83 0.01 US548661DX22 2.27 Apr 15, 2028 1.3
BANK OF NOVA SCOTIA Banking Fixed Income 1206505.59 0.01 US0641594B99 5.17 Aug 01, 2031 2.15
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 1206585.11 0.01 US292480AK65 1.05 Mar 15, 2027 4.4
PAYPAL HOLDINGS INC Technology Fixed Income 1203680.46 0.01 US70450YAT01 7.24 Apr 01, 2035 5.1
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1203903.74 0.01 US44891ADQ76 3.76 Mar 27, 2030 5.15
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1204124.87 0.01 US771196BH42 12.3 Nov 28, 2044 4.0
ABBVIE INC Consumer Non-Cyclical Fixed Income 1204164.61 0.01 US00287YEB11 13.71 Mar 15, 2055 5.6
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1204175.67 0.01 US494550AQ90 5.89 Aug 15, 2033 7.3
CONOCOPHILLIPS CO Energy Fixed Income 1204217.44 0.01 US20826FAC05 11.96 Nov 15, 2044 4.3
DOW CHEMICAL CO Basic Industry Fixed Income 1204287.24 0.01 US260543BY86 8.25 May 15, 2039 9.4
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1204576.94 0.01 US015271AV11 6.47 Feb 01, 2033 1.88
AMGEN INC Consumer Non-Cyclical Fixed Income 1205043.8 0.01 US031162DF41 13.79 Feb 22, 2052 4.2
ENTERGY LOUISIANA LLC Electric Fixed Income 1202472.6 0.01 US29364WBA53 6.11 Mar 15, 2033 4.0
AON NORTH AMERICA INC Insurance Fixed Income 1202617.06 0.01 US03740MAC47 4.43 Mar 01, 2031 5.3
ALABAMA POWER COMPANY Electric Fixed Income 1202620.16 0.01 US010392FB98 9.03 Mar 01, 2039 6.0
SALESFORCE INC Technology Fixed Income 1202715.84 0.01 US79466LAM63 16.46 Jul 15, 2061 3.05
HP INC Technology Fixed Income 1202795.16 0.01 US40434LAC90 4.03 Jun 17, 2030 3.4
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1202822.3 0.01 US902494BD46 12.53 Jun 02, 2047 4.55
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1202830.57 0.01 US76720AAN63 5.9 Mar 09, 2033 5.0
FLORIDA POWER & LIGHT CO Electric Fixed Income 1203082.55 0.01 US341081FP71 13.42 Dec 01, 2047 3.7
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1203173.26 0.01 US89788MAG78 1.4 Jun 06, 2028 4.12
TJX COMPANIES INC Consumer Cyclical Fixed Income 1203198.11 0.01 US872540AT63 3.86 Apr 15, 2030 3.88
SOUTHWEST AIRLINES CO Transportation Fixed Income 1203302.22 0.01 US844741BM99 7.57 Nov 15, 2035 5.25
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 1203352.68 0.01 US47837RAE09 5.79 Dec 01, 2032 4.9
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 1200700.26 0.01 US74735KAA07 4.87 Apr 08, 2031 2.63
INTEL CORPORATION Technology Fixed Income 1200798.4 0.01 US458140CK47 13.64 Feb 10, 2063 5.9
REGIONS BANK MTN Banking Fixed Income 1200943.32 0.01 US75913MAA71 8.01 Jun 26, 2037 6.45
CAMERON LNG LLC 144A Energy Fixed Income 1201045.61 0.01 US133434AB69 7.51 Jan 15, 2035 3.3
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1201170.85 0.01 US958254AD64 10.78 Apr 01, 2044 5.45
CENTERPOINT ENERGY INC Electric Fixed Income 1201606.62 0.01 US15189TBG13 3.11 Jun 01, 2029 5.4
SCENTRE GROUP TRUST 1 144A Reits Fixed Income 1199293.55 0.01 US80622GAE44 3.93 May 28, 2030 4.38
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1199734.96 0.01 US74368CBV54 2.75 Dec 08, 2028 5.47
ELEVANCE HEALTH INC Insurance Fixed Income 1199881.9 0.01 US94973VBK26 11.47 Aug 15, 2044 4.65
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 1199931.35 0.01 US09681LAS97 4.36 Sep 17, 2030 2.63
MASTERCARD INC Technology Fixed Income 1200243.35 0.01 US57636QAW42 2.03 Mar 09, 2028 4.88
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1197500.56 0.01 US26442CAS35 0.92 Dec 01, 2026 2.95
INGERSOLL RAND INC Capital Goods Fixed Income 1197550.01 0.01 US45687VAC00 1.34 Jun 15, 2027 5.2
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 1197570.81 0.01 US05253JB348 1.5 Jul 16, 2027 4.9
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1197572.29 0.01 US925650AK98 7.09 Apr 01, 2035 5.63
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 1197622.7 0.01 US34964CAH97 5.97 Jun 01, 2033 5.88
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1197780.97 0.01 US78081BAR42 6.78 Sep 02, 2034 5.4
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1197808.52 0.01 US59217GFD60 3.36 Aug 25, 2029 4.3
HESS CORPORATION Energy Fixed Income 1197905.39 0.01 US023551AF16 3.29 Oct 01, 2029 7.88
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 1198036.13 0.01 US79587J2C65 4.02 Jun 12, 2030 4.95
BANCO SANTANDER SA Banking Fixed Income 1198323.81 0.01 US05964HAM79 4.79 Mar 25, 2031 2.96
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 1198452.67 0.01 US86564CAC47 4.57 Apr 15, 2081 3.38
DNB BANK ASA MTN 144A Banking Fixed Income 1198952.86 0.01 US25601B2E49 4.32 Nov 04, 2031 4.38
NUTRIEN LTD Basic Industry Fixed Income 1195969.29 0.01 US67077MAN83 7.39 Mar 15, 2035 4.13
S&P GLOBAL INC Technology Fixed Income 1196263.08 0.01 US78409VAS34 4.44 Aug 15, 2030 1.25
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 1196303.18 0.01 US04351LAB62 12.97 Nov 15, 2046 3.94
CHEVRON USA INC Energy Fixed Income 1196319.52 0.01 US166756BB19 2.02 Feb 26, 2028 4.47
COX COMMUNICATIONS INC 144A Communications Fixed Income 1196619.65 0.01 US224044CV70 12.16 Sep 01, 2054 5.95
EXELON CORPORATION Electric Fixed Income 1196633.6 0.01 US30161NAV38 12.17 Apr 15, 2046 4.45
GLOBE LIFE INC Insurance Fixed Income 1196851.7 0.01 US891027AS33 2.44 Sep 15, 2028 4.55
DUKE ENERGY PROGRESS LLC Electric Fixed Income 1196979.34 0.01 US26442UAH77 2.96 Mar 15, 2029 3.45
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 1197055.39 0.01 US50247VAB53 10.49 Jul 15, 2043 5.25
SWEDBANK AB MTN 144A Banking Fixed Income 1197197.91 0.01 US87019DAA54 3.95 May 21, 2030 5.08
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1197430.59 0.01 US36143L2L80 2.76 Jan 08, 2029 5.5
NETAPP INC Technology Fixed Income 1194570.45 0.01 US64110DAJ37 1.46 Jun 22, 2027 2.38
KROGER CO Consumer Non-Cyclical Fixed Income 1194645.12 0.01 US501044DN88 13.41 Jan 15, 2050 3.95
T-MOBILE USA INC Communications Fixed Income 1194752.46 0.01 US87264ADL61 3.43 Oct 01, 2029 4.2
WESTPAC BANKING CORP Banking Fixed Income 1195119.57 0.01 US961214FP35 6.2 Nov 17, 2033 6.82
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1195152.62 0.01 US502431AU32 6.72 Jun 01, 2034 5.35
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1195185.2 0.01 US6944PL3L14 5.51 Jul 17, 2032 4.88
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1195372.89 0.01 US89114TZN52 1.05 Jan 12, 2027 1.95
ESSENTIAL UTILITIES INC Utility Other Fixed Income 1195576.66 0.01 US03836WAB90 3.09 May 01, 2029 3.57
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 1195599.52 0.01 US835495AR34 3.34 Sep 01, 2029 4.6
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 1195606.42 0.01 US427866BE76 4.23 Jun 01, 2030 1.7
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1193013.52 0.01 US842400HZ94 6.74 Jun 01, 2034 5.2
OVINTIV INC Energy Fixed Income 1193301.63 0.01 US292505AD65 6.56 Aug 15, 2034 6.5
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1193306.51 0.01 US832696AY47 10.51 Nov 15, 2043 6.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 1194016.97 0.01 US92343VCM46 13.63 Aug 21, 2054 5.01
PROGRESS ENERGY INC Electric Fixed Income 1194033.61 0.01 US743263AE50 4.29 Mar 01, 2031 7.75
INTEL CORPORATION Technology Fixed Income 1194303.53 0.01 US458140BV11 11.51 Aug 12, 2041 2.8
EXELON CORPORATION Electric Fixed Income 1194308.4 0.01 US30161NAQ43 7.24 Jun 15, 2035 4.95
PROLOGIS LP Reits Fixed Income 1191604.85 0.01 US74340XCH26 6.41 Jan 15, 2034 5.13
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1191957.71 0.01 US126650DH04 1.2 Apr 01, 2027 3.63
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1192164.42 0.01 US67080LAD73 6.49 Apr 15, 2034 5.85
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1192181.32 0.01 US927804GU26 13.48 Mar 15, 2055 5.65
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1192194.48 0.01 US171232AQ41 8.3 May 11, 2037 6.0
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1192238.51 0.01 US797440CA05 14.96 Aug 15, 2051 2.95
CITIGROUP INC Banking Fixed Income 1192365.92 0.01 US172967AR23 1.92 Jan 15, 2028 6.63
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1192403.06 0.01 US05523RAM97 13.7 Mar 26, 2054 5.5
EDISON INTERNATIONAL Electric Fixed Income 1192547.5 0.01 US281020AN70 1.26 Jun 15, 2027 5.75
VALE OVERSEAS LIMITED Basic Industry Fixed Income 1189757.44 0.01 US91911TAK97 9.11 Nov 10, 2039 6.88
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 1190022.53 0.01 US33767BAD10 2.59 Sep 15, 2028 2.87
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1190091.0 0.01 US824348BW54 7.39 Aug 15, 2035 5.15
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1190233.09 0.01 US14149YBT47 13.49 Nov 15, 2054 5.75
SUN COMMUNITIES OPERATING LP Reits Fixed Income 1190329.21 0.01 US866677AF41 2.74 Nov 01, 2028 2.3
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1190357.6 0.01 US78081BAQ68 3.3 Sep 02, 2029 5.15
HYATT HOTELS CORP Consumer Cyclical Fixed Income 1190519.56 0.01 US448579AG79 2.46 Sep 15, 2028 4.38
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1190601.56 0.01 US718172CP24 4.1 May 01, 2030 2.1
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 1190786.96 0.01 US67103HAJ68 3.8 Apr 01, 2030 4.2
EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 1188389.98 0.01 US054561AN50 2.8 Feb 15, 2029 4.57
EQUIFAX INC Technology Fixed Income 1188829.07 0.01 US294429AX37 3.36 Sep 15, 2029 4.8
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1188947.77 0.01 US742718GA10 6.04 Jan 26, 2033 4.05
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1188978.47 0.01 US42225UAH77 4.87 Mar 15, 2031 2.0
SYSTEM ENERGY RESOURCES INC Electric Fixed Income 1188984.61 0.01 US871911AV54 6.89 Dec 15, 2034 5.3
HOME DEPOT INC Consumer Cyclical Fixed Income 1189015.18 0.01 US437076CA82 1.29 Apr 15, 2027 2.5
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1189018.44 0.01 US44891ACU97 2.72 Jan 08, 2029 5.3
GRUPO TELEVISA SAB Communications Fixed Income 1189112.79 0.01 US40049JBC09 9.92 Jan 31, 2046 6.13
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1189120.7 0.01 US58769JAZ03 1.82 Nov 15, 2027 4.9
TEXAS INSTRUMENTS INC Technology Fixed Income 1186697.46 0.01 US882508BJ22 4.15 May 04, 2030 1.75
GEORGIA POWER COMPANY Electric Fixed Income 1186877.63 0.01 US373334KL43 3.49 Sep 15, 2029 2.65
BEST BUY CO INC Consumer Cyclical Fixed Income 1186941.99 0.01 US08652BAA70 2.49 Oct 01, 2028 4.45
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1187176.54 0.01 US04316JAM18 5.17 Feb 15, 2032 5.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1187259.76 0.01 US191216DJ60 2.16 Mar 05, 2028 1.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 1187411.3 0.01 US00287YDB20 11.73 Mar 15, 2045 4.75
BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 1187508.84 0.01 US095924AA43 2.04 Mar 15, 2028 6.1
VAR ENERGI ASA 144A Energy Fixed Income 1187887.0 0.01 US92212WAF77 3.86 May 22, 2030 5.88
SOUTHWEST AIRLINES CO Transportation Fixed Income 1188116.26 0.01 US844741BF49 3.84 Feb 10, 2030 2.63
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1185145.71 0.01 US98956PBB76 3.67 Feb 19, 2030 5.05
ROPER TECHNOLOGIES INC Technology Fixed Income 1185270.55 0.01 US776743AG17 3.47 Sep 15, 2029 2.95
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 1185851.3 0.01 US136385BA87 4.16 Jul 15, 2030 2.95
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 1185883.49 0.01 US343498AC58 4.82 Mar 15, 2031 2.4
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1186014.29 0.01 US40139LBG77 1.77 Oct 28, 2027 5.55
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1186180.87 0.01 US92564RAL96 2.88 Feb 15, 2029 3.88
INGERSOLL RAND INC Capital Goods Fixed Income 1186215.13 0.01 US45687VAA44 2.39 Aug 14, 2028 5.4
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1186231.53 0.01 US09261BAC46 2.54 Aug 05, 2028 1.63
INTESA SANPAOLO SPA 144A Banking Fixed Income 1186346.61 0.01 US46115HBQ92 5.59 Jun 01, 2032 4.2
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1186494.16 0.01 US674599EH48 1.47 Aug 01, 2027 5.0
ENTERGY CORPORATION Electric Fixed Income 1183586.36 0.01 US29364GAP81 4.99 Jun 15, 2031 2.4
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1183607.5 0.01 US58013MEF77 8.51 Mar 01, 2038 6.3
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 1183700.55 0.01 US759351AS87 6.73 Sep 15, 2034 5.75
PACIFICORP Electric Fixed Income 1183730.4 0.01 US695114CY24 14.75 Jun 15, 2052 2.9
FISERV INC Technology Fixed Income 1184024.0 0.01 US337738BL17 6.48 Mar 15, 2034 5.45
3M CO Capital Goods Fixed Income 1184036.83 0.01 US88579YBR18 7.18 Mar 15, 2035 5.15
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1184073.14 0.01 US209111GF42 6.48 Mar 15, 2034 5.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1184073.24 0.01 US57629TBW62 2.15 Mar 27, 2028 4.45
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1184256.66 0.01 US05526DBY04 4.34 Feb 20, 2031 5.83
UNION PACIFIC CORPORATION Transportation Fixed Income 1184555.87 0.01 US907818FT00 11.35 May 20, 2041 3.2
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1185050.09 0.01 US637432NV39 3.95 Mar 15, 2030 2.4
FISERV INC Technology Fixed Income 1182027.46 0.01 US337738BK34 4.46 Mar 15, 2031 5.35
MARVELL TECHNOLOGY INC Technology Fixed Income 1182083.34 0.01 US573874AP91 2.8 Feb 15, 2029 5.75
CENOVUS ENERGY INC Energy Fixed Income 1182340.51 0.01 US15135UAR05 11.54 Jun 15, 2047 5.4
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1182655.61 0.01 US071813DE66 7.55 Dec 15, 2035 5.65
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1182954.69 0.01 US09256BAL18 3.77 Jan 10, 2030 2.5
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 1182971.78 0.01 US667274AC84 12.76 Nov 01, 2047 4.26
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1183209.38 0.01 US958254AJ35 11.7 Mar 01, 2048 5.3
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1183242.25 0.01 US50540RBB78 7.0 Oct 01, 2034 4.8
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 1180472.69 0.01 US78516FAA75 2.17 May 01, 2028 4.25
PROLOGIS LP Reits Fixed Income 1180499.14 0.01 US74340XCB55 5.52 Jan 15, 2032 2.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1180704.2 0.01 US29379VBL62 0.99 Feb 15, 2027 3.95
DTE ELECTRIC COMPANY Electric Fixed Income 1180918.41 0.01 US23338VAN64 2.22 Apr 01, 2028 1.9
KROGER CO Consumer Non-Cyclical Fixed Income 1181004.62 0.01 US501044DM06 12.19 Jan 15, 2049 5.4
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1181015.87 0.01 US494368BY83 2.6 Nov 01, 2028 3.95
AMEREN CORPORATION Electric Fixed Income 1181083.9 0.01 US023608AJ15 4.5 Jan 15, 2031 3.5
AMERICAN HOMES 4 RENT LP Reits Fixed Income 1181255.69 0.01 US02666TAG22 6.36 Feb 01, 2034 5.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1181386.18 0.01 US842400HT35 5.55 Nov 01, 2032 5.95
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1181512.99 0.01 US744320BH48 4.11 Oct 01, 2050 3.7
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1181557.09 0.01 US370334BZ69 1.09 Feb 10, 2027 3.2
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1181633.08 0.01 US009158BF29 5.92 Mar 03, 2033 4.8
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 1181633.61 0.01 US01400EAF07 13.27 Dec 06, 2052 5.75
ALBEMARLE CORP Basic Industry Fixed Income 1181805.56 0.01 US012653AD34 1.36 Jun 01, 2027 4.65
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1178913.28 0.01 US681936BF65 1.08 Apr 01, 2027 4.5
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 1178939.61 0.01 US69448FAA93 12.6 Oct 24, 2067 4.3
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1179725.24 0.01 US06418GAN79 5.04 Nov 10, 2032 4.74
ONEOK INC Energy Fixed Income 1179729.41 0.01 US682680AY93 3.4 Sep 01, 2029 3.4
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1180437.0 0.01 US50249AAJ25 13.53 Apr 01, 2051 3.63
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1177512.27 0.01 US759470BA41 9.73 Oct 19, 2040 6.25
PRINCETON UNIVERSITY Industrial Other Fixed Income 1177550.29 0.01 US89837LAB18 9.19 Mar 01, 2039 5.7
T-MOBILE USA INC Communications Fixed Income 1177683.19 0.01 US87264ADG76 13.27 Jan 15, 2055 5.5
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 1177736.79 0.01 US67103HAF47 1.57 Sep 01, 2027 3.6
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1177739.17 0.01 US07274NBA00 7.3 Jul 30, 2035 5.5
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1177949.15 0.01 US12189LAU52 11.66 Sep 01, 2044 4.55
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1178307.3 0.01 US26444HAH49 3.71 Dec 01, 2029 2.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1178480.59 0.01 US57629TBX46 3.95 May 07, 2030 4.55
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 1178522.32 0.01 US12503MAA62 0.96 Jan 12, 2027 3.65
GEORGIA POWER COMPANY Electric Fixed Income 1178814.51 0.01 US373334LD18 13.77 Oct 01, 2055 5.5
VONTIER CORP Capital Goods Fixed Income 1175893.9 0.01 US928881AF82 4.79 Apr 01, 2031 2.95
ZOETIS INC Consumer Non-Cyclical Fixed Income 1176023.87 0.01 US98978VAV53 5.64 Nov 16, 2032 5.6
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1176625.49 0.01 US548661EG89 1.24 Apr 01, 2027 3.35
FIFTH THIRD BANK NA MTN Banking Fixed Income 1176645.28 0.01 US31677QBU22 1.09 Jan 28, 2028 4.97
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1176923.65 0.01 US66989HAZ10 5.85 Nov 05, 2032 4.3
VERISIGN INC Technology Fixed Income 1176952.21 0.01 US92343EAL65 0.44 Jul 15, 2027 4.75
PACIFICORP Electric Fixed Income 1177022.51 0.01 US695114CW67 4.36 Sep 15, 2030 2.7
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1177039.95 0.01 US927804GB45 3.3 Jul 15, 2029 2.88
KIMCO REALTY OP LLC Reits Fixed Income 1177112.05 0.01 US49446RBA68 5.88 Feb 01, 2033 4.6
PROLOGIS LP Reits Fixed Income 1177336.67 0.01 US74340XCA72 4.79 Feb 01, 2031 1.75
DELL INTERNATIONAL LLC Technology Fixed Income 1174374.12 0.01 US24703TAL08 2.12 Apr 01, 2028 4.75
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1175145.24 0.01 US378272BK30 2.18 May 08, 2028 5.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 1175318.12 0.01 US91324PEA66 16.3 May 15, 2060 3.13
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1175361.67 0.01 US66815L2U28 3.62 Jan 13, 2030 4.96
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1175573.64 0.01 US502431AS85 3.13 Jun 01, 2029 5.05
HEALTHPEAK OP LLC Reits Fixed Income 1175710.8 0.01 US42250PAE34 5.63 Dec 15, 2032 5.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1172979.06 0.01 US842400GS60 3.36 Aug 01, 2029 2.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1173295.89 0.01 US65339KDK34 5.2 Mar 15, 2032 5.3
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1173329.56 0.01 US74834LBG41 6.98 Dec 15, 2034 5.0
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 1173370.9 0.01 US720186AN51 4.8 Mar 15, 2031 2.5
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1173584.95 0.01 US74460WAF41 2.75 Jan 15, 2029 5.13
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1173596.41 0.01 US28504DAG88 12.73 Jan 13, 2055 6.38
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 1173926.28 0.01 US517834AK35 3.2 Aug 15, 2029 6.0
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1174180.08 0.01 US50249AAH68 10.66 Oct 01, 2040 3.38
INTUIT INC Technology Fixed Income 1171396.8 0.01 US46124HAC07 1.54 Jul 15, 2027 1.35
ALLEGION PLC Capital Goods Fixed Income 1171771.0 0.01 US01748TAB70 3.45 Oct 01, 2029 3.5
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1171771.37 0.01 US571748BD35 12.91 Mar 01, 2048 4.2
BROWN & BROWN INC Insurance Fixed Income 1171779.78 0.01 US115236AE14 5.35 Mar 17, 2032 4.2
SOCIETE GENERALE SA 144A Banking Fixed Income 1171853.68 0.01 US83368RAK86 1.04 Jan 12, 2027 4.0
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 1172601.7 0.01 US477921AA87 2.99 Apr 19, 2029 5.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 1172684.71 0.01 US713448BP24 9.56 Jan 15, 2040 5.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1172722.05 0.01 US63253QAG91 2.8 Jan 10, 2029 4.79
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1169758.0 0.01 US609207AX34 4.83 Feb 04, 2031 1.5
PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 1170017.46 0.01 US740816AG80 8.82 Jan 15, 2039 6.5
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1170059.83 0.01 US14913UAQ31 3.33 Aug 16, 2029 4.38
WEC ENERGY GROUP INC Electric Fixed Income 1170306.66 0.01 US92939UAD81 1.79 Oct 15, 2027 1.38
COMCAST CORPORATION Communications Fixed Income 1170332.29 0.01 US20030NDQ16 16.59 Aug 15, 2062 2.65
AUTODESK INC Technology Fixed Income 1170395.73 0.01 US052769AE63 1.36 Jun 15, 2027 3.5
PFIZER INC Consumer Non-Cyclical Fixed Income 1170549.01 0.01 US717081EZ22 11.32 May 28, 2040 2.55
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1170564.79 0.01 US30212PBK03 1.39 Aug 01, 2027 4.63
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1170599.93 0.01 US31620MBY12 5.39 Jul 15, 2032 5.1
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1170731.74 0.01 US04685A4C23 3.45 Oct 08, 2029 4.72
ONEOK PARTNERS LP Energy Fixed Income 1170900.51 0.01 US68268NAG88 9.52 Feb 01, 2041 6.13
ENBRIDGE INC NC5 Energy Fixed Income 1170998.43 0.01 US29250NBS36 2.48 Jan 15, 2084 8.25
PROLOGIS LP Reits Fixed Income 1171049.07 0.01 US74340XBR17 4.6 Oct 15, 2030 1.25
BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 1168111.91 0.01 US11041RAL24 1.42 Jul 01, 2027 7.5
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1168297.27 0.01 US571903AY99 2.11 Apr 15, 2028 4.0
WALMART INC Consumer Cyclical Fixed Income 1168387.83 0.01 US931142EU39 12.03 Sep 22, 2041 2.5
ALLIANZ SE 144A Insurance Fixed Income 1168439.29 0.01 US018820AC48 5.77 Sep 06, 2053 6.35
MONONGAHELA POWER CO 144A Electric Fixed Income 1168708.47 0.01 US610202BP77 10.82 Dec 15, 2043 5.4
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1168848.53 0.01 US709599BT09 2.16 May 01, 2028 5.55
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 1168883.04 0.01 US74251VAA08 7.95 Oct 15, 2036 6.05
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 1169037.0 0.01 US744573AW69 2.54 Oct 15, 2028 5.88
BEST BUY CO INC Consumer Cyclical Fixed Income 1169222.85 0.01 US08652BAB53 4.48 Oct 01, 2030 1.95
DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 1169292.55 0.01 US253393AG77 13.41 Jan 15, 2052 4.1
FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 1169389.16 0.01 US33835PAA49 12.86 Feb 15, 2053 6.0
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1169591.77 0.01 US69371RT486 3.46 Sep 26, 2029 4.0
AMGEN INC Consumer Non-Cyclical Fixed Income 1166566.45 0.01 US031162BK53 10.46 Nov 15, 2041 5.15
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1166657.11 0.01 US641062BL75 2.53 Sep 12, 2028 5.0
KROGER CO Consumer Non-Cyclical Fixed Income 1166657.92 0.01 US501044CK58 8.47 Apr 15, 2038 6.9
3M CO MTN Capital Goods Fixed Income 1167205.92 0.01 US88579EAC93 8.22 Mar 15, 2037 5.7
WILLIAMS COMPANIES INC Energy Fixed Income 1167235.25 0.01 US969457CL23 3.52 Nov 15, 2029 4.8
AMGEN INC Consumer Non-Cyclical Fixed Income 1167323.28 0.01 US031162BE93 10.49 Oct 01, 2041 4.95
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 1167588.86 0.01 US314890AD60 5.36 Apr 20, 2032 4.65
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 1167620.08 0.01 US829932AB85 2.84 Mar 11, 2029 6.5
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1167651.52 0.01 US02209SBP74 15.12 Feb 04, 2061 4.0
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1167822.44 0.01 US808513BW49 1.19 Apr 01, 2027 3.3
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1167872.69 0.01 US842434DB54 6.86 Sep 01, 2034 5.05
ARROW ELECTRONICS INC Technology Fixed Income 1165388.81 0.01 US042735BF63 1.88 Jan 12, 2028 3.88
CENCOSUD SA 144A Consumer Cyclical Fixed Income 1165544.19 0.01 US15132HAH49 1.39 Jul 17, 2027 4.38
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1165700.25 0.01 US141781BM59 4.08 Apr 23, 2030 2.13
AON CORP Insurance Fixed Income 1165813.36 0.01 US03740LAG77 5.81 Feb 28, 2033 5.35
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1166013.89 0.01 US928668CG54 2.92 Mar 22, 2029 5.25
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1163477.17 0.01 US64952WCX92 1.97 Jan 10, 2028 3.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1163599.67 0.01 US209111EU37 8.47 Apr 01, 2038 6.75
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1163636.63 0.01 US25243YBN85 6.2 Oct 05, 2033 5.63
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 1164042.54 0.01 US31620RAJ41 4.03 Jun 15, 2030 3.4
3M CO Capital Goods Fixed Income 1164349.66 0.01 US88579YBK64 14.12 Aug 26, 2049 3.25
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 1164419.07 0.01 US292480AM22 3.36 Sep 15, 2029 4.15
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1164602.08 0.01 US842400FL27 8.95 Mar 15, 2039 6.05
REALTY INCOME CORPORATION Reits Fixed Income 1164930.25 0.01 US756109BH64 1.95 Jan 15, 2028 3.4
TEXAS INSTRUMENTS INC Technology Fixed Income 1162030.4 0.01 US882508BF00 9.84 Mar 15, 2039 3.88
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 1162083.83 0.01 US29449WAR88 1.83 Nov 19, 2027 4.88
UNION PACIFIC CORPORATION Transportation Fixed Income 1162351.87 0.01 US907818GC65 13.54 Sep 09, 2052 4.95
ATHENE HOLDING LTD Insurance Fixed Income 1162352.29 0.01 US04686JAJ07 6.46 Oct 15, 2054 6.63
AIR LEASE CORPORATION Finance Companies Fixed Income 1162423.84 0.01 US00914AAK88 4.52 Dec 01, 2030 3.13
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 1162450.99 0.01 US665772CZ03 7.31 May 15, 2035 5.05
TRANSCANADA TRUST Energy Fixed Income 1162490.03 0.01 US89356BAG32 4.99 Mar 07, 2082 5.6
EXTRA SPACE STORAGE LP Reits Fixed Income 1162621.13 0.01 US30225VAH06 3.01 Apr 01, 2029 3.9
JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 1162740.38 0.01 US47216QAB95 1.06 Jan 15, 2027 1.38
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1162789.52 0.01 US210385AD21 6.21 Jan 15, 2034 6.13
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 1162932.89 0.01 US040555DD31 5.44 Dec 15, 2031 2.2
AMERICAN TOWER CORPORATION Communications Fixed Income 1163236.75 0.01 US03027XAX84 1.05 Jan 15, 2027 2.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1163348.45 0.01 US24422EWH88 5.67 Jun 07, 2032 3.9
ONEOK INC Energy Fixed Income 1163430.45 0.01 US682680AU71 2.28 Jul 15, 2028 4.55
ARCELORMITTAL SA Basic Industry Fixed Income 1161029.46 0.01 US03938LAS34 9.46 Mar 01, 2041 6.75
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1161134.72 0.01 US74460WAD92 2.29 May 01, 2028 1.85
CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 1161193.97 0.01 US67740QAH92 3.43 Jan 24, 2030 6.8
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1161619.03 0.01 US478160CM48 13.56 Jan 15, 2048 3.5
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 1161634.95 0.01 US47837RAA86 4.46 Sep 15, 2030 1.75
APPALACHIAN POWER CO Electric Fixed Income 1161691.18 0.01 US037735CZ84 4.82 Apr 01, 2031 2.7
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 1161699.9 0.01 US64952GAQ10 15.69 May 15, 2069 4.45
AIRCASTLE LTD 144A Finance Companies Fixed Income 1161742.9 0.01 US00929JAC09 4.12 Sep 15, 2030 5.0
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1161916.12 0.01 US655844CP18 14.06 Jun 01, 2053 4.55
SANTANDER HOLDINGS USA INC Banking Fixed Income 1158880.54 0.01 US80282KBG04 2.29 Jun 12, 2029 6.57
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1159104.36 0.01 US58013MEV28 11.96 May 26, 2045 4.6
REALTY INCOME CORPORATION Reits Fixed Income 1159195.07 0.01 US756109BP80 5.55 Oct 13, 2032 5.63
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1159307.88 0.01 US694308KK29 12.31 Apr 01, 2053 6.7
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1159387.79 0.01 US86563VBH15 2.08 Mar 09, 2028 5.5
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 1159459.96 0.01 US127387AP39 6.97 Sep 10, 2034 4.7
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 1159498.27 0.01 US24703DBL47 5.67 Feb 01, 2033 5.75
INGREDION INC Consumer Non-Cyclical Fixed Income 1159813.78 0.01 US457187AC60 4.11 Jun 01, 2030 2.9
DOW CHEMICAL CO Basic Industry Fixed Income 1159947.3 0.01 US260543DM21 12.59 Mar 15, 2055 5.95
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1160372.35 0.01 US744320BL59 5.51 Mar 01, 2053 6.75
ENACT HOLDINGS INC Insurance Fixed Income 1157805.22 0.01 US29249EAA73 3.06 May 28, 2029 6.25
SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 1157843.5 0.01 US84055BAA17 5.4 Apr 14, 2032 4.35
AIA GROUP LTD 144A Insurance Fixed Income 1158099.61 0.01 US00131LAF22 2.08 Apr 06, 2028 3.9
MOTOROLA SOLUTIONS INC Technology Fixed Income 1158233.95 0.01 US620076BW88 5.33 Jun 01, 2032 5.6
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1158321.45 0.01 US084664BU46 11.18 May 15, 2042 4.4
CF INDUSTRIES INC 144A Basic Industry Fixed Income 1158409.12 0.01 US12527GAH65 0.94 Dec 01, 2026 4.5
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1158418.4 0.01 US26884TAZ57 6.98 Oct 30, 2034 5.2
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1158490.79 0.01 US832696AR95 1.83 Dec 15, 2027 3.38
HOME DEPOT INC Consumer Cyclical Fixed Income 1158545.6 0.01 US437076CN04 1.28 Apr 15, 2027 2.88
EDISON INTERNATIONAL Electric Fixed Income 1158653.89 0.01 US281020AY36 2.66 Nov 15, 2028 5.25
SUNCOR ENERGY INC Energy Fixed Income 1158692.8 0.01 US867224AB33 12.88 Nov 15, 2047 4.0
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1158765.56 0.01 US14913UAJ97 2.92 Feb 27, 2029 4.85
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 1158808.65 0.01 US093662AH70 4.14 Aug 15, 2030 3.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1156416.42 0.01 US24422EWE57 3.12 Apr 18, 2029 3.35
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 1156435.86 0.01 US151191BE29 3.06 Apr 30, 2029 4.25
AT&T INC Communications Fixed Income 1156657.99 0.01 US00206RDF64 9.51 Aug 15, 2040 6.0
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 1156672.87 0.01 US67103HAL15 5.38 Jun 15, 2032 4.7
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1156848.52 0.01 US071813DD83 4.39 Dec 15, 2030 4.9
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 1156897.37 0.01 US00217GAB95 5.46 Mar 01, 2032 3.25
HUMANA INC Insurance Fixed Income 1154362.06 0.01 US444859CB64 12.97 Apr 15, 2054 5.75
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1154375.13 0.01 US641062BM58 4.1 Sep 12, 2030 5.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1154525.37 0.01 US24422EUU18 3.0 Mar 07, 2029 3.45
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1154973.51 0.01 US641062BG80 3.7 Mar 14, 2030 4.95
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1155649.79 0.01 US53079EBF07 11.28 Aug 01, 2044 4.85
DELL INTERNATIONAL LLC Technology Fixed Income 1155712.5 0.01 US24703TAM80 3.79 Apr 01, 2030 5.0
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 1155713.68 0.01 US63861VAF40 1.11 Feb 16, 2028 2.97
HOWMET AEROSPACE INC Capital Goods Fixed Income 1152910.77 0.01 US013817AK77 8.05 Feb 01, 2037 5.95
EVERSOURCE ENERGY Electric Fixed Income 1152974.48 0.01 US30040WAX65 6.28 Jan 01, 2034 5.5
PARAMOUNT GLOBAL Communications Fixed Income 1153042.03 0.01 US92556HAD98 5.51 May 19, 2032 4.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1153113.08 0.01 US86562MCQ15 11.67 Jan 14, 2042 3.05
ONEOK PARTNERS LP Energy Fixed Income 1153149.08 0.01 US68268NAC74 7.71 Oct 01, 2036 6.65
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1153198.33 0.01 US72650RAR30 7.76 Jan 15, 2037 6.65
DELL INC Technology Fixed Income 1153259.57 0.01 US247025AE93 2.15 Apr 15, 2028 7.1
DUKE ENERGY PROGRESS LLC Electric Fixed Income 1153756.53 0.01 US26442UAL89 5.22 Aug 15, 2031 2.0
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1154094.01 0.01 US14913UBD19 2.73 Nov 14, 2028 3.95
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 1154152.04 0.01 US741503BC97 2.06 Mar 15, 2028 3.55
ERP OPERATING LP Reits Fixed Income 1151130.38 0.01 US26884ABJ16 2.03 Mar 01, 2028 3.5
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1151208.17 0.01 US571903BN26 2.55 Oct 15, 2028 5.55
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1151335.37 0.01 US573284BB17 13.74 Dec 01, 2054 5.5
AIR LEASE CORPORATION Finance Companies Fixed Income 1151479.91 0.01 US00912XAV64 1.22 Apr 01, 2027 3.63
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1151634.23 0.01 US459200KU40 5.54 Jul 27, 2032 4.4
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1151641.45 0.01 US863667BL41 3.67 Feb 10, 2030 4.85
FEDEX CORP Transportation Fixed Income 1151664.24 0.01 US31428XDS27 11.97 Apr 01, 2046 4.55
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1151904.4 0.01 US78081BAT08 4.63 Mar 25, 2031 4.45
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 1151914.19 0.01 US8426EPAG30 6.03 Sep 15, 2033 5.75
TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 1152193.07 0.01 US89420GAE98 5.8 Mar 15, 2033 6.38
BOEING CO Capital Goods Fixed Income 1152536.7 0.01 US097023DP72 1.24 May 01, 2027 6.26
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1149746.52 0.01 US655844CE60 3.62 Nov 01, 2029 2.55
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 1150112.62 0.01 US893574AP88 4.02 May 15, 2030 3.25
JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 1150311.83 0.01 US471105AD85 3.85 Jun 15, 2030 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1150399.43 0.01 US86562MEA45 7.18 Jul 08, 2036 5.25
WESTPAC BANKING CORP Banking Fixed Income 1150500.27 0.01 US961214FT56 3.04 Apr 16, 2029 5.05
FEDEX CORP Transportation Fixed Income 1150683.45 0.01 US31428XBQ88 12.74 Feb 15, 2048 4.05
DTE ELECTRIC COMPANY Electric Fixed Income 1150703.31 0.01 US23338VAS51 5.93 Apr 01, 2033 5.2
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1150781.52 0.01 US928668BF80 4.02 May 13, 2030 3.75
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 1150826.28 0.01 US832248BB38 2.89 Apr 01, 2029 5.2
APA CORP (US) Energy Fixed Income 1150980.84 0.01 US03743QAT58 12.11 Feb 15, 2055 6.75
AGL CAPITAL CORPORATION Natural Gas Fixed Income 1148441.61 0.01 US001192AH64 9.79 Mar 15, 2041 5.88
PROLOGIS LP Reits Fixed Income 1148490.05 0.01 US74340XBT72 5.84 Jan 15, 2033 4.63
ESSEX PORTFOLIO LP Reits Fixed Income 1148698.66 0.01 US29717PAT49 2.89 Mar 01, 2029 4.0
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1149172.63 0.01 US74464AAC53 3.99 Jul 01, 2030 4.38
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1149273.79 0.01 US29379VBR33 1.84 Feb 15, 2078 5.38
RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 1149389.52 0.01 US760130AA26 3.87 Apr 28, 2030 5.0
INTEL CORPORATION Technology Fixed Income 1149391.13 0.01 US458140AN04 5.91 Dec 15, 2032 4.0
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 1146590.49 0.01 US976826BQ93 5.72 Sep 01, 2032 3.95
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1146766.33 0.01 US904764BK20 4.51 Sep 14, 2030 1.38
TRAVELERS COMPANIES INC Insurance Fixed Income 1146919.69 0.01 US89417EAJ82 11.24 Aug 01, 2043 4.6
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 1146981.1 0.01 US06675DCM20 2.02 Feb 16, 2028 5.19
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1147160.72 0.01 US63111XAD30 4.76 Jan 15, 2031 1.65
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1147314.95 0.01 US718172AM11 10.88 Nov 15, 2041 4.38
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1147857.48 0.01 US03040WAQ87 1.61 Sep 01, 2027 2.95
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 1147895.55 0.01 US29246QAB14 12.08 Jan 25, 2047 5.0
KINDER MORGAN INC Energy Fixed Income 1147993.34 0.01 US49456BBA89 12.96 Aug 01, 2054 5.95
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1144945.19 0.01 US202795JM30 13.04 Mar 01, 2048 4.0
EDISON INTERNATIONAL Electric Fixed Income 1144999.54 0.01 US281020AM97 2.06 Mar 15, 2028 4.13
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1145050.54 0.01 US478160CT90 17.99 Sep 01, 2060 2.45
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1145146.68 0.01 US532457BU11 15.32 Mar 15, 2059 4.15
SBL HOLDINGS INC 144A Insurance Fixed Income 1145222.23 0.01 US78397DAB47 4.43 Feb 18, 2031 5.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1145261.02 0.01 US12189LBE02 13.99 Feb 15, 2050 3.55
NUTRIEN LTD Basic Industry Fixed Income 1145340.22 0.01 US67077MBF41 5.19 Mar 12, 2032 5.25
HEALTHPEAK OP LLC Reits Fixed Income 1145398.67 0.01 US42250PAB94 4.59 Jan 15, 2031 2.88
DUKE ENERGY CORP Electric Fixed Income 1145594.49 0.01 US26441CBZ77 6.12 Sep 15, 2033 5.75
MARKEL GROUP INC Insurance Fixed Income 1145702.9 0.01 US570535AU83 3.44 Sep 17, 2029 3.35
TORONTO-DOMINION BANK/THE Banking Fixed Income 1146215.16 0.01 US89116CKP13 3.03 Jul 31, 2084 7.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1143453.55 0.01 US694308KZ97 12.98 Oct 15, 2055 6.1
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 1143482.0 0.01 US45262BAL71 12.61 Jul 01, 2055 6.38
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 1143576.37 0.01 US049560AZ81 6.26 Nov 15, 2033 5.9
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1143681.43 0.01 US709599BS26 1.91 Feb 01, 2028 5.7
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1143909.23 0.01 US161175BC79 11.91 Oct 23, 2055 6.83
CROWN CASTLE INC Communications Fixed Income 1143923.57 0.01 US22822VAU52 14.23 Jan 15, 2051 3.25
PHILLIPS 66 Energy Fixed Income 1143930.77 0.01 US718546BA13 14.52 Mar 15, 2052 3.3
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1144052.34 0.01 US744448DA65 13.44 May 15, 2054 5.75
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1144335.22 0.01 US58013MFR07 13.46 Apr 01, 2050 4.2
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1144457.66 0.01 US29736RAC43 8.3 May 15, 2037 6.0
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 1144599.78 0.01 US46188BAA08 5.22 Aug 15, 2031 2.0
LEGGETT & PLATT INC Capital Goods Fixed Income 1144612.0 0.01 US524660AZ09 2.91 Mar 15, 2029 4.4
JACKSON FINANCIAL INC Insurance Fixed Income 1144642.07 0.01 US46817MAL19 5.31 Nov 23, 2031 3.13
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1144893.49 0.01 US00652MAG78 1.49 Aug 04, 2027 4.2
TEXAS INSTRUMENTS INC Technology Fixed Income 1141911.67 0.01 US882508CC69 13.63 Mar 14, 2053 5.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1142026.4 0.01 US12189LAN10 11.23 Mar 15, 2043 4.45
WELLS FARGO BANK NA Banking Fixed Income 1142027.47 0.01 US94980VAG32 7.83 Aug 26, 2036 5.95
STANDARD CHARTERED PLC 144A Banking Fixed Income 1142225.76 0.01 US853254BK59 2.07 Mar 15, 2033 4.87
PHILLIPS 66 CO Energy Fixed Income 1142252.73 0.01 US718547AY80 7.22 Mar 15, 2035 4.95
SOUTHERN COMPANY (THE) Electric Fixed Income 1142462.95 0.01 US842587DD65 1.54 Aug 01, 2027 5.11
INTERNATIONAL PAPER CO Basic Industry Fixed Income 1142544.74 0.01 US460146CH42 10.06 Nov 15, 2041 6.0
KINDER MORGAN INC Energy Fixed Income 1143088.85 0.01 US49456BAW19 12.85 Aug 01, 2052 5.45
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1140342.68 0.01 US694308KT38 12.93 Oct 01, 2054 5.9
BOARDWALK PIPELINES LP Energy Fixed Income 1140712.39 0.01 US096630AF58 1.36 Jul 15, 2027 4.45
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1140921.07 0.01 US438127AD47 2.34 Jul 08, 2028 4.44
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1140949.57 0.01 US134429BH18 12.41 Mar 15, 2048 4.8
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1141029.6 0.01 US034863AX89 4.35 Sep 10, 2030 2.63
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1141276.92 0.01 US68233JBU79 4.07 May 15, 2030 2.75
MASCO CORP Capital Goods Fixed Income 1141422.47 0.01 US574599BS40 2.1 Feb 15, 2028 1.5
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1141446.78 0.01 US29273RBL24 11.73 Apr 15, 2047 5.3
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1141740.89 0.01 US808513AZ88 2.79 Feb 01, 2029 4.0
AMGEN INC Consumer Non-Cyclical Fixed Income 1138789.79 0.01 US031162CY49 15.65 Sep 01, 2053 2.77
DOW CHEMICAL CO Basic Industry Fixed Income 1139257.04 0.01 US260543DP51 7.58 Mar 15, 2036 5.65
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1139412.34 0.01 US15189XBG25 3.75 Mar 15, 2030 4.8
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1139552.77 0.01 US69370PAE16 12.75 Jul 30, 2049 4.7
FEDEX CORP Transportation Fixed Income 1139663.23 0.01 US31428XDF06 3.34 Aug 05, 2029 3.1
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 1139766.24 0.01 US04020EAK38 4.05 Sep 09, 2030 5.8
LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1139799.43 0.01 US50222CAB63 6.56 Mar 28, 2034 5.3
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1140053.36 0.01 US86562MBZ23 4.45 Sep 23, 2030 2.14
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1140230.28 0.01 US74432QCK94 7.17 Mar 14, 2035 5.2
KENVUE INC Consumer Non-Cyclical Fixed Income 1137237.81 0.01 US49177JAR32 14.73 Mar 22, 2063 5.2
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 1137321.76 0.01 US31620RAH84 2.37 Aug 15, 2028 4.5
FREEPORT-MCMORAN INC Basic Industry Fixed Income 1137369.01 0.01 US35671DCE31 1.29 Mar 01, 2028 4.13
DEVON ENERGY CORPORATION Energy Fixed Income 1137419.66 0.01 US25179MBD48 0.22 Oct 15, 2027 5.25
EBAY INC Consumer Cyclical Fixed Income 1137526.26 0.01 US278642AZ62 14.29 May 10, 2051 3.65
IQVIA INC Consumer Non-Cyclical Fixed Income 1137675.8 0.01 US46266TAF57 2.74 Feb 01, 2029 6.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 1138009.78 0.01 US713448FN30 14.02 Jul 18, 2052 4.2
VIRGINIA ELEC & POWER CO Electric Fixed Income 1138238.16 0.01 US927804FX73 1.13 Mar 15, 2027 3.5
AT&T INC Communications Fixed Income 1138257.65 0.01 US00206RDS85 11.72 Mar 01, 2047 5.45
BANGKOK BANK PCL MTN 144A Banking Fixed Income 1138636.06 0.01 US059895AV49 5.08 Sep 23, 2036 3.47
FIRSTENERGY CORPORATION Electric Fixed Income 1138665.48 0.01 US337932AJ65 12.07 Jul 15, 2047 4.85
ALLSTATE CORPORATION (THE) Insurance Fixed Income 1135688.43 0.01 US020002AS04 7.3 May 09, 2035 5.55
HOST HOTELS & RESORTS LP Reits Fixed Income 1136049.86 0.01 US44107TBB17 6.54 Jul 01, 2034 5.7
CENOVUS ENERGY INC Energy Fixed Income 1136064.05 0.01 US15135UAX72 13.85 Feb 15, 2052 3.75
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1136073.24 0.01 US68233JCS15 6.3 Nov 15, 2033 5.65
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 1136190.8 0.01 US595620AU94 13.13 Jul 15, 2049 4.25
IPALCO ENTERPRISES INC Electric Fixed Income 1136721.27 0.01 US462613AP51 3.89 May 01, 2030 4.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1136957.24 0.01 US57629TBV89 3.61 Jan 10, 2030 4.95
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1137120.78 0.01 US6944PL2D07 2.03 Jan 20, 2028 1.45
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 1137167.3 0.01 US42218SAL25 6.55 Jun 15, 2034 5.45
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1134302.2 0.01 US641062BF08 2.04 Mar 14, 2028 5.0
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1134380.96 0.01 US701094AP92 13.34 Jun 14, 2049 4.0
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1134513.75 0.01 US50212YAH71 2.59 Nov 17, 2028 6.75
TEXTRON INC Capital Goods Fixed Income 1134949.14 0.01 US883203CA75 3.38 Sep 17, 2029 3.9
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1135340.8 0.01 US00846UAQ40 1.61 Sep 09, 2027 4.2
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 1132718.75 0.01 US446413BA37 3.56 Jan 15, 2030 5.35
PACIFICORP Electric Fixed Income 1132810.49 0.01 US695114CB21 7.67 Aug 01, 2036 6.1
EMERSON ELECTRIC CO Capital Goods Fixed Income 1132820.68 0.01 US291011BS25 15.31 Dec 21, 2051 2.8
EQUINIX INC Technology Fixed Income 1133286.27 0.01 US29444UBG04 1.53 Jul 15, 2027 1.8
HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 1133401.6 0.01 US43990FAA66 6.73 Nov 15, 2034 6.2
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1133559.86 0.01 US03040WAD74 8.32 Oct 15, 2037 6.59
TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 1133564.76 0.01 US902133AY31 5.53 Feb 04, 2032 2.5
PECO ENERGY CO Electric Fixed Income 1133955.93 0.01 US693304BJ52 13.68 Sep 15, 2055 5.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 1134014.7 0.01 US91324PCW05 1.05 Jan 15, 2027 3.45
AMERICAN HOMES 4 RENT LP Reits Fixed Income 1131119.3 0.01 US02666TAA51 1.93 Feb 15, 2028 4.25
WASTE MANAGEMENT INC Capital Goods Fixed Income 1131265.88 0.01 US94106LBX64 1.4 Jul 03, 2027 4.95
ONEOK INC Energy Fixed Income 1131270.57 0.01 US682680BS17 4.08 Jun 01, 2030 3.25
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 1131595.01 0.01 US66980P2B40 6.07 May 03, 2033 4.88
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 1131651.89 0.01 US067316AH25 12.1 May 15, 2048 5.3
EQT CORP Energy Fixed Income 1131658.93 0.01 US26884LAQ23 2.08 Apr 01, 2028 5.7
BOEING CO Capital Goods Fixed Income 1132181.47 0.01 US097023CN34 3.78 Feb 01, 2030 2.95
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 1132253.53 0.01 US773903AL39 5.26 Aug 15, 2031 1.75
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 1132443.94 0.01 US69121KAG94 2.38 Jun 11, 2028 2.88
REPUBLIC SERVICES INC Capital Goods Fixed Income 1129822.27 0.01 US760759BL30 4.0 Jul 15, 2030 4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1129939.63 0.01 US035240AF74 7.16 Jun 15, 2035 5.88
EQT CORP Energy Fixed Income 1130082.48 0.01 US26884LAZ22 1.15 Apr 01, 2029 6.38
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 1130183.71 0.01 US256677AP01 5.98 Jul 05, 2033 5.45
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1130208.25 0.01 US74256LFA26 1.59 Aug 19, 2027 4.6
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 1131014.56 0.01 US575718AA93 16.36 Jul 01, 2111 5.6
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1127961.09 0.01 US303901BF83 3.84 Apr 29, 2030 4.63
ALABAMA POWER COMPANY Electric Fixed Income 1128019.61 0.01 US010392GB89 6.26 Nov 15, 2033 5.85
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1128027.16 0.01 US03040WAS44 2.46 Sep 01, 2028 3.75
SOUTHERN COMPANY (THE) Electric Fixed Income 1128101.67 0.01 US842587DL81 5.45 Oct 15, 2032 5.7
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1128351.53 0.01 US126650EJ50 5.58 Sep 15, 2032 5.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1128410.57 0.01 US548661AH09 1.99 Feb 15, 2028 6.88
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1128512.45 0.01 US62878U2J00 3.44 Oct 01, 2029 4.25
CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 1128516.57 0.01 US171873AB83 6.21 Mar 25, 2034 7.0
BOEING CO Capital Goods Fixed Income 1128878.66 0.01 US097023BA22 9.4 Feb 15, 2040 5.88
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1128898.45 0.01 US58769JAX54 6.82 Aug 01, 2034 5.13
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 1128906.88 0.01 US25731VAB09 13.13 Oct 15, 2053 6.25
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1129276.96 0.01 US136375DR05 7.07 Sep 18, 2034 4.38
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1129305.3 0.01 US22160KAN54 1.48 Jun 20, 2027 1.38
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1129481.62 0.01 US824348BS43 2.03 Mar 01, 2028 4.55
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 1129487.48 0.01 US452308AQ28 10.5 Sep 15, 2041 4.88
FLORIDA POWER & LIGHT CO Electric Fixed Income 1126524.63 0.01 US341081GL58 5.95 Apr 01, 2033 5.1
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1126585.32 0.01 US681936BM17 4.58 Feb 01, 2031 3.38
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1126716.25 0.01 US31620MBT27 4.8 Mar 01, 2031 2.25
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1126807.88 0.01 US863667BM24 7.09 Feb 10, 2035 5.2
STORE CAPITAL LLC Reits Fixed Income 1126864.18 0.01 US862121AA88 2.01 Mar 15, 2028 4.5
UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 1127076.59 0.01 US62854AAP93 10.96 Jun 15, 2046 5.25
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1127245.6 0.01 US14913UAX81 3.62 Jan 08, 2030 4.8
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1127905.24 0.01 US539830AR02 7.84 Sep 01, 2036 6.15
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1124938.4 0.01 US74368CAY03 4.49 Sep 21, 2030 1.74
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 1125118.57 0.01 US744538AF64 6.24 Oct 01, 2033 5.35
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 1125920.81 0.01 US63743HFN70 2.83 Feb 07, 2029 4.85
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 1125990.92 0.01 US46188BAB80 2.78 Nov 15, 2028 2.3
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1126331.23 0.01 US46590XAM83 4.79 Dec 01, 2031 3.75
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1123390.27 0.01 US69370PAJ03 14.97 Feb 25, 2060 4.15
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1123733.04 0.01 US200447AJ97 12.44 Feb 09, 2051 4.68
CONSUMERS ENERGY COMPANY Electric Fixed Income 1123735.28 0.01 US210518DY98 4.35 Jan 15, 2031 4.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1123751.34 0.01 US59217GFS30 6.46 Jan 08, 2034 5.05
AVNET INC Technology Fixed Income 1123996.24 0.01 US053807AW30 2.01 Mar 15, 2028 6.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1124133.72 0.01 US532457BY33 15.94 May 15, 2050 2.25
CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1124352.79 0.01 US14310FAA03 10.65 Mar 30, 2043 5.63
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1124548.37 0.01 US478160DG60 1.16 Mar 01, 2027 4.5
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1124559.83 0.01 US69371RT304 1.56 Aug 06, 2027 4.45
ROYAL BANK OF CANADA MTN Banking Fixed Income 1121844.2 0.01 US78016FZQ08 5.58 May 04, 2032 3.88
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1121889.29 0.01 US034863AR12 1.27 Apr 10, 2027 4.75
GLP CAPITAL LP Consumer Cyclical Fixed Income 1121903.24 0.01 US361841AP42 3.64 Jan 15, 2030 4.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1122596.8 0.01 US718172DQ97 7.06 Nov 01, 2034 4.9
MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 1122688.86 0.01 US60682LAH50 1.6 Sep 15, 2027 5.08
KONINKLIJKE KPN NV Communications Fixed Income 1122893.65 0.01 US780641AH94 3.99 Oct 01, 2030 8.38
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 1123076.21 0.01 US631005BK02 6.63 May 01, 2034 5.35
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1123212.09 0.01 US29273RBC25 3.2 Nov 15, 2029 8.25
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1120342.45 0.01 US58013MFU36 2.41 Aug 14, 2028 4.8
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 1120429.18 0.01 US31620RAK14 4.81 Mar 15, 2031 2.45
SOUTHERN POWER COMPANY Electric Fixed Income 1120477.48 0.01 US843646AY60 7.52 Oct 01, 2035 4.9
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1120522.74 0.01 US927804GR96 6.82 Aug 15, 2034 5.05
ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 1120589.5 0.01 US29280HAB87 11.41 Jul 12, 2041 2.88
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1120818.47 0.01 US30212PBH73 4.74 Mar 15, 2031 2.95
GLOBAL PAYMENTS INC Technology Fixed Income 1121064.71 0.01 US37940XAG79 1.06 Jan 15, 2027 2.15
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1121203.83 0.01 US539830BZ19 2.23 May 15, 2028 4.45
TAMPA ELECTRIC COMPANY Electric Fixed Income 1121347.49 0.01 US875127BM30 2.88 Mar 01, 2029 4.9
MSCI INC 144A Technology Fixed Income 1121453.99 0.01 US55354GAQ38 6.19 Aug 15, 2033 3.25
TSMC ARIZONA CORP Technology Fixed Income 1121461.91 0.01 US872898AH40 5.43 Apr 22, 2032 4.25
VALERO ENERGY CORPORATION Energy Fixed Income 1121721.43 0.01 US91913YBD13 14.18 Dec 01, 2051 3.65
BROWN & BROWN INC Insurance Fixed Income 1121725.93 0.01 US115236AF88 13.15 Mar 17, 2052 4.95
DOW CHEMICAL CO Basic Industry Fixed Income 1121729.73 0.01 US260543CR27 11.91 Nov 30, 2048 5.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 1118736.11 0.01 US91324PFN78 2.27 Jun 15, 2028 4.4
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 1118834.06 0.01 US03769MAA45 6.17 Nov 15, 2033 6.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1119005.01 0.01 US74456QCT13 13.62 Aug 01, 2054 5.3
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1119178.97 0.01 US74153WCW73 4.0 May 28, 2030 4.7
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1119266.25 0.01 US174610BJ37 3.69 Mar 05, 2031 5.25
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1119374.36 0.01 US668138AE03 14.16 Mar 30, 2051 3.45
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 1119970.15 0.01 US665772CE73 9.62 Nov 01, 2039 5.35
FLORIDA POWER AND LIGHT CO Electric Fixed Income 1120067.52 0.01 US341081FA03 8.54 Feb 01, 2038 5.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1117168.59 0.01 US65339KCN81 3.66 Feb 28, 2030 5.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1117279.35 0.01 US02665WDT53 4.74 Jan 13, 2031 1.8
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1117554.92 0.01 US494550BD78 9.02 Sep 01, 2039 6.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1117591.57 0.01 US927804GS79 13.4 Aug 15, 2054 5.55
WALMART INC Consumer Cyclical Fixed Income 1117713.8 0.01 US931142CS01 9.73 Apr 01, 2040 5.63
PEPSICO INC Consumer Non-Cyclical Fixed Income 1117898.91 0.01 US713448EP96 14.8 Oct 15, 2049 2.88
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1118239.16 0.01 US66815L2V01 2.13 Mar 21, 2028 4.49
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1118298.58 0.01 US71568PAG46 2.81 Jan 25, 2029 5.38
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1118532.01 0.01 US842400HQ95 1.36 Jun 01, 2027 4.7
AMERICAN TOWER CORPORATION Communications Fixed Income 1118687.57 0.01 US03027XBV10 1.17 Mar 15, 2027 3.65
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 1115616.17 0.01 US427866BL10 3.71 Feb 24, 2030 4.75
EXELON CORPORATION Electric Fixed Income 1115733.56 0.01 US30161NAC56 7.18 Jun 15, 2035 5.63
APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 1115816.75 0.01 US00188LAA52 6.88 Sep 16, 2034 5.13
PUGET ENERGY INC Electric Fixed Income 1115844.73 0.01 US745310AK84 3.95 Jun 15, 2030 4.1
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1116089.18 0.01 US655844BR82 11.9 Jan 15, 2046 4.65
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1116119.8 0.01 US046353AU26 13.04 Aug 17, 2048 4.38
MASTERCARD INC Technology Fixed Income 1116968.63 0.01 US57636QBC78 7.19 Jan 15, 2035 4.55
UNUM GROUP Insurance Fixed Income 1117088.53 0.01 US91529YAN67 3.12 Jun 15, 2029 4.0
WASTE CONNECTIONS INC Capital Goods Fixed Income 1114188.32 0.01 US94106BAG68 6.55 Mar 01, 2034 5.0
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1114292.51 0.01 US655844AQ19 4.29 Feb 15, 2031 7.25
TARGA RESOURCES CORP Energy Fixed Income 1114402.58 0.01 US87612GAS03 7.94 Jul 30, 2036 5.4
REGENCY CENTERS LP Reits Fixed Income 1114648.36 0.01 US75884RBA05 3.99 Jun 15, 2030 3.7
AMERICAN TOWER CORPORATION Communications Fixed Income 1114650.97 0.01 US03027XCH17 6.41 Feb 15, 2034 5.45
PALOMINO FUNDING TRUST I 144A Electric Fixed Income 1114924.28 0.01 US69754AAA88 2.16 May 17, 2028 7.23
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 1115021.71 0.01 US09031WAD56 6.15 Jan 15, 2034 6.4
KEYCORP MTN Banking Fixed Income 1115305.78 0.01 US49326EEK55 1.28 Apr 06, 2027 2.25
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1115356.25 0.01 US958667AF48 2.69 Jan 15, 2029 6.35
WESTLAKE CORP Basic Industry Fixed Income 1115405.0 0.01 US960413AS12 11.63 Aug 15, 2046 5.0
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1115439.47 0.01 US26442CAX20 2.64 Nov 15, 2028 3.95
SUN COMMUNITIES OPERATING LP Reits Fixed Income 1115462.88 0.01 US866677AH07 5.42 Apr 15, 2032 4.2
QUALCOMM INCORPORATED Technology Fixed Income 1115561.09 0.01 US747525BV46 5.45 May 20, 2032 4.75
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 1115580.57 0.01 US914886AB24 9.45 Oct 01, 2039 3.03
ONEOK INC Energy Fixed Income 1112957.11 0.01 US682680CA99 13.23 Mar 01, 2050 3.95
ECOLAB INC Basic Industry Fixed Income 1113019.06 0.01 US278865BS86 7.5 Sep 01, 2035 5.0
AMEREN ILLINOIS COMPANY Electric Fixed Income 1113034.68 0.01 US02361DBA72 6.14 Jun 01, 2033 4.95
UNION PACIFIC CORPORATION Transportation Fixed Income 1113274.14 0.01 US907818FQ60 8.57 Apr 06, 2036 2.89
Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 1113321.48 0.01 US09778PAA30 3.62 Jun 01, 2030 3.46
VERIZON COMMUNICATIONS INC Communications Fixed Income 1113373.62 0.01 US92343VFF67 0.01 Mar 22, 2027 3.0
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 1113376.77 0.01 US526107AG24 2.47 Sep 15, 2028 5.5
ROPER TECHNOLOGIES INC Technology Fixed Income 1113556.96 0.01 US776743AJ55 4.23 Jun 30, 2030 2.0
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1113652.21 0.01 US66989HAV06 7.12 Sep 18, 2034 4.2
NORINCHUKIN BANK/THE 144A Banking Fixed Income 1113659.45 0.01 US656029AN58 3.45 Oct 16, 2029 5.09
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1113694.26 0.01 US26444HAQ48 6.26 Nov 15, 2033 5.88
OCP SA 144A Owned No Guarantee Fixed Income 1113874.98 0.01 US67091TAG04 11.97 May 02, 2054 7.5
GRUPO TELEVISA SAB Communications Fixed Income 1110991.63 0.01 US40049JAZ03 8.5 Jan 15, 2040 6.63
QUANTA SERVICES INC. Industrial Other Fixed Income 1111289.36 0.01 US74762EAN22 4.45 Jan 15, 2031 4.5
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 1111324.01 0.01 US744573AZ90 6.54 Apr 01, 2034 5.45
SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 1111452.01 0.01 US86803UAE10 3.15 Jun 11, 2029 5.12
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1111458.03 0.01 US084659AM36 2.18 Apr 15, 2028 3.25
SANDS CHINA LTD Consumer Cyclical Fixed Income 1111836.18 0.01 US80007RAS40 5.01 Aug 08, 2031 3.25
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 1111922.3 0.01 US31847RAH57 5.16 Aug 15, 2031 2.4
STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 1112201.91 0.01 US857449AE22 3.58 Nov 23, 2029 4.78
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1112269.77 0.01 US742718FZ79 1.99 Jan 26, 2028 3.95
DUKE ENERGY CORP Electric Fixed Income 1112357.1 0.01 US26441CBN48 14.06 Jun 15, 2051 3.5
DEVON ENERGY CORP Energy Fixed Income 1109483.44 0.01 US25179MAN39 10.66 May 15, 2042 4.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1109530.11 0.01 US459200AR21 1.53 Aug 01, 2027 6.22
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 1109614.17 0.01 US534187BT58 6.4 Mar 15, 2034 5.85
AMEREN CORPORATION Electric Fixed Income 1109777.07 0.01 US023608AK87 2.17 Mar 15, 2028 1.75
DIAMONDBACK ENERGY INC Energy Fixed Income 1109788.91 0.01 US25278XAT63 13.68 Mar 15, 2052 4.25
REVVITY INC Consumer Non-Cyclical Fixed Income 1109847.52 0.01 US714046AM14 2.64 Sep 15, 2028 1.9
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1109898.36 0.01 US03765HAF82 4.15 Jun 05, 2030 2.65
MOTOROLA SOLUTIONS INC Technology Fixed Income 1109949.91 0.01 US620076CC16 7.24 Aug 15, 2035 5.55
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1110084.03 0.01 US74432QCA13 11.68 May 15, 2044 4.6
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 1110264.45 0.01 US59217GFT13 3.61 Jan 09, 2030 4.9
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1110787.02 0.01 US025537AW19 5.55 Nov 01, 2032 5.95
ENGIE SA 144A Natural Gas Fixed Income 1110938.08 0.01 US29286DAA37 2.98 Apr 10, 2029 5.25
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 1110955.18 0.01 US927804FP40 11.18 Aug 15, 2043 4.65
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 1107887.76 0.01 US65364UAU07 13.04 Jan 17, 2054 5.66
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 1107991.32 0.01 US29449WAF41 2.15 Mar 08, 2028 1.8
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1108641.42 0.01 US693475BK03 1.84 Dec 02, 2028 5.35
WELLS FARGO BANK NA Banking Fixed Income 1108658.71 0.01 US94988J6F93 0.88 Dec 11, 2026 5.25
CF INDUSTRIES INC Basic Industry Fixed Income 1108706.33 0.01 US12527GAE35 10.99 Mar 15, 2044 5.38
REALTY INCOME CORPORATION Reits Fixed Income 1108783.66 0.01 US756109BL76 6.11 Dec 15, 2032 2.85
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1109226.62 0.01 US808513BA29 3.17 May 22, 2029 3.25
AT&T INC Communications Fixed Income 1109285.2 0.01 US00206RAG74 8.35 Jan 15, 2038 6.3
PUGET ENERGY INC Electric Fixed Income 1106335.31 0.01 US745310AM41 2.37 Jun 15, 2028 2.38
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1106734.72 0.01 US842434CZ32 6.09 Jun 01, 2033 5.2
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1106847.78 0.01 US075887CR80 2.83 Feb 08, 2029 4.87
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1106864.7 0.01 US89115KAJ97 7.67 Oct 15, 2035 4.93
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1106879.07 0.01 US034863BC34 13.31 Mar 16, 2052 4.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1106886.59 0.01 US459200JH57 11.97 Feb 19, 2046 4.7
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1106959.2 0.01 US855244BH11 4.44 Feb 15, 2031 4.9
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1107174.21 0.01 US842400HX47 12.94 Dec 01, 2053 5.88
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 1107194.73 0.01 US86959LAL71 1.44 Jun 10, 2027 3.95
CARNIVAL CORP 144A Consumer Cyclical Fixed Income 1107245.71 0.01 US143658BQ44 2.4 Aug 01, 2028 4.0
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1107311.39 0.01 US05526DBQ79 12.42 Apr 02, 2050 5.28
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1107328.12 0.01 US50066AAR41 5.15 Jul 13, 2031 2.0
QUANTA SERVICES INC. Industrial Other Fixed Income 1107411.24 0.01 US74762EAH53 5.5 Jan 15, 2032 2.35
REPUBLIC SERVICES INC Capital Goods Fixed Income 1107529.2 0.01 US760759AZ35 5.7 Feb 15, 2032 1.75
ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 1107674.23 0.01 US03512TAE10 4.28 Oct 01, 2030 3.75
RADIAN GROUP INC Insurance Fixed Income 1107878.74 0.01 US750236AY71 2.92 May 15, 2029 6.2
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1104942.28 0.01 US571748BT86 13.32 Mar 15, 2053 5.45
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1105057.68 0.01 US200447AM27 11.79 Feb 15, 2052 6.26
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1105108.09 0.01 US74456QCQ73 6.51 Mar 01, 2034 5.2
WELLTOWER OP LLC Reits Fixed Income 1105296.2 0.01 US95040QAM69 4.97 Jun 01, 2031 2.8
CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 1105376.02 0.01 US12621VAB18 9.96 Jan 26, 2041 5.75
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1105411.56 0.01 US874060BN56 14.28 Jul 05, 2064 5.8
FLORIDA POWER AND LIGHT CO Electric Fixed Income 1105764.63 0.01 US341081FG72 11.27 Jun 01, 2042 4.05
NATIONAL GRID PLC Electric Fixed Income 1103312.41 0.01 US636274AD47 2.33 Jun 12, 2028 5.6
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 1103439.23 0.01 US18977W2F62 3.36 Sep 09, 2029 4.95
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1103571.51 0.01 US025537AM37 2.66 Dec 01, 2028 4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1103596.38 0.01 US74456QBX34 2.47 Sep 01, 2028 3.65
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 1103920.34 0.01 US459506AK78 2.48 Sep 26, 2028 4.45
FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 1104066.86 0.01 US34966XAA63 3.62 Apr 01, 2030 6.25
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 1104144.07 0.01 US040555DE14 5.45 Dec 15, 2032 6.35
TIME WARNER CABLE LLC Communications Fixed Income 1104228.91 0.01 US88732JAY47 9.47 Nov 15, 2040 5.88
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1104369.12 0.01 US02665WFD83 1.19 Mar 12, 2027 4.9
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 1104633.49 0.01 US720186AL95 3.18 Jun 01, 2029 3.5
PFIZER INC Consumer Non-Cyclical Fixed Income 1101932.07 0.01 US717081DT70 9.85 Sep 15, 2040 5.6
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1102157.75 0.01 US709599BV54 3.75 Jun 15, 2030 6.2
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1102168.42 0.01 US04685A4G37 3.57 Jan 07, 2030 5.38
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1102275.2 0.01 US842400ES88 6.29 Jan 15, 2034 6.0
AUTOZONE INC Consumer Cyclical Fixed Income 1102323.21 0.01 US053332BK78 6.66 Jul 15, 2034 5.4
TARGET CORPORATION Consumer Cyclical Fixed Income 1102526.55 0.01 US87612EBK10 4.36 Sep 15, 2030 2.65
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1102551.9 0.01 US927804GF58 15.16 Nov 15, 2051 2.95
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 1102726.46 0.01 US64105MAA99 2.97 Mar 12, 2029 4.65
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1102810.03 0.01 US438516CU84 14.94 Mar 01, 2064 5.35
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 1102940.97 0.01 US12625GAD60 11.71 May 09, 2043 4.25
TELUS CORP Communications Fixed Income 1103027.09 0.01 US87971MBF95 1.6 Sep 15, 2027 3.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 1103209.38 0.01 US713448GH52 4.03 Jul 23, 2030 4.3
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 1100261.92 0.01 US09261HBG11 4.24 Jan 25, 2031 6.25
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 1100302.14 0.01 US093662AJ37 2.45 Jul 15, 2028 2.5
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1100479.94 0.01 US02209SAQ66 11.23 May 02, 2043 4.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 1100500.5 0.01 US91324PEG37 1.35 May 15, 2027 3.7
COMCAST CORPORATION Communications Fixed Income 1100837.07 0.01 US20030NBE04 10.69 Jul 15, 2042 4.65
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1100979.4 0.01 US74834LBA70 3.13 Jun 30, 2029 4.2
WEIBO CORP Communications Fixed Income 1101011.05 0.01 US948596AE12 4.09 Jul 08, 2030 3.38
UNITED AIRLINES INC 144A Transportation Fixed Income 1101250.28 0.01 US90932LAH06 1.64 Apr 15, 2029 4.63
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 1101477.85 0.01 US737679DH05 6.54 Mar 15, 2034 5.2
AEP TEXAS INC Electric Fixed Income 1098716.46 0.01 US0010EPAF55 5.66 Feb 15, 2033 6.65
EXELON CORPORATION Electric Fixed Income 1098760.96 0.01 US30161NBQ34 6.75 Mar 15, 2055 6.5
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1099381.71 0.01 US039483AU65 7.51 Sep 15, 2035 5.38
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1099396.7 0.01 US655844CR73 3.98 Aug 01, 2030 5.05
UNITED PARCEL SERVICE INC Transportation Fixed Income 1099586.93 0.01 US911312AN61 10.23 Nov 15, 2040 4.88
ALLSTATE CORPORATION (THE) Insurance Fixed Income 1100043.41 0.01 US020002BC43 12.39 Dec 15, 2046 4.2
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 1100153.18 0.01 US427866BK37 2.01 Feb 24, 2028 4.55
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1097536.2 0.01 US50249AAL70 5.96 May 15, 2033 5.63
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 1097638.14 0.01 US189054AX72 4.17 May 15, 2030 1.8
ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 1097732.48 0.01 US00388WAH43 13.76 Oct 03, 2049 4.0
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1097849.6 0.01 US609207BA22 1.21 Mar 17, 2027 2.63
ABBVIE INC Consumer Non-Cyclical Fixed Income 1098155.79 0.01 US00287YAV11 8.15 May 14, 2036 4.3
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1098280.46 0.01 US58013MFX74 3.09 May 17, 2029 5.0
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 1098432.74 0.01 US63861VAK35 3.24 Jul 29, 2029 5.13
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1095528.78 0.01 US842400FH15 8.43 Feb 01, 2038 5.95
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1095754.4 0.01 US059895AW22 2.5 Sep 21, 2028 5.3
TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 1095787.6 0.01 US872652AA01 6.37 Mar 05, 2034 5.88
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 1095847.16 0.01 US04685A2R10 4.56 Nov 19, 2030 2.55
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1095930.43 0.01 US00774MBP95 4.94 Dec 15, 2031 5.38
STATE STREET CORP Banking Fixed Income 1095991.66 0.01 US857477BU67 5.45 May 13, 2033 4.42
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 1096008.72 0.01 US459506AL51 12.38 Sep 26, 2048 5.0
BROWN & BROWN INC Insurance Fixed Income 1096223.84 0.01 US115236AL56 5.31 Jun 23, 2032 5.25
WOODSIDE FINANCE LTD Energy Fixed Income 1096472.74 0.01 US980236AT06 3.89 May 19, 2030 5.4
ANALOG DEVICES INC Technology Fixed Income 1096548.75 0.01 US032654BE47 3.95 Jun 15, 2030 4.5
NOV INC Energy Fixed Income 1096845.79 0.01 US637071AM31 3.62 Dec 01, 2029 3.6
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1096877.91 0.01 US15189XAW83 14.56 Apr 01, 2051 3.35
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1096926.01 0.01 US13645RAX26 14.53 Sep 15, 2115 6.13
UDR INC Reits Fixed Income 1094117.11 0.01 US90265EAQ35 3.71 Jan 15, 2030 3.2
ENTERGY LOUISIANA LLC Electric Fixed Income 1094262.48 0.01 US29364WBP23 6.88 Sep 15, 2034 5.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1094388.5 0.01 US89236TJQ94 5.32 Sep 12, 2031 1.9
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 1094413.46 0.01 US13607PVP60 1.05 Jan 13, 2028 4.86
CITIGROUP INC Banking Fixed Income 1094740.36 0.01 US172967CC36 6.28 Oct 31, 2033 6.0
NUCOR CORP Basic Industry Fixed Income 1094745.85 0.01 US670346AH87 8.49 Dec 01, 2037 6.4
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1094763.41 0.01 US842434CX83 12.85 Nov 15, 2052 6.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1094862.31 0.01 US74456QCS30 6.83 Aug 01, 2034 4.85
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1094912.57 0.01 US60687YBA64 3.45 Sep 13, 2030 2.87
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1095107.06 0.01 US66815L2F50 1.05 Jan 11, 2027 1.75
EXTRA SPACE STORAGE LP Reits Fixed Income 1095167.31 0.01 US30225VAR87 4.24 Jan 15, 2031 5.9
S&P GLOBAL INC Technology Fixed Income 1095242.8 0.01 US78409VBL71 14.44 Mar 01, 2052 3.7
REALTY INCOME CORPORATION Reits Fixed Income 1095455.19 0.01 US756109AU84 1.9 Jan 15, 2028 3.65
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 1092496.24 0.01 US166754AP65 0.91 Dec 01, 2026 3.4
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1092519.03 0.01 US002824BQ25 4.3 Jun 30, 2030 1.4
XCEL ENERGY INC Electric Fixed Income 1092707.83 0.01 US98389BAV27 2.12 Jun 15, 2028 4.0
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 1092709.25 0.01 US36143L2H78 5.39 Jan 06, 2032 2.9
ASSURANT INC Insurance Fixed Income 1092829.54 0.01 US04621XAM02 3.76 Feb 22, 2030 3.7
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1092838.07 0.01 US00388WAJ09 2.29 Apr 29, 2028 2.0
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 1092894.02 0.01 US984851AH89 5.39 Nov 14, 2032 7.38
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1092966.3 0.01 US25243YBE86 5.82 Apr 29, 2032 2.13
ALABAMA POWER COMPANY Electric Fixed Income 1093210.64 0.01 US010392FX19 5.53 Mar 15, 2032 3.05
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1093555.59 0.01 US571748BU59 6.19 Sep 15, 2033 5.4
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1093573.56 0.01 US89236THG31 1.62 Aug 13, 2027 1.15
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1093835.31 0.01 US02665WED92 1.94 Jan 12, 2028 4.7
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1090914.71 0.01 US134429BQ17 7.28 Mar 23, 2035 4.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1090932.79 0.01 US29379VBU61 12.63 Feb 01, 2049 4.8
LEIDOS INC Technology Fixed Income 1091064.49 0.01 US52532XAH89 4.76 Feb 15, 2031 2.3
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1091083.37 0.01 US015271AR09 5.01 Aug 15, 2031 3.38
TEXTRON INC Capital Goods Fixed Income 1091141.56 0.01 US883203CB58 4.1 Jun 01, 2030 3.0
GLOBAL PAYMENTS INC Technology Fixed Income 1091157.95 0.01 US891906AF67 2.22 Jun 01, 2028 4.45
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 1091389.35 0.01 US929160AV17 12.33 Jun 15, 2047 4.5
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 1091616.02 0.01 US09261XAH52 1.75 Nov 15, 2027 5.88
NEWMONT CORPORATION Basic Industry Fixed Income 1091777.55 0.01 US65163LAB53 4.01 May 13, 2030 3.25
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1092060.2 0.01 US141781BF09 12.1 Nov 23, 2045 4.76
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 1092333.1 0.01 US579780AS64 4.82 Feb 15, 2031 1.85
SOUTHERN COMPANY (THE) Electric Fixed Income 1089420.33 0.01 US842587DH79 2.17 Mar 15, 2028 1.75
SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 1089456.29 0.01 US83007CAH51 12.54 Oct 01, 2054 6.18
SIMON PROPERTY GROUP LP Reits Fixed Income 1089470.69 0.01 US828807DZ70 4.22 Oct 01, 2030 4.38
HCA INC Consumer Non-Cyclical Fixed Income 1089528.45 0.01 US404119CW77 14.01 Apr 01, 2064 6.1
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1089777.27 0.01 US125523CD06 10.1 Nov 15, 2041 6.13
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1089804.22 0.01 US694308KY23 5.66 Oct 15, 2032 5.05
AT&T INC Communications Fixed Income 1089811.09 0.01 US00206RCU41 11.75 Feb 15, 2047 5.65
ALLY FINANCIAL INC Banking Fixed Income 1089814.48 0.01 US370425RZ53 4.76 Nov 01, 2031 8.0
CSX CORP Transportation Fixed Income 1089845.64 0.01 US126408HN64 12.87 Nov 15, 2048 4.75
EDISON INTERNATIONAL Electric Fixed Income 1089970.67 0.01 US281020AW79 3.34 Nov 15, 2029 6.95
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 1090101.47 0.01 US571676AC90 6.96 Apr 01, 2034 3.6
ERP OPERATING LP Reits Fixed Income 1090213.43 0.01 US26884ABM45 3.86 Feb 15, 2030 2.5
NUCOR CORPORATION Basic Industry Fixed Income 1090261.09 0.01 US670346BA26 7.41 Jun 01, 2035 5.1
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1090461.82 0.01 US718172DY22 4.35 Oct 29, 2030 4.0
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1090467.73 0.01 US2027A0KX62 3.8 Mar 14, 2030 4.61
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1090746.72 0.01 US64952WDS98 4.42 Aug 07, 2030 1.2
AETNA INC Insurance Fixed Income 1088018.64 0.01 US00817YAG35 8.12 Dec 15, 2037 6.75
BOSTON PROPERTIES LP Reits Fixed Income 1088322.93 0.01 US10112RBJ23 6.86 Jan 15, 2035 5.75
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1088426.43 0.01 US03040WAU99 3.18 Jun 01, 2029 3.45
HCA INC Consumer Non-Cyclical Fixed Income 1088586.89 0.01 US404119CS65 10.79 Mar 15, 2042 4.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1088612.37 0.01 US65339KBJ88 3.02 Apr 01, 2029 3.5
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1088705.08 0.01 US50066AAV52 3.2 Jul 08, 2029 5.0
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 1088815.79 0.01 US09581JAR77 4.95 Jun 10, 2031 3.13
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1088896.45 0.01 US89115A2V36 0.97 Dec 11, 2026 5.26
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1088914.29 0.01 US718172CS62 4.59 Nov 01, 2030 1.75
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1086332.54 0.01 US07274NBH52 14.13 Jul 15, 2064 4.7
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 1086345.9 0.01 US02665WGF23 5.44 Jul 09, 2032 5.15
CONSUMERS ENERGY COMPANY Electric Fixed Income 1086519.18 0.01 US210518DV59 2.8 Feb 15, 2029 4.9
MICRON TECHNOLOGY INC Technology Fixed Income 1086538.66 0.01 US595112CD31 4.3 Jan 15, 2031 5.3
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1086728.57 0.01 US666807CN04 3.98 Jul 15, 2030 4.65
SUN COMMUNITIES OPERATING LP Reits Fixed Income 1086780.32 0.01 US866677AE75 5.03 Jul 15, 2031 2.7
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 1087260.77 0.01 US595017BE37 2.91 Mar 15, 2029 5.05
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 1087394.36 0.01 US713466AB69 2.87 Feb 16, 2029 4.55
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1087527.81 0.01 US539830CG29 5.04 Dec 15, 2031 4.7
VALERO ENERGY CORPORATION Energy Fixed Income 1087623.98 0.01 US91913YBB56 1.69 Sep 15, 2027 2.15
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1087792.28 0.01 US694308JC22 2.32 Aug 01, 2028 4.65
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1084821.13 0.01 US66815L2D03 2.38 Jun 01, 2028 1.7
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 1084836.09 0.01 US03076CAM82 6.06 May 15, 2033 5.15
STATE STREET CORP Banking Fixed Income 1084956.98 0.01 US857477CX97 7.07 Feb 28, 2036 5.15
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 1085045.07 0.01 US03076CAP14 7.25 Apr 15, 2035 5.2
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 1085115.38 0.01 US58769JBE64 2.15 Mar 31, 2028 4.75
HUNT OIL COMPANY OF PERU LLC (SAN 144A Energy Fixed Income 1085238.8 0.01 US445640AD73 6.61 Nov 05, 2038 7.75
WALMART INC Consumer Cyclical Fixed Income 1085478.13 0.01 US931142EP44 14.73 Sep 24, 2049 2.95
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1085570.18 0.01 US29379VAT08 9.77 Feb 01, 2041 5.95
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1085773.78 0.01 US202795JY77 13.27 Feb 01, 2053 5.3
NETFLIX INC Communications Fixed Income 1085841.37 0.01 US64110LBA35 13.59 Aug 15, 2054 5.4
PACIFIC LIFECORP 144A Insurance Fixed Income 1086214.59 0.01 US694476AA03 6.07 Sep 15, 2033 6.6
BPCE SA MTN 144A Banking Fixed Income 1086215.86 0.01 US05578AAY47 1.95 Jan 18, 2028 5.13
HASBRO INC Consumer Non-Cyclical Fixed Income 1086249.56 0.01 US418056AS62 9.23 Mar 15, 2040 6.35
CF INDUSTRIES INC Basic Industry Fixed Income 1083206.22 0.01 US12527GAD51 11.07 Jun 01, 2043 4.95
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1083359.07 0.01 US743315AZ61 5.54 Mar 15, 2032 3.0
EXXON MOBIL CORP Energy Fixed Income 1083582.17 0.01 US30231GAY89 10.5 Aug 16, 2039 3.0
QUANTA SERVICES INC. Industrial Other Fixed Income 1083705.91 0.01 US74762EAM49 2.43 Aug 09, 2028 4.3
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1083756.53 0.01 US21871XAR08 6.06 Sep 15, 2033 6.05
F&G ANNUITIES & LIFE INC Insurance Fixed Income 1083823.14 0.01 US30190AAF12 3.07 Jun 04, 2029 6.5
ARROW ELECTRONICS INC Technology Fixed Income 1083931.27 0.01 US04273WAF86 3.26 Aug 21, 2029 5.15
TEXAS INSTRUMENTS INC Technology Fixed Income 1084073.21 0.01 US882508CK85 3.97 May 23, 2030 4.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1081685.28 0.01 US718172DZ96 5.84 Oct 29, 2032 4.25
MARS INC 144A Consumer Non-Cyclical Fixed Income 1081797.98 0.01 US571676AN55 11.39 Jul 16, 2040 2.38
DTE ENERGY COMPANY Electric Fixed Income 1082218.87 0.01 US233331BC02 3.18 Jun 15, 2029 3.4
DOW CHEMICAL CO Basic Industry Fixed Income 1082307.39 0.01 US260543DK64 12.58 Feb 15, 2054 5.6
MIDAMERICAN ENERGY HLDGS Electric Fixed Income 1082436.01 0.01 US59562VAP22 8.3 May 15, 2037 5.95
AON NORTH AMERICA INC Insurance Fixed Income 1082646.82 0.01 US03740MAA80 1.09 Mar 01, 2027 5.13
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1082999.59 0.01 US05401AAX90 3.57 Jan 15, 2030 5.15
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1080137.8 0.01 US606822CB88 5.24 Oct 13, 2032 2.49
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1080146.08 0.01 US02665WDW82 2.19 Mar 24, 2028 2.0
PUGET SOUND ENERGY INC Electric Fixed Income 1080160.02 0.01 US745332CN42 13.18 Jun 15, 2054 5.68
SIMON PROPERTY GROUP LP Reits Fixed Income 1080219.82 0.01 US828807CY15 0.9 Nov 30, 2026 3.25
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1080419.18 0.01 US83368RBB78 10.65 Mar 01, 2041 3.63
VISA INC Technology Fixed Income 1080670.8 0.01 US92826CAH51 1.65 Sep 15, 2027 2.75
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1081083.84 0.01 US12661PAG46 6.62 Apr 03, 2034 5.11
T-MOBILE USA INC Communications Fixed Income 1081124.31 0.01 US87264ADW27 5.93 Jan 15, 2033 4.63
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1081259.73 0.01 US60687YBQ17 4.97 May 22, 2032 2.17
NXP BV Technology Fixed Income 1081417.06 0.01 US62954HBF47 2.47 Aug 19, 2028 4.3
ALABAMA POWER COMPANY Electric Fixed Income 1081426.62 0.01 US010392FY91 1.6 Sep 01, 2027 3.75
APA CORP (US) Energy Fixed Income 1081563.18 0.01 US03743QAZ19 3.61 Jan 15, 2030 4.25
WRKCO INC Basic Industry Fixed Income 1078823.72 0.01 US92940PAE43 2.25 Jun 01, 2028 3.9
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1078963.91 0.01 US21987BAR96 10.9 Jul 17, 2042 4.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1079072.82 0.01 US12189LAX91 11.89 Sep 01, 2045 4.7
EXELON CORPORATION Electric Fixed Income 1079098.2 0.01 US30161NBH35 13.84 Mar 15, 2052 4.1
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1079134.38 0.01 US438516CR55 4.85 Sep 01, 2031 4.95
MICROSOFT CORPORATION Technology Fixed Income 1079295.95 0.01 US594918AM64 10.19 Feb 08, 2041 5.3
KELLANOVA Consumer Non-Cyclical Fixed Income 1079513.67 0.01 US487836BU10 1.78 Nov 15, 2027 3.4
HF SINCLAIR CORP Energy Fixed Income 1079699.33 0.01 US403949AQ34 0.31 Feb 01, 2028 5.0
INGERSOLL RAND INC Capital Goods Fixed Income 1079776.33 0.01 US45687VAE65 4.59 Jun 15, 2031 5.31
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1079908.68 0.01 US832696AS78 3.95 Mar 15, 2030 2.38
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 1077264.02 0.01 US695156AX75 6.33 Dec 01, 2033 5.7
REALTY INCOME CORPORATION Reits Fixed Income 1077326.0 0.01 US756109CT93 7.27 Apr 15, 2035 5.13
ENTERGY CORPORATION Electric Fixed Income 1077339.73 0.01 US29364GAL77 4.1 Jun 15, 2030 2.8
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1077615.41 0.01 US57629W4T48 3.16 May 30, 2029 5.15
GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 1077675.57 0.01 US375916AF02 4.23 Oct 07, 2030 4.7
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1077708.45 0.01 US29736RAR12 4.88 Mar 15, 2031 1.95
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1077896.64 0.01 US718172EA37 7.74 Oct 29, 2035 4.63
AT&T INC Communications Fixed Income 1078333.68 0.01 US00206RKE17 14.35 Feb 01, 2052 3.3
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 1075656.57 0.01 US55608PBT03 1.45 Jul 02, 2027 5.27
KYNDRYL HOLDINGS INC Technology Fixed Income 1075770.58 0.01 US50155QAN07 6.24 Feb 20, 2034 6.35
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 1076010.83 0.01 US05369AAA97 1.75 Nov 01, 2027 3.5
FERGUSON ENTERPRISES INC Capital Goods Fixed Income 1076295.65 0.01 US31488VAA52 6.96 Oct 03, 2034 5.0
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1076298.34 0.01 US03524BAF31 11.41 Feb 01, 2044 4.63
METLIFE INC Insurance Fixed Income 1076405.1 0.01 US59156RAE80 5.54 Dec 15, 2032 6.5
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1076497.14 0.01 US378272BE79 4.87 Apr 27, 2031 2.85
ELEVANCE HEALTH INC Insurance Fixed Income 1076781.42 0.01 US036752AK91 13.63 Sep 15, 2049 3.7
NATIONAL BANK OF CANADA MTN Banking Fixed Income 1074082.09 0.01 US63307A3D55 1.09 Feb 01, 2028 4.95
REGIONS FINANCIAL CORP Banking Fixed Income 1074177.18 0.01 US7591EPAT77 2.56 Aug 12, 2028 1.8
SOUTHWEST GAS CORP Natural Gas Fixed Income 1074345.38 0.01 US845011AE58 5.36 Mar 15, 2032 4.05
RIO TINTO ALCAN INC Basic Industry Fixed Income 1074690.64 0.01 US013716AQ81 4.37 Mar 15, 2031 7.25
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1074731.93 0.01 US494368BZ58 3.1 Apr 25, 2029 3.2
NEVADA POWER COMPANY Electric Fixed Income 1074990.98 0.01 US641423CC04 3.08 May 01, 2029 3.7
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 1075150.61 0.01 US09951LAB99 2.72 Jul 01, 2029 4.0
NATIONAL BANK OF CANADA MTN Banking Fixed Income 1072390.29 0.01 US63307A3B99 3.47 Oct 10, 2029 4.5
AVALONBAY COMMUNITIES INC Reits Fixed Income 1072437.81 0.01 US053484AB76 5.55 Jan 15, 2032 2.05
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1073185.53 0.01 US136375CK60 13.26 Aug 02, 2046 3.2
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 1073230.62 0.01 US73928QAB41 3.91 Apr 23, 2030 3.95
HUMANA INC Insurance Fixed Income 1073420.15 0.01 US444859BF87 1.1 Mar 15, 2027 3.95
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 1073549.52 0.01 US01626PAW68 2.57 Sep 29, 2028 4.15
ANALOG DEVICES INC Technology Fixed Income 1073588.36 0.01 US032654BB08 6.63 Apr 01, 2034 5.05
COLONIAL PIPELINE CO 144A Energy Fixed Income 1070873.72 0.01 US195869AG75 5.11 Apr 15, 2032 7.63
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1071063.27 0.01 US539830BT58 15.25 Jun 15, 2062 4.3
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1071113.13 0.01 US26444HAR21 13.21 Nov 15, 2053 6.2
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 1071199.31 0.01 US67103HAG20 2.2 Jun 01, 2028 4.35
SK HYNIX INC 144A Technology Fixed Income 1071221.37 0.01 US78392BAH06 2.78 Jan 16, 2029 5.5
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 1071667.05 0.01 US59284BAE83 9.98 Sep 17, 2044 5.88
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1071749.53 0.01 US494550BN50 10.57 Aug 15, 2042 5.0
VERISK ANALYTICS INC Technology Fixed Income 1071757.76 0.01 US92345YAH99 5.83 Apr 01, 2033 5.75
SK HYNIX INC 144A Technology Fixed Income 1071801.82 0.01 US78392BAE74 1.92 Jan 17, 2028 6.38
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1072070.3 0.01 US015271AZ25 14.18 Mar 15, 2052 3.55
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 1069639.98 0.01 US169905AG19 4.48 Jan 15, 2031 3.7
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 1069913.86 0.01 US63906YAT55 2.7 Nov 06, 2028 4.17
SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 1070181.12 0.01 US80282KBN54 2.09 Mar 20, 2029 5.47
RYDER SYSTEM INC MTN Transportation Fixed Income 1070246.37 0.01 US78355HKX60 2.65 Dec 01, 2028 6.3
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1070640.26 0.01 US233853AV24 1.04 Jan 15, 2027 5.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1070673.88 0.01 US606822CR31 5.49 Sep 13, 2033 5.47
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1070750.93 0.01 US09261HAR84 2.82 Jan 15, 2029 4.0
EBAY INC Consumer Cyclical Fixed Income 1067803.21 0.01 US278642BB85 5.55 Nov 22, 2032 6.3
ROGERS COMMUNICATIONS INC Communications Fixed Income 1067927.9 0.01 US775109BG57 12.58 Feb 15, 2048 4.3
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1068204.77 0.01 US59217GGU76 4.75 Jan 07, 2031 1.55
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1068669.47 0.01 US50540RAW25 3.68 Dec 01, 2029 2.95
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 1068729.63 0.01 US52107QAJ40 2.45 Sep 19, 2028 4.5
DELTA AIR LINES INC Transportation Fixed Income 1068814.41 0.01 US247361ZT81 3.51 Oct 28, 2029 3.75
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 1068866.46 0.01 US75102XAB29 6.06 Mar 05, 2034 6.45
BOARDWALK PIPELINES LP Energy Fixed Income 1068918.79 0.01 US096630AH15 4.61 Feb 15, 2031 3.4
SIMON PROPERTY GROUP LP Reits Fixed Income 1069040.81 0.01 US828807DM67 4.73 Feb 01, 2031 2.2
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 1069204.44 0.01 US754730AH26 14.04 Apr 01, 2051 3.75
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 1066259.28 0.01 US37331NAK72 4.08 Apr 30, 2030 2.3
STATE STREET CORP Banking Fixed Income 1066312.71 0.01 US857477BY89 1.76 Nov 04, 2028 5.82
HUMANA INC Insurance Fixed Income 1066331.45 0.01 US444859BX93 12.85 Mar 15, 2053 5.5
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 1066464.37 0.01 US767201AD89 2.32 Jul 15, 2028 7.13
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 1066587.6 0.01 US83272GAD34 3.57 Jan 15, 2030 5.2
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1066856.48 0.01 US50540RBA95 5.35 Apr 01, 2032 4.55
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1066978.56 0.01 US03040WAY12 5.04 Jun 01, 2031 2.3
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 1067083.45 0.01 US391382AB40 12.84 Jun 03, 2047 4.15
NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 1067100.25 0.01 US6325C0DJ77 1.04 Jan 10, 2027 3.5
ENERGY TRANSFER LP Energy Fixed Income 1067172.56 0.01 US29273VAZ31 3.12 Jul 01, 2029 5.25
KINDER MORGAN INC Energy Fixed Income 1067322.86 0.01 US49456BAZ40 3.21 Aug 01, 2029 5.1
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1067428.01 0.01 US59217GER65 1.05 Jan 11, 2027 1.88
PECO ENERGY CO Electric Fixed Income 1067452.99 0.01 US693304BH96 7.56 Sep 15, 2035 4.88
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1067463.91 0.01 US378272BY34 2.15 Apr 01, 2028 4.91
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1067465.77 0.01 US04685A3Z27 4.69 Jul 11, 2031 5.53
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1067563.36 0.01 US743315AT02 12.98 Mar 15, 2048 4.2
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1067670.45 0.01 US74834LBD10 6.21 Nov 30, 2033 6.4
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 1064675.67 0.01 US830505BK88 4.18 Sep 03, 2030 4.5
WRKCO INC Basic Industry Fixed Income 1064859.58 0.01 US96145DAH89 2.03 Mar 15, 2028 4.0
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1065029.53 0.01 US693475AT21 1.37 May 19, 2027 3.15
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 1065194.28 0.01 US299808AJ43 14.93 Oct 15, 2052 3.13
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1065250.61 0.01 US01609WBQ42 13.86 Nov 26, 2054 5.63
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1065307.2 0.01 US71568PAJ84 3.27 Jul 17, 2029 3.88
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 1065430.13 0.01 US67103HAH03 3.14 Jun 01, 2029 3.9
COTERRA ENERGY INC Energy Fixed Income 1065689.66 0.01 US127097AK92 2.89 Mar 15, 2029 4.38
DUKE ENERGY CAROLINES LLC Electric Fixed Income 1065700.98 0.01 US264399ED44 5.54 Oct 15, 2032 6.45
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1065704.96 0.01 US00388WAK71 14.73 Apr 29, 2051 3.4
EVERSOURCE ENERGY Electric Fixed Income 1065759.7 0.01 US30040WAP32 5.44 Mar 01, 2032 3.38
KIMCO REALTY OP LLC Reits Fixed Income 1066141.38 0.01 US49447BAC72 7.58 Feb 01, 2036 5.3
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1063250.16 0.01 US29278GAN88 2.45 Jul 12, 2028 2.13
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1063474.16 0.01 US2027A0KF56 5.33 Sep 15, 2031 1.88
EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 1063526.5 0.01 US29082HAF91 8.64 Jan 09, 2038 5.4
ONEOK INC Energy Fixed Income 1064236.87 0.01 US682680CC55 3.46 Oct 15, 2029 4.4
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 1064321.52 0.01 US62829D2B56 2.76 Dec 12, 2028 5.45
RTX CORP Capital Goods Fixed Income 1064473.01 0.01 US75513ECU38 2.72 Jan 15, 2029 5.75
TARGET CORPORATION Consumer Cyclical Fixed Income 1061707.98 0.01 US87612EAU01 8.21 Jan 15, 2038 7.0
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 1061753.01 0.01 US416515BF08 13.78 Aug 19, 2049 3.6
WASTE CONNECTIONS INC Capital Goods Fixed Income 1061831.33 0.01 US94106BAF85 5.92 Jan 15, 2033 4.2
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1061930.05 0.01 US26442CAE49 8.68 Apr 15, 2038 6.05
WASTE CONNECTIONS INC Capital Goods Fixed Income 1062027.85 0.01 US94106BAA98 3.81 Feb 01, 2030 2.6
SNAM SPA 144A Natural Gas Fixed Income 1062089.3 0.01 US83304JAA51 3.94 May 28, 2030 5.0
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1062143.72 0.01 US573284AV89 3.94 Mar 15, 2030 2.5
OWENS CORNING Capital Goods Fixed Income 1062150.5 0.01 US690742AP69 6.51 Jun 15, 2034 5.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1062217.91 0.01 US86562MDD92 6.03 Jul 13, 2033 5.78
ECOLAB INC Basic Industry Fixed Income 1062320.74 0.01 US278865BP48 1.88 Jan 15, 2028 5.25
CSX CORP Transportation Fixed Income 1062339.78 0.01 US126408HG14 15.93 Nov 01, 2066 4.25
WASTE MANAGEMENT INC Capital Goods Fixed Income 1062486.34 0.01 US94106LCD91 5.27 Mar 15, 2032 4.8
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 1062537.68 0.01 US65364UAS50 12.86 Sep 16, 2052 5.78
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 1062625.47 0.01 US98417EAC49 8.28 Nov 15, 2037 6.9
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 1062715.26 0.01 US23291KAK16 14.26 Nov 15, 2049 3.4
FLORIDA POWER & LIGHT CO Electric Fixed Income 1062915.28 0.01 US341081GX96 6.8 Aug 01, 2034 5.0
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 1060030.93 0.01 US98417EAN04 10.11 Nov 15, 2041 6.0
CHEVRON USA INC Energy Fixed Income 1060058.68 0.01 US166756AS52 3.51 Oct 15, 2029 3.25
BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 1060266.49 0.01 US06279JAD19 2.92 Mar 20, 2030 5.6
CONTINENTAL RESOURCES INC Energy Fixed Income 1060494.9 0.01 US212015AQ46 10.99 Jun 01, 2044 4.9
NOKIA OYJ Technology Fixed Income 1060499.26 0.01 US654902AE56 1.45 Jun 12, 2027 4.38
ERP OPERATING LP Reits Fixed Income 1060854.31 0.01 US26884ABB89 11.52 Jul 01, 2044 4.5
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1061039.32 0.01 US842434CY66 13.27 Jun 01, 2053 5.75
PACIFICORP Electric Fixed Income 1061246.99 0.01 US695114CD86 8.17 Apr 01, 2037 5.75
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 1061299.63 0.01 US299808AH86 14.08 Oct 15, 2050 3.5
NUTRIEN LTD Basic Industry Fixed Income 1061425.98 0.01 US67077MAF59 8.09 Dec 01, 2036 5.88
INGERSOLL RAND INC Capital Goods Fixed Income 1058502.94 0.01 US45687VAD82 3.08 Jun 15, 2029 5.18
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1058829.36 0.01 US742718GF07 2.87 Jan 29, 2029 4.35
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1058849.49 0.01 US161175CG74 13.62 Jun 30, 2062 3.95
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1058896.67 0.01 US46590XAN66 2.92 Feb 02, 2029 3.0
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1058900.63 0.01 US883556CU41 5.76 Nov 21, 2032 4.95
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1058913.73 0.01 US60687YDJ55 7.16 May 13, 2036 5.42
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1059137.52 0.01 US363576AB52 14.35 May 20, 2051 3.5
EL PASO CORPORATION MTN Energy Fixed Income 1059206.76 0.01 US28368EAD85 4.55 Aug 01, 2031 7.8
ONEOK INC Energy Fixed Income 1059299.34 0.01 US682680CU53 6.71 Sep 01, 2034 5.65
ESSENTIAL UTILITIES INC Utility Other Fixed Income 1059404.34 0.01 US03836WAC73 13.09 May 01, 2049 4.28
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1056964.8 0.01 US009158AZ91 11.18 May 15, 2040 2.7
SUNCOR ENERGY INC Energy Fixed Income 1057263.76 0.01 US71644EAJ10 8.49 May 15, 2038 6.8
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 1057418.55 0.01 US63861VAP22 4.27 Sep 30, 2030 4.35
FLORIDA POWER & LIGHT CO Electric Fixed Income 1057749.68 0.01 US341081FU66 13.35 Mar 01, 2049 3.99
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1057927.45 0.01 US478160AV64 10.37 Sep 01, 2040 4.5
AIA GROUP LTD MTN 144A Insurance Fixed Income 1058058.8 0.01 US00131LAP04 5.98 Apr 04, 2033 4.95
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1058077.3 0.01 US202795HT01 8.34 Jan 15, 2038 6.45
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1058166.74 0.01 US571748CE09 11.42 Nov 15, 2044 5.35
CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 1058244.02 0.01 US151191BB89 1.74 Nov 02, 2027 3.88
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1058335.66 0.01 US141781BZ62 5.63 Oct 11, 2032 5.13
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 1055802.6 0.01 US927804FB53 8.29 May 15, 2037 6.0
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1055836.85 0.01 US797440BZ64 4.51 Oct 01, 2030 1.7
MASTEC INC. Industrial Other Fixed Income 1055857.07 0.01 US576323AT63 3.04 Jun 15, 2029 5.9
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1055868.22 0.01 US842400HD82 5.01 Jun 01, 2031 2.5
SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 1055939.87 0.01 US834423AE54 3.11 Jun 04, 2029 5.65
ALABAMA POWER COMPANY Electric Fixed Income 1055982.86 0.01 US010392FM53 12.31 Mar 01, 2045 3.75
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1056012.16 0.01 US05565ECR45 3.28 Aug 13, 2029 4.65
MASTERCARD INC Technology Fixed Income 1056145.63 0.01 US57636QAJ31 2.01 Feb 26, 2028 3.5
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1056223.69 0.01 US05401AAW18 1.91 Jan 15, 2028 4.95
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1056231.83 0.01 US925650AG86 12.76 Apr 01, 2054 6.13
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 1056367.66 0.01 US12636YAA01 1.3 May 09, 2027 3.4
UNION PACIFIC CORPORATION Transportation Fixed Income 1056387.84 0.01 US907818EP96 1.25 Apr 15, 2027 3.0
FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 1056474.13 0.01 US345397G727 2.04 Mar 20, 2028 5.92
ALLSTATE CORPORATION (THE) Insurance Fixed Income 1056492.45 0.01 US020002AQ48 6.14 Jun 01, 2033 5.35
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1056630.42 0.01 US13645RAF10 8.31 May 15, 2037 5.95
3M CO Capital Goods Fixed Income 1056633.99 0.01 US88579YBN04 3.96 Apr 15, 2030 3.05
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 1056780.27 0.01 US29250RAT32 9.73 Sep 15, 2040 5.5
BURLINGTON RESOURCES LLC Energy Fixed Income 1053934.72 0.01 US12201PAB22 4.64 Aug 15, 2031 7.2
ORANGE SA Communications Fixed Income 1054009.81 0.01 US685218AB52 10.89 Feb 06, 2044 5.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1054100.71 0.01 US24422EUY30 3.34 Jul 18, 2029 2.8
HYATT HOTELS CORP Consumer Cyclical Fixed Income 1054282.42 0.01 US448579AV47 5.17 Mar 30, 2032 5.75
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1054502.83 0.01 US00914AAS15 5.41 Jan 15, 2032 2.88
AT&T INC Communications Fixed Income 1054644.62 0.01 US04650NAB01 9.83 Sep 01, 2040 5.35
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1054662.71 0.01 US855244BJ76 6.51 Feb 15, 2034 5.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1054756.7 0.01 US233853AU41 6.24 Sep 20, 2033 5.5
DUKE ENERGY CORP Electric Fixed Income 1054992.36 0.01 US26441CBE49 3.17 Jun 15, 2029 3.4
CSX CORP Transportation Fixed Income 1055109.69 0.01 US126408GW72 10.89 May 30, 2042 4.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1055156.41 0.01 US02665WFK27 1.48 Jul 09, 2027 4.9
JUNIPER NETWORKS INC Technology Fixed Income 1055187.22 0.01 US48203RAM60 3.31 Aug 15, 2029 3.75
EQUINOR ASA Owned No Guarantee Fixed Income 1052356.58 0.01 US29446MAN20 7.41 Jun 03, 2035 5.13
MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 1052469.38 0.01 US59562EAH80 7.96 Oct 15, 2036 5.8
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1052530.14 0.01 US24422EXF14 1.02 Jan 08, 2027 4.5
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1052620.2 0.01 US29278NAD57 8.52 Jun 15, 2038 5.8
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1053224.8 0.01 US50212YAM66 7.04 Mar 15, 2035 5.65
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1053324.64 0.01 US2027A0JT79 1.7 Sep 19, 2027 3.15
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1053428.13 0.01 US075887CP25 5.63 Aug 22, 2032 4.3
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1053564.64 0.01 US233851EA84 3.93 Mar 10, 2030 2.63
BERRY GLOBAL INC Capital Goods Fixed Income 1053700.34 0.01 US08576PAQ46 6.29 Jan 15, 2034 5.65
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 1053777.31 0.01 US806851AR25 4.14 Jun 26, 2030 2.65
TC PIPELINES LP Energy Fixed Income 1053832.88 0.01 US87233QAC24 1.29 May 25, 2027 3.9
CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 1051018.04 0.01 US12594KAB89 1.74 Nov 15, 2027 3.85
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1051023.31 0.01 US86562MCN83 2.91 Jan 14, 2029 2.47
AUTOZONE INC Consumer Cyclical Fixed Income 1051065.85 0.01 US053332BC52 1.95 Feb 01, 2028 4.5
RYDER SYSTEM INC MTN Transportation Fixed Income 1051294.4 0.01 US78355HLD97 3.56 Dec 01, 2029 4.9
ORACLE CORPORATION Technology Fixed Income 1051294.47 0.01 US68389XBD66 4.04 May 15, 2030 3.25
HSBC USA INC Banking Fixed Income 1051783.49 0.01 US40428HR954 2.33 Jun 03, 2028 4.65
SHELL FINANCE US INC Energy Fixed Income 1051795.35 0.01 US822905AQ86 7.84 Jan 06, 2036 4.75
SHELL FINANCE US INC Energy Fixed Income 1052183.2 0.01 US822905AN55 4.36 Nov 06, 2030 4.13
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1052189.0 0.01 US60687YDH99 3.89 May 13, 2031 5.1
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1052225.28 0.01 US927804GT52 7.18 Mar 15, 2035 5.15
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1049226.47 0.01 US26138EAX76 1.38 Jun 15, 2027 3.43
KIMCO REALTY OP LLC Reits Fixed Income 1049497.26 0.01 US49446RAW97 4.41 Oct 01, 2030 2.7
UNION PACIFIC CORPORATION Transportation Fixed Income 1049520.68 0.01 US907818FS27 16.36 Apr 06, 2071 3.8
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1049706.52 0.01 US12189LAK70 11.07 Sep 01, 2042 4.38
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1049711.4 0.01 US632525BN08 6.5 Jan 10, 2034 4.95
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1049772.01 0.01 US655844CU03 14.56 Mar 15, 2064 5.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1049781.53 0.01 US03523TBJ60 8.93 Nov 15, 2039 8.0
NEVADA POWER COMPANY Electric Fixed Income 1049971.88 0.01 US641423CD86 4.07 May 01, 2030 2.4
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1050290.79 0.01 US136375BL52 6.62 Aug 01, 2034 6.25
BERRY GLOBAL INC Capital Goods Fixed Income 1050511.05 0.01 US08576BAB80 4.53 Jun 15, 2031 5.8
UNION ELECTRIC CO Electric Fixed Income 1050632.88 0.01 US906548DA77 7.24 Apr 15, 2035 5.25
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1050686.39 0.01 US49271VAQ32 5.45 Apr 15, 2032 4.05
ARCH CAPITAL GROUP LTD Insurance Fixed Income 1047674.76 0.01 US03939AAA51 13.9 Jun 30, 2050 3.63
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1047699.31 0.01 US86562MCE84 4.75 Jan 12, 2031 1.71
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1047931.9 0.01 US86563VBA61 1.2 Mar 10, 2027 2.8
FISERV INC Technology Fixed Income 1047958.36 0.01 US337738BJ60 1.13 Mar 15, 2027 5.15
DUKE ENERGY PROGRESS LLC Electric Fixed Income 1048022.02 0.01 US26442UAN46 5.52 Apr 01, 2032 3.4
MARVELL TECHNOLOGY INC Technology Fixed Income 1048048.13 0.01 US573874AR57 3.99 Jul 15, 2030 4.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1048099.72 0.01 US928668CR10 5.17 Mar 25, 2032 5.65
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1048218.41 0.01 US606822CG75 5.37 Apr 19, 2033 4.32
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 1048422.99 0.01 US84756NAG43 11.74 Mar 15, 2045 4.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1048746.72 0.01 US09261BAH33 14.75 Jan 30, 2052 3.2
DEERE & CO Capital Goods Fixed Income 1048816.23 0.01 US244199BD66 3.44 Oct 16, 2029 5.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1048841.96 0.01 US65339KCB44 1.21 Mar 15, 2082 3.8
TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 1049192.44 0.01 US879360AD71 2.21 Apr 01, 2028 2.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1046582.64 0.01 US58769JAC18 1.86 Nov 29, 2027 5.25
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1046642.35 0.01 US927804GN82 13.08 Aug 15, 2053 5.7
BIOGEN INC Consumer Non-Cyclical Fixed Income 1046677.1 0.01 US09062XAM56 13.03 May 15, 2055 6.45
EQUINOR ASA Owned No Guarantee Fixed Income 1046894.29 0.01 US85771PAL67 11.76 May 15, 2043 3.95
WALMART INC Consumer Cyclical Fixed Income 1046953.41 0.01 US931142FC22 3.87 Apr 15, 2030 4.0
WASTE MANAGEMENT INC. Capital Goods Fixed Income 1047150.0 0.01 US902917AH67 2.32 Jul 15, 2028 7.0
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1047273.33 0.01 US49338LAH69 3.93 Jul 30, 2030 5.35
SEMPRA (30NC10) Natural Gas Fixed Income 1047339.12 0.01 US816851BV01 6.74 Apr 01, 2055 6.55
APPLE INC Technology Fixed Income 1044779.42 0.01 US037833EU05 3.93 May 10, 2030 4.15
CENCORA INC Consumer Non-Cyclical Fixed Income 1044928.12 0.01 US03073EAW57 3.52 Dec 15, 2029 4.85
AIB GROUP PLC MTN 144A Banking Fixed Income 1045100.48 0.01 US00135TAF12 3.87 May 15, 2031 5.32
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1045694.74 0.01 US06406RBG11 1.41 Jun 13, 2028 3.99
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1045908.27 0.01 US6944PL2Z19 2.79 Jan 11, 2029 4.9
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1045978.74 0.01 US205887CD22 9.02 Nov 01, 2038 5.3
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1046083.36 0.01 US532457CP17 1.54 Aug 14, 2027 4.15
PUGET ENERGY INC Electric Fixed Income 1043074.56 0.01 US745310AN24 5.34 Mar 15, 2032 4.22
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 1043077.48 0.01 US461070AQ74 3.01 Apr 01, 2029 3.6
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1043250.63 0.01 US05526DCD57 12.98 Aug 15, 2055 6.25
GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 1043486.09 0.01 US38239EAC66 6.94 Oct 07, 2034 5.13
TRAVELERS COMPANIES INC Insurance Fixed Income 1043570.82 0.01 US792860AK49 7.5 Jun 20, 2036 6.75
CONOCOPHILLIPS CO Energy Fixed Income 1043611.37 0.01 US20826FAV85 14.16 Mar 15, 2052 3.8
NETAPP INC Technology Fixed Income 1043657.18 0.01 US64110DAN49 7.06 Mar 17, 2035 5.7
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1043779.34 0.01 US76209PAJ21 5.58 Aug 25, 2032 5.0
ENSTAR GROUP LTD Insurance Fixed Income 1043819.47 0.01 US29359UAC36 5.08 Sep 01, 2031 3.1
NISOURCE INC Natural Gas Fixed Income 1043946.94 0.01 US65473PAQ81 6.56 Apr 01, 2034 5.35
OTIS WORLDWIDE CORP Capital Goods Fixed Income 1044225.1 0.01 US68902VAL18 10.66 Feb 15, 2040 3.11
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1044421.25 0.01 US58013MFZ23 3.94 May 15, 2030 4.6
DUKE ENERGY PROGRESS LLC Electric Fixed Income 1044529.9 0.01 US26442UAR59 13.4 Mar 15, 2053 5.35
DOW CHEMICAL CO Basic Industry Fixed Income 1041503.4 0.01 US260543CK73 7.08 Oct 01, 2034 4.25
BROWN & BROWN INC Insurance Fixed Income 1041530.65 0.01 US115236AJ01 2.28 Jun 23, 2028 4.7
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1041637.4 0.01 US902494AZ66 6.79 Aug 15, 2034 4.88
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1041646.38 0.01 US459200KP54 14.4 Feb 09, 2052 3.43
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 1041721.75 0.01 US15189WAP59 5.48 Jul 01, 2032 4.4
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1041980.22 0.01 US637432NP60 1.97 Feb 07, 2028 3.4
INTERNATIONAL PAPER CO Basic Industry Fixed Income 1042026.96 0.01 US460146CS07 12.72 Aug 15, 2048 4.35
ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 1042314.25 0.01 US014916AA85 2.28 Jul 31, 2028 7.47
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 1042604.22 0.01 US63743HFP29 4.4 Feb 07, 2031 5.0
CNA FINANCIAL CORP Insurance Fixed Income 1042757.3 0.01 US126117AW05 4.35 Aug 15, 2030 2.05
IDEX CORPORATION Capital Goods Fixed Income 1042911.1 0.01 US45167RAG92 4.02 May 01, 2030 3.0
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 1043020.87 0.01 US665501AN23 13.08 Feb 01, 2054 5.63
CORNING INC Technology Fixed Income 1040150.47 0.01 US219350BF12 14.87 Nov 15, 2057 4.38
POLAR TANKERS INC 144A Energy Fixed Income 1040170.31 0.01 US73102QAA40 5.26 May 10, 2037 5.95
PECO ENERGY CO Electric Fixed Income 1040219.82 0.01 US693304BG14 13.73 Sep 15, 2054 5.25
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1040628.61 0.01 US494550BP09 10.78 Mar 01, 2043 5.0
CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1040878.41 0.01 US14314DAA19 3.42 Sep 19, 2029 3.5
ITC HOLDINGS CORP Electric Fixed Income 1041341.37 0.01 US465685AP08 1.79 Nov 15, 2027 3.35
TJX COMPANIES INC Consumer Cyclical Fixed Income 1041382.72 0.01 US872540AV10 2.35 May 15, 2028 1.15
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1041471.29 0.01 US12572QAH83 13.0 Jun 15, 2048 4.15
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1038466.23 0.01 US824348BV71 4.1 Aug 15, 2030 4.5
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1038520.8 0.01 US03040WBA27 5.51 Jun 01, 2032 4.45
DUKE ENERGY INDIANA INC Electric Fixed Income 1038935.76 0.01 US263901AB68 8.95 Apr 01, 2039 6.45
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 1038973.07 0.01 US73928QAA67 2.73 Dec 06, 2028 6.15
F&G ANNUITIES & LIFE INC Insurance Fixed Income 1039012.0 0.01 US30190AAG94 6.64 Oct 04, 2034 6.25
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 1039216.27 0.01 US446413AT37 3.89 May 01, 2030 4.2
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1039237.85 0.01 US00846UAL52 3.48 Sep 15, 2029 2.75
ECOLAB INC Basic Industry Fixed Income 1039601.75 0.01 US278865BD18 1.82 Dec 01, 2027 3.25
WELLS FARGO & COMPANY Banking Fixed Income 1039670.64 0.01 US949746JM44 7.12 Feb 07, 2035 5.38
HEALTHPEAK OP LLC Reits Fixed Income 1039826.09 0.01 US42250PAC77 1.11 Feb 01, 2027 1.35
WILLIAMS COMPANIES INC Energy Fixed Income 1039923.52 0.01 US969457CA67 13.03 Aug 15, 2052 5.3
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1036883.67 0.01 US478160BK90 11.72 Dec 05, 2043 4.5
ALLY FINANCIAL INC Banking Fixed Income 1036907.61 0.01 US02005NCA63 5.27 Jul 31, 2033 5.55
PEPSICO INC Consumer Non-Cyclical Fixed Income 1036991.82 0.01 US713448GJ19 5.52 Jul 23, 2032 4.65
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1037149.67 0.01 US26442CAU80 13.14 Mar 15, 2048 3.95
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1037224.11 0.01 US842434DC38 7.14 Jun 15, 2035 5.45
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 1037251.69 0.01 US372460AE59 2.56 Nov 01, 2028 6.5
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1037288.42 0.01 US141781CB85 6.07 Apr 24, 2033 4.75
TD SYNNEX CORP Technology Fixed Income 1037326.97 0.01 US87162WAK62 5.11 Aug 09, 2031 2.65
PACIFICORP Electric Fixed Income 1037342.97 0.01 US695114CL03 8.8 Jan 15, 2039 6.0
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1037459.03 0.01 US681936BK50 1.82 Jan 15, 2028 4.75
ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1037808.99 0.01 US04015KAB61 4.05 Jun 15, 2030 3.25
GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 1037845.59 0.01 US375916AG84 7.45 Oct 07, 2035 5.4
VERIZON COMMUNICATIONS INC Communications Fixed Income 1037859.24 0.01 US92343VCZ58 13.94 Mar 15, 2055 4.67
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 1037869.56 0.01 US446413BB10 6.88 Jan 15, 2035 5.75
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1037980.23 0.01 US913017AT69 2.37 Aug 01, 2028 6.7
ALFA DESARROLLO SPA 144A Electric Fixed Income 1038016.46 0.01 US01538TAA34 11.42 Sep 27, 2051 4.55
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 1038313.78 0.01 US606769AJ61 3.14 Jul 02, 2029 5.0
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1035314.02 0.01 US06418BAE83 1.2 Mar 11, 2027 2.95
NSTAR ELECTRIC CO Electric Fixed Income 1035684.17 0.01 US67021CAM91 1.33 May 15, 2027 3.2
EDISON INTERNATIONAL Electric Fixed Income 1035728.08 0.01 US281020BA41 3.07 Jun 15, 2029 5.45
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1035962.83 0.01 US015271AT64 3.68 Dec 15, 2029 2.75
SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 1036257.6 0.01 US84346LAA89 12.13 Mar 15, 2047 4.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 1036505.06 0.01 US035240AM26 9.19 Apr 15, 2038 4.38
ALLEGHANY CORPORATION Insurance Fixed Income 1036601.52 0.01 US017175AE07 3.98 May 15, 2030 3.63
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1036638.8 0.01 US86964WAL63 2.61 Sep 15, 2028 2.5
EQT CORP 144A Energy Fixed Income 1036804.93 0.01 US26884LAN91 4.78 May 15, 2031 3.63
CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 1034047.67 0.01 US12623UAB17 10.91 May 02, 2042 5.0
NISOURCE INC Natural Gas Fixed Income 1034161.79 0.01 US65473QBD43 11.05 Feb 01, 2045 5.65
CNO FINANCIAL GROUP INC Insurance Fixed Income 1034175.83 0.01 US12621EAL74 3.04 May 30, 2029 5.25
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 1034179.93 0.01 US744538AH21 2.32 Jul 01, 2028 4.4
VERIZON COMMUNICATIONS INC Communications Fixed Income 1034381.22 0.01 US92343VBG86 11.43 Nov 01, 2042 3.85
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1034641.88 0.01 US76209PAF09 5.14 Dec 06, 2031 5.05
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1034923.83 0.01 US49271VAK61 13.68 May 01, 2050 3.8
ILLUMINA INC Consumer Non-Cyclical Fixed Income 1035006.14 0.01 US452327AM11 4.82 Mar 23, 2031 2.55
REALTY INCOME CORPORATION Reits Fixed Income 1035114.58 0.01 US756109BT03 6.11 Jul 15, 2033 4.9
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 1035147.71 0.01 US115637AU43 6.05 Apr 15, 2033 4.75
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1035249.15 0.01 US378272AQ19 1.69 Oct 27, 2027 3.88
DT MIDSTREAM INC 144A Energy Fixed Income 1035268.98 0.01 US23345MAA53 2.28 Jun 15, 2029 4.13
AT&T INC Communications Fixed Income 1032397.43 0.01 US00206RCG56 11.16 Jun 15, 2044 4.8
GLOBAL PAYMENTS INC Technology Fixed Income 1032423.66 0.01 US37940XAN21 3.2 Aug 15, 2029 5.3
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1032567.86 0.01 US459200KK67 11.06 May 15, 2040 2.85
QUANTA SERVICES INC. Industrial Other Fixed Income 1032599.63 0.01 US74762EAK82 1.51 Aug 09, 2027 4.75
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1033054.61 0.01 US015271BA64 7.34 Apr 15, 2035 4.75
BOEING CO Capital Goods Fixed Income 1033059.22 0.01 US097023CK94 13.36 May 01, 2049 3.9
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1033207.38 0.01 US46590XAU00 4.93 Jan 15, 2032 3.63
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 1033220.32 0.01 US459506AP65 1.78 Oct 15, 2027 1.83
NISOURCE INC Natural Gas Fixed Income 1033229.03 0.01 US65473QBB86 10.68 Feb 15, 2043 5.25
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1033258.11 0.01 US202795JT82 14.7 Mar 15, 2051 3.13
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1033340.58 0.01 US927804GD01 15.33 Dec 15, 2050 2.45
WASTE CONNECTIONS INC Capital Goods Fixed Income 1033491.01 0.01 US941053AJ91 3.09 May 01, 2029 3.5
FMC CORPORATION Basic Industry Fixed Income 1033497.05 0.01 US302491AX31 5.9 May 18, 2033 5.65
HOME DEPOT INC Consumer Cyclical Fixed Income 1033646.98 0.01 US437076CK64 15.37 Sep 15, 2051 2.75
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 1030828.27 0.01 US10922NAG88 3.8 May 15, 2030 5.63
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 1031111.11 0.01 US50065LAH33 3.02 Apr 03, 2029 4.88
CONCENTRIX CORP Technology Fixed Income 1031177.73 0.01 US20602DAC56 5.76 Aug 02, 2033 6.85
ECOLAB INC Basic Industry Fixed Income 1031203.18 0.01 US278865BF65 4.85 Jan 30, 2031 1.3
KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 1031468.54 0.01 US48251WAB00 7.38 Aug 07, 2035 5.1
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1031542.72 0.01 US44891ADH77 4.94 Sep 26, 2031 4.75
ERP OPERATING LP Reits Fixed Income 1031737.98 0.01 US26884ABK88 2.67 Dec 01, 2028 4.15
SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 1031747.46 0.01 US87089NAA81 3.0 Apr 02, 2049 5.0
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 1031852.96 0.01 US46128MAN11 3.66 Jan 13, 2030 3.85
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1031867.24 0.01 US655844BV94 14.06 Aug 15, 2052 4.05
TARGET CORPORATION Consumer Cyclical Fixed Income 1032067.81 0.01 US87612EBU91 2.27 Jun 15, 2028 4.35
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1032068.46 0.01 US25160PAM95 1.64 Sep 09, 2027 5.37
KILROY REALTY LP Reits Fixed Income 1032119.25 0.01 US49427RAN26 2.63 Dec 15, 2028 4.75
JPMORGAN CHASE & CO Banking Fixed Income 1032173.94 0.01 US46625HJZ47 0.96 Dec 15, 2026 4.13
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1029240.85 0.01 US539830CD97 6.88 Aug 15, 2034 4.8
OMNICOM GROUP INC Communications Fixed Income 1029264.22 0.01 US681919BC93 3.98 Jun 01, 2030 4.2
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 1029373.82 0.01 US100743AL70 3.34 Aug 01, 2029 3.0
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1029453.39 0.01 US80414L2X29 3.98 Jun 02, 2030 4.75
SIMON PROPERTY GROUP LP Reits Fixed Income 1029531.1 0.01 US828807DT11 5.49 Feb 01, 2032 2.65
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1029639.16 0.01 US63111XAK72 13.02 Aug 15, 2053 5.95
ANALOG DEVICES INC Technology Fixed Income 1029700.82 0.01 US032654BA25 1.36 Jun 15, 2027 3.45
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 1029725.66 0.01 US74735K2B72 2.01 Jan 31, 2028 3.88
FORTINET INC Technology Fixed Income 1029833.58 0.01 US34959EAB56 4.84 Mar 15, 2031 2.2
INTEL CORPORATION Technology Fixed Income 1029998.16 0.01 US458140AP51 10.94 Dec 15, 2042 4.25
MOODYS CORPORATION Technology Fixed Income 1030114.59 0.01 US615369AE53 11.19 Jul 15, 2044 5.25
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1030183.78 0.01 US42225UAF12 1.4 Jul 01, 2027 3.75
UNION ELECTRIC CO Electric Fixed Income 1030304.02 0.01 US906548CP55 2.96 Mar 15, 2029 3.5
EXELON CORPORATION Electric Fixed Income 1030329.43 0.01 US30161NBB64 1.21 Mar 15, 2027 2.75
NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 1030393.45 0.01 US66573RAA68 5.79 Apr 11, 2033 6.13
NETFLIX INC Communications Fixed Income 1030473.77 0.01 US64110LAZ94 6.86 Aug 15, 2034 4.9
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1030590.71 0.01 US26444HAJ05 4.22 Jun 15, 2030 1.75
TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 1027871.23 0.01 US902133AG25 8.16 Oct 01, 2037 7.13
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 1028044.58 0.01 US927804FE92 8.47 Nov 30, 2037 6.35
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 1028089.44 0.01 US025932AL88 12.21 Jun 15, 2047 4.5
WASTE CONNECTIONS INC Capital Goods Fixed Income 1028280.15 0.01 US941053AH36 2.66 Dec 01, 2028 4.25
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 1028567.3 0.01 US29248HAB96 4.9 Mar 17, 2031 1.78
AON CORP Insurance Fixed Income 1028575.72 0.01 US03740LAD47 1.4 May 28, 2027 2.85
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1028596.74 0.01 US573284AT34 1.82 Dec 15, 2027 3.5
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 1028758.73 0.01 US314890AB05 4.08 Jun 02, 2030 3.25
AEGON LTD Insurance Fixed Income 1028782.86 0.01 US007924AJ23 2.16 Apr 11, 2048 5.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1028793.55 0.01 US110122DX32 15.66 Mar 15, 2062 3.9
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1028911.98 0.01 US00774MBS35 7.62 Nov 15, 2035 5.0
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 1028962.83 0.01 US101137AX52 2.87 Mar 01, 2029 4.0
DUKE ENERGY INDIANA LLC Electric Fixed Income 1029037.39 0.01 US26443TAD81 13.32 Apr 01, 2053 5.4
DUKE ENERGY PROGRESS INC Electric Fixed Income 1029056.25 0.01 US26442UAB08 12.11 Aug 15, 2045 4.2
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 1026049.24 0.01 US65364UAT34 6.36 Jan 17, 2034 5.29
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1026153.39 0.01 US303901BN18 6.29 Dec 07, 2033 6.0
NEWMONT CORPORATION Basic Industry Fixed Income 1026288.87 0.01 US651639AW68 7.14 Apr 01, 2035 5.88
OWENS CORNING Capital Goods Fixed Income 1026504.0 0.01 US690742AQ43 12.92 Jun 15, 2054 5.95
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 1026539.46 0.01 US78448TAL61 2.95 Apr 03, 2029 5.3
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1026565.24 0.01 US742718FV65 1.11 Feb 01, 2027 1.9
DELTA AIR LINES INC Transportation Fixed Income 1026596.02 0.01 US247361A329 3.92 Jul 10, 2030 5.25
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 1026678.34 0.01 US18977W2C32 2.88 Jan 06, 2029 2.65
NNN REIT INC Reits Fixed Income 1026748.28 0.01 US637417AN66 4.02 Apr 15, 2030 2.5
COTERRA ENERGY INC Energy Fixed Income 1026895.83 0.01 US127097AM58 7.03 Feb 15, 2035 5.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 1027260.14 0.01 US035240AP56 14.66 Apr 15, 2058 4.75
MICROSOFT CORPORATION Technology Fixed Income 1027340.43 0.01 US594918CQ50 1.33 Jun 15, 2027 3.4
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 1027362.82 0.01 US235851AV47 15.39 Oct 01, 2050 2.6
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1027443.76 0.01 US210385AC48 5.74 Mar 01, 2033 5.8
NORTHERN TRUST CORPORATION Banking Fixed Income 1027460.15 0.01 US665859AT17 2.38 Aug 03, 2028 3.65
BANK OF AMERICA CORP Banking Fixed Income 1027489.09 0.01 US06051GFQ73 11.85 Apr 21, 2045 4.75
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 1027537.5 0.01 US07336UAC71 3.31 Sep 10, 2029 5.25
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 1024699.96 0.01 US842400FP31 9.54 Mar 15, 2040 5.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1024959.74 0.01 US110122EJ39 10.99 Feb 22, 2044 5.5
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1025137.16 0.01 US377372AB33 6.68 Apr 15, 2034 5.38
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 1025142.95 0.01 US72650RBH49 11.33 Feb 15, 2045 4.9
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 1025487.56 0.01 US694308HY69 12.9 Dec 01, 2047 3.95
MPLX LP Energy Fixed Income 1025507.71 0.01 US55336VBW90 12.71 Mar 01, 2053 5.65
HESS CORPORATION Energy Fixed Income 1025594.43 0.01 US023551AM66 5.7 Mar 15, 2033 7.13
PEPSICO INC Consumer Non-Cyclical Fixed Income 1025632.42 0.01 US713448DP06 13.22 Oct 06, 2046 3.45
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1025746.14 0.01 US65535HBP38 5.97 Jul 12, 2033 6.09
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1023017.7 0.01 US209111FV01 13.34 May 15, 2049 4.13
TELEDYNE FLIR LLC Technology Fixed Income 1023096.44 0.01 US302445AE15 4.26 Aug 01, 2030 2.5
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1023288.64 0.01 US49271VAV27 6.51 Mar 15, 2034 5.3
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 1023540.59 0.01 US049560BE44 13.85 Jan 15, 2056 5.45
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1023594.5 0.01 US654579AK76 5.15 Sep 16, 2051 2.9
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 1023629.5 0.01 US01626PAP18 11.11 May 13, 2041 3.44
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1023703.49 0.01 US797440CF91 13.46 Apr 15, 2054 5.55
XCEL ENERGY INC Electric Fixed Income 1023734.14 0.01 US98388MAD92 5.42 Jun 01, 2032 4.6
ABBVIE INC Consumer Non-Cyclical Fixed Income 1024275.31 0.01 US00287YCZ07 10.98 Oct 01, 2042 4.63
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1024284.6 0.01 US681936BN99 6.34 Apr 15, 2033 3.25
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 1024308.03 0.01 US832248BD93 5.2 Sep 13, 2031 2.63
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1021433.63 0.01 US12189LAE11 10.24 Jun 01, 2041 5.4
UNION ELECTRIC CO Electric Fixed Income 1021525.26 0.01 US906548CY62 6.59 Apr 01, 2034 5.2
DNB BANK ASA 144A Banking Fixed Income 1021587.57 0.01 US25601B2B00 1.26 Mar 30, 2028 1.61
AMPHENOL CORPORATION Capital Goods Fixed Income 1021957.54 0.01 US032095AQ41 6.59 Apr 05, 2034 5.25
CBRE SERVICES INC Consumer Cyclical Fixed Income 1022078.24 0.01 US12505BAE02 4.84 Apr 01, 2031 2.5
CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1022423.38 0.01 US17288XAC83 4.91 Jan 23, 2032 6.38
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 1022628.17 0.01 US09681LAK61 3.45 Sep 11, 2029 3.0
AT&T INC Communications Fixed Income 1022776.13 0.01 US00206RFU14 12.53 Feb 15, 2050 5.15
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 1019946.32 0.01 US21688ABM36 1.4 May 27, 2027 4.37
JABIL INC Technology Fixed Income 1019960.24 0.01 US466313AJ20 3.67 Jan 15, 2030 3.6
PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 1020261.2 0.01 US74446T2C68 16.51 Jul 16, 2070 3.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 1020354.2 0.01 US713448FR44 2.23 May 15, 2028 4.45
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 1020497.58 0.01 US207597EL50 13.12 Apr 01, 2048 4.0
UNION PACIFIC CORPORATION Transportation Fixed Income 1020686.66 0.01 US907818FV55 16.06 May 20, 2061 3.55
CATERPILLAR INC Capital Goods Fixed Income 1020695.58 0.01 US149123BN09 7.83 Aug 15, 2036 6.05
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1020958.44 0.01 US36143L2D64 2.64 Sep 15, 2028 1.95
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1021007.85 0.01 US863667AE17 11.47 Apr 01, 2043 4.1
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1021016.22 0.01 US88032WAH97 9.17 Jan 19, 2038 3.92
STATE STREET CORP Banking Fixed Income 1021339.64 0.01 US857477BF90 3.61 Nov 01, 2034 3.03
ELECTRONIC ARTS INC Communications Fixed Income 1018415.48 0.01 US285512AF68 16.68 Feb 15, 2051 2.95
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 1018568.78 0.01 US754730AG43 3.74 Apr 01, 2030 4.65
EQUINOR ASA Owned No Guarantee Fixed Income 1018741.86 0.01 US85771PAC68 9.99 Aug 17, 2040 5.1
GARTNER INC 144A Technology Fixed Income 1018756.76 0.01 US366651AC11 1.48 Jul 01, 2028 4.5
WASTE MANAGEMENT INC Capital Goods Fixed Income 1018934.06 0.01 US94106LBN82 2.19 Mar 15, 2028 1.15
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1019017.95 0.01 US74460DAC39 1.64 Sep 15, 2027 3.09
KIRBY CORPORATION Transportation Fixed Income 1019152.76 0.01 US497266AC03 1.98 Mar 01, 2028 4.2
UBS GROUP AG 144A Banking Fixed Income 1019217.84 0.01 US902613BU17 11.22 May 06, 2047 5.53
REPUBLIC SERVICES INC Capital Goods Fixed Income 1019314.41 0.01 US760759BH28 6.35 Dec 15, 2033 5.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1019514.67 0.01 US60687YBE86 4.11 May 25, 2031 2.59
HSBC HOLDINGS PLC Banking Fixed Income 1019549.58 0.01 US404280DN62 8.56 Jun 01, 2038 6.8
NUCOR CORPORATION Basic Industry Fixed Income 1019591.22 0.01 US670346AZ85 3.99 Jun 01, 2030 4.65
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 1019719.72 0.01 US31847RAG74 3.96 May 15, 2030 4.0
EVERGY KANSAS CENTRAL INC Electric Fixed Income 1019773.22 0.01 US30036FAD33 7.15 Mar 15, 2035 5.25
TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 1019798.72 0.01 US45687AAP75 2.43 Aug 21, 2028 3.75
AMGEN INC Consumer Non-Cyclical Fixed Income 1016813.96 0.01 US031162AW01 8.25 Jun 01, 2037 6.38
VERALTO CORP Capital Goods Fixed Income 1016946.78 0.01 US92338CAF05 6.18 Sep 18, 2033 5.45
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 1017056.92 0.01 US256677AL96 5.7 Nov 01, 2032 5.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1017203.72 0.01 US82939GAQ10 14.85 May 13, 2050 3.35
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1017439.36 0.01 US86563VBP31 1.18 Mar 07, 2027 5.2
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 1017502.65 0.01 US189054AZ21 5.4 May 01, 2032 4.6
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 1017702.06 0.01 US120568BQ25 4.07 Aug 04, 2030 4.55
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1018289.4 0.01 US05565ECY95 3.75 Mar 21, 2030 5.05
ANALOG DEVICES INC Technology Fixed Income 1015259.29 0.01 US032654AK16 11.51 Dec 15, 2045 5.3
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1015312.09 0.01 US202795JN13 2.41 Aug 15, 2028 3.7
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1015319.65 0.01 US74256LEG05 4.44 Aug 27, 2030 1.5
EVERSOURCE ENERGY Electric Fixed Income 1015428.42 0.01 US30040WAR97 1.41 Jul 01, 2027 4.6
AMEREN CORPORATION Electric Fixed Income 1015530.38 0.01 US023608AR31 7.12 Mar 15, 2035 5.38
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 1015818.71 0.01 US546676AZ04 5.92 Apr 15, 2033 5.45
MICROSOFT CORPORATION Technology Fixed Income 1015902.47 0.01 US594918AD65 9.65 Jun 01, 2039 5.2
UNION ELECTRIC CO Electric Fixed Income 1015911.83 0.01 US906548CT77 5.7 Mar 15, 2032 2.15
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 1015931.56 0.01 US120568BL38 0.35 Apr 21, 2026 2.0
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 1016034.07 0.01 US517834AJ61 1.33 Jun 01, 2027 5.9
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1016121.95 0.01 US742718GP88 5.92 Nov 03, 2032 4.1
AMERICAN HOMES 4 RENT LP Reits Fixed Income 1016149.14 0.01 US02666TAE73 5.52 Apr 15, 2032 3.63
CATERPILLAR INC Capital Goods Fixed Income 1016178.47 0.01 US149123CH22 3.99 Apr 09, 2030 2.6
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1016252.21 0.01 US63111XAE13 11.46 Dec 21, 2040 2.5
AIRBUS GROUP SE 144A Capital Goods Fixed Income 1016283.67 0.01 US009279AC43 13.01 Apr 10, 2047 3.95
APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 1016307.28 0.01 US03770DAE31 5.02 Mar 15, 2032 6.55
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 1016556.94 0.01 US20268JAS24 6.97 Dec 01, 2034 5.32
ALPEK SAB DE CV 144A Basic Industry Fixed Income 1016560.6 0.01 US020564AE00 4.65 Feb 25, 2031 3.25
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1013882.07 0.01 US13648TAD90 11.44 May 15, 2043 4.3
UNICREDIT SPA 144A Banking Fixed Income 1014208.13 0.01 US904678AD17 1.28 Apr 12, 2027 4.63
XYLEM INC Capital Goods Fixed Income 1014271.99 0.01 US98419MAL46 4.71 Jan 30, 2031 2.25
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1014440.5 0.01 US29273RAJ86 8.18 Jul 01, 2038 7.5
PROGRESS ENERGY INC Electric Fixed Income 1014498.37 0.01 US743263AP08 9.45 Dec 01, 2039 6.0
DTE ELECTRIC COMPANY Electric Fixed Income 1014615.01 0.01 US23338VAM81 4.75 Mar 01, 2031 2.63
CITIBANK NA (FXD) Banking Fixed Income 1014713.94 0.01 US17325FBC14 0.87 Dec 04, 2026 5.49
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1014846.29 0.01 US666807BK73 1.05 Feb 01, 2027 3.2
CHEVRON USA INC Energy Fixed Income 1014912.61 0.01 US166756BH88 2.45 Aug 13, 2028 4.05
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1015075.96 0.01 US92564RAD70 1.03 Feb 15, 2027 3.75
INTERNATIONAL PAPER CO Basic Industry Fixed Income 1015089.67 0.01 US460146CF85 9.01 Nov 15, 2039 7.3
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1015098.32 0.01 US824348BU98 2.44 Aug 15, 2028 4.3
REPUBLIC SERVICES INC Capital Goods Fixed Income 1012232.69 0.01 US760759BA74 6.46 Mar 15, 2033 2.38
MICROSOFT CORPORATION Technology Fixed Income 1012428.54 0.01 US594918AJ36 10.45 Oct 01, 2040 4.5
HESS CORP Energy Fixed Income 1012634.63 0.01 US42809HAH03 11.78 Apr 01, 2047 5.8
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 1012780.11 0.01 US189054AW99 2.18 May 15, 2028 3.9
DEERE & CO Capital Goods Fixed Income 1012872.73 0.01 US244199BA28 4.35 Mar 03, 2031 7.13
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1013011.55 0.01 US04685A4S74 7.34 Aug 22, 2035 5.54
ROPER TECHNOLOGIES INC Technology Fixed Income 1013087.64 0.01 US776696AL09 4.18 Sep 15, 2030 4.45
PARAMOUNT GLOBAL Communications Fixed Income 1013146.3 0.01 US925524AH30 3.83 Jul 30, 2030 7.88
ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 1013272.71 0.01 US03512TAF84 2.69 Nov 01, 2028 3.38
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 1013295.3 0.01 US46188BAE20 3.98 Aug 15, 2030 5.45
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1010763.11 0.01 US11271LAF94 14.17 Mar 30, 2051 3.5
EDISON INTERNATIONAL Electric Fixed Income 1010914.08 0.01 US281020BC07 3.65 Mar 15, 2030 6.25
PHILLIPS 66 CO Energy Fixed Income 1010978.17 0.01 US718547AP73 11.91 Oct 01, 2046 4.9
PENTAIR FINANCE SA Capital Goods Fixed Income 1011421.38 0.01 US709629AR06 3.11 Jul 01, 2029 4.5
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1011454.5 0.01 US494550BH82 9.62 Mar 01, 2041 6.38
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 1011488.11 0.01 US84612MAA36 2.93 Feb 27, 2029 3.38
WESTPAC BANKING CORP Banking Fixed Income 1011553.61 0.01 US961214FC22 1.62 Aug 26, 2027 4.04
TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 1011559.92 0.01 US882384AD28 1.93 Jan 15, 2028 3.5
BERRY GLOBAL INC Capital Goods Fixed Income 1011586.59 0.01 US08576PAL58 2.13 Apr 15, 2028 5.5
KINDER MORGAN INC Energy Fixed Income 1011655.14 0.01 US49456BAJ08 11.61 Feb 15, 2046 5.05
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 1009083.26 0.01 US571676AF22 13.46 Apr 01, 2049 3.95
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 1009197.57 0.01 US21688ABP66 2.66 Oct 17, 2028 3.96
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 1009254.21 0.01 US69121KAJ34 3.83 Jul 15, 2030 6.2
RYDER SYSTEM INC MTN Transportation Fixed Income 1009423.94 0.01 US78355HKZ19 2.89 Mar 15, 2029 5.38
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 1009521.57 0.01 US30321L2C55 2.65 Sep 20, 2028 2.0
AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 1009815.6 0.01 US00218QAB68 4.89 Oct 20, 2031 5.31
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 1009835.33 0.01 US386088AH17 6.9 Apr 15, 2035 7.45
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1009850.45 0.01 US808513BC84 3.72 Mar 22, 2030 4.63
CORNING INC Technology Fixed Income 1010107.02 0.01 US219350BK07 12.54 Nov 15, 2048 5.35
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1010139.73 0.01 US084659AF84 11.71 Feb 01, 2045 4.5
NORDSON CORPORATION Capital Goods Fixed Income 1010370.02 0.01 US655663AC62 3.55 Dec 15, 2029 4.5
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1010563.16 0.01 US205887CL48 7.17 Aug 01, 2035 5.75
MOSAIC CO/THE Basic Industry Fixed Income 1007712.43 0.01 US61945CAH60 2.64 Nov 15, 2028 5.38
AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 1007817.81 0.01 US025676AM95 1.24 Jun 15, 2027 5.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1007854.89 0.01 US02665WER88 4.16 Oct 04, 2030 5.85
WELLTOWER OP LLC Reits Fixed Income 1007992.35 0.01 US95040QAK04 1.13 Feb 15, 2027 2.7
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1007992.62 0.01 US369550AZ10 1.82 Nov 15, 2027 2.63
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1008003.0 0.01 US05401AAJ07 1.13 Feb 15, 2027 3.25
WELLTOWER OP LLC Reits Fixed Income 1008052.93 0.01 US95040QAL86 4.61 Jan 15, 2031 2.75
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 1008066.76 0.01 US03076CAL00 5.45 May 13, 2032 4.5
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1008138.87 0.01 US855244AV14 1.21 Mar 12, 2027 2.0
NISOURCE INC Natural Gas Fixed Income 1008208.06 0.01 US65473PAL94 4.84 Feb 15, 2031 1.7
FS KKR CAPITAL CORP Finance Companies Fixed Income 1008446.53 0.01 US302635AM98 2.64 Jan 15, 2029 7.88
ENERGY TRANSFER LP Energy Fixed Income 1008501.75 0.01 US29273RAF64 7.76 Oct 15, 2036 6.63
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1008757.0 0.01 US58013MGB46 4.54 Feb 12, 2031 4.4
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1009026.32 0.01 US50077LBM72 5.21 Mar 15, 2032 5.2
TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 1006094.01 0.01 US902133AU19 1.54 Aug 15, 2027 3.13
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 1006151.52 0.01 US585270AC58 2.29 Apr 26, 2048 5.1
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1006163.88 0.01 US29278GBF46 2.61 Sep 30, 2028 4.13
CSX CORP Transportation Fixed Income 1006267.2 0.01 US126408GU17 10.08 Apr 15, 2041 5.5
COLONIAL PIPELINE CO 144A Energy Fixed Income 1006272.05 0.01 US195869AQ57 12.59 Apr 15, 2048 4.25
FS KKR CAPITAL CORP Finance Companies Fixed Income 1006520.69 0.01 US302635AP20 3.51 Jan 15, 2030 6.13
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1006653.48 0.01 US31620MBU99 11.12 Mar 01, 2041 3.1
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 1006655.81 0.01 US461070AP91 2.51 Sep 26, 2028 4.1
ROGERS COMMUNICATIONS INC Communications Fixed Income 1006738.82 0.01 US775109BP56 13.68 Nov 15, 2049 3.7
EVERSOURCE ENERGY Electric Fixed Income 1006752.87 0.01 US30040WAU27 6.05 May 15, 2033 5.13
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1006817.95 0.01 US171239AJ50 16.6 Dec 15, 2061 3.05
DOMINION ENERGY INC Electric Fixed Income 1007039.68 0.01 US25746UDQ94 13.27 Aug 15, 2052 4.85
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 1007263.16 0.01 US02343UAH86 2.16 May 15, 2028 4.5
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1007492.17 0.01 US66815L2K46 1.67 Sep 15, 2027 4.35
BANCO SANTANDER SA (FXD) Banking Fixed Income 1004441.56 0.01 US05971KAR05 4.35 Nov 06, 2030 4.55
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 1004570.75 0.01 US832248AZ15 0.99 Feb 01, 2027 4.25
INTERNATIONAL PAPER CO Basic Industry Fixed Income 1004616.78 0.01 US460146CQ41 12.43 Aug 15, 2047 4.4
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1005139.55 0.01 US24422EXH79 2.82 Jan 16, 2029 4.5
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1005683.75 0.01 US05565ECH62 1.25 Apr 02, 2027 4.9
CATERPILLAR INC Capital Goods Fixed Income 1005838.75 0.01 US149123CG49 3.5 Sep 19, 2029 2.6
KELLANOVA Consumer Non-Cyclical Fixed Income 1005897.92 0.01 US487836BQ08 12.29 Apr 01, 2046 4.5
BOARDWALK PIPELINES LP Energy Fixed Income 1002892.22 0.01 US096630AK44 6.65 Aug 01, 2034 5.63
UNION PACIFIC CORPORATION Transportation Fixed Income 1002945.23 0.01 US907818FH61 3.84 Feb 05, 2030 2.4
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1003188.77 0.01 US29278GBG29 4.24 Sep 30, 2030 4.38
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1003405.32 0.01 US874060BD74 15.72 Jul 09, 2060 3.38
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 1003433.44 0.01 US63906YAS72 4.36 Nov 06, 2030 4.41
UNITEDHEALTH GROUP INC Insurance Fixed Income 1003777.88 0.01 US91324PCY60 1.29 Apr 15, 2027 3.38
CDW LLC Technology Fixed Income 1003882.57 0.01 US12513GBD07 1.26 Apr 01, 2028 4.25
ASB BANK LTD MTN 144A Banking Fixed Income 1003890.34 0.01 US00216LAE39 5.36 Oct 22, 2031 2.38
AMEREN ILLINOIS COMPANY Electric Fixed Income 1003913.99 0.01 US02361DBB55 13.38 Jul 01, 2054 5.55
RELIANCE INC Basic Industry Fixed Income 1003943.63 0.01 US759509AG74 4.33 Aug 15, 2030 2.15
PFIZER INC Consumer Non-Cyclical Fixed Income 1003988.65 0.01 US717081FD01 4.38 Nov 15, 2030 4.2
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1004179.79 0.01 US438516AR73 7.7 Mar 15, 2036 5.7
HEICO CORP Capital Goods Fixed Income 1004276.9 0.01 US422806AB58 6.07 Aug 01, 2033 5.35
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1004280.95 0.01 US268317AE47 9.43 Jan 27, 2040 5.6
ONE GAS INC Natural Gas Fixed Income 1001417.43 0.01 US68235PAN87 2.96 Apr 01, 2029 5.1
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1001463.17 0.01 US26444HAK77 5.41 Dec 15, 2031 2.4
NUCOR CORPORATION Basic Industry Fixed Income 1001506.23 0.01 US670346AV71 5.57 Apr 01, 2032 3.13
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 1001507.42 0.01 US62829D2E95 3.47 Oct 15, 2029 4.75
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1001669.1 0.01 US78081BAV53 13.19 Sep 25, 2055 5.95
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 1002085.01 0.01 US09261XAJ19 2.13 Apr 13, 2028 5.35
ERP OPERATING LP Reits Fixed Income 1002426.78 0.01 US26884ABQ58 5.34 Jun 15, 2032 4.95
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1002467.13 0.01 US12189LBB62 12.66 Jun 15, 2047 4.13
NORDEA BANK ABP 144A Banking Fixed Income 1002489.26 0.01 US65557FAH91 2.51 Sep 13, 2033 4.63
ALABAMA POWER COMPANY Electric Fixed Income 1002801.55 0.01 US010392FT07 14.01 Oct 01, 2049 3.45
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 999853.2 0.01 US02665WFY21 3.76 Mar 05, 2030 4.8
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 999980.36 0.01 US82939GAJ76 14.13 Aug 08, 2049 3.68
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1000118.81 0.01 US29278GBH02 7.55 Sep 30, 2035 5.0
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1000375.41 0.01 US571748BW16 6.56 Mar 15, 2034 5.15
SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 1000420.47 0.01 US837004CB48 8.44 Jan 15, 2038 6.05
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1000475.76 0.01 US74460WAE75 4.95 May 01, 2031 2.3
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1000625.67 0.01 US12661PAH29 13.47 Apr 03, 2054 5.42
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1000930.24 0.01 US26442CAN48 11.33 Sep 30, 2042 4.0
WALT DISNEY CO Communications Fixed Income 1000934.63 0.01 US254687ET97 11.07 Oct 01, 2043 5.4
ENTERGY LOUISIANA LLC Electric Fixed Income 1001034.03 0.01 US29364WBN74 13.31 Mar 15, 2054 5.7
DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 1001088.29 0.01 US23371DAG97 2.13 Mar 20, 2028 3.38
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1001179.13 0.01 US98956PAX06 2.68 Dec 01, 2028 5.35
Kaiser Permanente Consumer Non-Cyclical Fixed Income 1001302.53 0.01 US48305QAF00 11.66 Jun 01, 2041 2.81
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 1001318.16 0.01 US171340AN27 1.52 Aug 01, 2027 3.15
UPS OF AMERICA INC Transportation Fixed Income 998341.49 0.01 US911308AB04 3.67 Apr 01, 2030 7.62
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 998370.08 0.01 US928668CF71 1.21 Mar 22, 2027 5.3
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 998530.33 0.01 US701094AL88 12.72 Mar 01, 2047 4.1
SYNCHRONY BANK Banking Fixed Income 998615.23 0.01 US87166FAE34 1.52 Aug 23, 2027 5.63
CONOCOPHILLIPS Energy Fixed Income 998622.79 0.01 US20825CAF14 5.61 Oct 15, 2032 5.9
PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 998732.62 0.01 US723484AM30 2.22 May 15, 2028 4.9
ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 998760.97 0.01 US771367CD97 1.37 Jun 01, 2027 3.1
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 998940.83 0.01 US25156PBC68 8.97 Jun 21, 2038 4.75
DUKE ENERGY CORP Electric Fixed Income 999008.07 0.01 US26441CCG87 6.45 Sep 01, 2054 6.45
NXP BV Technology Fixed Income 999166.74 0.01 US62954HBH03 7.38 Aug 19, 2035 5.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 999220.62 0.01 US606822BE37 9.78 Mar 07, 2039 4.15
PROLOGIS LP Reits Fixed Income 999286.26 0.01 US74340XBX84 2.47 Sep 15, 2028 4.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 999332.8 0.01 US209111FC20 11.46 Mar 01, 2043 3.95
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 999560.44 0.01 US655844BX50 13.09 Nov 01, 2047 3.94
S&P GLOBAL INC Technology Fixed Income 996865.23 0.01 US78409VAM63 1.05 Jan 22, 2027 2.95
SK HYNIX INC 144A Technology Fixed Income 997401.07 0.01 US78392BAF40 5.62 Jan 17, 2033 6.5
ENTERGY LOUISIANA LLC Electric Fixed Income 997458.81 0.01 US29364WAZ14 1.59 Sep 01, 2027 3.12
TARGET CORPORATION Consumer Cyclical Fixed Income 997531.81 0.01 US87612EBQ89 5.88 Jan 15, 2033 4.4
WYETH LLC Consumer Non-Cyclical Fixed Income 997602.24 0.01 US983024AL46 7.55 Feb 15, 2036 6.0
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 997609.44 0.01 US21036PBQ00 2.77 Jan 15, 2029 4.8
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 997740.83 0.01 US21036PAQ19 0.87 Dec 06, 2026 3.7
ZOETIS INC Consumer Non-Cyclical Fixed Income 998213.6 0.01 US98978VAX10 7.45 Aug 17, 2035 5.0
TRAVELERS COMPANIES INC Insurance Fixed Income 995452.26 0.01 US89417EAS81 13.59 May 25, 2053 5.45
PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 995518.8 0.01 US74456QBS49 1.34 May 15, 2027 3.0
MARKEL GROUP INC Insurance Fixed Income 995624.7 0.01 US570535AT11 12.66 May 20, 2049 5.0
VENTAS REALTY LP Reits Fixed Income 995888.56 0.01 US92277GAV95 4.27 Nov 15, 2030 4.75
AMEREN CORPORATION Electric Fixed Income 996023.58 0.01 US023608AP74 0.86 Dec 01, 2026 5.7
SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 996195.43 0.01 US83272YAB83 6.96 Jan 15, 2035 5.42
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 996534.2 0.01 US169905AH91 6.57 Aug 01, 2034 5.85
AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 993855.79 0.01 US00218QAA85 3.42 Oct 20, 2029 5.02
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 993929.47 0.01 US264399DK95 2.72 Dec 01, 2028 6.0
ITC HOLDINGS CORP Electric Fixed Income 994344.81 0.01 US465685AH81 10.71 Jul 01, 2043 5.3
ARTHUR J GALLAGHER & CO Insurance Fixed Income 994486.92 0.01 US04316JAJ88 13.1 Jul 15, 2054 5.75
WASTE MANAGEMENT INC Capital Goods Fixed Income 994652.08 0.01 US94106LCA52 2.83 Jan 15, 2029 3.88
HOWMET AEROSPACE INC Capital Goods Fixed Income 994680.98 0.01 US443201AB48 2.87 Jan 15, 2029 3.0
CABOT CORPORATION Basic Industry Fixed Income 995087.64 0.01 US127055AL59 3.16 Jul 01, 2029 4.0
CUMMINS INC Consumer Cyclical Fixed Income 995128.63 0.01 US231021AW65 6.5 Feb 20, 2034 5.15
REVVITY INC Consumer Non-Cyclical Fixed Income 995148.82 0.01 US714046AN96 5.26 Sep 15, 2031 2.25
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 992078.23 0.01 US350930AC75 4.95 Jan 25, 2032 6.15
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 992180.61 0.01 US806854AJ48 4.14 Jun 26, 2030 2.65
REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 992302.43 0.01 US76026AAB35 4.13 Sep 16, 2030 5.2
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 992595.21 0.01 US045054AF03 0.7 Aug 15, 2027 4.38
CNA FINANCIAL CORP Insurance Fixed Income 993085.12 0.01 US126117AU49 1.54 Aug 15, 2027 3.45
Andrew Mellon Foundation Financial Other Fixed Income 993088.42 0.01 US03444RAB42 1.6 Aug 01, 2027 0.95
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 993355.59 0.01 US824348BT26 4.87 Sep 01, 2031 4.8
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 993566.6 0.01 US134429BJ73 4.06 Apr 24, 2030 2.38
ARROW ELECTRONICS INC Technology Fixed Income 990588.2 0.01 US04273WAC55 5.48 Feb 15, 2032 2.95
REALTY INCOME CORPORATION Reits Fixed Income 990637.74 0.01 US756109BR47 3.71 Mar 15, 2030 4.85
ATLASSIAN CORP Technology Fixed Income 990694.51 0.01 US049468AB74 6.64 May 15, 2034 5.5
FLORIDA POWER AND LIGHT CO Electric Fixed Income 990795.05 0.01 US341081ET03 7.5 Jun 01, 2035 4.95
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 990896.05 0.01 US74432QCG82 3.96 Mar 10, 2030 2.1
3M CO Capital Goods Fixed Income 990926.03 0.01 US88579YBP51 13.93 Apr 15, 2050 3.7
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 991024.73 0.01 US00774MAE57 1.91 Jan 23, 2028 3.88
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 991256.39 0.01 US05635JAB61 5.93 Jun 15, 2033 5.4
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 991476.6 0.01 US854502AN14 15.0 Nov 15, 2050 2.75
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 991868.14 0.01 US797440BM51 10.18 Aug 15, 2040 4.5
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 989041.56 0.01 US832696AP30 11.86 Mar 15, 2045 4.38
DIAMONDBACK ENERGY INC Energy Fixed Income 989553.08 0.01 US25278XAQ25 13.36 Mar 24, 2051 4.4
LEAR CORPORATION Consumer Cyclical Fixed Income 989638.07 0.01 US521865AZ81 12.44 May 15, 2049 5.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 989639.95 0.01 US59217GET22 5.5 Jan 11, 2032 2.4
AIR LEASE CORPORATION Finance Companies Fixed Income 989676.44 0.01 US00914AAQ58 2.59 Sep 01, 2028 2.1
EXELON CORPORATION Electric Fixed Income 989730.24 0.01 US30161MAJ27 10.06 Oct 01, 2041 5.75
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 989903.28 0.01 US29736RAV24 6.51 Feb 14, 2034 5.0
SANDS CHINA LTD Consumer Cyclical Fixed Income 989935.41 0.01 US80007RAQ83 3.02 Mar 08, 2029 2.85
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 989990.14 0.01 US02209SBU69 4.08 Aug 06, 2030 4.5
AT&T INC Communications Fixed Income 990255.59 0.01 US00206RBA95 10.08 Aug 15, 2041 5.55
AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 990302.87 0.01 US02665WGK18 2.53 Sep 01, 2028 4.25
HYATT HOTELS CORP Consumer Cyclical Fixed Income 990502.09 0.01 US448579AJ19 3.71 Apr 23, 2030 5.75
EAST OHIO GAS CO 144A Natural Gas Fixed Income 987567.04 0.01 US27409LAC72 4.19 Jun 15, 2030 2.0
GARTNER INC 144A Technology Fixed Income 987637.24 0.01 US366651AG25 2.96 Jun 15, 2029 3.63
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 988001.44 0.01 US21036PBL13 5.4 May 09, 2032 4.75
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 988027.67 0.01 US38152BAC54 3.79 May 06, 2030 6.25
T-MOBILE USA INC Communications Fixed Income 988029.94 0.01 US87264ACX19 14.25 Sep 15, 2062 5.8
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 988132.85 0.01 US64105MAC55 6.62 Mar 12, 2034 4.88
REALTY INCOME CORPORATION Reits Fixed Income 988174.31 0.01 US756109CD42 4.64 Feb 15, 2031 3.2
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 988609.12 0.01 US927804GG32 5.69 Mar 30, 2032 2.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 988657.07 0.01 US91324PFR82 13.25 Jun 15, 2055 5.95
D R HORTON INC Consumer Cyclical Fixed Income 988662.97 0.01 US23331ABP30 1.79 Oct 15, 2027 1.4
CODELCO INC. 144A Owned No Guarantee Fixed Income 988668.6 0.01 US21987BAK44 7.41 Sep 21, 2035 5.63
T-MOBILE USA INC Communications Fixed Income 988747.85 0.01 US87264ADD46 12.88 Jun 15, 2054 6.0
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 988806.58 0.01 US76720AAT34 5.24 Mar 14, 2032 5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 988832.75 0.01 US74456QAR74 8.33 May 01, 2037 5.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 985925.31 0.01 US035240AE00 5.99 Aug 15, 2033 6.63
COTERRA ENERGY INC Energy Fixed Income 985940.67 0.01 US127097AL75 6.45 Mar 15, 2034 5.6
TR FINANCE LLC Technology Fixed Income 986136.26 0.01 US87268LAB36 9.57 Apr 15, 2040 5.85
CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 986208.21 0.01 US17108JAA16 2.26 Jul 01, 2028 4.34
VENTAS REALTY LP Reits Fixed Income 986405.78 0.01 US92277GAU13 3.73 Jan 15, 2030 3.0
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 986457.56 0.01 US15189XBF42 7.17 Mar 01, 2035 5.05
ERAC USA FINANCE LLC 144A Transportation Fixed Income 986566.84 0.01 US26884TAE29 10.35 Mar 15, 2042 5.63
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 986831.17 0.01 US30037FAA84 1.8 Dec 15, 2027 5.15
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 986885.37 0.01 US871829BV88 7.15 Mar 23, 2035 5.4
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 987022.19 0.01 US15189YAF34 4.51 Oct 01, 2030 1.75
ONE GAS INC Natural Gas Fixed Income 987039.69 0.01 US68235PAF53 11.3 Feb 01, 2044 4.66
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 987271.19 0.01 US191241AJ70 6.14 Sep 01, 2032 1.85
SUNCOR ENERGY INC. Energy Fixed Income 987344.63 0.01 US867229AC03 4.93 Feb 01, 2032 7.15
FIRSTENERGY CORPORATION Electric Fixed Income 987345.71 0.01 US337932AM94 13.98 Mar 01, 2050 3.4
WALMART INC Consumer Cyclical Fixed Income 987356.34 0.01 US931142EB57 9.38 Jun 28, 2038 3.95
EQUINOR ASA Owned No Guarantee Fixed Income 984414.4 0.01 US29446MAK80 4.13 May 22, 2030 2.38
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 984470.85 0.01 US68233JCZ57 7.18 Apr 01, 2035 5.35
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 984559.5 0.01 US592179KF10 1.92 Jan 06, 2028 5.05
DTE ELECTRIC COMPANY Electric Fixed Income 984561.07 0.01 US23338VAV80 6.51 Mar 01, 2034 5.2
PACIFICORP Electric Fixed Income 984757.28 0.01 US695114BT48 4.83 Nov 15, 2031 7.7
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 984882.4 0.01 US927804GP31 6.43 Jan 15, 2034 5.0
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 984884.65 0.01 US36266GAC15 7.15 Jun 15, 2035 5.5
GATX CORPORATION Finance Companies Fixed Income 984885.45 0.01 US361448BM41 6.37 Mar 15, 2034 6.05
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 984956.28 0.01 US86562MCM01 1.06 Jan 14, 2027 2.17
EVERSOURCE ENERGY Electric Fixed Income 985043.8 0.01 US30040WAQ15 1.17 Mar 01, 2027 2.9
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 985319.17 0.01 US049560AT22 4.78 Jan 15, 2031 1.5
ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 985597.21 0.01 US00182YAA38 1.54 Aug 11, 2032 5.55
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 985602.03 0.01 US025537AJ08 1.8 Nov 13, 2027 3.2
PINE STREET TRUST III 144A Insurance Fixed Income 985834.57 0.01 US72284KAB70 12.89 May 15, 2054 6.22
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 985859.93 0.01 US06406RBB24 5.5 Jan 26, 2032 2.5
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 985884.41 0.01 US74368CCA09 3.62 Dec 09, 2029 4.77
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 982960.67 0.01 US681936BP48 3.91 Jul 01, 2030 5.2
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 983042.1 0.01 US461070AY09 13.56 Oct 01, 2055 5.6
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 983287.38 0.01 US66815L2T54 1.66 Sep 12, 2027 4.11
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 983395.69 0.01 US427866BN75 7.16 Feb 24, 2035 5.1
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 983554.24 0.01 US842400GY39 14.56 Feb 01, 2051 2.95
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 983579.29 0.01 US86959LAQ68 1.4 May 28, 2027 5.13
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 983743.9 0.01 US00774MBK09 3.45 Mar 10, 2055 6.95
TAMPA ELECTRIC COMPANY Electric Fixed Income 983807.35 0.01 US875127BH45 4.82 Mar 15, 2031 2.4
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 984080.24 0.01 US59217GDC06 3.25 Jun 17, 2029 3.05
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 981540.54 0.01 US06406GAA94 2.69 Oct 30, 2028 3.0
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 981763.25 0.01 US02344AAH14 7.1 Mar 17, 2035 5.5
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 981858.64 0.01 US05526DBX21 5.28 Oct 19, 2032 7.75
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 981905.88 0.01 US892331AQ26 2.31 Jul 13, 2028 5.12
FEDERAL REALTY OP LP Reits Fixed Income 982037.54 0.01 US313747BA44 4.05 Jun 01, 2030 3.5
LENOVO GROUP LTD MTN 144A Technology Fixed Income 982108.37 0.01 US526250AB16 4.4 Nov 02, 2030 3.42
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 982384.03 0.01 US00138CAX65 2.78 Jan 12, 2029 5.2
NISOURCE INC Natural Gas Fixed Income 982487.17 0.01 US65473QBG73 13.11 Mar 30, 2048 3.95
AEP TEXAS INC Electric Fixed Income 982750.9 0.01 US00108WAP59 5.43 May 15, 2032 4.7
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 979877.58 0.01 US556079AG66 7.29 Aug 13, 2036 5.64
FS KKR CAPITAL CORP Finance Companies Fixed Income 980134.04 0.01 US302635AK33 2.67 Oct 12, 2028 3.13
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 980233.91 0.01 US718172DU00 7.37 Apr 30, 2035 4.88
NNN REIT INC Reits Fixed Income 980235.9 0.01 US637417AT37 6.55 Jun 15, 2034 5.5
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 980553.03 0.01 US68327LAD82 5.3 Oct 15, 2031 2.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 980578.85 0.01 US209111FQ16 14.8 May 15, 2058 4.5
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 980637.06 0.01 US66989HAX61 2.68 Nov 05, 2028 3.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 980709.58 0.01 US86562MBU36 3.54 Sep 27, 2029 2.72
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 980723.41 0.01 US29390XAA28 6.55 Jun 15, 2034 5.5
ELEVANCE HEALTH INC Insurance Fixed Income 980793.76 0.01 US036752BJ10 5.66 Sep 15, 2032 4.6
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 980957.7 0.01 US63743HFJ68 2.49 Sep 15, 2028 5.05
KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 981089.93 0.01 US48252MAA36 14.0 Aug 25, 2050 3.5
WASTE CONNECTIONS INC Capital Goods Fixed Income 978191.94 0.01 US94106BAD38 15.13 Jan 15, 2052 2.95
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 978368.78 0.01 US02209SBT96 6.96 Feb 06, 2035 5.63
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 978888.0 0.01 US015271BE86 7.42 Oct 01, 2035 5.5
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 978927.18 0.01 US141781BQ63 4.8 Feb 02, 2031 1.7
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 979094.73 0.01 US71568PAN96 4.12 Jun 30, 2030 3.0
DT MIDSTREAM INC 144A Energy Fixed Income 979133.93 0.01 US23345MAC10 5.41 Apr 15, 2032 4.3
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 979228.01 0.01 US500631AW65 1.42 Jun 14, 2027 4.0
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 979248.44 0.01 US127387AM08 1.66 Sep 10, 2027 4.2
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 979552.76 0.01 US694308KF34 1.34 Jun 15, 2027 5.45
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 979659.51 0.01 US35805BAB45 4.75 Feb 16, 2031 2.38
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 976778.42 0.01 US842400HY20 2.51 Oct 01, 2028 5.65
KILROY REALTY LP Reits Fixed Income 976857.66 0.01 US49427RAP73 3.82 Feb 15, 2030 3.05
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 976861.54 0.01 US845743BY82 7.24 May 15, 2035 5.3
BLACK HILLS CORPORATION Electric Fixed Income 977020.33 0.01 US092113AX77 6.82 Jan 15, 2035 6.0
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 977169.53 0.01 US854502AT83 1.99 Mar 06, 2028 6.0
EXELON CORPORATION Electric Fixed Income 977188.88 0.01 US30161NBM20 2.91 Mar 15, 2029 5.15
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 977343.23 0.01 US66989HAY45 4.36 Nov 05, 2030 4.1
NISOURCE INC Natural Gas Fixed Income 977414.48 0.01 US65473PAP09 5.98 Jun 30, 2033 5.4
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 977557.37 0.01 US82939GAD07 13.29 Sep 12, 2048 4.6
COX COMMUNICATIONS INC 144A Communications Fixed Income 977572.92 0.01 US224044CN54 4.96 Jun 15, 2031 2.6
PAYPAL HOLDINGS INC Technology Fixed Income 977613.42 0.01 US70450YAK91 1.37 Jun 01, 2027 3.9
TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 977729.74 0.01 US88034PAB58 4.4 Sep 03, 2030 2.0
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 977910.52 0.01 US049560AQ82 13.21 Mar 15, 2049 4.13
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 977936.58 0.01 US842434DA71 13.39 Apr 01, 2054 5.6
DUKE ENERGY FLORIDA LLC Electric Fixed Income 977955.85 0.01 US26444HAN17 13.09 Nov 15, 2052 5.95
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 977971.28 0.01 US62829D2D13 1.26 Apr 09, 2027 5.35
MCKESSON CORP Consumer Non-Cyclical Fixed Income 975179.36 0.01 US581557BT10 2.33 Jul 15, 2028 4.9
TELUS CORP Communications Fixed Income 975594.99 0.01 US87971MBD48 1.13 Feb 16, 2027 2.8
NUTRIEN LTD Basic Industry Fixed Income 975813.27 0.01 US67077MBD92 6.59 Jun 21, 2034 5.4
CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 975917.79 0.01 US17289RAB24 6.96 Jun 18, 2035 6.2
WEYERHAEUSER COMPANY Basic Industry Fixed Income 975962.79 0.01 US962166BX19 3.53 Nov 15, 2029 4.0
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 976131.41 0.01 US456829AC41 12.36 Jan 15, 2051 4.75
NSTAR ELECTRIC CO Electric Fixed Income 976393.5 0.01 US67021CAN74 3.15 May 15, 2029 3.25
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 974051.55 0.01 US05565ECQ61 1.57 Aug 13, 2027 4.6
OVINTIV INC Energy Fixed Income 974095.94 0.01 US012873AK13 4.82 Nov 01, 2031 7.38
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 974839.55 0.01 US842400GR87 12.37 Mar 01, 2049 4.88
KIMCO REALTY OP LLC Reits Fixed Income 972070.14 0.01 US49447BAA17 6.27 Mar 01, 2034 6.4
CENTERPOINT ENERGY INC Electric Fixed Income 972075.02 0.01 US15189TBP12 3.63 May 15, 2055 6.7
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 972175.96 0.01 US049560BC87 7.35 Aug 15, 2035 5.2
FLORIDA POWER & LIGHT CO Electric Fixed Income 972342.41 0.01 US341081FF99 10.94 Feb 01, 2042 4.13
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 972407.36 0.01 US114259AQ72 12.7 Mar 15, 2048 4.27
FEDEX CORP Transportation Fixed Income 972422.2 0.01 US31428XBG07 11.78 Apr 01, 2046 4.55
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 972510.45 0.01 US595620AB14 4.9 Dec 30, 2031 6.75
BURLINGTON RESOURCES LLC Energy Fixed Income 972749.27 0.01 US20825VAB80 7.98 Oct 15, 2036 5.95
WEYERHAEUSER COMPANY Basic Industry Fixed Income 973066.99 0.01 US962166AW45 1.68 Oct 01, 2027 6.95
FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 973068.77 0.01 US125581GX07 2.06 Mar 09, 2028 6.13
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 973076.64 0.01 US58769JBG13 3.82 Apr 01, 2030 5.0
SUNCOR ENERGY INC Energy Fixed Income 973239.84 0.01 US867224AE71 13.78 Mar 04, 2051 3.75
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 973311.96 0.01 US65535HBC25 3.16 Jul 06, 2029 5.61
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 973350.72 0.01 US82939GAL23 3.61 Nov 12, 2029 2.95
UNION PACIFIC CORPORATION Transportation Fixed Income 970805.34 0.01 US907818EJ37 12.42 Mar 01, 2046 4.05
KINROSS GOLD CORP Basic Industry Fixed Income 970866.6 0.01 US496902AT48 5.87 Jul 15, 2033 6.25
INTEL CORPORATION Technology Fixed Income 970959.42 0.01 US458140CN85 4.44 Feb 21, 2031 5.0
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 970967.52 0.01 US09261XAK81 3.91 Jun 30, 2030 5.3
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 971532.06 0.01 US28370TAD19 9.3 Nov 15, 2040 7.5
SODEXO INC 144A Consumer Cyclical Fixed Income 971584.73 0.01 US833794AC42 4.01 Aug 15, 2030 5.15
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 971635.6 0.01 US151191BL61 12.2 Jan 29, 2050 5.15
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 968941.48 0.01 US833636AH64 3.05 May 07, 2029 4.25
ONEOK INC Energy Fixed Income 969161.0 0.01 US682680AS26 1.39 Jul 13, 2027 4.0
SUNCOR ENERGY INC Energy Fixed Income 969246.17 0.01 US867229AD85 6.96 Dec 01, 2034 5.95
TRAVELERS COMPANIES INC Insurance Fixed Income 969304.84 0.01 US89417EAM12 13.04 May 30, 2047 4.0
REALTY INCOME CORPORATION Reits Fixed Income 969412.45 0.01 US756109BJ21 2.38 Jun 15, 2028 2.2
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 969518.66 0.01 US893574AK91 2.03 Mar 15, 2028 4.0
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 969845.29 0.01 US79588TAE01 5.32 Apr 08, 2032 4.75
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 970125.46 0.01 US579780AQ09 4.02 Apr 15, 2030 2.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 970149.09 0.01 US86563VCB36 7.26 Mar 13, 2035 5.05
GRUPO TELEVISA SAB Communications Fixed Income 967382.02 0.01 US40049JBA43 10.47 May 13, 2045 5.0
AON CORP Insurance Fixed Income 967505.21 0.01 US03740LAF94 5.57 Sep 12, 2032 5.0
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 967578.62 0.01 US46849LUY54 2.17 Apr 12, 2028 5.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 967956.16 0.01 US718172BD03 11.35 Nov 15, 2043 4.88
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 968164.93 0.01 US80622GAC87 1.14 Mar 23, 2027 3.75
AUTONATION INC Consumer Cyclical Fixed Income 968780.82 0.01 US05329WAQ50 3.92 Jun 01, 2030 4.75
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 968793.57 0.01 US66989HBA59 7.78 Nov 05, 2035 4.6
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 968877.31 0.01 US665772CX54 13.72 May 15, 2053 5.1
CENOVUS ENERGY INC Energy Fixed Income 965947.65 0.01 US15135UAP49 8.21 Jun 15, 2037 5.25
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 965987.72 0.01 US04352EAB11 10.65 Nov 15, 2039 3.11
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 966097.65 0.01 US833636AP80 6.76 Sep 10, 2034 5.5
STORE CAPITAL LLC 144A Reits Fixed Income 966105.38 0.01 US862123AA45 3.84 Apr 30, 2030 5.4
MCKESSON CORP Consumer Non-Cyclical Fixed Income 966167.02 0.01 US581557BJ38 1.95 Feb 16, 2028 3.95
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 966176.52 0.01 US761713AZ95 10.51 Sep 15, 2043 6.15
HUNTINGTON BANCSHARES INC Banking Fixed Income 966228.75 0.01 US446150AX20 5.15 Aug 15, 2036 2.49
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 966296.91 0.01 US402740AG96 7.21 Jul 23, 2035 5.6
AMERICAN HOMES 4 RENT LP Reits Fixed Income 966360.72 0.01 US02666TAB35 2.77 Feb 15, 2029 4.9
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 966433.86 0.01 US742718GK91 3.53 Oct 24, 2029 4.15
TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 966513.49 0.01 US45687AAG76 10.63 Jun 15, 2043 5.75
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 966623.28 0.01 US502431AR03 13.2 Jul 31, 2053 5.6
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 966648.61 0.01 US49327V2B93 3.06 Apr 13, 2029 3.9
CENOVUS ENERGY INC Energy Fixed Income 966746.28 0.01 US15135UAF66 9.13 Nov 15, 2039 6.75
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 966748.87 0.01 US340711BA72 5.3 Oct 01, 2031 2.3
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 966854.64 0.01 US494368CD38 5.43 Nov 02, 2031 2.0
UNITED PARCEL SERVICE INC Transportation Fixed Income 967107.47 0.01 US911312CJ32 7.33 May 14, 2035 5.25
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 967310.77 0.01 US892331AR09 6.07 Jul 13, 2033 5.12
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 964423.61 0.01 US05523RAE71 14.85 Sep 15, 2050 3.0
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 964530.26 0.01 US55608JAX63 1.32 Apr 14, 2028 1.94
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 964782.74 0.01 US115637AP57 11.83 Jul 15, 2045 4.5
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 964859.44 0.01 US641062BC76 3.4 Oct 01, 2029 4.25
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 964940.14 0.01 US74432QAC96 6.05 Jul 15, 2033 5.75
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 965159.8 0.01 US742718GN31 7.52 May 01, 2035 4.6
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 965279.31 0.01 US48126PAA03 6.26 Apr 14, 2033 3.5
IBERDROLA INTERNATIONAL BV Electric Fixed Income 965392.71 0.01 US29266MAF68 7.55 Jul 15, 2036 6.75
TARGET CORPORATION Consumer Cyclical Fixed Income 965465.13 0.01 US87612EBF25 12.86 Apr 15, 2046 3.63
ENBRIDGE INC Energy Fixed Income 965574.57 0.01 US29250NCN30 4.56 Feb 15, 2031 4.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 965733.0 0.01 US92343VDV36 11.84 Mar 16, 2047 5.5
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 965735.08 0.01 US04685A4N87 2.25 May 09, 2028 4.83
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 962741.28 0.01 US369550BJ68 13.64 Apr 01, 2050 4.25
AEP TEXAS INC Electric Fixed Income 962745.68 0.01 US00108WAR16 6.05 Jun 01, 2033 5.4
TTX COMPANY MTN 144A Transportation Fixed Income 962826.24 0.01 US87305QCS84 7.07 Nov 15, 2034 5.05
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 962890.91 0.01 US62829D2F60 3.82 Apr 01, 2030 5.0
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 963080.55 0.01 US65364UAL08 2.65 Dec 15, 2028 4.28
WESTERN UNION CO/THE Technology Fixed Income 963308.11 0.01 US959802AH24 7.92 Nov 17, 2036 6.2
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 963319.81 0.01 US927804GH15 1.35 May 15, 2027 3.75
ELEVANCE HEALTH INC Insurance Fixed Income 963582.29 0.01 US036752AT01 5.52 May 15, 2032 4.1
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 963621.7 0.01 US459200KZ37 13.33 Feb 06, 2053 5.1
KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 963952.39 0.01 US500631AH98 1.07 Feb 01, 2027 7.0
GLOBE LIFE INC Insurance Fixed Income 964047.44 0.01 US37959EAA01 4.33 Aug 15, 2030 2.15
HUBBELL INCORPORATED Capital Goods Fixed Income 964170.8 0.01 US443510AJ12 1.99 Feb 15, 2028 3.5
DANSKE BANK A/S MTN 144A Banking Fixed Income 964196.34 0.01 US23636ABJ97 3.41 Oct 02, 2030 4.61
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 961195.57 0.01 US040555DG61 6.03 Aug 01, 2033 5.55
PUBLIC STORAGE OPERATING CO Reits Fixed Income 961233.18 0.01 US74460DAH26 2.78 Nov 09, 2028 1.95
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 961286.62 0.01 US960386AS98 3.95 May 29, 2030 4.9
CRH AMERICA FINANCE INC Capital Goods Fixed Income 961305.16 0.01 US12636YAG70 13.26 Jan 09, 2055 5.88
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 961661.58 0.01 US28504DAF06 6.87 Jan 13, 2035 5.75
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 961959.47 0.01 US674599DZ54 1.02 Jul 15, 2027 8.5
AMPHENOL CORPORATION Capital Goods Fixed Income 962039.11 0.01 US032095AN10 1.18 Apr 05, 2027 5.05
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 962056.92 0.01 US723787AR88 4.69 Jan 15, 2031 2.15
CUMMINS INC Consumer Cyclical Fixed Income 962343.08 0.01 US231021AQ97 11.32 Oct 01, 2043 4.88
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 962412.12 0.01 US883556DD17 5.74 Oct 07, 2032 4.47
VERIZON COMMUNICATIONS INC Communications Fixed Income 962422.33 0.01 US92343VBE39 10.62 Nov 01, 2041 4.75
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 962621.97 0.01 US694308HL49 11.73 Mar 15, 2045 4.3
NUCOR CORPORATION Basic Industry Fixed Income 962692.25 0.01 US670346AY11 1.34 May 23, 2027 4.3
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 959689.9 0.01 US12189LAC54 10.17 Mar 01, 2041 5.05
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 960140.86 0.01 US01626PAM86 3.76 Jan 25, 2030 2.95
DOC DR LLC Reits Fixed Income 960373.79 0.01 US71951QAB86 1.9 Jan 15, 2028 3.95
KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 960550.11 0.01 US48249DAA90 10.51 Feb 01, 2043 5.5
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 960645.74 0.01 US161175CT95 11.96 Dec 01, 2055 6.7
HELMERICH AND PAYNE INC Energy Fixed Income 960743.55 0.01 US423452AG66 5.2 Sep 29, 2031 2.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 960806.19 0.01 US91324PCX87 12.46 Jan 15, 2047 4.2
COMCAST CORPORATION Communications Fixed Income 961080.0 0.01 US20030NAV38 8.05 Aug 15, 2037 6.95
PROGRESS ENERGY INC Electric Fixed Income 961100.88 0.01 US743263AG09 4.85 Oct 30, 2031 7.0
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 961161.69 0.01 US744448CU39 14.96 Jan 15, 2051 2.7
HOME DEPOT INC Consumer Cyclical Fixed Income 958214.22 0.01 US437076BP60 15.52 Sep 15, 2056 3.5
STATE STREET CORP Banking Fixed Income 958220.79 0.01 US857477CG64 6.32 Nov 21, 2034 6.12
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 958232.47 0.01 US05348EBC21 1.94 Jan 15, 2028 3.2
DOW CHEMICAL CO Basic Industry Fixed Income 958290.88 0.01 US260543DL48 7.1 Mar 15, 2035 5.35
DUKE ENERGY CAROLINAS Electric Fixed Income 958567.44 0.01 US26442CAB00 8.47 Jan 15, 2038 6.0
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 958779.41 0.01 US74153WCS61 2.3 May 30, 2028 5.1
EQUINOR ASA Owned No Guarantee Fixed Income 958800.72 0.01 US29446MAE21 1.23 Apr 06, 2027 3.0
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 958871.99 0.01 US21036PBC14 2.59 Nov 15, 2028 4.65
JUNIPER NETWORKS INC Technology Fixed Income 958935.41 0.01 US48203RAP91 4.67 Dec 10, 2030 2.0
ERP OPERATING LP Reits Fixed Income 958974.34 0.01 US26884ABP75 6.99 Sep 15, 2034 4.65
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 959100.53 0.01 US60856BAE48 2.19 Apr 30, 2028 4.75
VAR ENERGI ASA 144A Energy Fixed Income 959162.74 0.01 US92212WAG50 7.02 May 22, 2035 6.5
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 959243.57 0.01 US19416QEJ58 12.45 Aug 15, 2045 4.0
UNION PACIFIC CORPORATION Transportation Fixed Income 959307.78 0.01 US907818FC74 13.08 Mar 01, 2049 4.3
WALT DISNEY CO Communications Fixed Income 959361.77 0.01 US254687FP66 1.23 Mar 23, 2027 3.7
AMERICA MOVIL SAB DE CV Communications Fixed Income 959368.87 0.01 US02364WBG96 13.19 Apr 22, 2049 4.38
VALERO ENERGY PARTNERS LP Energy Fixed Income 959493.55 0.01 US91914JAB89 1.99 Mar 15, 2028 4.5
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 956571.02 0.01 US0778FPAG48 5.62 Feb 15, 2032 2.15
LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 956812.63 0.01 US524901AR65 10.83 Jan 15, 2044 5.63
AMERICAN TOWER CORPORATION Communications Fixed Income 956843.76 0.01 US03027XCM02 7.0 Jan 31, 2035 5.4
VERIZON COMMUNICATIONS INC Communications Fixed Income 957056.86 0.01 US92343VDC54 12.43 Aug 15, 2046 4.13
RYDER SYSTEM INC MTN Transportation Fixed Income 957118.19 0.01 US78355HLE70 3.74 Mar 15, 2030 5.0
WALT DISNEY CO Communications Fixed Income 957196.0 0.01 US254687EV44 11.56 Sep 15, 2044 4.75
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 957392.56 0.01 US88032WBB19 11.01 Apr 22, 2041 3.68
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 957395.42 0.01 US13607PNF70 3.26 Jan 28, 2085 6.95
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 957589.95 0.01 US86959LAS25 2.3 May 23, 2028 4.38
HUMANA INC Insurance Fixed Income 957794.3 0.01 US444859BG60 12.02 Mar 15, 2047 4.8
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 957806.87 0.01 US958667AE72 5.76 Apr 01, 2033 6.15
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 958075.06 0.01 US46128MAS08 5.81 Jun 23, 2033 6.13
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 958099.13 0.01 US478160DJ00 3.72 Mar 01, 2030 4.7
COCA-COLA CO Consumer Non-Cyclical Fixed Income 955079.4 0.01 US191216DQ04 11.62 May 05, 2041 2.88
MACQUARIE BANK LTD 144A Banking Fixed Income 955183.23 0.01 US556079AC52 4.08 Jun 03, 2030 3.62
PROLOGIS LP Reits Fixed Income 955227.77 0.01 US74340XCR08 7.32 May 15, 2035 5.25
MASCO CORP Capital Goods Fixed Income 955631.1 0.01 US574599BQ83 4.8 Feb 15, 2031 2.0
PECO ENERGY CO Electric Fixed Income 955657.49 0.01 US693304AW72 13.13 Mar 01, 2048 3.9
WP CAREY INC Reits Fixed Income 955696.45 0.01 US92936UAG40 4.71 Feb 01, 2031 2.4
OGLETHORPE POWER CORPORATION Electric Fixed Income 955700.79 0.01 US677052AA00 9.98 Nov 01, 2040 5.38
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 955921.98 0.01 US02209SBS14 1.95 Feb 04, 2028 4.88
DOMINION RESOURCES INC Electric Fixed Income 955928.44 0.01 US257469AJ58 6.16 Aug 01, 2033 5.25
STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 956036.54 0.01 US85325C2H47 3.87 May 13, 2031 5.24
ROPER TECHNOLOGIES INC Technology Fixed Income 956350.2 0.01 US776696AK26 2.52 Sep 15, 2028 4.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 956443.85 0.01 US459200KM24 1.12 Feb 09, 2027 2.2
BOEING CO Capital Goods Fixed Income 956544.71 0.01 US097023AU94 5.75 Feb 15, 2033 6.13
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 953508.81 0.01 US655844BQ00 11.8 Jun 15, 2045 4.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 953512.0 0.01 US25160PAE79 3.72 Jul 08, 2031 5.88
NXP BV Technology Fixed Income 953718.34 0.01 US62954HBE71 1.36 Jun 01, 2027 4.4
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 953839.6 0.01 US20271RAW07 4.29 Oct 01, 2030 4.15
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 953876.83 0.01 US24422EVD83 3.79 Jan 09, 2030 2.45
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 953917.86 0.01 US571903BH57 6.85 Oct 15, 2033 2.75
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 953945.4 0.01 US40139LBH50 2.56 Oct 02, 2028 5.74
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 954073.73 0.01 US59217GFB05 1.46 Jun 30, 2027 4.4
CENOVUS ENERGY INC Energy Fixed Income 954382.47 0.01 US15135UBA60 4.63 Mar 20, 2031 4.65
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 954390.67 0.01 US293791AP47 6.74 Oct 15, 2034 6.65
AMEREN ILLINOIS COMPANY Electric Fixed Income 954534.08 0.01 US02361DAZ33 13.23 Dec 01, 2052 5.9
EXTRA SPACE STORAGE LP Reits Fixed Income 954901.83 0.01 US30225VAG23 5.66 Mar 15, 2032 2.35
KYNDRYL HOLDINGS INC Technology Fixed Income 951929.66 0.01 US50155QAM24 10.7 Oct 15, 2041 4.1
VERIZON COMMUNICATIONS INC Communications Fixed Income 952182.61 0.01 US92343VDS07 12.68 Apr 15, 2049 5.01
SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 952395.8 0.01 US83007CAD48 3.38 Oct 01, 2029 5.03
ENTERGY TEXAS INC Electric Fixed Income 952666.1 0.01 US29365TAQ76 7.24 Apr 15, 2035 5.25
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 952995.73 0.01 US28370TAF66 10.91 Nov 01, 2042 4.7
FLORIDA POWER AND LIGHT CO Electric Fixed Income 953035.74 0.01 US341081FB85 9.13 Apr 01, 2039 5.96
EIDP INC Basic Industry Fixed Income 953053.81 0.01 US263534CP24 4.23 Jul 15, 2030 2.3
GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 953077.52 0.01 US38179RAD70 3.81 May 01, 2030 5.88
ELK MERGER SUB II LLC Energy Fixed Income 953098.97 0.01 US682680CQ42 3.02 Jun 01, 2029 5.38
DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 953147.83 0.01 US26139PAC77 3.7 Jan 30, 2030 3.75
BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 950581.05 0.01 US05890MAA18 1.75 Oct 12, 2027 3.5
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 950689.68 0.01 US05369AAQ40 3.15 Jul 15, 2029 5.38
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 950719.75 0.01 US427866BM92 5.2 Feb 24, 2032 4.95
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 951113.29 0.01 US744448DC22 7.4 Sep 15, 2035 5.15
BANK OF NOVA SCOTIA MTN Banking Fixed Income 951314.2 0.01 US06417XAD30 1.11 Feb 02, 2027 1.95
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 951560.96 0.01 US00138CBC10 3.59 Dec 03, 2029 4.9
UNION PACIFIC CORPORATION Transportation Fixed Income 951574.28 0.01 US907818EQ79 9.15 Sep 15, 2037 3.6
ENI SPA 144A Energy Fixed Income 951696.45 0.01 US26874RAC25 9.72 Oct 01, 2040 5.7
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 951697.94 0.01 US110122DS47 15.47 Nov 13, 2050 2.55
FIFTH THIRD BANK NA MTN Banking Fixed Income 951698.9 0.01 US31677QBR92 1.1 Feb 01, 2027 2.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 951787.04 0.01 US57629W3S73 5.01 Sep 17, 2031 4.35
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 948893.27 0.01 US50540RAU68 1.56 Sep 01, 2027 3.6
PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 949494.22 0.01 US71675BAA89 2.18 Mar 23, 2028 2.11
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 949680.84 0.01 US136375CP57 13.32 Feb 03, 2048 3.65
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 949836.06 0.01 US136375DB52 13.87 Aug 05, 2052 4.4
SIMON PROPERTY GROUP LP Reits Fixed Income 950013.56 0.01 US828807DQ71 5.52 Jan 15, 2032 2.25
CATERPILLAR INC Capital Goods Fixed Income 950037.7 0.01 US149123CK50 4.87 Mar 12, 2031 1.9
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 950317.97 0.01 US29449WAD92 4.63 Nov 15, 2030 1.75
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 947470.52 0.01 US845743BX00 13.27 Jun 01, 2054 6.0
ENTERGY TEXAS INC Electric Fixed Income 947539.44 0.01 US29365TAK07 4.91 Mar 15, 2031 1.75
ALLSTATE CORPORATION (THE) Insurance Fixed Income 947575.81 0.01 US020002BK68 5.91 Mar 30, 2033 5.25
AFLAC INCORPORATED Insurance Fixed Income 947619.48 0.01 US001055AY85 12.61 Jan 15, 2049 4.75
WACHOVIA CORPORATION Banking Fixed Income 948118.05 0.01 US337358BA27 6.85 Apr 15, 2035 7.5
CSX CORP Transportation Fixed Income 948197.35 0.01 US126408HW63 6.39 Nov 15, 2033 5.2
STEEL DYNAMICS INC Basic Industry Fixed Income 948236.08 0.01 US858119BM10 4.54 Jan 15, 2031 3.25
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 948263.08 0.01 US034863AY62 13.59 Sep 10, 2050 3.95
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 948433.52 0.01 US44891ADX28 5.31 Jun 23, 2032 5.4
ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 948531.12 0.01 US03938JAA79 11.18 Nov 01, 2043 5.14
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 948672.79 0.01 US015271AK55 1.9 Jan 15, 2028 3.95
UDR INC MTN Reits Fixed Income 948827.59 0.01 US90265EAR18 5.06 Aug 15, 2031 3.0
LENNAR CORPORATION Consumer Cyclical Fixed Income 945878.98 0.01 US526057CY87 3.96 Jul 30, 2030 5.2
BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 946129.28 0.01 US09951LAD55 7.05 Apr 15, 2035 5.95
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 946161.0 0.01 US00138CAV00 2.52 Sep 19, 2028 5.9
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 946176.22 0.01 US369550BR84 7.47 Aug 15, 2035 4.95
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 946194.35 0.01 US117043AT65 5.16 Aug 18, 2031 2.4
COMERICA INCORPORATED Banking Fixed Income 946253.33 0.01 US200340AT44 2.82 Feb 01, 2029 4.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 946315.08 0.01 US842400GU17 4.18 Jun 01, 2030 2.25
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 946404.87 0.01 US893574AM57 12.62 Mar 15, 2048 4.6
ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 946452.93 0.01 US00182YAC93 3.14 Jul 10, 2034 5.9
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 946505.48 0.01 US539830CE70 14.97 Feb 15, 2064 5.2
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 946786.44 0.01 US00914AAX00 4.68 Jul 15, 2031 5.2
MARS INC 144A Consumer Non-Cyclical Fixed Income 947058.9 0.01 US571676AL99 6.07 Jul 16, 2032 1.63
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 947070.33 0.01 US209111FT54 12.92 Dec 01, 2048 4.65
UNITED PARCEL SERVICE INC Transportation Fixed Income 947102.22 0.01 US911312BV78 9.78 Apr 01, 2040 5.2
YAMANA GOLD INC Basic Industry Fixed Income 947146.77 0.01 US98462YAF79 5.12 Aug 15, 2031 2.63
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 947221.57 0.01 US857004AD79 11.82 May 07, 2044 4.85
INTEL CORPORATION Technology Fixed Income 944592.2 0.01 US458140BK55 15.54 Feb 15, 2060 3.1
AIR LEASE CORPORATION Finance Companies Fixed Income 944651.33 0.01 US00914AAE29 3.49 Oct 01, 2029 3.25
MPLX LP Energy Fixed Income 944742.9 0.01 US55336VAP58 13.92 Apr 15, 2058 4.9
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 945073.15 0.01 US709599BZ68 2.93 Mar 30, 2029 5.35
TRANSCANADA PIPELINES LTD Energy Fixed Income 945348.53 0.01 US89352HAB50 7.62 Mar 15, 2036 5.85
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 945368.4 0.01 US06675DCN03 3.6 Jan 22, 2030 5.54
EASTMAN CHEMICAL CO Basic Industry Fixed Income 945386.83 0.01 US277432AL49 10.67 Sep 01, 2042 4.8
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 945392.82 0.01 US797440CB87 5.54 Mar 15, 2032 3.0
VALERO ENERGY CORPORATION Energy Fixed Income 942735.52 0.01 US91913YBE95 13.99 Jun 01, 2052 4.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 942761.92 0.01 US718172CE76 2.06 Mar 02, 2028 3.13
FLORIDA POWER & LIGHT CO Electric Fixed Income 942822.62 0.01 US341081FD42 9.98 Feb 01, 2041 5.25
ESSEX PORTFOLIO LP Reits Fixed Income 942958.47 0.01 US29717PAV94 5.61 Mar 15, 2032 2.65
TIMKEN COMPANY Capital Goods Fixed Income 943021.1 0.01 US887389AK07 2.64 Dec 15, 2028 4.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 943033.09 0.01 US913017BJ78 7.32 May 01, 2035 5.4
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 943418.23 0.01 US049560AN51 1.39 Jun 15, 2027 3.0
GEORGIA POWER COMPANY Electric Fixed Income 943805.0 0.01 US373334KY63 3.74 Mar 15, 2030 4.55
UNION PACIFIC CORPORATION Transportation Fixed Income 943955.87 0.01 US907818FL73 16.09 Feb 05, 2070 3.75
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 941193.97 0.01 US50212YAJ38 1.3 May 20, 2027 5.7
AUTOZONE INC Consumer Cyclical Fixed Income 941248.99 0.01 US053332BG66 2.57 Nov 01, 2028 6.25
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 941278.23 0.01 US50077LAT35 2.74 Jan 30, 2029 4.63
BOSTON PROPERTIES LP Reits Fixed Income 941360.67 0.01 US10112RBC79 3.9 Mar 15, 2030 2.9
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 941591.82 0.01 US75513ECJ82 11.14 Dec 15, 2043 4.8
AON GLOBAL LTD Insurance Fixed Income 941593.45 0.01 US00185AAH77 11.82 May 15, 2045 4.75
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 941786.65 0.01 US049560BA22 13.25 Nov 15, 2053 6.2
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 941867.99 0.01 US45262BAK98 7.14 Jul 01, 2035 5.63
FLORIDA POWER & LIGHT CO Electric Fixed Income 941882.56 0.01 US341081GU57 6.61 Jun 15, 2034 5.3
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 941919.65 0.01 US034863BF64 13.02 Apr 05, 2054 6.0
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 941946.57 0.01 US075887CS63 6.47 Feb 08, 2034 5.11
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 942021.58 0.01 US76209PAG81 3.58 Jan 09, 2030 5.25
DEERE & CO Capital Goods Fixed Income 942046.99 0.01 US244199BK00 14.1 Apr 15, 2050 3.75
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 942094.34 0.01 US75886FAF45 14.89 Sep 15, 2050 2.8
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 942206.34 0.01 US26442CAM64 10.73 Dec 15, 2041 4.25
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 942216.26 0.01 US649840CT03 5.32 Oct 01, 2031 2.15
OGLETHORPE POWER CORPORATION Electric Fixed Income 942253.92 0.01 US677050AW63 13.22 Jun 01, 2054 5.8
BROWN & BROWN INC Insurance Fixed Income 942339.37 0.01 US115236AG61 6.68 Jun 11, 2034 5.65
VENTAS REALTY LP Reits Fixed Income 942413.98 0.01 US92277GBB23 5.39 Jul 15, 2032 5.1
FIRST CITIZENS BANCSHARES INC Banking Fixed Income 942469.76 0.01 US31959XAC74 3.69 Mar 12, 2031 5.23
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 942584.31 0.01 US12189LBF76 14.76 Feb 15, 2051 3.05
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 942640.67 0.01 US806851AM38 3.5 Nov 15, 2029 5.0
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 939752.41 0.01 US303075AB13 5.43 Mar 01, 2032 3.45
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 939822.5 0.01 US63743HFZ01 2.48 Aug 25, 2028 4.15
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 939896.83 0.01 US606769AH06 2.3 Jul 05, 2028 5.0
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 940040.66 0.01 US98956PBA93 1.13 Feb 19, 2027 4.7
EAGLE MATERIALS INC Capital Goods Fixed Income 940182.85 0.01 US26969PAB40 5.02 Jul 01, 2031 2.5
TOTALENERGIES CAPITAL SA Energy Fixed Income 940333.63 0.01 US89152UAH59 2.64 Oct 11, 2028 3.88
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 940506.58 0.01 US194162AS29 5.96 Mar 01, 2033 4.6
PRIMERICA INC Insurance Fixed Income 940535.91 0.01 US74164MAB46 5.35 Nov 19, 2031 2.8
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 940625.6 0.01 US13607P7Y41 3.94 Oct 28, 2085 7.0
EIDP INC Basic Industry Fixed Income 940629.78 0.01 US263534CS62 5.39 May 15, 2032 5.13
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 940680.98 0.01 US86563VBE83 1.66 Sep 15, 2027 4.95
ENERGY TRANSFER LP Energy Fixed Income 940813.03 0.01 US29273VAS97 2.66 Dec 01, 2028 6.1
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 940821.25 0.01 US11271LAH50 4.85 Apr 15, 2031 2.72
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 940982.57 0.01 US472319AC60 7.35 Jan 15, 2036 6.25
OVINTIV INC Energy Fixed Income 938090.79 0.01 US292505AE49 8.03 Aug 15, 2037 6.63
MASTERCARD INC Technology Fixed Income 938659.48 0.01 US57636QBF00 2.06 Mar 15, 2028 4.55
ROPER TECHNOLOGIES INC Technology Fixed Income 938726.21 0.01 US776696AG14 3.45 Oct 15, 2029 4.5
EVERSOURCE ENERGY Electric Fixed Income 938839.76 0.01 US30040WAF59 2.95 Apr 01, 2029 4.25
WALMART INC Consumer Cyclical Fixed Income 938878.44 0.01 US931142DG53 11.65 Apr 11, 2043 4.0
ECOLAB INC Basic Industry Fixed Income 939169.05 0.01 US278865BM17 5.59 Feb 01, 2032 2.13
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 939200.0 0.01 US476556DG74 4.48 Jan 15, 2031 4.4
EQUINIX INC Technology Fixed Income 939364.43 0.01 US29444UBR68 2.33 May 15, 2028 2.0
AMERICAN EXPRESS COMPANY Banking Fixed Income 939499.45 0.01 US025816DR72 6.58 Apr 25, 2035 5.92
HOST HOTELS & RESORTS LP Reits Fixed Income 939508.13 0.01 US44107TAY29 3.62 Dec 15, 2029 3.38
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 936524.4 0.01 US03040WBC82 13.46 Mar 01, 2054 5.45
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 936542.86 0.01 US372546AW14 13.16 Sep 15, 2048 4.13
AON CORP Insurance Fixed Income 936609.91 0.01 US037389BB82 2.62 Dec 15, 2028 4.5
DOW CHEMICAL CO Basic Industry Fixed Income 936728.09 0.01 US260543CL56 11.31 Oct 01, 2044 4.63
SANTANDER HOLDINGS USA INC Banking Fixed Income 936763.57 0.01 US80282KBQ85 3.68 Mar 20, 2031 5.74
MOODYS CORPORATION Technology Fixed Income 936861.01 0.01 US615369AZ82 5.61 Aug 08, 2032 4.25
HENNEMAN TRUST 144A Insurance Fixed Income 937522.73 0.01 US425911AA21 12.76 May 15, 2055 6.58
AUTOZONE INC Consumer Cyclical Fixed Income 937566.98 0.01 US053332BJ06 3.17 Jul 15, 2029 5.1
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 937575.43 0.01 US44891ACV70 4.27 Jan 08, 2031 5.4
ARCELORMITTAL SA Basic Industry Fixed Income 937655.71 0.01 US03938LBG86 6.46 Jun 17, 2034 6.0
ROGERS COMMUNICATIONS INC Communications Fixed Income 937708.49 0.01 US775109AL51 8.29 Aug 15, 2038 7.5
WILLIAMS COMPANIES INC Energy Fixed Income 937852.03 0.01 US96950FAN42 10.96 Mar 04, 2044 5.4
ENBRIDGE INC Energy Fixed Income 937928.06 0.01 US29250NBA28 13.52 Nov 15, 2049 4.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 937935.21 0.01 US126650CD09 11.03 Dec 05, 2043 5.3
INTEL CORPORATION Technology Fixed Income 937938.52 0.01 US458140BX76 15.58 Aug 12, 2061 3.2
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 934971.86 0.01 US502431AV15 13.52 Aug 15, 2054 5.5
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 935093.76 0.01 US88947EAT73 1.92 Feb 15, 2028 4.35
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 935311.26 0.01 US126650EM89 13.88 Sep 15, 2065 6.25
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 935477.16 0.01 US36143L2V62 4.22 Sep 18, 2030 4.5
EQUITABLE HOLDINGS INC Insurance Fixed Income 935516.0 0.01 US29452EAD31 6.73 Mar 28, 2055 6.7
ARTHUR J GALLAGHER & CO Insurance Fixed Income 935568.82 0.01 US04316JAF66 6.22 Feb 15, 2034 6.5
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 935715.54 0.01 US927804FR06 11.46 Feb 15, 2044 4.45
ALLSTATE CORPORATION (THE) Insurance Fixed Income 935937.33 0.01 US020002BA86 11.14 Jun 15, 2043 4.5
CORNING INC Technology Fixed Income 936143.69 0.01 US219350AX37 8.5 Mar 15, 2037 4.7
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 933408.78 0.01 US534187BK40 4.52 Jan 15, 2031 3.4
PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 933578.09 0.01 US74251VAP76 1.95 Feb 15, 2028 4.11
BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 933790.81 0.01 US11952AAA07 6.27 Feb 15, 2039 7.88
NATIONAL FUEL GAS COMPANY Energy Fixed Income 933884.98 0.01 US636180BT74 3.7 Mar 15, 2030 5.5
EXELON CORPORATION Electric Fixed Income 934023.69 0.01 US30161NAY76 13.07 Apr 15, 2050 4.7
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 934139.14 0.01 US976656CN66 5.66 Sep 30, 2032 4.75
SIMON PROPERTY GROUP LP Reits Fixed Income 934161.35 0.01 US828807DK02 4.19 Jul 15, 2030 2.65
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 934179.15 0.01 US78516FAB58 9.07 May 01, 2038 4.68
TJX COMPANIES INC Consumer Cyclical Fixed Income 934333.57 0.01 US872540AW92 5.08 May 15, 2031 1.6
ERAC USA FINANCE LLC 144A Transportation Fixed Income 934429.14 0.01 US26884TAN28 11.76 Feb 15, 2045 4.5
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 934501.94 0.01 US05253JB751 2.33 Jun 18, 2028 4.36
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 934510.42 0.01 US10373QAZ37 1.18 Apr 14, 2027 3.59
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 934751.13 0.01 US141781CD42 7.11 Feb 11, 2035 5.13
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 934774.72 0.01 US46128MAQ42 4.8 Apr 06, 2031 3.0
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 934819.11 0.01 US744448DB49 13.57 May 15, 2055 5.85
PACIFICORP Electric Fixed Income 932093.75 0.01 US695114CG18 8.3 Oct 15, 2037 6.25
METLIFE INC Insurance Fixed Income 932203.9 0.01 US59156RBL15 11.59 Dec 15, 2044 4.72
VODAFONE GROUP PLC Communications Fixed Income 932207.26 0.01 US92857WBL37 9.12 May 30, 2038 5.0
NXP BV Technology Fixed Income 932219.12 0.01 US62954HAX61 1.33 May 01, 2027 3.15
IDAHO POWER COMPANY MTN Electric Fixed Income 932467.91 0.01 US45138LBL62 13.51 Mar 15, 2055 5.7
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 932661.46 0.01 US85855CAM29 2.05 Mar 17, 2028 5.35
EXTRA SPACE STORAGE LP Reits Fixed Income 932838.44 0.01 US30225VAU17 7.17 Jun 15, 2035 5.4
WALMART INC Consumer Cyclical Fixed Income 932990.53 0.01 US931142DB66 10.17 Apr 15, 2041 5.63
ENERGY TRANSFER LP Energy Fixed Income 933060.39 0.01 US29273RBK41 1.15 Apr 15, 2027 4.2
ATLANTIC CITY ELECTRIC CO Electric Fixed Income 933174.51 0.01 US048303CH28 2.56 Oct 15, 2028 4.0
CROWN CASTLE INC Communications Fixed Income 930334.28 0.01 US22822VAE11 1.05 Mar 01, 2027 4.0
BROWN & BROWN INC Insurance Fixed Income 930535.02 0.01 US115236AB74 2.89 Mar 15, 2029 4.5
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 930555.17 0.01 US829932AD42 3.53 Jan 15, 2030 5.75
ZOETIS INC Consumer Non-Cyclical Fixed Income 930757.35 0.01 US98978VAL71 1.65 Sep 12, 2027 3.0
TEXAS INSTRUMENTS INC Technology Fixed Income 930886.55 0.01 US882508CH56 6.53 Feb 08, 2034 4.85
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 930910.48 0.01 US48305QAB95 10.75 Apr 01, 2042 4.88
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 931019.55 0.01 US871829BR76 14.69 Dec 14, 2051 3.15
PPL CAPITAL FUNDING INC Electric Fixed Income 931143.14 0.01 US69352PAT03 6.8 Sep 01, 2034 5.25
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 931194.5 0.01 US761713AT36 7.78 Jun 15, 2037 7.25
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 931236.0 0.01 US23330JAC53 12.96 Sep 30, 2049 4.7
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 931727.87 0.01 US31847RAJ14 6.83 Sep 30, 2034 5.45
SHINHAN BANK MTN 144A Banking Fixed Income 931771.85 0.01 US82460CAN48 3.1 Apr 23, 2029 4.0
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 931803.6 0.01 US66980P2D06 3.56 Jan 14, 2030 5.25
DOMINION RESOURCES INC Electric Fixed Income 931838.06 0.01 US25746UBM09 10.24 Aug 01, 2041 4.9
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 928800.67 0.01 US655844BH01 10.57 Oct 01, 2041 4.84
FLOWSERVE CORPORATION Capital Goods Fixed Income 928834.28 0.01 US34354PAF27 4.31 Oct 01, 2030 3.5
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 929530.06 0.01 US292480AJ92 11.15 May 15, 2044 5.0
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 929649.25 0.01 US36143L2S34 6.86 Jan 13, 2035 5.9
WELLS FARGO BANK NA Banking Fixed Income 930092.71 0.01 US92976GAG64 8.05 Feb 01, 2037 5.85
VODAFONE GROUP PLC Communications Fixed Income 930221.99 0.01 US92857WBD11 11.16 Feb 19, 2043 4.38
HOST HOTELS & RESORTS LP Reits Fixed Income 927327.83 0.01 US44107TBD72 5.22 Jun 15, 2032 5.7
APPLIED MATERIALS INC Technology Fixed Income 927377.5 0.01 US038222AK16 7.5 Oct 01, 2035 5.1
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 927551.14 0.01 US494550BW59 11.05 Sep 01, 2044 5.4
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 927892.95 0.01 US01882YAF34 1.36 Jun 06, 2027 5.4
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 927982.79 0.01 US040555CZ51 3.41 Aug 15, 2029 2.6
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 928483.52 0.01 US71568PAH29 11.76 Jan 25, 2049 6.25
COX COMMUNICATIONS INC 144A Communications Fixed Income 928569.46 0.01 US224044CU97 6.73 Sep 01, 2034 5.45
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 928663.84 0.01 US42225UAG94 3.81 Feb 15, 2030 3.1
MDC HOLDINGS INC Consumer Cyclical Fixed Income 928671.31 0.01 US552676AQ11 9.97 Jan 15, 2043 6.0
MYLAN INC Consumer Non-Cyclical Fixed Income 925718.84 0.01 US628530BJ54 11.64 Apr 15, 2048 5.2
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 925781.47 0.01 US47837RAD26 5.3 Sep 16, 2031 2.0
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 925793.57 0.01 US438516CZ71 5.16 Feb 01, 2032 4.75
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 925800.22 0.01 US653522DT66 4.22 Oct 03, 2030 4.65
DUKE ENERGY PROGRESS LLC Electric Fixed Income 925989.9 0.01 US26442UAQ76 5.87 Mar 15, 2033 5.25
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 925990.45 0.01 US136375BQ40 8.46 Nov 15, 2037 6.38
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 926160.45 0.01 US571903BP73 3.09 May 15, 2029 4.88
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 926568.16 0.01 US743315AW31 3.89 Mar 26, 2030 3.2
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 926694.77 0.01 US009158BP01 5.66 Oct 11, 2032 4.9
DUKE ENERGY PROGRESS LLC Electric Fixed Income 926756.28 0.01 US26442UAS33 6.57 Mar 15, 2034 5.1
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 926917.45 0.01 US595620AS49 13.37 Aug 01, 2048 3.65
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 927038.03 0.01 US233853AW07 6.35 Jan 18, 2034 5.38
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 924914.98 0.01 US44891ACY10 2.91 Mar 19, 2029 5.35
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 925338.56 0.01 US808513AQ89 1.12 Mar 02, 2027 3.2
FEDERAL REALTY OP LP Reits Fixed Income 925650.93 0.01 US313747AY39 1.47 Jul 15, 2027 3.25
TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 922765.22 0.01 US89566EAD04 9.34 Jun 15, 2040 6.0
LKQ CORP Consumer Cyclical Fixed Income 922838.35 0.01 US501889AD16 2.21 Jun 15, 2028 5.75
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 922958.74 0.01 US26442CBG87 5.57 Mar 15, 2032 2.85
DOMINION ENERGY INC Electric Fixed Income 923036.82 0.01 US25746UDY29 2.23 May 15, 2028 4.6
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 923118.27 0.01 US459506AS05 14.18 Dec 01, 2050 3.47
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 923129.75 0.01 US678858BX89 5.61 Jan 15, 2033 5.4
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 923213.71 0.01 US114259AX24 6.0 Sep 15, 2033 6.39
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 923633.61 0.01 US174610AW56 6.05 Sep 30, 2032 2.64
GENERAL MOTORS CO Consumer Cyclical Fixed Income 923655.67 0.01 US37045VBC37 2.13 Apr 15, 2028 5.35
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 923963.62 0.01 US42225UAL89 3.95 Mar 15, 2030 2.4
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 924095.37 0.01 US13648TAF49 12.71 May 01, 2048 4.7
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 921046.93 0.01 US136385AC52 4.88 Jan 15, 2032 7.2
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 921352.96 0.01 US37331NAT81 5.38 Jun 30, 2032 4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 921492.92 0.01 US65339KCL26 1.62 Sep 01, 2027 4.68
STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 921578.01 0.01 US85917PAB31 13.99 Mar 15, 2051 3.75
WEA FINANCE LLC 144A Reits Fixed Income 922115.43 0.01 US92928QAE89 2.5 Sep 20, 2028 4.13
FERGUSON ENTERPRISES INC Capital Goods Fixed Income 922304.6 0.01 US31488VAB36 4.62 Mar 15, 2031 4.35
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 919558.74 0.01 US539830BK40 8.09 May 15, 2036 4.5
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 919673.3 0.01 US571748BP64 5.41 Dec 15, 2031 2.38
ELEVANCE HEALTH INC Insurance Fixed Income 919838.62 0.01 US94973VBF31 11.07 Jan 15, 2044 5.1
UNION PACIFIC CORPORATION Transportation Fixed Income 919864.56 0.01 US907818FW39 15.2 Mar 10, 2052 2.95
PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 920119.29 0.01 US6944PL2U22 2.37 Jul 18, 2028 5.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 920157.24 0.01 US58933YBZ79 7.81 Dec 04, 2035 4.75
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 920162.23 0.01 US649840CW32 6.76 Aug 15, 2034 5.3
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 920219.16 0.01 US571748BS04 12.95 Nov 01, 2052 6.25
DEVON ENERGY CORPORATION Energy Fixed Income 920302.84 0.01 US251799AA02 5.05 Apr 15, 2032 7.95
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 920470.12 0.01 US19828TAD81 13.66 Aug 15, 2063 6.71
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 920609.96 0.01 US63743HFS67 3.08 Jun 15, 2029 5.15
KIMCO REALTY OP LLC Reits Fixed Income 920707.59 0.01 US49446RAX70 2.13 Mar 01, 2028 1.9
EQUITABLE HOLDINGS INC Insurance Fixed Income 920718.14 0.01 US29452EAC57 5.64 Jan 11, 2033 5.59
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 920800.55 0.01 US718172CB38 1.56 Aug 17, 2027 3.13
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 920831.07 0.01 US071813CL19 1.11 Feb 01, 2027 1.92
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 920938.06 0.01 US595620AX34 6.36 Jan 15, 2034 5.35
JABIL INC Technology Fixed Income 920967.05 0.01 US46656PAA21 2.78 Feb 01, 2029 5.45
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 918268.34 0.01 US75968NAD30 3.05 Apr 15, 2029 3.6
LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 918327.22 0.01 US50222CAA80 1.17 Mar 28, 2027 4.88
INTERNATIONAL PAPER CO Basic Industry Fixed Income 918623.73 0.01 US460146CM37 7.47 Sep 15, 2035 5.0
AUTONATION INC Consumer Cyclical Fixed Income 918657.9 0.01 US05329RAA14 5.36 Mar 01, 2032 3.85
EMERSON ELECTRIC CO Capital Goods Fixed Income 918884.55 0.01 US291011BL71 1.78 Oct 15, 2027 1.8
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 918898.67 0.01 US913903BA74 5.44 Jan 15, 2032 2.65
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 918961.17 0.01 US06406RBA41 1.09 Jan 26, 2027 2.05
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 919156.61 0.01 US595620AR65 12.85 Aug 01, 2047 3.95
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 919251.56 0.01 US74153WCV90 4.92 Aug 27, 2031 4.65
GRUPO TELEVISA SAB Communications Fixed Income 919265.48 0.01 US40049JAT43 4.84 Mar 11, 2032 8.5
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 919300.9 0.01 US413875AS47 7.31 Apr 27, 2035 4.85
AUTOZONE INC Consumer Cyclical Fixed Income 919344.4 0.01 US053332BD36 5.85 Feb 01, 2033 4.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 916707.39 0.01 US548661CJ47 7.53 Oct 15, 2035 5.5
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 917034.9 0.01 US857006AM27 2.25 May 02, 2028 4.25
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 917116.65 0.01 US01748NAE40 1.66 Oct 01, 2027 3.55
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 917169.98 0.01 US85855CAK62 3.69 Mar 18, 2030 5.75
ALLSTATE CORPORATION (THE) Insurance Fixed Income 917245.41 0.01 US020002BL42 3.11 Jun 24, 2029 5.05
TELUS CORP Communications Fixed Income 917257.45 0.01 US87971MBW29 5.63 May 13, 2032 3.4
KROGER CO Consumer Non-Cyclical Fixed Income 917321.45 0.01 US501044CT67 10.85 Aug 01, 2043 5.15
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 917494.02 0.01 US03837AAB61 6.86 Sep 13, 2034 5.15
EATON CORPORATION Capital Goods Fixed Income 917531.24 0.01 US278062AD69 5.93 Nov 02, 2032 4.0
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 917732.35 0.01 US00846UAR23 6.96 Sep 09, 2034 4.75
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 917807.95 0.01 US871829BS59 2.72 Jan 17, 2029 5.75
WEC ENERGY GROUP INC Electric Fixed Income 915033.26 0.01 US92939UAL08 1.91 Jan 15, 2028 4.75
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 915165.04 0.01 US233853BA77 6.6 Jun 25, 2034 5.38
SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 915256.2 0.01 US830505AZ66 1.17 Mar 05, 2027 5.13
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 915419.89 0.01 US30251BAC28 9.44 Dec 14, 2040 6.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 915458.71 0.01 US74456QCV68 13.67 Mar 01, 2055 5.5
DTE ELECTRIC COMPANY Electric Fixed Income 915519.19 0.01 US23338VAU08 0.94 Dec 01, 2026 4.85
AETNA INC Insurance Fixed Income 915981.5 0.01 US00817YAJ73 10.85 May 15, 2042 4.5
ENTERGY LOUISIANA LLC Electric Fixed Income 916308.75 0.01 US29364WAW82 2.14 Apr 01, 2028 3.25
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 916411.61 0.01 US46188BAD47 5.43 Apr 15, 2032 4.15
NEVADA POWER COMPANY Electric Fixed Income 913646.83 0.01 US641423CG18 13.07 Mar 15, 2054 6.0
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 913707.65 0.01 US04685A3X78 1.47 Jul 09, 2027 5.35
OVINTIV INC Energy Fixed Income 913767.81 0.01 US012873AH83 3.95 Sep 15, 2030 8.13
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 913841.98 0.01 US64952WEQ24 1.27 Apr 07, 2027 3.25
CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 913885.22 0.01 US16411QAV32 7.32 Oct 30, 2035 5.55
CITIGROUP INC Banking Fixed Income 913895.79 0.01 US172967LU33 8.89 Jan 24, 2039 3.88
PARAMOUNT GLOBAL Communications Fixed Income 913923.55 0.01 US92556HAC16 11.62 May 19, 2050 4.95
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 913926.22 0.01 US44891ADW45 3.91 Jun 24, 2030 5.1
QUALCOMM INCORPORATED Technology Fixed Income 913975.27 0.01 US747525BQ50 5.5 May 20, 2032 4.25
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 914019.76 0.01 US927804GQ14 13.31 Jan 15, 2054 5.35
BROADCOM INC Technology Fixed Income 914059.2 0.01 US11135FCW95 4.29 Oct 15, 2030 4.2
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 914089.3 0.01 US03939CAA18 0.83 Dec 15, 2026 4.01
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 914258.67 0.01 US609207BC87 2.87 Feb 20, 2029 4.75
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 914309.59 0.01 US072863AC76 12.4 Nov 15, 2045 4.18
NSTAR ELECTRIC CO Electric Fixed Income 914373.56 0.01 US67021CAP23 3.83 Apr 01, 2030 3.95
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 914587.28 0.01 US110122DR63 11.71 Nov 13, 2040 2.35
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 914600.94 0.01 US19828AAC18 6.28 Jan 15, 2034 5.68
ALLY FINANCIAL INC Banking Fixed Income 914615.63 0.01 US02005NBZ24 2.26 May 15, 2029 5.74
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 911911.72 0.01 US233853BH21 4.26 Oct 12, 2030 4.65
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 911966.34 0.01 US002824BN93 11.21 Apr 15, 2043 4.75
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 911976.85 0.01 US68233JBB98 12.39 Apr 01, 2045 3.75
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 912040.83 0.01 US892938AB79 6.64 Jun 13, 2034 5.1
BORGWARNER INC Consumer Cyclical Fixed Income 912191.96 0.01 US099724AH99 11.82 Mar 15, 2045 4.38
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 912225.6 0.01 US59284BAD01 9.25 Sep 19, 2042 6.75
BOEING CO Capital Goods Fixed Income 912305.06 0.01 US097023BX25 2.06 Mar 01, 2028 3.25
ADOBE INC Technology Fixed Income 912336.15 0.01 US00724PAH29 1.9 Jan 17, 2028 4.75
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 912388.87 0.01 US37045XCS36 2.63 Jan 17, 2029 5.65
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 912445.37 0.01 US20268JAT07 13.52 Dec 01, 2054 5.55
MOSAIC CO/THE Basic Industry Fixed Income 912522.9 0.01 US61945CAE30 10.81 Nov 15, 2043 5.63
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 912587.4 0.01 US06406RAR84 4.79 Jan 28, 2031 1.65
APPALACHIAN POWER CO Electric Fixed Income 912668.73 0.01 US037735DA25 5.54 Aug 01, 2032 4.5
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 912710.29 0.01 US456472AB59 3.3 Sep 12, 2029 4.15
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 913067.3 0.01 US372460AA38 4.57 Nov 01, 2030 1.88
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 913159.18 0.01 US12189LBN01 14.01 Mar 15, 2056 5.55
AMPHENOL CORPORATION Capital Goods Fixed Income 913287.35 0.01 US032095AT89 2.35 Jun 12, 2028 4.38
GATX CORPORATION Finance Companies Fixed Income 913296.3 0.01 US361448BN24 6.34 May 01, 2034 6.9
BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 910302.8 0.01 US092914AA83 7.13 Dec 06, 2034 5.0
TRAVELERS COMPANIES INC Insurance Fixed Income 910311.65 0.01 US89417EAP43 13.31 Mar 04, 2049 4.1
DTE ELECTRIC COMPANY Electric Fixed Income 910478.49 0.01 US23338VAT35 13.43 Apr 01, 2053 5.4
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 910687.1 0.01 US17136MAB81 13.25 Jun 15, 2052 5.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 910712.06 0.01 US82939GAC24 2.56 Sep 12, 2028 4.25
LOEWS CORPORATION Insurance Fixed Income 910809.32 0.01 US540424AR93 11.57 May 15, 2043 4.13
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 911063.8 0.01 US21036PAZ18 12.79 Feb 15, 2048 4.1
REALTY INCOME CORPORATION Reits Fixed Income 911290.77 0.01 US756109CC68 3.68 Jan 15, 2030 3.4
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 911301.99 0.01 US03040WAW55 4.03 May 01, 2030 2.8
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 911372.55 0.01 US015271AX76 14.71 May 18, 2051 3.0
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 911571.98 0.01 US205887AX04 3.95 Sep 15, 2030 8.25
TEXTRON INC Capital Goods Fixed Income 911664.81 0.01 US883203CE97 7.25 May 15, 2035 5.5
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 908845.35 0.01 US50077LBN55 7.11 Mar 15, 2035 5.4
BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 909743.41 0.01 US07586PAA93 5.3 Oct 14, 2031 2.5
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 909873.31 0.01 US842434CS98 12.92 Jan 15, 2049 4.3
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 910158.93 0.01 US69371RS801 2.86 Jan 31, 2029 4.6
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 910180.53 0.01 US817826AF77 11.55 Feb 10, 2041 2.5
MID-AMERICA APARTMENTS LP Reits Fixed Income 907186.73 0.01 US59523UAN72 1.32 Jun 01, 2027 3.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 907273.0 0.01 US91324PEP36 1.96 Feb 15, 2028 5.25
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 907296.36 0.01 US637432MS19 5.82 Nov 01, 2032 4.02
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 907354.85 0.01 US83368RBK77 10.69 Jan 21, 2043 4.03
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 907357.97 0.01 US067316AG42 8.87 May 15, 2038 5.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 907369.25 0.01 US74456QCL86 5.98 Mar 15, 2033 4.65
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 907370.9 0.01 US13645RBK95 7.21 Mar 30, 2035 5.2
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 907458.95 0.01 US928668CX87 4.15 Sep 11, 2030 4.85
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 908106.6 0.01 US92840VAW28 7.5 Oct 15, 2035 5.25
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 908188.56 0.01 US40139LBK89 3.91 Apr 28, 2030 4.8
ALABAMA POWER COMPANY Electric Fixed Income 908636.26 0.01 US010392FR41 13.38 Dec 01, 2047 3.7
BLACK HILLS CORPORATION Electric Fixed Income 908649.1 0.01 US092113AR00 3.54 Oct 15, 2029 3.05
SKYWORKS SOLUTIONS INC. Technology Fixed Income 905682.18 0.01 US83088MAL63 4.95 Jun 01, 2031 3.0
HUMANA INC Insurance Fixed Income 905702.36 0.01 US444859BU54 1.99 Mar 01, 2028 5.75
LKQ CORP Consumer Cyclical Fixed Income 905749.69 0.01 US501889AF63 5.78 Jun 15, 2033 6.25
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 905751.34 0.01 US478165AG84 10.11 Sep 01, 2040 4.8
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 905873.95 0.01 US72650RBS04 7.51 Jan 15, 2036 5.6
GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 905904.71 0.01 US36830BAB18 4.75 Mar 18, 2031 2.98
BANK OF AMERICA CORP Banking Fixed Income 905988.83 0.01 US06051GFG91 11.52 Apr 01, 2044 4.88
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 905994.82 0.01 US38173MAD48 2.64 Dec 05, 2028 7.05
WASTE MANAGEMENT INC Capital Goods Fixed Income 906041.05 0.01 US94106LBK44 13.31 Jul 15, 2049 4.15
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 906095.79 0.01 US58989V2H68 3.02 Apr 12, 2029 5.25
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 906222.39 0.01 US189054AY55 3.04 May 01, 2029 4.4
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 906455.66 0.01 US595620AZ81 13.65 Feb 01, 2055 5.3
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 906483.84 0.01 US15189XAD03 5.71 Mar 15, 2033 6.95
INTACT FINANCIAL CORP 144A Insurance Fixed Income 906515.29 0.01 US45823TAL08 5.52 Sep 22, 2032 5.46
DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 906605.69 0.01 US23311RAA41 8.11 Sep 15, 2037 6.75
MOSAIC CO/THE Basic Industry Fixed Income 906759.12 0.01 US61945CAG87 1.72 Nov 15, 2027 4.05
ENTERGY LOUISIANA LLC Electric Fixed Income 906780.15 0.01 US29364WBM91 6.51 Mar 15, 2034 5.35
MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 906798.33 0.01 US58518N2A93 3.9 May 18, 2030 5.88
RADIAN GROUP INC Insurance Fixed Income 904094.3 0.01 US750236AW16 0.8 Mar 15, 2027 4.88
TRAVELERS COMPANIES INC Insurance Fixed Income 904430.2 0.01 US89417EAT64 7.38 Jul 24, 2035 5.05
CUBESMART LP Reits Fixed Income 904445.72 0.01 US22966RAF38 3.81 Feb 15, 2030 3.0
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 904450.88 0.01 US74350LAA26 2.95 Apr 01, 2029 5.25
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 904528.89 0.01 US303901BJ06 4.65 Mar 03, 2031 3.38
KIMCO REALTY OP LLC Reits Fixed Income 904559.72 0.01 US49447BAB99 7.21 Mar 01, 2035 4.85
WILLIAMS COMPANIES INC Energy Fixed Income 904670.04 0.01 US969457CQ10 13.21 Mar 15, 2055 6.0
NEXA RESOURCES SA 144A Basic Industry Fixed Income 904705.62 0.01 US65290DAB91 6.28 Apr 09, 2034 6.75
PUBLIC STORAGE OPERATING CO Reits Fixed Income 904785.53 0.01 US74460DAJ81 5.41 Nov 09, 2031 2.25
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 905088.92 0.01 US12592BAU89 2.07 Mar 21, 2028 4.75
CSX CORP Transportation Fixed Income 905230.88 0.01 US126408HQ95 3.87 Feb 15, 2030 2.4
ORIX CORPORATION Financial Other Fixed Income 905355.58 0.01 US686330AV34 4.2 Sep 09, 2030 4.45
MERCK & CO INC Consumer Non-Cyclical Fixed Income 905431.89 0.01 US58933YCA10 11.77 Mar 15, 2046 5.5
HSBC BANK USA NA MTN Banking Fixed Income 905433.36 0.01 US4042Q1AB39 7.34 Aug 15, 2035 5.63
FLORIDA POWER & LIGHT CO Electric Fixed Income 905445.37 0.01 US402479CF43 1.33 May 30, 2027 3.3
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 905484.04 0.01 US237194AN56 6.09 Oct 10, 2033 6.3
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 902614.6 0.01 US05723KAG58 3.58 Nov 07, 2029 3.14
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 902761.6 0.01 US136385AE19 5.87 Jun 30, 2033 6.45
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 902882.3 0.01 US678858BZ38 13.46 Apr 01, 2055 5.8
IPALCO ENTERPRISES INC Electric Fixed Income 902918.35 0.01 US462613AR18 6.46 Apr 01, 2034 5.75
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 902964.92 0.01 US461070AX26 7.12 Jun 29, 2035 5.6
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 902978.44 0.01 US478160AL82 6.18 May 15, 2033 4.95
COTY INC 144A Consumer Non-Cyclical Fixed Income 903318.27 0.01 US22207AAA07 2.41 Jul 15, 2030 6.63
DCP MIDSTREAM OPERATING LP Energy Fixed Income 903446.14 0.01 US23311VAF40 10.85 Apr 01, 2044 5.6
COMCAST CORPORATION Communications Fixed Income 903499.23 0.01 US20030NBK63 11.25 Mar 01, 2044 4.75
NNN REIT INC Reits Fixed Income 903701.74 0.01 US637417AS53 6.23 Oct 15, 2033 5.6
DOMINION RESOURCES INC Electric Fixed Income 903937.68 0.01 US25746UBD00 8.3 Jun 15, 2038 7.0
SOLAR STAR FUNDING LLC 144A Electric Fixed Income 903999.02 0.01 US83416WAA18 4.25 Jun 30, 2035 5.38
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 904037.1 0.01 US532457CW67 5.23 Feb 12, 2032 4.9
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 901013.37 0.01 US773903AH27 2.92 Mar 01, 2029 3.5
KILROY REALTY LP Reits Fixed Income 901105.86 0.01 US49427RAQ56 6.19 Nov 15, 2032 2.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 901145.8 0.01 US86563VBV09 6.99 Sep 10, 2034 4.85
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 901239.3 0.01 US74368CCB81 5.07 Jan 14, 2032 5.43
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 901359.63 0.01 US101137AU14 12.91 Mar 01, 2049 4.7
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 901562.51 0.01 US01626PAN69 13.58 Jan 25, 2050 3.8
DELL INTERNATIONAL LLC Technology Fixed Income 901641.49 0.01 US24703DBP50 3.68 Feb 01, 2030 4.35
EMERA US FINANCE LP Electric Fixed Income 901909.11 0.01 US29103DAT37 4.96 Jun 15, 2031 2.64
PEPSICO INC Consumer Non-Cyclical Fixed Income 901929.16 0.01 US713448FL73 2.03 Feb 18, 2028 3.6
ROPER TECHNOLOGIES INC Technology Fixed Income 902011.99 0.01 US776696AH96 5.2 Feb 15, 2032 4.75
WILLIAMS COMPANIES INC Energy Fixed Income 902048.23 0.01 US969457BM15 4.9 Mar 15, 2032 8.75
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 902070.94 0.01 US427866BH08 2.21 May 04, 2028 4.25
NSTAR ELECTRIC CO Electric Fixed Income 902438.76 0.01 US67021CAV90 6.71 Jun 01, 2034 5.4
SOUTHERN COMPANY (THE) Electric Fixed Income 902478.76 0.01 US842587CW55 8.1 Jul 01, 2036 4.25
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 899439.53 0.01 US30251BAD01 5.88 Feb 01, 2033 4.95
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 899503.77 0.01 US114259AP99 11.92 Mar 10, 2046 4.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 899519.78 0.01 US24422EUB37 1.96 Jan 06, 2028 3.05
OWENS CORNING Capital Goods Fixed Income 899748.36 0.01 US690742AH44 12.54 Jan 30, 2048 4.4
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 899841.29 0.01 US36266GAB32 4.39 Jan 15, 2031 4.8
AVALONBAY COMMUNITIES INC Reits Fixed Income 899902.78 0.01 US053484AC59 2.84 Dec 01, 2028 1.9
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 900005.51 0.01 US00182EBJ73 1.99 Jan 21, 2028 3.45
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 900149.84 0.01 US58013MFP41 1.42 Jul 01, 2027 3.5
SIMON PROPERTY GROUP LP Reits Fixed Income 900273.69 0.01 US828807DP98 1.06 Jan 15, 2027 1.38
WASTE MANAGEMENT INC Capital Goods Fixed Income 900283.97 0.01 US94106LCC19 3.77 Mar 15, 2030 4.65
DUKE ENERGY CORP Electric Fixed Income 900367.94 0.01 US26441CBM64 11.06 Jun 15, 2041 3.3
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 900419.24 0.01 US189054AV17 1.68 Oct 01, 2027 3.1
COMMONWEALTH EDISON COMPANY Electric Fixed Income 900542.92 0.01 US202795JK73 1.57 Aug 15, 2027 2.95
PACIFICORP Electric Fixed Income 900633.66 0.01 US695114CU02 3.17 Jun 15, 2029 3.5
BLACK HILLS CORPORATION Electric Fixed Income 900653.82 0.01 US092113AT65 4.14 Jun 15, 2030 2.5
EXTRA SPACE STORAGE LP Reits Fixed Income 900774.61 0.01 US30225VAM90 1.79 Dec 15, 2027 3.88
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 900971.23 0.01 US413875AT20 11.7 Apr 27, 2045 5.05
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 897900.46 0.01 US92564RAJ41 0.85 Feb 01, 2027 5.75
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 897973.15 0.01 US169905AF36 3.62 Dec 01, 2029 3.7
OTIS WORLDWIDE CORP Capital Goods Fixed Income 898108.53 0.01 US68902VAM90 14.16 Feb 15, 2050 3.36
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 898268.05 0.01 US05565ECK91 6.6 Apr 02, 2034 5.15
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 898317.68 0.01 US233853BF64 6.9 Jan 13, 2035 5.63
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 898500.9 0.01 US17136MAC64 5.64 Nov 15, 2032 5.6
ARCELORMITTAL SA Basic Industry Fixed Income 898556.03 0.01 US03938LBH69 12.61 Jun 17, 2054 6.35
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 898761.88 0.01 US459200KN07 5.5 Feb 09, 2032 2.72
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 898828.76 0.01 US55279HAQ39 1.6 Aug 17, 2027 3.4
ALABAMA POWER COMPANY Electric Fixed Income 898929.85 0.01 US010392FZ66 5.67 Sep 01, 2032 3.94
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 899207.13 0.01 US694308JK48 2.38 Jul 01, 2028 3.75
BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 899214.78 0.01 US05971U2E65 2.7 Jan 11, 2029 5.85
AUTOZONE INC Consumer Cyclical Fixed Income 899405.23 0.01 US053332BH40 6.11 Nov 01, 2033 6.55
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 896553.03 0.01 US049560AY17 13.14 Oct 15, 2052 5.75
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 896620.64 0.01 US579780AU11 7.06 Oct 15, 2034 4.7
LOCKHEED MARTIN CORP Capital Goods Fixed Income 896843.45 0.01 US539830BC24 7.53 Mar 01, 2035 3.6
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 896850.57 0.01 US05565ECS28 4.78 Aug 13, 2031 4.85
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 896917.82 0.01 US09261HBS58 3.77 Apr 01, 2030 5.25
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 897115.45 0.01 US546676BA44 13.38 Aug 15, 2055 5.85
CATERPILLAR INC Capital Goods Fixed Income 897160.47 0.01 US149123CD18 11.87 May 15, 2044 4.3
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 897180.99 0.01 US015271AS81 13.18 Feb 01, 2050 4.0
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 897205.2 0.01 US573284BA34 7.08 Dec 01, 2034 5.15
WASTE MANAGEMENT INC Capital Goods Fixed Income 897212.75 0.01 US94106LBU26 5.91 Feb 15, 2033 4.63
WILLIAMS COMPANIES INC Energy Fixed Income 897670.27 0.01 US969457BV14 10.77 Jun 24, 2044 5.75
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 897714.39 0.01 US13645RAU86 11.74 Aug 01, 2045 4.8
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 897807.37 0.01 US69120VAW19 2.64 Jan 15, 2029 7.75
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 894967.01 0.01 US743315AR46 1.06 Jan 15, 2027 2.45
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 895016.71 0.01 US842400FQ14 10.08 Sep 01, 2040 4.5
ALLSTATE CORPORATION (THE) Insurance Fixed Income 895291.03 0.01 US020002BD26 0.93 Dec 15, 2026 3.28
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 895602.95 0.01 US842400JA26 1.02 Feb 01, 2027 4.88
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 896219.59 0.01 US6944PL2J76 5.49 Jan 11, 2032 2.45
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 896270.42 0.01 US00115AAP49 13.59 Jun 15, 2052 4.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 893400.48 0.01 US89236TLM52 6.52 Jan 05, 2034 4.8
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 893556.44 0.01 US8426EPAJ78 2.54 Sep 15, 2028 4.05
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 893681.26 0.01 US05523RAC16 10.2 Oct 11, 2041 5.8
UNION PACIFIC CORPORATION Transportation Fixed Income 893738.79 0.01 US907818FJ28 1.11 Feb 05, 2027 2.15
AMERICAN ASSETS TRUST LP Reits Fixed Income 893796.76 0.01 US02401LAA26 4.58 Feb 01, 2031 3.38
HCA INC Consumer Non-Cyclical Fixed Income 894067.2 0.01 US404119DD87 4.36 Nov 15, 2030 4.3
FLORIDA POWER & LIGHT CO Electric Fixed Income 894132.14 0.01 US341081FX06 14.37 Oct 01, 2049 3.15
ELEVANCE HEALTH INC Insurance Fixed Income 894157.64 0.01 US94973VAN73 8.01 Jun 15, 2037 6.38
HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 894217.61 0.01 US42981FAA93 13.22 Feb 15, 2055 5.81
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 894375.62 0.01 US66989HAF55 11.62 Sep 21, 2042 3.7
AUTOZONE INC Consumer Cyclical Fixed Income 894535.94 0.01 US053332AV43 1.33 Jun 01, 2027 3.75
BLACK HILLS CORPORATION Electric Fixed Income 894777.88 0.01 US092113AW94 6.51 May 15, 2034 6.15
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 891793.17 0.01 US66815L2W83 4.02 Jun 03, 2030 4.6
ERAC USA FINANCE LLC 144A Transportation Fixed Income 891972.9 0.01 US26884TAS15 12.61 Nov 01, 2046 4.2
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 892053.22 0.01 US71427QAA67 2.24 Apr 01, 2028 1.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 892076.73 0.01 US842400GJ61 2.03 Mar 01, 2028 3.65
MASTERCARD INC Technology Fixed Income 892632.27 0.01 US57636QAH74 13.06 Nov 21, 2046 3.8
CUBESMART LP Reits Fixed Income 892735.8 0.01 US22966RAJ59 5.56 Feb 15, 2032 2.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 892906.15 0.01 US02665WCE93 2.06 Feb 15, 2028 3.5
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 893033.09 0.01 US681936BL34 3.45 Oct 01, 2029 3.63
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 893055.39 0.01 US743315AJ20 2.86 Mar 01, 2029 6.63
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 893196.13 0.01 US12189LAJ08 10.89 Mar 15, 2042 4.4
VALMONT INDUSTRIES INC Capital Goods Fixed Income 890512.66 0.01 US920253AF89 11.41 Oct 01, 2044 5.0
ENBRIDGE INC Energy Fixed Income 890729.79 0.01 US29250NAN57 1.03 Jan 15, 2077 6.0
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 890812.75 0.01 US29278GBE70 6.58 Jun 26, 2034 5.5
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 891124.77 0.01 US655844CH91 15.68 May 15, 2055 3.15
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 891285.4 0.01 US472319AM43 10.02 Jan 20, 2043 6.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 891415.37 0.01 US59217GFQ73 2.52 Sep 12, 2028 5.4
NATIONAL FUEL GAS COMPANY Energy Fixed Income 891439.14 0.01 US636180BR19 4.71 Mar 01, 2031 2.95
SABRA HEALTH CARE LP Reits Fixed Income 891467.81 0.01 US78574MAA18 5.32 Dec 01, 2031 3.2
CONSUMERS ENERGY COMPANY Electric Fixed Income 888627.58 0.01 US210518DS21 1.97 Mar 01, 2028 4.65
COBANK ACB Banking Fixed Income 888698.47 0.01 US19075QAF90 2.83 Dec 31, 2079 7.25
ONEOK INC Energy Fixed Income 888733.56 0.01 US682680BV46 10.93 Oct 15, 2043 5.15
ATLASSIAN CORP Technology Fixed Income 888889.77 0.01 US049468AA91 3.07 May 15, 2029 5.25
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 888898.44 0.01 US40052VAG95 13.31 Sep 06, 2049 4.0
D R HORTON INC Consumer Cyclical Fixed Income 889049.07 0.01 US23331ABU25 7.48 Oct 15, 2035 5.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 889307.45 0.01 US927804GJ70 13.64 May 15, 2052 4.63
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 889309.16 0.01 US742718FG98 1.24 Mar 25, 2027 2.8
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 889429.18 0.01 US12661PAA75 1.29 Apr 27, 2027 3.85
ORIX CORPORATION Financial Other Fixed Income 889430.88 0.01 US686330AP65 5.5 Apr 13, 2032 4.0
SUNCOR ENERGY INC Energy Fixed Income 889851.54 0.01 US867229AE68 8.39 Jun 15, 2038 6.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 889910.95 0.01 US928668BN15 1.89 Nov 24, 2027 1.63
WELLTOWER OP LLC Reits Fixed Income 890118.43 0.01 US95040QAP90 5.43 Jan 15, 2032 2.75
NGPL PIPECO LLC 144A Energy Fixed Income 887364.0 0.01 US62912XAC83 7.83 Dec 15, 2037 7.77
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 887581.75 0.01 US92564RAE53 3.55 Aug 15, 2030 4.13
DOVER CORP Capital Goods Fixed Income 887667.26 0.01 US260003AP32 3.6 Nov 04, 2029 2.95
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 887713.91 0.01 US63906YAM03 2.12 Mar 21, 2028 4.79
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 887922.4 0.01 US89153VAW90 15.79 Jun 29, 2060 3.39
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 888150.81 0.01 US05724BAA70 3.85 May 01, 2030 4.49
ESSENTIAL UTILITIES INC Utility Other Fixed Income 888416.47 0.01 US29670GAJ13 1.53 Aug 15, 2027 4.8
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 888453.22 0.01 US33767BAA70 10.96 Jul 15, 2044 5.45
REALTY INCOME CORPORATION Reits Fixed Income 888522.82 0.01 US756109BK93 3.64 Dec 15, 2029 3.1
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 888563.23 0.01 US05464HAC43 1.79 Dec 06, 2027 4.0
AVERY DENNISON CORPORATION Capital Goods Fixed Income 885553.7 0.01 US053611AK55 4.05 Apr 30, 2030 2.65
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 885577.32 0.01 US209111ES80 8.23 Aug 15, 2037 6.3
ARES CAPITAL CORPORATION Finance Companies Fixed Income 885619.82 0.01 US04010LBE20 1.03 Jan 15, 2027 7.0
KELLANOVA Consumer Non-Cyclical Fixed Income 885651.4 0.01 US487836BX58 4.19 Jun 01, 2030 2.1
WALT DISNEY CO Communications Fixed Income 885725.93 0.01 US254687EX00 11.87 Oct 15, 2045 4.95
QUALCOMM INCORPORATED Technology Fixed Income 885738.74 0.01 US747525AJ27 7.44 May 20, 2035 4.65
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 885811.53 0.01 US19828AAD90 4.91 Oct 01, 2031 5.1
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 886203.82 0.01 US05565ECA10 1.23 Apr 01, 2027 3.45
ALFA SAB DE CV 144A Industrial Other Fixed Income 886242.91 0.01 US015398AC46 10.43 Mar 25, 2044 6.88
AON GLOBAL LTD Insurance Fixed Income 886323.71 0.01 US00185AAG94 11.37 Jun 14, 2044 4.6
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 886348.79 0.01 US21987BBC19 4.48 Jan 15, 2031 3.75
HUNTINGTON BANCSHARES INC Banking Fixed Income 886363.28 0.01 US446150BF05 6.72 Nov 18, 2039 6.14
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 886429.75 0.01 US737679DB35 8.42 Nov 15, 2037 6.5
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 886441.6 0.01 US50066PAQ37 4.89 Apr 07, 2031 2.38
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 886527.69 0.01 US66815L2R98 1.22 Mar 25, 2027 5.07
DUKE ENERGY CAROLINAS Electric Fixed Income 886530.68 0.01 US26442CAA27 8.3 Jun 01, 2037 6.1
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 886663.62 0.01 US494368CE11 5.94 Feb 16, 2033 4.5
CRH AMERICA FINANCE INC Capital Goods Fixed Income 886772.45 0.01 US12636YAK82 13.67 Feb 09, 2056 5.6
REPUBLIC SERVICES INC Capital Goods Fixed Income 886892.16 0.01 US760759BM13 7.19 Mar 15, 2035 5.15
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 886950.54 0.01 US78448TAN28 3.78 Apr 01, 2030 5.1
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 884005.46 0.01 US15189XAN84 11.56 Apr 01, 2044 4.5
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 884069.41 0.01 US883556DA77 2.8 Jan 31, 2029 5.0
ESSENTIAL UTILITIES INC Utility Other Fixed Income 884318.77 0.01 US29670GAD43 4.0 Apr 15, 2030 2.7
GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 884471.01 0.01 US38239JAA97 2.06 Mar 15, 2028 3.7
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 884676.04 0.01 US49338CAA18 9.86 Apr 01, 2041 5.82
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 884743.03 0.01 US842400JK08 12.94 Sep 15, 2055 6.2
QUALCOMM INCORPORATED Technology Fixed Income 885126.57 0.01 US747525BU62 3.96 May 20, 2030 4.5
STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 885183.77 0.01 US86038AAA07 5.22 Nov 15, 2031 3.6
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 885242.45 0.01 US744533BQ24 5.72 Jan 15, 2033 5.25
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 885281.56 0.01 US438516CQ72 3.32 Sep 01, 2029 4.88
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 885425.1 0.01 US709599BH60 3.56 Nov 01, 2029 3.35
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 885441.63 0.01 US59284MAC82 2.22 Apr 30, 2028 3.88
CENCORA INC Consumer Non-Cyclical Fixed Income 885464.88 0.01 US03073EAR62 4.07 May 15, 2030 2.8
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 882523.43 0.01 US883556DB50 6.43 Jan 31, 2034 5.2
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 882615.33 0.01 US209111FA63 9.55 Jun 15, 2040 5.7
HEALTHPEAK OP LLC Reits Fixed Income 883097.15 0.01 US42250GAA13 7.04 Feb 15, 2035 5.38
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 883099.13 0.01 US05253JB678 0.96 Dec 16, 2026 4.42
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 883107.52 0.01 US58769JBA43 3.54 Nov 15, 2029 5.1
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 883310.91 0.01 US737679DE73 11.38 Mar 15, 2043 4.15
KEMPER CORP Insurance Fixed Income 883680.41 0.01 US488401AC40 4.43 Sep 30, 2030 2.4
DUKE ENERGY CORP Electric Fixed Income 883681.9 0.01 US26441CAY12 12.78 Aug 15, 2047 3.95
ARROW ELECTRONICS INC Technology Fixed Income 883744.66 0.01 US04273WAE12 6.46 Apr 10, 2034 5.88
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 883762.89 0.01 US29245JAK88 12.52 Sep 14, 2047 4.5
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 883846.96 0.01 US194162AT02 3.93 May 01, 2030 4.2
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 880997.64 0.01 US874060BM73 13.23 Jul 05, 2054 5.65
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 881217.27 0.01 US00138CBJ62 4.26 Oct 02, 2030 4.45
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 881385.42 0.01 US808513BX22 3.52 Oct 01, 2029 2.75
MARKEL GROUP INC Insurance Fixed Income 881396.84 0.01 US570535AX23 14.52 May 07, 2052 3.45
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 881438.3 0.01 US03040WAT27 13.0 Sep 01, 2048 4.2
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 881511.03 0.01 US286181AM42 1.12 Mar 13, 2027 5.64
FEDEX CORP Transportation Fixed Income 881527.92 0.01 US31428XCD66 4.97 May 15, 2031 2.4
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 881615.26 0.01 US209111GN75 13.61 Mar 15, 2055 5.5
SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 881621.55 0.01 US784710AA32 1.31 Jun 01, 2027 3.82
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 881678.73 0.01 US78646UAA79 4.93 Jun 15, 2031 2.8
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 881779.95 0.01 US136385AJ06 7.88 Feb 15, 2037 6.5
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 881828.53 0.01 US79588TAC45 1.23 May 12, 2027 4.45
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 882016.71 0.01 US72650RBA95 10.51 Jun 01, 2042 5.15
CODELCO INC. 144A Owned No Guarantee Fixed Income 882089.18 0.01 US21987BAL27 7.91 Oct 24, 2036 6.15
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 882118.04 0.01 US209111FS71 2.68 Dec 01, 2028 4.0
ENBRIDGE INC Energy Fixed Income 882181.55 0.01 US29250NAJ46 11.63 Jun 10, 2044 4.5
WRKCO INC Basic Industry Fixed Income 882335.98 0.01 US92940PAG90 6.45 Jun 15, 2033 3.0
TAMPA ELECTRIC COMPANY Electric Fixed Income 882366.78 0.01 US875127BN13 7.14 Mar 01, 2035 5.15
AUTONATION INC Consumer Cyclical Fixed Income 879581.89 0.01 US05329WAS17 5.12 Aug 01, 2031 2.4
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 879810.09 0.01 US11271LAP76 13.24 Mar 03, 2055 5.81
CUMMINS INC Consumer Cyclical Fixed Income 879995.7 0.01 US231021AV82 2.86 Feb 20, 2029 4.9
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 880425.34 0.01 US02209SBR31 6.06 Nov 01, 2033 6.88
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 880478.42 0.01 US256677AK14 0.01 Nov 01, 2027 4.63
FS KKR CAPITAL CORP Finance Companies Fixed Income 880591.81 0.01 US302635AN71 3.16 Aug 15, 2029 6.88
MEITUAN 144A Consumer Cyclical Fixed Income 880632.23 0.01 US58533EAE32 2.13 Apr 02, 2028 4.5
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 880693.63 0.01 US500631BD75 2.03 Feb 13, 2028 4.75
CONSUMERS ENERGY COMPANY Electric Fixed Income 880751.88 0.01 US210518DZ63 7.31 May 15, 2035 5.05
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 880776.32 0.01 US24422EWN56 3.46 Oct 11, 2029 4.85
PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 877867.92 0.01 US708696BY48 2.1 Mar 15, 2028 3.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 877905.78 0.01 US548661CX31 10.79 Apr 15, 2042 4.65
ASSURANT INC Insurance Fixed Income 878104.21 0.01 US04621XAJ72 1.99 Mar 27, 2028 4.9
ALABAMA POWER COMPANY Electric Fixed Income 878223.63 0.01 US010392FU79 4.5 Sep 15, 2030 1.45
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 878315.86 0.01 US928668CS92 7.04 Mar 27, 2035 5.8
UNION ELECTRIC CO Electric Fixed Income 878359.58 0.01 US906548CM25 1.39 Jun 15, 2027 2.95
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 878379.36 0.01 US345370CX67 3.44 Apr 22, 2030 9.63
PUBLIC STORAGE OPERATING CO Reits Fixed Income 878490.93 0.01 US74460DAD12 3.1 May 01, 2029 3.38
EMERSON ELECTRIC CO Capital Goods Fixed Income 878526.05 0.01 US291011BT08 7.23 Mar 15, 2035 5.0
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 878568.22 0.01 US194162AP89 5.81 Aug 15, 2032 3.25
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 878643.44 0.01 US21036PAS74 1.29 May 09, 2027 3.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 878652.82 0.01 US209111GE76 5.84 Mar 01, 2033 5.2
PHILLIPS 66 CO (NC10.25) Energy Fixed Income 878690.92 0.01 US718547BA95 7.31 Mar 15, 2056 6.2
MARKEL GROUP INC Insurance Fixed Income 878777.35 0.01 US570535AY06 13.15 May 16, 2054 6.0
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 878847.94 0.01 US26442CAZ77 14.15 Aug 15, 2049 3.2
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 878920.95 0.01 US694308HR19 12.56 Dec 01, 2046 4.0
M&T BANK CORPORATION MTN Banking Fixed Income 879175.84 0.01 US55261FAZ71 4.01 Jul 30, 2035 5.4
DUKE ENERGY PROGRESS LLC Electric Fixed Income 879213.34 0.01 US26442UAV61 13.67 Mar 15, 2055 5.55
PROSUS NV MTN 144A Communications Fixed Income 879241.53 0.01 US74365PAG37 1.06 Jan 19, 2027 3.26
CONSUMERS ENERGY COMPANY Electric Fixed Income 879266.98 0.01 US210518DB95 13.23 May 15, 2048 4.05
BOEING CO Capital Goods Fixed Income 876383.74 0.01 US097023CA13 2.66 Nov 01, 2028 3.45
TARGET CORPORATION Consumer Cyclical Fixed Income 876502.28 0.01 US87612EBN58 15.02 Jan 15, 2052 2.95
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 876751.67 0.01 US046353AZ13 15.26 May 28, 2051 3.0
DUKE ENERGY CORP Electric Fixed Income 876884.18 0.01 US26441CAP05 11.66 Dec 15, 2045 4.8
APPLIED MATERIALS INC Technology Fixed Income 876885.54 0.01 US038222AP03 15.27 Jun 01, 2050 2.75
METLIFE INC 144A Insurance Fixed Income 876968.24 0.01 US59156RBS67 13.23 Apr 08, 2068 9.25
WALT DISNEY CO Communications Fixed Income 877603.64 0.01 US254687FB70 12.33 Nov 15, 2046 4.75
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 877687.55 0.01 US09261HBY27 4.12 Sep 10, 2030 5.05
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 877760.18 0.01 US369550BP29 5.04 Jun 01, 2031 2.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 874804.23 0.01 US74456QBV77 13.2 May 01, 2048 4.05
EXTRA SPACE STORAGE LP Reits Fixed Income 874809.88 0.01 US30225VAT44 6.97 Jan 15, 2035 5.35
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 874987.0 0.01 US960386AT71 7.3 May 29, 2035 5.5
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 875114.28 0.01 US44891ACP03 4.02 Sep 21, 2030 6.2
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 875187.0 0.01 US65535HBK41 5.66 Jan 18, 2033 6.18
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 875262.96 0.01 US370334BJ28 9.66 Jun 15, 2040 5.4
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 875389.48 0.01 US713466AA86 1.06 Feb 16, 2027 4.65
KEYCORP MTN Banking Fixed Income 875402.95 0.01 US49326EEG44 2.25 Apr 30, 2028 4.1
VENTAS REALTY LP Reits Fixed Income 875424.04 0.01 US92277GBA40 7.06 Jan 15, 2035 5.0
TEXAS INSTRUMENTS INC Technology Fixed Income 875463.73 0.01 US882508BL77 5.32 Sep 15, 2031 1.9
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 875543.94 0.01 US53079EBK91 15.04 May 15, 2060 3.95
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 875562.6 0.01 US438516CA21 15.19 Jun 01, 2050 2.8
PATTERSON-UTI ENERGY INC. Energy Fixed Income 875590.7 0.01 US703481AB79 1.95 Feb 01, 2028 3.95
WESTERN UNION CO/THE Technology Fixed Income 875603.31 0.01 US959802BA61 4.77 Mar 15, 2031 2.75
MONONGAHELA POWER COMPANY 144A Electric Fixed Income 875834.55 0.01 US610202BR34 1.3 May 15, 2027 3.55
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 875890.76 0.01 US559222BA12 2.91 Mar 14, 2029 5.05
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 875970.6 0.01 US14149YBM93 12.34 Jun 15, 2047 4.37
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 873261.17 0.01 US071813CV90 14.69 Dec 01, 2051 3.13
XCEL ENERGY INC Electric Fixed Income 873486.21 0.01 US98388MAB37 1.22 Mar 15, 2027 1.75
DUKE ENERGY CORP Electric Fixed Income 873517.54 0.01 US26441CCC73 2.74 Jan 05, 2029 4.85
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 873524.98 0.01 US592179KL87 1.43 Jun 11, 2027 5.05
ECOLAB INC Basic Industry Fixed Income 873579.35 0.01 US278865BN99 15.4 Dec 15, 2051 2.7
NVENT FINANCE SARL Capital Goods Fixed Income 873621.17 0.01 US67078AAD54 2.08 Apr 15, 2028 4.55
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 873760.39 0.01 US78081BAN38 5.24 Sep 02, 2031 2.15
SIMON PROPERTY GROUP LP Reits Fixed Income 873924.2 0.01 US828807CT20 11.87 Oct 01, 2044 4.25
CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 873986.03 0.01 US14913UAY64 2.08 Mar 03, 2028 4.4
OGLETHORPE POWER CORPORATION Electric Fixed Income 874033.74 0.01 US677050AS51 12.36 Apr 01, 2047 4.5
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 874113.27 0.01 US95765PAA75 12.27 Jan 15, 2049 5.15
Novant Health Consumer Non-Cyclical Fixed Income 874235.72 0.01 US66988AAH77 14.9 Nov 01, 2051 3.17
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 874261.83 0.01 US609207AM78 2.16 May 07, 2028 4.13
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 874377.87 0.01 US049560AP00 13.03 Oct 01, 2048 4.3
DUKE ENERGY PROGRESS LLC Electric Fixed Income 874458.75 0.01 US26442UAG94 2.46 Sep 01, 2028 3.7
COMMONWEALTH EDISON COMPANY Electric Fixed Income 874501.27 0.01 US202795JJ01 12.68 Jun 15, 2046 3.65
VALERO ENERGY CORPORATION Energy Fixed Income 874549.95 0.01 US91913YBC30 5.38 Dec 01, 2031 2.8
NRG ENERGY INC 144A Electric Fixed Income 871714.55 0.01 US629377DB54 7.45 Oct 15, 2035 5.41
VIDEOTRON LTD 144A Communications Fixed Income 871772.95 0.01 US92660FAT12 6.87 Jan 15, 2035 5.7
ANALOG DEVICES INC Technology Fixed Income 871878.58 0.01 US032654AW53 11.75 Oct 01, 2041 2.8
AUTODESK INC Technology Fixed Income 871969.47 0.01 US052769AJ50 7.19 Jun 15, 2035 5.3
MASTERCARD INC Technology Fixed Income 872142.52 0.01 US57636QAK04 13.18 Feb 26, 2048 3.95
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 872289.23 0.01 US28249NAA90 5.6 Aug 31, 2036 3.54
MOTOROLA SOLUTIONS INC Technology Fixed Income 872370.79 0.01 US620076BE80 11.13 Sep 01, 2044 5.5
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 872474.68 0.01 US78081BAS25 13.01 Sep 02, 2054 5.9
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 872816.42 0.01 US638671AE74 5.6 Apr 01, 2033 7.88
REPUBLIC SERVICES INC Capital Goods Fixed Income 872977.42 0.01 US760759AK65 9.42 Mar 01, 2040 6.2
ADOBE INC Technology Fixed Income 873044.45 0.01 US00724PAK57 7.01 Jan 17, 2035 5.3
JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 870161.16 0.01 US47216QAC78 5.29 Sep 24, 2031 2.25
MOTOROLA SOLUTIONS INC Technology Fixed Income 870194.01 0.01 US620076CB33 5.45 Aug 15, 2032 5.2
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 870292.9 0.01 US40053XAB55 5.91 Nov 09, 2033 7.85
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 870420.86 0.01 US74153WCY30 5.63 Aug 26, 2032 4.75
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 870424.21 0.01 US19828TAH95 12.97 Feb 15, 2055 5.96
PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 870484.54 0.01 US69370NAA46 11.45 May 05, 2045 5.38
MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 870637.67 0.01 US129466AM08 2.44 Sep 15, 2028 8.48
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 870671.24 0.01 US40139LBJ17 3.45 Sep 26, 2029 4.18
AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 870674.02 0.01 US00775VAA26 1.21 Apr 16, 2027 5.5
NRG ENERGY INC 144A Electric Fixed Income 870734.23 0.01 US629377CL46 3.08 Jun 15, 2029 4.45
TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 870806.6 0.01 US89681LAA08 5.5 Mar 15, 2032 3.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 871360.74 0.01 US86563VBQ14 2.93 Mar 07, 2029 5.2
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 871493.49 0.01 US303075AA30 1.17 Mar 01, 2027 2.9
AMERICAN HOMES 4 RENT LP Reits Fixed Income 868619.2 0.01 US02666TAK34 3.89 Jun 15, 2030 4.95
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 868629.09 0.01 US50077LBF22 4.53 Mar 01, 2031 4.25
PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 868650.19 0.01 US709599AX20 1.11 Apr 01, 2027 4.2
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 868721.85 0.01 US96122FAB31 1.15 Feb 26, 2027 5.13
BPCE SA MTN 144A Banking Fixed Income 868733.79 0.01 US05578QAG82 11.05 Oct 19, 2042 3.58
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 868934.4 0.01 US015271AN94 3.91 Jul 01, 2030 4.7
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 868961.12 0.01 US05401ABD28 4.53 Jan 30, 2031 4.7
OHIO POWER COMPANY Electric Fixed Income 869153.27 0.01 US677415CF62 5.67 Feb 15, 2033 6.6
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 869380.3 0.01 US927804FA70 7.45 Jan 15, 2036 6.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 869476.74 0.01 US92343VBS25 6.1 Sep 15, 2033 6.4
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 869614.53 0.01 US571903BT95 5.31 Apr 15, 2032 5.1
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 869620.89 0.01 US75968NAG60 7.06 Apr 01, 2035 5.8
EVERGY INC Electric Fixed Income 869622.92 0.01 US30034WAB28 3.48 Sep 15, 2029 2.9
UNION PACIFIC CORPORATION Transportation Fixed Income 869720.61 0.01 US907818EN49 12.87 Apr 15, 2047 4.0
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 869734.03 0.01 US785592AZ90 5.28 Sep 15, 2037 5.9
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 869773.01 0.01 US50249AAK97 14.46 Oct 01, 2060 3.8
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 870026.92 0.01 US040555CT91 12.16 Nov 15, 2045 4.35
GEORGIA POWER COMPANY Electric Fixed Income 867008.88 0.01 US373334JS15 10.14 Sep 01, 2040 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 867043.39 0.01 US86562MBG42 2.64 Oct 16, 2028 4.31
REALTY INCOME CORPORATION Reits Fixed Income 867055.51 0.01 US756109CW23 2.88 Feb 01, 2029 3.95
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 867181.09 0.01 US04685A3E97 5.26 Oct 04, 2031 2.65
MCKESSON CORP Consumer Non-Cyclical Fixed Income 867416.05 0.01 US581557BU82 6.08 Jul 15, 2033 5.1
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 867566.86 0.01 US29736RAJ95 1.17 Mar 15, 2027 3.15
DUKE ENERGY OHIO INC Electric Fixed Income 867633.33 0.01 US26442EAH36 4.19 Jun 01, 2030 2.13
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 867705.84 0.01 US026874DW49 3.9 May 07, 2030 4.85
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 867832.67 0.01 US837004CJ73 15.18 Jun 01, 2065 5.1
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 867898.24 0.01 US842434CJ99 10.16 Nov 15, 2040 5.13
SWEDBANK AB MTN 144A Banking Fixed Income 868099.06 0.01 US870195AC80 3.55 Nov 20, 2029 5.0
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 868202.19 0.01 US72650RBR21 4.45 Jan 15, 2031 4.7
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 865615.0 0.01 US74735K2C55 11.24 Jan 31, 2043 4.5
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 865672.83 0.01 US26442CBQ69 7.16 Mar 15, 2035 5.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 865761.66 0.01 US60687YDD85 3.12 May 26, 2030 5.38
FORTIVE CORP Capital Goods Fixed Income 865852.23 0.01 US34959JAH14 12.09 Jun 15, 2046 4.3
ESSENTIAL UTILITIES INC Utility Other Fixed Income 866102.51 0.01 US29670GAF90 4.94 May 01, 2031 2.4
AMEREN CORPORATION Electric Fixed Income 866284.75 0.01 US023608AL60 1.22 Mar 15, 2027 1.95
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 866311.37 0.01 US871829BM89 9.21 Apr 01, 2040 6.6
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 866400.48 0.01 US958254AK08 2.34 Aug 15, 2028 4.75
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 866444.0 0.01 US05946KAL52 1.61 Sep 14, 2028 6.14
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 866478.65 0.01 US237194AQ87 3.45 Oct 15, 2029 4.55
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 866509.85 0.01 US824348BL99 4.12 May 15, 2030 2.3
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 866756.34 0.01 US927804FY56 13.05 Sep 15, 2047 3.8
AMGEN INC Consumer Non-Cyclical Fixed Income 866761.23 0.01 US031162DA53 11.62 Aug 15, 2041 2.8
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 863963.6 0.01 US69371RT635 2.08 Mar 03, 2028 4.55
COUSINS PROPERTIES LP Reits Fixed Income 864068.91 0.01 US222793AC56 3.93 Jul 15, 2030 5.25
ITC HOLDINGS CORP 144A Electric Fixed Income 864287.37 0.01 US465685AS47 6.05 Jun 01, 2033 5.4
ADOBE INC Technology Fixed Income 864313.68 0.01 US00724PAE97 1.18 Apr 04, 2027 4.85
ZOETIS INC Consumer Non-Cyclical Fixed Income 864537.95 0.01 US98978VAW37 2.45 Aug 17, 2028 4.15
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 864890.41 0.01 US883556DC34 4.59 Mar 01, 2031 4.2
LEIDOS INC Technology Fixed Income 864928.27 0.01 US52532XAF24 3.9 May 15, 2030 4.38
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 865009.71 0.01 US833636AL76 14.43 Sep 10, 2051 3.5
SYNOVUS BANK Banking Fixed Income 865180.32 0.01 US87164DVJ61 1.96 Feb 15, 2028 5.63
CBRE SERVICES INC Consumer Cyclical Fixed Income 862829.68 0.01 US12505BAH33 2.94 Apr 01, 2029 5.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 862940.64 0.01 US927804GM00 6.12 Aug 15, 2033 5.3
WASTE CONNECTIONS INC Capital Goods Fixed Income 862988.97 0.01 US94106BAE11 5.72 Jun 01, 2032 3.2
SANOFI SA MTN Consumer Non-Cyclical Fixed Income 863017.0 0.01 US801060AG91 2.68 Nov 03, 2028 3.8
SIMON PROPERTY GROUP LP Reits Fixed Income 863167.05 0.01 US828807DU83 5.81 Mar 08, 2033 5.5
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 863188.55 0.01 US58989V2J25 1.71 Oct 01, 2027 4.0
DELL INTERNATIONAL LLC Technology Fixed Income 863642.63 0.01 US24703TAF30 1.33 Jul 15, 2027 6.1
APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 860921.33 0.01 US03770DAG88 4.0 Aug 30, 2030 5.88
CHUBB INA HOLDINGS LLC Insurance Fixed Income 861061.1 0.01 US00440EAH09 7.64 May 15, 2036 6.7
GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 861116.92 0.01 US401378AC83 15.32 Jan 24, 2077 4.85
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 861136.36 0.01 US92564RAA32 0.17 Dec 01, 2026 4.25
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 861193.33 0.01 US134429BM03 1.21 Mar 19, 2027 5.2
MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 861212.86 0.01 US565130AA94 13.0 Aug 15, 2051 4.16
KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 861244.95 0.01 US49306CAB72 1.95 Feb 01, 2028 6.95
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 861256.28 0.01 US70109HAM79 7.24 Nov 21, 2034 4.2
NORDEA BANK ABP MTN 144A Banking Fixed Income 861483.85 0.01 US65558RAJ86 3.4 Sep 10, 2029 4.38
KROGER CO Consumer Non-Cyclical Fixed Income 861617.57 0.01 US501044BZ37 4.39 Apr 01, 2031 7.5
HOME DEPOT INC Consumer Cyclical Fixed Income 861838.08 0.01 US437076DG44 14.78 Jun 25, 2064 5.4
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 861959.3 0.01 US39138QAC96 12.83 May 17, 2048 4.58
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 861974.58 0.01 US744573AX43 6.13 Oct 15, 2033 6.13
PHILLIPS 66 Energy Fixed Income 862012.65 0.01 US718546AK04 7.1 Nov 15, 2034 4.65
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 862064.0 0.01 US49271VBB53 7.33 May 15, 2035 5.15
ENTERGY MISSISSIPPI LLC Electric Fixed Income 862194.94 0.01 US29366WAG15 13.51 Apr 15, 2055 5.8
ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 862219.54 0.01 US98971DAD21 1.58 Aug 18, 2028 4.7
OVINTIV INC Energy Fixed Income 862252.45 0.01 US292505AG96 8.25 Feb 01, 2038 6.5
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 859482.84 0.01 US141781BX15 13.92 Apr 22, 2052 4.38
TARGET CORPORATION Consumer Cyclical Fixed Income 859483.38 0.01 US87612EAR71 8.36 Oct 15, 2037 6.5
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 859514.85 0.01 US606769AK35 6.73 Jul 17, 2034 5.13
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 859577.52 0.01 US976656CS53 7.05 Oct 01, 2034 4.6
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 859711.92 0.01 US141781CF99 4.32 Oct 23, 2030 4.13
AUTONATION INC Consumer Cyclical Fixed Income 859920.71 0.01 US05329WAT99 6.98 Mar 15, 2035 5.89
BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 859937.87 0.01 US11259NAA28 5.81 Jun 14, 2033 6.09
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 860097.28 0.01 US50540RAY80 4.98 Jun 01, 2031 2.7
TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 860466.59 0.01 US882389CC14 5.22 Jul 15, 2032 7.0
FREEPORT-MCMORAN INC Basic Industry Fixed Income 860568.85 0.01 US35671DCG88 1.2 Aug 01, 2028 4.38
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 860721.14 0.01 US345370BR09 10.65 Nov 01, 2046 7.4
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 858151.94 0.01 US09031WAA18 13.83 May 17, 2051 4.0
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 858286.67 0.01 US73730EAD58 1.93 Jan 17, 2028 5.75
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 858563.42 0.01 US09261XAD49 1.14 Feb 15, 2027 2.13
WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 858653.72 0.01 US957576AA94 6.02 Jul 15, 2033 5.75
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 858718.84 0.01 US03837AAA88 3.36 Sep 13, 2029 4.65
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 858986.56 0.01 US50205MAE93 6.64 Jul 02, 2034 5.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 859144.38 0.01 US91324PBU57 10.72 Nov 15, 2041 4.63
SOUTHERN POWER CO Electric Fixed Income 859172.48 0.01 US843646AH38 10.35 Sep 15, 2041 5.15
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 859208.05 0.01 US695156AW92 14.93 Oct 01, 2051 3.05
CBRE SERVICES INC Consumer Cyclical Fixed Income 859225.58 0.01 US12505BAJ98 3.9 Jun 15, 2030 4.8
REPUBLIC SERVICES INC Capital Goods Fixed Income 856412.46 0.01 US760759BK56 7.03 Nov 15, 2034 5.2
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 856609.94 0.01 US209111EY58 9.63 Dec 01, 2039 5.5
BOARDWALK PIPELINES LP Energy Fixed Income 856658.45 0.01 US096630AJ70 5.78 Sep 01, 2032 3.6
WILLIAMS COMPANIES INC Energy Fixed Income 856707.1 0.01 US969457BB59 4.19 Jan 15, 2031 7.5
F&G ANNUITIES & LIFE INC Insurance Fixed Income 856712.92 0.01 US30190AAC80 1.82 Jan 13, 2028 7.4
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 857007.69 0.01 US534187BA67 9.05 Jun 15, 2040 7.0
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 857085.73 0.01 US24422EVL00 4.79 Jan 15, 2031 1.45
NORTHERN TRUST CORPORATION Banking Fixed Income 857436.25 0.01 US665859AS34 1.36 May 08, 2032 3.38
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 857480.25 0.01 US57629WCZ14 4.84 Mar 09, 2031 2.15
TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 857593.76 0.01 US89680YAC93 4.88 Jun 15, 2031 3.15
MONONGAHELA POWER COMPANY 144A Electric Fixed Income 854916.71 0.01 US609935AA97 6.33 Feb 15, 2034 5.85
AEP TEXAS INC Electric Fixed Income 854919.87 0.01 US00108WAH34 2.25 Jun 01, 2028 3.95
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 854943.0 0.01 US209111FW83 15.67 Nov 15, 2059 3.7
EL PASO NATURAL GAS COMPANY Energy Fixed Income 855020.19 0.01 US283695BK98 5.0 Jun 15, 2032 8.38
S&P GLOBAL INC Technology Fixed Income 855225.18 0.01 US78409VAQ77 14.43 Dec 01, 2049 3.25
HOME DEPOT INC Consumer Cyclical Fixed Income 855488.2 0.01 US437076AU64 9.89 Sep 15, 2040 5.4
EVERGY METRO INC Electric Fixed Income 855576.55 0.01 US30037DAA37 4.18 Jun 01, 2030 2.25
MICROSOFT CORPORATION Technology Fixed Income 855644.69 0.01 US594918CB81 15.0 Feb 06, 2057 4.5
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 855699.74 0.01 US50066AAP84 3.33 Jul 16, 2029 2.88
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 855715.79 0.01 US666807BJ01 12.38 Apr 15, 2045 3.85
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 855951.69 0.01 US207597ET86 3.59 Jan 15, 2030 4.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 856124.5 0.01 US06406YAB83 6.69 Jul 21, 2039 5.61
NAKILAT INC 144A Transportation Fixed Income 856129.82 0.01 US62983PAA30 3.7 Dec 31, 2033 6.07
MONTELL FINANCE BV 144A Basic Industry Fixed Income 856147.91 0.01 US61238QAA67 1.18 Mar 15, 2027 8.1
COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 853426.97 0.01 US19123MAF05 1.06 Jan 15, 2027 1.5
VICI PROPERTIES LP Consumer Cyclical Fixed Income 853438.32 0.01 US925650AF04 6.47 Apr 01, 2034 5.75
WELLTOWER OP LLC Reits Fixed Income 853468.11 0.01 US95040QAN43 2.93 Jan 15, 2029 2.05
PEPSICO INC Consumer Non-Cyclical Fixed Income 853530.89 0.01 US713448ER52 1.21 Mar 19, 2027 2.63
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 853636.49 0.01 US025816DK20 6.09 Jul 28, 2034 5.63
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 853771.73 0.01 US04685A2Y60 5.02 Jun 07, 2031 2.67
TRIMBLE INC Technology Fixed Income 853937.17 0.01 US896239AE08 5.73 Mar 15, 2033 6.1
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 853986.88 0.01 US744448CN95 12.8 Jun 15, 2047 3.8
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 854125.9 0.01 US24422EWA36 1.05 Jan 11, 2027 1.7
BOEING CO Capital Goods Fixed Income 854126.23 0.01 US097023BY08 9.37 Mar 01, 2038 3.55
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 854172.53 0.01 US871829AJ69 7.5 Sep 21, 2035 5.38
TARGA RESOURCES CORP Energy Fixed Income 854218.7 0.01 US87612GAR20 2.84 Jan 15, 2029 4.35
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 854250.94 0.01 US571748BR21 5.58 Nov 01, 2032 5.75
ROGERS COMMUNICATIONS INC Communications Fixed Income 854307.81 0.01 US775109AX99 11.01 Mar 15, 2043 4.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 854383.86 0.01 US58013MEN02 11.25 Feb 15, 2042 3.7
EVERSOURCE ENERGY Electric Fixed Income 854469.35 0.01 US30040WAK45 4.39 Aug 15, 2030 1.65
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 854493.46 0.01 US30251BAB45 9.29 Nov 15, 2039 6.45
CENOVUS ENERGY INC Energy Fixed Income 851750.5 0.01 US15135UBB44 7.75 Mar 20, 2036 5.4
ELEVANCE HEALTH INC Insurance Fixed Income 851854.19 0.01 US94973VAH06 6.82 Dec 15, 2034 5.95
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 851925.25 0.01 US06407EAE59 1.09 Jan 27, 2027 2.29
BROWN & BROWN INC Insurance Fixed Income 852043.0 0.01 US115236AK73 3.9 Jun 23, 2030 4.9
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 852409.86 0.01 US35805BAA61 3.15 Jun 15, 2029 3.75
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 852443.78 0.01 US11120VAE39 1.1 Mar 15, 2027 3.9
BOEING CO Capital Goods Fixed Income 852669.74 0.01 US097023AS49 8.35 Feb 15, 2038 6.63
OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 852670.69 0.01 US68163WAA71 0.97 Dec 08, 2026 2.14
FLORIDA POWER AND LIGHT CO Electric Fixed Income 852691.5 0.01 US341081FC68 9.58 Mar 01, 2040 5.69
BIOGEN INC Consumer Non-Cyclical Fixed Income 852797.79 0.01 US09062XAK90 14.3 Feb 15, 2051 3.25
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 852803.97 0.01 US283837AD48 7.7 Jan 22, 2037 6.66
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 852858.09 0.01 US74432QBN43 9.29 Jun 21, 2040 6.63
EQUINOR ASA Owned No Guarantee Fixed Income 850615.51 0.01 US29446MAC64 14.42 Nov 18, 2049 3.25
TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 850813.08 0.01 US874054AM15 3.18 Jun 12, 2029 5.4
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 850931.03 0.01 US743315AY96 1.21 Mar 15, 2027 2.5
ESSEX PORTFOLIO LP Reits Fixed Income 851023.01 0.01 US29717PAU12 3.73 Jan 15, 2030 3.0
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 851126.82 0.01 US117043AU39 5.68 Sep 15, 2032 4.4
PACIFICORP Electric Fixed Income 851238.2 0.01 US695114CV84 13.0 Feb 15, 2050 4.15
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 851555.46 0.01 US235851AR35 12.16 Sep 15, 2045 4.38
WOODSIDE FINANCE LTD Energy Fixed Income 848572.66 0.01 US980236AU78 5.31 May 19, 2032 5.7
OWENS CORNING Capital Goods Fixed Income 848917.02 0.01 US690742AG60 12.43 Jul 15, 2047 4.3
WMG ACQUISITION CORP 144A Communications Fixed Income 848969.9 0.01 US92933BAQ77 3.75 Jul 15, 2030 3.88
AIR LEASE CORPORATION Finance Companies Fixed Income 849470.07 0.01 US00912XBF06 2.5 Oct 01, 2028 4.63
CISCO SYSTEMS INC Technology Fixed Income 849503.66 0.01 US17275RCA86 13.71 Feb 24, 2055 5.5
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 849578.42 0.01 US78081BAP85 14.3 Sep 02, 2051 3.35
WILLIS NORTH AMERICA INC Insurance Fixed Income 849698.61 0.01 US970648AL56 1.36 Jun 15, 2027 4.65
AMERICAN ASSETS TRUST LP Reits Fixed Income 849928.53 0.01 US02401LAB09 6.66 Oct 01, 2034 6.15
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 849997.17 0.01 US00652MAE21 3.12 Jul 03, 2029 4.38
ITR CONCESSION CO LLC 144A Transportation Fixed Income 846945.05 0.01 US450636AC96 7.23 Jul 15, 2035 5.18
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 846988.36 0.01 US33767BAC37 12.93 Apr 01, 2049 4.55
PACIFICORP Electric Fixed Income 847006.61 0.01 US695114CJ56 8.47 Jul 15, 2038 6.35
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 847351.83 0.01 US958254AH78 1.96 Mar 01, 2028 4.5
TR FINANCE LLC Technology Fixed Income 847391.44 0.01 US87268LAE74 7.37 Aug 15, 2035 5.5
CSX CORP Transportation Fixed Income 847406.04 0.01 US126408HA44 14.12 Aug 01, 2054 4.5
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 847433.84 0.01 US517834AL18 6.54 Aug 15, 2034 6.2
LEGGETT & PLATT INC Capital Goods Fixed Income 847528.91 0.01 US524660AY34 1.8 Nov 15, 2027 3.5
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 847530.58 0.01 US21036PAT57 12.45 May 09, 2047 4.5
HUMANA INC Insurance Fixed Income 847669.24 0.01 US444859BB73 10.99 Dec 01, 2042 4.63
UNION PACIFIC CORPORATION Transportation Fixed Income 847914.3 0.01 US907818EB01 7.53 Feb 01, 2035 3.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 847950.25 0.01 US91324PEY43 1.22 Apr 15, 2027 4.6
NSTAR ELECTRIC CO Electric Fixed Income 848022.46 0.01 US67021CAX56 3.71 Mar 01, 2030 4.85
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 848027.15 0.01 US69371RS314 1.94 Jan 10, 2028 4.6
STATE STREET CORP Banking Fixed Income 848063.43 0.01 US857477BG73 3.83 Jan 24, 2030 2.4
HELMERICH AND PAYNE INC Energy Fixed Income 848193.96 0.01 US423452AN18 6.97 Dec 01, 2034 5.5
EXTRA SPACE STORAGE LP Reits Fixed Income 848455.15 0.01 US30225VAQ05 5.32 Oct 15, 2031 2.4
CDW LLC Technology Fixed Income 845465.39 0.01 US12513GBK40 3.69 Mar 01, 2030 5.1
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 845530.83 0.01 US913903BC31 6.96 Oct 15, 2034 5.05
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 845612.51 0.01 US24422ETW92 1.67 Sep 08, 2027 2.8
UNION PACIFIC CORPORATION Transportation Fixed Income 845916.48 0.01 US907818EF15 12.47 Nov 15, 2045 4.05
TELUS CORP Communications Fixed Income 846171.96 0.01 US87971MBH51 12.83 Nov 16, 2048 4.6
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 846304.28 0.01 US24422EVF32 1.2 Mar 09, 2027 1.75
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 846363.89 0.01 US21036PBK30 1.3 May 09, 2027 4.35
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 846712.66 0.01 US02665WFZ95 7.19 Mar 05, 2035 5.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 846738.37 0.01 US24422EVS52 5.07 Jun 17, 2031 2.0
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 846751.33 0.01 US76209PAB94 2.91 Jan 18, 2029 2.7
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 846816.3 0.01 US04351LAD29 4.32 Nov 15, 2030 4.29
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 846831.58 0.01 US141781BV58 1.28 Apr 22, 2027 3.63
JABIL INC Technology Fixed Income 846880.85 0.01 US466313AK92 4.57 Jan 15, 2031 3.0
PECO ENERGY CO Electric Fixed Income 844037.54 0.01 US693304BF31 6.04 Jun 15, 2033 4.9
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 844118.17 0.01 US06406RAU14 2.48 Jul 14, 2028 1.65
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 844175.76 0.01 US10373QBK58 1.2 Apr 06, 2027 3.54
MARVELL TECHNOLOGY INC Technology Fixed Income 844207.53 0.01 US573874AS31 7.22 Jul 15, 2035 5.45
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 844311.9 0.01 US026874DR53 4.06 Jun 30, 2030 3.4
STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 844324.5 0.01 US85513LAB09 6.13 Oct 14, 2038 4.85
MOTOROLA SOLUTIONS INC Technology Fixed Income 844578.55 0.01 US620076BY45 3.01 Apr 15, 2029 5.0
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 844744.82 0.01 US09581JAS50 5.24 Feb 15, 2032 4.38
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 844883.31 0.01 US74256LEW54 2.31 Jun 28, 2028 5.5
AIR LEASE CORPORATION Finance Companies Fixed Income 845020.32 0.01 US00912XAY04 1.88 Dec 01, 2027 3.63
TRAVELERS COMPANIES INC Insurance Fixed Income 845171.0 0.01 US89417EAN94 13.07 Mar 07, 2048 4.05
ENTERGY CORPORATION Electric Fixed Income 842313.51 0.01 US29364GAK94 13.54 Jun 15, 2050 3.75
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 842534.11 0.01 US10922NAC74 1.42 Jun 22, 2027 3.7
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 842795.95 0.01 US03040WAV72 13.42 Jun 01, 2049 4.15
ONEOK INC Energy Fixed Income 842805.67 0.01 US682680DA80 11.79 Jun 01, 2047 5.45
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 843470.95 0.01 US16412XAL91 6.57 Dec 31, 2039 2.74
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 843482.54 0.01 US637432NN13 1.28 Apr 25, 2027 3.05
HOME DEPOT INC Consumer Cyclical Fixed Income 843530.64 0.01 US437076CE05 2.19 Mar 15, 2028 0.9
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 843636.91 0.01 US744533BR07 7.0 Jan 15, 2035 5.2
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 843666.78 0.01 US55609NAD03 4.36 Mar 26, 2031 6.5
RYDER SYSTEM INC MTN Transportation Fixed Income 843813.58 0.01 US78355HKT58 1.16 Mar 01, 2027 2.85
ROPER TECHNOLOGIES INC Technology Fixed Income 843813.69 0.01 US776696AM81 7.46 Sep 15, 2035 5.1
VERISK ANALYTICS INC Technology Fixed Income 840786.67 0.01 US92345YAN67 7.7 Feb 15, 2036 5.13
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 840873.16 0.01 US209111GK37 13.5 May 15, 2054 5.7
WELLTOWER OP LLC Reits Fixed Income 840914.53 0.01 US95040QAH74 2.81 Mar 15, 2029 4.13
SOUTHWESTERN ELEC POWER Electric Fixed Income 840962.5 0.01 US845437BL54 9.37 Mar 15, 2040 6.2
VISA INC Technology Fixed Income 840963.19 0.01 US92826CAP77 1.64 Aug 15, 2027 0.75
NIKE INC Consumer Cyclical Fixed Income 840975.46 0.01 US654106AD51 11.88 May 01, 2043 3.63
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 841092.45 0.01 US744573AQ91 4.4 Aug 15, 2030 1.6
HEALTHPEAK OP LLC Reits Fixed Income 841157.21 0.01 US40414LAR06 3.25 Jul 15, 2029 3.5
EQUINOR ASA Owned No Guarantee Fixed Income 841317.96 0.01 US85771PAQ54 11.45 Nov 08, 2043 4.8
DENSO CORPORATION 144A Consumer Cyclical Fixed Income 841582.55 0.01 US24872BAC46 4.21 Sep 17, 2030 4.28
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 841738.92 0.01 US609207BE44 6.92 Aug 28, 2034 4.75
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 841866.46 0.01 US04020EAP25 2.81 Jan 15, 2029 4.85
PACIFICORP Electric Fixed Income 841952.57 0.01 US695114CT39 12.72 Jan 15, 2049 4.13
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 841975.73 0.01 US69371RT221 1.36 May 13, 2027 5.0
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 841978.61 0.01 US45115AAC80 6.52 May 08, 2034 6.0
FREEPORT-MCMORAN INC Basic Industry Fixed Income 842140.29 0.01 US35671DCF06 2.83 Mar 01, 2030 4.25
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 839603.51 0.01 US824348BK17 13.47 Aug 15, 2049 3.8
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 839764.87 0.01 US69351UBC62 6.55 Feb 15, 2034 4.85
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 839953.35 0.01 US110122DZ89 6.26 Nov 15, 2033 5.9
AGL CAPITAL CORPORATION Natural Gas Fixed Income 839991.61 0.01 US001192AK93 11.38 Jun 01, 2043 4.4
XCEL ENERGY INC Electric Fixed Income 840098.13 0.01 US98389BBE92 7.09 Apr 15, 2035 5.6
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 840182.51 0.01 US378272BV94 13.12 Apr 04, 2054 5.89
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 840206.08 0.01 US842400HM81 5.47 Feb 01, 2032 2.75
BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 840429.77 0.01 US092914AB66 4.34 Nov 03, 2030 4.3
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 840712.27 0.01 US101137AS67 1.97 Mar 01, 2028 4.0
LINDE INC Basic Industry Fixed Income 837723.78 0.01 US74005PBD50 11.74 Nov 07, 2042 3.55
WP CAREY INC Reits Fixed Income 837869.18 0.01 US92936UAF66 3.21 Jul 15, 2029 3.85
RPM INTERNATIONAL INC Basic Industry Fixed Income 838107.7 0.01 US749685AV56 1.12 Mar 15, 2027 3.75
ALABAMA POWER COMPANY Electric Fixed Income 838133.99 0.01 US010392GC62 7.18 Apr 02, 2035 5.1
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 838503.54 0.01 US03939CAB90 11.91 Dec 15, 2046 5.03
AON CORP Insurance Fixed Income 838582.91 0.01 US03740LAC63 5.41 Dec 02, 2031 2.6
PEPSICO INC Consumer Non-Cyclical Fixed Income 838702.18 0.01 US713448BZ06 11.16 Mar 05, 2042 4.0
HIGHMARK INC 144A Insurance Fixed Income 838812.53 0.01 US431116AE28 4.95 May 10, 2031 2.55
AIA GROUP LTD MTN 144A Insurance Fixed Income 838894.46 0.01 US00131LAR69 7.27 Mar 30, 2035 4.95
BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 838902.09 0.01 US05634WAB81 6.84 Feb 01, 2035 6.0
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 839065.02 0.01 US059165EN63 5.02 Jun 15, 2031 2.25
DTE ENERGY COMPANY Electric Fixed Income 839095.56 0.01 US233331BF33 3.85 Mar 01, 2030 2.95
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 836126.78 0.01 US539830BP37 4.21 Jun 15, 2030 1.85
KROGER CO Consumer Non-Cyclical Fixed Income 836151.5 0.01 US501044DQ10 4.75 Jan 15, 2031 1.7
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 836253.36 0.01 US29273RAP47 9.82 Jun 01, 2041 6.05
EQT CORP Energy Fixed Income 836367.73 0.01 US26884LAF67 1.63 Oct 01, 2027 3.9
MICRON TECHNOLOGY INC Technology Fixed Income 836809.87 0.01 US595112CG61 5.62 Nov 01, 2032 5.65
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 836815.41 0.01 US059165EH95 12.93 Aug 15, 2046 3.5
VONTIER CORP Capital Goods Fixed Income 837068.5 0.01 US928881AD35 2.21 Apr 01, 2028 2.4
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 837122.78 0.01 US13648TAE73 11.65 Aug 15, 2045 4.95
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 837146.27 0.01 US24422EVP14 2.16 Mar 06, 2028 1.5
COREBRIDGE FINANCIAL INC Insurance Fixed Income 837283.79 0.01 US21871XAK54 10.86 Apr 05, 2042 4.35
REALTY INCOME CORPORATION Reits Fixed Income 837603.3 0.01 US756109AS39 1.03 Jan 15, 2027 3.0
STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 837604.97 0.01 US85434VAA61 13.59 Nov 15, 2048 3.79
AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 837634.74 0.01 US00182EBF51 1.52 Jul 17, 2027 3.45
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 834602.08 0.01 US83368RAY80 4.08 Jul 08, 2035 3.65
UNUM GROUP Insurance Fixed Income 834648.38 0.01 US91529YAJ55 10.29 Aug 15, 2042 5.75
IDAHO POWER COMPANY MTN Electric Fixed Income 834824.89 0.01 US45138LBH50 13.25 Mar 15, 2053 5.5
CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 834925.91 0.01 US12565WAC55 11.29 Apr 15, 2041 3.13
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 835003.31 0.01 US114259AY07 12.56 Jul 18, 2054 6.42
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 835010.56 0.01 US06675FBC05 1.06 Jan 23, 2027 5.09
WELLTOWER OP LLC Reits Fixed Income 835108.22 0.01 US42217KAX46 9.62 Mar 15, 2041 6.5
MOODYS CORPORATION Technology Fixed Income 835204.24 0.01 US615369AQ83 12.46 Dec 17, 2048 4.88
PATTERSON-UTI ENERGY INC. Energy Fixed Income 835340.65 0.01 US703481AD36 5.9 Oct 01, 2033 7.15
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 835357.36 0.01 US416515BD59 12.8 Mar 15, 2048 4.4
AVISTA CORPORATION Electric Fixed Income 835426.66 0.01 US05379BAQ05 12.95 Jun 01, 2048 4.35
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 835551.87 0.01 US209111EL38 7.65 Mar 15, 2036 5.85
CATERPILLAR INC Capital Goods Fixed Income 835589.38 0.01 US149123CE90 15.69 May 15, 2064 4.75
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 835710.88 0.01 US69351UAM53 9.15 May 15, 2039 6.25
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 835845.61 0.01 US26442CAP95 12.56 Jun 01, 2045 3.75
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 835899.08 0.01 US83192PAD06 6.51 Mar 20, 2034 5.4
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 835971.0 0.01 US05565EBE41 2.4 Aug 14, 2028 3.95
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 836015.5 0.01 US372460AC93 5.47 Feb 01, 2032 2.75
LEIDOS INC Technology Fixed Income 836023.32 0.01 US52532XAK19 5.18 Mar 15, 2032 5.4
GENERAL ELECTRIC CO Capital Goods Fixed Income 833172.69 0.01 US369604BZ56 4.08 Jul 29, 2030 4.3
EOG RESOURCES INC Energy Fixed Income 833204.31 0.01 US26875PAN15 7.52 Apr 01, 2035 3.9
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 833274.96 0.01 US76169XAC83 2.25 Jun 15, 2028 5.0
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 833283.35 0.01 US05369AAS06 3.81 Apr 10, 2030 5.13
ALLY FINANCIAL INC Banking Fixed Income 833406.0 0.01 US02005NBW92 3.53 Jan 17, 2031 5.54
ATHENE HOLDING LTD Insurance Fixed Income 833470.19 0.01 US04686JAD37 13.57 May 25, 2051 3.95
FLORIDA POWER AND LIGHT CO Electric Fixed Income 833659.41 0.01 US341081EQ63 6.59 Apr 01, 2034 5.63
SOUTHERN COMPANY (THE) Electric Fixed Income 833675.11 0.01 US842587EB90 6.79 Mar 15, 2055 6.38
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 833800.84 0.01 US00846UAM36 4.19 Jun 04, 2030 2.1
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 833826.46 0.01 US976826BM89 3.26 Jul 01, 2029 3.0
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 833857.13 0.01 US256677AF29 2.14 May 01, 2028 4.13
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 833943.16 0.01 US20268JAC71 13.2 Oct 01, 2049 4.19
MACQUARIE BANK LTD 144A Banking Fixed Income 833991.74 0.01 US556079AD36 4.69 Mar 03, 2036 3.05
CRH AMERICA INC. 144A Capital Goods Fixed Income 834087.79 0.01 US12626PAN33 11.63 May 18, 2045 5.13
DUKE ENERGY INDIANA LLC Electric Fixed Income 834262.94 0.01 US26443TAE64 6.5 Mar 01, 2034 5.25
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 834347.2 0.01 US29248HAC79 14.83 Sep 17, 2051 3.08
MOODYS CORPORATION Technology Fixed Income 834431.71 0.01 US615369AV78 11.64 Aug 19, 2041 2.75
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 831579.28 0.01 US19828TAF30 13.08 Oct 01, 2054 5.7
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 832054.66 0.01 US29449WAQ06 2.06 Mar 03, 2028 5.45
APTARGROUP INC Capital Goods Fixed Income 832064.04 0.01 US038336AB93 4.64 Mar 30, 2031 4.75
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 832092.1 0.01 US05463HAB78 3.2 Jul 15, 2029 3.9
ZOETIS INC Consumer Non-Cyclical Fixed Income 832131.07 0.01 US98978VAM54 12.98 Sep 12, 2047 3.95
WR BERKLEY CORPORATION Insurance Fixed Income 832376.33 0.01 US084423AT91 11.47 Aug 01, 2044 4.75
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 832478.39 0.01 US04685A4R91 4.01 Jul 17, 2030 5.03
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 832739.9 0.01 US136385BD27 3.51 Dec 15, 2029 5.0
KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 832917.24 0.01 US50048WAB46 4.22 Sep 18, 2030 4.2
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 833019.43 0.01 US718172DT37 3.92 Apr 30, 2030 4.38
ENBRIDGE INC Energy Fixed Income 829951.36 0.01 US29250NCP87 7.63 Nov 20, 2035 5.2
CMS ENERGY CORPORATION Electric Fixed Income 830147.0 0.01 US125896BU39 3.79 Jun 01, 2050 4.75
OMNICOM GROUP INC 144A Communications Fixed Income 830147.18 0.01 US681919BK10 4.78 Mar 01, 2031 2.4
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 830532.44 0.01 US209111FH17 12.48 Jun 15, 2046 3.85
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 830567.11 0.01 US340711AY67 4.17 Jul 01, 2030 2.55
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 830644.72 0.01 US871829AY37 11.8 Oct 01, 2045 4.85
ANALOG DEVICES INC Technology Fixed Income 830806.63 0.01 US032654BC80 13.73 Apr 01, 2054 5.3
ORIX CORPORATION Financial Other Fixed Income 830840.71 0.01 US686329AB98 7.13 Feb 25, 2035 5.4
CAPITAL ONE NA Banking Fixed Income 831008.63 0.01 US25466AAR23 3.82 Feb 06, 2030 2.7
SYNCHRONY FINANCIAL Banking Fixed Income 831040.24 0.01 US87165BAY92 6.86 Jul 29, 2036 6.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 831049.79 0.01 US842400FA61 7.3 Jul 15, 2035 5.35
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 831124.44 0.01 US50064YAU73 3.27 Jul 29, 2029 4.63
MINEJESA CAPITAL BV 144A Electric Fixed Income 831138.0 0.01 US602736AA85 2.16 Aug 10, 2030 4.63
SHINHAN BANK MTN 144A Banking Fixed Income 831446.75 0.01 US82460CAR51 5.45 Apr 13, 2032 4.38
COX COMMUNICATIONS INC 144A Communications Fixed Income 828538.7 0.01 US224044BV89 8.2 Mar 01, 2039 8.38
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 828686.11 0.01 US58989V2K97 1.94 Jan 14, 2028 4.8
AMERICAN TOWER CORPORATION Communications Fixed Income 828753.8 0.01 US03027XBK54 14.71 Jan 15, 2051 2.95
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 828843.52 0.01 US05526DBT19 10.55 Sep 25, 2040 3.73
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 829046.2 0.01 US06418GAW78 4.19 Sep 15, 2031 4.34
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 829332.76 0.01 US913017BK42 7.82 Jun 01, 2036 6.05
ATHENE HOLDING LTD Insurance Fixed Income 829377.83 0.01 US04686JAF84 5.52 Feb 01, 2033 6.65
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 829419.11 0.01 US743674BG76 7.63 Dec 15, 2035 5.35
ENTERGY LOUISIANA LLC Electric Fixed Income 827044.1 0.01 US29364WAV00 8.15 Jan 15, 2045 4.95
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 827268.13 0.01 US976826BS59 6.54 Mar 30, 2034 5.38
ENBRIDGE INC Energy Fixed Income 827293.67 0.01 US29250NCM56 2.71 Nov 20, 2028 4.2
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 827320.62 0.01 US286181AR39 4.37 Nov 24, 2030 4.64
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 827782.41 0.01 US494550BF27 9.42 Sep 15, 2040 6.55
COLUMBIA PIPELINE GROUP INC Energy Fixed Income 827798.01 0.01 US198280AH20 11.24 Jun 01, 2045 5.8
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 827798.17 0.01 US040555DJ01 13.33 Aug 15, 2055 5.9
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 827819.48 0.01 US871829BK24 3.87 Feb 15, 2030 2.4
MOODYS CORPORATION Technology Fixed Income 827963.62 0.01 US615369BA23 6.81 Aug 05, 2034 5.0
UDR INC MTN Reits Fixed Income 828027.64 0.01 US90265EAN04 1.93 Jan 15, 2028 3.5
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 828043.57 0.01 US40052VAE48 12.49 Nov 10, 2047 4.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 828156.2 0.01 US74456QCP90 13.33 Aug 01, 2053 5.45
SOUTHERN POWER COMPANY Electric Fixed Income 828314.32 0.01 US843646AX87 4.23 Oct 01, 2030 4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 825462.79 0.01 US74456QCJ31 5.53 Mar 15, 2032 3.1
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 825526.07 0.01 US532457BP26 1.32 May 15, 2027 3.1
HOST HOTELS & RESORTS LP Reits Fixed Income 825600.21 0.01 US44107TBA34 5.32 Dec 15, 2031 2.9
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 825826.74 0.01 US655844CT30 6.47 Mar 15, 2034 5.55
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 825938.44 0.01 US98956PBC59 7.03 Feb 19, 2035 5.5
SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 825959.87 0.01 US80281LAB18 11.14 Sep 15, 2045 5.63
NUTRIEN LTD Basic Industry Fixed Income 826012.86 0.01 US67077MAE84 0.84 Dec 15, 2026 4.0
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 826129.16 0.01 US00914AAG76 3.78 Feb 01, 2030 3.0
CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 826137.63 0.01 US17288XAB01 0.93 Jan 15, 2027 4.88
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 826313.23 0.01 US595620AP00 12.42 May 01, 2046 4.25
ESSEX PORTFOLIO LP Reits Fixed Income 826327.18 0.01 US29717PBA49 6.53 Apr 01, 2034 5.5
DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 826502.44 0.01 US26443CAA18 13.11 Jun 01, 2047 3.92
CORNING INC Technology Fixed Income 826635.38 0.01 US219350AV70 9.68 Aug 15, 2040 5.75
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 826685.07 0.01 US743674BF93 4.49 Jan 15, 2031 4.7
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 826743.39 0.01 US89400PAL76 7.86 Mar 24, 2036 4.92
RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 823793.02 0.01 US760130AB09 7.17 Apr 28, 2035 5.63
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 823809.81 0.01 US759470BC07 15.92 Jan 12, 2062 3.75
AMFAM HOLDINGS INC 144A Insurance Fixed Income 823949.45 0.01 US03115AAA16 4.75 Mar 11, 2031 2.81
STEEL DYNAMICS INC Basic Industry Fixed Income 823958.05 0.01 US858119BU36 2.78 Dec 15, 2028 4.0
ONEOK INC Energy Fixed Income 824107.73 0.01 US682680BX02 12.2 Sep 15, 2046 4.25
GRAY OAK PIPELINE LLC 144A Energy Fixed Income 824271.07 0.01 US38937LAB71 1.72 Oct 15, 2027 3.45
ABB FINANCE USA INC Capital Goods Fixed Income 824289.09 0.01 US00037BAF94 2.06 Apr 03, 2028 3.8
PEPSICO INC Consumer Non-Cyclical Fixed Income 824466.09 0.01 US713448FF06 11.97 Oct 21, 2041 2.63
GENERAL MOTORS CO Consumer Cyclical Fixed Income 824549.08 0.01 US37045VBB53 6.99 Apr 15, 2035 6.25
PACIFIC LIFECORP 144A Insurance Fixed Income 824954.11 0.01 US694476AE25 14.3 Sep 15, 2050 3.35
EBAY INC Consumer Cyclical Fixed Income 825028.27 0.01 US278642BA03 1.76 Nov 22, 2027 5.95
BLACK HILLS CORPORATION Electric Fixed Income 825119.49 0.01 US092113AV12 2.02 Mar 15, 2028 5.95
COCA-COLA CO Consumer Non-Cyclical Fixed Income 822238.06 0.01 US191216CY47 17.43 Jun 01, 2060 2.75
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 822311.29 0.01 US55609NAC20 2.88 Mar 26, 2029 6.4
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 822417.02 0.01 US049560AS49 14.03 Sep 15, 2049 3.38
ARES CAPITAL CORPORATION Finance Companies Fixed Income 822518.45 0.01 US04010LBL62 4.4 Jan 15, 2031 5.1
CENTERPOINT ENERGY INC Electric Fixed Income 822631.97 0.01 US15189TAX54 3.86 Mar 01, 2030 2.95
MICROSOFT CORPORATION Technology Fixed Income 822727.24 0.01 US594918CU62 12.56 Jun 15, 2047 4.5
TARGET CORPORATION Consumer Cyclical Fixed Income 822989.24 0.01 US87612EBG08 13.15 Nov 15, 2047 3.9
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 823016.78 0.01 US31620MBJ45 3.13 May 21, 2029 3.75
UNITED PARCEL SERVICE INC Transportation Fixed Income 823066.9 0.01 US911312CF10 14.82 May 22, 2064 5.6
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 823142.66 0.01 US74368CCC64 4.01 Jun 05, 2030 4.8
ALLSTATE CORPORATION (THE) Insurance Fixed Income 823287.93 0.01 US020002AU59 8.08 May 15, 2067 6.5
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 823373.52 0.01 US78448TAP75 7.63 Nov 26, 2035 5.25
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 823483.58 0.01 US49338CAD56 5.72 Mar 06, 2033 5.99
CUBESMART LP Reits Fixed Income 823685.65 0.01 US22966RAH93 2.83 Dec 15, 2028 2.25
GENERAL ELECTRIC CO Capital Goods Fixed Income 820734.79 0.01 US369604BH58 11.64 Mar 11, 2044 4.5
AT&T INC Communications Fixed Income 821123.27 0.01 US00206RJK95 11.52 Jun 01, 2044 4.65
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 821208.69 0.01 US67103HAN70 6.84 Aug 19, 2034 5.0
EXPAND ENERGY CORP Energy Fixed Income 821306.01 0.01 US845467AR03 0.34 Feb 01, 2029 5.38
TRAVELERS COMPANIES INC Insurance Fixed Income 821817.65 0.01 US89417EAU38 13.63 Jul 24, 2055 5.7
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 822047.85 0.01 US45262BAJ26 2.31 Jun 30, 2028 4.5
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 822153.78 0.01 US04685A3R01 1.04 Jan 15, 2027 5.34
WESTAR ENERGY INC Electric Fixed Income 822164.36 0.01 US95709TAH32 10.94 Mar 01, 2042 4.13
MICROSOFT CORPORATION Technology Fixed Income 819263.06 0.01 US594918BD56 12.46 Feb 12, 2045 3.75
TEXAS INSTRUMENTS INC Technology Fixed Income 819324.7 0.01 US882508CM42 7.39 May 23, 2035 5.1
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 819349.13 0.01 US29449WAB37 1.66 Aug 27, 2027 1.4
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 819401.35 0.01 US209111FK46 14.74 Dec 01, 2056 4.3
ARTHUR J GALLAGHER & CO Insurance Fixed Income 819526.94 0.01 US04316JAE91 12.94 Mar 02, 2053 5.75
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 819800.19 0.01 US47233JDX37 6.06 Oct 15, 2032 2.75
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 819922.35 0.01 US742718DB20 6.75 Aug 15, 2034 5.8
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 819939.42 0.01 US517834AM90 2.21 Jun 15, 2028 5.63
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 820137.9 0.01 US606790AA14 5.76 Feb 28, 2033 5.66
ENTERGY ARKANSAS LLC Electric Fixed Income 820205.6 0.01 US29366MAD02 5.74 Jan 15, 2033 5.15
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 820282.69 0.01 US05555LAB71 3.08 Jun 10, 2029 6.6
EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 820319.1 0.01 US27409LAE39 14.34 Jun 15, 2050 3.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 820532.89 0.01 US718172DX49 2.66 Oct 27, 2028 3.88
DENSO CORPORATION 144A Consumer Cyclical Fixed Income 818203.66 0.01 US24872BAB62 3.37 Sep 11, 2029 4.42
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 818260.49 0.01 US98956PAH55 11.97 Aug 15, 2045 4.45
ENBRIDGE INC Energy Fixed Income 818263.69 0.01 US29250NCA19 1.18 Apr 05, 2027 5.25
GXO LOGISTICS INC Transportation Fixed Income 818278.99 0.01 US36262GAG64 6.42 May 06, 2034 6.5
FLORIDA POWER & LIGHT CO Electric Fixed Income 818397.74 0.01 US341081HA84 7.95 Feb 15, 2036 4.7
MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 818510.33 0.01 US59833CAC64 2.93 Apr 01, 2029 4.63
OTIS WORLDWIDE CORP Capital Goods Fixed Income 818570.38 0.01 US68902VAS60 7.46 Sep 04, 2035 5.13
REALTY INCOME CORPORATION Reits Fixed Income 818576.27 0.01 US756109CA03 2.16 Mar 15, 2028 2.1
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 818737.75 0.01 US29379VAM54 8.3 Apr 15, 2038 7.55
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 818740.3 0.01 US49271VAZ31 2.24 May 15, 2028 4.35
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 818767.67 0.01 US57629TBZ93 7.51 Aug 26, 2035 5.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 818779.67 0.01 US74456QBZ81 13.6 May 01, 2049 3.85
CI FINANCIAL CORP 144A Owned No Guarantee Fixed Income 818928.19 0.01 US125491AT73 3.01 May 30, 2029 7.5
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 819045.87 0.01 US709599CA09 3.12 Jul 01, 2029 5.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 816048.69 0.01 US86563VBM00 2.52 Sep 14, 2028 5.55
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 816138.53 0.01 US744533BM10 5.19 Aug 15, 2031 2.2
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 816274.35 0.01 US539830CK31 2.44 Aug 15, 2028 4.15
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 816356.55 0.01 US871829BT33 6.24 Jan 17, 2034 6.0
COMMONWEALTH EDISON COMPANY Electric Fixed Income 816480.73 0.01 US202795JV39 14.21 Mar 15, 2052 3.85
IDEX CORPORATION Capital Goods Fixed Income 816700.67 0.01 US45167RAH75 4.96 Jun 15, 2031 2.63
ROGERS COMMUNICATIONS INC Communications Fixed Income 816760.28 0.01 US775109AZ48 10.78 Oct 01, 2043 5.45
CHUBB INA HOLDINGS LLC Insurance Fixed Income 816936.81 0.01 US00440EAQ08 11.46 Mar 13, 2043 4.15
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 817024.13 0.01 US03040WBD65 6.52 Mar 01, 2034 5.15
XCEL ENERGY INC Electric Fixed Income 817119.25 0.01 US98389BAU44 0.9 Dec 01, 2026 3.35
APPALACHIAN POWER CO Electric Fixed Income 817274.55 0.01 US037735CW53 1.37 Jun 01, 2027 3.3
OGLETHORPE POWER CORPORATION Electric Fixed Income 817280.09 0.01 US677050AN64 12.41 Oct 01, 2048 5.05
CGI INC 144A Technology Fixed Income 817546.62 0.01 US12532HAK05 3.74 Mar 14, 2030 4.95
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 814521.64 0.01 US00914AAR32 1.06 Jan 15, 2027 2.2
KILROY REALTY LP Reits Fixed Income 814527.54 0.01 US49427RAR30 6.93 Nov 15, 2033 2.65
HANOVER INSURANCE GROUP INC Insurance Fixed Income 814663.71 0.01 US410867AG05 4.35 Sep 01, 2030 2.5
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 814720.98 0.01 US76209PAC77 2.69 Nov 21, 2028 6.0
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 814942.46 0.01 US44891ADV61 2.32 Jun 23, 2028 4.9
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 815039.09 0.01 US655844AJ75 1.35 May 15, 2027 7.8
ECOLAB INC Basic Industry Fixed Income 815096.02 0.01 US278865BL34 1.11 Feb 01, 2027 1.65
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 815096.27 0.01 US207597EJ05 1.17 Mar 15, 2027 3.2
NVENT FINANCE SARL Capital Goods Fixed Income 815153.73 0.01 US67078AAF03 5.96 May 15, 2033 5.65
CNOOC FINANCE 2015 USA LLC Owned No Guarantee Fixed Income 815170.59 0.01 US12634MAE03 2.24 May 02, 2028 4.38
NOKIA OYJ Technology Fixed Income 815296.65 0.01 US654902AC90 8.92 May 15, 2039 6.63
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 815326.36 0.01 US742718GQ61 7.91 Nov 03, 2035 4.35
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 815576.2 0.01 US64952WFP32 2.43 Jul 25, 2028 4.15
FLORIDA POWER AND LIGHT CO Electric Fixed Income 815654.05 0.01 US341081FL67 12.05 Oct 01, 2044 4.05
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 816035.29 0.01 US68233JBH68 2.67 Nov 15, 2028 3.7
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 813031.19 0.01 US665772CR86 14.79 Mar 01, 2050 2.9
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 813181.57 0.01 US142339AL49 5.65 Mar 01, 2032 2.2
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 813257.47 0.01 US15189XBC11 13.47 Apr 01, 2053 5.3
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 813362.92 0.01 US58013MEH34 9.06 Feb 01, 2039 5.7
AMERICAN TOWER CORPORATION Communications Fixed Income 813488.81 0.01 US03027XCG34 2.83 Feb 15, 2029 5.2
REPUBLIC SERVICES INC Capital Goods Fixed Income 813591.52 0.01 US760759BJ83 3.5 Nov 15, 2029 5.0
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 813663.25 0.01 US04636NAH61 5.91 Mar 03, 2033 4.88
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 813692.69 0.01 US21688ABC53 2.79 Jan 09, 2029 4.8
ROLLINS INC Consumer Cyclical Fixed Income 813747.23 0.01 US775711AC86 7.1 Feb 24, 2035 5.25
MDC HOLDINGS INC Consumer Cyclical Fixed Income 813911.95 0.01 US552676AU23 4.63 Jan 15, 2031 2.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 814007.18 0.01 US09261BAA89 4.96 Mar 30, 2031 1.6
CONSUMERS ENERGY COMPANY Electric Fixed Income 814056.5 0.01 US210518DD51 13.17 Apr 15, 2049 4.35
CHEVRON USA INC Energy Fixed Income 814085.08 0.01 US166756AH97 15.67 Aug 12, 2050 2.34
AIRCASTLE LTD 144A Finance Companies Fixed Income 814383.43 0.01 US00929JAB26 3.72 Mar 15, 2030 5.25
SIMON PROPERTY GROUP LP Reits Fixed Income 811676.6 0.01 US828807DW40 6.19 Jan 15, 2034 6.25
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 812021.8 0.01 US824348BN55 5.69 Mar 15, 2032 2.2
MICROSOFT CORPORATION Technology Fixed Income 812416.88 0.01 US594918CS17 4.51 Sep 15, 2030 1.35
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 812448.38 0.01 US6944PL2S75 2.16 Apr 04, 2028 4.9
DCP MIDSTREAM OPERATING LP Energy Fixed Income 812479.86 0.01 US23311VAK35 5.4 Feb 15, 2032 3.25
FLORIDA POWER CORPORATION Electric Fixed Income 812758.49 0.01 US341099CH09 8.3 Sep 15, 2037 6.35
CSX CORP Transportation Fixed Income 809894.21 0.01 US126408HY20 14.07 Mar 15, 2055 4.9
WOORI BANK MTN 144A Banking Fixed Income 809942.29 0.01 US98105FAG90 2.43 Aug 06, 2028 5.13
RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 810139.6 0.01 US76131VAB99 4.11 Sep 15, 2030 4.75
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 810153.14 0.01 US88322YAD31 12.5 Nov 20, 2048 5.38
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 810247.21 0.01 US33767BAJ89 5.85 Jan 15, 2033 4.75
AIA GROUP LTD MTN 144A Insurance Fixed Income 810279.19 0.01 US00131L2B06 11.49 Mar 11, 2044 4.88
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 810569.56 0.01 US01626PAX42 7.54 Sep 29, 2035 5.08
CENCORA INC Consumer Non-Cyclical Fixed Income 810634.41 0.01 US03073EAN58 11.95 Mar 01, 2045 4.25
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 810689.07 0.01 US03835VAG14 2.89 Mar 15, 2029 4.35
JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 810752.73 0.01 US478111AC18 12.86 May 15, 2046 3.84
CENCORA INC Consumer Non-Cyclical Fixed Income 810811.23 0.01 US03073EAU91 6.48 Feb 15, 2034 5.13
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 811153.33 0.01 US06406RBK23 3.23 Jul 26, 2030 4.6
PANASONIC HOLDINGS CORP 144A Technology Fixed Income 811156.67 0.01 US69832AAE64 6.69 Jul 16, 2034 5.3
CUMMINS INC Consumer Cyclical Fixed Income 811202.23 0.01 US231021AS53 15.28 Sep 01, 2050 2.6
AMGEN INC Consumer Non-Cyclical Fixed Income 811286.96 0.01 US031162BH25 10.22 Jun 15, 2042 5.65
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 811381.72 0.01 US855244BM06 7.29 May 15, 2035 5.4
BOSTON GAS CO 144A Natural Gas Fixed Income 811414.9 0.01 US100743AJ25 10.66 Feb 15, 2042 4.49
MOSAIC CO/THE Basic Industry Fixed Income 808402.17 0.01 US61945CAD56 6.26 Nov 15, 2033 5.45
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 808426.79 0.01 US842400HV80 12.67 Mar 01, 2053 5.7
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 808468.86 0.01 US74350LAE48 7.83 Jan 15, 2036 4.75
NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 808531.86 0.01 US65364UAH95 7.08 Oct 01, 2034 4.28
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 808919.47 0.01 US002824AV29 9.16 Apr 01, 2039 6.0
EQT CORP Energy Fixed Income 808973.28 0.01 US26884LAL36 2.56 Jan 15, 2029 5.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 809230.01 0.01 US209111FP33 2.2 May 15, 2028 3.8
REALTY INCOME CORPORATION Reits Fixed Income 809422.15 0.01 US756109CQ54 13.63 Sep 01, 2054 5.38
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 809426.79 0.01 US377372AJ68 11.47 Mar 18, 2043 4.2
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 809496.72 0.01 US960386AR16 6.45 Mar 11, 2034 5.61
ALPHABET INC Technology Fixed Income 809596.5 0.01 US02079KAX54 5.86 Nov 15, 2032 4.38
AUTONATION INC Consumer Cyclical Fixed Income 809814.21 0.01 US05329WAR34 2.52 Aug 01, 2028 1.95
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 809830.2 0.01 US45115AAA25 1.27 May 08, 2027 5.81
EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 806821.32 0.01 US26867LAN01 2.48 Aug 15, 2028 4.13
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 806829.28 0.01 US075887CK38 13.88 May 20, 2050 3.79
CAMDEN PROPERTY TRUST Reits Fixed Income 806868.26 0.01 US133131AW29 2.55 Oct 15, 2028 4.1
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 806903.93 0.01 US64952WFM01 7.07 Jan 23, 2035 5.35
DTE ELECTRIC CO Electric Fixed Income 806952.52 0.01 US23338VAG14 13.06 Aug 15, 2047 3.75
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 807070.38 0.01 US904764BU02 1.58 Aug 12, 2027 4.25
NATIONAL FUEL GAS COMPANY Energy Fixed Income 807157.39 0.01 US636180BP52 2.39 Sep 01, 2028 4.75
GEORGIA POWER COMPANY Electric Fixed Income 807228.94 0.01 US373334LC35 2.58 Oct 01, 2028 4.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 807280.07 0.01 US532457BJ65 12.45 Mar 01, 2045 3.7
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 807493.74 0.01 US05348EBA64 1.31 May 15, 2027 3.35
EQUINOR ASA Owned No Guarantee Fixed Income 807525.3 0.01 US29446MAL63 2.29 Jun 02, 2028 4.25
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 807657.98 0.01 US172062AF88 2.23 May 15, 2028 6.92
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 807714.06 0.01 US02771D2B95 3.97 Jun 03, 2030 5.25
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 807758.98 0.01 US28504DAB91 2.21 May 23, 2028 5.7
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 807798.41 0.01 US26442CBM55 6.47 Jan 15, 2034 4.85
DUKE ENERGY CORP Electric Fixed Income 807807.71 0.01 US26441CBF14 12.94 Jun 15, 2049 4.2
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 807863.94 0.01 US75513ECB56 10.56 Dec 15, 2041 4.7
LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 808214.2 0.01 US549271AF19 6.74 Oct 01, 2034 6.5
PROLOGIS LP Reits Fixed Income 805491.43 0.01 US74340XBY67 3.63 Nov 15, 2029 2.88
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 805515.81 0.01 US29379VBF94 13.87 Oct 15, 2054 4.95
BPCE SA MTN 144A Banking Fixed Income 805700.03 0.01 US05571AAT25 1.05 Jan 18, 2027 5.2
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 805813.77 0.01 US883556DE99 7.65 Oct 07, 2035 4.79
PAYPAL HOLDINGS INC Technology Fixed Income 806009.83 0.01 US70450YAQ61 13.65 Jun 01, 2054 5.5
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 806121.4 0.01 US63946BAF76 9.42 Apr 30, 2040 6.4
TRUST FIBRA UNO 144A Reits Fixed Income 806390.39 0.01 US89834JAB98 4.74 Jan 23, 2032 7.7
NEXA RESOURCES SA 144A Basic Industry Fixed Income 806512.89 0.01 US65290DAC74 7.86 Apr 08, 2037 6.6
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 806532.52 0.01 US902494AY91 11.21 Aug 15, 2044 5.15
MINEJESA CAPITAL BV 144A Electric Fixed Income 803834.44 0.01 US602736AB68 6.84 Aug 10, 2037 5.63
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 803855.27 0.01 US74350LAC81 7.0 Jan 15, 2035 5.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 803897.4 0.01 US928668CH38 6.47 Mar 22, 2034 5.6
HYATT HOTELS CORP Consumer Cyclical Fixed Income 803947.65 0.01 US448579AR35 3.12 Jun 30, 2029 5.25
AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 804007.1 0.01 US02772AAA79 5.14 Jun 13, 2032 6.14
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 804068.99 0.01 US49338LAG86 7.0 Oct 15, 2034 4.95
WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 804126.83 0.01 US976843BJ00 11.64 Nov 01, 2044 4.75
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 804243.59 0.01 US494550AV85 7.86 Feb 01, 2037 6.5
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 804271.87 0.01 US478375AH14 7.46 Jan 15, 2036 6.0
AMEREN ILLINOIS COMPANY Electric Fixed Income 804341.45 0.01 US02361DAS99 2.2 May 15, 2028 3.8
CBRE SERVICES INC Consumer Cyclical Fixed Income 804367.18 0.01 US12505BAK61 7.11 Jun 15, 2035 5.5
MERITAGE HOMES CORP Consumer Cyclical Fixed Income 804429.9 0.01 US59001ABG67 7.04 Mar 15, 2035 5.65
SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 804677.29 0.01 US83272YAC66 7.73 Jan 15, 2036 5.18
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 804820.76 0.01 US86563VBR96 6.56 Mar 07, 2034 5.35
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 804821.34 0.01 US695156AU37 3.65 Dec 15, 2029 3.0
PHILLIPS 66 CO Energy Fixed Income 804942.85 0.01 US718547AW25 12.89 Jun 15, 2054 5.65
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 805008.66 0.01 US29736RAK68 12.57 Mar 15, 2047 4.15
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 805062.81 0.01 US26442CAY03 3.42 Aug 15, 2029 2.45
PROLOGIS LP Reits Fixed Income 805137.72 0.01 US74340XBN03 1.3 Apr 15, 2027 2.13
PEPSICO INC Consumer Non-Cyclical Fixed Income 805203.43 0.01 US713448FT00 13.87 Feb 15, 2053 4.65
COCA-COLA CO Consumer Non-Cyclical Fixed Income 802356.29 0.01 US191216CQ13 13.71 Mar 25, 2050 4.2
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 802434.36 0.01 US680223AM61 6.46 Mar 28, 2034 5.75
DEVON ENERGY CORPORATION Energy Fixed Income 802495.24 0.01 US25179MBE21 0.32 Jun 15, 2028 5.88
CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 802523.21 0.01 US144141CY20 8.6 Apr 01, 2038 6.3
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 802836.44 0.01 US62878U2K72 4.22 Sep 16, 2030 4.15
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 802838.3 0.01 US449276AB03 1.04 Feb 05, 2027 4.6
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 802870.2 0.01 US375558BZ59 6.3 Oct 15, 2033 5.25
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 803208.35 0.01 US69370PAF80 3.74 Jan 21, 2030 3.1
COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 803426.88 0.01 US191098AP76 6.7 Jun 01, 2034 5.45
WELLTOWER OP LLC Reits Fixed Income 800627.59 0.01 US95040QAR56 5.53 Jun 15, 2032 3.85
NORDSON CORPORATION Capital Goods Fixed Income 800721.29 0.01 US655663AA07 2.47 Sep 15, 2028 5.6
ERP OPERATING LP Reits Fixed Income 800726.28 0.01 US26884ABG76 1.51 Aug 01, 2027 3.25
JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 800747.38 0.01 US480914AA80 5.4 Oct 24, 2032 6.88
AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 800835.7 0.01 US008252AP33 4.04 Jun 15, 2030 3.3
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 800873.75 0.01 US29736RAM25 14.42 Dec 01, 2049 3.13
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 800990.69 0.01 US01626PAV85 13.28 Feb 12, 2054 5.62
PHILLIPS 66 CO Energy Fixed Income 801083.53 0.01 US718547AM43 11.46 Feb 15, 2045 4.68
AT&T INC Communications Fixed Income 801273.44 0.01 US00206RDG48 9.63 Mar 01, 2041 6.38
TRAVELERS COMPANIES INC Insurance Fixed Income 801281.48 0.01 US89417EAR09 15.08 Jun 08, 2051 3.05
WELLS FARGO & COMPANY Banking Fixed Income 801467.35 0.01 US949746TB78 3.4 Nov 15, 2029 7.95
TSMC ARIZONA CORP Technology Fixed Income 801758.5 0.01 US872898AG66 3.04 Apr 22, 2029 4.13
DELL INTERNATIONAL LLC Technology Fixed Income 801891.04 0.01 US24703DBH35 14.2 Dec 15, 2051 3.45
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 801933.55 0.01 US822582BF88 12.15 May 11, 2045 4.38
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 801957.01 0.01 US575634AU41 4.66 Nov 24, 2030 1.73
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 799087.1 0.01 US928668CL40 1.58 Aug 15, 2027 4.85
NEWMARKET CORP Basic Industry Fixed Income 799100.27 0.01 US651587AG29 4.78 Mar 18, 2031 2.7
ORIX CORPORATION Financial Other Fixed Income 799304.63 0.01 US686330AN18 4.83 Mar 09, 2031 2.25
CGI INC Technology Fixed Income 799414.94 0.01 US12532HAF10 5.25 Sep 14, 2031 2.3
PPG INDUSTRIES INC Basic Industry Fixed Income 799496.2 0.01 US693506BY26 4.64 Mar 15, 2031 4.38
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 799854.54 0.01 US883556DF64 8.74 Oct 07, 2037 4.89
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 799924.56 0.01 US855244BF54 5.88 Feb 15, 2033 4.8
ASB BANK LTD MTN 144A Banking Fixed Income 800085.78 0.01 US00216LAH69 4.36 Oct 29, 2030 4.16
PHILLIPS 66 CO Energy Fixed Income 800220.99 0.01 US718547AH57 2.01 Mar 01, 2028 3.75
TWDC ENTERPRISES 18 CORP Communications Fixed Income 800258.28 0.01 US25468PCR55 11.08 Dec 01, 2041 4.13
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 800264.67 0.01 US571748BC51 12.44 Jan 30, 2047 4.35
AUTOZONE INC Consumer Cyclical Fixed Income 800306.85 0.01 US053332AW26 3.04 Apr 18, 2029 3.75
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 800450.54 0.01 US655844CM86 5.54 Mar 15, 2032 3.0
AMGEN INC Consumer Non-Cyclical Fixed Income 797860.94 0.01 US031162BA71 8.84 Feb 01, 2039 6.4
KALLPA GENERACION SA 144A Electric Fixed Income 797876.18 0.01 US48344FAC41 7.35 Sep 11, 2035 5.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 797991.98 0.01 US24422EXN48 4.54 Mar 07, 2031 4.9
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 798036.24 0.01 US209111FM02 1.79 Nov 15, 2027 3.13
PENTAIR FINANCE SA Capital Goods Fixed Income 798131.38 0.01 US709629AS88 5.27 Jul 15, 2032 5.9
MID-AMERICA APARTMENTS LP Reits Fixed Income 798150.8 0.01 US59523UAS69 4.84 Feb 15, 2031 1.7
UNION ELECTRIC CO Electric Fixed Income 798290.68 0.01 US906548CH30 8.44 Mar 15, 2039 8.45
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 798389.43 0.01 US695156AY58 7.39 Aug 15, 2035 5.2
LOWES COMPANIES INC Consumer Cyclical Fixed Income 798457.88 0.01 US548661ER45 12.91 Jul 01, 2053 5.75
AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 798503.44 0.01 US03063UAA97 6.77 Sep 12, 2034 5.41
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 798514.85 0.01 US09256BAG23 11.21 Jun 15, 2044 5.0
FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 798516.9 0.01 US319626AA55 4.08 Sep 05, 2035 5.6
EXTRA SPACE STORAGE LP Reits Fixed Income 798689.96 0.01 US30225VAS60 6.38 Feb 01, 2034 5.4
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 798890.32 0.01 US88322YAK73 4.15 Jun 18, 2030 2.5
OSHKOSH CORP Capital Goods Fixed Income 799012.28 0.01 US688239AF99 2.14 May 15, 2028 4.6
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 799033.39 0.01 US63111XAB73 14.42 Apr 28, 2050 3.25
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 796003.55 0.01 US609207BB05 5.55 Mar 17, 2032 3.0
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 796011.34 0.01 US68233JAH77 10.0 Sep 30, 2040 5.25
ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 796323.26 0.01 US03990BAA98 2.59 Nov 10, 2028 6.38
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 796368.96 0.01 US65106WAB19 4.67 May 12, 2031 4.7
SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 796412.16 0.01 US8426EPAB43 12.63 Oct 01, 2046 3.95
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 796413.37 0.01 US02209SBV43 7.34 Aug 06, 2035 5.25
PROLOGIS LP Reits Fixed Income 796701.43 0.01 US74340XCQ25 4.38 Jan 15, 2031 4.75
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 796798.66 0.01 US141781CG72 13.93 Oct 23, 2055 5.38
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 796850.68 0.01 US822582AT91 11.52 Aug 21, 2042 3.63
KENTUCKY UTILITIES COMPANY Electric Fixed Income 796939.82 0.01 US491674BN65 5.92 Apr 15, 2033 5.45
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 797177.98 0.01 US151191BJ16 3.67 Jan 29, 2030 4.2
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 797197.81 0.01 US44891ADR59 5.22 Mar 29, 2032 5.4
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 797338.27 0.01 US12636YAD40 12.74 Apr 04, 2048 4.5
STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 794466.15 0.01 US860630AG72 3.95 May 15, 2030 4.0
FIRSTENERGY CORPORATION Electric Fixed Income 794483.83 0.01 US337932AL12 3.89 Mar 01, 2030 2.65
AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 794748.05 0.01 US43475RAB24 2.13 Apr 07, 2028 4.7
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 794789.39 0.01 US74432QBD60 8.45 Dec 01, 2037 6.63
3M CO Capital Goods Fixed Income 794830.4 0.01 US88579YBQ35 3.75 Mar 15, 2030 4.8
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 795219.22 0.01 US74251VAT98 5.85 Mar 15, 2033 5.38
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 795362.78 0.01 US059165ET34 7.32 Jun 01, 2035 5.45
ONEOK PARTNERS LP Energy Fixed Income 795391.61 0.01 US68268NAM56 10.38 Sep 15, 2043 6.2
RELX CAPITAL INC Technology Fixed Income 795400.57 0.01 US74949LAF94 3.79 Mar 27, 2030 4.75
ONEOK INC Energy Fixed Income 795556.41 0.01 US682680DC47 7.42 Oct 15, 2035 5.4
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 795708.93 0.01 US835495AP77 5.46 Feb 01, 2032 2.85
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 795725.86 0.01 US665501AM40 14.36 Oct 16, 2051 3.4
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 795962.14 0.01 US026874DP97 13.27 Jun 30, 2050 4.38
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 793262.9 0.01 US892331AS81 1.41 Jun 30, 2027 4.19
BLACK HILLS CORPORATION Electric Fixed Income 793510.72 0.01 US092113AM13 1.03 Jan 15, 2027 3.15
GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 793846.45 0.01 US37231BAA61 4.72 Apr 19, 2031 3.88
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 793890.31 0.01 US035242AM81 7.75 Feb 01, 2036 4.7
PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 793962.1 0.01 US743756AE88 13.01 Oct 01, 2048 3.93
REALTY INCOME CORPORATION Reits Fixed Income 793983.04 0.01 US756109AT12 12.36 Mar 15, 2047 4.65
AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 791787.58 0.01 US030288AC89 5.45 Jan 15, 2032 2.65
ENI SPA 144A Energy Fixed Income 791901.67 0.01 US26874RAQ11 7.21 May 19, 2035 5.75
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 792154.39 0.01 US83368RAM43 2.54 Sep 14, 2028 4.75
KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 792373.8 0.01 US48255BAA44 14.46 Dec 15, 2051 3.25
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 792393.41 0.01 US892331AV11 7.33 Jun 30, 2035 5.05
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 792583.38 0.01 US742718FB02 13.68 Oct 25, 2047 3.5
ANALOG DEVICES INC Technology Fixed Income 790089.41 0.01 US032654AX37 15.17 Oct 01, 2051 2.95
MASTERCARD INC Technology Fixed Income 790156.42 0.01 US57636QBG82 5.25 Mar 15, 2032 4.95
STATE STREET CORP Banking Fixed Income 790165.93 0.01 US857477BD43 2.75 Dec 03, 2029 4.14
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 790224.29 0.01 US12189LAA98 9.64 May 01, 2040 5.75
UNITED PARCEL SERVICE INC Transportation Fixed Income 790423.97 0.01 US911312BS40 14.0 Sep 01, 2049 3.4
APPALACHIAN POWER CO Electric Fixed Income 790589.23 0.01 US037735CM71 8.36 Apr 01, 2038 7.0
UNION PACIFIC CORPORATION MTN Transportation Fixed Income 790907.73 0.01 US907818FD57 10.18 Aug 15, 2039 3.55
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 791181.95 0.01 US015271BD04 13.16 May 15, 2054 5.63
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 788281.14 0.01 US46849LTL52 3.25 Jun 21, 2029 3.05
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 788383.96 0.01 US26442CBP86 3.75 Mar 15, 2030 4.85
OGE ENERGY CORPORATION Electric Fixed Income 788460.43 0.01 US670837AD53 3.06 May 15, 2029 5.45
TESCO PLC 144A Consumer Non-Cyclical Fixed Income 788484.82 0.01 US881575AC87 8.42 Nov 15, 2037 6.15
CHEVRON USA INC Energy Fixed Income 788716.54 0.01 US166756BG06 1.58 Aug 13, 2027 3.95
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 788737.43 0.01 US50077LAX47 9.7 Oct 01, 2039 4.63
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 788762.55 0.01 US89236TKR58 5.88 Jan 12, 2033 4.7
NATIONAL FUEL GAS COMPANY Energy Fixed Income 788808.35 0.01 US636180BN05 1.58 Sep 15, 2027 3.95
EQUINOR ASA Owned No Guarantee Fixed Income 788856.69 0.01 US656531AM27 1.65 Sep 23, 2027 7.25
ESSEX PORTFOLIO LP Reits Fixed Income 788893.84 0.01 US29717PBB22 7.17 Apr 01, 2035 5.38
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 788957.97 0.01 US101137AT41 9.5 Mar 01, 2039 4.55
PINE STREET TRUST II 144A Insurance Fixed Income 789217.44 0.01 US72284LAA70 12.01 Feb 15, 2049 5.57
STATE STREET CORP Banking Fixed Income 789250.43 0.01 US857477BT94 5.48 Feb 07, 2033 2.62
TD SYNNEX CORP Technology Fixed Income 789307.66 0.01 US87162WAL46 6.43 Apr 12, 2034 6.1
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 789421.5 0.01 US21036PBG28 13.79 May 01, 2050 3.75
OMNICOM GROUP INC 144A Communications Fixed Income 789498.03 0.01 US681919BL92 5.93 Jun 15, 2033 5.38
GLP CAPITAL LP Consumer Cyclical Fixed Income 789532.3 0.01 US361841AW92 8.35 Nov 01, 2037 5.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 789538.55 0.01 US91324PCA84 11.38 Oct 15, 2042 3.95
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 786839.2 0.01 US694308KC03 5.27 Mar 01, 2032 4.4
AT&T INC Communications Fixed Income 787253.05 0.01 US00206RKD34 11.99 Feb 01, 2043 3.1
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 787471.27 0.01 US209111EM11 7.6 Jun 15, 2036 6.2
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 787719.85 0.01 US571748BH49 9.45 Mar 15, 2039 4.75
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 787946.31 0.01 US29246QAF28 16.14 Sep 13, 2061 3.69
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 788036.27 0.01 US68233JBG85 13.28 Nov 15, 2048 4.1
EATON CORPORATION Capital Goods Fixed Income 788088.24 0.01 US278062AJ30 13.74 Aug 23, 2052 4.7
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 788116.97 0.01 US29250RAP10 8.27 Apr 15, 2038 7.5
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 788126.36 0.01 US68233JBR41 14.28 Sep 15, 2049 3.1
TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 785184.47 0.01 US902133BA46 3.66 Feb 01, 2030 4.63
S&P GLOBAL INC Technology Fixed Income 785238.86 0.01 US78409VAB09 8.41 Nov 15, 2037 6.55
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 785340.52 0.01 US11271LAN29 6.57 Jan 15, 2055 6.3
BANK OF MONTREAL MTN Banking Fixed Income 785384.36 0.01 US06368LC537 0.97 Dec 11, 2026 5.27
EIDP INC Basic Industry Fixed Income 785607.93 0.01 US263534CR89 6.12 May 15, 2033 4.8
OTIS WORLDWIDE CORP Capital Goods Fixed Income 785797.12 0.01 US68902VAJ61 1.27 Apr 05, 2027 2.29
SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 785878.41 0.01 US87088QAA22 6.47 Apr 05, 2035 5.7
TUCSON ELECTRIC POWER CO Electric Fixed Income 786071.06 0.01 US898813AX88 13.46 Apr 15, 2055 5.9
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 786378.57 0.01 US423012AG85 12.55 Mar 29, 2047 4.35
NTT FINANCE CORP 144A Communications Fixed Income 786475.44 0.01 US62954WAK18 1.48 Jul 27, 2027 4.37
MOTOROLA SOLUTIONS INC Technology Fixed Income 786606.37 0.01 US620076CA59 4.04 Aug 15, 2030 4.85
PUGET SOUND ENERGY INC Electric Fixed Income 786670.96 0.01 US745332CH73 12.77 Jun 15, 2048 4.22
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 786708.74 0.01 US759351AR05 6.07 Sep 15, 2033 6.0
ENTERGY LOUISIANA LLC Electric Fixed Income 783739.71 0.01 US29364WBL19 13.6 Sep 15, 2052 4.75
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 783748.54 0.01 US842434DD11 13.08 Jun 15, 2055 6.0
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 783790.01 0.01 US03837AAC45 13.14 Sep 13, 2054 5.75
WASTE CONNECTIONS INC Capital Goods Fixed Income 783843.8 0.01 US94106BAJ08 7.35 Sep 01, 2035 5.25
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 783867.1 0.01 US02343UAJ43 6.0 May 26, 2033 5.63
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 783900.23 0.01 US04685A3G46 2.88 Jan 07, 2029 2.72
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 783931.82 0.01 US00774MAR60 1.65 Oct 15, 2027 4.63
COPT DEFENSE PROPERTIES LP Reits Fixed Income 784461.74 0.01 US22003BAN64 2.93 Jan 15, 2029 2.0
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 784701.83 0.01 US665772CQ04 13.27 Sep 15, 2047 3.6
KINDER MORGAN INC Energy Fixed Income 784846.11 0.01 US49456BAS07 14.13 Aug 01, 2050 3.25
APPLE INC Technology Fixed Income 785034.7 0.01 US037833EA41 17.67 Aug 20, 2060 2.55
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 782212.65 0.01 US694308HS91 1.18 Mar 15, 2027 3.3
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 782398.31 0.01 US842400EV18 7.13 Apr 01, 2035 5.75
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 782450.67 0.01 US29246QAD79 3.96 May 07, 2030 3.65
TWDC ENTERPRISES 18 CORP Communications Fixed Income 782696.46 0.01 US25468PCX24 11.72 Dec 01, 2042 3.7
MERCK & CO INC Consumer Non-Cyclical Fixed Income 782761.08 0.01 US58933YCB92 13.95 Dec 04, 2055 5.55
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 782838.09 0.01 US609207AY17 6.25 Oct 15, 2032 1.88
KENTUCKY POWER COMPANY 144A Electric Fixed Income 782955.9 0.01 US491386AP30 6.05 Nov 15, 2033 7.0
RAYONIER LP Basic Industry Fixed Income 783015.26 0.01 US75508XAA46 4.94 May 17, 2031 2.75
ARTHUR J GALLAGHER & CO Insurance Fixed Income 783257.37 0.01 US04316JAD19 5.79 Mar 02, 2033 5.5
AIRCASTLE LTD 144A Finance Companies Fixed Income 783399.08 0.01 US00929JAA43 4.82 Oct 01, 2031 5.75
ARES CAPITAL CORPORATION Finance Companies Fixed Income 783402.97 0.01 US04010LBD47 1.44 Jun 15, 2027 2.88
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 780549.64 0.01 US25731VAC81 6.99 Jan 15, 2035 5.3
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 780559.15 0.01 US976826BL07 1.73 Oct 15, 2027 3.05
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 780791.53 0.01 US26138EAT64 12.02 Nov 15, 2045 4.5
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 780825.01 0.01 US92564RAK14 1.85 Jan 15, 2028 4.5
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 780871.53 0.01 US95954A2A01 3.91 May 01, 2030 4.9
CENCORA INC Consumer Non-Cyclical Fixed Income 780953.13 0.01 US03073EAQ89 12.62 Dec 15, 2047 4.3
Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 781007.12 0.01 US743820AG70 5.47 Oct 01, 2032 5.37
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 781008.05 0.01 US15189XBH08 7.45 Aug 15, 2035 4.95
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 781157.78 0.01 US649840CV58 6.02 Aug 15, 2033 5.85
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 781695.24 0.01 US00401MAA45 1.23 Nov 02, 2029 3.65
GATX CORPORATION Finance Companies Fixed Income 781731.79 0.01 US361448BF99 3.99 Jun 30, 2030 4.0
NNN REIT INC Reits Fixed Income 781765.22 0.01 US637417AK28 1.69 Oct 15, 2027 3.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 781864.99 0.01 US928668BX96 6.07 Sep 12, 2033 5.9
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 781948.83 0.01 US06000BAB80 1.38 Jun 15, 2027 4.3
MSD INVESTMENT CORP 144A Finance Companies Fixed Income 779100.48 0.01 US55354LAA70 3.86 May 31, 2030 6.25
AON CORP Insurance Fixed Income 779123.23 0.01 US037389AU72 9.63 Sep 30, 2040 6.25
SANOFI SA MTN Consumer Non-Cyclical Fixed Income 779327.85 0.01 US801060AE44 1.81 Nov 03, 2027 3.75
MERCURY GENERAL CORPORATION Insurance Fixed Income 779346.15 0.01 US589400AB62 1.09 Mar 15, 2027 4.4
TEXAS INSTRUMENTS INC Technology Fixed Income 779346.89 0.01 US882508CE26 1.04 Feb 08, 2027 4.6
AMEREN ILLINOIS CO Electric Fixed Income 779378.35 0.01 US02361DAR17 13.4 Dec 01, 2047 3.7
GATX CORPORATION Finance Companies Fixed Income 779742.07 0.01 US361448BE25 2.91 Apr 01, 2029 4.7
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 779749.14 0.01 US880451AU37 7.76 Apr 01, 2037 7.63
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 779783.77 0.01 US04020EAL11 2.48 Sep 09, 2028 5.45
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 779829.47 0.01 US370334CJ19 12.65 Apr 17, 2048 4.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 779958.34 0.01 US74456QBQ82 12.61 Mar 01, 2046 3.8
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 779981.84 0.01 US05565EAT29 1.21 Apr 06, 2027 3.3
PROLOGIS LP Reits Fixed Income 780014.41 0.01 US74340XBV29 1.82 Dec 15, 2027 3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 780101.08 0.01 US65339KBK51 3.06 May 01, 2079 5.65
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 780164.05 0.01 US015271BB48 13.18 Apr 15, 2053 5.15
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 780335.48 0.01 US871829BH94 12.72 Mar 15, 2048 4.45
CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges Fixed Income 780463.58 0.01 US14316JAA60 7.5 Sep 19, 2035 5.05
CONOCOPHILLIPS CO Energy Fixed Income 777507.25 0.01 US20826FAR73 11.36 Mar 15, 2046 5.95
CONSUMERS ENERGY COMPANY Electric Fixed Income 777698.74 0.01 US210518DW33 3.11 May 30, 2029 4.6
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 777728.81 0.01 US049560AL95 11.23 Jan 15, 2043 4.15
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 777950.58 0.01 US655844CV85 7.32 May 01, 2035 5.1
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 778014.53 0.01 US14149YBD94 11.68 Sep 15, 2045 4.9
ADVANCED MICRO DEVICES INC Technology Fixed Income 778044.41 0.01 US007903BF39 5.59 Jun 01, 2032 3.92
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 778078.32 0.01 US637432NS00 2.95 Mar 15, 2029 3.7
S&P GLOBAL INC Technology Fixed Income 778219.67 0.01 US78409VAP94 3.71 Dec 01, 2029 2.5
EQUIFAX INC Technology Fixed Income 778281.45 0.01 US294429AG04 7.89 Jul 01, 2037 7.0
INDIANA MICHIGAN POWER CO Electric Fixed Income 778350.51 0.01 US454889AV81 13.23 Apr 01, 2053 5.63
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 778599.09 0.01 US579780AT48 6.01 Apr 15, 2033 4.95
MPLX LP Energy Fixed Income 778626.21 0.01 US55336VAS97 2.77 Feb 15, 2029 4.8
ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 778651.69 0.01 US00510RAD52 4.61 Dec 15, 2030 2.15
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 778694.83 0.01 US845437BT80 14.65 Nov 01, 2051 3.25
WILLIAMS COMPANIES INC Energy Fixed Income 778791.84 0.01 US96950FAK03 10.78 Nov 15, 2043 5.8
MERCK & CO INC Consumer Non-Cyclical Fixed Income 776025.99 0.01 US589331AS67 11.57 Sep 15, 2042 3.6
INTUIT INC Technology Fixed Income 776091.78 0.01 US46124HAD89 4.31 Jul 15, 2030 1.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 776567.95 0.01 US24422EWD74 1.2 Mar 08, 2027 2.35
COMCAST CORPORATION Communications Fixed Income 776732.65 0.01 US20030NER89 5.42 May 15, 2032 4.95
OWENS CORNING Capital Goods Fixed Income 776815.74 0.01 US690742AK72 4.01 Jun 01, 2030 3.88
AT&T INC Communications Fixed Income 776868.91 0.01 US00206RAS13 8.79 Feb 15, 2039 6.55
FLORIDA POWER & LIGHT CO Electric Fixed Income 776880.86 0.01 US341081FR38 13.2 Jun 01, 2048 4.13
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 777144.81 0.01 US075887BG35 11.46 Dec 15, 2044 4.68
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 777215.65 0.01 US575767AQ12 14.08 Apr 15, 2050 3.38
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 777218.69 0.01 US340711BC39 7.12 Jul 15, 2035 5.75
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 777334.46 0.01 US637432PC30 6.83 Aug 15, 2034 5.0
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 777436.25 0.01 US631005BH72 2.37 Aug 01, 2028 3.92
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 774532.62 0.01 US072863AJ20 15.09 Nov 15, 2050 2.84
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 774532.72 0.01 US026874DF16 11.65 Jul 10, 2045 4.8
COX COMMUNICATIONS INC 144A Communications Fixed Income 774691.93 0.01 US224044CK16 11.75 Aug 15, 2047 4.6
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 774844.75 0.01 US141781BR47 14.93 May 25, 2051 3.13
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 775029.34 0.01 US233851CU66 1.02 Jan 06, 2027 3.45
FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 775209.24 0.01 US33767BAH24 7.06 Jan 15, 2035 5.0
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 775290.53 0.01 US136375DJ88 13.26 Nov 01, 2053 6.13
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 775687.42 0.01 US532457BA56 8.31 Mar 15, 2037 5.55
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 775811.96 0.01 US655844CQ90 5.98 Mar 01, 2033 4.45
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 772836.03 0.01 US74256LEX38 1.05 Jan 16, 2027 5.0
TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 773002.11 0.01 US893521AB05 8.94 Nov 30, 2039 8.0
SANOFI SA MTN Consumer Non-Cyclical Fixed Income 773307.14 0.01 US801060AJ31 5.86 Nov 03, 2032 4.2
CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 773433.92 0.01 US12570RAA32 1.54 Jul 20, 2027 2.13
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 773452.73 0.01 US05565EDC66 4.1 Aug 11, 2030 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 773513.33 0.01 US842400HF31 13.96 Jun 01, 2051 3.65
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 773514.67 0.01 US55608JAN81 2.11 Mar 27, 2029 4.65
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 773602.98 0.01 US575767AN80 15.95 Oct 15, 2070 3.73
UNION PACIFIC CORPORATION Transportation Fixed Income 773645.09 0.01 US907818ER52 15.9 Sep 15, 2067 4.1
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 773932.09 0.01 US666807CH36 5.97 Mar 15, 2033 4.7
EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 773932.28 0.01 US29245VAE56 5.53 Sep 14, 2032 3.05
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 774186.53 0.01 US14040HCG83 5.13 Jul 29, 2032 2.36
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 774333.32 0.01 US36143L2T17 5.26 Apr 01, 2032 5.5
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 771418.59 0.01 US37331NAL55 1.34 Apr 30, 2027 2.1
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 771454.62 0.01 US03718NAB29 5.28 May 13, 2032 5.63
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 771560.22 0.01 US68233JAT16 10.78 Dec 01, 2041 4.55
ENGIE SA 144A Natural Gas Fixed Income 771584.4 0.01 US29286DAC92 13.22 Apr 10, 2054 5.88
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 771620.64 0.01 US209111GP24 13.71 Nov 15, 2055 5.75
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 771792.0 0.01 US50205MAF68 2.15 Apr 02, 2028 5.25
GENPACT LUXEMBOURG SARL Technology Fixed Income 771836.32 0.01 US37190AAB52 3.09 Jun 04, 2029 6.0
WELLTOWER OP LLC Reits Fixed Income 771922.26 0.01 US95040QAF19 12.63 Sep 01, 2048 4.95
FIRST CITIZENS BANCSHARES INC Banking Fixed Income 772200.75 0.01 US31959XAF06 6.77 Mar 12, 2040 6.25
EVERGY KANSAS CENTRAL INC Electric Fixed Income 772297.73 0.01 US30036FAB76 13.1 Mar 15, 2053 5.7
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 772307.98 0.01 US36143L2G95 1.03 Jan 06, 2027 2.25
NRG ENERGY INC 144A Electric Fixed Income 772349.12 0.01 US629377DA71 4.24 Oct 15, 2030 4.73
WW GRAINGER INC Capital Goods Fixed Income 772374.77 0.01 US384802AC87 12.89 May 15, 2046 3.75
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 772722.38 0.01 US233853AZ38 3.36 Sep 25, 2029 5.13
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 770108.52 0.0 US641062AV66 1.06 Jan 14, 2027 1.15
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 770314.83 0.0 US927804FW90 12.75 Nov 15, 2046 4.0
ONEOK INC Energy Fixed Income 770336.62 0.0 US682680BY84 12.55 Oct 03, 2047 4.2
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 770585.43 0.0 US14149YBV92 7.47 Sep 15, 2035 5.15
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 770604.98 0.0 US039483BQ45 13.01 Mar 15, 2049 4.5
HOME DEPOT INC Consumer Cyclical Fixed Income 770660.98 0.0 US437076DH27 2.55 Sep 15, 2028 3.75
NUCOR CORPORATION Basic Industry Fixed Income 770696.9 0.0 US670346AQ86 12.93 May 01, 2048 4.4
RYDER SYSTEM INC MTN Transportation Fixed Income 770795.95 0.0 US78355HLB32 3.1 Jun 01, 2029 5.5
MARKEL GROUP INC Insurance Fixed Income 771037.16 0.0 US570535AR54 1.75 Nov 01, 2027 3.5
CABOT CORPORATION Basic Industry Fixed Income 771209.05 0.0 US127055AM33 5.37 Jun 30, 2032 5.0
ROYAL BANK OF CANADA MTN Banking Fixed Income 771223.34 0.0 US78016EYV37 1.07 Jan 21, 2027 2.05
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 768872.9 0.0 US744573BB14 7.11 Mar 15, 2035 5.4
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 769049.9 0.0 US209111FL29 12.76 Jun 15, 2047 3.88
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 769112.47 0.0 US15189XAS71 13.11 Mar 01, 2048 3.95
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 769645.62 0.0 US02665WDJ71 1.04 Jan 08, 2027 2.35
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 766732.73 0.0 US863667BJ94 1.11 Feb 10, 2027 4.55
REGENCY CENTERS LP Reits Fixed Income 766944.61 0.0 US75884RAZ64 3.47 Sep 15, 2029 2.95
MID-AMERICA APARTMENTS LP Reits Fixed Income 767194.58 0.0 US59523UAP21 2.21 Jun 15, 2028 4.2
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 767571.38 0.0 US855244AH20 11.82 Jun 15, 2045 4.3
NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 767646.52 0.0 US662352AB99 10.64 Nov 01, 2043 6.15
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 767749.11 0.0 US12503MAC29 4.68 Dec 15, 2030 1.63
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 767756.66 0.0 US46188BAG77 7.13 Feb 01, 2035 4.88
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 767974.6 0.0 US049560AR65 3.49 Sep 15, 2029 2.63
ALABAMA POWER CO Electric Fixed Income 767990.58 0.0 US010392EZ75 8.74 May 15, 2038 6.13
MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 768048.2 0.0 US589331AQ02 9.17 Jun 30, 2039 5.85
NATIONAL FUEL GAS COMPANY Energy Fixed Income 768067.71 0.0 US636180BU48 6.98 Mar 15, 2035 5.95
SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 768148.33 0.0 US784710AC97 2.16 Jun 01, 2028 4.89
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 765143.22 0.0 US04505AAA79 5.4 Aug 11, 2032 5.5
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 765368.87 0.0 US12592BAT17 1.68 Oct 08, 2027 4.5
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 765450.1 0.0 US68327LAB27 1.11 Mar 20, 2027 3.88
REALTY INCOME CORPORATION Reits Fixed Income 765459.19 0.0 US756109AW41 3.18 Jun 15, 2029 3.25
TEXTRON INC Capital Goods Fixed Income 765585.26 0.0 US883203BY60 2.05 Mar 01, 2028 3.38
TEXAS INSTRUMENTS INC Technology Fixed Income 765609.5 0.0 US882508BP81 5.73 Aug 16, 2032 3.65
BORGWARNER INC Consumer Cyclical Fixed Income 765771.75 0.0 US099724AQ98 6.73 Aug 15, 2034 5.4
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 765837.55 0.0 US65535HBB42 2.92 Jan 22, 2029 2.71
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 765856.75 0.0 US01609WBA99 16.42 Feb 09, 2061 3.25
KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 765947.59 0.0 US500472AE51 10.54 Mar 15, 2042 5.0
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 766005.31 0.0 US370334CP78 14.72 Feb 01, 2051 3.0
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 766044.34 0.0 US040555DB74 14.25 May 15, 2050 3.35
HF SINCLAIR CORP Energy Fixed Income 766114.1 0.0 US403949AC48 4.19 Oct 01, 2030 4.5
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 766138.39 0.0 US50249AAP84 7.07 May 15, 2035 6.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 766196.13 0.0 US74456QCR56 13.51 Mar 01, 2054 5.45
AVERY DENNISON CORPORATION Capital Goods Fixed Income 766212.77 0.0 US053611AN94 5.79 Mar 15, 2033 5.75
ESSEX PROPERTY TRUST INC Reits Fixed Income 766323.16 0.0 US29717PAY34 2.14 Mar 01, 2028 1.7
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 766359.81 0.0 US43475RAG11 7.45 Jul 15, 2036 7.13
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 766566.65 0.0 US69121KAF12 1.05 Jan 15, 2027 2.63
FLOWSERVE CORPORATION Capital Goods Fixed Income 766593.33 0.0 US34355JAB44 5.42 Jan 15, 2032 2.8
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 763593.75 0.0 US855244AM15 13.22 Dec 01, 2047 3.75
UNION ELECTRIC CO Electric Fixed Income 763691.88 0.0 US906548CW07 13.26 Mar 15, 2053 5.45
ALLEGHANY CORPORATION Insurance Fixed Income 763717.75 0.0 US017175AF71 14.57 Aug 15, 2051 3.25
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 763729.34 0.0 US49271VAD29 12.33 May 25, 2048 5.09
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 763913.08 0.0 US191241AK44 7.33 May 06, 2035 5.1
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 764026.84 0.0 US638671AC19 4.82 Dec 01, 2031 8.25
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 764123.2 0.0 US44891ADP93 1.23 Mar 25, 2027 4.85
STEEL DYNAMICS INC Basic Industry Fixed Income 764156.53 0.0 US858119BF68 0.02 Dec 15, 2026 5.0
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 764186.36 0.0 US74251VAS16 4.18 Jun 15, 2030 2.13
BAXALTA INC Consumer Non-Cyclical Fixed Income 764581.42 0.0 US07177MAN39 11.35 Jun 23, 2045 5.25
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 764591.11 0.0 US927804FL36 11.28 Jan 15, 2043 4.0
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 764675.1 0.0 US20268JAB98 3.43 Oct 01, 2029 3.35
QUANTA SERVICES INC. Industrial Other Fixed Income 764808.44 0.0 US74762EAJ10 11.5 Oct 01, 2041 3.05
RYDER SYSTEM INC MTN Transportation Fixed Income 764901.9 0.0 US78355HKV05 1.99 Mar 01, 2028 5.65
MICROSOFT CORPORATION Technology Fixed Income 764926.69 0.0 US594918BE30 14.92 Feb 12, 2055 4.0
ALLSTATE CORPORATION (THE) Insurance Fixed Income 765020.11 0.0 US020002BG56 13.49 Aug 10, 2049 3.85
NORTHWEST PIPELINE LLC Energy Fixed Income 765077.39 0.0 US66775VAB18 1.12 Apr 01, 2027 4.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 762063.75 0.0 US82939GAT58 15.12 Jan 08, 2051 3.1
UNION PACIFIC CORPORATION Transportation Fixed Income 762295.92 0.0 US907818FN30 16.78 Sep 16, 2062 2.97
ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 762302.71 0.0 US98971DAB64 3.57 Oct 29, 2029 3.25
COMMONWEALTH EDISON COMPANY Electric Fixed Income 762698.56 0.0 US202795JL56 13.06 Aug 15, 2047 3.75
POLARIS INC Consumer Non-Cyclical Fixed Income 763296.09 0.0 US731068AA07 2.83 Mar 15, 2029 6.95
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 763413.33 0.0 US678858BV24 3.86 Apr 01, 2030 3.25
REGENCY CENTERS LP Reits Fixed Income 763442.95 0.0 US75884RAV50 1.03 Feb 01, 2027 3.6
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 763539.71 0.0 US50205MAG42 3.8 Apr 02, 2030 5.38
GENERAL ELECTRIC CO Capital Goods Fixed Income 760561.36 0.0 US369604BY81 13.6 May 01, 2050 4.35
FIFTH THIRD BANCORP Banking Fixed Income 760788.48 0.0 US316773DM97 3.32 Sep 06, 2030 4.89
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 761052.86 0.0 US929160AY55 12.53 Mar 01, 2048 4.7
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 761170.82 0.0 US151191BG76 12.06 Apr 30, 2049 5.5
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 761189.64 0.0 US136385AP65 8.66 Feb 01, 2039 6.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 761260.27 0.0 US86562MCF59 11.76 Jan 12, 2041 2.3
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 761535.07 0.0 US680223AL88 13.93 Jun 11, 2051 3.85
AMEREN ILLINOIS COMPANY Electric Fixed Income 761610.75 0.0 US02361DAT72 12.96 Mar 15, 2049 4.5
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 761707.0 0.0 US637432CT02 4.93 Mar 01, 2032 8.0
VOYA FINANCIAL INC Insurance Fixed Income 761830.57 0.0 US929089AH39 6.91 Sep 20, 2034 5.0
ENTERGY TEXAS INC Electric Fixed Income 759061.81 0.0 US29365TAP93 13.44 Sep 15, 2054 5.55
AGREE LP Reits Fixed Income 759209.1 0.0 US008513AB91 2.39 Jun 15, 2028 2.0
UNION PACIFIC CORPORATION Transportation Fixed Income 759235.28 0.0 US907818GF96 13.84 May 15, 2053 4.95
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 759848.77 0.0 US842400FV09 10.89 Mar 15, 2042 4.05
HP INC Technology Fixed Income 760162.92 0.0 US40434LAR69 3.82 Apr 25, 2030 5.4
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 760252.92 0.0 US09261HBR75 1.65 Sep 26, 2027 4.95
BLACK HILLS CORPORATION Electric Fixed Income 760255.16 0.0 US092113AS82 13.5 Oct 15, 2049 3.88
AMEREN ILLINOIS COMPANY Electric Fixed Income 757553.27 0.0 US02361DAV29 4.65 Nov 15, 2030 1.55
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 757643.36 0.0 US25243YAV11 11.68 Apr 29, 2043 3.88
MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 757944.37 0.0 US595620AE52 7.53 Nov 01, 2035 5.75
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 758111.62 0.0 US233853BJ86 5.71 Oct 12, 2032 5.0
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 758134.84 0.0 US559222AY07 5.84 Mar 21, 2033 5.5
MICRON TECHNOLOGY INC Technology Fixed Income 758736.89 0.0 US595112BU64 14.49 Nov 01, 2051 3.48
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 755948.22 0.0 US114259AV67 1.51 Aug 05, 2027 4.63
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 755986.64 0.0 US02209SBK87 13.13 May 06, 2050 4.45
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 756094.2 0.0 US478375AU25 12.35 Feb 15, 2047 4.5
WASTE CONNECTIONS INC Capital Goods Fixed Income 756101.09 0.0 US94106BAC54 5.53 Jan 15, 2032 2.2
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 756139.07 0.0 US606769AL18 2.53 Sep 09, 2028 4.0
KROGER CO Consumer Non-Cyclical Fixed Income 756269.43 0.0 US501044DF54 12.72 Oct 15, 2046 3.88
BANK OF NOVA SCOTIA Banking Fixed Income 756270.6 0.0 US0641598S88 1.67 Oct 27, 2082 8.63
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 756339.13 0.0 US416515AP98 10.05 Oct 01, 2041 6.1
CONSUMERS ENERGY COMPANY Electric Fixed Income 756357.4 0.0 US210518DF00 14.55 Aug 15, 2050 3.1
JACKSON FINANCIAL INC Insurance Fixed Income 756918.55 0.0 US46817MAN74 13.54 Nov 23, 2051 4.0
VERISIGN INC Technology Fixed Income 756994.79 0.0 US92343EAQ52 5.41 Jun 01, 2032 5.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 757014.02 0.0 US209111GB38 15.7 Jun 15, 2061 3.6
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 757179.23 0.0 US58013MGA62 7.21 Mar 03, 2035 4.95
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 757322.78 0.0 US10922NAF06 11.44 Jun 22, 2047 4.7
OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 757370.05 0.0 US67403AAF66 3.87 Jul 15, 2030 6.19
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 754357.8 0.0 US701094AJ33 1.11 Mar 01, 2027 3.25
NUTRIEN LTD Basic Industry Fixed Income 754584.11 0.0 US67077MBC10 1.36 Jun 21, 2027 5.2
KENTUCKY UTILITIES COMPANY Electric Fixed Income 754603.17 0.0 US491674BL00 12.1 Oct 01, 2045 4.38
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 754642.52 0.0 US110122AU20 11.74 Aug 01, 2042 3.25
NEWMONT CORPORATION Basic Industry Fixed Income 754671.75 0.0 US651639AP18 10.68 Mar 15, 2042 4.88
FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 754675.28 0.0 US33939HAB50 9.73 Dec 30, 2039 4.32
DCP MIDSTREAM OPERATING LP Energy Fixed Income 754680.8 0.0 US26439XAC74 3.88 Aug 16, 2030 8.13
VENTAS REALTY LP Reits Fixed Income 754868.88 0.0 US92277GAW78 5.19 Sep 01, 2031 2.5
INTERNATIONAL PAPER CO Basic Industry Fixed Income 754981.22 0.0 US460146CN10 11.79 May 15, 2046 5.15
KLA CORP Technology Fixed Income 755151.99 0.0 US482480AP59 6.54 Feb 01, 2034 4.7
ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 755445.43 0.0 US007944AF80 2.99 Mar 01, 2029 2.95
ALABAMA POWER COMPANY Electric Fixed Income 755667.02 0.0 US010392FL70 11.82 Aug 15, 2044 4.15
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 752878.71 0.0 US37045XFH44 1.48 Jul 15, 2027 5.0
ERP OPERATING LP Reits Fixed Income 752879.33 0.0 US26884ABN28 5.21 Aug 01, 2031 1.85
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 752964.84 0.0 US806851AN11 6.79 Jun 01, 2034 5.0
AUTOZONE INC Consumer Cyclical Fixed Income 752966.82 0.0 US053332BA96 4.76 Jan 15, 2031 1.65
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 753167.17 0.0 US744448CV12 5.07 Jun 15, 2031 1.88
INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 753211.64 0.0 US455170AA81 13.42 Nov 01, 2048 3.97
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 753213.29 0.0 US04685A2P53 1.62 Aug 20, 2027 2.45
ORIX CORPORATION Financial Other Fixed Income 753232.88 0.0 US686330AR22 5.62 Sep 13, 2032 5.2
AEP TEXAS INC Electric Fixed Income 753244.01 0.0 US00108WAQ33 13.17 May 15, 2052 5.25
BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 753334.11 0.0 US05523UAL44 11.7 Oct 07, 2044 4.75
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 753525.2 0.0 US66980P2E88 4.89 Sep 04, 2031 4.63
WALMART INC Consumer Cyclical Fixed Income 753646.62 0.0 US931142DQ36 11.88 Apr 22, 2044 4.3
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 753728.66 0.0 US13607LWV16 2.5 Oct 03, 2028 5.99
PEPSICO INC Consumer Non-Cyclical Fixed Income 753939.92 0.0 US713448DV73 13.0 May 02, 2047 4.0
MASTERCARD INC Technology Fixed Income 753969.08 0.0 US57636QAT13 15.06 Mar 15, 2051 2.95
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 753989.85 0.0 US37331NAR26 2.3 Jun 30, 2028 4.4
PUGET SOUND ENERGY INC Electric Fixed Income 754010.14 0.0 US745332CA21 9.4 Oct 01, 2039 5.76
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 754114.98 0.0 US534187BF54 0.9 Dec 12, 2026 3.63
DELL INC Technology Fixed Income 754230.95 0.0 US24702RAF82 8.49 Apr 15, 2038 6.5
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 751406.61 0.0 US55609NAE85 3.74 Mar 17, 2030 5.15
UNION PACIFIC CORPORATION Transportation Fixed Income 751528.42 0.0 US907818EW48 12.86 Sep 10, 2048 4.5
TEXTRON INC Capital Goods Fixed Income 751613.31 0.0 US883203CC32 4.81 Mar 15, 2031 2.45
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 751882.74 0.0 US88947EAU47 3.51 Nov 01, 2029 3.8
PPG INDUSTRIES INC Basic Industry Fixed Income 751931.49 0.0 US693506BS57 4.13 Jun 15, 2030 2.55
PEPSICO INC Consumer Non-Cyclical Fixed Income 752257.12 0.0 US713448BS62 10.28 Nov 01, 2040 4.88
MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 752358.75 0.0 US60284MAC64 5.12 Feb 12, 2032 5.63
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 752424.87 0.0 US674599DH56 8.36 Jun 15, 2039 7.95
M&T BANK CORPORATION Banking Fixed Income 752571.87 0.0 US55261FAQ72 2.48 Aug 16, 2028 4.55
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 752581.93 0.0 US15189XBB38 5.97 Apr 01, 2033 4.95
UNUM GROUP 144A Insurance Fixed Income 752625.88 0.0 US91529YAS54 10.65 Aug 15, 2041 4.05
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 752692.55 0.0 US01959LAA08 11.32 Nov 15, 2045 4.8
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 752701.0 0.0 US416515AS38 7.98 Oct 15, 2036 5.95
SHINHAN BANK MTN 144A Banking Fixed Income 749733.99 0.0 US82460CAL81 1.69 Sep 20, 2027 3.75
COMMONWEALTH EDISON COMPANY Electric Fixed Income 750228.1 0.0 US202795JR27 3.93 Mar 01, 2030 2.2
WILLIS NORTH AMERICA INC Insurance Fixed Income 750283.97 0.0 US970648AM30 6.02 May 15, 2033 5.35
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 750287.91 0.0 US237194AL90 1.24 May 01, 2027 3.85
EBAY INC Consumer Cyclical Fixed Income 750338.39 0.0 US278642BE25 7.61 Nov 06, 2035 5.13
WILLIAMS COMPANIES INC Energy Fixed Income 750359.24 0.0 US96950FAP99 11.37 Jan 15, 2045 4.9
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 750562.23 0.0 US871829BJ50 14.17 Feb 15, 2050 3.3
WESTAR ENERGY INC Electric Fixed Income 750750.52 0.0 US95709TAJ97 11.41 Apr 01, 2043 4.1
GATX CORPORATION Finance Companies Fixed Income 750871.0 0.0 US361448BS11 7.14 Jun 15, 2035 5.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 751179.27 0.0 US478160CR35 11.79 Sep 01, 2040 2.1
NNN REIT INC Reits Fixed Income 748487.35 0.0 US637417AU00 4.48 Feb 15, 2031 4.6
REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 748603.91 0.0 US76026AAA51 2.52 Sep 16, 2028 4.8
HAT HOLDINGS I LLC 144A Financial Other Fixed Income 748719.61 0.0 US418751AL75 1.15 Jun 15, 2027 8.0
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 748770.54 0.0 US575634AV24 13.1 Feb 26, 2054 5.87
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 748841.8 0.0 US74368CBG87 2.45 Jul 06, 2028 1.9
DOMINION ENERGY INC Electric Fixed Income 748850.37 0.0 US25746UDP12 5.61 Aug 15, 2032 4.35
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 748956.68 0.0 US040555DA91 14.0 Dec 01, 2049 3.5
F&G GLOBAL FUNDING 144A Insurance Fixed Income 748963.02 0.0 US30321L2D39 1.29 Apr 11, 2027 2.3
UNION PACIFIC CORPORATION Transportation Fixed Income 749014.49 0.0 US907818FE31 15.3 Aug 15, 2059 3.95
EL PASO ELECTRIC CO Electric Fixed Income 749132.39 0.0 US283677AW22 7.18 May 15, 2035 6.0
CONOCOPHILLIPS Energy Fixed Income 749145.66 0.0 US20825CAP95 8.81 May 15, 2038 5.9
WEA FINANCE LLC 144A Reits Fixed Income 749180.15 0.0 US92928QAD07 12.48 Sep 20, 2048 4.63
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 749466.57 0.0 US268317AL89 15.17 Jan 22, 2114 6.0
FRESNILLO PLC 144A Basic Industry Fixed Income 749539.01 0.0 US358070AB61 13.46 Oct 02, 2050 4.25
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 746580.89 0.0 US00115AAE91 0.92 Dec 01, 2026 3.1
WALMART INC Consumer Cyclical Fixed Income 746710.74 0.0 US931142DW04 13.3 Dec 15, 2047 3.63
KROGER CO Consumer Non-Cyclical Fixed Income 747068.57 0.0 US501044DK40 12.37 Jan 15, 2048 4.65
PATTERSON-UTI ENERGY INC. Energy Fixed Income 747397.77 0.0 US703481AC52 3.44 Nov 15, 2029 5.15
APPALACHIAN POWER CO Electric Fixed Income 747523.31 0.0 US037735DB08 6.5 Apr 01, 2034 5.65
UNION ELECTRIC CO Electric Fixed Income 747606.8 0.0 US906548CZ38 13.83 Mar 15, 2055 5.13
TUCSON ELECTRIC POWER CO Electric Fixed Income 747761.77 0.0 US898813AR11 13.33 Jun 15, 2050 4.0
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 747831.78 0.0 US40408AAB70 6.84 Jul 15, 2035 6.75
DUKE ENERGY OHIO INC Electric Fixed Income 747971.83 0.0 US26442EAM21 7.19 Jun 15, 2035 5.3
AMERICAN TOWER CORPORATION Communications Fixed Income 747999.41 0.0 US03027XCL29 3.63 Jan 31, 2030 5.0
HUNTINGTON BANCSHARES INC Banking Fixed Income 748023.36 0.0 US446150BA18 5.34 May 17, 2033 5.02
ONEOK INC Energy Fixed Income 745063.76 0.0 US682680BZ59 12.35 Feb 01, 2049 4.85
NUCOR CORPORATION Basic Industry Fixed Income 745430.88 0.0 US670346AW54 14.28 Apr 01, 2052 3.85
CONSUMERS ENERGY COMPANY Electric Fixed Income 745624.48 0.0 US210518DQ64 14.02 Sep 01, 2052 4.2
ECOLAB INC Basic Industry Fixed Income 745767.46 0.0 US278865BJ87 16.28 Aug 18, 2055 2.75
FLORIDA POWER AND LIGHT CO Electric Fixed Income 746273.89 0.0 US341081FH55 11.4 Dec 15, 2042 3.8
UNUM GROUP Insurance Fixed Income 743596.35 0.0 US91529YAP16 12.72 Dec 15, 2049 4.5
BROWN & BROWN INC Insurance Fixed Income 744050.97 0.0 US115236AH45 0.92 Dec 23, 2026 4.6
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 744405.9 0.0 US440452AK64 1.17 Mar 30, 2027 4.8
OWENS CORNING Capital Goods Fixed Income 744443.17 0.0 US690742AB73 7.83 Dec 01, 2036 7.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 744734.54 0.0 US74456QBU94 2.17 May 01, 2028 3.7
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 744804.76 0.0 US084659BD28 5.08 May 15, 2031 1.65
LEAR CORPORATION Consumer Cyclical Fixed Income 744864.9 0.0 US521865BC87 5.45 Jan 15, 2032 2.6
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 744963.25 0.0 US740816AM58 13.32 Jul 15, 2046 3.15
BPCE SA MTN Banking Fixed Income 742083.02 0.0 US05578DAX03 0.95 Dec 02, 2026 3.38
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 742145.73 0.0 US207597ER21 2.74 Jan 01, 2029 4.65
WASTE MANAGEMENT INC Capital Goods Fixed Income 742163.64 0.0 US94106LBQ14 3.3 Jun 01, 2029 2.0
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 742461.76 0.0 US595620AQ82 1.3 May 01, 2027 3.1
VENTAS REALTY LP Reits Fixed Income 742541.5 0.0 US92277GAX51 6.57 Jul 01, 2034 5.63
COX COMMUNICATIONS INC 144A Communications Fixed Income 742570.83 0.0 US224044CP03 13.16 Jun 15, 2051 3.6
ELEVANCE HEALTH INC Insurance Fixed Income 742587.26 0.0 US036752BL65 13.46 Sep 15, 2055 5.7
ENTERGY LOUISIANA LLC Electric Fixed Income 742990.56 0.0 US29364WBH07 5.83 Jun 15, 2032 2.35
AHS HOSP CORP Consumer Non-Cyclical Fixed Income 743158.72 0.0 US001306AB55 11.6 Jul 01, 2045 5.02
WRKCO INC Basic Industry Fixed Income 743366.36 0.0 US92940PAF18 5.55 Jun 01, 2032 4.2
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 743439.77 0.0 US12189TAX28 7.79 Aug 15, 2036 6.2
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 740574.07 0.0 US00138CBG24 2.5 Aug 21, 2028 4.25
EXELON CORPORATION Electric Fixed Income 740670.3 0.0 US30161NBS99 13.3 Mar 15, 2055 5.88
DELTA AIR LINES INC Transportation Fixed Income 740846.95 0.0 US247361ZN12 2.1 Apr 19, 2028 4.38
BARRICK GOLD CORP Basic Industry Fixed Income 741018.42 0.0 US067901AH18 10.57 Apr 01, 2042 5.25
SOUTHWEST GAS CORP Natural Gas Fixed Income 741096.85 0.0 US845011AC92 4.17 Jun 15, 2030 2.2
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 741529.7 0.0 US744573AY26 2.96 Apr 01, 2029 5.2
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 741548.78 0.0 US29245JAP75 6.56 Jul 30, 2034 5.95
KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 741688.86 0.0 US24668PAE79 9.83 Oct 01, 2040 5.7
GEORGIA POWER CO Electric Fixed Income 741698.59 0.0 US373334KA87 11.33 Mar 15, 2043 4.3
MOODYS CORPORATION Technology Fixed Income 741741.91 0.0 US615369AP01 2.78 Feb 01, 2029 4.25
ENBRIDGE INC 60NC5 Energy Fixed Income 741883.26 0.0 US29250NBN49 1.9 Jan 15, 2083 7.38
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 739168.6 0.0 US088929AC82 2.17 May 25, 2028 8.0
EXTRA SPACE STORAGE LP Reits Fixed Income 739375.83 0.0 US30225VAF40 5.0 Jun 01, 2031 2.55
ORIX CORPORATION Financial Other Fixed Income 739492.87 0.0 US686330AS05 3.38 Sep 10, 2029 4.65
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 740117.76 0.0 US59217GEZ81 3.05 Mar 21, 2029 3.3
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 737401.04 0.0 US892331AD13 2.43 Jul 20, 2028 3.67
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 737459.18 0.0 US976826BT33 13.72 Dec 15, 2055 5.7
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 737468.37 0.0 US929160AT60 1.13 Apr 01, 2027 3.9
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 737511.91 0.0 US233853AF73 0.97 Dec 14, 2026 2.0
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 737557.35 0.0 US822582CK64 11.83 Nov 26, 2041 2.88
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 737639.35 0.0 US927804GE83 5.42 Nov 15, 2031 2.3
AGCO CORPORATION Capital Goods Fixed Income 737729.67 0.0 US001084AR30 1.14 Mar 21, 2027 5.45
SIMON PROPERTY GROUP LP Reits Fixed Income 738032.82 0.0 US828807CZ89 12.64 Nov 30, 2046 4.25
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 738120.51 0.0 US674599CJ22 11.96 Apr 15, 2046 4.4
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 738122.96 0.0 US976656CU00 4.29 Oct 15, 2030 4.15
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 738146.31 0.0 US68233JCY82 1.16 Mar 20, 2027 4.5
UDR INC MTN Reits Fixed Income 738246.06 0.0 US90265EAP51 2.75 Jan 26, 2029 4.4
MARKEL GROUP INC Insurance Fixed Income 738284.53 0.0 US570535AV66 13.42 Sep 17, 2050 4.15
CORNELL UNIVERSITY Industrial Other Fixed Income 738335.6 0.0 US219207AD93 4.02 Jun 15, 2030 4.17
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 738779.51 0.0 US049560AK13 9.98 Jun 15, 2041 5.5
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 735765.33 0.0 US674599DD43 4.46 May 01, 2031 7.5
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 736574.14 0.0 US18977W2D15 1.41 Jun 04, 2027 5.88
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 736580.88 0.0 US68233JBV52 13.95 May 15, 2050 3.7
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 736601.21 0.0 US609207BF19 2.23 May 06, 2028 4.25
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 736910.53 0.0 US00774MBQ78 4.1 Jan 31, 2056 6.5
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 736926.06 0.0 US641062AY06 11.98 Sep 14, 2041 2.5
XCEL ENERGY INC Electric Fixed Income 736934.47 0.0 US98389BBD10 2.07 Mar 21, 2028 4.75
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 737015.13 0.0 US13645RAD61 4.8 Oct 15, 2031 7.13
PARAMOUNT GLOBAL Communications Fixed Income 734246.58 0.0 US124857AX11 2.3 Jun 01, 2028 3.7
MERCK & CO INC (FXD) Consumer Non-Cyclical Fixed Income 734249.82 0.0 US58933YBW49 3.0 Mar 15, 2029 3.85
BLACK HILLS CORPORATION Electric Fixed Income 734541.89 0.0 US092113AY50 4.51 Jan 31, 2031 4.55
ALLSTATE CORPORATION (THE) Insurance Fixed Income 734679.75 0.0 US020002AT86 7.67 Apr 01, 2036 5.95
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 734736.81 0.0 US914886AC07 12.94 Oct 01, 2047 3.84
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 734912.77 0.0 US00914AAV44 2.87 Mar 01, 2029 5.1
DTE ELECTRIC COMPANY Electric Fixed Income 734989.28 0.0 US23338VAQ95 5.51 Mar 01, 2032 3.0
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 735046.94 0.0 US674599CS21 3.34 Aug 15, 2029 3.5
LENOVO GROUP LTD 144A Technology Fixed Income 735622.87 0.0 US526250AE54 5.2 Jul 27, 2032 6.54
CSX CORP Transportation Fixed Income 735643.95 0.0 US126408GX55 11.22 Mar 01, 2043 4.4
AT&T INC Communications Fixed Income 735657.65 0.0 US00206RKF81 15.46 Feb 01, 2061 3.5
WAL-MART STORES INC Consumer Cyclical Fixed Income 732840.64 0.0 US931142CV30 10.04 Jul 08, 2040 4.88
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 733299.14 0.0 US806851AQ42 2.23 May 15, 2028 4.5
DUKE ENERGY PROGRESS LLC Electric Fixed Income 733302.82 0.0 US144141DD73 11.42 Mar 15, 2043 4.1
AGREE LP Reits Fixed Income 733491.73 0.0 US008513AE31 6.52 Jun 15, 2034 5.63
AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 733927.68 0.0 US03063UAB70 5.32 May 15, 2032 5.6
CARNIVAL CORP 144A Consumer Cyclical Fixed Income 733972.7 0.0 US143658BW12 1.12 Aug 15, 2029 7.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 731132.16 0.0 US606822BB97 9.35 Jul 26, 2038 4.29
PFIZER INC Consumer Non-Cyclical Fixed Income 731166.57 0.0 US717081FG32 13.84 Nov 15, 2055 5.6
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 731214.57 0.0 US84756NAE94 10.57 Sep 25, 2043 5.95
LOWES COMPANIES INC Consumer Cyclical Fixed Income 731328.69 0.0 US548661DV65 9.86 Apr 15, 2040 5.0
ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 731359.45 0.0 US686514AP55 7.39 Oct 01, 2035 5.47
MERCK & CO INC Consumer Non-Cyclical Fixed Income 731428.35 0.0 US589331AM97 8.13 Nov 15, 2036 5.75
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 731477.58 0.0 US11120VAK98 2.21 Apr 01, 2028 2.25
EVERSOURCE ENERGY Electric Fixed Income 731531.44 0.0 US30040WAH16 13.89 Jan 15, 2050 3.45
NEWMONT CORPORATION Basic Industry Fixed Income 731703.27 0.0 US651639AY25 4.45 Oct 01, 2030 2.25
CROWN CASTLE INC Communications Fixed Income 731705.39 0.0 US22822VAF85 12.28 May 15, 2047 4.75
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 731714.13 0.0 US575634AT77 12.49 Aug 15, 2046 4.0
DUKE ENERGY OHIO INC Electric Fixed Income 731790.78 0.0 US26442EAJ91 5.92 Apr 01, 2033 5.25
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 732116.28 0.0 US461070AS31 4.17 Jun 01, 2030 2.3
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 732355.9 0.0 US744448CP44 2.15 Jun 15, 2028 3.7
ENTERGY TEXAS INC Electric Fixed Income 732574.07 0.0 US29365TAG94 2.96 Mar 30, 2029 4.0
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 729640.98 0.0 US58013MER16 11.88 May 01, 2043 3.63
OVINTIV INC Energy Fixed Income 729732.04 0.0 US698900AG20 4.83 Nov 01, 2031 7.2
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 729837.51 0.0 US71568PAD15 12.05 May 15, 2047 5.25
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 729891.94 0.0 US743315AL75 5.7 Dec 01, 2032 6.25
APA CORP (US) Energy Fixed Income 729905.86 0.0 US03743QAR92 6.85 Feb 15, 2035 6.1
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 730015.14 0.0 US30321L2G69 1.43 Jun 10, 2027 5.88
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 730097.54 0.0 US09256BAJ61 1.7 Oct 02, 2027 3.15
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 730348.42 0.0 US136375DV17 4.66 Mar 12, 2031 4.2
REALTY INCOME CORPORATION Reits Fixed Income 730367.09 0.0 US756109CB85 3.19 Jul 15, 2029 4.0
LEIDOS INC Technology Fixed Income 730537.25 0.0 US52532XAL91 7.1 Mar 15, 2035 5.5
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 728061.04 0.0 US573284AU07 12.64 Dec 15, 2047 4.25
OMNICOM GROUP INC 144A Communications Fixed Income 728242.4 0.0 US681919BM75 10.88 Mar 01, 2041 3.38
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 728298.32 0.0 US09261HBU05 3.5 Nov 22, 2029 5.6
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 728557.38 0.0 US06406RBD89 3.06 Apr 26, 2029 3.85
PROGRESS ENERGY INC Electric Fixed Income 728840.17 0.0 US341099CN76 9.66 Apr 01, 2040 5.65
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 729015.07 0.0 US88322YAL56 13.66 Jun 18, 2050 3.75
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 729077.21 0.0 US233853BC34 1.89 Jan 13, 2028 4.95
KIMCO REALTY OP LLC Reits Fixed Income 729203.03 0.0 US49446RAM16 12.03 Apr 01, 2045 4.25
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 729242.96 0.0 US69120VAP67 1.55 Sep 16, 2027 7.75
COUSINS PROPERTIES LP Reits Fixed Income 729296.77 0.0 US222793AA90 6.74 Oct 01, 2034 5.88
ECOLAB INC Basic Industry Fixed Income 729479.63 0.0 US278865BA78 13.26 Dec 01, 2047 3.95
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 726682.8 0.0 US74368CBX11 1.03 Jan 12, 2027 4.99
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 726837.85 0.0 US29446Q2B87 4.01 Jun 09, 2030 4.95
PRECISION CASTPARTS CORP Capital Goods Fixed Income 727141.83 0.0 US740189AP05 11.92 Jun 15, 2045 4.38
PFIZER INC Consumer Non-Cyclical Fixed Income 727185.99 0.0 US717081EA70 0.97 Dec 15, 2026 3.0
SOUTHWEST GAS CORP Natural Gas Fixed Income 727309.55 0.0 US845011AF24 1.79 Dec 01, 2027 5.8
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 727316.52 0.0 US26442CAR51 12.58 Mar 15, 2046 3.88
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other Fixed Income 727505.42 0.0 US26150TAF66 4.06 Sep 17, 2030 5.95
JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 727779.94 0.0 US471105AE68 7.01 Jun 15, 2035 5.85
CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 725030.78 0.0 US14314CAA36 12.04 Sep 15, 2048 5.65
OGLETHORPE POWER CORPORATION Electric Fixed Income 725089.44 0.0 US677050AU08 12.98 Dec 01, 2053 6.2
AUTONATION INC Consumer Cyclical Fixed Income 725249.71 0.0 US05329WAP77 1.77 Nov 15, 2027 3.8
MOODYS CORPORATION Technology Fixed Income 725664.69 0.0 US615369AW51 5.23 Aug 19, 2031 2.0
SANTOS FINANCE LTD. 144A Energy Fixed Income 725710.15 0.0 US803014AC31 7.43 Nov 13, 2035 5.75
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 725725.57 0.0 US15189XAZ15 5.71 Oct 01, 2032 4.45
WESTLAKE CORP Basic Industry Fixed Income 725886.29 0.0 US960413AZ54 14.29 Aug 15, 2051 3.13
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 725905.32 0.0 US86944BAP85 5.46 Aug 15, 2032 5.21
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 726115.83 0.0 US12189LAG68 10.45 Sep 15, 2041 4.95
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 726233.93 0.0 US05369AAP66 2.53 Oct 25, 2028 6.75
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 726238.11 0.0 US682680CW10 10.79 Apr 01, 2044 5.6
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 726330.63 0.0 US60687YAK55 1.17 Feb 28, 2027 3.66
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 723627.24 0.0 US743674BE29 3.69 Jan 15, 2030 3.4
UNION ELECTRIC CO Electric Fixed Income 723718.79 0.0 US906548CU41 14.22 Apr 01, 2052 3.9
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 723811.57 0.0 US64952WFG33 3.18 Jun 06, 2029 5.0
SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 723860.68 0.0 US78413KAB89 10.27 Mar 25, 2044 5.3
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 723870.31 0.0 US13648TAH05 15.96 Nov 15, 2069 4.2
PACIFICORP Electric Fixed Income 724141.97 0.0 US695114CX41 14.09 Mar 15, 2051 3.3
AMERICAN TOWER CORPORATION Communications Fixed Income 724169.17 0.0 US03027XBZ24 5.8 Mar 15, 2033 5.65
AMERICAN TOWER CORPORATION Communications Fixed Income 724172.39 0.0 US03027XBS80 5.25 Sep 15, 2031 2.3
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 724312.02 0.0 US60856BAF13 5.32 Apr 30, 2032 5.25
ENTERGY ARKANSAS LLC Electric Fixed Income 724605.47 0.0 US29366MAA62 13.2 Apr 01, 2049 4.2
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 724611.24 0.0 US235851AW20 15.57 Dec 10, 2051 2.8
ENTERGY ARKANSAS LLC Electric Fixed Income 724669.84 0.0 US29366MAB46 15.17 Jun 15, 2051 2.65
LOWES COMPANIES INC Consumer Cyclical Fixed Income 724685.96 0.0 US548661ES28 14.28 Apr 01, 2063 5.85
KIMCO REALTY OP LLC Reits Fixed Income 724713.25 0.0 US49446RAS85 1.12 Apr 01, 2027 3.8
SIERRA PACIFIC POWER COMPANY Electric Fixed Income 721860.03 0.0 US826418BQ78 13.06 Mar 15, 2054 5.9
ESSENTIAL UTILITIES INC Utility Other Fixed Income 722079.07 0.0 US29670GAG73 13.17 May 01, 2052 5.3
AMERICAN TOWER CORPORATION Communications Fixed Income 722138.38 0.0 US03027XAY67 13.75 Oct 15, 2049 3.7
JUNIPER NETWORKS INC Technology Fixed Income 722173.58 0.0 US48203RAD61 9.72 Mar 15, 2041 5.95
CONSUMERS ENERGY COMPANY Electric Fixed Income 722207.06 0.0 US210518DP81 5.7 Aug 15, 2032 3.6
GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 722251.76 0.0 US36166NAK90 5.45 May 15, 2032 4.55
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 722572.0 0.0 US655844CN69 14.55 Mar 15, 2053 3.7
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 722641.3 0.0 US14149YBP25 6.42 Feb 15, 2034 5.45
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 722733.51 0.0 US842400HN64 14.19 Feb 01, 2052 3.45
AMERICAN TOWER CORPORATION Communications Fixed Income 722765.05 0.0 US03027XCC20 2.32 Jul 15, 2028 5.25
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 722909.2 0.0 US01748TAC53 5.3 Jul 01, 2032 5.41
VENTAS REALTY LP Reits Fixed Income 723182.11 0.0 US92277GAL14 1.14 Apr 01, 2027 3.85
ASSURANT INC Insurance Fixed Income 723238.74 0.0 US04621XAN84 5.44 Jan 15, 2032 2.65
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 723265.99 0.0 US571676AH87 15.13 Apr 01, 2059 4.2
OHIO POWER CO Electric Fixed Income 723283.95 0.0 US677415CV13 6.12 Jun 01, 2033 5.0
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 723292.5 0.0 US207597EP64 13.28 Jan 15, 2053 5.25
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 723401.76 0.0 US797440CC60 14.25 Mar 15, 2052 3.7
TAPESTRY INC Consumer Cyclical Fixed Income 720360.56 0.0 US876030AA54 5.53 Mar 15, 2032 3.05
HYATT HOTELS CORP Consumer Cyclical Fixed Income 720535.05 0.0 US448579AQ51 1.0 Jan 30, 2027 5.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 720609.03 0.0 US86562MDT45 5.08 Jan 15, 2032 5.45
RELX CAPITAL INC Technology Fixed Income 720611.79 0.0 US74949LAE20 5.43 May 20, 2032 4.75
FEDERAL REALTY OP LP Reits Fixed Income 720776.07 0.0 US313747AV99 11.87 Dec 01, 2044 4.5
MASCO CORP Capital Goods Fixed Income 720851.5 0.0 US574599BM79 12.53 May 15, 2047 4.5
COPT DEFENSE PROPERTIES LP Reits Fixed Income 721076.54 0.0 US22003BAM81 4.85 Apr 15, 2031 2.75
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 721333.36 0.0 US174610BE40 5.37 May 21, 2037 5.64
HELMERICH AND PAYNE INC Energy Fixed Income 721340.31 0.0 US423452AL51 1.82 Dec 01, 2027 4.65
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 721391.47 0.0 US50212YAN40 2.11 Apr 03, 2028 4.9
FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 721728.68 0.0 US30958QAA94 6.71 Oct 15, 2054 5.45
WILLIAMS COMPANIES INC Energy Fixed Income 721772.84 0.0 US88339WAA45 14.37 Oct 15, 2051 3.5
GLOBE LIFE INC Insurance Fixed Income 718992.27 0.0 US37959EAC66 6.71 Sep 15, 2034 5.85
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 719217.35 0.0 US854502AA92 9.9 Sep 01, 2040 5.2
PROLOGIS LP Reits Fixed Income 719273.49 0.0 US74340XBP50 14.69 Apr 15, 2050 3.0
XCEL ENERGY INC Electric Fixed Income 719370.58 0.0 US98389BAH33 7.53 Jul 01, 2036 6.5
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 719519.59 0.0 US26442CAT18 13.36 Dec 01, 2047 3.7
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 719531.99 0.0 US69371MAD92 15.72 Dec 06, 2059 3.9
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 719624.14 0.0 US494368BG77 10.12 Mar 01, 2041 5.3
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 719657.47 0.0 US209111FB47 10.99 Mar 15, 2042 4.2
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 719842.46 0.0 US82939CAE75 12.82 May 03, 2046 4.25
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 719945.82 0.0 US74947LAD64 2.16 Apr 11, 2028 5.63
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 720058.77 0.0 US58989V2G85 1.05 Jan 16, 2027 4.85
BANNER HEALTH Consumer Non-Cyclical Fixed Income 720099.46 0.0 US06654DAB38 3.76 Jan 01, 2030 2.34
EXELON CORPORATION Electric Fixed Income 717469.11 0.0 US210371AF74 5.05 Apr 01, 2032 7.6
BOEING CO Capital Goods Fixed Income 717745.96 0.0 US097023CE35 9.92 Mar 01, 2039 3.5
NISOURCE INC Natural Gas Fixed Income 718364.11 0.0 US65473PAM77 13.08 Jun 15, 2052 5.0
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 718412.46 0.0 US03040WAX39 14.21 May 01, 2050 3.45
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 716082.43 0.0 US68233DAT46 5.2 May 01, 2032 7.0
FLORIDA POWER AND LIGHT CO Electric Fixed Income 716287.09 0.0 US341081EV58 8.14 Feb 01, 2037 5.65
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 717046.22 0.0 US42307TAG31 5.09 Mar 15, 2032 6.75
AVALONBAY COMMUNITIES INC Reits Fixed Income 717108.42 0.0 US053484AE16 6.42 Dec 07, 2033 5.3
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 714247.81 0.0 US63743HFR84 1.27 May 06, 2027 5.1
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 714353.57 0.0 US744330AB76 5.46 Mar 24, 2032 3.63
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 714512.08 0.0 US98956PAT93 3.84 Mar 20, 2030 3.55
HASBRO INC Consumer Non-Cyclical Fixed Income 714641.93 0.0 US418056AU19 11.13 May 15, 2044 5.1
AON CORP Insurance Fixed Income 714874.14 0.0 US03740LAB80 14.97 Aug 23, 2051 2.9
UBS AG (STAMFORD BRANCH) Banking Fixed Income 714992.85 0.0 US90261AAD46 1.04 Jan 10, 2028 4.86
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 714998.26 0.0 US00115AAM18 13.96 Apr 01, 2050 3.65
CSX CORP Transportation Fixed Income 715074.06 0.0 US126408HP13 13.0 Mar 15, 2049 4.5
NORTHERN TRUST CORPORATION Banking Fixed Income 715115.64 0.0 US665859AU89 3.12 May 03, 2029 3.15
WASTE MANAGEMENT INC Capital Goods Fixed Income 715295.53 0.0 US94106LBR96 11.56 Jun 01, 2041 2.95
TUCSON ELECTRIC POWER CO Electric Fixed Income 715387.34 0.0 US898813AV23 13.26 Apr 15, 2053 5.5
MOHAWK INDUSTRIES INC Capital Goods Fixed Income 715559.76 0.0 US608190AM61 2.47 Sep 18, 2028 5.85
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 715577.6 0.0 US438516BB13 10.12 Mar 01, 2041 5.38
PHILLIPS 66 CO (NC5.25) Energy Fixed Income 712600.61 0.0 US718547AZ55 4.27 Mar 15, 2056 5.88
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 712614.22 0.0 US256677AN52 2.29 Jul 05, 2028 5.2
REVVITY INC Consumer Non-Cyclical Fixed Income 712801.34 0.0 US714046AH29 4.8 Mar 15, 2031 2.55
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 712861.46 0.0 US41283LBA26 1.13 Feb 14, 2027 3.05
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 712943.1 0.0 US833636AJ21 13.29 Jan 22, 2050 4.25
GATX CORPORATION Finance Companies Fixed Income 713294.36 0.0 US361448BK84 5.93 Mar 15, 2033 4.9
KROGER CO Consumer Non-Cyclical Fixed Income 713328.23 0.0 US501044CR02 10.59 Apr 15, 2042 5.0
NVIDIA CORPORATION Technology Fixed Income 713369.09 0.0 US67066GAJ31 16.08 Apr 01, 2060 3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 713400.24 0.0 US65339KCA60 14.86 Jan 15, 2052 3.0
PFIZER INC Consumer Non-Cyclical Fixed Income 713698.62 0.0 US717081FH15 14.92 Nov 15, 2065 5.7
INDIANA MICHIGAN POWER CO Electric Fixed Income 713748.14 0.0 US454889AT36 12.81 Aug 15, 2048 4.25
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 713980.96 0.0 US416518AD08 15.17 Sep 15, 2051 2.9
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 714010.99 0.0 US01626PAG19 12.38 Jul 26, 2047 4.5
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 711084.0 0.0 US534187BH11 2.03 Mar 01, 2028 3.8
DUKE ENERGY FLORIDA LLC Electric Fixed Income 711260.59 0.0 US26444HAA95 13.15 Oct 01, 2046 3.4
VERISK ANALYTICS INC Technology Fixed Income 711312.26 0.0 US92345YAJ55 6.75 Jun 05, 2034 5.25
NEW ENGLAND POWER CO 144A Electric Fixed Income 711342.88 0.0 US644188BF01 13.25 Dec 05, 2047 3.8
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 711612.08 0.0 US370334CQ51 5.34 Oct 14, 2031 2.25
DUPONT DE NEMOURS INC Basic Industry Fixed Income 711820.48 0.0 US26078JAF75 12.35 Nov 15, 2048 5.42
FLORIDA POWER & LIGHT CO Electric Fixed Income 711990.46 0.0 US341081GM32 13.51 Apr 01, 2053 5.3
ATHENE HOLDING LTD Insurance Fixed Income 712108.32 0.0 US04686JAC53 4.51 Jan 15, 2031 3.5
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 712279.01 0.0 US05565ECB92 5.47 Apr 01, 2032 3.7
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 712490.78 0.0 US74432QCJ22 10.8 Mar 10, 2040 3.0
TD SYNNEX CORP Technology Fixed Income 709610.91 0.0 US87162WAN02 7.48 Oct 10, 2035 5.3
REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 709614.02 0.0 US76026AAC18 7.24 Sep 16, 2035 5.98
LG CHEM LTD 144A Basic Industry Fixed Income 709645.26 0.0 US501955AD07 5.07 Jul 07, 2031 2.38
BERRY GLOBAL INC Capital Goods Fixed Income 709757.56 0.0 US08576PAF80 1.06 Jan 15, 2027 1.65
SOFTBANK CORP 144A Communications Fixed Income 710076.5 0.0 US83405KAA07 3.99 Jul 09, 2030 4.7
COCA-COLA CO Consumer Non-Cyclical Fixed Income 710129.73 0.0 US191216CE82 1.4 May 25, 2027 2.9
PROLOGIS LP Reits Fixed Income 710161.26 0.0 US74340XBZ33 4.26 Jul 01, 2030 1.75
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 710364.72 0.0 US172062AE14 6.86 Nov 01, 2034 6.13
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 710688.24 0.0 US026874DC84 7.32 Jan 15, 2035 3.88
CUBESMART LP Reits Fixed Income 710942.6 0.0 US22966RAE62 2.82 Feb 15, 2029 4.38
GATX CORPORATION Finance Companies Fixed Income 711023.31 0.0 US361448BL67 6.17 Sep 15, 2033 5.45
INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 707992.45 0.0 US454889AM82 8.13 Mar 15, 2037 6.05
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 708446.91 0.0 US423012AE38 11.37 Oct 01, 2042 4.0
OGLETHORPE POWER CORP Electric Fixed Income 708671.7 0.0 US677050AG14 9.39 Nov 01, 2039 5.95
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 708787.25 0.0 US665772DA43 13.78 May 15, 2055 5.65
GEORGIA POWER COMPANY Electric Fixed Income 709029.61 0.0 US373334KH31 1.19 Mar 30, 2027 3.25
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 709197.23 0.0 US743674BD46 2.51 Sep 30, 2028 4.3
NGPL PIPECO LLC 144A Energy Fixed Income 709213.86 0.0 US62912XAF15 1.26 Aug 15, 2027 4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 709327.03 0.0 US74456QCH74 5.23 Aug 15, 2031 1.9
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 709361.49 0.0 US21037XAC48 2.84 Feb 16, 2029 5.16
WILLIS NORTH AMERICA INC Insurance Fixed Income 709399.84 0.0 US970648AK73 13.43 Sep 15, 2049 3.88
ALABAMA POWER COMPANY Electric Fixed Income 709469.85 0.0 US010392FS24 12.83 Jul 15, 2048 4.3
FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 706467.33 0.0 US33767BAG41 3.62 Jan 15, 2030 4.55
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 706542.37 0.0 US694308KB20 2.9 Mar 01, 2029 4.2
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 706795.03 0.0 US40139LAH69 1.52 Jul 06, 2027 1.4
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 707018.65 0.0 US913017BS77 9.69 Apr 15, 2040 5.7
UNUM GROUP Insurance Fixed Income 707141.28 0.0 US91529YAR71 13.33 Jun 15, 2051 4.13
ALABAMA POWER COMPANY Electric Fixed Income 707285.66 0.0 US010392GE29 4.57 Mar 15, 2031 4.3
TRANSCANADA PIPELINES LTD Energy Fixed Income 707350.15 0.0 US89352HAL33 11.17 Oct 16, 2043 5.0
OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 707948.26 0.0 US675553AA99 11.2 May 15, 2045 5.9
GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 704875.78 0.0 US39138QAA31 2.19 May 17, 2028 4.05
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 704946.52 0.0 US276480AD26 11.49 Dec 15, 2044 4.6
PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 705642.36 0.0 US743820AB83 15.32 Oct 01, 2051 2.7
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 705757.27 0.0 US266233AH80 4.42 Oct 01, 2030 2.53
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 705784.83 0.0 US754730AJ81 7.53 Sep 11, 2035 4.9
NISOURCE INC Natural Gas Fixed Income 705828.86 0.0 US65473QAX16 9.71 Jun 15, 2041 5.95
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 706334.34 0.0 US74251VAF94 10.98 Sep 15, 2042 4.63
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 706406.41 0.0 US071813BP32 12.73 Aug 15, 2046 3.5
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 703596.29 0.0 US667274AA29 12.59 Nov 01, 2046 3.98
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 704013.58 0.0 US89236TEM36 1.97 Jan 11, 2028 3.05
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 704056.72 0.0 US00115AAR05 6.6 Apr 01, 2034 5.15
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 704329.02 0.0 US00138CBF41 4.01 Jun 06, 2030 4.85
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 704772.82 0.0 US893574AB92 10.1 Aug 15, 2041 5.4
AMERICO LIFE INC. 144A Insurance Fixed Income 701875.11 0.0 US03060NAD21 4.76 Apr 15, 2031 3.45
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 701951.05 0.0 US83368RBM34 1.41 Jun 15, 2027 4.68
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 702091.08 0.0 US74256LFC81 1.93 Jan 09, 2028 4.8
Novant Health Consumer Non-Cyclical Fixed Income 702196.69 0.0 US66988AAG94 9.07 Nov 01, 2036 2.64
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 702235.67 0.0 US207597EH49 12.25 Jun 01, 2045 4.15
ONE GAS INC Natural Gas Fixed Income 702246.55 0.0 US68235PAH10 4.15 May 15, 2030 2.0
ENTERGY LOUISIANA LLC Electric Fixed Income 702296.25 0.0 US29364WBC10 13.43 Apr 01, 2050 4.2
OHIO EDISON COMPANY 144A Electric Fixed Income 702812.08 0.0 US677347CJ38 3.5 Dec 15, 2029 4.95
CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 702831.15 0.0 US13645RAQ74 10.05 Jan 15, 2042 5.75
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 702859.59 0.0 US649840CU75 2.38 Aug 15, 2028 5.65
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 700461.63 0.0 US8426EPAD09 4.74 Jan 15, 2031 1.75
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 700541.32 0.0 US136375BE10 7.55 Jul 15, 2036 6.71
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 700541.44 0.0 US29446Q2E27 5.68 Sep 15, 2032 4.7
LENNAR CORPORATION Consumer Cyclical Fixed Income 700645.95 0.0 US526057CV49 1.02 Jun 15, 2027 5.0
AT&T INC Communications Fixed Income 700701.07 0.0 US00206RJL78 11.54 Jul 15, 2045 4.85
KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 701196.19 0.0 US494386AD79 4.17 Jul 01, 2031 2.43
ESSENT GROUP LTD Insurance Fixed Income 701200.14 0.0 US29669JAA79 3.06 Jul 01, 2029 6.25
ALBEMARLE CORP Basic Industry Fixed Income 701229.6 0.0 US012653AF81 12.54 Jun 01, 2052 5.65
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 701520.19 0.0 US126650BJ87 1.4 Jun 01, 2027 6.25
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 701564.11 0.0 US059165EP12 13.83 Jun 01, 2052 4.55
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 701728.42 0.0 US29273RAZ29 10.48 Oct 01, 2043 5.95
CNA FINANCIAL CORP Insurance Fixed Income 699704.36 0.0 US126117AX87 5.92 Jun 15, 2033 5.5
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 700053.24 0.0 US054989AF54 6.02 Mar 22, 2033 4.63
CSX CORP Transportation Fixed Income 700211.39 0.0 US126408GH06 7.93 Oct 01, 2036 6.0
GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 697197.27 0.0 US373298BU13 4.41 May 15, 2031 8.88
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 697436.0 0.0 US88322YAC57 2.73 Nov 20, 2028 4.63
COX COMMUNICATIONS INC 144A Communications Fixed Income 697453.83 0.0 US224044CC99 10.73 Jun 30, 2043 4.5
MISSISSIPPI POWER COMPANY Electric Fixed Income 697501.11 0.0 US605417CB81 2.07 Mar 30, 2028 3.95
TARGA RESOURCES PARTNERS LP Energy Fixed Income 697595.4 0.0 US87612BBN10 0.09 Jan 15, 2029 6.88
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 697694.54 0.0 US694308HA83 11.16 Aug 15, 2042 3.75
UNITED PARCEL SERVICE INC Transportation Fixed Income 697694.56 0.0 US911312AZ91 13.31 Nov 15, 2046 3.4
QUANTA SERVICES INC. Industrial Other Fixed Income 697759.42 0.0 US74762EAP79 7.39 Aug 09, 2035 5.1
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 697768.59 0.0 US04020EAR80 4.4 Jan 15, 2031 5.15
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 697839.49 0.0 US842434CR16 13.11 Jun 01, 2048 4.13
COMCAST CORPORATION Communications Fixed Income 698637.49 0.0 US20030NCN93 14.02 Oct 15, 2058 4.95
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 698680.24 0.0 US25245BAA52 11.12 May 11, 2042 4.25
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 695683.39 0.0 US00913RAE62 13.18 Sep 27, 2046 3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 695780.61 0.0 US74456QCK04 5.7 Dec 15, 2032 4.9
DUKE ENERGY INDIANA INC Electric Fixed Income 695815.26 0.0 US693627AY70 7.39 Oct 15, 2035 6.12
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 695920.43 0.0 US744448CX77 13.83 Jun 01, 2052 4.5
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 695941.93 0.0 US039483BM31 13.18 Sep 15, 2047 3.75
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 696268.87 0.0 US845743BN28 10.51 Aug 15, 2041 4.5
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 696289.38 0.0 US12661PAF62 14.84 Apr 27, 2062 4.95
UNION PACIFIC CORPORATION Transportation Fixed Income 696428.13 0.0 US907818EC83 14.72 Feb 01, 2055 3.88
JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 696805.54 0.0 US468502AA75 1.18 Mar 15, 2027 8.15
TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 696976.57 0.0 US902133BC02 4.51 Feb 09, 2031 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 697036.01 0.0 US842400HR78 12.85 Jun 01, 2052 5.45
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 694154.47 0.0 US637432NZ43 5.84 Dec 15, 2032 4.15
CONSUMERS ENERGY COMPANY Electric Fixed Income 694402.32 0.0 US210518DC78 2.66 Nov 15, 2028 3.8
FS KKR CAPITAL CORP Finance Companies Fixed Income 694509.19 0.0 US302635AL16 1.51 Jul 15, 2027 3.25
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 694543.69 0.0 US606790AB96 2.51 Sep 12, 2028 5.81
OhioHealth Consumer Non-Cyclical Fixed Income 694913.19 0.0 US67777JAL26 5.41 Nov 15, 2031 2.3
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 695154.83 0.0 US06406RAW79 5.2 Jul 28, 2031 1.8
WILLIS NORTH AMERICA INC Insurance Fixed Income 695190.26 0.0 US970648AH45 12.38 Sep 15, 2048 5.05
NEWS CORP 144A Communications Fixed Income 695537.69 0.0 US65249BAB53 4.21 Feb 15, 2032 5.13
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 692719.59 0.0 US283837AC64 4.93 Jan 22, 2032 6.25
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 692983.93 0.0 US69120VAF85 1.08 Feb 08, 2027 4.7
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 693001.41 0.0 US68233JCH59 13.75 Jun 01, 2052 4.6
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 693165.78 0.0 US871829BD80 12.15 Apr 01, 2046 4.5
OSHKOSH CORP Capital Goods Fixed Income 693303.76 0.0 US688225AH44 3.84 Mar 01, 2030 3.1
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 693362.27 0.0 US134429BR99 13.57 Oct 13, 2054 5.25
DTE ELECTRIC COMPANY Electric Fixed Income 693374.49 0.0 US23338VAH96 13.25 May 15, 2048 4.05
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 693589.87 0.0 US05348EBF51 3.2 Jun 01, 2029 3.3
CONSUMERS ENERGY COMPANY Electric Fixed Income 691225.93 0.0 US210518CZ72 13.23 Aug 15, 2046 3.25
TANGER PROPERTIES LP Reits Fixed Income 691257.6 0.0 US875484AK30 1.43 Jul 15, 2027 3.88
DTE ELECTRIC CO Electric Fixed Income 691259.79 0.0 US23338VAA44 11.52 Apr 01, 2043 4.0
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 691509.84 0.0 US05523RAK32 4.49 Mar 26, 2031 5.25
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 691540.61 0.0 US678858BU41 3.81 Mar 15, 2030 3.3
KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 691617.9 0.0 US48252DAA37 13.77 Feb 25, 2050 3.63
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 691820.01 0.0 US785931AB23 6.89 Jan 15, 2035 5.65
PAYPAL HOLDINGS INC Technology Fixed Income 691871.59 0.0 US70450YAN31 14.82 Jun 01, 2062 5.25
AT&T INC Communications Fixed Income 692034.92 0.0 US00206RDT68 13.5 Mar 01, 2057 5.7
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 692037.98 0.0 US694308JU20 10.63 Jun 01, 2041 4.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 692264.98 0.0 US24422EXM64 1.17 Mar 05, 2027 4.85
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 692298.19 0.0 US00774MBR51 4.34 Nov 15, 2030 4.38
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 692323.49 0.0 US404530AC17 11.78 Sep 01, 2041 2.67
CONOCOPHILLIPS Energy Fixed Income 692358.7 0.0 US20825CBC73 12.35 Oct 01, 2047 4.88
AGREE LP Reits Fixed Income 689518.97 0.0 US008513AF06 7.11 Jun 15, 2035 5.6
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 689617.07 0.0 US26442CBC73 14.44 Apr 15, 2051 3.45
DTE ENERGY COMPANY Electric Fixed Income 689625.78 0.0 US233331BP15 7.52 Oct 01, 2035 5.05
AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 689650.78 0.0 US008252AS71 7.7 Feb 15, 2036 5.5
SOCIETE GENERALE SA 144A Banking Fixed Income 689667.24 0.0 US83367TBT51 11.37 Nov 24, 2045 5.63
PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 689705.39 0.0 US144141DB18 11.18 May 15, 2042 4.1
AVALONBAY COMMUNITIES INC Reits Fixed Income 689746.39 0.0 US053484AG63 7.39 Aug 01, 2035 5.0
TRAVELERS COMPANIES INC Insurance Fixed Income 689891.9 0.0 US89417EAL39 12.86 May 15, 2046 3.75
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 690062.29 0.0 US40139LBA08 1.88 Nov 19, 2027 1.25
NUTRIEN LTD Basic Industry Fixed Income 690117.11 0.0 US67077MAR97 11.09 Jun 01, 2043 4.9
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 690210.94 0.0 US303901BU50 12.98 Mar 15, 2055 6.1
HP INC Technology Fixed Income 690255.71 0.0 US40434LAS43 7.05 Apr 25, 2035 6.1
ONEOK INC Energy Fixed Income 690383.27 0.0 US682680BF95 11.52 Jan 15, 2051 7.15
REVVITY INC Consumer Non-Cyclical Fixed Income 687930.08 0.0 US714046AJ84 14.03 Mar 15, 2051 3.63
IDAHO POWER COMPANY MTN Electric Fixed Income 688143.59 0.0 US45138LBK89 6.78 Aug 15, 2034 5.2
WESTLAKE CORP Basic Industry Fixed Income 688154.41 0.0 US960413AU67 12.46 Nov 15, 2047 4.38
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 688173.09 0.0 US892331AG44 3.3 Jul 02, 2029 2.76
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 688273.55 0.0 US34964CAF32 5.4 Mar 25, 2032 4.0
CENTRICA PLC 144A Natural Gas Fixed Income 688326.81 0.0 US15639KAB89 10.8 Oct 16, 2043 5.38
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 688375.46 0.0 US8426EPAH13 6.86 Sep 15, 2034 4.95
KENTUCKY UTILITIES COMPANY Electric Fixed Income 688511.29 0.0 US491674BP14 13.39 Aug 15, 2055 5.85
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 688671.26 0.0 US98956PAG72 7.59 Aug 15, 2035 4.25
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 688847.45 0.0 US00115AAH23 13.34 Dec 01, 2047 3.75
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 688922.92 0.0 US15189WAS98 6.62 Jul 01, 2034 5.4
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 689221.94 0.0 US40053XAA72 3.87 May 15, 2030 4.88
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 689327.56 0.0 US438516BS48 13.31 Nov 21, 2047 3.81
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 686378.57 0.0 US68233JBD54 13.14 Sep 30, 2047 3.8
ABB FINANCE USA INC Capital Goods Fixed Income 686595.05 0.0 US00037BAC63 11.09 May 08, 2042 4.38
BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 686655.6 0.0 US05969LAB71 1.15 Apr 11, 2027 4.38
BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 686845.78 0.0 US090572AR99 1.19 Mar 15, 2027 3.3
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 686847.04 0.0 US136375BN19 7.79 Jun 01, 2036 6.2
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 686961.66 0.0 US100743AK97 1.53 Aug 01, 2027 3.15
NORDEA BANK ABP 144A Banking Fixed Income 687104.35 0.0 US65558RAG48 1.21 Mar 19, 2027 5.0
ANTERO RESOURCES CORP 144A Energy Fixed Income 687187.42 0.0 US03674XAS53 2.0 Mar 01, 2030 5.38
STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 687352.09 0.0 US85434VAB45 4.19 Aug 15, 2030 3.31
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 687689.08 0.0 US372460AD76 6.05 Nov 01, 2033 6.88
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 687767.8 0.0 US040555CN22 10.79 Apr 01, 2042 4.5
UNION ELECTRIC CO Electric Fixed Income 684883.01 0.0 US906548CR12 3.89 Mar 15, 2030 2.95
MARVELL TECHNOLOGY INC Technology Fixed Income 685269.2 0.0 US573874AQ74 6.08 Sep 15, 2033 5.95
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 685554.45 0.0 US502431AN98 4.74 Jan 15, 2031 1.8
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 685719.27 0.0 US53359KAC53 4.13 Aug 18, 2030 4.63
CAMERON LNG LLC 144A Energy Fixed Income 685989.97 0.0 US133434AC43 7.46 Jan 15, 2038 3.4
OHIO POWER CO Electric Fixed Income 686247.23 0.0 US677415CW95 6.65 Jun 01, 2034 5.65
ALLEGHANY CORPORATION Insurance Fixed Income 686295.24 0.0 US017175AD24 11.42 Sep 15, 2044 4.9
APPALACHIAN POWER CO Electric Fixed Income 683515.65 0.0 US037735CY10 13.85 May 01, 2050 3.7
WEC ENERGY GROUP INC Electric Fixed Income 683666.87 0.0 US92939UAG13 2.83 Dec 15, 2028 2.2
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 683748.34 0.0 US478375AL26 11.4 Jul 02, 2044 4.63
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 683798.74 0.0 US595620AN51 11.83 Oct 15, 2044 4.4
VERISK ANALYTICS INC Technology Fixed Income 683826.09 0.0 US92345YAG17 13.99 May 15, 2050 3.63
CODELCO INC 144A Owned No Guarantee Fixed Income 683928.1 0.0 US21987BBD91 14.36 Jan 15, 2051 3.15
TEXAS INSTRUMENTS INC Technology Fixed Income 684325.93 0.0 US882508CJ13 13.68 Feb 08, 2054 5.15
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 684716.82 0.0 US59284BAG32 10.6 Jan 15, 2048 5.5
MID-AMERICA APARTMENTS LP Reits Fixed Income 681792.39 0.0 US59523UAW71 5.13 Feb 15, 2032 5.3
AMGEN INC Consumer Non-Cyclical Fixed Income 682160.82 0.0 US031162BC38 9.55 Mar 15, 2040 5.75
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 682176.72 0.0 US927804GC28 14.27 Dec 01, 2049 3.3
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 682290.06 0.0 US582839AG14 11.66 Jun 01, 2044 4.6
BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 682358.72 0.0 US05684BAD91 3.67 Mar 15, 2030 5.95
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 682609.05 0.0 US631103AM02 14.06 Mar 07, 2052 3.95
MERCK & CO INC Consumer Non-Cyclical Fixed Income 682700.44 0.0 US806605AH42 8.28 Sep 15, 2037 6.55
ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 682813.7 0.0 US039936AA70 14.01 Feb 01, 2052 3.65
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 682838.69 0.0 US68560EAB48 4.9 May 11, 2031 2.88
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 682955.75 0.0 US575718AG63 14.73 Jul 01, 2050 2.99
DOMINION RESOURCES INC/VA Electric Fixed Income 683184.51 0.0 US25746UCC18 11.69 Dec 01, 2044 4.7
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 680628.69 0.0 US98417EAR18 10.54 Oct 25, 2042 5.55
SNAM SPA 144A Natural Gas Fixed Income 680747.42 0.0 US83304JAC18 13.06 May 28, 2055 6.5
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 680804.03 0.0 US35805BAE83 5.35 Dec 01, 2031 3.0
TRAVELERS COMPANIES INC Insurance Fixed Income 680905.1 0.0 US89417EAK55 12.11 Aug 25, 2045 4.3
LEAR CORPORATION Consumer Cyclical Fixed Income 680911.29 0.0 US521865BB05 4.04 May 30, 2030 3.5
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 681073.52 0.0 US29736RAG56 11.77 Jun 15, 2045 4.38
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 681167.52 0.0 US744573BA31 3.75 Mar 15, 2030 4.9
WALT DISNEY CO Communications Fixed Income 681277.5 0.0 US254687DV52 5.78 Mar 15, 2033 6.55
WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 681286.19 0.0 US97068LAA61 11.79 Sep 01, 2048 4.81
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 681670.55 0.0 US299808AF21 11.44 Jun 01, 2044 4.87
WEC ENERGY GROUP INC Electric Fixed Income 679200.52 0.0 US92939UAJ51 1.64 Oct 01, 2027 5.15
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 679218.77 0.0 US665772CC18 8.14 Jul 01, 2037 6.2
KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 679253.38 0.0 US493738AF58 1.79 Oct 25, 2027 3.5
BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 679305.16 0.0 US06418JAA97 0.96 Dec 07, 2026 5.35
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 679412.41 0.0 US44891ABG13 1.11 Feb 10, 2027 3.0
AMERICAN TOWER CORPORATION Communications Fixed Income 679452.07 0.0 US03027XAM20 1.03 Jan 15, 2027 3.13
ENERGY TRANSFER LP 144A Energy Fixed Income 679455.64 0.0 US226373AQ18 0.19 May 01, 2027 5.63
DUKE ENERGY CORP Electric Fixed Income 679520.07 0.0 US26441CCB90 1.01 Jan 05, 2027 4.85
KILROY REALTY LP Reits Fixed Income 679834.33 0.0 US49427RAK86 3.28 Aug 15, 2029 4.25
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 679909.49 0.0 US86765BAH24 8.96 Feb 15, 2040 6.85
TEXTRON INC Capital Goods Fixed Income 680162.46 0.0 US883203CD15 6.22 Nov 15, 2033 6.1
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 677355.57 0.0 US268317AV61 9.09 Sep 21, 2038 4.88
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 677407.93 0.0 US76209PAA12 0.95 Nov 30, 2026 2.0
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 677421.77 0.0 US266233AG08 1.53 Aug 01, 2027 3.62
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 677660.07 0.0 US025537AN10 3.92 Mar 01, 2030 2.3
ENTERGY TEXAS INC Electric Fixed Income 677846.09 0.0 US29365TAH77 9.56 Mar 30, 2039 4.5
CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 678151.29 0.0 US186108CK02 2.14 Apr 01, 2028 3.5
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 678252.92 0.0 US44891ADM62 3.54 Jan 08, 2030 5.3
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 678342.1 0.0 US759351AP49 4.06 Jun 15, 2030 3.15
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 675540.48 0.0 US896517AB53 11.54 Dec 01, 2040 2.63
HYATT HOTELS CORP Consumer Cyclical Fixed Income 675702.36 0.0 US448579AW20 7.62 Dec 15, 2035 5.4
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 675843.54 0.0 US501044BV23 3.24 Sep 15, 2029 8.0
CHUBB INA HOLDINGS LLC Insurance Fixed Income 675871.06 0.0 US171239AH94 15.2 Dec 15, 2051 2.85
DOVER CORP Capital Goods Fixed Income 675878.98 0.0 US260003AK45 10.03 Mar 01, 2041 5.38
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 675892.76 0.0 US42225UAK07 1.93 Jan 15, 2028 3.63
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 676027.58 0.0 US744448BZ35 8.27 Sep 01, 2037 6.25
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 676047.3 0.0 US74251VAN29 12.58 Nov 15, 2046 4.3
WEYERHAEUSER COMPANY Basic Industry Fixed Income 676170.96 0.0 US962166CB89 14.01 Mar 09, 2052 4.0
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 676337.88 0.0 US120568BR08 7.38 Aug 04, 2035 5.15
FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 676460.25 0.0 US309588AC50 2.36 Jul 15, 2028 7.05
NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 676865.36 0.0 US636792AB91 11.62 Jul 19, 2068 5.25
NORINCHUKIN BANK/THE 144A Banking Fixed Income 676911.56 0.0 US656029AQ89 7.45 Sep 09, 2035 5.36
ENTERGY MISSISSIPPI LLC Electric Fixed Income 676951.26 0.0 US29364NAT54 2.33 Jun 01, 2028 2.85
NEVADA POWER COMPANY Electric Fixed Income 674018.65 0.0 US641423CF35 13.02 May 01, 2053 5.9
GLP CAPITAL LP Consumer Cyclical Fixed Income 674067.81 0.0 US361841AS80 6.13 Dec 01, 2033 6.75
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 674103.21 0.0 US68233JAS33 10.62 Jun 01, 2042 5.3
ARCH CAPITAL GROUP LTD Insurance Fixed Income 674372.66 0.0 US03937LAA35 6.38 May 01, 2034 7.35
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 674395.82 0.0 US476556DH57 7.71 Jan 15, 2036 5.15
CHEVRON USA INC Energy Fixed Income 674403.14 0.0 US166756AU09 11.23 Nov 15, 2043 5.25
UDR INC MTN Reits Fixed Income 674404.71 0.0 US90265EAM21 1.41 Jul 01, 2027 3.5
MARATHON PETROLEUM CORP Energy Fixed Income 674411.07 0.0 US56585AAM45 10.98 Dec 15, 2045 5.85
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 674622.75 0.0 US60687YBT55 5.02 Jul 09, 2032 2.26
CEMEX SAB DE CV 144A Capital Goods Fixed Income 674781.87 0.0 US151290BX00 2.45 Sep 17, 2030 5.2
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 674919.23 0.0 US040555CM49 10.3 Sep 01, 2041 5.05
NEVADA POWER COMPANY Electric Fixed Income 675058.74 0.0 US641423BP26 7.51 Apr 01, 2036 6.65
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 675216.31 0.0 US21037XAD21 6.4 Feb 16, 2034 5.46
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 675454.71 0.0 US117043AW94 2.89 Mar 18, 2029 5.85
APPALACHIAN POWER CO Electric Fixed Income 675474.39 0.0 US037735CX37 12.76 Mar 01, 2049 4.5
AMERICA MOVIL SAB DE CV Communications Fixed Income 672515.64 0.0 US02364WAP05 8.49 Nov 15, 2037 6.13
FIRSTENERGY CORPORATION Electric Fixed Income 672517.02 0.0 US337932AP26 4.37 Sep 01, 2030 2.25
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 672539.55 0.0 US824348BP04 15.14 Mar 15, 2052 2.9
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 672685.15 0.0 US455434BT65 12.47 May 01, 2046 4.05
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 672711.56 0.0 US200447AF75 1.15 Feb 23, 2027 4.75
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 672828.97 0.0 US46188BAF94 6.08 Aug 15, 2033 5.5
NXP BV Technology Fixed Income 672873.33 0.0 US62954HAL24 11.51 Feb 15, 2042 3.13
CHEVRON USA INC Energy Fixed Income 672959.25 0.0 US166756AZ95 1.16 Feb 26, 2027 4.41
DOMINION RESOURCES INC Electric Fixed Income 673057.52 0.0 US25746UBQ13 11.16 Sep 15, 2042 4.05
DUKE ENERGY PROGRESS INC Electric Fixed Income 673098.33 0.0 US26442RAD35 12.11 Dec 01, 2044 4.15
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 673255.13 0.0 US256677AH84 13.46 Apr 03, 2050 4.13
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 673882.69 0.0 US842400GE74 12.11 Feb 01, 2045 3.6
ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 670989.96 0.0 US04365XAB47 3.59 Jun 15, 2035 6.35
DOC DR LLC Reits Fixed Income 670995.37 0.0 US71951QAC69 5.33 Nov 01, 2031 2.63
CONOCOPHILLIPS CO Energy Fixed Income 671209.14 0.0 US20826FBN50 14.48 Jan 15, 2065 5.65
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 671414.91 0.0 US136375DH23 6.23 Nov 01, 2033 5.85
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 671461.05 0.0 US292487AB10 15.37 Sep 14, 2061 3.83
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 671664.45 0.0 US38179RAE53 2.4 Aug 15, 2028 5.45
DOCTORS CO 144A Insurance Fixed Income 671721.54 0.0 US256141AB88 5.14 Jan 18, 2032 4.5
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 671842.31 0.0 US15189XAV01 4.86 Apr 01, 2031 2.35
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 672194.35 0.0 US110122BB30 1.17 Feb 27, 2027 3.25
DIAMONDBACK ENERGY INC Energy Fixed Income 672314.52 0.0 US25278XAM11 0.93 Dec 01, 2026 3.25
MICROSOFT CORPORATION Technology Fixed Income 672324.27 0.0 US594918AR51 11.91 Nov 15, 2042 3.5
WALMART INC Consumer Cyclical Fixed Income 672327.09 0.0 US931142FL21 1.32 Apr 28, 2027 4.1
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 672381.72 0.0 US039483BH46 11.59 Apr 16, 2043 4.02
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 669541.22 0.0 US883556BG65 11.05 Feb 01, 2044 5.3
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 669738.15 0.0 US166754AX99 3.93 May 15, 2030 4.75
GATX CORPORATION Finance Companies Fixed Income 669767.46 0.0 US361448BJ12 5.66 Jun 01, 2032 3.5
DOW CHEMICAL CO Basic Industry Fixed Income 670002.73 0.0 US260543CV39 12.35 May 15, 2049 4.8
FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 670184.25 0.0 US337158AJ88 3.74 May 01, 2030 5.75
DTE ELECTRIC CO Electric Fixed Income 670195.42 0.0 US23338VAF31 12.91 Jun 01, 2046 3.7
CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 670272.74 0.0 US151191BD46 11.74 Nov 02, 2047 5.5
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 670339.17 0.0 US37310PAC59 13.13 Apr 01, 2049 4.32
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 670365.91 0.0 US00787CAD48 7.75 Aug 11, 2041 4.0
VODAFONE GROUP PLC Communications Fixed Income 670375.45 0.0 US92857WBK53 2.32 May 30, 2028 4.38
TTX COMPANY MTN 144A Transportation Fixed Income 670579.8 0.0 US87305QCR02 6.3 Nov 22, 2033 5.75
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 667876.23 0.0 US742718FK01 14.24 Mar 25, 2050 3.6
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 668064.78 0.0 US49327M3H53 5.79 Jan 26, 2033 5.0
ZOETIS INC Consumer Non-Cyclical Fixed Income 668085.75 0.0 US98978VAT08 14.8 May 15, 2050 3.0
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 668213.51 0.0 US44891ACA34 2.63 Sep 15, 2028 2.1
PULTE GROUP INC Consumer Cyclical Fixed Income 668362.85 0.0 US745867AP60 5.95 May 15, 2033 6.38
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 668427.97 0.0 US01748NAF15 6.66 May 29, 2034 5.6
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 668438.06 0.0 US64952WFD02 2.29 Jun 13, 2028 4.9
AVALONBAY COMMUNITIES INC Reits Fixed Income 668438.54 0.0 US053484AD33 5.84 Feb 15, 2033 5.0
CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 668504.97 0.0 US17288XAD66 3.53 Jan 23, 2030 6.0
MPLX LP Energy Fixed Income 668509.92 0.0 US55336VBP40 12.13 Dec 01, 2047 5.2
LIBERTY UTILITIES CO 144A Electric Fixed Income 668518.91 0.0 US531542AB48 6.29 Jan 31, 2034 5.87
PUGET ENERGY INC Electric Fixed Income 668826.04 0.0 US745310AQ54 7.02 Mar 15, 2035 5.72
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 669208.96 0.0 US100743AN37 12.55 Jul 20, 2053 6.12
EXPERIAN FINANCE PLC 144A Technology Fixed Income 669333.03 0.0 US30217AAD54 7.38 Aug 17, 2035 5.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 666293.77 0.0 US09261BAF76 15.08 Aug 05, 2051 2.85
KILROY REALTY LP Reits Fixed Income 666296.87 0.0 US49427RAS13 7.27 Jan 15, 2036 6.25
APPLIED MATERIALS INC Technology Fixed Income 666641.43 0.0 US038222AM71 12.66 Apr 01, 2047 4.35
ITC HOLDINGS CORP 144A Electric Fixed Income 666873.78 0.0 US465685AT20 6.64 May 09, 2034 5.65
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 667027.64 0.0 US63743HFM97 1.03 Feb 05, 2027 4.8
AVERY DENNISON CORPORATION Capital Goods Fixed Income 667071.01 0.0 US053611AM12 5.61 Feb 15, 2032 2.25
SANDS CHINA LTD Consumer Cyclical Fixed Income 667287.64 0.0 US80007RAN52 1.2 Mar 08, 2027 2.3
BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 667328.23 0.0 US111021AN11 13.3 Nov 08, 2049 4.25
MARATHON PETROLEUM CORP Energy Fixed Income 667502.24 0.0 US56585ABE10 12.46 Apr 01, 2048 4.5
TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 667509.38 0.0 US882384AE01 12.7 Jan 15, 2048 4.15
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 664965.45 0.0 US01882YAE68 2.91 Mar 30, 2029 5.95
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 665070.82 0.0 US207597ES04 6.84 Aug 15, 2034 4.95
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 665082.97 0.0 US68233JCF93 5.56 Jun 01, 2032 4.15
TTX COMPANY MTN 144A Transportation Fixed Income 665289.44 0.0 US87305QCN97 12.85 Feb 01, 2049 4.6
AFLAC INCORPORATED Insurance Fixed Income 665344.32 0.0 US001055AF96 9.43 Aug 15, 2040 6.45
PEPSICO INC Consumer Non-Cyclical Fixed Income 665610.13 0.0 US713448FG88 15.55 Oct 21, 2051 2.75
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 665653.58 0.0 US03765HAC51 12.35 Mar 15, 2048 5.0
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 665662.74 0.0 US893574AR45 13.75 May 15, 2050 3.95
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 665776.66 0.0 US68233JBP84 13.68 Jun 01, 2049 3.8
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 665793.39 0.0 US674599EC50 2.07 Sep 01, 2028 6.38
ENERGY TRANSFER LP Energy Fixed Income 666105.91 0.0 US29273RAT68 10.54 Feb 01, 2043 5.15
SOUTHWEST GAS CORP Natural Gas Fixed Income 666106.41 0.0 US845011AA37 2.11 Apr 01, 2028 3.7
KOREA GAS CORP 144A Owned No Guarantee Fixed Income 666179.24 0.0 US50066AAD54 10.06 Jan 20, 2042 6.25
NUTRIEN LTD Basic Industry Fixed Income 663225.72 0.0 US67077MAX65 13.69 May 13, 2050 3.95
EQUINOR ASA Owned No Guarantee Fixed Income 663407.19 0.0 US29446MAG78 10.53 Apr 06, 2040 3.63
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 663411.51 0.0 US026874AZ07 7.65 May 01, 2036 6.25
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 663493.08 0.0 US845437BR25 2.47 Sep 15, 2028 4.1
IDAHO POWER COMPANY Electric Fixed Income 663612.67 0.0 US45138LBF94 12.89 Mar 01, 2048 4.2
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 663683.73 0.0 US370334CT90 5.96 Mar 29, 2033 4.95
YAMANA GOLD INC Basic Industry Fixed Income 664044.82 0.0 US98462YAD22 1.73 Dec 15, 2027 4.63
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 664139.63 0.0 US46188BAH50 5.82 Jan 15, 2033 4.95
ENTERGY MISSISSIPPI LLC Electric Fixed Income 664228.38 0.0 US29366WAE66 13.38 Jun 01, 2054 5.85
CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 664556.74 0.0 US12563UAB35 1.26 Apr 05, 2027 3.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 664692.82 0.0 US64953BBM90 1.25 Apr 02, 2027 4.9
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 661714.3 0.0 US743315BA02 14.49 Mar 15, 2052 3.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 661791.54 0.0 US713448EG97 2.85 Mar 01, 2029 7.0
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 661871.44 0.0 US837004BV11 5.0 Feb 01, 2032 6.63
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 661879.8 0.0 US12189TAR59 3.89 Aug 15, 2030 7.95
APPLOVIN CORP Communications Fixed Income 662133.7 0.0 US03831WAE84 13.26 Dec 01, 2054 5.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 662139.93 0.0 US74456QBY17 3.15 May 15, 2029 3.2
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 662145.3 0.0 US14149YBU10 4.18 Sep 15, 2030 4.5
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 662264.41 0.0 US455434BV12 5.67 Dec 01, 2032 5.65
ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 662509.84 0.0 US77310VAA26 15.59 Oct 01, 2050 2.49
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 662615.37 0.0 US6944PL2H11 2.67 Sep 21, 2028 1.6
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 662639.63 0.0 US67103HAK32 4.91 Mar 15, 2031 1.75
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 662758.47 0.0 US892331AN94 4.84 Mar 25, 2031 2.36
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 662990.57 0.0 US12625GAF19 3.51 Sep 30, 2029 2.88
CITY OF HOPE Consumer Non-Cyclical Fixed Income 663147.76 0.0 US17858PAA93 10.95 Nov 15, 2043 5.62
BOEING CO Capital Goods Fixed Income 660282.36 0.0 US097023BZ72 13.15 Mar 01, 2048 3.63
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 660341.39 0.0 US059165ES50 13.58 Jun 01, 2054 5.65
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 660454.94 0.0 US04621WAE03 14.18 Sep 15, 2051 3.6
AMPHENOL CORPORATION Capital Goods Fixed Income 660539.44 0.0 US032095AX91 2.71 Nov 15, 2028 3.9
AETNA INC Insurance Fixed Income 660657.33 0.0 US00817YAP34 11.25 Mar 15, 2044 4.75
SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 660845.36 0.0 US824596AC41 2.4 Jul 24, 2028 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 660986.07 0.0 US86562MCK45 11.6 Sep 17, 2041 2.93
BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 661260.68 0.0 US05634WAA09 3.59 Feb 01, 2030 5.55
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 661271.83 0.0 US654579AF81 1.67 Sep 19, 2047 4.0
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 661381.33 0.0 US655844BT49 1.37 Jun 01, 2027 3.15
3M CO MTN Capital Goods Fixed Income 661472.57 0.0 US88579YAZ43 13.28 Oct 15, 2047 3.63
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 658652.39 0.0 US91412NBD12 9.73 Apr 01, 2045 2.76
WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 658789.33 0.0 US92890HAD44 11.39 Sep 17, 2044 4.75
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 658805.1 0.0 US74368CBY93 3.19 Jun 12, 2029 5.21
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 658904.42 0.0 US207597EG65 11.73 Apr 15, 2044 4.3
AMEREN ILLINOIS CO Electric Fixed Income 658913.22 0.0 US02361DAQ34 12.38 Mar 15, 2046 4.15
NTT FINANCE CORP 144A Communications Fixed Income 659004.2 0.0 US62954WAE57 4.91 Apr 03, 2031 2.06
EVERGY KANSAS CENTRAL INC Electric Fixed Income 659019.63 0.0 US30036FAE16 2.1 Mar 13, 2028 4.7
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 659203.64 0.0 US115637AT79 9.32 Apr 15, 2038 4.0
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 659509.84 0.0 US806851AL54 1.35 May 29, 2027 5.0
OWENS CORNING Capital Goods Fixed Income 659726.09 0.0 US690742AN12 1.33 Jun 15, 2027 5.5
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 659755.15 0.0 US637432NY77 5.67 Apr 15, 2032 2.75
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 659892.17 0.0 US74256LFB09 3.57 Nov 27, 2029 4.95
BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 659948.51 0.0 US113004AC94 7.69 Jan 15, 2036 5.3
SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 657191.38 0.0 US834423AF20 6.62 Jun 04, 2034 5.85
TOTALENERGIES CAPITAL SA Energy Fixed Income 657220.02 0.0 US89157XAD30 6.97 Sep 10, 2034 4.72
OHIO POWER CO Electric Fixed Income 657309.36 0.0 US677415CU30 15.0 Oct 01, 2051 2.9
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 657488.52 0.0 US71568PAM14 13.04 Feb 05, 2050 4.38
CORNING INC Technology Fixed Income 657645.78 0.0 US219350BP93 13.71 Nov 15, 2049 3.9
LEIDOS INC Technology Fixed Income 657689.4 0.0 US52532XAJ46 5.79 Mar 15, 2033 5.75
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 657781.97 0.0 US773903AJ82 13.26 Mar 01, 2049 4.2
ALABAMA POWER COMPANY Electric Fixed Income 657950.0 0.0 US010392FP84 12.09 Jan 02, 2046 4.3
ROSS STORES INC Consumer Cyclical Fixed Income 658042.34 0.0 US778296AG89 4.97 Apr 15, 2031 1.88
CORNING INC Technology Fixed Income 658262.08 0.0 US219350AW53 10.72 Mar 15, 2042 4.75
CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 658373.55 0.0 US138616AK34 1.16 Apr 14, 2027 4.5
PUGET SOUND ENERGY INC Electric Fixed Income 658431.22 0.0 US745332CB04 9.52 Mar 15, 2040 5.79
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 658511.87 0.0 US42218SAH13 14.23 Jun 01, 2050 3.2
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 658516.07 0.0 US01882YAD85 5.4 Mar 01, 2032 3.6
ASSURANT INC Insurance Fixed Income 655642.7 0.0 US04621XAD03 6.24 Feb 15, 2034 6.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 655672.9 0.0 US459200LJ85 7.09 Feb 10, 2035 5.2
SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 655738.02 0.0 US8426EPAC26 12.61 May 30, 2047 4.4
WEYERHAEUSER COMPANY Basic Industry Fixed Income 655748.56 0.0 US962166CA07 6.22 Mar 09, 2033 3.38
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 655787.53 0.0 US76169XAB01 5.24 Sep 01, 2031 2.15
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 655887.68 0.0 US71845JAB44 6.58 Jul 15, 2034 5.75
VOYA FINANCIAL INC Insurance Fixed Income 656107.81 0.0 US45685EAJ55 10.6 Jul 15, 2043 5.7
AON CORP Insurance Fixed Income 656201.06 0.0 US03740LAA08 5.24 Aug 23, 2031 2.05
MASCO CORP Capital Goods Fixed Income 656233.4 0.0 US574599BN52 1.78 Nov 15, 2027 3.5
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 656272.76 0.0 US485134BM13 10.28 Oct 01, 2041 5.3
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 656283.97 0.0 US377373AM70 1.19 Mar 12, 2027 4.32
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 656617.6 0.0 US534187AW96 8.31 Oct 09, 2037 6.3
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 656888.82 0.0 US82938NAJ37 13.36 Sep 13, 2047 4.0
METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 654413.4 0.0 US591894CE82 2.1 Apr 01, 2028 5.2
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 654419.72 0.0 US12592BAV62 4.26 Oct 16, 2030 4.5
FORTITUDE GLOBAL FUNDING 144A Insurance Fixed Income 654697.53 0.0 US34967GAA22 2.61 Oct 06, 2028 4.63
SAN DIEGO GAS & ELECTRIC Electric Fixed Income 654837.56 0.0 US797440BF01 7.36 May 15, 2035 5.35
GRUPO TELEVISA SAB Communications Fixed Income 654966.43 0.0 US40049JBE64 10.89 May 24, 2049 5.25
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 654996.91 0.0 US744448CQ27 12.85 Jun 15, 2048 4.1
NEVADA POWER CO Electric Fixed Income 655016.16 0.0 US641423BU11 7.99 Jul 01, 2037 6.75
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 655056.16 0.0 US678858BT77 2.32 Aug 15, 2028 3.8
SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 655230.28 0.0 US843452AZ62 4.92 Mar 01, 2032 8.0
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 655234.88 0.0 US369550BQ02 11.64 Jun 01, 2041 2.85
ESSEX PORTFOLIO LP Reits Fixed Income 655398.38 0.0 US29717PAR82 1.25 May 01, 2027 3.63
CMS ENERGY CORPORATION Electric Fixed Income 652402.21 0.0 US125896BN95 11.17 Mar 01, 2044 4.88
AGREE LP Reits Fixed Income 652477.07 0.0 US008513AA19 4.37 Oct 01, 2030 2.9
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 652614.65 0.0 US63861VAN73 7.08 Jul 14, 2036 5.54
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 652653.74 0.0 US69351UAT07 12.33 Oct 01, 2045 4.15
WESTLAKE CORP Basic Industry Fixed Income 652725.92 0.0 US960413BC50 12.7 Nov 15, 2055 6.38
DTE ELECTRIC CO Electric Fixed Income 653015.35 0.0 US23338VAE65 12.4 Mar 15, 2045 3.7
NEWMONT CORPORATION Basic Industry Fixed Income 653072.08 0.0 US651639AV85 11.28 Jun 09, 2044 5.45
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 653232.84 0.0 US742718CB39 6.46 Feb 01, 2034 5.5
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 653370.69 0.0 US456829AB67 11.72 Jan 14, 2048 4.88
KLA CORP Technology Fixed Income 653449.45 0.0 US482480AH34 12.69 Mar 15, 2049 5.0
DUKE ENERGY OHIO INC Electric Fixed Income 653491.15 0.0 US26442EAL48 13.42 Mar 15, 2054 5.55
HOWMET AEROSPACE INC Capital Goods Fixed Income 653537.77 0.0 US443201AD04 5.83 Nov 15, 2032 4.55
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 653581.79 0.0 US74256LBG32 3.52 Sep 16, 2029 2.5
CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 653618.75 0.0 US186108CL84 4.3 Nov 15, 2030 4.55
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 653737.46 0.0 US026874DX22 7.25 May 07, 2035 5.45
AVNET INC Technology Fixed Income 653786.91 0.0 US053807AU73 4.9 May 15, 2031 3.0
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 650853.06 0.0 US025932AP92 3.68 Apr 02, 2030 5.25
PPG INDUSTRIES INC Basic Industry Fixed Income 650995.53 0.0 US693506BR74 3.39 Aug 15, 2029 2.8
ENERGY TRANSFER LP Energy Fixed Income 651130.34 0.0 US86765BAK52 9.9 Feb 15, 2042 6.1
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 651318.96 0.0 US472319AE27 1.42 Jun 08, 2027 6.45
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 651370.57 0.0 US02771D2D51 2.79 Dec 15, 2028 4.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 651403.91 0.0 US74456QCC87 14.27 Jan 01, 2050 3.15
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 651749.65 0.0 US0778FPAF64 13.97 Mar 17, 2051 3.65
REGENCY CENTERS LP Reits Fixed Income 651819.59 0.0 US75884RBD44 5.39 Jul 15, 2032 5.0
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 651837.03 0.0 US04351LAA89 13.58 Nov 15, 2053 4.85
MISSISSIPPI POWER CO Electric Fixed Income 651922.43 0.0 US605417BZ68 10.95 Mar 15, 2042 4.25
CORNELL UNIVERSITY Industrial Other Fixed Income 651992.65 0.0 US219207AF42 7.52 Jun 15, 2035 4.73
TD SYNNEX CORP Technology Fixed Income 652217.62 0.0 US87162WAM29 2.83 Jan 17, 2029 4.3
FMC CORPORATION Basic Industry Fixed Income 652343.53 0.0 US302491AY14 10.73 May 18, 2053 6.38
PACIFICORP Electric Fixed Income 649404.7 0.0 US695114BZ08 7.24 Jun 15, 2035 5.25
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 649437.85 0.0 US07274NBG79 11.99 Apr 15, 2045 3.95
PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 649633.2 0.0 US74071PAB94 13.44 Aug 01, 2052 4.88
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 649665.03 0.0 US76209PAK93 4.39 Nov 25, 2030 4.6
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 649729.84 0.0 US74350LAB09 6.53 Apr 01, 2034 5.5
VENTAS REALTY LP Reits Fixed Income 649902.22 0.0 US92277GAQ01 12.66 Apr 15, 2049 4.88
EMERSON ELECTRIC CO Capital Goods Fixed Income 649918.21 0.0 US291011BD55 9.74 Nov 15, 2039 5.25
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 650058.45 0.0 US74445PAD42 11.69 Nov 15, 2048 6.76
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 650087.31 0.0 US02209SBG75 13.3 Feb 14, 2059 6.2
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 650095.73 0.0 US427866BD93 3.67 Nov 15, 2029 2.45
SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 650275.04 0.0 US842329AA23 11.57 Jul 15, 2045 4.86
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 650288.05 0.0 US863667AG64 11.77 May 15, 2044 4.38
HOWMET AEROSPACE INC Capital Goods Fixed Income 647775.51 0.0 US022249AU09 1.91 Jan 15, 2028 6.75
AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 647936.67 0.0 US0258M0EL96 1.32 May 03, 2027 3.3
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 648028.66 0.0 US88032WAW64 16.84 Jun 03, 2060 3.29
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 648070.95 0.0 US74153WCU18 1.62 Aug 27, 2027 4.4
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 648177.12 0.0 US606822AR58 1.54 Jul 25, 2027 3.29
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 648196.66 0.0 US040555CW21 1.65 Sep 15, 2027 2.95
EQUINOR ASA 144A Owned No Guarantee Fixed Income 648596.42 0.0 US24820RAG39 2.7 Dec 01, 2028 6.5
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 648805.45 0.0 US03040WAP05 12.85 Dec 01, 2046 4.0
PACIFIC LIFECORP 144A Insurance Fixed Income 648841.85 0.0 US694476AD42 10.74 Jan 30, 2043 5.13
LXP INDUSTRIAL TRUST Reits Fixed Income 648956.88 0.0 US529043AE19 4.36 Sep 15, 2030 2.7
NIKE INC Consumer Cyclical Fixed Income 649205.18 0.0 US654106AG82 13.3 Nov 01, 2046 3.38
CATERPILLAR INC Capital Goods Fixed Income 649220.41 0.0 US149123BL43 7.52 Sep 15, 2035 5.3
SOFTBANK CORP 144A Communications Fixed Income 649222.92 0.0 US83405KAB89 7.23 Jul 09, 2035 5.33
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 646209.36 0.0 US62829D2G44 2.34 Jun 09, 2028 4.51
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 646629.39 0.0 US637432NW12 4.96 Mar 15, 2031 1.35
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 646700.02 0.0 US74350LAD64 4.52 Jan 15, 2031 4.25
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 646980.21 0.0 US039482AC84 15.44 Sep 15, 2051 2.7
AT&T INC Communications Fixed Income 647621.81 0.0 US78387GAQ64 6.71 Sep 15, 2034 6.15
GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 644713.93 0.0 US38179RAB15 3.32 Sep 12, 2029 5.8
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 644740.47 0.0 US084664BV29 11.58 May 15, 2043 4.3
WESTROCK MWV LLC Basic Industry Fixed Income 644779.53 0.0 US961548AY02 4.24 Feb 15, 2031 7.95
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 644947.78 0.0 US72650RBC51 11.0 Jan 31, 2043 4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 645129.76 0.0 US74456QAV86 9.64 Mar 01, 2040 5.5
XTO ENERGY INC Energy Fixed Income 645271.66 0.0 US98385XAM83 8.09 Aug 01, 2037 6.75
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 645689.4 0.0 US64105MAD39 13.92 Mar 12, 2054 5.1
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 645827.18 0.0 US370334CX03 1.02 Jan 30, 2027 4.7
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 646039.62 0.0 US210314AD27 7.96 Apr 11, 2038 5.2
NEWS CORP 144A Communications Fixed Income 646095.4 0.0 US65249BAA70 2.8 May 15, 2029 3.88
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 643401.78 0.0 US74445PAG72 12.44 May 15, 2050 5.8
ONEOK INC Energy Fixed Income 643756.63 0.0 US682680BC64 12.99 Mar 15, 2050 4.5
TAPESTRY INC Consumer Cyclical Fixed Income 643815.1 0.0 US876030AK37 3.72 Mar 11, 2030 5.1
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 644149.71 0.0 US665772CB35 7.77 Jun 01, 2036 6.25
SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 644172.86 0.0 US78462QAE98 1.72 Sep 26, 2027 3.0
S&P GLOBAL INC Technology Fixed Income 644263.1 0.0 US78409VBM54 15.81 Mar 01, 2062 3.9
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 644319.24 0.0 US494368BW28 12.97 May 04, 2047 3.9
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 644431.51 0.0 US63946BAG59 9.83 Apr 01, 2041 5.95
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 644441.84 0.0 US720186AG01 11.14 Aug 01, 2043 4.65
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 641721.11 0.0 US07274NAZ69 6.89 Jul 15, 2034 4.2
ENTERGY ARKANSAS LLC Electric Fixed Income 641758.26 0.0 US29366MAG33 13.55 Jun 01, 2054 5.75
SK HYNIX INC 144A Technology Fixed Income 642063.04 0.0 US78392BAG23 1.05 Jan 16, 2027 5.5
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 642087.86 0.0 US14913R2U05 1.04 Jan 08, 2027 1.7
PFIZER INC Consumer Non-Cyclical Fixed Income 642210.11 0.0 US717081FJ70 1.8 Nov 15, 2027 3.88
HOME DEPOT INC Consumer Cyclical Fixed Income 642211.14 0.0 US437076DJ82 4.24 Sep 15, 2030 3.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 642284.15 0.0 US842400FF58 8.03 Jan 15, 2037 5.55
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 642303.9 0.0 US50212YAF16 4.02 May 15, 2031 4.38
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 642385.68 0.0 US15189XBE76 6.52 Mar 01, 2034 5.15
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 642530.56 0.0 US665772CT43 4.87 Apr 01, 2031 2.25
EXTRA SPACE STORAGE LP Reits Fixed Income 642799.02 0.0 US30225VAN73 3.11 Jun 15, 2029 4.0
MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 642874.64 0.0 US55407NAA00 3.64 Feb 13, 2030 5.25
EQUINOR ASA Owned No Guarantee Fixed Income 642956.36 0.0 US85771PAE25 11.01 Nov 23, 2041 4.25
PUBLIC STORAGE OPERATING CO Reits Fixed Income 643046.11 0.0 US74464AAD37 7.34 Jul 01, 2035 5.0
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 643055.28 0.0 US04351LAE02 7.72 Nov 15, 2035 4.92
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 643071.29 0.0 US03040WAZ86 14.75 Jun 01, 2051 3.25
MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 640055.07 0.0 US581760AV77 12.93 May 15, 2048 4.39
WESTAR ENERGY INC Electric Fixed Income 640055.64 0.0 US95709TAQ31 14.07 Sep 01, 2049 3.25
COMCAST CORPORATION Communications Fixed Income 640177.03 0.0 US20030NAY76 8.89 Jul 01, 2039 6.55
WW GRAINGER INC Capital Goods Fixed Income 640187.0 0.0 US384802AD60 12.85 May 15, 2047 4.2
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 640331.57 0.0 US50205MAD11 3.15 Jul 02, 2029 5.38
EDISON INTERNATIONAL Electric Fixed Income 640537.02 0.0 US281020BB24 5.2 Mar 15, 2032 5.25
PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 640592.31 0.0 US72014TAD19 11.77 Jan 01, 2042 2.72
AT&T INC Communications Fixed Income 640604.9 0.0 US00206RDH21 10.51 Mar 15, 2042 5.15
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 640893.49 0.0 US824348AS51 11.77 Aug 01, 2045 4.55
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 641044.57 0.0 US8426EPAK42 7.44 Sep 15, 2035 5.1
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 641227.5 0.0 US638612AL51 11.35 Nov 18, 2044 5.3
PARAMOUNT GLOBAL Communications Fixed Income 641312.67 0.0 US124857AJ27 9.9 Jul 01, 2042 4.85
MYLAN INC Consumer Non-Cyclical Fixed Income 641371.05 0.0 US628530BC02 10.65 Nov 29, 2043 5.4
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 641416.26 0.0 US842400FC28 7.54 Feb 01, 2036 5.63
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 638550.84 0.0 US40408AAA97 4.26 Jan 15, 2031 6.15
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 638676.97 0.0 US025537AU52 0.89 Feb 15, 2062 3.88
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 638757.47 0.0 US526107AF41 1.58 Aug 01, 2027 1.7
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 638759.74 0.0 US015271AJ82 0.95 Jan 15, 2027 3.95
NNN REIT INC Reits Fixed Income 638819.07 0.0 US637417AJ54 0.91 Dec 15, 2026 3.6
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 638883.03 0.0 US92840VAS16 6.46 Apr 15, 2034 6.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 639079.46 0.0 US74456QBT22 13.47 Dec 01, 2047 3.6
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 639098.4 0.0 US0778FPAJ86 14.22 Aug 15, 2052 3.65
STANFORD UNIVERSITY Industrial Other Fixed Income 639145.64 0.0 US85440KAA25 13.67 May 01, 2048 3.65
KINDER MORGAN INC Energy Fixed Income 639165.87 0.0 US49456BBC46 7.22 Jun 01, 2035 5.85
PEPSICO INC Consumer Non-Cyclical Fixed Income 639276.28 0.0 US713448GD49 1.11 Feb 07, 2027 4.4
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 639539.3 0.0 US100743AM53 5.42 Mar 16, 2032 3.76
INTESA SANPAOLO SPA 144A Banking Fixed Income 639560.7 0.0 US46115HBB24 1.5 Jul 14, 2027 3.88
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 639581.17 0.0 US494550BK12 10.06 Sep 01, 2041 5.63
VENTAS REALTY LP Reits Fixed Income 639692.22 0.0 US92277GBC06 7.85 Feb 15, 2036 5.0
AMERICAN HOMES 4 RENT LP Reits Fixed Income 639902.75 0.0 US02666TAC18 5.08 Jul 15, 2031 2.38
LOWES COMPANIES INC Consumer Cyclical Fixed Income 639954.19 0.0 US548661EB92 14.21 Apr 01, 2051 3.5
BARRICK GOLD CORPORATION Basic Industry Fixed Income 639957.19 0.0 US725906AN18 7.32 Oct 15, 2035 6.45
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 637134.29 0.0 US142339AH37 1.79 Dec 01, 2027 3.75
PROLOGIS LP Reits Fixed Income 637384.26 0.0 US74340XBQ34 16.11 Oct 15, 2050 2.13
REGIONS FINANCIAL CORP Banking Fixed Income 637803.19 0.0 US7591EPAE09 8.19 Dec 10, 2037 7.38
HUMANA INC Insurance Fixed Income 637821.14 0.0 US444859BQ43 1.11 Feb 03, 2027 1.35
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 637827.24 0.0 US25731VAA26 5.46 Dec 01, 2031 2.3
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 637924.35 0.0 US266233AJ47 5.4 Jan 07, 2032 2.77
CUBESMART LP Reits Fixed Income 637978.23 0.0 US22966RAG11 4.8 Feb 15, 2031 2.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 638097.42 0.0 US548661DJ38 11.99 Sep 15, 2045 4.38
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 638172.35 0.0 US855244AX79 14.06 Mar 12, 2050 3.35
BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 638221.26 0.0 US05890MAB90 5.24 Oct 14, 2031 2.88
TRAVELERS COMPANIES INC Insurance Fixed Income 638304.63 0.0 US89417EAQ26 15.37 Apr 27, 2050 2.55
NUCOR CORPORATION Basic Industry Fixed Income 638341.96 0.0 US670346AS43 4.13 Jun 01, 2030 2.7
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 635403.21 0.0 US44891AEA16 4.2 Sep 18, 2030 4.5
ENTERGY ARKANSAS INC Electric Fixed Income 636114.65 0.0 US29364DAV29 2.23 Jun 01, 2028 4.0
CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 636186.32 0.0 US12564CAB28 3.03 Apr 11, 2029 3.63
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 636526.29 0.0 US05565ECU73 1.21 Mar 19, 2027 4.65
KRATON CORP 144A Basic Industry Fixed Income 636582.25 0.0 US50077CAA45 1.49 Jul 15, 2027 5.0
GATX CORPORATION Finance Companies Fixed Income 636596.87 0.0 US361448BC68 2.59 Nov 07, 2028 4.55
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 633870.5 0.0 US134429BK47 14.44 Apr 24, 2050 3.13
NXP BV Technology Fixed Income 633991.77 0.0 US62954HAN89 14.73 Nov 30, 2051 3.25
NISOURCE INC Natural Gas Fixed Income 634101.94 0.0 US65473PAY16 4.57 Jul 15, 2056 5.75
SHELL FINANCE US INC 144A Energy Fixed Income 634150.08 0.0 US822905BB09 15.21 Nov 26, 2051 3.0
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 634262.03 0.0 US958254AL80 11.65 Aug 15, 2048 5.5
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 634303.96 0.0 US11120BAA52 6.96 Feb 15, 2035 5.75
CAMDEN PROPERTY TRUST Reits Fixed Income 634339.12 0.0 US133131BB72 6.46 Jan 15, 2034 4.9
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 634352.93 0.0 US29736RAU41 13.62 May 15, 2053 5.15
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 634452.74 0.0 US126650DR85 5.28 Sep 15, 2031 2.13
CHEVRON CORP Energy Fixed Income 634491.79 0.0 US166764CA68 14.77 May 11, 2050 3.08
CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 634547.38 0.0 US178908AB53 6.96 Sep 13, 2034 4.75
HUMANA INC Insurance Fixed Income 634558.18 0.0 US444859BZ42 2.67 Dec 01, 2028 5.75
AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 634592.41 0.0 US43475RAC07 3.81 Apr 07, 2030 4.95
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 634796.45 0.0 US11271LAJ17 14.16 Feb 15, 2052 3.63
COPT DEFENSE PROPERTIES LP Reits Fixed Income 634801.65 0.0 US22003BAP13 6.92 Dec 01, 2033 2.9
MCKESSON CORP Consumer Non-Cyclical Fixed Income 634915.47 0.0 US581557BC84 11.26 Mar 15, 2044 4.88
DUKE ENERGY OHIO INC Electric Fixed Income 634968.09 0.0 US26442EAF79 2.83 Feb 01, 2029 3.65
ADVANCED MICRO DEVICES INC Technology Fixed Income 635185.87 0.0 US007903BG12 14.07 Jun 01, 2052 4.39
DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 632629.31 0.0 US26439XAH61 7.82 Nov 03, 2036 6.45
HELMERICH AND PAYNE INC Energy Fixed Income 632732.02 0.0 US423452AM35 3.57 Dec 01, 2029 4.85
MICROSOFT CORPORATION Technology Fixed Income 632833.7 0.0 US594918BM55 14.72 Nov 03, 2055 4.75
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 632987.62 0.0 US76169XAA28 4.63 Dec 01, 2030 2.13
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 633064.24 0.0 US12563DAB10 14.18 Sep 06, 2049 3.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 633102.9 0.0 US86562MEB28 11.19 Jul 08, 2046 5.8
INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 633207.84 0.0 US45791GAA04 14.23 May 15, 2052 4.07
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 633215.71 0.0 US976656BZ06 8.17 Dec 01, 2036 5.7
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 633293.37 0.0 US606769AM90 4.21 Sep 09, 2030 4.13
ECOLAB INC Basic Industry Fixed Income 633429.81 0.0 US278865AM26 10.47 Dec 08, 2041 5.5
TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 633477.46 0.0 US89387YAC57 2.52 Nov 01, 2028 5.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 633662.57 0.0 US91324PBW14 10.87 Mar 15, 2042 4.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 630946.96 0.0 US91324PBQ46 9.72 Feb 15, 2041 5.95
EQUINIX INC Technology Fixed Income 630948.5 0.0 US29444UBJ43 14.47 Jul 15, 2050 3.0
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 631306.14 0.0 US837004CG35 11.05 Jun 15, 2043 4.6
COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 631532.52 0.0 US22170QAA85 14.27 Nov 01, 2049 3.3
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 631542.46 0.0 US21036PBD96 12.43 Nov 15, 2048 5.25
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 631847.97 0.0 US34964CAG15 13.46 Mar 25, 2052 4.5
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 631891.09 0.0 US743315AP89 11.79 Apr 25, 2044 4.35
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 631909.99 0.0 US668444AC61 10.28 Dec 01, 2044 4.64
TEXTRON INC Capital Goods Fixed Income 631972.87 0.0 US883203BX87 1.13 Mar 15, 2027 3.65
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 632211.74 0.0 US046353AX64 16.09 Aug 06, 2050 2.13
NUTRIEN LTD Basic Industry Fixed Income 629263.68 0.0 US67077MAQ15 9.52 Jan 15, 2041 6.13
BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 629458.99 0.0 US113004AB12 4.34 Nov 15, 2030 4.65
CONOPCO INC Consumer Non-Cyclical Fixed Income 629814.83 0.0 US126149AD59 0.94 Dec 15, 2026 7.25
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 629873.05 0.0 US666807BD31 10.22 Nov 15, 2040 5.05
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 630040.44 0.0 US75513ECP43 15.11 Mar 15, 2052 3.03
CBRE SERVICES INC Consumer Cyclical Fixed Income 630585.9 0.0 US12505BAL45 5.9 Jan 15, 2033 4.9
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 630609.97 0.0 US532457BR81 13.07 May 15, 2047 3.95
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 627760.12 0.0 US114259AU84 12.71 Mar 04, 2049 4.49
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 627964.06 0.0 US136385AG66 6.95 Feb 01, 2035 5.85
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 628015.57 0.0 US78516FAC32 12.41 May 01, 2048 4.83
MOODYS CORPORATION Technology Fixed Income 628091.76 0.0 US615369AY18 14.26 Feb 25, 2052 3.75
ILLUMINA INC Consumer Non-Cyclical Fixed Income 628395.69 0.0 US452327AR08 4.42 Dec 12, 2030 4.75
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 628522.3 0.0 US142339AN05 7.43 Sep 15, 2035 5.25
ELEVANCE HEALTH INC Insurance Fixed Income 628552.66 0.0 US036752AS28 14.09 Mar 15, 2051 3.6
IDEX CORPORATION Capital Goods Fixed Income 628718.0 0.0 US45167RAJ32 3.32 Sep 01, 2029 4.95
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 628764.91 0.0 US70462GAA67 12.66 Nov 15, 2048 4.79
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 628905.21 0.0 US976656CQ97 3.08 May 15, 2029 5.0
CSX CORP Transportation Fixed Income 628924.47 0.0 US126408HR78 14.08 Sep 15, 2049 3.35
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 629042.11 0.0 US592179KR57 2.51 Aug 25, 2028 4.15
MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 626178.5 0.0 US59001ABD37 2.98 Apr 15, 2029 3.88
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 626199.42 0.0 US837004BX76 6.11 May 15, 2033 5.3
LOCKHEED MARTIN CORP Capital Goods Fixed Income 626374.74 0.0 US539830AW96 9.85 Jun 01, 2040 5.72
CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 627024.14 0.0 US16876BAA08 12.56 Jan 01, 2047 4.12
WESTAR ENERGY INC Electric Fixed Income 627063.1 0.0 US95709TAP57 1.21 Apr 01, 2027 3.1
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 627085.47 0.0 US05366DAA63 3.82 Jul 15, 2030 6.38
UDR INC MTN Reits Fixed Income 627358.81 0.0 US90265EAT73 6.01 Aug 01, 2032 2.1
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 627411.02 0.0 US427866BJ63 6.14 May 04, 2033 4.5
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 627486.76 0.0 US653522DV13 13.1 Jul 03, 2055 6.0
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 627505.44 0.0 US857006AK60 13.4 May 04, 2047 4.0
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 627553.27 0.0 US855244BN88 2.23 May 15, 2028 4.5
MASCO CORP Capital Goods Fixed Income 627614.17 0.0 US574599BP01 4.48 Oct 01, 2030 2.0
NUTRIEN LTD Basic Industry Fixed Income 627621.73 0.0 US67077MAW82 4.05 May 13, 2030 2.95
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 627648.38 0.0 US12661PAD15 10.84 Apr 27, 2042 4.63
INTESA SANPAOLO SPA 144A Banking Fixed Income 624735.25 0.0 US46115HBP10 12.73 Sep 23, 2049 4.7
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 624767.05 0.0 US958667AH04 4.56 Mar 01, 2031 4.8
WASTE MANAGEMENT INC Capital Goods Fixed Income 624848.1 0.0 US94106LBB45 7.43 Mar 01, 2035 3.9
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 625086.98 0.0 US665772CS69 15.73 Jun 01, 2051 2.6
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 625182.34 0.0 US40139LBE20 2.66 Sep 16, 2028 1.63
TWDC ENTERPRISES 18 CORP Communications Fixed Income 625322.77 0.0 US25468PCP99 10.68 Aug 16, 2041 4.38
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 625456.76 0.0 US372546AU57 11.86 Sep 15, 2045 4.87
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 625651.51 0.0 US36266GAD97 2.78 Dec 15, 2028 4.15
COUSINS PROPERTIES LP Reits Fixed Income 625834.93 0.0 US222793AB73 5.11 Feb 15, 2032 5.38
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 626018.57 0.0 US744448CG45 11.52 Sep 15, 2042 3.6
TUCSON ELECTRIC POWER CO Electric Fixed Income 626077.05 0.0 US898813AW06 6.86 Sep 15, 2034 5.2
PPL CAPITAL FUNDING INC Electric Fixed Income 623075.38 0.0 US69352PAQ63 3.85 Apr 15, 2030 4.13
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 623196.35 0.0 US370334CH52 9.08 Apr 17, 2038 4.55
MANULIFE FINANCIAL CORP Insurance Fixed Income 623249.17 0.0 US56501RAX44 7.75 Dec 11, 2035 4.99
HEALTHPEAK OP LLC Reits Fixed Income 623336.78 0.0 US40414LAE92 9.33 Feb 01, 2041 6.75
HUNTINGTON BANCSHARES INC Banking Fixed Income 623347.68 0.0 US446150AS35 3.84 Feb 04, 2030 2.55
COLBUN SA 144A Electric Fixed Income 623355.64 0.0 US192714AD56 3.85 Mar 06, 2030 3.15
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 623396.62 0.0 US01882YAB20 2.24 Jun 15, 2028 4.25
COMMONWEALTH EDISON COMPANY Electric Fixed Income 623408.48 0.0 US202795JP60 13.26 Mar 01, 2049 4.0
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 623446.75 0.0 US040555CX04 12.91 Aug 15, 2048 4.2
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 623697.76 0.0 US75405UAA43 1.03 Sep 30, 2027 5.84
PUBLIC SERVICE COLORADO Electric Fixed Income 623932.38 0.0 US744448CA74 8.59 Aug 01, 2038 6.5
EQUINIX INC Technology Fixed Income 623971.3 0.0 US29444UBT25 14.47 Feb 15, 2052 3.4
NNN REIT INC Reits Fixed Income 623979.93 0.0 US637417AL01 2.54 Oct 15, 2028 4.3
TRANSCANADA PIPELINES LTD Energy Fixed Income 624180.41 0.0 US893526DF78 6.57 Mar 31, 2034 5.6
EQUINOR ASA Owned No Guarantee Fixed Income 624454.0 0.0 US29446MAP77 7.76 Nov 14, 2035 4.75
INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 624460.27 0.0 US454889AQ96 12.05 Mar 15, 2046 4.55
APPLIED MATERIALS INC Technology Fixed Income 624547.2 0.0 US038222AT25 4.53 Jan 15, 2031 4.0
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 621554.25 0.0 US575767AR94 16.24 Dec 01, 2061 3.2
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 621690.48 0.0 US52107QAL95 4.39 Mar 15, 2031 6.0
ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 621715.74 0.0 US293791AT68 7.07 Mar 01, 2035 5.75
EQUINIX INC Technology Fixed Income 621782.76 0.0 US29444UBM71 14.95 Sep 15, 2051 2.95
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 622037.5 0.0 US134462AA89 4.66 Mar 21, 2031 4.55
TUCSON ELECTRIC POWER CO Electric Fixed Income 622281.6 0.0 US898813AU40 5.67 May 15, 2032 3.25
SPIRE MISSOURI INC Natural Gas Fixed Income 622448.49 0.0 US84859DAC11 5.88 Feb 15, 2033 4.8
KITE REALTY GROUP LP Reits Fixed Income 622450.52 0.0 US49803XAF06 5.0 Dec 15, 2031 4.95
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 622458.4 0.0 US14913UAL44 1.36 May 14, 2027 5.0
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 622482.93 0.0 US26138EAY59 12.05 Dec 15, 2046 4.42
DUKE ENERGY PROGRESS LLC Electric Fixed Income 622511.25 0.0 US26442UAP93 14.13 Apr 01, 2052 4.0
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 622990.09 0.0 US845743BU60 14.45 May 01, 2050 3.15
CSX CORP Transportation Fixed Income 619983.56 0.0 US126408HL09 15.46 Mar 01, 2068 4.65
ARTHUR J GALLAGHER & CO Insurance Fixed Income 620107.02 0.0 US04316JAB52 14.89 Mar 09, 2052 3.05
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 620198.1 0.0 US797440BX17 13.12 Jun 15, 2049 4.1
SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 620199.37 0.0 US81685VAA17 5.34 Jan 15, 2032 3.25
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 620253.46 0.0 US30321L2J09 3.56 Jan 16, 2030 5.88
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 620304.32 0.0 US57629WCQ15 1.05 Jan 14, 2027 2.35
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 620511.7 0.0 US90327QD552 4.1 May 01, 2030 2.13
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 620706.14 0.0 US26442CBL72 13.44 Jan 15, 2054 5.4
UNITED PARCEL SERVICE INC Transportation Fixed Income 620888.21 0.0 US911312AR75 11.61 Oct 01, 2042 3.63
AUTOZONE INC Consumer Cyclical Fixed Income 620911.47 0.0 US053332BF83 6.1 Aug 01, 2033 5.2
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 621058.05 0.0 US665772CU16 15.04 Apr 01, 2052 3.2
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 621178.78 0.0 US98956PAB85 9.52 Nov 30, 2039 5.75
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 621259.62 0.0 US42225UAM62 4.87 Mar 15, 2031 2.05
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 621345.93 0.0 US31620MAZ95 12.5 May 15, 2048 4.75
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 618599.84 0.0 US720186AQ82 5.94 Jun 15, 2033 5.4
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 618629.02 0.0 US64952WFL28 1.87 Dec 13, 2027 4.4
UNION ELECTRIC CO Electric Fixed Income 618755.07 0.0 US906548CX89 13.4 Jan 15, 2054 5.25
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 618808.25 0.0 US40139LBF94 1.25 Mar 29, 2027 3.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 618892.76 0.0 US209111FJ72 0.94 Dec 01, 2026 2.9
CITIGROUP INC Banking Fixed Income 619096.66 0.0 US172967EP21 8.37 Mar 05, 2038 6.88
SPIRE MISSOURI INC Natural Gas Fixed Income 619179.25 0.0 US84859DAD93 6.8 Aug 15, 2034 5.15
JACKSON FINANCIAL INC Insurance Fixed Income 619185.02 0.0 US46817MAR88 1.36 Jun 08, 2027 5.17
KLA-TENCOR CORP Technology Fixed Income 619210.34 0.0 US482480AF77 6.87 Nov 01, 2034 5.65
REALTY INCOME CORPORATION Reits Fixed Income 619254.92 0.0 US756109CF99 2.86 Feb 15, 2029 4.75
KIMCO REALTY OP LLC Reits Fixed Income 619364.42 0.0 US49446RAY53 5.47 Dec 01, 2031 2.25
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 619690.84 0.0 US694308GZ44 10.71 Apr 15, 2042 4.45
TTX COMPANY MTN 144A Transportation Fixed Income 617120.92 0.0 US87305QCM15 12.36 Jul 01, 2046 4.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 617152.95 0.0 US89236TMY81 1.02 Jan 08, 2027 4.6
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 617161.77 0.0 US70213HAF55 16.03 Jul 01, 2060 3.34
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 617227.94 0.0 US46849LVC26 1.03 Jan 13, 2027 4.9
ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 617430.83 0.0 US04685A4E88 1.02 Jan 07, 2027 4.95
MATTEL INC Consumer Non-Cyclical Fixed Income 617515.07 0.0 US577081AW27 10.14 Nov 01, 2041 5.45
EVERGY KANSAS CENTRAL INC Electric Fixed Income 617581.86 0.0 US30036FAC59 6.25 Nov 15, 2033 5.9
JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 618050.79 0.0 US471105AC03 2.22 May 15, 2028 4.85
OHIO EDISON COMPANY Electric Fixed Income 618117.89 0.0 US677347CE41 7.52 Jul 15, 2036 6.88
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 618137.74 0.0 US609207BH74 7.33 May 06, 2035 5.13
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 618186.41 0.0 US11120VAN38 5.25 Apr 01, 2032 5.2
ONEOK INC Energy Fixed Income 618320.58 0.0 US682680BT99 8.06 May 01, 2037 6.4
LOWES COMPANIES INC Consumer Cyclical Fixed Income 615400.19 0.0 US548661DW49 12.78 Apr 15, 2050 5.13
HALLIBURTON COMPANY Energy Fixed Income 615526.91 0.0 US406216BA89 10.69 Nov 15, 2041 4.5
TR FINANCE LLC Technology Fixed Income 615619.17 0.0 US87268LAD91 10.91 Nov 23, 2043 5.65
ENBRIDGE INC Energy Fixed Income 615706.51 0.0 US29250NAL91 0.77 Dec 01, 2026 4.25
TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 615818.66 0.0 US872652AB83 7.55 Jan 15, 2036 5.38
VOYA FINANCIAL INC Insurance Fixed Income 616117.54 0.0 US929089AF72 1.97 Jan 23, 2048 4.7
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 616332.19 0.0 US501044BT76 3.07 Jun 01, 2029 7.7
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 616333.37 0.0 US59217GBY44 0.97 Dec 18, 2026 3.45
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 616399.12 0.0 US65364UAQ94 5.42 Jan 10, 2032 2.76
BAIDU INC Technology Fixed Income 616426.15 0.0 US056752AJ76 1.49 Jul 06, 2027 3.63
COMETA ENERGIA SA DE CV 144A Electric Fixed Income 616433.84 0.0 US20039FAA75 4.81 Apr 24, 2035 6.38
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 616518.8 0.0 US69371RT890 1.44 Jun 23, 2027 4.25
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 616820.33 0.0 US101137AE71 7.41 Nov 15, 2035 6.25
CNA FINANCIAL CORP Insurance Fixed Income 616852.38 0.0 US126117AY60 6.48 Feb 15, 2034 5.13
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 616859.8 0.0 US720186AR65 7.12 Feb 15, 2035 5.1
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 613814.05 0.0 US01400EAC75 13.67 Sep 23, 2049 3.8
DUKE ENERGY PROGRESS LLC Electric Fixed Income 613875.54 0.0 US26442UAC80 12.92 Oct 15, 2046 3.7
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 614070.54 0.0 US863667AZ46 14.73 Jun 15, 2050 2.9
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 614132.92 0.0 US64952WFK45 3.62 Dec 05, 2029 4.6
EVERGY METRO INC Electric Fixed Income 614425.65 0.0 US30037DAD75 6.55 Apr 01, 2034 5.4
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 614433.73 0.0 US720186AP00 13.35 May 15, 2052 5.05
ALPHABET INC (FXD) Technology Fixed Income 614461.11 0.0 US02079KAV98 2.7 Nov 15, 2028 3.88
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 614835.95 0.0 US637432NX94 5.11 Jun 15, 2031 1.65
SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 615053.72 0.0 US837004CE86 9.87 Feb 01, 2041 5.45
AMGEN INC Consumer Non-Cyclical Fixed Income 615070.57 0.0 US031162CS70 14.18 Feb 21, 2050 3.38
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 615146.93 0.0 US69351UAU79 13.07 Jun 01, 2047 3.95
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 615257.98 0.0 US500631AY22 2.15 Apr 06, 2028 5.5
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 612304.11 0.0 US502431AL33 0.86 Dec 15, 2026 3.85
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 612348.79 0.0 US743315AX14 13.74 Mar 26, 2050 3.95
SIMON PROPERTY GROUP LP Reits Fixed Income 612529.71 0.0 US828807CL93 10.67 Mar 15, 2042 4.75
XYLEM INC Capital Goods Fixed Income 612656.3 0.0 US98419MAK62 12.46 Nov 01, 2046 4.38
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 613140.36 0.0 US571903BR30 3.75 Mar 15, 2030 4.8
PROLOGIS LP Reits Fixed Income 613259.82 0.0 US74340XBL47 2.77 Feb 01, 2029 4.38
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 613386.29 0.0 US71845JAA60 5.37 Nov 15, 2031 2.63
TANGER PROPERTIES LP Reits Fixed Income 613427.65 0.0 US875484AL13 5.15 Sep 01, 2031 2.75
ENTERGY MISSISSIPPI LLC Electric Fixed Income 613443.5 0.0 US29366WAD83 6.22 Sep 01, 2033 5.0
AMERICAN UNIVERSITY Industrial Other Fixed Income 613573.65 0.0 US030360AD30 13.23 Apr 01, 2049 3.67
CIGNA CORP Consumer Non-Cyclical Fixed Income 613665.25 0.0 US125523BH29 10.29 Feb 15, 2042 5.38
CROWN CASTLE INC Communications Fixed Income 610763.07 0.0 US22822VBF76 3.32 Sep 01, 2029 4.9
COX COMMUNICATIONS INC 144A Communications Fixed Income 610852.84 0.0 US224044CM71 14.07 Oct 01, 2050 2.95
OGLETHORPE POWER CORP Electric Fixed Income 610864.97 0.0 US677050AH96 12.67 Sep 01, 2050 5.25
RYDER SYSTEM INC MTN Transportation Fixed Income 611016.93 0.0 US78355HLC15 3.32 Sep 01, 2029 4.95
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 611098.46 0.0 US928668CN06 1.22 Mar 25, 2027 4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 611131.58 0.0 US74456QCB05 3.78 Jan 15, 2030 2.45
DUKE ENERGY PROGRESS INC Electric Fixed Income 611155.8 0.0 US26442RAB78 11.61 Mar 30, 2044 4.38
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 611513.19 0.0 US00654GAA13 3.75 Feb 12, 2030 3.95
DUKE ENERGY INDIANA INC Electric Fixed Income 611604.14 0.0 US263901AF72 10.97 Jul 15, 2043 4.9
HUMANA INC Insurance Fixed Income 611883.43 0.0 US444859CC48 13.05 May 01, 2055 6.0
MID-AMERICA APARTMENTS LP Reits Fixed Income 611901.78 0.0 US59523UAX54 7.2 Mar 01, 2035 4.95
PARTNERRE FINANCE B LLC Insurance Fixed Income 612013.47 0.0 US70213BAC54 3.84 Oct 01, 2050 4.5
COMMONWEALTH EDISON COMPANY Electric Fixed Income 612152.28 0.0 US202795JS00 14.55 Mar 01, 2050 3.0
WMG ACQUISITION CORP 144A Communications Fixed Income 609178.96 0.0 US92933BAR50 4.46 Feb 15, 2031 3.0
PUGET SOUND ENERGY INC Electric Fixed Income 609388.6 0.0 US745332CC86 9.55 Jul 15, 2040 5.76
GLOBE LIFE INC Insurance Fixed Income 609580.62 0.0 US37959EAB83 5.36 Jun 15, 2032 4.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 609716.53 0.0 US89236TJW62 5.5 Jan 13, 2032 2.4
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 609878.13 0.0 US37045XCG97 1.86 Jan 05, 2028 3.85
PANASONIC CORP 144A Technology Fixed Income 609951.54 0.0 US69832AAC09 3.29 Jul 19, 2029 3.11
OHIO POWER CO Electric Fixed Income 610097.97 0.0 US677415CR01 13.39 Jun 01, 2049 4.0
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 610305.0 0.0 US73730EAG89 1.07 Jan 23, 2027 4.88
NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 610483.83 0.0 US638671AL18 11.22 Apr 22, 2044 4.95
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 610577.53 0.0 US976656CT37 13.95 Oct 01, 2054 5.05
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 610614.81 0.0 US58769JBC09 1.25 Apr 01, 2027 4.65
SEMPRA (30NC5) Natural Gas Fixed Income 607750.98 0.0 US816851BU28 3.51 Apr 01, 2055 6.63
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 607833.84 0.0 US50205MAC38 1.45 Jul 02, 2027 5.38
RYDER SYSTEM INC Transportation Fixed Income 608004.8 0.0 US78355HKP37 0.94 Dec 01, 2026 2.9
ENTERGY TEXAS INC Electric Fixed Income 608328.59 0.0 US29365TAJ34 13.81 Sep 30, 2049 3.55
RIO TINTO ALCAN INC Basic Industry Fixed Income 608512.94 0.0 US013716AW59 7.32 Jun 01, 2035 5.75
MIDAMERICAN ENERGY CO Electric Fixed Income 608591.27 0.0 US595620AL95 11.19 Sep 15, 2043 4.8
FORD FOUNDATION Consumer Cyclical Fixed Income 608727.28 0.0 US34531XAA28 13.29 Jun 01, 2047 3.86
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 608931.97 0.0 US832248BC11 4.4 Oct 15, 2030 3.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 609047.27 0.0 US713448EV64 15.8 Mar 19, 2060 3.88
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 606235.84 0.0 US824348BM72 14.32 May 15, 2050 3.3
ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 606282.36 0.0 US007944AH47 5.11 Mar 01, 2032 5.43
AEP TEXAS INC Electric Fixed Income 606380.77 0.0 US00108WAN02 14.27 May 15, 2051 3.45
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 606478.58 0.0 US66989HBB33 11.84 Nov 05, 2045 5.2
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 606504.64 0.0 US237194AP05 1.7 Oct 15, 2027 4.35
CONSUMERS ENERGY COMPANY Electric Fixed Income 606584.93 0.0 US210518DE35 13.77 Feb 15, 2050 3.75
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 607001.05 0.0 US46653KAB44 13.79 May 28, 2051 3.75
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 607033.69 0.0 US655844CC05 13.42 May 15, 2049 4.1
EMERSON ELECTRIC CO Capital Goods Fixed Income 607290.08 0.0 US291011AQ77 5.45 Aug 15, 2032 6.0
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 607309.28 0.0 US343498AE15 12.42 Mar 15, 2055 6.2
DOMINION ENERGY INC Electric Fixed Income 607331.42 0.0 US25746UDF30 1.14 Mar 15, 2027 3.6
FEL ENERGY VI SARL 144A Electric Fixed Income 607442.34 0.0 US30260LAA35 6.06 Dec 01, 2040 5.75
GXO LOGISTICS INC Transportation Fixed Income 607445.04 0.0 US36262GAD34 5.03 Jul 15, 2031 2.65
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 604573.12 0.0 US637432NQ44 2.61 Nov 01, 2028 3.9
ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 604703.37 0.0 US007944AG63 13.19 Mar 01, 2049 3.63
RYDER SYSTEM INC Transportation Fixed Income 604750.0 0.0 US78355HKU22 1.37 Jun 15, 2027 4.3
DEERE & CO Capital Goods Fixed Income 604784.46 0.0 US244199AZ87 3.76 May 15, 2030 8.1
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 604800.81 0.0 US709599BY93 1.03 Jan 12, 2027 5.35
PARAMOUNT GLOBAL Communications Fixed Income 604852.16 0.0 US124857AT09 2.04 Feb 15, 2028 3.38
ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 605130.23 0.0 US45112EAH27 1.88 Dec 14, 2027 3.8
ESSENTIAL UTILITIES INC Utility Other Fixed Income 605368.54 0.0 US29670GAE26 14.16 Apr 15, 2050 3.35
SANTANDER UK GROUP HOLD (FXD-FRN) Banking Fixed Income 605387.1 0.0 US80281LAX38 2.56 Sep 22, 2029 4.32
EXTRA SPACE STORAGE LP Reits Fixed Income 605530.05 0.0 US30225VAP22 4.49 Oct 15, 2030 2.2
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 605699.66 0.0 US120568BD12 1.9 Jan 07, 2028 4.1
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 605715.53 0.0 US854502AJ02 12.63 Nov 15, 2048 4.85
ORIX CORPORATION Financial Other Fixed Income 605723.16 0.0 US686330AJ06 1.52 Jul 18, 2027 3.7
UNUM GROUP Insurance Fixed Income 605747.27 0.0 US91529YAT38 12.67 Jun 15, 2054 6.0
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 605773.99 0.0 US575718AK75 14.03 Jun 01, 2055 5.62
SABRA HEALTH CARE LP Reits Fixed Income 605857.07 0.0 US78572XAG60 3.46 Oct 15, 2029 3.9
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 603045.72 0.0 US713466AD26 6.58 Feb 16, 2034 4.7
BIOGEN INC Consumer Non-Cyclical Fixed Income 603125.72 0.0 US09062XAL73 7.2 May 15, 2035 5.75
UNION PACIFIC CORPORATION Transportation Fixed Income 603251.38 0.0 US907818EK00 13.09 Aug 15, 2046 3.35
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 603607.1 0.0 US96122FCB13 4.24 Sep 16, 2030 4.22
PEPSICO INC Consumer Non-Cyclical Fixed Income 603677.52 0.0 US713448EM65 14.05 Jul 29, 2049 3.38
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 603687.52 0.0 US641062BB93 1.66 Oct 01, 2027 4.13
REGENCY CENTERS LP Reits Fixed Income 603728.45 0.0 US75884RBC60 7.04 Jan 15, 2035 5.1
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 603831.21 0.0 US845743BQ58 12.92 Aug 15, 2046 3.4
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 603934.02 0.0 US03835VAH96 12.12 Mar 15, 2049 5.4
EVERGY METRO INC Electric Fixed Income 603947.92 0.0 US30037DAB10 6.01 Apr 15, 2033 4.95
APA CORP (US) Energy Fixed Income 603952.5 0.0 US03743QBG29 11.7 Jul 01, 2049 5.35
INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 604044.55 0.0 US46132FAC41 11.09 Nov 30, 2043 5.38
DUKE ENERGY PROGRESS LLC Electric Fixed Income 604109.81 0.0 US26442UAE47 13.26 Sep 15, 2047 3.6
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 604183.21 0.0 US571676AE56 11.95 Apr 01, 2044 3.95
BAIDU INC Technology Fixed Income 604264.23 0.0 US056752AL23 2.02 Mar 29, 2028 4.38
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 602284.44 0.0 US58989V2L70 4.24 Sep 16, 2030 4.2
SOUTHERN POWER COMPANY Electric Fixed Income 602420.46 0.0 US843646AU49 11.82 Dec 15, 2046 4.95
EVERGY KANSAS CENTRAL INC Electric Fixed Income 602493.06 0.0 US30036FAA93 14.13 Apr 15, 2050 3.45
DANSKE BANK A/S (FXD- FXD) MTN 144A Banking Fixed Income 602525.17 0.0 US23636ABL44 4.15 Sep 12, 2031 4.42
WESTERN UNION CO Technology Fixed Income 602587.67 0.0 US959802AM19 9.23 Jun 21, 2040 6.2
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 602689.48 0.0 US10921U2E71 2.42 Jun 28, 2028 2.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 602706.83 0.0 US713448ET19 10.56 Mar 19, 2040 3.5
COPT DEFENSE PROPERTIES LP Reits Fixed Income 599978.96 0.0 US12713UAA43 4.26 Oct 15, 2030 4.5
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 600063.93 0.0 US039483AT92 5.57 Oct 01, 2032 5.93
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 600111.67 0.0 US40053XAC39 7.37 Oct 22, 2035 5.75
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 600313.03 0.0 US427866BB38 14.53 Nov 15, 2049 3.13
GATX CORPORATION Finance Companies Fixed Income 600612.73 0.0 US361448BH55 14.72 Jun 01, 2051 3.1
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 600823.32 0.0 US74153WCZ05 4.42 Nov 25, 2030 4.35
RPM INTERNATIONAL INC Basic Industry Fixed Income 600954.93 0.0 US749685AY95 5.39 Jan 15, 2032 2.95
JACKSON FINANCIAL INC Insurance Fixed Income 600971.3 0.0 US46817MAS61 5.34 Jun 08, 2032 5.67
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 601017.66 0.0 US456472AD16 12.81 Aug 06, 2050 4.75
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 601075.89 0.0 US674599DG73 5.74 Oct 10, 2036 0.0
MID-AMERICA APARTMENTS LP Reits Fixed Income 601262.12 0.0 US59523UAV98 6.58 Mar 15, 2034 5.0
ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 601418.65 0.0 US686514AF73 13.2 Oct 01, 2048 4.09
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 598336.46 0.0 US797440BW34 13.04 May 15, 2048 4.15
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 598343.96 0.0 US771196CS97 4.44 Dec 02, 2030 4.08
WP CAREY INC Reits Fixed Income 598749.93 0.0 US92936UAH23 6.53 Apr 01, 2033 2.25
WILLIAMS COMPANIES INC Energy Fixed Income 598948.38 0.0 US969457BD16 4.42 Jun 15, 2031 7.75
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 599166.32 0.0 US655844CK21 4.99 May 15, 2031 2.3
STORE CAPITAL LLC Reits Fixed Income 599213.09 0.0 US862121AB61 2.89 Mar 15, 2029 4.63
WALT DISNEY CO Communications Fixed Income 599277.07 0.0 US254687EZ57 10.94 Dec 01, 2045 7.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 599407.18 0.0 US09261BAG59 5.66 Mar 30, 2032 2.55
DOVER CORP Capital Goods Fixed Income 599496.61 0.0 US260003AF59 7.57 Oct 15, 2035 5.38
180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 599802.13 0.0 US682357AB43 7.48 Oct 08, 2035 5.3
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 599829.38 0.0 US75102XAF33 5.12 Jul 08, 2032 6.25
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 596817.91 0.0 US46188BAC63 6.99 Jan 15, 2034 2.7
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 596969.16 0.0 US914744AD99 12.46 Feb 15, 2045 3.44
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 597002.5 0.0 US03666HAD35 1.05 Jan 15, 2027 2.75
EVERSOURCE ENERGY Electric Fixed Income 597822.78 0.0 US30040WAY49 1.01 Jan 01, 2027 5.0
ENTERGY MISSISSIPPI LLC Electric Fixed Income 597862.08 0.0 US29366WAA45 13.65 Jun 01, 2049 3.85
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 598047.45 0.0 US771196CT70 5.91 Dec 02, 2032 4.37
AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 598154.69 0.0 US030288AB07 11.38 Sep 01, 2044 5.0
CARRIER GLOBAL CORP Capital Goods Fixed Income 598291.41 0.0 US14448CAP95 1.14 Feb 15, 2027 2.49
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 598308.58 0.0 US83192PAC23 1.15 Mar 20, 2027 5.15
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 595448.28 0.0 US70462GAC24 14.38 Nov 15, 2050 3.22
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 595579.56 0.0 US842434CT71 13.51 Feb 15, 2050 3.95
NSTAR ELECTRIC CO Electric Fixed Income 595719.31 0.0 US67021CAS61 13.84 Jun 01, 2052 4.55
VERISK ANALYTICS INC Technology Fixed Income 595725.47 0.0 US92345YAE68 11.16 Jun 15, 2045 5.5
DUKE ENERGY INDIANA LLC Electric Fixed Income 595768.54 0.0 US26443TAA43 12.81 May 15, 2046 3.75
CNA FINANCIAL CORP Insurance Fixed Income 595775.68 0.0 US126117AZ36 7.37 Aug 15, 2035 5.2
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 596126.33 0.0 US059165EC09 7.85 Oct 01, 2036 6.35
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 596233.64 0.0 US822582BQ44 12.69 May 10, 2046 4.0
COMMONWEALTH EDISON COMPANY Electric Fixed Income 596430.99 0.0 US202795KA72 13.58 Jun 01, 2054 5.65
AMFAM HOLDINGS INC 144A Insurance Fixed Income 596431.41 0.0 US03115AAC71 13.21 Mar 11, 2051 3.83
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 596539.05 0.0 US771196CU44 7.84 Dec 02, 2035 4.67
BLACK HILLS CORPORATION Electric Fixed Income 593714.15 0.0 US092113AQ27 6.16 May 01, 2033 4.35
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 593734.92 0.0 US205887CF79 1.83 Nov 01, 2027 1.38
US BANCORP MTN Banking Fixed Income 594113.4 0.0 US91159HJV33 3.9 May 15, 2031 5.08
CITY OF HOPE Consumer Non-Cyclical Fixed Income 594135.97 0.0 US17858PAB76 12.78 Aug 15, 2048 4.38
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 594168.08 0.0 US571748AK86 6.07 Aug 01, 2033 5.88
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 594446.18 0.0 US040555CY86 13.02 Mar 01, 2049 4.25
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 594474.5 0.0 US01959LAC63 13.17 Apr 15, 2049 3.89
AMERICAN HOMES 4 RENT LP Reits Fixed Income 594568.66 0.0 US02666TAH05 6.63 Jul 15, 2034 5.5
MICROSOFT CORPORATION Technology Fixed Income 594577.08 0.0 US594918BU71 15.19 Aug 08, 2056 3.95
HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 594603.83 0.0 US44920UAT51 1.08 Jan 24, 2027 2.5
ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 594685.38 0.0 US77578JAC27 1.52 Oct 15, 2027 5.75
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 594688.8 0.0 US05463HAC51 3.61 Jan 15, 2040 4.9
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 594714.36 0.0 US976843BH44 11.7 Dec 01, 2042 3.67
CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 594782.69 0.0 US186108CE42 7.87 Dec 15, 2036 5.95
WASTE CONNECTIONS INC Capital Goods Fixed Income 594922.66 0.0 US94106BAB71 14.63 Apr 01, 2050 3.05
CSX CORP Transportation Fixed Income 594964.77 0.0 US126408HC00 13.77 May 01, 2050 3.95
EVERSOURCE ENERGY Electric Fixed Income 595088.28 0.0 US30040WBB37 4.41 Dec 15, 2030 4.45
MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 595090.89 0.0 US61774AAG85 3.85 May 19, 2030 6.0
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 595177.95 0.0 US120568BM11 0.04 Apr 21, 2027 4.9
NSTAR ELECTRIC CO Electric Fixed Income 592199.74 0.0 US67021CAT45 13.49 Sep 15, 2052 4.95
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 592492.45 0.0 US015271AQ26 12.56 Apr 15, 2049 4.85
KOOKMIN BANK MTN 144A Banking Fixed Income 592548.22 0.0 US500498AL45 2.26 May 08, 2028 4.38
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 593156.24 0.0 US575767AT50 13.08 Dec 01, 2052 5.67
DUKE ENERGY OHIO INC Electric Fixed Income 593171.53 0.0 US26442EAK64 13.19 Apr 01, 2053 5.65
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 593482.03 0.0 US416515BB93 11.39 Apr 15, 2043 4.3
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 590647.12 0.0 US928668CQ37 3.75 Mar 27, 2030 5.35
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 590686.54 0.0 US040555CU64 12.72 May 15, 2046 3.75
WOORI BANK MTN 144A Banking Fixed Income 590693.92 0.0 US98105EAM93 1.97 Jan 26, 2028 4.88
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 590730.08 0.0 US378272BH01 14.4 Sep 23, 2051 3.38
COMMONWEALTH EDISON COMPANY Electric Fixed Income 590814.91 0.0 US202795JG61 12.24 Nov 15, 2045 4.35
VALERO ENERGY CORPORATION Energy Fixed Income 591189.22 0.0 US91913YAT73 11.54 Mar 15, 2045 4.9
KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 591231.59 0.0 US48668NAA90 1.7 Sep 26, 2027 4.38
BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 591496.81 0.0 US073096AC32 5.27 Apr 14, 2032 5.14
TRANSCANADA PIPELINES LTD Energy Fixed Income 591576.04 0.0 US89352HBG39 3.65 Jun 01, 2065 7.0
PROLOGIS LP Reits Fixed Income 592001.81 0.0 US74340XBS99 4.92 Mar 15, 2031 1.63
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 592104.67 0.0 US26442CBB90 4.87 Apr 15, 2031 2.55
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 589212.63 0.0 US06849RAC60 8.43 Sep 15, 2038 7.5
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 589282.78 0.0 US571676AG05 14.44 Apr 01, 2054 4.13
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 589416.2 0.0 US855244BG38 1.04 Feb 08, 2027 4.85
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 589635.54 0.0 US101137AL15 8.96 Jan 15, 2040 7.38
DOMINION ENERGY INC Electric Fixed Income 589646.8 0.0 US25746UDK25 11.1 Apr 15, 2041 3.3
LENOVO GROUP LTD 144A Technology Fixed Income 589699.96 0.0 US526250AD71 1.89 Jan 27, 2028 5.83
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 589792.31 0.0 US79587J2B82 1.93 Jan 10, 2028 5.05
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 589829.47 0.0 US575767AJ78 10.28 Dec 01, 2041 5.38
UNION ELECTRIC CO Electric Fixed Income 589841.35 0.0 US906548CN08 13.09 Apr 01, 2048 4.0
COMMONWEALTH EDISON COMPANY Electric Fixed Income 589970.46 0.0 US202795JB74 11.22 Aug 15, 2043 4.6
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 590021.44 0.0 US63743HFX52 3.65 Feb 07, 2030 4.95
WASTE MANAGEMENT INC Capital Goods Fixed Income 590362.89 0.0 US94106LBC28 12.13 Mar 01, 2045 4.1
SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 590389.65 0.0 US870674AA66 8.36 Jan 31, 2049 3.63
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 590417.34 0.0 US11120VAM54 6.4 Feb 15, 2034 5.5
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 590428.9 0.0 US207597EQ48 6.08 Jul 01, 2033 4.9
PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 590429.16 0.0 US70470BAA70 7.13 May 15, 2035 6.01
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 590485.13 0.0 US00138CBH07 5.59 Aug 21, 2032 4.9
NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 590542.01 0.0 US63633DAF15 4.63 Feb 01, 2031 3.0
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 590573.95 0.0 US469814AA50 5.72 Mar 01, 2033 5.9
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 587582.13 0.0 US78408LAA52 11.59 May 15, 2043 4.0
DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 587592.04 0.0 US23745QAA22 12.72 Aug 01, 2048 4.18
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 587741.29 0.0 US034863BA77 4.75 Mar 17, 2031 2.88
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 587927.17 0.0 US03718NAC02 6.46 May 02, 2034 6.25
UNION ELECTRIC CO Electric Fixed Income 587968.3 0.0 US02360FAB22 8.46 Aug 01, 2037 5.3
KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 588258.52 0.0 US49271VAW00 1.13 Mar 15, 2027 5.1
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 588348.26 0.0 US209111EH26 7.17 Mar 01, 2035 5.3
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 588451.36 0.0 US78448TAF93 2.37 Jun 15, 2028 2.3
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 588567.68 0.0 US276480AF73 11.21 Nov 01, 2043 4.8
KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 588872.8 0.0 US50048WAA62 1.64 Oct 06, 2027 5.5
PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 588913.12 0.0 US740816AL75 9.22 Oct 01, 2037 3.62
JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 586383.28 0.0 US47103MAB46 6.78 Sep 10, 2034 5.45
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 586645.07 0.0 US579780AP26 12.64 Aug 15, 2047 4.2
ORIX CORPORATION Financial Other Fixed Income 586721.84 0.0 US686330AQ49 1.65 Sep 13, 2027 5.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 587033.38 0.0 US09256BAM90 13.85 Sep 10, 2049 3.5
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 587280.37 0.0 US74368CBP86 1.47 Jul 06, 2027 4.71
WP CAREY INC Reits Fixed Income 584640.59 0.0 US92936UAM18 6.62 Jun 30, 2034 5.38
NUTRIEN LTD Basic Industry Fixed Income 584730.03 0.0 US67077MBE75 1.19 Mar 12, 2027 4.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 584746.85 0.0 US75513ECC30 11.74 Dec 15, 2044 4.2
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 585258.3 0.0 US68233JBX19 13.25 Oct 01, 2052 5.35
SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 585483.1 0.0 US84765EAA64 13.77 Jul 15, 2049 3.49
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 585586.54 0.0 US637432NR27 13.07 Nov 01, 2048 4.4
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 583227.8 0.0 US637639AQ81 3.94 May 20, 2030 4.7
GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 583562.52 0.0 US36962G3A02 8.27 Aug 07, 2037 6.15
PVH CORP Consumer Cyclical Fixed Income 583618.67 0.0 US693656AE03 3.85 Jun 13, 2030 5.5
RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 584238.64 0.0 US78200JAA07 3.53 Nov 15, 2029 3.92
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 584320.82 0.0 US69351UAV52 12.9 Jun 15, 2048 4.15
DUKE ENERGY FLORIDA LLC Electric Fixed Income 581410.85 0.0 US26444HAF82 12.88 Jul 15, 2048 4.2
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 581502.46 0.0 US883556CZ38 0.88 Dec 05, 2026 5.0
BROADSTONE NET LEASE LLC Reits Fixed Income 581638.59 0.0 US11135EAA29 5.21 Sep 15, 2031 2.6
MARKEL GROUP INC Insurance Fixed Income 581773.7 0.0 US570535AQ71 11.82 Apr 05, 2046 5.0
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 581811.34 0.0 US15189WAL46 2.08 Apr 01, 2028 4.0
GATX CORPORATION Finance Companies Fixed Income 581833.59 0.0 US361448BG72 5.09 Jun 01, 2031 1.9
KROGER CO Consumer Non-Cyclical Fixed Income 581843.26 0.0 US501044CN97 9.64 Jul 15, 2040 5.4
RYDER SYSTEM INC MTN Transportation Fixed Income 581919.12 0.0 US78355HLF46 3.86 Jun 15, 2030 4.85
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 582162.56 0.0 US05724BAD10 0.97 Dec 15, 2026 2.06
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 582211.12 0.0 US459506AE19 12.5 Jun 01, 2047 4.38
PUGET SOUND ENERGY INC Electric Fixed Income 582304.08 0.0 US745332CJ30 14.09 Sep 15, 2049 3.25
BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 582373.32 0.0 US06763AAA97 3.9 Jun 11, 2030 6.15
FEDERAL REALTY OP LP Reits Fixed Income 582445.08 0.0 US313747BC00 2.16 May 01, 2028 5.38
SNAP-ON INCORPORATED Capital Goods Fixed Income 582877.86 0.0 US833034AL58 13.04 Mar 01, 2048 4.1
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 579853.46 0.0 US88034QAC15 4.2 Aug 15, 2030 3.25
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 579890.74 0.0 US695156AV10 13.31 Dec 15, 2049 4.05
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 579948.51 0.0 US04621WAF77 2.45 Sep 15, 2028 6.13
SNAP-ON INCORPORATED Capital Goods Fixed Income 580179.22 0.0 US833034AK75 1.12 Mar 01, 2027 3.25
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 580310.23 0.0 US740816AQ62 14.76 Nov 15, 2052 3.75
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 580452.03 0.0 US05253JB835 2.8 Dec 08, 2028 3.92
UNION PACIFIC CORPORATION Transportation Fixed Income 580817.45 0.0 US907818FY94 11.43 Feb 14, 2042 3.38
SUZANO NETHERLANDS BV Basic Industry Fixed Income 580978.69 0.0 US86960YAA01 7.53 Jan 15, 2036 5.5
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 580992.83 0.0 US893574AF07 10.86 Aug 01, 2042 4.45
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 581007.58 0.0 US50064YAQ61 1.53 Jul 27, 2027 4.25
HEXCEL CORPORATION Capital Goods Fixed Income 581009.61 0.0 US428291AN87 1.04 Feb 15, 2027 4.2
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 581125.29 0.0 US03666HAH49 3.37 Oct 23, 2029 6.35
BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 581220.48 0.0 US09256BAH06 11.9 Jul 15, 2045 4.45
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 581341.91 0.0 US797440BV50 13.13 Jun 01, 2047 3.75
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 578342.7 0.0 US65106WAA36 1.6 Sep 29, 2027 4.4
NOVANT HEALTH Consumer Non-Cyclical Fixed Income 578415.69 0.0 US66988AAE47 11.5 Nov 01, 2043 4.37
ADOBE INC Technology Fixed Income 578440.13 0.0 US00724PAJ84 3.59 Jan 17, 2030 4.95
COMMONWEALTH EDISON COMPANY Electric Fixed Income 578485.61 0.0 US202795JF88 12.36 Mar 01, 2045 3.7
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 578557.31 0.0 US74834LAY65 11.77 Mar 30, 2045 4.7
INTESA SANPAOLO SPA 144A Banking Fixed Income 579305.14 0.0 US46115HBD89 1.96 Jan 12, 2028 3.88
SNAP-ON INCORPORATED Capital Goods Fixed Income 579760.58 0.0 US833034AM32 14.66 May 01, 2050 3.1
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 577015.12 0.0 US694308HD23 10.84 Jun 15, 2043 4.6
LAM RESEARCH CORPORATION Technology Fixed Income 577069.52 0.0 US512807AX67 16.22 Jun 15, 2060 3.13
DEERE FUNDING CANADA CORP Capital Goods Fixed Income 577232.56 0.0 US2442GAAA00 4.28 Oct 09, 2030 4.15
ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 577332.26 0.0 US039483BC58 9.91 Mar 01, 2041 5.76
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 577403.81 0.0 US744448CS82 14.31 Mar 01, 2050 3.2
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 577450.32 0.0 US58013MFY57 6.72 May 17, 2034 5.2
ONE GAS INC Natural Gas Fixed Income 577471.52 0.0 US68235PAG37 12.96 Nov 01, 2048 4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 577692.35 0.0 US74456QAZ90 11.25 May 01, 2042 3.95
FEDERAL REALTY OP LP Reits Fixed Income 577872.76 0.0 US313747AZ04 3.19 Jun 15, 2029 3.2
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 577906.34 0.0 US039483BE15 10.88 Mar 26, 2042 4.54
ESSEX PORTFOLIO LP Reits Fixed Income 578177.08 0.0 US29717PAW77 4.76 Jan 15, 2031 1.65
SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 575537.28 0.0 US87151KAA79 12.58 Oct 01, 2055 6.55
TAPESTRY INC Consumer Cyclical Fixed Income 575777.44 0.0 US189754AC88 1.39 Jul 15, 2027 4.13
STORE CAPITAL LLC Reits Fixed Income 575939.25 0.0 US862121AD28 5.4 Dec 01, 2031 2.7
MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 576704.57 0.0 US278265AE30 1.18 Apr 06, 2027 3.5
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 573653.82 0.0 US55609NAF50 2.08 Mar 27, 2028 5.2
VALE SA Basic Industry Fixed Income 573842.32 0.0 US91912EAA38 10.51 Sep 11, 2042 5.63
BORGWARNER INC Consumer Cyclical Fixed Income 574093.89 0.0 US099724AP16 3.26 Aug 15, 2029 4.95
VODAFONE GROUP PLC Communications Fixed Income 574413.26 0.0 US92857WBZ23 13.99 Feb 10, 2063 5.75
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 574446.51 0.0 US136375CV26 12.92 Jan 20, 2049 4.45
F&G GLOBAL FUNDING 144A Insurance Fixed Income 574465.81 0.0 US30321L2K71 2.53 Sep 08, 2028 4.65
LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 574711.77 0.0 US546676AU17 10.1 Nov 15, 2040 5.13
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 574814.38 0.0 US64128XAG51 1.05 Mar 15, 2027 4.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 574871.64 0.0 US694308JH19 10.64 Aug 01, 2040 3.3
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 574875.05 0.0 US88947EAS90 1.01 Mar 15, 2027 4.88
EVERSOURCE ENERGY Electric Fixed Income 575004.25 0.0 US30040WAW82 2.76 Feb 01, 2029 5.95
UPMC Consumer Non-Cyclical Fixed Income 575024.93 0.0 US90320WAH60 10.87 May 15, 2043 5.38
SOUTHERN POWER CO Electric Fixed Income 575044.61 0.0 US843646AJ93 10.8 Jul 15, 2043 5.25
CENCORA INC Consumer Non-Cyclical Fixed Income 575164.27 0.0 US03073EAY14 7.11 Feb 15, 2035 5.15
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 572082.77 0.0 US10921U2L15 3.17 Jun 10, 2029 5.65
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 572246.7 0.0 US15189XAM02 11.46 Aug 01, 2042 3.55
COMMONWEALTH EDISON COMPANY Electric Fixed Income 572407.58 0.0 US202795JD31 11.25 Jan 15, 2044 4.7
LEGGETT & PLATT INC Capital Goods Fixed Income 572736.03 0.0 US524660BA49 14.34 Nov 15, 2051 3.5
MSCI INC Technology Fixed Income 573026.06 0.0 US55354GAS93 7.81 Mar 15, 2036 5.15
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 573221.56 0.0 US95954A2B83 2.39 Jul 16, 2028 4.5
HBOS PLC 144A Banking Fixed Income 573427.65 0.0 US4041A2AF14 6.27 Nov 01, 2033 6.0
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 570590.67 0.0 US43475RAK23 12.07 Sep 22, 2046 4.75
EOG RESOURCES INC Energy Fixed Income 571390.52 0.0 US26875PBB67 4.52 Jan 15, 2031 4.4
RELIANCE STL & ALUM CO Basic Industry Fixed Income 571443.26 0.0 US759509AB87 7.84 Nov 15, 2036 6.85
HSBC BANK USA NA Banking Fixed Income 571513.65 0.0 US4042Q1AA55 6.91 Nov 01, 2034 5.88
HIGHWOODS REALTY LP Reits Fixed Income 571647.91 0.0 US431282AT94 4.68 Feb 01, 2031 2.6
ESSENTIAL PROPERTIES LP Reits Fixed Income 569232.48 0.0 US29670VAA70 4.99 Jul 15, 2031 2.95
HAT HOLDINGS I LLC 144A Financial Other Fixed Income 569303.87 0.0 US418751AD59 4.25 Sep 15, 2030 3.75
KIMCO REALTY OP LLC Reits Fixed Income 569319.05 0.0 US49446RAQ20 12.74 Dec 01, 2046 4.13
STORA ENSO OYJ 144A Basic Industry Fixed Income 569781.77 0.0 US86210MAC01 7.35 Apr 15, 2036 7.25
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 570117.26 0.0 US03666HAE18 1.5 Jul 15, 2027 3.75
ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 570139.91 0.0 US04365XAA63 4.19 Dec 15, 2030 4.25
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 570167.86 0.0 US015271BC21 7.87 May 15, 2036 5.25
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 570464.16 0.0 US641062BN32 6.26 Sep 12, 2033 5.0
NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 567611.65 0.0 US62915W2B87 4.22 Sep 15, 2030 4.35
REGENCY CENTERS LP Reits Fixed Income 567624.93 0.0 US75884RAW34 12.42 Feb 01, 2047 4.4
REPUBLIC SERVICES INC Capital Goods Fixed Income 567673.74 0.0 US760759AN05 10.08 May 15, 2041 5.7
NORTHWESTERN CORPORATION Electric Fixed Income 567795.73 0.0 US668074AU17 12.01 Nov 15, 2044 4.18
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 568218.74 0.0 US114259AW41 5.49 Aug 05, 2032 4.87
VOYA FINANCIAL INC Insurance Fixed Income 568414.5 0.0 US929089AC42 11.85 Jun 15, 2046 4.8
PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 568767.87 0.0 US707567AE33 14.84 Apr 29, 2061 3.8
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 565949.23 0.0 US976826BP11 5.31 Sep 16, 2031 1.95
CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 566053.49 0.0 US16877PAA84 14.98 Jul 01, 2050 2.7
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 566255.89 0.0 US09261HAD98 0.97 Dec 15, 2026 2.63
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 566381.19 0.0 US83012AAB52 2.34 Aug 14, 2028 6.95
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 566447.14 0.0 US69371RT718 3.95 May 08, 2030 4.55
ELEVANCE HEALTH INC Insurance Fixed Income 566688.28 0.0 US94973VAL18 7.48 Jan 15, 2036 5.85
COMCAST CORP Communications Fixed Income 566692.67 0.0 US20030NBB64 9.27 Mar 01, 2040 6.4
CATERPILLAR INC Capital Goods Fixed Income 566939.56 0.0 US149123CM17 14.06 May 15, 2055 5.5
BANNER HEALTH Consumer Non-Cyclical Fixed Income 567322.37 0.0 US06654DAD93 4.68 Jan 01, 2031 1.9
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 564747.99 0.0 US370334BP87 11.25 Feb 15, 2043 4.15
NORINCHUKIN BANK/THE 144A Banking Fixed Income 564811.36 0.0 US656029AP07 4.18 Sep 09, 2030 4.67
OhioHealth Consumer Non-Cyclical Fixed Income 564832.38 0.0 US67777JAM09 11.85 Nov 15, 2041 2.83
ENERGY TRANSFER LP Energy Fixed Income 564894.97 0.0 US29273VAR15 0.86 Dec 01, 2026 6.05
WOORI BANK MTN 144A Banking Fixed Income 564949.15 0.0 US98105EAR80 2.84 Jan 24, 2029 4.75
MARATHON PETROLEUM CORP Energy Fixed Income 565578.38 0.0 US56585AAJ16 13.36 Sep 15, 2054 5.0
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 562856.59 0.0 US835495AN20 1.1 Feb 01, 2027 2.25
BOEING CO Capital Goods Fixed Income 562897.15 0.0 US097023BS30 12.78 Jun 15, 2046 3.38
TEXAS INSTRUMENTS INC Technology Fixed Income 563198.3 0.0 US882508BQ64 14.12 Aug 16, 2052 4.1
PUGET SOUND ENERGY INC Electric Fixed Income 563245.55 0.0 US745332CM68 6.59 Jun 15, 2034 5.33
SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 563433.28 0.0 US845437BN11 12.15 Apr 01, 2045 3.9
UNION ELECTRIC CO Electric Fixed Income 563546.6 0.0 US906548CJ95 11.33 Sep 15, 2042 3.9
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 563641.92 0.0 US416515BA11 9.34 Mar 30, 2040 6.63
WESTLAKE CORP Basic Industry Fixed Income 563839.31 0.0 US960413BB77 7.5 Nov 15, 2035 5.55
SOUTHWEST GAS CORP Natural Gas Fixed Income 563989.86 0.0 US844895AX00 12.71 Sep 29, 2046 3.8
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 564073.77 0.0 US832696AU25 5.7 Mar 15, 2032 2.13
DOLLAR TREE INC Consumer Cyclical Fixed Income 564155.19 0.0 US256746AK45 14.55 Dec 01, 2051 3.38
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 564185.79 0.0 US27636AAB89 6.87 Jan 15, 2035 5.8
FS KKR CAPITAL CORP Finance Companies Fixed Income 564317.55 0.0 US302635AH04 1.05 Jan 15, 2027 2.63
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 564323.02 0.0 US6944PL3F46 3.7 Feb 10, 2030 4.85
ALBEMARLE CORP Basic Industry Fixed Income 561601.93 0.0 US012725AD95 11.09 Dec 01, 2044 5.45
AHS Hospital Corp Consumer Non-Cyclical Fixed Income 561718.09 0.0 US001306AC39 15.11 Jul 01, 2051 2.78
HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 561877.18 0.0 US591539AA97 15.34 Dec 01, 2050 2.71
WESTLAKE CORP Basic Industry Fixed Income 562183.48 0.0 US960413AY89 11.39 Aug 15, 2041 2.88
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 562190.36 0.0 US90327QD974 1.41 Jun 01, 2027 5.25
BAIDU INC Technology Fixed Income 562660.08 0.0 US056752AU22 5.18 Aug 23, 2031 2.38
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 562748.53 0.0 US072863AH63 4.61 Nov 15, 2030 1.78
UNITEDHEALTH GROUP INC Insurance Fixed Income 559833.48 0.0 US91324PBN15 9.8 Oct 15, 2040 5.7
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 560034.27 0.0 US12503MAD02 5.55 Mar 16, 2032 3.0
PROGRESS ENERGY FLORIDA Electric Fixed Income 560607.46 0.0 US341099CR80 11.54 Nov 15, 2042 3.85
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 560837.87 0.0 US904764BR72 15.56 Aug 12, 2051 2.63
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 560840.14 0.0 US110122AP35 8.08 Nov 15, 2036 5.88
S&P GLOBAL INC Technology Fixed Income 560927.5 0.0 US78409VAR50 17.8 Aug 15, 2060 2.3
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 560965.97 0.0 US98422HAE62 13.77 Jul 14, 2051 4.1
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 561270.39 0.0 US595620AV77 14.52 Apr 15, 2050 3.15
REALTY INCOME CORPORATION Reits Fixed Income 558397.12 0.0 US756109BA12 6.6 Mar 15, 2033 1.8
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 558816.25 0.0 US413875AN59 9.61 Dec 15, 2040 6.15
PULTE GROUP INC Consumer Cyclical Fixed Income 558960.38 0.0 US745867AM30 5.05 Jun 15, 2032 7.88
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 558968.41 0.0 US71845JAD00 5.43 Aug 15, 2032 5.25
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 559046.5 0.0 US571903BB87 2.63 Dec 01, 2028 4.65
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 559181.88 0.0 US14916RAD61 10.76 Nov 01, 2042 4.35
DTE ELECTRIC COMPANY Electric Fixed Income 559227.7 0.0 US23338VAK26 3.92 Mar 01, 2030 2.25
PSEG POWER LLC 144A Electric Fixed Income 559298.66 0.0 US69362BBD38 3.89 May 15, 2030 5.2
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 559309.16 0.0 US14149YAW84 11.08 Mar 15, 2043 4.6
GATX CORPORATION Finance Companies Fixed Income 559443.87 0.0 US361448AU75 11.08 Mar 15, 2044 5.2
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 559473.7 0.0 US976656CK28 13.11 Oct 15, 2048 4.3
DOC DR LLC Reits Fixed Income 559498.1 0.0 US71951QAA04 1.05 Mar 15, 2027 4.3
TAMPA ELECTRIC COMPANY Electric Fixed Income 559514.3 0.0 US875127BF88 12.86 Jun 15, 2049 4.45
PUGET SOUND ENERGY INC Electric Fixed Income 559716.8 0.0 US745332CG90 12.07 May 20, 2045 4.3
FISERV INC Technology Fixed Income 556652.45 0.0 US337738BP21 4.5 Feb 15, 2031 4.55
DTE ELECTRIC COMPANY Electric Fixed Income 556856.87 0.0 US23338VAZ94 13.67 May 15, 2055 5.85
SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 557034.96 0.0 US83007CAB81 1.57 Sep 01, 2027 4.91
CDW LLC Technology Fixed Income 557053.98 0.0 US12513GBG38 0.95 Dec 01, 2026 2.67
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 557202.34 0.0 US303901BX99 7.2 May 20, 2035 5.75
BOEING CO Capital Goods Fixed Income 557272.27 0.0 US097023BU85 1.17 Mar 01, 2027 2.8
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 557322.96 0.0 US546676AX55 12.09 Oct 01, 2045 4.38
MID-AMERICA APARTMENTS LP Reits Fixed Income 557372.99 0.0 US59523UAR86 3.91 Mar 15, 2030 2.75
TARGA RESOURCES CORP Energy Fixed Income 557477.3 0.0 US87612GAA94 5.97 Feb 01, 2033 4.2
OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 557614.44 0.0 US67403AAB52 2.54 Nov 14, 2028 8.4
PUGET SOUND ENERGY INC MTN Electric Fixed Income 557792.19 0.0 US74531EAA01 1.82 Dec 01, 2027 7.02
LIBERTY UTILITIES CO 144A Electric Fixed Income 557813.97 0.0 US531542AA64 2.77 Jan 31, 2029 5.58
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 557958.57 0.0 US845743BR32 13.02 Aug 15, 2047 3.7
NEVADA POWER COMPANY Electric Fixed Income 558014.73 0.0 US641423BZ08 9.83 Sep 15, 2040 5.38
EVERGY METRO INC Electric Fixed Income 558092.56 0.0 US30037DAE58 7.41 Aug 15, 2035 5.13
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 555202.19 0.0 US534187BQ10 5.44 Mar 01, 2032 3.4
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 555289.37 0.0 US171340AL60 12.89 Aug 01, 2047 3.95
CMS ENERGY CORPORATION Electric Fixed Income 555750.55 0.0 US125896BV12 4.29 Dec 01, 2050 3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 555838.11 0.0 US74456QCM69 13.54 Mar 15, 2053 5.13
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 555869.74 0.0 US11120VAL71 5.15 Aug 16, 2031 2.5
TAMPA ELECTRIC COMPANY Electric Fixed Income 555892.9 0.0 US875127BJ01 14.36 Mar 15, 2051 3.45
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 555966.31 0.0 US8426EPAE81 14.69 Sep 30, 2051 3.15
CAPITAL SOUTHWEST CORPORATION Finance Companies Fixed Income 556457.29 0.0 US140501AF43 4.07 Sep 18, 2030 5.95
COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 556546.77 0.0 US199575AT85 5.71 Mar 01, 2033 6.6
ENTERGY LOUISIANA LLC Electric Fixed Income 554423.91 0.0 US29364WBE75 4.68 Dec 15, 2030 1.6
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 554591.57 0.0 US03769MAF32 4.5 Jan 15, 2031 4.6
FORD HOLDINGS LLC Consumer Cyclical Fixed Income 554688.42 0.0 US345277AE74 3.48 Mar 01, 2030 9.3
BANKUNITED INC Banking Fixed Income 554792.72 0.0 US06652KAB98 3.92 Jun 11, 2030 5.13
MARKEL GROUP INC Insurance Fixed Income 554929.21 0.0 US570535AS38 12.69 Nov 01, 2047 4.3
KENTUCKY UTILITIES COMPANY Electric Fixed Income 552022.44 0.0 US491674BM82 14.41 Jun 01, 2050 3.3
DTE ELECTRIC COMPANY Electric Fixed Income 552061.43 0.0 US23338VAP13 14.67 Apr 01, 2051 3.25
HIGHWOODS REALTY LP Reits Fixed Income 552103.2 0.0 US431282AR39 3.02 Apr 15, 2029 4.2
COMERICA BANK Banking Fixed Income 552157.77 0.0 US200339EX39 5.53 Aug 25, 2033 5.33
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 552159.64 0.0 US655844CD87 14.13 Nov 01, 2049 3.4
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 552194.65 0.0 US797440BY99 14.27 Apr 15, 2050 3.32
APA CORP (US) Energy Fixed Income 552221.47 0.0 US03743QBB32 9.71 Sep 01, 2040 5.1
ENTERGY TEXAS INC Electric Fixed Income 552269.54 0.0 US29365TAN46 13.08 Sep 01, 2053 5.8
FREEPORT-MCMORAN INC Basic Industry Fixed Income 552282.65 0.0 US35671DCC74 0.55 Sep 01, 2027 5.0
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 552858.17 0.0 US200447AN00 3.56 Jan 24, 2030 5.7
PUGET SOUND ENERGY INC Electric Fixed Income 553022.05 0.0 US745332CL85 13.47 Jun 01, 2053 5.45
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 553194.18 0.0 US927804FT61 12.17 May 15, 2045 4.2
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 553211.59 0.0 US7425APAD71 2.49 Aug 18, 2028 4.25
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 553528.09 0.0 US880451AS80 1.18 Mar 15, 2027 7.0
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 550501.59 0.0 US845743BS15 12.97 Nov 15, 2048 4.4
HUMANA INC Insurance Fixed Income 550677.99 0.0 US444859BL55 13.18 Aug 15, 2049 3.95
STEEL DYNAMICS INC Basic Industry Fixed Income 550766.72 0.0 US858119BP41 14.49 Oct 15, 2050 3.25
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 550805.07 0.0 US15189YAH99 5.81 Mar 01, 2033 5.4
PIPELINE FUNDING CO LLC 144A Energy Fixed Income 551015.42 0.0 US724060AA67 3.1 Jan 15, 2030 7.5
PACIFICORP Electric Fixed Income 551171.14 0.0 US695114CN68 10.72 Feb 01, 2042 4.1
NEWMONT CORPORATION Basic Industry Fixed Income 551691.76 0.0 US65163LAF67 13.64 May 13, 2050 4.2
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 551920.39 0.0 US63743HFW79 1.96 Feb 07, 2028 4.75
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 548959.8 0.0 US59524QAA31 2.18 May 15, 2028 4.1
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 549162.04 0.0 US372546AV31 13.07 Sep 15, 2046 3.54
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 549209.7 0.0 US494550AJ57 4.35 Mar 15, 2031 7.4
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 549268.89 0.0 US845437BQ42 12.88 Feb 01, 2048 3.85
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 549395.74 0.0 US88947EAX85 7.11 Jun 15, 2035 5.6
TIFFANY & CO Consumer Cyclical Fixed Income 549465.34 0.0 US886546AD24 11.58 Oct 01, 2044 4.9
WASTE MANAGEMENT INC Capital Goods Fixed Income 549488.82 0.0 US94106LBM00 15.66 Nov 15, 2050 2.5
BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 549568.76 0.0 US072722AE18 14.09 Nov 15, 2050 3.83
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 549595.24 0.0 US76720AAQ94 1.19 Mar 12, 2027 4.38
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 549844.88 0.0 US194162AN32 1.59 Aug 15, 2027 3.1
DUKE ENERGY FLORIDA LLC Electric Fixed Income 550187.4 0.0 US26444HAE18 2.32 Jul 15, 2028 3.8
ENBRIDGE INC Energy Fixed Income 547453.19 0.0 US29250NBP96 5.26 Jan 15, 2083 7.63
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 547522.08 0.0 US641062AZ70 15.71 Sep 14, 2051 2.63
RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 547585.63 0.0 US759470AS67 11.69 Feb 10, 2045 4.88
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 547795.22 0.0 US200447AK60 6.33 Jul 26, 2033 3.88
OHIO POWER CO Electric Fixed Income 547935.95 0.0 US677415CS83 3.97 Apr 01, 2030 2.6
AEP TEXAS INC Electric Fixed Income 548066.03 0.0 US00108WAF77 12.91 Oct 01, 2047 3.8
PARAMOUNT GLOBAL Communications Fixed Income 548446.46 0.0 US124857AN39 10.68 Jan 15, 2045 4.6
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 548640.6 0.0 US314890AC87 1.26 Apr 20, 2027 4.25
KLA CORP Technology Fixed Income 548762.17 0.0 US482480AJ99 14.24 Mar 01, 2050 3.3
OGLETHORPE POWER CORPORATION Electric Fixed Income 548782.42 0.0 US677050AQ95 13.58 Aug 01, 2050 3.75
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 548842.44 0.0 US456873AF50 13.03 Mar 21, 2049 4.5
KELLANOVA Consumer Non-Cyclical Fixed Income 545885.61 0.0 US487836CA47 13.44 May 16, 2054 5.75
BIOGEN INC Consumer Non-Cyclical Fixed Income 545890.43 0.0 US09062XAN30 4.36 Jan 15, 2031 5.05
ATLANTIC CITY ELECTRIC CO Electric Fixed Income 545990.73 0.0 US048303CJ83 4.83 Mar 15, 2031 2.3
PFIZER INC Consumer Non-Cyclical Fixed Income 545991.82 0.0 US717081FA61 15.25 May 28, 2050 2.7
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 546230.85 0.0 US00115AAJ88 13.01 Sep 15, 2048 4.25
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 546324.69 0.0 US19416QEK22 13.18 Aug 01, 2047 3.7
ROYAL BANK OF CANADA MTN Banking Fixed Income 546407.6 0.0 US78016HZQ63 6.12 May 02, 2033 5.0
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 546433.02 0.0 US90327QDA40 2.28 Jun 01, 2028 4.38
MICROSOFT CORPORATION Technology Fixed Income 546836.54 0.0 US594918BK99 7.87 Nov 03, 2035 4.2
APPALACHIAN POWER CO Electric Fixed Income 547099.73 0.0 US037735CE55 7.43 Oct 01, 2035 5.8
REALTY INCOME CORPORATION Reits Fixed Income 547332.56 0.0 US756109CX06 5.96 Feb 01, 2033 4.5
BOEING CO Capital Goods Fixed Income 547372.32 0.0 US097023CB95 13.24 Nov 01, 2048 3.85
CATERPILLAR INC Capital Goods Fixed Income 544579.19 0.0 US149123BS95 10.42 May 27, 2041 5.2
PARAMOUNT GLOBAL Communications Fixed Income 544618.97 0.0 US124857AZ68 3.15 Jun 01, 2029 4.2
LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 544877.52 0.0 US50201PAA49 4.5 Feb 04, 2039 6.88
ENSTAR FINANCE LLC Insurance Fixed Income 545150.92 0.0 US29360AAB61 1.03 Jan 15, 2042 5.5
TIMKEN COMPANY Capital Goods Fixed Income 545460.34 0.0 US887389AL89 5.4 Apr 01, 2032 4.13
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 543160.5 0.0 US378272BC14 13.89 Apr 27, 2051 3.88
UDR INC MTN Reits Fixed Income 543355.33 0.0 US90265EAW03 6.84 Sep 01, 2034 5.13
KENNAMETAL INC Capital Goods Fixed Income 543748.91 0.0 US489170AE03 2.2 Jun 15, 2028 4.63
NISOURCE INC Natural Gas Fixed Income 543865.38 0.0 US65473QAZ63 10.04 Feb 01, 2042 5.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 543900.42 0.0 US035240AS95 10.27 Jun 01, 2040 4.35
GATX CORPORATION Finance Companies Fixed Income 544123.7 0.0 US361448BA03 2.08 Mar 15, 2028 3.5
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 541261.97 0.0 US03040WAJ45 11.3 Dec 01, 2042 4.3
HUMANA INC Insurance Fixed Income 541670.9 0.0 US444859BK72 3.37 Aug 15, 2029 3.13
PUGET SOUND ENERGY INC Electric Fixed Income 542316.0 0.0 US745332BX33 8.06 Mar 15, 2037 6.27
EPR PROPERTIES Reits Fixed Income 542402.98 0.0 US26884UAF66 3.32 Aug 15, 2029 3.75
CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 542459.04 0.0 US15189WAH34 9.67 Jan 15, 2041 5.85
PECO ENERGY CO Electric Fixed Income 539953.31 0.0 US693304BE65 13.81 Aug 15, 2052 4.38
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 540011.22 0.0 US546676AY39 13.13 Apr 01, 2049 4.25
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 540170.07 0.0 US720186AM78 14.35 Jun 01, 2050 3.35
AVNET INC Technology Fixed Income 540744.03 0.0 US053807AV56 5.35 Jun 01, 2032 5.5
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 540970.28 0.0 US976826BE63 8.19 Aug 15, 2037 6.38
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 538236.07 0.0 US67401PAC23 1.05 Jan 15, 2027 2.7
KANSAS CITY POWER & LIGHT CO Electric Fixed Income 538302.78 0.0 US485134BH28 7.5 Nov 15, 2035 6.05
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 538368.86 0.0 US30037EAB92 6.65 Jun 01, 2034 5.65
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 538399.48 0.0 US494550AL04 4.99 Mar 15, 2032 7.75
AVISTA CORPORATION Electric Fixed Income 538492.87 0.0 US05379BAR87 14.03 Apr 01, 2052 4.0
ESSEX PORTFOLIO LP Reits Fixed Income 538540.4 0.0 US29717PBD87 7.89 Feb 15, 2036 4.88
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 538754.14 0.0 US46653KAC27 13.25 Apr 08, 2052 4.5
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 538900.13 0.0 US571903BX08 7.47 Oct 15, 2035 5.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 538915.4 0.0 US58933YBY05 5.91 Dec 04, 2032 4.45
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 539113.1 0.0 US49271VAM28 14.25 Mar 15, 2051 3.35
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 539263.18 0.0 US09256BAK35 12.9 Oct 02, 2047 4.0
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 539335.37 0.0 US665772CV98 13.95 Jun 01, 2052 4.5
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 536589.57 0.0 US120568BP42 5.26 Apr 21, 2032 5.25
WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 536937.94 0.0 US93884PDY34 13.69 Sep 15, 2049 3.65
HUMANA INC Insurance Fixed Income 537019.03 0.0 US444859AZ50 7.96 Jun 15, 2038 8.15
HIGHWOODS REALTY LP Reits Fixed Income 537174.21 0.0 US431282AS12 3.82 Feb 15, 2030 3.05
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 537174.65 0.0 US476556DD44 5.55 Mar 01, 2032 2.75
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 537215.77 0.0 US15189XAY40 14.45 Mar 01, 2052 3.6
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 537605.57 0.0 US13645RBE36 0.95 Dec 02, 2026 1.75
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 537858.37 0.0 US478115AH19 5.42 Jul 01, 2032 4.71
AVALONBAY COMMUNITIES INC Reits Fixed Income 535401.03 0.0 US053484AH47 4.41 Dec 01, 2030 4.35
DAYTON POWER AND LIGHT CO Electric Fixed Income 535467.76 0.0 US240019BV03 13.03 Jun 15, 2049 3.95
ESSENTIAL UTILITIES INC Utility Other Fixed Income 535512.13 0.0 US29670GAH56 6.35 Jan 15, 2034 5.38
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 535627.63 0.0 US69371RS983 6.68 Mar 22, 2034 5.0
CUMMINS INC Consumer Cyclical Fixed Income 535667.62 0.0 US231021AY22 2.22 May 09, 2028 4.25
KINROSS GOLD CORP Basic Industry Fixed Income 535715.8 0.0 US496902AK39 9.52 Sep 01, 2041 6.88
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 535788.18 0.0 US892331AU38 3.99 Jun 30, 2030 4.45
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 536013.59 0.0 US785931AA40 6.4 Apr 01, 2034 6.1
NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 533702.52 0.0 US63861UAA79 13.95 Nov 01, 2052 4.56
STEEL DYNAMICS INC Basic Industry Fixed Income 533710.08 0.0 US858119BT62 13.58 May 15, 2055 5.75
SUNCOR ENERGY INC Energy Fixed Income 533792.28 0.0 US71644EAF97 2.65 Nov 15, 2028 7.0
S&P GLOBAL INC 144A Technology Fixed Income 533945.72 0.0 US78409VBT08 4.54 Jan 15, 2031 4.25
AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 534031.32 0.0 US008252AR98 6.72 Aug 20, 2034 5.5
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 534089.16 0.0 US539830BQ10 14.8 Jun 15, 2050 2.8
OGLETHORPE POWER CORPORATION Electric Fixed Income 534297.39 0.0 US677050AY20 13.06 Feb 01, 2055 5.9
VIPER ENERGY PARTNERS LLC Energy Fixed Income 534314.84 0.0 US92764MAA27 4.03 Aug 01, 2030 4.9
WEA FINANCE LLC 144A Reits Fixed Income 534505.96 0.0 US92928QAH11 1.05 Jan 15, 2027 2.88
EATON CORPORATION Capital Goods Fixed Income 534561.17 0.0 US278062AF18 13.06 Sep 15, 2047 3.92
AT&T INC Communications Fixed Income 534679.05 0.0 US00206RJF01 9.71 Mar 29, 2041 6.25
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 535001.41 0.0 US56035LAK08 2.41 Aug 15, 2028 5.4
STORE CAPITAL LLC Reits Fixed Income 532131.17 0.0 US862121AC45 4.52 Nov 18, 2030 2.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 532159.53 0.0 US842400FT52 10.98 Dec 01, 2041 3.9
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 532168.78 0.0 US13645RAE45 5.87 Mar 15, 2033 5.75
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 532251.09 0.0 US74251VAJ17 11.42 May 15, 2043 4.35
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 532309.22 0.0 US842400FW81 11.35 Mar 15, 2043 3.9
ZOETIS INC Consumer Non-Cyclical Fixed Income 532718.88 0.0 US98978VAP85 12.83 Aug 20, 2048 4.45
WINTRUST FINANCIAL CORPORATION Banking Fixed Income 533199.64 0.0 US97650WAG33 3.18 Jun 06, 2029 4.85
CONSUMERS ENERGY COMPANY Electric Fixed Income 533366.36 0.0 US210518DA13 12.86 Jul 15, 2047 3.95
ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 530551.08 0.0 US90403YAA73 4.68 Feb 16, 2031 2.8
ENERGY TRANSFER LP Energy Fixed Income 530872.09 0.0 US86765BAM19 10.58 Jan 15, 2043 4.95
ALABAMA POWER COMPANY Electric Fixed Income 530983.27 0.0 US010392FV52 14.67 Jul 15, 2051 3.13
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 531002.89 0.0 US74251VAU61 13.26 Mar 15, 2053 5.5
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 531769.1 0.0 US744448CK56 11.61 Mar 15, 2044 4.3
WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 531862.27 0.0 US93884PDW77 12.76 Sep 15, 2046 3.8
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 529036.03 0.0 US303901BY72 12.99 May 20, 2055 6.5
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 529401.96 0.0 US754730AK54 13.52 Sep 11, 2055 5.65
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 529416.78 0.0 US56035LAH78 2.79 Mar 01, 2029 6.95
DTE ELECTRIC COMPANY Electric Fixed Income 529691.49 0.0 US23338VAR78 14.41 Mar 01, 2052 3.65
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 529723.64 0.0 US60687YDG17 6.52 Jul 10, 2035 5.59
FLORIDA POWER AND LIGHT CO Electric Fixed Income 529788.13 0.0 US341081FE25 10.4 Jun 01, 2041 5.13
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 530046.6 0.0 US459200KL41 14.76 May 15, 2050 2.95
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 530249.74 0.0 US655844CB22 15.07 Aug 01, 2118 5.1
CORNING INC Technology Fixed Income 530340.53 0.0 US219350AR68 0.68 Aug 15, 2036 7.25
WEYERHAEUSER COMPANY Basic Industry Fixed Income 530378.64 0.0 US962166BT07 6.08 Dec 15, 2033 6.88
NATIONAL GRID USA Natural Gas Fixed Income 527371.56 0.0 US49337WAJ99 7.12 Apr 01, 2035 5.8
BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 527452.46 0.0 US066836AB32 10.86 Nov 15, 2041 4.34
HF SINCLAIR CORP Energy Fixed Income 528041.73 0.0 US403949AT72 5.47 Sep 01, 2032 5.5
NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 528182.91 0.0 US67090SAA69 3.62 Mar 15, 2030 6.65
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 528335.56 0.0 US40052VAD64 11.25 Jun 27, 2044 4.88
TTX COMPANY MTN 144A Transportation Fixed Income 528490.89 0.0 US87305QCP46 13.37 Dec 01, 2052 5.65
DUKE UNIVERSITY Industrial Other Fixed Income 528710.24 0.0 US26442TAF49 11.7 Oct 01, 2044 2.68
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 528846.97 0.0 US46128MAT80 6.29 Feb 26, 2034 6.13
DUKE ENERGY OHIO INC Electric Fixed Income 525836.49 0.0 US26442EAG52 12.94 Feb 01, 2049 4.3
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 526284.49 0.0 US83012AAC36 2.83 Mar 01, 2029 6.13
Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 526331.1 0.0 US97068LAB45 14.51 Mar 01, 2051 3.06
NSTAR ELECTRIC CO Electric Fixed Income 526717.9 0.0 US67021CAF41 9.64 Mar 15, 2040 5.5
XSTRATA CANADA CORP Basic Industry Fixed Income 526753.9 0.0 US655422AV53 7.02 Jun 15, 2035 6.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 527010.46 0.0 US65339KAV26 1.87 Dec 01, 2077 4.8
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 527082.57 0.0 US05526DBU81 13.42 Sep 25, 2050 3.98
AEP TEXAS INC Electric Fixed Income 527083.01 0.0 US00108WAK62 13.69 Jan 15, 2050 3.45
COLONIAL ENTERPRISES INC 144A Energy Fixed Income 524436.3 0.0 US19565CAB63 7.48 Nov 15, 2035 5.63
COMMONWEALTH EDISON COMPANY Electric Fixed Income 524583.05 0.0 US202795JQ44 14.33 Nov 15, 2049 3.2
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 524888.83 0.0 US461070AG92 8.99 Jul 15, 2039 6.25
HERCULES CAPITAL INC Finance Companies Fixed Income 525180.55 0.0 US427096AJ17 1.06 Jan 20, 2027 3.38
MDC HOLDINGS INC Consumer Cyclical Fixed Income 523282.8 0.0 US552676AT59 3.61 Jan 15, 2030 3.85
ESSEX PORTFOLIO LP Reits Fixed Income 523415.39 0.0 US29717PAS65 12.68 Mar 15, 2048 4.5
ALABAMA POWER COMPANY Electric Fixed Income 523567.9 0.0 US010392EC80 5.81 Feb 15, 2033 5.7
KEB HANA BANK MTN 144A Banking Fixed Income 523608.58 0.0 US48723RAC97 1.25 Mar 30, 2027 3.25
QUALCOMM INCORPORATED Technology Fixed Income 523671.06 0.0 US747525BJ18 14.51 May 20, 2050 3.25
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 523683.14 0.0 US50205MAB54 2.54 Sep 25, 2028 5.75
LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 523983.99 0.0 US53079EAG98 6.92 Mar 15, 2035 6.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 524023.59 0.0 US82939GAM06 14.6 Nov 12, 2049 3.44
DELL INC Technology Fixed Income 521180.97 0.0 US24702RAM34 9.81 Sep 10, 2040 5.4
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 521357.36 0.0 US191241AF58 11.24 Nov 26, 2043 5.25
BHARTI AIRTEL LTD 144A Communications Fixed Income 521404.72 0.0 US08860HAC88 4.91 Jun 03, 2031 3.25
MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 521832.0 0.0 US606839AB40 2.92 Dec 31, 2079 4.95
MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 521952.1 0.0 US61774AAD54 1.08 Feb 11, 2027 4.5
DTE ELECTRIC CO Electric Fixed Income 522108.79 0.0 US23338VAD82 11.62 Jul 01, 2044 4.3
DANSKE BANK A/S MTN 144A Banking Fixed Income 522358.1 0.0 US23636AAR23 2.35 Jun 12, 2028 4.38
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 522399.34 0.0 US655844CJ57 16.21 May 15, 2121 4.1
AMPHENOL CORPORATION Capital Goods Fixed Income 519754.99 0.0 US032095AS07 13.87 Nov 15, 2054 5.38
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 520405.22 0.0 US03040WAN56 0.93 Dec 01, 2026 3.0
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 521087.49 0.0 US38173MAC64 1.14 Feb 15, 2027 2.05
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 518106.39 0.0 US744448CW94 5.51 Jun 01, 2032 4.1
REALTY INCOME CORPORATION Reits Fixed Income 518165.1 0.0 US756109CE25 5.52 Feb 15, 2032 2.7
Mid Michigan Health Consumer Non-Cyclical Fixed Income 518837.28 0.0 US597861AA19 14.28 Jun 01, 2050 3.41
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 518853.96 0.0 US806851AP68 6.11 May 15, 2033 4.85
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 518871.56 0.0 US44920UAU25 1.09 Feb 05, 2027 5.13
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 518967.51 0.0 US06406RBT32 2.57 Oct 25, 2029 6.32
PARAMOUNT GLOBAL Communications Fixed Income 519074.28 0.0 US124857AK99 10.44 Aug 15, 2044 4.9
AFLAC INCORPORATED Insurance Fixed Income 519107.7 0.0 US001055AR35 12.7 Oct 15, 2046 4.0
NEW ENGLAND POWER CO 144A Electric Fixed Income 519109.19 0.0 US644188BH66 13.04 Nov 25, 2052 5.94
NORTHERN TRUST CORPORATION Banking Fixed Income 519342.14 0.0 US665859AZ76 7.7 Nov 19, 2040 5.12
CONSUMERS ENERGY COMPANY Electric Fixed Income 516991.2 0.0 US210518CU85 11.66 May 15, 2043 3.95
DUKE UNIVERSITY Industrial Other Fixed Income 517330.09 0.0 US26442TAH05 15.95 Oct 01, 2055 2.83
BANCO GENERAL SA 144A Banking Fixed Income 517427.15 0.0 US059597AE41 1.52 Aug 07, 2027 4.13
NNN REIT INC Reits Fixed Income 517548.95 0.0 US637417AR70 15.07 Apr 15, 2052 3.0
DUKE ENERGY INDIANA LLC Electric Fixed Income 517976.47 0.0 US26443TAB26 14.17 Oct 01, 2049 3.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 518029.08 0.0 US209111FZ15 16.68 Dec 01, 2060 3.0
VALMONT INDUSTRIES INC Capital Goods Fixed Income 515268.04 0.0 US920253AE15 13.66 Oct 01, 2054 5.25
STEEL DYNAMICS INC Basic Industry Fixed Income 515305.4 0.0 US858119BQ24 6.74 Aug 15, 2034 5.38
NMI HOLDINGS INC Insurance Fixed Income 515484.9 0.0 US629209AC19 3.2 Aug 15, 2029 6.0
DCP MIDSTREAM OPERATING LP Energy Fixed Income 516152.84 0.0 US23311VAJ61 1.27 Jul 15, 2027 5.63
ENA MASTER TRUST 144A Transportation Fixed Income 516339.22 0.0 US29249BAA35 11.9 May 19, 2048 4.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 513429.34 0.0 US24422EXY03 1.02 Jan 08, 2027 4.5
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 513710.54 0.0 US83012AAD19 4.0 Aug 15, 2030 5.63
DUKE ENERGY INDIANA LLC Electric Fixed Income 513898.87 0.0 US26443TAF30 13.57 May 15, 2055 5.9
TAMPA ELECTRIC COMPANY Electric Fixed Income 513956.63 0.0 US875127BC57 11.74 May 15, 2044 4.35
VENTAS REALTY LP Reits Fixed Income 514368.07 0.0 US92277GAB32 10.75 Sep 30, 2043 5.7
THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 514517.21 0.0 US649322AA29 12.32 Aug 01, 2045 4.02
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 514543.8 0.0 US575767AL25 15.15 Apr 01, 2077 4.9
MERCK & CO INC Consumer Non-Cyclical Fixed Income 514553.42 0.0 US58933YBH71 2.25 May 17, 2028 4.05
ENTERGY ARKANSAS LLC Electric Fixed Income 514780.82 0.0 US29366MAC29 14.51 Jun 15, 2052 3.35
UDR INC MTN Reits Fixed Income 514840.98 0.0 US90265EAU47 6.57 Mar 15, 2033 1.9
TUCSON ELECTRIC POWER CO Electric Fixed Income 512031.8 0.0 US898813AQ38 12.74 Dec 01, 2048 4.85
COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 512071.43 0.0 US1912ERAA89 2.78 Jan 20, 2029 4.5
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 512228.16 0.0 US049560BB05 13.73 Dec 15, 2054 5.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 512281.35 0.0 US459200AP64 15.55 Dec 01, 2096 7.13
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 512294.09 0.0 US63859WAF68 1.75 Oct 18, 2032 4.13
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 512694.13 0.0 US009158BA32 15.07 May 15, 2050 2.8
SOUTHWEST GAS CORP Natural Gas Fixed Income 513037.07 0.0 US845011AH89 2.06 Mar 23, 2028 5.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 510345.72 0.0 US74456QCW42 7.47 Aug 15, 2035 4.9
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 510669.04 0.0 US14149YBB39 11.76 Nov 15, 2044 4.5
OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 510697.09 0.0 US67403AAE91 3.11 Jul 23, 2029 6.5
UL SOLUTIONS INC Consumer Cyclical Fixed Income 510906.25 0.0 US903731AC15 2.53 Oct 20, 2028 6.5
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 511209.56 0.0 US678858BS94 12.95 Aug 15, 2047 3.85
NORTHERN TRUST CORPORATION Banking Fixed Income 511350.53 0.0 US665859AY02 4.42 Nov 19, 2030 4.15
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 509039.06 0.0 US402740AE49 11.16 Oct 15, 2045 5.95
HEXCEL CORPORATION Capital Goods Fixed Income 509231.83 0.0 US428291AP36 6.95 Feb 26, 2035 5.88
TOLEDO EDISON CO (THE) Electric Fixed Income 509504.76 0.0 US889175BD66 8.25 May 15, 2037 6.15
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 509621.81 0.0 US637432NT82 13.18 Mar 15, 2049 4.3
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 510161.95 0.0 US31620RAL96 14.41 Sep 17, 2051 3.2
XCEL ENERGY INC Electric Fixed Income 507562.21 0.0 US98389BAX82 14.05 Dec 01, 2049 3.5
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 507668.16 0.0 US50212YAQ70 7.07 Jun 15, 2035 5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 507674.85 0.0 US74456QCA22 14.11 Aug 01, 2049 3.2
TELEFONICA EMISIONES SAU Communications Fixed Income 507829.61 0.0 US87938WAV54 8.93 Mar 06, 2038 4.67
CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 507940.35 0.0 US18600TAA07 16.28 Jan 01, 2114 4.86
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 508144.49 0.0 US71427QAC24 14.92 Oct 01, 2050 2.75
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 508508.43 0.0 US743315AV57 2.87 Mar 01, 2029 4.0
APPALACHIAN POWER CO Electric Fixed Income 508598.35 0.0 US037735CK16 8.09 Aug 15, 2037 6.7
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 505772.21 0.0 US05464HAB69 11.51 Apr 01, 2045 5.15
TAMPA ELECTRIC COMPANY Electric Fixed Income 505781.94 0.0 US875127BG61 13.74 Jun 15, 2050 3.63
FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 505870.54 0.0 US35250VAB09 2.97 Jun 15, 2029 7.2
TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 505933.76 0.0 US874054AH20 5.45 Apr 14, 2032 4.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 506043.98 0.0 US548661CL92 8.02 Oct 15, 2036 5.8
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 506560.06 0.0 US222070AG98 2.27 Jan 15, 2029 4.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 506998.78 0.0 US718172AU37 11.33 Aug 21, 2042 3.88
BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 507068.43 0.0 US092914AC40 7.83 Feb 15, 2036 4.95
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 507127.24 0.0 US743756AC23 12.84 Oct 01, 2047 3.74
POLARIS INC Consumer Non-Cyclical Fixed Income 507209.9 0.0 US731068AB89 4.47 Mar 01, 2031 5.6
SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 504340.65 0.0 US81373PAA12 12.55 Apr 15, 2048 4.8
CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 504412.07 0.0 US219023AC21 8.04 Apr 15, 2037 6.63
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 504459.95 0.0 US665772CJ60 11.61 Aug 15, 2042 3.4
CHEVRON CORP Energy Fixed Income 504646.83 0.0 US166764BZ29 10.98 May 11, 2040 2.98
MATTEL INC Consumer Non-Cyclical Fixed Income 504762.82 0.0 US577081BG67 4.31 Nov 17, 2030 5.0
BROADSTONE NET LEASE LLC Reits Fixed Income 504825.99 0.0 US11134GAA85 5.69 Nov 01, 2032 5.0
ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 505020.05 0.0 US686514AH30 14.0 Oct 01, 2050 3.33
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 505136.64 0.0 US74251VAR33 3.11 May 15, 2029 3.7
BOARDWALK PIPELINES LP Energy Fixed Income 505411.46 0.0 US096630AL27 7.71 Feb 15, 2036 5.38
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 505652.77 0.0 US05635JAC45 10.24 Jun 15, 2043 5.9
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 502733.51 0.0 US534187BZ19 7.56 Nov 15, 2035 5.35
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 502908.81 0.0 US059165EJ51 13.04 Aug 15, 2047 3.75
EBAY INC Consumer Cyclical Fixed Income 502932.01 0.0 US278642BD42 2.95 Mar 06, 2029 4.25
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 503119.5 0.0 US668444AM44 8.75 Dec 01, 2038 3.69
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 503193.49 0.0 US740816AP89 15.62 Oct 15, 2050 2.52
INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 503217.4 0.0 US45834QAA76 13.46 Aug 15, 2050 3.88
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 503475.6 0.0 US69371RU203 2.71 Nov 07, 2028 4.0
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 503505.79 0.0 US461070AR57 13.91 Sep 30, 2049 3.5
RPM INTERNATIONAL INC Basic Industry Fixed Income 503677.32 0.0 US749685AW30 12.69 Jan 15, 2048 4.25
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 503703.43 0.0 US674599CF00 11.22 Jun 15, 2045 4.63
NVENT FINANCE SARL Capital Goods Fixed Income 503814.08 0.0 US67078AAE38 5.35 Nov 15, 2031 2.75
ENTERGY TEXAS INC Electric Fixed Income 504001.4 0.0 US29365TAM62 13.34 Sep 15, 2052 5.0
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 504036.48 0.0 US30037EAC75 7.67 Dec 15, 2035 5.25
WR BERKLEY CORPORATION Insurance Fixed Income 501193.19 0.0 US084423AU64 13.63 May 12, 2050 4.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 501297.72 0.0 US035240AN09 12.8 Apr 15, 2048 4.6
HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 501463.6 0.0 US43371HAA14 14.29 Jul 15, 2052 3.8
KEB HANA BANK MTN 144A Banking Fixed Income 501533.6 0.0 US48723RAD70 2.62 Oct 24, 2028 5.75
REGENCY CENTERS LP Reits Fixed Income 501639.93 0.0 US75884RAY99 12.88 Mar 15, 2049 4.65
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 501878.99 0.0 US20268JBD46 7.58 Sep 01, 2035 4.97
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 502015.77 0.0 US13034VAB09 12.13 Aug 01, 2045 4.32
NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 502350.49 0.0 US647551AG52 1.72 Oct 15, 2027 6.2
MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 502359.79 0.0 US61774AAF03 3.03 May 17, 2029 6.15
SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 502475.14 0.0 US816300AH07 12.18 Mar 01, 2049 5.38
AUTONATION INC Consumer Cyclical Fixed Income 502527.37 0.0 US05329WAU62 2.84 Jan 15, 2029 4.45
UNION PACIFIC CORPORATION Transportation Fixed Income 499515.54 0.0 US907818GA00 16.2 Feb 14, 2072 3.85
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 499662.41 0.0 US744448CR00 13.35 Sep 15, 2049 4.05
MID-AMERICA APARTMENTS LP Reits Fixed Income 499763.82 0.0 US59523UAY38 5.94 Jan 15, 2033 4.65
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 499791.44 0.0 US21036PBS65 3.88 May 01, 2030 4.8
CMS ENERGY CORPORATION Electric Fixed Income 499865.62 0.0 US125896BR00 1.13 Feb 15, 2027 2.95
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 499951.95 0.0 US79587J2E22 4.42 Dec 12, 2030 4.8
HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 499991.36 0.0 US440327AM65 4.21 Oct 01, 2030 4.7
GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 500103.18 0.0 US401378AB01 14.86 Jun 19, 2064 4.88
DOVER CORP Capital Goods Fixed Income 500144.85 0.0 US260003AG33 8.45 Mar 15, 2038 6.6
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 500399.96 0.0 US15189XAR98 1.07 Feb 01, 2027 3.0
OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 500558.67 0.0 US69122JAC09 1.29 Apr 13, 2027 3.13
MATTEL INC Consumer Non-Cyclical Fixed Income 500739.9 0.0 US577081AU60 9.44 Oct 01, 2040 6.2
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 500772.09 0.0 US744538AE99 5.03 Jun 15, 2031 2.2
ASSURANT INC Insurance Fixed Income 498741.26 0.0 US04621XAQ16 7.56 Feb 15, 2036 5.55
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 498824.62 0.0 US461070AV69 6.96 Sep 30, 2034 4.95
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 498842.93 0.0 US03835VAF31 12.19 Oct 01, 2046 4.4
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 499010.29 0.0 US268317AR59 13.52 Oct 13, 2055 5.25
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 499074.26 0.0 US571903AX17 7.02 Oct 01, 2034 4.5
EMIRATES SEMB CORP WATER AND POWER 144A Owned No Guarantee Fixed Income 499314.25 0.0 US29135EAA47 5.62 Aug 01, 2035 4.45
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 499454.32 0.0 US18977W2J84 4.43 Dec 11, 2030 4.7
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 499469.97 0.0 US50066PAG54 1.25 Mar 27, 2027 3.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 496717.88 0.0 US74456QCG91 14.89 Mar 01, 2051 3.0
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 496801.5 0.0 US95954A2C66 5.91 Dec 10, 2032 4.7
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 497093.1 0.0 US64105MAB72 4.51 Mar 12, 2031 4.75
EPR PROPERTIES Reits Fixed Income 497272.61 0.0 US26884UAH23 4.33 Nov 15, 2030 4.75
LG ELECTRONICS INC 144A Technology Fixed Income 497424.96 0.0 US50186QAC78 1.31 Apr 24, 2027 5.63
XCEL ENERGY INC Electric Fixed Income 497751.84 0.0 US98388MAC10 5.4 Nov 15, 2031 2.35
MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 497861.87 0.0 US58516NAB01 9.9 May 12, 2041 6.38
WMG ACQUISITION CORP 144A Communications Fixed Income 497862.58 0.0 US92933BAT17 3.33 Dec 01, 2029 3.75
HERCULES CAPITAL INC Finance Companies Fixed Income 497942.64 0.0 US427096AN29 3.81 Jun 16, 2030 6.0
CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 495005.67 0.0 US15073LAA17 5.16 Aug 15, 2031 2.29
NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 495062.95 0.0 US638612AJ06 7.43 May 15, 2067 6.75
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 495290.34 0.0 US071813BG33 10.88 Jun 15, 2043 4.5
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 495447.27 0.0 US69371RS645 2.45 Aug 10, 2028 4.95
ARIZONA PUB SERVICE CO Electric Fixed Income 495501.39 0.0 US040555CH53 7.41 Sep 01, 2035 5.5
PARAMOUNT GLOBAL Communications Fixed Income 495826.9 0.0 US925524AV24 6.0 May 15, 2033 5.5
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 495908.8 0.0 US18551PAD15 11.72 May 01, 2046 4.97
REGENCY CENTERS LP Reits Fixed Income 496186.43 0.0 US75884RBB87 6.38 Jan 15, 2034 5.25
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 496242.24 0.0 US744482BP42 13.31 Jan 15, 2053 5.15
HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 496394.77 0.0 US412822AE80 11.48 Jul 28, 2045 4.63
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 493532.54 0.0 US52107QAM78 7.22 Aug 01, 2035 5.63
DUKE ENERGY PROGRESS LLC Electric Fixed Income 494016.46 0.0 US26442UAK07 15.33 Aug 15, 2050 2.5
ENSTAR GROUP LTD 144A Insurance Fixed Income 494061.42 0.0 US29359UAD19 6.43 Apr 01, 2045 7.5
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 494428.66 0.0 US742718FJ38 10.63 Mar 25, 2040 3.55
INDIANA MICHIGAN POWER CO Electric Fixed Income 494630.65 0.0 US454889AU09 14.58 May 01, 2051 3.25
OVINTIV INC Energy Fixed Income 494709.69 0.0 US69047QAD43 11.8 Jul 15, 2053 7.1
RPM INTERNATIONAL INC Basic Industry Fixed Income 494721.31 0.0 US749685AU73 11.59 Jun 01, 2045 5.25
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 494756.8 0.0 US976843BM39 14.07 Sep 01, 2049 3.3
HIGHWOODS REALTY LP Reits Fixed Income 491831.29 0.0 US431282AQ55 2.05 Mar 15, 2028 4.13
CI FINANCIAL CORP Owned No Guarantee Fixed Income 492110.93 0.0 US125491AP51 12.92 Jun 15, 2051 4.1
WP CAREY INC Reits Fixed Income 492113.07 0.0 US92936UAJ88 5.53 Feb 01, 2032 2.45
ESSENTIAL UTILITIES INC Utility Other Fixed Income 492179.05 0.0 US29670GAK85 7.37 Aug 15, 2035 5.25
EAGLE MATERIALS INC Capital Goods Fixed Income 492362.66 0.0 US26969PAC23 7.86 Mar 15, 2036 5.0
SYNCHRONY FINANCIAL Banking Fixed Income 492498.15 0.0 US87165BAW37 3.67 Mar 06, 2031 5.45
RYDER SYSTEM INC MTN Transportation Fixed Income 492675.03 0.0 US78355HLA58 1.13 Mar 15, 2027 5.3
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 493021.83 0.0 US595620BA22 14.1 Nov 15, 2056 5.5
CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 493022.33 0.0 US14913UAE01 1.02 Jan 08, 2027 4.5
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 493064.2 0.0 US345370BY59 2.54 Oct 01, 2028 6.63
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 493090.45 0.0 US02344AAG31 3.74 Mar 17, 2030 5.1
FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 490962.24 0.0 US309601AE28 8.49 Nov 01, 2057 4.75
REALTY INCOME CORPORATION Reits Fixed Income 491029.68 0.0 US756109BG81 1.48 Aug 15, 2027 3.95
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 491051.92 0.0 US797440BJ23 8.36 Sep 15, 2037 6.13
CMS ENERGY CORP Electric Fixed Income 491473.9 0.0 US125896BL30 10.97 Mar 31, 2043 4.7
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 491521.45 0.0 US571903BW25 5.01 Oct 15, 2031 4.5
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 488773.61 0.0 US70109HAJ41 8.73 May 15, 2038 6.25
VERISK ANALYTICS INC Technology Fixed Income 488875.31 0.0 US92345YAM84 4.11 Aug 15, 2030 4.5
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 488922.37 0.0 US205887CK64 4.02 Aug 01, 2030 5.0
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 489486.4 0.0 US36143L2Q77 5.12 Dec 09, 2031 5.2
FMC CORPORATION Basic Industry Fixed Income 489710.73 0.0 US302491AV74 11.51 Oct 01, 2049 4.5
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 489744.63 0.0 US46653KAA60 4.6 Nov 23, 2030 2.2
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 489814.5 0.0 US478160BA19 10.59 May 15, 2041 4.85
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 489855.85 0.0 US459506AR22 10.97 Nov 15, 2040 3.27
AGREE LP Reits Fixed Income 487506.72 0.0 US008513AD57 5.65 Oct 01, 2032 4.8
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 488221.6 0.0 US233851ED24 4.79 Mar 02, 2031 2.45
PECO ENERGY CO Electric Fixed Income 488233.99 0.0 US693304AV99 13.21 Sep 15, 2047 3.7
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 488266.76 0.0 US02665WGD74 1.48 Jul 09, 2027 4.55
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 488554.48 0.0 US69371RR654 1.11 Feb 04, 2027 2.0
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 485935.16 0.0 US573284AQ94 1.35 Jun 01, 2027 3.45
TAPESTRY INC Consumer Cyclical Fixed Income 486084.95 0.0 US876030AL10 7.07 Mar 11, 2035 5.5
NORDSON CORPORATION Capital Goods Fixed Income 486357.54 0.0 US655663AB89 6.11 Sep 15, 2033 5.8
OHIO POWER CO Electric Fixed Income 486485.11 0.0 US677415CQ28 12.84 Apr 01, 2048 4.15
COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 486692.35 0.0 US204429AA25 5.34 Jan 19, 2032 3.35
ONEOK INC Energy Fixed Income 486995.4 0.0 US682680BK80 4.16 Nov 01, 2030 5.8
FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 484926.53 0.0 US344045AA72 1.35 Apr 29, 2029 6.38
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 484998.74 0.0 US582839AF31 9.54 Nov 01, 2039 5.9
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 485020.31 0.0 US914886AF38 15.14 Oct 01, 2051 2.94
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 485236.79 0.0 US00115AAK51 13.36 Jun 15, 2049 3.8
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 485295.61 0.0 US822582AY86 11.31 Aug 12, 2043 4.55
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 482717.4 0.0 US26876FAC68 4.37 Sep 17, 2030 2.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 482746.93 0.0 US74456QBA31 11.48 Sep 01, 2042 3.65
SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 483526.36 0.0 US816300AJ62 7.07 Apr 15, 2035 5.9
SOUTHWEST GAS CORP Natural Gas Fixed Income 483591.73 0.0 US845011AB10 13.34 Jun 01, 2049 4.15
UDR INC MTN Reits Fixed Income 483784.39 0.0 US90265EAS90 7.52 Nov 01, 2034 3.1
REALTY INCOME CORP Reits Fixed Income 484010.37 0.0 US756109AG90 7.09 Mar 15, 2035 5.88
SHINHAN BANK MTN 144A Banking Fixed Income 484044.91 0.0 US82460CBF05 2.19 Apr 12, 2028 4.5
PECO ENERGY CO Electric Fixed Income 481029.09 0.0 US693304AR87 11.22 Oct 15, 2043 4.8
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 481170.02 0.0 US532457AZ17 1.19 Mar 15, 2027 5.5
3M CO MTN Capital Goods Fixed Income 481226.28 0.0 US88579YAH45 11.93 Jun 15, 2044 3.88
WP CAREY INC Reits Fixed Income 481787.9 0.0 US92936UAN90 4.0 Jul 15, 2030 4.65
HYATT HOTELS CORP Consumer Cyclical Fixed Income 482023.33 0.0 US448579AS18 6.58 Jun 30, 2034 5.5
SANTANDER HOLDINGS USA INC Banking Fixed Income 482402.84 0.0 US80282KBL98 6.4 May 31, 2035 6.34
NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 482444.88 0.0 US665789BC69 13.36 Jun 15, 2054 5.65
Mayo Clinic Consumer Non-Cyclical Fixed Income 482524.11 0.0 US578454AF74 16.56 Nov 15, 2061 3.2
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 479859.45 0.0 US743315AQ62 12.32 Jan 26, 2045 3.7
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 479953.69 0.0 US31620MAU09 12.04 Aug 15, 2046 4.5
INDEPENDENT BANK CORP Banking Fixed Income 480142.13 0.0 US453836AJ75 3.67 Apr 01, 2035 7.25
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 480806.06 0.0 US678858BR12 12.67 Apr 01, 2047 4.15
PROLOGIS LP Reits Fixed Income 480910.04 0.0 US74340XBJ90 12.96 Sep 15, 2048 4.38
OHIO EDISON CO Electric Fixed Income 480917.22 0.0 US677347CF16 8.4 Oct 15, 2038 8.25
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 480954.81 0.0 US914748AA64 13.71 Feb 15, 2048 3.39
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 477989.29 0.0 US854502AQ45 5.71 May 15, 2032 3.0
FIRST INDUSTRIAL LP Reits Fixed Income 478222.42 0.0 US32055RAS67 4.33 Jan 15, 2031 5.25
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 478390.88 0.0 US67401PAE88 3.61 Feb 27, 2030 6.34
EMORY UNIVERSITY Industrial Other Fixed Income 478531.78 0.0 US29157TAE64 14.74 Sep 01, 2050 2.97
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 478959.13 0.0 US744482BM11 13.62 Jul 01, 2049 3.6
F.N.B CORP Banking Fixed Income 479195.27 0.0 US302520AD30 3.51 Dec 11, 2030 5.72
PHILLIPS 66 CO Energy Fixed Income 479302.65 0.0 US718547AX08 13.32 Mar 15, 2055 5.5
ESSENTIAL PROPERTIES LP Reits Fixed Income 479402.04 0.0 US29670VAB53 7.6 Dec 01, 2035 5.4
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 476391.61 0.0 US15189XAX66 5.51 Mar 01, 2032 3.0
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 476445.84 0.0 US19828TAG13 7.02 Feb 15, 2035 5.44
ENTERGY ARKANSAS INC Electric Fixed Income 476583.41 0.0 US29364DAT72 7.76 Dec 15, 2044 4.95
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 476775.65 0.0 US976826BF39 8.44 Oct 01, 2038 7.6
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 476859.3 0.0 US66989HBC16 14.15 Nov 05, 2055 5.3
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 477089.95 0.0 US575718AE16 8.87 Jul 01, 2038 3.96
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 477222.28 0.0 US13034VAD64 16.44 Sep 01, 2119 3.65
The Washington University Industrial Other Fixed Income 477240.34 0.0 US940663AC19 15.09 Apr 15, 2054 3.52
KELLANOVA Consumer Non-Cyclical Fixed Income 477518.39 0.0 US487836BZ07 5.83 Mar 01, 2033 5.25
MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 477881.53 0.0 US58601VAC63 14.07 Nov 01, 2049 3.45
PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 474818.24 0.0 US72014TAC36 5.51 Jan 01, 2032 2.04
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 475017.39 0.0 US56035LAJ35 1.33 Jun 04, 2027 6.5
AMERICAN HOMES 4 RENT LP Reits Fixed Income 475458.18 0.0 US02666TAF49 13.76 Apr 15, 2052 4.3
ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 475631.75 0.0 US532457BC13 8.59 Nov 15, 2037 5.95
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 475680.81 0.0 US69379VAA70 2.17 Apr 27, 2028 5.15
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 475879.35 0.0 US256677AM79 13.12 Nov 01, 2052 5.5
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 473475.56 0.0 US78408LAC19 11.65 Sep 30, 2044 4.35
AMGEN INC Consumer Non-Cyclical Fixed Income 473634.63 0.0 US031162AY66 8.56 Jun 01, 2038 6.9
PULTE GROUP INC Consumer Cyclical Fixed Income 473698.05 0.0 US745867AT82 6.98 Feb 15, 2035 6.0
XCEL ENERGY INC Electric Fixed Income 473755.06 0.0 US98389BAN01 10.42 Sep 15, 2041 4.8
KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 474002.83 0.0 US500631AS53 6.74 Apr 23, 2034 5.13
MARUBENI CORP 144A Industrial Other Fixed Income 474050.2 0.0 US573810AE83 7.17 Apr 01, 2035 5.38
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 474258.42 0.0 US78646UAB52 5.41 Jan 15, 2032 2.85
SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 474428.87 0.0 US797440BP82 11.04 Nov 15, 2041 3.95
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 474536.94 0.0 US649840CX15 7.42 Aug 15, 2035 5.05
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 474765.14 0.0 US822582BE14 7.67 May 11, 2035 4.13
TSMC GLOBAL LTD 144A Technology Fixed Income 471745.56 0.0 US872882AN57 5.49 Jul 22, 2032 4.63
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 471865.15 0.0 US773903AE95 8.57 Dec 01, 2037 6.25
COX COMMUNICATIONS INC 144A Communications Fixed Income 472023.37 0.0 US224044BY29 10.46 Dec 15, 2042 4.7
GATX CORPORATION Finance Companies Fixed Income 472523.01 0.0 US361448AZ62 1.15 Mar 30, 2027 3.85
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 472533.68 0.0 US20268JAG85 13.67 Oct 01, 2050 3.91
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 472665.27 0.0 US46849LVH13 4.19 Sep 09, 2030 4.55
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 473195.91 0.0 US059895AS10 2.57 Sep 19, 2028 4.45
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 470529.67 0.0 US20268JAY91 4.15 Sep 01, 2030 4.35
NEW ENGLAND POWER CO 144A Electric Fixed Income 470970.87 0.0 US644188BG83 14.88 Oct 06, 2050 2.81
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 471041.75 0.0 US17136MAA09 5.43 Dec 15, 2031 2.3
FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 471046.74 0.0 US30958PAA12 6.06 Nov 01, 2053 6.15
VERIZON COMMUNICATIONS INC Communications Fixed Income 471071.93 0.0 US92344GAM87 4.19 Dec 01, 2030 7.75
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 471498.7 0.0 US69371MAE75 3.7 Jan 15, 2030 2.99
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 468891.47 0.0 US09581JAU07 13.18 Oct 07, 2051 4.13
Tufts University Industrial Other Fixed Income 469022.89 0.0 US899043AC75 14.74 Aug 15, 2051 3.1
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 469278.7 0.0 US773903AB56 1.91 Jan 15, 2028 6.7
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 469586.39 0.0 US071813AX74 8.42 Dec 01, 2037 6.25
PERTAMINA PT 144A Owned No Guarantee Fixed Income 467428.53 0.0 US69369EAB56 9.79 May 27, 2041 6.5
INGREDION INC Consumer Non-Cyclical Fixed Income 467565.22 0.0 US457187AD44 13.71 Jun 01, 2050 3.9
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 467912.02 0.0 US18551PAE97 3.45 Sep 15, 2029 3.38
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 467992.77 0.0 US67401PAD06 2.75 Feb 15, 2029 7.1
TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 468165.49 0.0 US89787EAA91 5.36 Apr 15, 2032 4.63
UNIVERSITY OF MIAMI Industrial Other Fixed Income 468257.21 0.0 US914453AA36 13.84 Apr 01, 2052 4.06
HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 465576.3 0.0 US404530AA50 14.59 Jul 01, 2057 4.5
BAIDU INC Technology Fixed Income 465618.49 0.0 US056752AN88 2.57 Nov 14, 2028 4.88
DUKE ENERGY PROGRESS LLC Electric Fixed Income 466906.89 0.0 US26442UAM62 15.02 Aug 15, 2051 2.9
WR BERKLEY CORP Insurance Fixed Income 464020.85 0.0 US084423AP79 8.0 Feb 15, 2037 6.25
ENTERGY LOUISIANA LLC Electric Fixed Income 464734.15 0.0 US29364WBJ62 11.22 Jun 15, 2041 3.1
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 464766.19 0.0 US68341PAB58 7.13 Oct 10, 2034 4.63
WELLPOINT INC Insurance Fixed Income 465314.53 0.0 US94973VBL09 13.58 Aug 15, 2054 4.85
UNUM GROUP Insurance Fixed Income 465475.26 0.0 US91529YAU01 7.64 Dec 15, 2035 5.25
AON PLC Insurance Fixed Income 462537.04 0.0 US00185AAB08 11.34 Dec 12, 2042 4.25
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 462618.52 0.0 US37310PAD33 14.64 Apr 01, 2050 2.94
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 462672.94 0.0 US29287TAB52 6.38 Apr 17, 2034 6.38
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 462831.77 0.0 US50076QAR74 8.63 Jan 26, 2039 6.88
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 462895.24 0.0 US141781BJ21 13.66 May 23, 2049 3.88
EVERGY METRO INC Electric Fixed Income 463022.82 0.0 US485134BS82 13.24 Apr 01, 2049 4.13
OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 463118.52 0.0 US691205AG35 1.06 Jan 15, 2027 2.5
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 463689.92 0.0 US485134BR00 12.91 Mar 15, 2048 4.2
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 463745.35 0.0 US69371RT973 2.47 Aug 08, 2028 4.0
AMEREN ILLINOIS CO Electric Fixed Income 460935.26 0.0 US02361DAM20 11.15 Dec 15, 2043 4.8
CONSUMERS ENERGY COMPANY Electric Fixed Income 461270.43 0.0 US210518DH65 14.39 Aug 01, 2051 3.5
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 461295.71 0.0 US678858BQ39 11.86 Dec 15, 2044 4.0
JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 461372.66 0.0 US479281AA53 10.77 Oct 01, 2054 5.08
ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 461704.95 0.0 US31769PAB67 6.94 Dec 15, 2066 6.4
KILROY REALTY LP Reits Fixed Income 462133.68 0.0 US49427RAT95 7.26 Oct 15, 2035 5.88
LXP INDUSTRIAL TRUST Reits Fixed Income 462451.02 0.0 US529537AA08 5.28 Oct 01, 2031 2.38
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 459366.4 0.0 US842434CK62 11.4 Sep 15, 2042 3.75
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 459432.47 0.0 US55608PBX15 2.36 Jun 12, 2028 4.33
WEBSTER FINANCIAL CORPORATION Banking Fixed Income 459561.6 0.0 US947890AJ87 2.96 Mar 25, 2029 4.1
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 459690.25 0.0 US40139LBM46 2.54 Sep 05, 2028 4.07
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 459864.19 0.0 US09261BAB62 14.94 Sep 30, 2050 2.8
BANK OF MONTREAL MTN Banking Fixed Income 459872.73 0.0 US06368L3K06 1.41 Jun 04, 2027 5.37
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 460170.29 0.0 US039482AE41 6.28 Aug 15, 2033 4.5
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 460280.17 0.0 US38152BAA98 2.18 May 06, 2028 5.88
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 460489.98 0.0 US855244BL23 3.92 May 15, 2030 4.8
KOOKMIN BANK MTN 144A Banking Fixed Income 460641.93 0.0 US50050GAN88 4.52 Nov 04, 2030 2.5
JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 457853.38 0.0 US476556CX17 8.29 Jun 01, 2037 6.15
ESSEX PORTFOLIO LP Reits Fixed Income 457856.76 0.0 US29717PAZ09 4.97 Jun 15, 2031 2.55
LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 457861.95 0.0 US53359KAA97 3.59 Jan 13, 2030 5.3
WESTAR ENERGY INC Electric Fixed Income 458209.3 0.0 US95709TAM27 12.33 Dec 01, 2045 4.25
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 458476.89 0.0 US75951AAN81 1.07 Jan 21, 2027 2.75
TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 458535.77 0.0 US89837RAD44 13.22 Jun 01, 2046 3.47
DUKE ENERGY OHIO INC Electric Fixed Income 458841.15 0.0 US26442EAE05 12.59 Jun 15, 2046 3.7
CORNING INC Technology Fixed Income 458999.56 0.0 US219350BL89 14.7 Nov 15, 2068 5.85
Stanford University Industrial Other Fixed Income 459070.66 0.0 US85440KAD63 15.74 Jun 01, 2050 2.41
OWENS CORNING Capital Goods Fixed Income 459150.83 0.0 US690742AM39 3.71 Feb 15, 2030 3.5
HUBBELL INCORPORATED Capital Goods Fixed Income 459341.88 0.0 US443510AK84 4.83 Mar 15, 2031 2.3
NORTHERN STATES POWER MINN Electric Fixed Income 456500.68 0.0 US665772CL17 11.93 May 15, 2044 4.13
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 456535.68 0.0 US26442CBH60 14.54 Mar 15, 2052 3.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 456567.37 0.0 US74456QBB14 11.43 Jan 01, 2043 3.8
ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 456701.43 0.0 US29267HAA77 6.41 Jul 15, 2034 7.0
OMNICOM GROUP INC Communications Fixed Income 456802.21 0.0 US681919BG08 6.96 Nov 01, 2034 5.3
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 457443.9 0.0 US354613AM38 14.91 Aug 12, 2051 2.95
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 457508.58 0.0 US74368CBZ68 1.66 Sep 13, 2027 4.34
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 454822.78 0.0 US68233JCU60 13.25 Jun 15, 2054 5.55
TAMPA ELECTRIC COMPANY Electric Fixed Income 454840.62 0.0 US875127BA91 10.96 Jun 15, 2042 4.1
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 454902.49 0.0 US674599CL77 12.09 Feb 15, 2047 4.1
KEMPER CORP Insurance Fixed Income 455030.9 0.0 US488401AD23 5.35 Feb 23, 2032 3.8
ENTERGY MISSISSIPPI LLC Electric Fixed Income 455077.75 0.0 US29366WAB28 14.41 Jun 01, 2051 3.5
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 455169.29 0.0 US797440BK95 9.26 Jun 01, 2039 6.0
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 455370.36 0.0 US571748BQ48 15.03 Dec 15, 2051 2.9
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 455566.81 0.0 US00115AAN90 15.26 Aug 15, 2051 2.75
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 455687.11 0.0 US759470AX52 1.88 Nov 30, 2027 3.67
PEPSICO INC Consumer Non-Cyclical Fixed Income 455919.16 0.0 US713448CZ96 11.99 Jul 17, 2045 4.6
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 456087.28 0.0 US15189XAU28 14.7 Jul 01, 2050 2.9
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 453191.88 0.0 US07274NBE22 11.08 Nov 15, 2043 4.65
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 453331.04 0.0 US69351UAS24 11.71 Jun 15, 2044 4.13
GNL QUINTERO SA 144A Energy Fixed Income 453401.63 0.0 US36190CAA53 1.74 Jul 31, 2029 4.63
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 453458.74 0.0 US40139LBN29 4.29 Oct 06, 2030 4.33
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 453799.02 0.0 US268317AP93 7.62 Oct 13, 2035 4.75
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 453945.53 0.0 US976656CM83 2.4 Jun 15, 2028 1.7
MICROSOFT CORPORATION Technology Fixed Income 454124.45 0.0 US594918BC73 7.53 Feb 12, 2035 3.5
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 454209.9 0.0 US072863AF08 12.83 Nov 15, 2046 3.97
HEALTHPEAK OP LLC Reits Fixed Income 454249.7 0.0 US42250GAB95 5.85 Jan 15, 2033 4.75
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 454689.83 0.0 US830505BE29 2.33 Jun 02, 2028 4.38
SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 451991.51 0.0 US87089HAB96 11.39 Dec 06, 2042 4.25
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 452022.82 0.0 US12564HAB15 14.5 May 08, 2050 3.38
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 452478.49 0.0 US976843BQ43 3.58 Dec 01, 2029 4.55
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 452754.6 0.0 US976826BN62 13.86 Apr 01, 2050 3.65
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 452887.94 0.0 US606769AN73 7.54 Sep 09, 2035 4.88
TEXAS INSTRUMENTS INC Technology Fixed Income 452909.92 0.0 US882508BM50 15.44 Sep 15, 2051 2.7
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 450402.29 0.0 US136375DW99 7.76 Nov 12, 2035 4.75
TARGET CORPORATION Consumer Cyclical Fixed Income 450797.64 0.0 US87612EAK29 5.6 Nov 01, 2032 6.35
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 450916.77 0.0 US50066PAT75 5.72 Apr 18, 2032 2.63
CDW LLC Technology Fixed Income 451175.41 0.0 US12513GBL23 6.71 Aug 22, 2034 5.55
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 451324.41 0.0 US09256BAE74 10.15 Aug 15, 2042 6.25
FLEX LTD Technology Fixed Income 451361.66 0.0 US33938XAG07 7.55 Nov 13, 2035 5.38
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 448689.93 0.0 US29449WAT45 3.81 Mar 27, 2030 5.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 448720.82 0.0 US209111GC11 14.91 Dec 01, 2051 3.2
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 448747.71 0.0 US98422HAA41 3.97 Apr 29, 2030 3.38
SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 449005.69 0.0 US81257VAB71 15.12 Oct 01, 2050 2.72
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 449789.29 0.0 US527288BF07 10.29 Oct 23, 2043 6.63
DUKE ENERGY FLORIDA LLC Electric Fixed Income 450069.43 0.0 US26444HAC51 1.0 Jan 15, 2027 3.2
DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 447070.12 0.0 US247109BT78 12.27 May 15, 2045 4.15
FLORIDA POWER AND LIGHT CO Electric Fixed Income 447659.46 0.0 US341081ER47 6.23 Oct 01, 2033 5.95
SIMON PROPERTY GROUP LP Reits Fixed Income 447898.56 0.0 US828807DJ39 13.7 Jul 15, 2050 3.8
PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 448439.19 0.0 US744533BJ80 8.34 Nov 15, 2037 6.63
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 445560.75 0.0 US75513EBY68 1.55 Aug 15, 2027 7.2
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 446174.05 0.0 US059165EL08 14.17 Sep 15, 2049 3.2
PFIZER INC Consumer Non-Cyclical Fixed Income 446285.69 0.0 US717081EJ89 9.48 Sep 15, 2038 4.1
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 446561.86 0.0 US115637AL44 11.43 Jan 15, 2043 3.75
HUBBELL INCORPORATED Capital Goods Fixed Income 446680.94 0.0 US443510AL67 7.74 Nov 15, 2035 4.8
TJX COMPANIES INC Consumer Cyclical Fixed Income 443968.18 0.0 US872540AU37 13.46 Apr 15, 2050 4.5
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 444030.57 0.0 US668444AT96 7.77 Dec 01, 2035 4.94
OGLETHORPE POWER CORP Electric Fixed Income 444047.46 0.0 US677050AJ52 11.23 Dec 01, 2042 4.2
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 444861.33 0.0 US478115AB49 13.87 Jul 01, 2053 4.08
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 444972.91 0.0 US609207BG91 3.92 May 06, 2030 4.5
GLP CAPITAL LP Consumer Cyclical Fixed Income 445229.09 0.0 US361841AV10 5.82 Feb 15, 2033 5.25
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 445352.01 0.0 US835495AJ18 9.74 Nov 01, 2040 5.75
HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 445456.74 0.0 US44107HAF91 15.2 Oct 01, 2050 2.67
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 442529.58 0.0 US74432QCC78 2.06 Mar 27, 2028 3.88
NNN REIT INC Reits Fixed Income 442549.1 0.0 US637417AM83 12.66 Oct 15, 2048 4.8
CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 442612.03 0.0 US15189TBH95 3.38 Feb 15, 2055 7.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 442622.86 0.0 US233853BG48 1.58 Aug 12, 2027 4.3
APT PIPELINES LTD 144A Natural Gas Fixed Income 442843.23 0.0 US00205GAC15 7.23 Mar 23, 2035 5.0
AMERICAN TOWER CORPORATION Communications Fixed Income 443804.87 0.0 US03027XCR98 5.88 Dec 15, 2032 4.7
SKY GROUP FINANCE PLC 144A Communications Fixed Income 443814.52 0.0 US11778BAB80 7.3 Oct 15, 2035 6.5
HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 440957.15 0.0 US404530AB34 12.89 Jul 01, 2048 4.21
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 441191.68 0.0 US43475RAH93 8.99 Sep 29, 2039 6.88
TRANSCANADA PIPELINES LTD Energy Fixed Income 441213.44 0.0 US89352HBC25 5.3 Oct 12, 2031 2.5
UNION ELECTRIC CO Electric Fixed Income 441222.35 0.0 US906548CQ39 14.18 Oct 01, 2049 3.25
YALE UNIVERSITY Industrial Other Fixed Income 441505.55 0.0 US98459LAC72 15.61 Apr 15, 2050 2.4
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 441700.23 0.0 US914886AE62 15.14 Oct 01, 2050 2.81
ENERGY TRANSFER LP Energy Fixed Income 442292.58 0.0 US29273VBD10 3.77 Apr 01, 2030 5.2
OMNICOM GROUP INC 144A Communications Fixed Income 441007.92 0.0 US681919BN58 12.16 Oct 01, 2048 5.4
EXPAND ENERGY CORP 144A Energy Fixed Income 439548.29 0.0 US165167DG90 0.34 Feb 01, 2029 5.88
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 439627.73 0.0 US48667QAN51 1.29 Apr 19, 2027 4.75
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 439670.75 0.0 US49338CAC73 13.87 Jan 18, 2052 3.59
GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 439921.46 0.0 US401378AD66 16.12 Jan 22, 2070 3.7
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 440063.53 0.0 US025537AP67 14.08 Mar 01, 2050 3.25
CITIGROUP INC Banking Fixed Income 440677.49 0.0 US172967AS06 15.5 Feb 15, 2098 6.88
ALABAMA POWER COMPANY Electric Fixed Income 437755.82 0.0 US010392FJ25 11.61 Dec 01, 2042 3.85
PEPSICO INC Consumer Non-Cyclical Fixed Income 437924.69 0.0 US713448CC02 11.54 Aug 13, 2042 3.6
POTOMAC ELECTRIC POWER CO Electric Fixed Income 438285.89 0.0 US737679DC18 8.39 Dec 15, 2038 7.9
NISOURCE INC Natural Gas Fixed Income 438356.8 0.0 US65473PAR64 3.28 Nov 30, 2054 6.95
KITE REALTY GROUP LP Reits Fixed Income 438537.5 0.0 US49803XAE31 6.44 Mar 01, 2034 5.5
PENNSYLVANIA ELECTRIC CO Electric Fixed Income 438619.0 0.0 US708696BV09 8.82 Oct 01, 2038 6.15
KIMCO REALTY OP LLC Reits Fixed Income 438917.07 0.0 US49446RAT68 12.57 Sep 01, 2047 4.45
STANFORD UNIVERSITY Industrial Other Fixed Income 439022.04 0.0 US85440KAC80 1.43 Jun 01, 2027 1.29
PUGET SOUND ENERGY INC Electric Fixed Income 439149.57 0.0 US745332CE43 10.74 Nov 15, 2041 4.43
TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 439163.23 0.0 US89837RAE27 4.01 Jun 01, 2030 4.27
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 436238.94 0.0 US665772CP21 12.97 May 15, 2046 3.6
PECO ENERGY CO Electric Fixed Income 436631.88 0.0 US693304BD82 13.77 May 15, 2052 4.6
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 436686.82 0.0 US83368RBZ47 1.13 Feb 19, 2027 5.25
KENNAMETAL INC Capital Goods Fixed Income 436778.18 0.0 US489170AF77 4.73 Mar 01, 2031 2.8
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 436944.06 0.0 US440452AJ91 15.0 Jun 03, 2051 3.05
ALABAMA POWER COMPANY Electric Fixed Income 437125.98 0.0 US010392FW36 15.15 Mar 15, 2052 3.0
FERMACA ENTERPRISES S DE RL DE CV 144A Energy Fixed Income 437270.52 0.0 US31503AAA25 5.0 Mar 30, 2038 6.38
GOLDMAN SACHS BDC INC Finance Companies Fixed Income 437454.5 0.0 US38147UAF49 4.07 Sep 09, 2030 5.65
CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 437624.38 0.0 US14918AAD19 14.07 Jul 01, 2050 3.37
CHEVRON USA INC Energy Fixed Income 434672.64 0.0 US166756AT36 9.81 Mar 01, 2041 6.0
PARAMOUNT GLOBAL Communications Fixed Income 434716.36 0.0 US124857AR43 1.05 Jan 15, 2027 2.9
PUGET SOUND ENERGY INC Electric Fixed Income 435001.85 0.0 US745332BU93 7.35 Jun 01, 2035 5.48
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 435443.94 0.0 US485134BQ27 12.49 Jun 15, 2047 4.2
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 435492.33 0.0 US207597EN17 5.09 Jul 01, 2031 2.05
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 435705.34 0.0 US665772CA51 7.35 Jul 15, 2035 5.25
TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 436129.73 0.0 US902133BD84 7.37 May 09, 2035 5.0
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 433203.48 0.0 US896517AA70 12.64 Dec 01, 2048 3.43
MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 433333.63 0.0 US55407NAB82 7.02 Feb 13, 2035 5.5
CLECO POWER LLC Electric Fixed Income 433503.72 0.0 US185508AE83 7.42 Dec 01, 2035 6.5
COLONIAL PIPELINE CO 144A Energy Fixed Income 434067.98 0.0 US195869AN27 11.17 Apr 15, 2043 4.2
MOSAIC CO/THE Basic Industry Fixed Income 434237.85 0.0 US61945CAB90 10.49 Nov 15, 2041 4.88
BOEING CO Capital Goods Fixed Income 434275.14 0.0 US097023BK04 7.61 Mar 01, 2035 3.3
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 434277.69 0.0 US478375AN81 14.69 Jul 02, 2064 4.95
BANNER HEALTH Consumer Non-Cyclical Fixed Income 434597.02 0.0 US06654DAC11 14.23 Jan 01, 2050 3.18
Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 431763.65 0.0 US743820AC66 6.15 Oct 01, 2033 5.4
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 431914.93 0.0 US674599CN34 12.47 Mar 15, 2048 4.2
CLECO POWER LLC Electric Fixed Income 432312.36 0.0 US185508AG32 9.82 Dec 01, 2040 6.0
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 432439.09 0.0 US69351UAW36 14.52 Oct 01, 2049 3.0
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 432641.95 0.0 US369550AT59 11.76 Nov 15, 2042 3.6
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 432863.2 0.0 US461070AN44 12.75 Sep 15, 2046 3.7
ENTERGY LOUISIANA LLC Electric Fixed Income 432976.54 0.0 US29364WAX65 4.93 Jun 01, 2031 3.05
FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 433047.54 0.0 US31429KAP84 4.15 Aug 26, 2030 4.57
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 430420.35 0.0 US665772CN72 12.31 Aug 15, 2045 4.0
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 430572.27 0.0 US00115AAF66 12.81 Dec 01, 2046 4.0
NNN REIT INC Reits Fixed Income 430782.22 0.0 US637417AP15 14.4 Apr 15, 2050 3.1
CARLYLE SECURED LENDING INC Finance Companies Fixed Income 428645.7 0.0 US872280AA01 3.56 Feb 18, 2030 6.75
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 428810.94 0.0 US575718AJ03 15.24 Apr 01, 2052 3.07
EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 428813.08 0.0 US29439EAA73 7.13 May 08, 2035 5.85
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 429115.39 0.0 US694308GY78 10.37 Dec 15, 2041 4.5
KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 429137.18 0.0 US494368BL62 11.9 Jun 01, 2043 3.7
BOEING CO Capital Goods Fixed Income 429220.48 0.0 US097023BV68 12.88 Mar 01, 2047 3.65
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 429544.21 0.0 US718172DP15 5.04 Nov 01, 2031 4.75
KEYCORP MTN Banking Fixed Income 429554.78 0.0 US49326EEQ26 3.78 Apr 04, 2031 5.12
INDIANA MICHIGAN POWER CO Electric Fixed Income 429706.71 0.0 US454889AS52 2.2 May 15, 2028 3.85
BAIDU INC Technology Fixed Income 429897.41 0.0 US056752AR92 3.9 Apr 07, 2030 3.42
PECO ENERGY CO Electric Fixed Income 427174.37 0.0 US693304AX55 14.45 Sep 15, 2049 3.0
INDIANA MICHIGAN POWER CO Electric Fixed Income 427236.35 0.0 US454889AR79 12.85 Jul 01, 2047 3.75
LEAR CORPORATION Consumer Cyclical Fixed Income 427886.63 0.0 US521865BA22 3.07 May 15, 2029 4.25
SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 428132.87 0.0 US845743BL61 7.87 Oct 01, 2036 6.0
APPALACHIAN POWER CO Electric Fixed Income 428278.65 0.0 US037735CV70 11.95 Jun 01, 2045 4.45
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 428392.62 0.0 US720198AK68 5.78 Jan 15, 2033 5.63
IDAHO POWER COMPANY MTN Electric Fixed Income 428437.72 0.0 US45138LBJ17 13.32 Apr 01, 2054 5.8
XL GROUP PLC Insurance Fixed Income 425510.76 0.0 US98420EAB11 10.88 Dec 15, 2043 5.25
AMEREN ILLINOIS COMPANY Electric Fixed Income 425715.32 0.0 US02361DAU46 14.3 Mar 15, 2050 3.25
GENPACT UK FINCO PLC Technology Fixed Income 425756.91 0.0 US37256EAA01 4.32 Nov 18, 2030 4.95
VENTAS REALTY LP Reits Fixed Income 426268.59 0.0 US92277GAF46 11.73 Feb 01, 2045 4.38
CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 426515.68 0.0 US15118JAA34 10.65 Jul 07, 2041 3.88
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 426758.37 0.0 US845743BT97 13.33 Jun 15, 2049 3.75
AGL CAPITAL CORPORATION Natural Gas Fixed Income 423983.18 0.0 US001192AD50 6.8 Oct 01, 2034 6.0
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 424121.18 0.0 US740816AH63 10.27 Oct 15, 2040 4.88
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 424324.71 0.0 US372546AT84 11.88 Sep 15, 2044 4.3
PLUSPETROL CAMISEA SA 144A Energy Fixed Income 424567.65 0.0 US72941KAA43 6.75 Jul 03, 2036 6.24
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 425328.59 0.0 US63743HGC07 4.44 Dec 10, 2030 4.3
WESTLAKE CORP Basic Industry Fixed Income 422430.51 0.0 US960413BA94 15.21 Aug 15, 2061 3.38
DETROIT EDISON CO Electric Fixed Income 422523.4 0.0 US250847EK26 11.04 Jun 15, 2042 3.95
UNION PACIFIC CORPORATION Transportation Fixed Income 423071.39 0.0 US907818GD49 14.85 Jan 20, 2063 5.15
ERP OPERATING LP Reits Fixed Income 423495.21 0.0 US26884ABE29 12.06 Jun 01, 2045 4.5
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 423501.31 0.0 US12189LBH33 15.21 Jun 15, 2052 2.88
EOG RESOURCES INC Energy Fixed Income 423773.7 0.0 US26875PAQ46 7.58 Jan 15, 2036 5.1
NSTAR ELECTRIC CO Electric Fixed Income 420813.89 0.0 US67021CAJ62 11.54 Mar 01, 2044 4.4
SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 421142.73 0.0 US842434CL46 11.46 Mar 15, 2044 4.45
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 421162.34 0.0 US456873AC20 11.76 Nov 01, 2044 4.65
TAMPA ELECTRIC COMPANY Electric Fixed Income 421304.16 0.0 US875127BL56 13.29 Jul 15, 2052 5.0
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 421459.72 0.0 US01626PAQ90 14.26 May 13, 2051 3.63
EPR PROPERTIES Reits Fixed Income 421535.51 0.0 US26884UAG40 5.22 Nov 15, 2031 3.6
TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 421646.97 0.0 US882484AA61 14.69 Nov 15, 2055 4.33
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 421692.15 0.0 US82937VAC19 11.28 Oct 17, 2043 5.38
Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 422113.28 0.0 US007589AE40 14.55 Jun 15, 2050 3.01
ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 422155.94 0.0 US007944AK75 6.86 Dec 01, 2034 5.76
BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 419636.12 0.0 US58942HAC51 2.12 Jul 01, 2028 4.3
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 420112.35 0.0 US668444AN27 13.22 Dec 01, 2048 3.87
OHIO POWER CO Electric Fixed Income 420327.33 0.0 US199575AV32 7.4 Oct 01, 2035 5.85
GLOBAL PAYMENTS INC Technology Fixed Income 420480.87 0.0 US37940XAP78 1.53 Aug 15, 2027 4.95
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 417981.32 0.0 US049560AW50 15.22 Feb 15, 2052 2.85
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 418052.67 0.0 US53079EAZ79 9.89 May 01, 2042 6.5
DOMINION ENERGY INC Electric Fixed Income 418511.69 0.0 US25746UCZ03 12.71 Mar 15, 2049 4.6
BROWN UNIVERSITY Industrial Other Fixed Income 419191.29 0.0 US11575TAC27 14.92 Sep 01, 2050 2.92
ERAC USA FINANCE LLC 144A Transportation Fixed Income 416173.69 0.0 US26884TAR32 0.89 Dec 01, 2026 3.3
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 416447.79 0.0 US89115A3A89 0.96 Dec 17, 2026 4.57
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 416550.94 0.0 US06407EAF25 5.46 Jan 27, 2032 2.87
FORD FOUNDATION Consumer Cyclical Fixed Income 416556.83 0.0 US34531XAB01 15.76 Jun 01, 2050 2.42
SIERRA PACIFIC POWER CO Electric Fixed Income 416585.36 0.0 US826418BE49 7.96 Jul 01, 2037 6.75
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 416683.82 0.0 US737679DJ60 13.43 Mar 15, 2054 5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 416771.73 0.0 US03523TBQ04 11.35 Jul 15, 2042 3.75
CAMDEN PROPERTY TRUST Reits Fixed Income 417327.09 0.0 US133131AY84 14.2 Nov 01, 2049 3.35
TAMPA ELECTRIC COMPANY Electric Fixed Income 417429.04 0.0 US875127BD31 12.11 May 15, 2045 4.2
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 417440.12 0.0 US50064YAS28 2.38 Jul 18, 2028 5.0
LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 414687.52 0.0 US50203UAA16 14.17 Dec 31, 2057 3.8
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 414784.56 0.0 US025537AZ40 3.21 Dec 15, 2054 7.05
WR BERKLEY CORPORATION Insurance Fixed Income 415036.54 0.0 US084423AV48 14.42 Mar 30, 2052 3.55
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 415215.7 0.0 US209111EQ25 8.15 Dec 01, 2036 5.7
OGLETHORPE POWER CORP 144A Electric Fixed Income 415515.63 0.0 US677050AC00 2.28 Jan 01, 2031 6.19
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 415590.35 0.0 US896516AA97 12.52 Dec 01, 2045 4.13
LEAR CORPORATION Consumer Cyclical Fixed Income 416107.5 0.0 US521865BD60 14.04 Jan 15, 2052 3.55
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 413042.27 0.0 US655844CF36 14.68 May 15, 2050 3.05
AON CORP Insurance Fixed Income 413048.51 0.0 US037389AK90 0.99 Jan 01, 2027 8.21
BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 413140.53 0.0 US10549PAG63 5.61 Mar 01, 2033 7.38
SYSTEM ENERGY RESOURCES INC Electric Fixed Income 413171.48 0.0 US871911AU71 2.11 Apr 15, 2028 6.0
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 413266.14 0.0 US27636AAC62 12.93 Jan 15, 2055 6.2
ONE GAS INC Natural Gas Fixed Income 413378.38 0.0 US68235PAM05 5.67 Sep 01, 2032 4.25
TAMPA ELECTRIC COMPANY Electric Fixed Income 413541.9 0.0 US875127AW21 8.23 May 15, 2037 6.15
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 413620.73 0.0 US649840CQ63 0.93 Dec 01, 2026 3.25
Northwestern University Industrial Other Fixed Income 413652.32 0.0 US668444AS14 15.43 Dec 01, 2050 2.64
CONSUMERS ENERGY COMPANY Electric Fixed Income 413791.97 0.0 US210518CX25 15.37 Aug 31, 2064 4.35
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 414027.01 0.0 US237194AM73 12.34 Feb 15, 2048 4.55
AGREE LP Reits Fixed Income 414554.48 0.0 US008513AC74 6.55 Jun 15, 2033 2.6
COMMONWEALTH EDISON COMPANY Electric Fixed Income 411501.81 0.0 US202795JZ43 6.74 Jun 01, 2034 5.3
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 411537.39 0.0 US110122AX68 11.51 Mar 01, 2044 4.5
HANOVER INSURANCE GROUP INC Insurance Fixed Income 411742.29 0.0 US410867AH87 7.33 Sep 01, 2035 5.5
Stanford Health Care Consumer Non-Cyclical Fixed Income 411793.64 0.0 US85434VAC28 14.89 Aug 15, 2051 3.03
DTE ELECTRIC COMPANY Electric Fixed Income 411849.61 0.0 US23338VAL09 14.68 Mar 01, 2050 2.95
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 412323.54 0.0 US95765PAE97 15.47 Apr 28, 2061 3.75
FLEX LTD Technology Fixed Income 412699.99 0.0 US33938XAA37 3.03 Jun 15, 2029 4.88
ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 412783.32 0.0 US682441AB66 13.29 Oct 15, 2050 4.25
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 412935.71 0.0 US494368BV45 13.19 Jul 30, 2046 3.2
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 413010.52 0.0 US883556CY62 10.9 Aug 10, 2043 5.4
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 410073.51 0.0 US822582CD22 3.65 Nov 07, 2029 2.38
CENCOSUD SA 144A Consumer Cyclical Fixed Income 410431.67 0.0 US15132HAG65 10.57 Feb 12, 2045 6.63
Summa Health Consumer Non-Cyclical Fixed Income 410563.13 0.0 US86564UAA88 15.24 Nov 15, 2051 3.51
HYATT HOTELS CORP Consumer Cyclical Fixed Income 410655.54 0.0 US448579AU63 2.09 Mar 30, 2028 5.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 410820.11 0.0 US74456QAU04 9.64 Nov 01, 2039 5.38
EPR PROPERTIES Reits Fixed Income 410931.63 0.0 US26884UAD19 1.28 Jun 01, 2027 4.5
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 411237.79 0.0 US29287TAA79 3.74 Jan 28, 2030 3.4
WHISTLER PIPELINE LLC 144A Energy Fixed Income 411270.16 0.0 US96337RAA05 3.36 Sep 30, 2029 5.4
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 408733.23 0.0 US455434BX77 7.43 Aug 15, 2035 5.05
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 408895.26 0.0 US025932AQ75 7.52 Sep 23, 2035 5.0
TRINITY ACQUISITION PLC Insurance Fixed Income 409403.13 0.0 US89641UAB70 10.42 Aug 15, 2043 6.13
PARAMOUNT GLOBAL Communications Fixed Income 409595.44 0.0 US124857AF05 9.17 Oct 15, 2040 5.9
AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 406883.62 0.0 US052113AB36 2.34 Aug 01, 2028 4.35
EQUINOR ASA Owned No Guarantee Fixed Income 407248.78 0.0 US656531AG58 1.91 Jan 15, 2028 6.8
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 407297.47 0.0 US126650DP20 11.15 Aug 21, 2040 2.7
NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 407349.02 0.0 US65364UAE64 11.42 Nov 28, 2042 4.12
LEAR CORPORATION Consumer Cyclical Fixed Income 407763.88 0.0 US521865AY17 1.6 Sep 15, 2027 3.8
UNITED UTILITIES PLC Utility Other Fixed Income 408199.6 0.0 US91311QAC96 2.4 Aug 15, 2028 6.88
PAYPAL HOLDINGS INC Technology Fixed Income 408263.36 0.0 US70450YAJ29 14.47 Jun 01, 2050 3.25
PULTE GROUP INC Consumer Cyclical Fixed Income 408320.6 0.0 US745867AX94 0.82 Jan 15, 2027 5.0
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 408376.8 0.0 US649840CR47 13.95 Sep 15, 2049 3.3
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 405369.0 0.0 US682680CY75 11.32 Apr 01, 2045 5.05
WOORI BANK MTN 144A Banking Fixed Income 405443.45 0.0 US98105EAQ08 1.07 Jan 24, 2027 4.75
PECO ENERGY CO Electric Fixed Income 406026.56 0.0 US693304AS60 11.97 Oct 01, 2044 4.15
GEORGIA POWER COMPANY Electric Fixed Income 406055.51 0.0 US373334KV25 1.07 Feb 23, 2027 5.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 406099.68 0.0 US928668CW05 2.51 Sep 11, 2028 4.55
NNN REIT INC Reits Fixed Income 406254.3 0.0 US637417AQ97 14.19 Apr 15, 2051 3.5
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 406267.7 0.0 US71568PAL31 3.78 Feb 05, 2030 3.38
SHINHAN BANK MTN 144A Banking Fixed Income 406282.26 0.0 US824589AH86 6.58 Apr 15, 2034 5.75
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 406651.36 0.0 US05348EAZ25 12.82 Oct 15, 2046 3.9
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 406662.64 0.0 US03769MAD83 6.57 Dec 15, 2054 6.0
WEC ENERGY GROUP INC Electric Fixed Income 406736.58 0.0 US92939UAU07 4.46 May 15, 2056 5.63
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 404698.76 0.0 US976656BW74 6.07 May 15, 2033 5.63
ENTERGY CORP (NC5.25) Electric Fixed Income 402371.13 0.0 US29364GAR48 4.49 Jun 15, 2056 5.88
PECO ENERGY CO Electric Fixed Income 402495.48 0.0 US693304BA44 14.79 Mar 15, 2051 3.05
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 402558.53 0.0 US05348EBE86 12.96 Apr 15, 2048 4.35
NORTH HAVEN PRIVATE INCOME FUND LL 144A Finance Companies Fixed Income 402604.99 0.0 US65960NAC48 2.53 Sep 25, 2028 5.13
UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 402608.48 0.0 US91338CAA36 13.88 Feb 15, 2050 3.67
ENTERGY CORP (NC10.25) Electric Fixed Income 402796.91 0.0 US29364GAS21 7.54 Jun 15, 2056 6.1
APPALACHIAN POWER CO Electric Fixed Income 401084.44 0.0 US037735CT25 11.64 May 15, 2044 4.4
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 401115.75 0.0 US343498AD32 7.0 Mar 15, 2035 5.75
NEWMONT CORPORATION Basic Industry Fixed Income 401739.97 0.0 US651639AX42 3.52 Oct 01, 2029 2.8
SYNOVUS FINANCIAL CORP Banking Fixed Income 401816.21 0.0 US87161CAP05 3.38 Nov 01, 2030 6.17
ENERGY TRANSFER LP Energy Fixed Income 399158.79 0.0 US86765BAU35 1.61 Oct 01, 2027 4.0
MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 399181.66 0.0 US61237WAE66 9.91 Nov 01, 2048 5.25
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 399225.83 0.0 US575718AB76 16.52 Jul 01, 2114 4.68
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 399548.38 0.0 US91412NBC39 13.7 Oct 01, 2053 4.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 399794.3 0.0 US209111FN84 15.13 Nov 15, 2057 4.0
THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 400234.92 0.0 US1301ETAA03 15.68 Apr 01, 2051 2.5
SES SA 144A Communications Fixed Income 400454.38 0.0 US78413HAB50 9.93 Apr 04, 2043 5.3
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 400461.63 0.0 US666807AW21 4.26 Feb 15, 2031 7.75
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 397981.99 0.0 US44891ADU88 1.43 Jun 23, 2027 4.88
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 398090.56 0.0 US30251BAE83 10.77 Feb 01, 2043 5.15
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 398130.21 0.0 US824348AQ95 11.19 Dec 15, 2042 4.0
ONEOK INC Energy Fixed Income 398181.4 0.0 US682680AZ68 12.84 Sep 01, 2049 4.45
EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 398393.31 0.0 US283695BQ68 5.39 Feb 15, 2032 3.5
AVALONBAY COMMUNITIES INC Reits Fixed Income 399034.27 0.0 US053484AF80 6.72 Jun 01, 2034 5.35
NSTAR ELECTRIC CO Electric Fixed Income 399113.16 0.0 US67021CAQ06 15.03 Jun 01, 2051 3.1
KENTUCKY UTILITIES CO Electric Fixed Income 399117.0 0.0 US491674BG15 10.07 Nov 01, 2040 5.13
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 396158.37 0.0 US720186AK13 12.96 Nov 01, 2046 3.64
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 396520.61 0.0 US09261XAL64 4.45 Jan 31, 2031 5.13
PROMIGAS SA ESP 144A Natural Gas Fixed Income 396620.0 0.0 US74348DAA54 3.5 Oct 16, 2029 3.75
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 396766.15 0.0 US21036PBT49 7.63 Nov 01, 2035 4.95
OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 396802.91 0.0 US677412AF59 9.2 Jun 15, 2042 6.88
TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 397038.56 0.0 US889184AD90 5.63 Nov 15, 2038 5.75
DUKE ENERGY INDIANA INC Electric Fixed Income 397103.12 0.0 US263901AA85 8.67 Aug 15, 2038 6.35
PROLOGIS LP Reits Fixed Income 397246.53 0.0 US74340XCC39 14.52 Mar 01, 2050 3.05
GEORGIA POWER CO Electric Fixed Income 397388.8 0.0 US373334JR32 9.89 Jun 01, 2040 5.4
TEXTRON INC Capital Goods Fixed Income 397408.92 0.0 US883203CF62 7.87 Mar 15, 2036 4.95
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 394645.88 0.0 US797440BQ65 10.88 Apr 01, 2042 4.3
ONEOK INC Energy Fixed Income 394699.34 0.0 US682680CB72 1.65 Sep 24, 2027 4.25
MERCADOLIBRE INC Consumer Cyclical Fixed Income 394963.33 0.0 US58733RAG74 5.91 Jan 15, 2033 4.9
EPR PROPERTIES Reits Fixed Income 395070.1 0.0 US26884UAC36 0.78 Dec 15, 2026 4.75
WELLTOWER INC Reits Fixed Income 395439.61 0.0 US42217KBB17 10.82 Mar 15, 2043 5.13
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 395898.55 0.0 US773903AM12 17.03 Aug 15, 2061 2.8
BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 396053.78 0.0 US070101AH36 12.26 Apr 26, 2047 4.75
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 393233.68 0.0 US049560AX34 5.58 Oct 15, 2032 5.45
EL PASO ELECTRIC CO Electric Fixed Income 393283.17 0.0 US283677AZ52 11.39 Dec 01, 2044 5.0
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 393922.28 0.0 US65364UAP12 14.36 Jun 27, 2050 3.02
FS KKR CAPITAL CORP Finance Companies Fixed Income 394155.16 0.0 US302635AQ03 4.3 Jan 15, 2031 6.13
UDR INC MTN Reits Fixed Income 394264.13 0.0 US90265EAV20 6.69 Jun 15, 2033 2.1
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 391818.31 0.0 US559222BD50 7.22 Jun 01, 2035 5.88
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 392197.77 0.0 US50075NAC83 4.91 Nov 01, 2031 6.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 392263.29 0.0 US74456QCU85 7.17 Mar 01, 2035 5.05
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 392471.4 0.0 US694475AA20 8.23 Jun 15, 2039 9.25
EMERSON ELECTRIC CO Capital Goods Fixed Income 392864.28 0.0 US291011BM54 15.26 Oct 15, 2050 2.75
PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 392958.59 0.0 US74448WAA27 3.9 May 21, 2030 5.25
DETROIT EDISON Electric Fixed Income 390180.63 0.0 US250847EA44 8.49 Oct 01, 2037 5.7
CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 390559.44 0.0 US231021AJ54 2.02 Mar 01, 2028 7.13
NORINCHUKIN BANK/THE 144A Banking Fixed Income 390975.76 0.0 US656029AK10 5.63 Sep 14, 2032 5.07
MGIC INVESTMENT CORPORATION Insurance Fixed Income 391292.98 0.0 US552848AG81 0.65 Aug 15, 2028 5.25
MARS INC 144A Consumer Non-Cyclical Fixed Income 391333.21 0.0 US571676AQ86 15.35 Jul 16, 2050 2.45
WESTERN DIGITAL CORPORATION Technology Fixed Income 388364.56 0.0 US958102AQ89 2.93 Feb 01, 2029 2.85
EXTRA SPACE STORAGE LP Reits Fixed Income 388694.01 0.0 US30225VAV99 5.81 Jan 15, 2033 4.95
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 388975.85 0.0 US10921U2J68 1.26 Apr 09, 2027 5.55
CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 388976.78 0.0 US14041TAB44 7.12 Jun 01, 2035 6.19
DUKE UNIVERSITY Industrial Other Fixed Income 389012.09 0.0 US26442TAE73 13.2 Oct 01, 2046 3.3
KOOKMIN BANK MTN 144A Banking Fixed Income 389110.88 0.0 US50050GAW87 1.35 May 08, 2027 5.38
GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 389176.01 0.0 US38239KAA60 8.83 Oct 15, 2037 4.5
AEP TEXAS INC Electric Fixed Income 389394.07 0.0 US00108WAJ99 13.11 May 01, 2049 4.15
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 386840.85 0.0 US36165RAC97 5.53 Apr 20, 2032 3.61
KIA CORP 144A Consumer Cyclical Fixed Income 387221.2 0.0 US49374JAD54 1.14 Feb 14, 2027 2.75
ALABAMA POWER COMPANY Electric Fixed Income 387279.61 0.0 US010392FF03 10.36 Jun 01, 2041 5.2
SPIRE MISSOURI INC Natural Gas Fixed Income 387286.86 0.0 US84859DAA54 14.67 Jun 01, 2051 3.3
PRECISION CASTPARTS CORP. Capital Goods Fixed Income 385474.38 0.0 US740189AH88 11.42 Jan 15, 2043 3.9
LOWES CO INC Consumer Cyclical Fixed Income 385548.2 0.0 US548661DA29 11.14 Sep 15, 2043 5.0
RWE FINANCE US LLC 144A Electric Fixed Income 385574.34 0.0 US749983AC66 7.48 Sep 18, 2035 5.13
ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 386569.58 0.0 US29736RAF73 11.33 Aug 15, 2042 3.7
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 386696.1 0.0 US12625GAG91 14.63 Sep 30, 2049 3.3
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 383777.09 0.0 US70213HAE80 14.1 Jul 01, 2049 3.19
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 383783.61 0.0 US64128XAE04 11.51 Apr 15, 2045 4.88
CSX CORP Transportation Fixed Income 384543.49 0.0 US126408HT35 15.8 May 15, 2051 2.5
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 385094.32 0.0 US546676AV99 11.34 Nov 15, 2043 4.65
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 382999.56 0.0 US575767AK42 14.85 Apr 15, 2065 4.5
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 383283.89 0.0 US36266GAE70 7.78 Dec 15, 2035 4.95
DUKE ENERGY INDIANA INC Electric Fixed Income 383423.52 0.0 US263901AD25 10.94 Mar 15, 2042 4.2
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 380647.49 0.0 US66815L2X66 2.51 Aug 25, 2028 4.13
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 381262.45 0.0 US720186AH83 7.08 Sep 18, 2034 4.1
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 381300.23 0.0 US71845JAC27 7.06 Jan 15, 2035 4.95
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 381328.21 0.0 US976656CG16 11.83 Jun 01, 2044 4.25
CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 381746.37 0.0 US12591DAD30 11.73 Apr 30, 2044 4.88
PRECISION CASTPARTS CORP Capital Goods Fixed Income 379397.42 0.0 US740189AN56 7.48 Jun 15, 2035 4.2
EPR PROPERTIES Reits Fixed Income 379968.02 0.0 US26884UAE91 2.07 Apr 15, 2028 4.95
DUKE ENERGY FLORIDA LLC Electric Fixed Income 380071.14 0.0 US26444HAL50 14.91 Dec 15, 2051 3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 380306.6 0.0 US65339KCW80 3.05 Sep 01, 2054 6.7
VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 380397.21 0.0 US92911QAA58 9.37 Apr 05, 2041 7.25
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 380597.33 0.0 US63743HGB24 1.9 Dec 10, 2027 3.95
BANNER HEALTH Consumer Non-Cyclical Fixed Income 377549.94 0.0 US06654DAG25 11.66 Jan 01, 2042 2.91
MANULIFE FINANCIAL CORP Insurance Fixed Income 377779.65 0.0 US56501RAK23 1.38 May 19, 2027 2.48
COMMONWEALTH EDISON COMPANY Electric Fixed Income 377866.76 0.0 US202795JA91 11.43 Oct 01, 2042 3.8
BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 378372.61 0.0 US05969BAF04 3.53 Dec 10, 2029 5.62
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 378459.49 0.0 US37310PAB76 15.13 Oct 01, 2118 5.21
SIERRA PACIFIC POWER COMPANY Electric Fixed Income 378572.92 0.0 US826418BR51 4.05 Dec 15, 2055 6.2
NSTAR ELECTRIC CO Electric Fixed Income 378687.64 0.0 US67021CAR88 5.23 Aug 15, 2031 1.95
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 378823.6 0.0 US059165EM80 14.62 Jun 15, 2050 2.9
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 376033.77 0.0 US459200JR30 1.08 Jan 27, 2027 3.3
GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 376117.53 0.0 US400131AJ78 13.61 Dec 09, 2054 5.76
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 376299.71 0.0 US74456QBN51 12.33 Nov 01, 2045 4.15
WYNNTON FUNDING TRUST 144A Insurance Fixed Income 376632.42 0.0 US983196AA41 7.37 Aug 15, 2035 5.25
ALPEK SAB DE CV 144A Basic Industry Fixed Income 376868.43 0.0 US020564AD27 3.4 Sep 18, 2029 4.25
TRANSCANADA PIPELINES LTD Energy Fixed Income 376887.97 0.0 US89352HAY53 12.6 May 15, 2048 4.88
KROGER CO Consumer Non-Cyclical Fixed Income 377019.49 0.0 US501044DP37 4.09 May 01, 2030 2.2
PROLOGIS LP Reits Fixed Income 377440.1 0.0 US74340XBH35 2.48 Sep 15, 2028 3.88
GUARA NORTE SARL 144A Energy Fixed Income 374463.79 0.0 US400666AA13 3.87 Jun 15, 2034 5.2
PUGET SOUND ENERGY INC Electric Fixed Income 374561.46 0.0 US745332CK03 15.16 Sep 15, 2051 2.89
MARKEL CORP Insurance Fixed Income 375452.6 0.0 US570535AP98 10.89 Mar 30, 2043 5.0
PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 375608.32 0.0 US74456QBM78 12.19 May 01, 2045 4.05
FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 375702.75 0.0 US35250VAC81 4.1 Oct 02, 2030 6.0
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 372987.3 0.0 US958667AJ69 7.59 Dec 15, 2035 5.5
COMMONWEALTH EDISON COMPANY Electric Fixed Income 373046.69 0.0 US202795JW12 5.52 Mar 15, 2032 3.15
TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 373513.82 0.0 US893574AS28 7.86 Mar 15, 2036 5.1
TAMPA ELECTRIC CO Electric Fixed Income 373944.52 0.0 US875127AV48 7.65 May 15, 2036 6.55
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 371372.68 0.0 US15189XBA54 13.67 Oct 01, 2052 4.85
ENBRIDGE INC NC5.5 Energy Fixed Income 371454.23 0.0 US29250NCG88 3.44 Mar 15, 2055 7.38
RICE UNIVERSITY Industrial Other Fixed Income 372085.96 0.0 US96926GAD51 14.85 May 15, 2055 3.77
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 372680.58 0.0 US05348EBB48 12.66 Jul 01, 2047 4.15
RYDER SYSTEM INC MTN Transportation Fixed Income 370011.98 0.0 US78355HLG29 4.4 Dec 01, 2030 4.3
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 370075.6 0.0 US29441WAD74 2.26 Apr 28, 2028 2.63
MOODYS CORPORATION Technology Fixed Income 370090.85 0.0 US615369AX35 16.84 Nov 29, 2061 3.1
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 370093.67 0.0 US20268JAD54 13.57 Oct 01, 2049 3.82
COLBUN SA 144A Electric Fixed Income 370437.0 0.0 US192714AE30 5.37 Jan 19, 2032 3.15
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 371082.96 0.0 US708696BZ13 3.17 Jun 01, 2029 3.6
CROWN CASTLE INC Communications Fixed Income 368274.57 0.0 US22822VAM37 12.25 Feb 15, 2049 5.2
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 368658.43 0.0 US637639AN50 1.38 May 20, 2027 4.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 369081.02 0.0 US74456QBF28 12.03 Jun 01, 2044 4.0
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 369265.06 0.0 US026874DM66 2.14 Apr 01, 2048 5.75
LACLEDE GROUP INC Natural Gas Fixed Income 369433.83 0.0 US505597AD69 11.33 Aug 15, 2044 4.7
GATX CORPORATION Finance Companies Fixed Income 369689.57 0.0 US361448BP71 1.13 Mar 15, 2027 5.4
PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 366901.43 0.0 US723484AN13 3.89 May 15, 2030 5.15
GREAT RIVER ENERGY 144A Electric Fixed Income 367023.37 0.0 US39121JAE01 4.15 Jul 01, 2038 6.25
MISSISSIPPI POWER COMPANY Electric Fixed Income 367099.42 0.0 US605417CD48 14.68 Jul 30, 2051 3.1
TAMPA ELECTRIC COMPANY Electric Fixed Income 365317.4 0.0 US875127BE14 12.74 Jun 15, 2048 4.3
DOMINION ENERGY INC (NC5.25) Electric Fixed Income 365941.32 0.0 US25746UDZ93 4.17 Feb 15, 2056 6.0
APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 363879.9 0.0 US00188LAB36 10.99 Sep 16, 2044 5.75
PECO ENERGY CO Electric Fixed Income 364153.43 0.0 US693304AY39 14.76 Jun 15, 2050 2.8
WASTE MANAGEMENT INC Capital Goods Fixed Income 364306.26 0.0 US94106LBE83 1.79 Nov 15, 2027 3.15
KOOKMIN BANK MTN 144A Banking Fixed Income 364693.14 0.0 US50050GAX60 3.1 May 08, 2029 5.25
ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 365162.96 0.0 US007944AN15 4.29 Dec 01, 2030 4.74
NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 362446.24 0.0 US665772CG22 10.01 Aug 15, 2040 4.85
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 362627.72 0.0 US276480AB69 13.38 Nov 15, 2049 3.9
TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 362683.89 0.0 US893574AT01 13.71 Mar 15, 2056 5.75
NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 363131.31 0.0 US631005BC85 9.58 Mar 15, 2040 5.64
TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 363159.43 0.0 US45687AAN28 12.8 Feb 21, 2048 4.3
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 363281.0 0.0 US46128MAJ09 1.26 Apr 04, 2027 4.38
ARTHUR J GALLAGHER & CO Insurance Fixed Income 363515.34 0.0 US04316JAA79 5.39 Nov 09, 2031 2.4
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 363619.33 0.0 US83444MAN11 1.07 Feb 25, 2027 5.45
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 361483.94 0.0 US10922NAH61 12.64 Dec 22, 2051 3.85
MID-AMERICA APARTMENTS LP Reits Fixed Income 361740.97 0.0 US59523UAU16 15.17 Sep 15, 2051 2.88
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 361877.15 0.0 US628312AE05 12.8 Jan 16, 2064 6.14
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 359724.77 0.0 US14913UAV26 1.02 Jan 07, 2027 4.5
COMMONWEALTH EDISON COMPANY Electric Fixed Income 359855.13 0.0 US202795JU55 15.3 Sep 01, 2051 2.75
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 360280.13 0.0 US65535HCE71 4.77 Jun 10, 2036 5.04
TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 360484.64 0.0 US89566EAH18 11.52 Nov 01, 2044 4.7
AMERICAN HOMES 4 RENT LP Reits Fixed Income 357474.72 0.0 US02666TAD90 14.24 Jul 15, 2051 3.38
CLECO POWER LLC 144A Electric Fixed Income 357894.6 0.0 US185508AJ70 7.7 Jan 15, 2036 5.3
Baptist Healthcare System Consumer Non-Cyclical Fixed Income 357944.6 0.0 US06684QAB86 14.01 Aug 15, 2050 3.54
NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 358369.16 0.0 US631005BF17 11.35 Dec 10, 2042 4.17
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 358484.64 0.0 US500635AF47 4.06 Jul 10, 2030 4.25
JD.COM INC Consumer Cyclical Fixed Income 358773.82 0.0 US47215PAE60 3.68 Jan 14, 2030 3.38
ENTERGY LOUISIANA LLC Electric Fixed Income 356760.37 0.0 US29364WBD92 14.93 Mar 15, 2051 2.9
LOEWS CORPORATION Insurance Fixed Income 356814.22 0.0 US540424AP38 6.95 Feb 01, 2035 6.0
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 356837.92 0.0 US13034VAA26 16.44 Nov 01, 2111 4.7
KASPIKZ AO 144A Technology Fixed Income 357072.14 0.0 US466281AA01 3.61 Mar 26, 2030 6.25
BANNER HEALTH Consumer Non-Cyclical Fixed Income 357215.38 0.0 US06654DAE76 14.73 Jan 01, 2051 2.91
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 357306.6 0.0 US667274AD67 13.62 Nov 01, 2049 3.81
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 357344.65 0.0 US064064AB48 3.57 Jan 28, 2035 5.7
BLACK HILLS CORPORATION Electric Fixed Income 355248.35 0.0 US092113AN95 12.35 Sep 15, 2046 4.2
INTERSTATE POWER & LIGHT CO Electric Fixed Income 355300.12 0.0 US461070AK05 11.19 Oct 15, 2043 4.7
YALE UNIVERSITY Industrial Other Fixed Income 355579.49 0.0 US98459LAD55 5.34 Apr 15, 2032 4.7
HOWMET AEROSPACE INC Capital Goods Fixed Income 355774.21 0.0 US443201AC21 4.97 Oct 15, 2031 4.85
CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 352927.34 0.0 US136375BZ49 11.45 Nov 07, 2043 4.5
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 353116.33 0.0 US744533BP41 14.62 Aug 15, 2051 3.15
MCDONALDS CORPORATION Consumer Cyclical Fixed Income 353399.64 0.0 US58013MEK62 9.97 Jul 15, 2040 4.88
BOEING CO Capital Goods Fixed Income 353672.56 0.0 US097023CF00 15.01 Mar 01, 2059 3.83
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 353972.27 0.0 US740816AT02 7.77 Mar 15, 2036 5.26
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 354137.48 0.0 US18977W2G46 1.89 Dec 10, 2027 4.88
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 352591.12 0.0 US494368CA98 14.74 Feb 07, 2050 2.88
The Nature Conservancy Consumer Cyclical Fixed Income 352730.99 0.0 US63902HBF55 14.18 Mar 01, 2052 3.96
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 349863.27 0.0 US43475RAA41 1.26 Apr 07, 2027 4.6
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 350095.23 0.0 US68233JCD46 15.49 Nov 15, 2051 2.7
KEB HANA BANK MTN 144A Banking Fixed Income 350809.3 0.0 US48723RAG02 3.05 Apr 23, 2029 5.38
RABOBANK NEDERLAND NV 144A Banking Fixed Income 350814.29 0.0 US74977RCM43 16.11 Sep 30, 2110 5.8
NUCOR CORP Basic Industry Fixed Income 350860.73 0.0 US670346AN55 10.92 Aug 01, 2043 5.2
KITE REALTY GROUP LP Reits Fixed Income 348238.1 0.0 US49803XAG88 5.45 Aug 15, 2032 5.2
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 348265.43 0.0 US093662AK00 5.52 Sep 15, 2032 5.38
CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 348325.6 0.0 US12615TAB44 6.11 May 21, 2033 5.5
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 348738.64 0.0 US404530AD99 14.88 Sep 01, 2050 2.88
WR BERKLEY CORPORATION Insurance Fixed Income 349172.37 0.0 US084423AW21 16.36 Sep 30, 2061 3.15
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 349263.04 0.0 US797440BL78 9.85 May 15, 2040 5.35
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 349301.98 0.0 US720198AF73 5.63 Apr 01, 2032 2.75
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 347618.56 0.0 US142339AM22 9.74 Sep 15, 2040 5.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 347814.04 0.0 US74456QCN43 6.11 Aug 01, 2033 5.2
WESTAR ENERGY INC Electric Fixed Income 347938.18 0.0 US95709TAK60 11.19 Sep 01, 2043 4.63
KIMCO REALTY OP LLC Reits Fixed Income 347939.75 0.0 US49446RAV15 13.74 Oct 01, 2049 3.7
WEC ENERGY GROUP INC Electric Fixed Income 347973.09 0.0 US92939UAE64 4.54 Oct 15, 2030 1.8
SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 345105.17 0.0 US87151QAD88 5.22 Apr 03, 2032 5.87
NORTHERN NATURAL GAS CO 144A Energy Fixed Income 345135.02 0.0 US665501AK83 11.07 Sep 15, 2042 4.1
COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 345197.22 0.0 US20369EAE23 14.4 May 01, 2050 3.1
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 345220.77 0.0 US449276AC85 2.84 Feb 05, 2029 4.6
CONOCO FUNDING CO Energy Fixed Income 345407.14 0.0 US20825UAC80 4.79 Oct 15, 2031 7.25
AMGEN INC Consumer Non-Cyclical Fixed Income 345731.02 0.0 US031162DC10 15.0 Jan 15, 2052 3.0
LAM RESEARCH CORPORATION Technology Fixed Income 345942.68 0.0 US512807AW84 14.74 Jun 15, 2050 2.88
BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 343588.73 0.0 US08661UAB26 14.58 Jul 01, 2051 3.08
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 343779.65 0.0 US60683MAE93 5.47 Jan 21, 2032 2.57
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 343808.53 0.0 US292487AA37 14.42 Aug 18, 2050 3.07
MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 344067.33 0.0 US62856RAD70 1.31 Jul 06, 2027 4.85
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 344602.62 0.0 US718172DM83 1.79 Nov 01, 2027 4.38
ALABAMA POWER CO Electric Fixed Income 345060.78 0.0 US010392FD54 9.99 Mar 15, 2041 5.5
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 342918.36 0.0 US13648TAG22 14.19 May 01, 2050 3.5
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 343013.18 0.0 US822582CG52 3.97 Apr 06, 2030 2.75
AMERICAN HOMES 4 RENT LP Reits Fixed Income 343177.02 0.0 US02666TAJ60 7.15 Mar 15, 2035 5.25
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 343273.71 0.0 US46849LVB43 3.44 Oct 01, 2029 4.6
MASCO CORP Capital Goods Fixed Income 340554.42 0.0 US574599BR66 14.57 Feb 15, 2051 3.13
INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 340846.31 0.0 US455434BS82 11.67 Sep 01, 2045 4.7
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 340951.01 0.0 US89400PAG81 1.16 Mar 22, 2027 3.38
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 341184.9 0.0 US03718NAA46 4.47 Oct 14, 2030 2.38
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 341748.09 0.0 US86944BAE39 13.06 Aug 15, 2048 4.09
WALMART INC Consumer Cyclical Fixed Income 337474.23 0.0 US931142CY78 10.29 Oct 25, 2040 5.0
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 338157.11 0.0 US025537BA89 6.43 Dec 15, 2054 6.95
WESTERN DIGITAL CORPORATION Technology Fixed Income 338189.68 0.0 US958102AR62 5.41 Feb 01, 2032 3.1
REGIONS FINANCIAL CORP Banking Fixed Income 338422.87 0.0 US7591EPAU41 3.11 Jun 06, 2030 5.72
APTARGROUP INC Capital Goods Fixed Income 338562.08 0.0 US038336AA11 5.44 Mar 15, 2032 3.6
COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 335845.81 0.0 US22303QAH39 8.31 Oct 15, 2037 6.55
CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 337085.37 0.0 US16876DAA63 14.67 Jul 15, 2050 2.93
BOEING CO Capital Goods Fixed Income 337355.24 0.0 US097023BL86 12.33 Mar 01, 2045 3.5
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 335115.87 0.0 US31620MBZ86 12.78 Jul 15, 2052 5.63
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 335493.36 0.0 US00182EBM03 3.87 Feb 13, 2030 2.55
METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 332998.35 0.0 US592189AA23 12.74 Jul 01, 2045 3.4
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 333150.95 0.0 US03040WAM73 12.13 Sep 01, 2045 4.3
CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 333196.0 0.0 US21989DAA00 4.81 May 13, 2031 3.63
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 333490.93 0.0 US842400JD64 12.89 Apr 15, 2054 5.75
STEEL DYNAMICS INC Basic Industry Fixed Income 333511.7 0.0 US858119BN92 1.78 Oct 15, 2027 1.65
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 333782.79 0.0 US720198AE09 4.23 Aug 15, 2030 3.15
Texas Health Resources Consumer Non-Cyclical Fixed Income 331931.52 0.0 US882484AC28 15.87 Nov 15, 2050 2.33
PARAMOUNT GLOBAL Communications Fixed Income 332003.69 0.0 US92553PAW23 10.37 Apr 01, 2044 5.25
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 332111.81 0.0 US055451BN75 7.77 Feb 15, 2036 5.0
NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 332307.03 0.0 US63633DAG97 5.8 Feb 01, 2033 5.35
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 332677.02 0.0 US80281LAU98 3.33 Sep 11, 2030 4.86
FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 330450.55 0.0 US313747AX55 12.67 Aug 01, 2046 3.63
ADANI TRANSMISSION LTD 144A Electric Fixed Income 330700.93 0.0 US00652XAB47 5.92 May 21, 2036 4.25
KOOKMIN BANK MTN 144A Banking Fixed Income 330949.52 0.0 US50050GAU22 2.21 Apr 21, 2028 4.63
CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 331135.94 0.0 US16876AAA25 11.95 May 15, 2044 4.27
DUKE ENERGY INDIANA LLC Electric Fixed Income 329596.83 0.0 US26443TAC09 14.96 Apr 01, 2050 2.75
COMMONWEALTH EDISON COMPANY Electric Fixed Income 326987.3 0.0 US202795JX94 5.82 Feb 01, 2033 4.9
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 327284.69 0.0 US29336EAA10 1.32 May 17, 2027 4.63
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 327336.04 0.0 US438516AT30 8.23 Mar 15, 2037 5.7
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 327610.33 0.0 US74256LEH87 4.66 Nov 19, 2030 1.63
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 327764.75 0.0 US674599CY98 12.5 Aug 15, 2049 4.4
ALABAMA POWER COMPANY Electric Fixed Income 327907.85 0.0 US010392FG85 10.9 Jan 15, 2042 4.1
MOODYS CORPORATION Technology Fixed Income 328113.39 0.0 US615369AU95 17.03 Aug 18, 2060 2.55
NISOURCE INC Natural Gas Fixed Income 325088.32 0.0 US65473PAT21 6.68 Mar 31, 2055 6.38
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 325285.61 0.0 US13645RAV69 7.53 Sep 15, 2035 4.8
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 325514.97 0.0 US976656CE67 11.44 Dec 15, 2042 3.65
BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 326375.91 0.0 US059895AH54 2.81 Mar 15, 2029 9.03
LINDE INC Basic Industry Fixed Income 323603.54 0.0 US74005PBS20 16.24 Aug 10, 2050 2.0
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 324416.79 0.0 US517834AN73 3.78 Jun 14, 2030 6.0
ERP OPERATING LP Reits Fixed Income 322045.33 0.0 US26884ABH59 12.85 Aug 01, 2047 4.0
AETNA INC Insurance Fixed Income 322140.01 0.0 US00817YAZ16 12.75 Aug 15, 2047 3.88
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 322177.08 0.0 US842434CG50 7.55 Nov 15, 2035 5.75
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 322267.92 0.0 US38152BAE11 2.83 Jan 31, 2029 5.38
PECO ENERGY CO Electric Fixed Income 322389.23 0.0 US693304AH06 7.95 Oct 01, 2036 5.95
NUTRIEN LTD Basic Industry Fixed Income 322801.03 0.0 US67077MAG33 9.95 Dec 01, 2040 5.63
HASBRO INC Consumer Non-Cyclical Fixed Income 322860.82 0.0 US418056BA46 6.52 May 14, 2034 6.05
CommonSpirit Health Consumer Non-Cyclical Fixed Income 323167.89 0.0 US20268JAM53 12.67 Nov 01, 2052 6.46
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 323309.39 0.0 US89838LAG95 14.52 Jul 01, 2052 3.13
FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 323470.02 0.0 US344419AC03 13.98 Jan 16, 2050 3.5
ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 321060.28 0.0 US28932MAD74 7.21 Feb 11, 2040 6.09
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 321912.55 0.0 US694308KJ55 5.56 Jan 15, 2033 6.15
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 319927.97 0.0 US449276AD68 4.42 Feb 05, 2031 4.75
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 319959.27 0.0 US007589AB01 13.0 Aug 15, 2048 4.27
SODEXO INC 144A Consumer Cyclical Fixed Income 317445.89 0.0 US833794AD25 7.15 Aug 15, 2035 5.8
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 317491.1 0.0 US00388WAQ42 5.07 Oct 09, 2031 4.38
ABX FINANCING CO 144A Basic Industry Fixed Income 318512.88 0.0 US06849AAB52 7.86 Oct 15, 2036 6.35
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 318720.17 0.0 US30037EAA10 5.42 Mar 15, 2032 3.75
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 316072.97 0.0 US744448CJ83 11.42 Mar 15, 2043 3.95
REPUBLIC NEW YORK CORPORATION Banking Fixed Income 316274.25 0.0 US760719BH68 15.47 Jul 15, 2097 7.2
MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 316618.07 0.0 US578454AB60 11.32 Nov 15, 2043 3.77
MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 316699.45 0.0 US586054AB42 14.01 Jul 01, 2052 4.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 316983.0 0.0 US74456QCD60 15.13 May 01, 2050 2.7
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 317160.39 0.0 US976843BN12 15.42 Dec 01, 2051 2.85
TUCSON ELECTRIC POWER CO Electric Fixed Income 315280.61 0.0 US898813AT76 14.53 May 01, 2051 3.25
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 315613.45 0.0 US60683MAC38 2.8 Jan 24, 2029 3.95
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 312757.7 0.0 US74368CBU71 3.92 Jul 05, 2030 5.76
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 313092.91 0.0 US31429KAH68 1.6 Aug 23, 2027 4.55
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 313631.3 0.0 US58769JBH95 7.22 Apr 01, 2035 5.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 313697.38 0.0 US251526DD89 4.42 Dec 10, 2031 4.47
NEVADA POWER CO Electric Fixed Income 314208.59 0.0 US641423CA48 10.13 May 15, 2041 5.45
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 311774.56 0.0 US44920UAV08 2.85 Feb 05, 2029 5.13
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 312462.22 0.0 US200447AE01 10.55 Jun 16, 2045 6.13
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 312511.86 0.0 US842400EZ22 7.51 Jan 15, 2036 5.55
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 309740.82 0.0 US86944BAG86 4.3 Aug 15, 2030 2.29
JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 309834.32 0.0 US48020QAB32 2.63 Dec 01, 2028 6.88
EXPAND ENERGY CORP 144A Energy Fixed Income 310238.59 0.0 US92735LAA08 0.34 Apr 15, 2029 6.75
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 310754.45 0.0 US74947LAE48 3.42 Sep 27, 2029 4.75
University of Chicago Industrial Other Fixed Income 310791.02 0.0 US91412NBE94 13.27 Apr 01, 2050 2.55
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 311083.67 0.0 US744448CM13 12.66 Jun 15, 2046 3.55
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 308473.79 0.0 US71568PAK57 12.52 Jul 17, 2049 4.88
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 309502.03 0.0 US976826BK24 11.89 Oct 15, 2044 4.1
UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 306591.47 0.0 US90407JAA60 12.92 Jul 01, 2052 5.36
WESLEYAN UNIVERSITY Industrial Other Fixed Income 306779.38 0.0 US95101VAA70 15.59 Jul 01, 2116 4.78
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 306970.01 0.0 US427866AW83 13.12 Aug 15, 2046 3.38
OGLETHORPE POWER CORPORATION Electric Fixed Income 307029.97 0.0 US677050AL09 12.09 Apr 01, 2046 4.25
Massachusetts Institute of Technol Industrial Other Fixed Income 307136.39 0.0 US575718AH47 15.94 Jul 01, 2051 2.29
EQUINOR ASA Owned No Guarantee Fixed Income 307898.9 0.0 US29446MAM47 4.16 Sep 03, 2030 4.5
BANCO DE CHILE MTN 144A Banking Fixed Income 305070.85 0.0 US059520AC03 5.37 Dec 09, 2031 2.99
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 305157.97 0.0 US44920UAL26 1.63 Aug 29, 2027 3.63
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 305721.38 0.0 US914886AD89 17.08 Oct 01, 2120 3.23
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 305810.31 0.0 US12189LBA89 1.36 Jun 15, 2027 3.25
DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 305944.21 0.0 US254010AE13 14.78 Nov 01, 2064 5.27
GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 303486.63 0.0 US38239PAA57 5.4 May 04, 2032 4.63
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 303725.42 0.0 US57629W3T56 1.77 Oct 22, 2027 4.3
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 303729.86 0.0 US86944BAD55 2.42 Aug 15, 2028 3.69
OVINTIV INC Energy Fixed Income 303764.51 0.0 US69047QAC69 5.85 Jul 15, 2033 6.25
UNION PACIFIC CORPORATION Transportation Fixed Income 304278.61 0.0 US907818FK90 14.26 Feb 05, 2050 3.25
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 302206.84 0.0 US84612MAB19 3.54 Nov 21, 2029 4.63
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 302207.37 0.0 US69351UAR41 11.07 Jul 15, 2043 4.75
WRKCO INC Basic Industry Fixed Income 302376.12 0.0 US92940PAD69 2.84 Mar 15, 2029 4.9
STANFORD UNIVERSITY Industrial Other Fixed Income 303034.83 0.0 US09659DAB29 13.52 May 01, 2047 3.46
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 303173.59 0.0 US678858BP55 11.44 Mar 15, 2044 4.55
AMERICAN ELECTRIC POWER COMPA NC10 Electric Fixed Income 303238.16 0.0 US02557TAF66 7.35 Mar 15, 2056 6.05
ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 303240.37 0.0 US98971DAC48 6.72 Nov 19, 2035 6.82
AMEREN ILLINOIS CO Electric Fixed Income 300398.51 0.0 US02361DAN03 11.59 Jul 01, 2044 4.3
VICI PROPERTIES LP Consumer Cyclical Fixed Income 300620.91 0.0 US925650AJ26 2.12 Apr 01, 2028 4.75
NEVADA POWER COMPANY Electric Fixed Income 300758.76 0.0 US641423CE69 14.33 Aug 01, 2050 3.13
ONEOK INC Energy Fixed Income 300908.8 0.0 US682680BW29 11.74 Mar 15, 2045 4.2
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 301035.33 0.0 US461070AW43 13.48 Sep 30, 2054 5.45
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 298793.64 0.0 US585055AY20 11.57 Apr 01, 2043 4.0
CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 299452.5 0.0 US12634GAC78 12.49 May 05, 2045 4.2
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 299635.17 0.0 US74368CCD48 2.89 Jan 15, 2029 4.16
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 299755.48 0.0 US571903BV42 1.51 Jul 15, 2027 4.2
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 299889.16 0.0 US678858BM25 10.23 May 15, 2041 5.25
ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 297811.82 0.0 US03965TAC71 4.93 Jan 29, 2032 6.38
KEYSPAN CORPORATION Natural Gas Fixed Income 297845.41 0.0 US49337WAC47 4.12 Nov 15, 2030 8.0
PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 297919.7 0.0 US744448CE96 10.39 Aug 15, 2041 4.75
FEDEX CORP Transportation Fixed Income 297991.92 0.0 US31428XDK90 7.42 Feb 01, 2035 3.9
CUBESMART LP Reits Fixed Income 298154.7 0.0 US22966RAK23 7.53 Nov 01, 2035 5.13
SIRIUSPOINT LTD Insurance Fixed Income 298357.42 0.0 US82969BAA08 2.88 Apr 05, 2029 7.0
BESTFOODS MTN Consumer Non-Cyclical Fixed Income 298712.57 0.0 US08658EAA55 2.16 Apr 15, 2028 6.63
GOLDMAN SACHS BDC INC Finance Companies Fixed Income 295730.76 0.0 US38147UAE73 1.18 Mar 11, 2027 6.38
PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 295851.83 0.0 US74442AAC27 10.28 Jun 12, 2042 6.35
BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 295943.09 0.0 US064255AX09 11.5 Mar 10, 2044 4.7
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 296033.75 0.0 US136375CZ30 15.5 May 01, 2050 2.45
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 296179.17 0.0 US668444AQ57 15.69 Dec 01, 2057 3.66
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 296925.24 0.0 US126650DL16 13.18 Apr 01, 2050 4.25
ESSEX PORTFOLIO LP Reits Fixed Income 294899.72 0.0 US29717PAX50 15.12 Sep 01, 2050 2.65
PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 295097.96 0.0 US72014TAE91 15.15 Jan 01, 2052 2.86
ECOLAB INC Basic Industry Fixed Income 295144.72 0.0 US278865BG49 16.04 Aug 15, 2050 2.13
AMERICAN TOWER CORPORATION Communications Fixed Income 295169.56 0.0 US03027XBD12 14.31 Jun 15, 2050 3.1
EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 293719.35 0.0 US29082HAE27 6.9 Feb 11, 2035 5.98
S&P GLOBAL INC 144A Technology Fixed Income 293764.32 0.0 US78409VBR42 7.79 Dec 04, 2035 4.8
CROWN CASTLE INC Communications Fixed Income 292287.21 0.0 US22822VAQ41 13.25 Jul 01, 2050 4.15
KENTUCKY UTILITIES CO Electric Fixed Income 292538.72 0.0 US491674BJ53 11.34 Nov 15, 2043 4.65
VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 289886.7 0.0 US92213HAA05 4.04 Feb 28, 2034 5.9
WHISTLER PIPELINE LLC 144A Energy Fixed Income 290050.98 0.0 US96337RAB87 4.83 Sep 30, 2031 5.7
SYNCHRONY FINANCIAL Banking Fixed Income 288153.27 0.0 US87165BAX10 2.39 Jul 29, 2029 5.02
QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 288469.79 0.0 US74825QAB68 13.39 Jul 01, 2052 4.81
HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 288595.99 0.0 US440327AL82 2.41 Sep 15, 2028 7.25
DELMARVA POWER & LIGHT CO Electric Fixed Income 289130.39 0.0 US247109BR13 11.28 Jun 01, 2042 4.0
NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 289178.91 0.0 US66765NAA37 6.21 Sep 15, 2055 7.0
NEXEN INC Owned No Guarantee Fixed Income 289374.6 0.0 US65334HAG74 8.29 May 15, 2037 6.4
CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 289504.42 0.0 US15189TBJ51 6.61 Feb 15, 2055 6.85
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 287015.45 0.0 US649322AF16 16.36 Aug 01, 2119 3.95
TWDC ENTERPRISES 18 CORP Communications Fixed Income 287251.36 0.0 US25468PBW59 5.04 Mar 01, 2032 7.0
MOODYS CORPORATION Technology Fixed Income 287781.33 0.0 US615369AT23 14.4 May 20, 2050 3.25
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 285382.23 0.0 US91481CAC47 16.45 Feb 15, 2119 3.61
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 285455.23 0.0 US914886AA41 16.65 Oct 01, 2111 5.25
AXA SA Insurance Fixed Income 286132.45 0.0 US054536AA57 4.03 Dec 15, 2030 8.6
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 283429.16 0.0 US18977W2H29 2.54 Sep 08, 2028 4.38
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 283778.57 0.0 US25468PDN33 13.47 Jul 30, 2046 3.0
CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 284154.13 0.0 US178908AA70 3.78 Mar 13, 2030 4.38
ENTERGY TEXAS INC Electric Fixed Income 281883.69 0.0 US29365TAD63 7.24 Jun 01, 2045 5.15
NUCOR CORPORATION Basic Industry Fixed Income 282086.39 0.0 US670346AU98 15.73 Dec 15, 2055 2.98
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 282530.3 0.0 US82938NAD66 13.11 Apr 12, 2047 4.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 280560.94 0.0 US532457BZ08 17.65 Sep 15, 2060 2.5
CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 281051.87 0.0 US16876HAB50 15.28 Aug 15, 2050 2.51
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 278796.88 0.0 US446413AL01 1.83 Dec 01, 2027 3.48
KEB HANA BANK MTN 144A Banking Fixed Income 279051.48 0.0 US409634AB87 0.98 Dec 16, 2026 1.25
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 279184.02 0.0 US38060AAC80 2.92 May 15, 2029 6.13
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 279229.76 0.0 US44891ACT25 1.02 Jan 08, 2027 5.25
ACE CAPITAL TRUST II Insurance Fixed Income 279328.21 0.0 US00440FAA21 3.56 Apr 01, 2030 9.7
MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 279778.74 0.0 US586054AA68 10.66 Jul 01, 2042 5.0
CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 277561.36 0.0 US12622NAC65 10.12 Apr 28, 2041 5.95
ROGERS COMMUNICATIONS INC Communications Fixed Income 278389.75 0.0 US775109BB60 11.1 Mar 15, 2044 5.0
ECOLAB INC Basic Industry Fixed Income 278522.96 0.0 US278865BQ21 2.27 Jun 15, 2028 4.3
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 278638.55 0.0 US00115AAL35 14.25 Sep 15, 2049 3.15
BAIDU INC Technology Fixed Income 278641.16 0.0 US056752AV05 1.17 Feb 23, 2027 1.63
NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 276167.78 0.0 US668103AC89 15.01 Jul 15, 2051 2.63
TSMC GLOBAL LTD 144A Technology Fixed Income 276211.17 0.0 US872882AM74 1.47 Jul 22, 2027 4.38
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 276255.22 0.0 US914886AH93 13.79 Oct 01, 2053 4.98
PUGET SOUND ENERGY INC Electric Fixed Income 276331.4 0.0 US745332CD69 9.93 Apr 15, 2041 5.64
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 276371.07 0.0 US461070AT14 14.95 Nov 30, 2051 3.1
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 276436.88 0.0 US637432PB56 2.27 Sep 15, 2053 7.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 276733.29 0.0 US74456QCE44 16.14 Aug 01, 2050 2.05
RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 274173.45 0.0 US78348BAA08 6.63 Aug 31, 2036 6.0
PUGET SOUND ENERGY INC Electric Fixed Income 274513.47 0.0 US745332BW59 7.45 Jun 15, 2036 6.72
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 274668.66 0.0 US00654GAB95 4.86 Jul 22, 2031 3.87
REPUBLIC SERVICES INC Capital Goods Fixed Income 274890.91 0.0 US760759AW04 14.6 Mar 01, 2050 3.05
EVERSOURCE ENERGY Electric Fixed Income 272749.81 0.0 US30040WAL28 4.8 Mar 15, 2031 2.55
MAYO CLINIC Consumer Non-Cyclical Fixed Income 273405.06 0.0 US578454AD27 13.88 Nov 15, 2052 4.13
The Washington University Industrial Other Fixed Income 271604.06 0.0 US940663AD91 16.6 Apr 15, 2122 4.35
CROWN CASTLE INC Communications Fixed Income 272345.7 0.0 US22822VAP67 13.41 Nov 15, 2049 4.0
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 269622.21 0.0 US740816AN32 15.78 Jul 15, 2056 3.3
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 270233.29 0.0 US655844CL04 15.04 Aug 25, 2051 2.9
SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 270923.41 0.0 US84346LAD29 7.27 Aug 01, 2035 5.45
TTX COMPANY 144A Transportation Fixed Income 269218.14 0.0 US87305QCG47 11.41 Jun 15, 2044 4.65
WOORI BANK MTN 144A Banking Fixed Income 266579.9 0.0 US98105TAA25 3.07 Dec 31, 2079 6.38
ALLIANT ENERGY CORP Electric Fixed Income 266845.75 0.0 US018802AF54 4.32 Apr 01, 2056 5.75
CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 265171.24 0.0 US14041TAA60 2.15 Jun 01, 2028 5.26
WW GRAINGER INC Capital Goods Fixed Income 265186.15 0.0 US384802AF19 7.05 Sep 15, 2034 4.45
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 265270.81 0.0 US00652MAJ18 9.98 Aug 02, 2041 5.0
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 265976.45 0.0 US86944BAH69 10.9 Aug 15, 2040 3.16
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 266320.59 0.0 US04351LAC46 1.22 Oct 15, 2028 4.08
SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 263322.26 0.0 US82937TAD46 11.63 Apr 24, 2043 4.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 263646.74 0.0 US928668CV22 1.66 Sep 11, 2027 4.45
BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 263977.04 0.0 US11271RAB50 13.97 Apr 15, 2050 3.45
HOST HOTELS & RESORTS LP Reits Fixed Income 264522.55 0.0 US44107TBE55 2.77 Dec 15, 2028 4.25
DT MIDSTREAM INC 144A Energy Fixed Income 264750.2 0.0 US23345MAB37 3.92 Jun 15, 2031 4.38
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 261865.82 0.0 US478160CS18 16.06 Sep 01, 2050 2.25
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 262206.67 0.0 US91481CAD20 15.72 Oct 01, 2050 2.4
Sentara Healthcare Consumer Non-Cyclical Fixed Income 263018.92 0.0 US81728XAA63 15.25 Nov 01, 2051 2.93
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 260205.72 0.0 US678858BL42 9.7 Jun 01, 2040 5.85
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 260507.81 0.0 US03718NAD84 7.33 Sep 09, 2035 5.63
UPMC Consumer Non-Cyclical Fixed Income 260554.89 0.0 US90320WAG87 6.07 May 15, 2033 5.04
AMEREN ILLINOIS COMPANY Electric Fixed Income 261327.14 0.0 US02361DAY67 5.74 Sep 01, 2032 3.85
NEXEN INC Owned No Guarantee Fixed Income 261398.85 0.0 US65334HAJ14 8.95 Jul 30, 2039 7.5
CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 259228.03 0.0 US15103JAA07 8.54 Jun 22, 2047 5.2
SCENTRE GROUP TRUST 2 144A Reits Fixed Income 259454.64 0.0 US76025LAB09 4.09 Sep 24, 2080 5.13
MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 260014.16 0.0 US586054AC25 14.66 Jul 01, 2055 4.2
LG CHEM LTD 144A Basic Industry Fixed Income 260041.11 0.0 US501955AB41 3.1 Apr 15, 2029 3.63
UNION ELECTRIC CO Electric Fixed Income 257284.81 0.0 US906548CS94 15.37 Mar 15, 2051 2.63
MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 257382.37 0.0 US62213LAA44 14.06 Nov 15, 2052 3.8
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 257984.54 0.0 US83368RCC43 2.14 Apr 13, 2029 5.5
METLIFE INC Insurance Fixed Income 258315.28 0.0 US59156RBD98 11.16 Aug 13, 2042 4.13
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 255643.25 0.0 US071813DC01 2.91 Feb 15, 2029 4.45
AON PLC Insurance Fixed Income 255877.1 0.0 US00185AAC80 11.36 May 24, 2043 4.45
GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 256073.01 0.0 US400131AH13 7.05 Dec 09, 2034 5.39
BARINGS BDC INC Finance Companies Fixed Income 256221.04 0.0 US06759LAE39 2.51 Sep 15, 2028 5.2
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 256550.55 0.0 US83364AAA16 5.25 Jan 27, 2032 4.0
ABN AMRO BANK NV MTN 144A Banking Fixed Income 256750.52 0.0 US00084DBG43 1.06 Jan 22, 2027 4.72
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 254248.93 0.0 US29245JAM45 5.08 Sep 16, 2031 3.45
CENTERPOINT ENERGY INC Electric Fixed Income 254644.61 0.0 US15189TBS50 4.3 Apr 01, 2056 5.95
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 255488.16 0.0 US86944BAJ26 14.26 Aug 15, 2050 3.36
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 252623.21 0.0 US15189WAD20 8.32 Nov 01, 2037 6.63
PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 253092.64 0.0 US36830BAD73 5.3 Mar 30, 2032 4.4
LINEAGE OP LP 144A Reits Fixed Income 253476.79 0.0 US53567YAA73 3.94 Jul 15, 2030 5.25
EMERSON ELECTRIC CO Capital Goods Fixed Income 253547.14 0.0 US291011BB99 9.13 Apr 15, 2039 6.13
SOUTHWEST AIRLINES CO Transportation Fixed Income 250982.83 0.0 US844741BE73 1.85 Nov 16, 2027 3.45
HASBRO INC Consumer Non-Cyclical Fixed Income 251367.8 0.0 US418056AV91 1.62 Sep 15, 2027 3.5
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 251799.04 0.0 US89837LAG05 14.84 Jul 01, 2050 2.52
SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 251935.34 0.0 US78486LAB80 5.21 May 13, 2032 6.35
RICE UNIVERSITY Industrial Other Fixed Income 249392.88 0.0 US96926GAC78 11.96 May 15, 2045 3.57
FEDEX CORP Transportation Fixed Income 249586.43 0.0 US31428XDJ28 6.51 Jan 15, 2034 4.9
HIGHWOODS REALTY LP Reits Fixed Income 249795.99 0.0 US431282AV41 5.82 Jan 15, 2033 5.35
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 249955.14 0.0 US38152BAG68 4.41 Jan 31, 2031 5.88
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 249975.07 0.0 US12636YAB83 12.63 May 09, 2047 4.4
FORD FOUNDATION Consumer Cyclical Fixed Income 250258.53 0.0 US34531XAC83 18.32 Jun 01, 2070 2.81
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 250601.74 0.0 US50249AAR41 7.49 Jan 15, 2036 5.88
TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 250612.02 0.0 US874054AN97 6.7 Jun 12, 2034 5.6
VSP OPTICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 250769.0 0.0 US91836LAA08 7.58 Dec 01, 2035 5.45
HIGHWOODS REALTY LP Reits Fixed Income 250773.66 0.0 US431282AP72 1.11 Mar 01, 2027 3.88
S&P GLOBAL INC Technology Fixed Income 250870.03 0.0 US78409VAN47 12.84 May 15, 2048 4.5
TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 248299.09 0.0 US892330AC56 2.08 Mar 16, 2028 3.57
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 249094.58 0.0 US85235DAA72 1.27 May 05, 2027 3.38
BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 249199.44 0.0 US05565EDA01 1.58 Aug 11, 2027 4.15
CENCOSUD SA 144A Consumer Cyclical Fixed Income 246616.96 0.0 US15132HAJ05 4.59 May 28, 2031 5.95
OGLETHORPE POWER CORP Electric Fixed Income 247095.86 0.0 US677050AK26 11.56 Jun 01, 2044 4.55
CARLYLE SECURED LENDING INC Finance Companies Fixed Income 247332.55 0.0 US872280AB83 4.41 Feb 15, 2031 5.75
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 247411.64 0.0 US606790AC79 3.43 Oct 24, 2029 5.15
MSD INVESTMENT CORP 144A Finance Companies Fixed Income 247715.83 0.0 US55354LAC37 4.41 Feb 05, 2031 6.13
EVERGY INC Electric Fixed Income 245256.47 0.0 US30034WAE66 3.67 Jun 01, 2055 6.65
FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 245526.79 0.0 US35561RAA59 13.2 Jan 01, 2052 4.97
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 245563.96 0.0 US744573AU04 5.4 Nov 15, 2031 2.45
ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 246114.6 0.0 US00452AAA88 4.9 Aug 01, 2032 8.5
NEW ENGLAND POWER CO 144A Electric Fixed Income 243576.44 0.0 US644188BK95 13.4 Sep 08, 2055 5.85
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 243719.45 0.0 US29250RAX44 10.68 Oct 15, 2045 7.38
Yale New Haven Health Consumer Non-Cyclical Fixed Income 243771.27 0.0 US98459HAA05 15.16 Jul 01, 2050 2.5
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 244551.39 0.0 US0778FPAB50 12.91 Jul 29, 2049 4.3
STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 242059.66 0.0 US853250AA64 4.51 May 30, 2031 8.0
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 242122.85 0.0 US666807CK64 2.83 Feb 01, 2029 4.6
BARINGS BDC INC Finance Companies Fixed Income 242362.24 0.0 US06759LAD55 2.76 Feb 15, 2029 7.0
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 242560.52 0.0 US24023KAF57 1.22 Mar 15, 2027 1.19
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 243154.39 0.0 US89838LAF13 12.25 Jul 01, 2047 3.99
INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 240789.74 0.0 US46051MAF95 11.21 Aug 15, 2043 4.63
NORFOLK SOUTHERN CORP Transportation Fixed Income 241346.29 0.0 US655844BN78 11.05 Aug 15, 2043 4.8
DEERE & CO Capital Goods Fixed Income 238906.82 0.0 US244199BG97 14.77 Sep 07, 2049 2.88
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 239069.28 0.0 US26442CBA18 3.83 Feb 01, 2030 2.45
SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 239147.57 0.0 US8265QNAA04 2.01 Mar 27, 2028 4.88
LENNAR CORPORATION Consumer Cyclical Fixed Income 239168.92 0.0 US526057CD41 1.54 Nov 29, 2027 4.75
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 239728.6 0.0 US976656CV82 2.96 Mar 01, 2029 3.95
INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 240020.63 0.0 US45790TAB17 2.14 Mar 22, 2028 3.25
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 237106.15 0.0 US05565EBS37 4.84 Apr 01, 2031 2.55
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 237534.24 0.0 US68233JCQ58 2.24 May 15, 2028 4.3
Novant Health Consumer Non-Cyclical Fixed Income 237762.5 0.0 US66988AAJ34 16.4 Nov 01, 2061 3.32
NBK TIER 1 LTD 144A Banking Fixed Income 238191.39 0.0 US62879NAA54 1.12 Dec 31, 2079 3.63
DUKE UNIVERSITY Industrial Other Fixed Income 238376.31 0.0 US26442TAD90 9.68 Oct 01, 2038 3.2
MICRON TECHNOLOGY INC Technology Fixed Income 235640.52 0.0 US595112BT91 11.33 Nov 01, 2041 3.37
Indiana University Health Consumer Non-Cyclical Fixed Income 234097.44 0.0 US455170AB64 15.36 Nov 01, 2051 2.85
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 235466.41 0.0 US29446Q2F91 2.8 Dec 15, 2028 4.3
AMEREN ILLINOIS COMPANY Electric Fixed Income 232484.87 0.0 US02361DAX84 14.88 Jun 15, 2051 2.9
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 232857.22 0.0 US606822CT96 3.65 Feb 22, 2031 5.47
HCA INC Consumer Non-Cyclical Fixed Income 231466.07 0.0 US404119AJ84 6.07 Nov 06, 2033 7.5
DETROIT EDISON CO Electric Fixed Income 231815.11 0.0 US250847EB27 7.69 Jun 01, 2036 6.63
MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 229820.23 0.0 US61237WAG15 12.52 Sep 01, 2050 4.29
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 229865.56 0.0 US025676AN78 3.34 Oct 01, 2029 5.75
MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 229866.89 0.0 US57069PAA03 8.17 Dec 01, 2037 7.13
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 228458.47 0.0 US69448TAC53 2.24 May 01, 2028 4.45
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 228769.46 0.0 US478115AF52 16.53 Jan 01, 2060 2.81
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 228789.31 0.0 US85855CAB63 5.19 Sep 15, 2031 2.69
WOODSIDE FINANCE LTD Energy Fixed Income 228796.15 0.0 US980236AX18 2.23 May 19, 2028 4.9
NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 228937.51 0.0 US647551AF79 2.73 Feb 01, 2029 6.88
DUKE ENERGY FLORIDA LLC Electric Fixed Income 229117.13 0.0 US26444HAU59 7.77 Dec 01, 2035 4.85
ONEOK INC Energy Fixed Income 226412.41 0.0 US682680AT09 11.93 Jul 13, 2047 4.95
GEORGIA POWER COMPANY Electric Fixed Income 226798.54 0.0 US373334KP56 14.57 Mar 15, 2051 3.25
ONEOK INC Energy Fixed Income 227122.82 0.0 US682680BU62 11.15 Dec 01, 2042 4.2
ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 227242.42 0.0 US049463AD44 1.86 Jan 15, 2028 6.05
ARTHUR J GALLAGHER & CO Insurance Fixed Income 227270.59 0.0 US04316JAH23 6.65 Jul 15, 2034 5.45
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 227530.9 0.0 US845437BU53 5.91 Apr 01, 2033 5.3
UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 225171.83 0.0 US91481CAA80 16.57 Sep 01, 2112 4.67
CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 225374.92 0.0 US153766AA82 12.32 Nov 24, 2045 4.25
AERCAP SUKUK LTD 144A Financial Other Fixed Income 225594.33 0.0 US00782EAA10 3.4 Oct 03, 2029 4.5
CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 226021.45 0.0 US17289RAA41 3.86 Jun 18, 2030 5.5
MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 223180.93 0.0 US592838AA44 3.48 Dec 06, 2032 5.5
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 224313.24 0.0 US174610AS45 3.85 Feb 06, 2030 2.5
SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 224475.62 0.0 US78669QAA85 1.49 May 13, 2028 5.3
MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 221603.04 0.0 US59001ABA97 1.03 Jun 06, 2027 5.13
AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 222165.23 0.0 US00914QAA58 2.09 Apr 01, 2028 5.85
MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 222452.82 0.0 US58506YAS19 13.42 Aug 15, 2049 3.63
CMS ENERGY CORPORATION Electric Fixed Income 220068.08 0.0 US125896BS82 1.55 Aug 15, 2027 3.45
ENTERGY ARKANSAS LLC Electric Fixed Income 220565.77 0.0 US29366MAE84 6.2 Sep 15, 2033 5.3
REALTY INCOME CORPORATION Reits Fixed Income 220831.12 0.0 US756109BZ62 1.03 Jan 15, 2027 3.2
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 221184.62 0.0 US678858BN08 11.59 May 01, 2043 3.9
FEDEX CORP Transportation Fixed Income 221512.14 0.0 US31428XDH61 4.97 May 15, 2031 2.4
APPLIED MATERIALS INC Technology Fixed Income 218515.8 0.0 US038222AU97 7.85 Jan 15, 2036 4.6
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 219508.79 0.0 US91127KAK88 2.17 Apr 02, 2028 4.4
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 219549.82 0.0 US797440CD44 13.34 Apr 01, 2053 5.35
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 217627.26 0.0 US05369AAR23 1.28 Apr 14, 2027 4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 218024.03 0.0 US74456QAQ91 8.17 Dec 01, 2036 5.7
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 218196.65 0.0 US76720AAD81 10.72 Mar 22, 2042 4.75
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 215800.48 0.0 US74432QCD51 12.78 Mar 27, 2048 4.42
YALE UNIVERSITY Industrial Other Fixed Income 216285.68 0.0 US98459LAB99 4.12 Apr 15, 2030 1.48
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 214077.71 0.0 US88322YAE14 13.97 Oct 17, 2049 3.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 214419.5 0.0 US86563VBX64 2.11 Mar 13, 2028 4.5
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 214577.48 0.0 US70109HAN52 11.93 Nov 21, 2044 4.45
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 212596.49 0.0 US822582CH36 14.33 Apr 06, 2050 3.25
GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 213280.54 0.0 US36120PAC77 10.3 Apr 16, 2044 7.25
NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 213311.47 0.0 US65960NAB64 3.58 Feb 01, 2030 5.75
RELX CAPITAL INC Technology Fixed Income 213336.61 0.0 US74949LAG77 7.19 Mar 27, 2035 5.25
INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 213343.65 0.0 US45853NAA00 5.97 Nov 26, 2033 3.83
DUKE ENERGY PROGRESS LLC Electric Fixed Income 213832.82 0.0 US26442UAT16 1.18 Mar 06, 2027 4.35
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 211484.96 0.0 US649322AE41 16.02 Aug 01, 2116 4.76
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 211557.57 0.0 US595620AW50 15.66 Aug 01, 2052 2.7
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 209313.46 0.0 US65535HBR93 1.45 Jul 02, 2027 5.59
SOUTHWEST GAS CORP Natural Gas Fixed Income 209742.57 0.0 US845011AD75 14.87 Aug 15, 2051 3.18
MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 210294.85 0.0 US578454AC44 12.78 Nov 15, 2047 4.0
GATX CORP Finance Companies Fixed Income 210584.87 0.0 US361448AX15 11.8 Mar 30, 2045 4.5
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 207934.26 0.0 US65535HBF55 1.46 Jul 06, 2027 5.39
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 208575.1 0.0 US976656CJ54 11.99 Dec 15, 2045 4.3
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 208634.23 0.0 US65540JAK43 2.35 Jul 03, 2028 4.88
PPG INDUSTRIES INC. Basic Industry Fixed Income 206601.54 0.0 US693506BE61 9.99 Nov 15, 2040 5.5
EMORY UNIVERSITY Industrial Other Fixed Income 206633.33 0.0 US29157TAD81 4.38 Sep 01, 2030 2.14
MDC HOLDINGS INC Consumer Cyclical Fixed Income 206845.22 0.0 US552676AV06 14.64 Aug 06, 2061 3.97
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 207220.26 0.0 US11120VAP85 5.86 Feb 15, 2033 4.85
PPL ELECTRIC UTILITIES CORP Electric Fixed Income 204660.27 0.0 US69351UAN37 10.08 Jul 15, 2041 5.2
VOYA GLOBAL FUNDING MTN 144A Insurance Fixed Income 205838.11 0.0 US92921LAA44 4.39 Nov 24, 2030 4.6
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 204068.78 0.0 US29248HAA14 1.71 Sep 17, 2027 1.36
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 204289.16 0.0 US09261XAG79 2.65 Sep 30, 2028 2.85
3M CO MTN Capital Goods Fixed Income 201611.89 0.0 US88579YAW12 13.37 Sep 19, 2046 3.13
GLOBAL PAYMENTS INC Technology Fixed Income 201806.17 0.0 US37940XAC65 12.86 Aug 15, 2049 4.15
WOORI BANK MTN 144A Banking Fixed Income 202341.65 0.0 US98105EAL11 1.07 Jan 20, 2027 2.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 202914.29 0.0 US742718GL74 7.2 Oct 24, 2034 4.55
LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 200795.67 0.0 US50247WAB37 1.1 Mar 02, 2027 3.5
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 198907.24 0.0 US628312AA82 7.41 Jun 15, 2036 6.8
HUBBELL INCORPORATED Capital Goods Fixed Income 199328.41 0.0 US443510AH55 1.56 Aug 15, 2027 3.15
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 199690.16 0.0 US16892DAC20 1.36 May 08, 2027 3.5
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 198357.81 0.0 US50066AAU79 2.35 Jul 05, 2028 4.88
EXELON CORPORATION Electric Fixed Income 195454.7 0.0 US30161NBE04 5.48 Mar 15, 2032 3.35
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 195627.74 0.0 US461070AU86 6.21 Oct 15, 2033 5.7
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 195754.72 0.0 US50066PAS92 1.31 Apr 18, 2027 2.13
INCO LTD Basic Industry Fixed Income 196857.5 0.0 US453258AP01 5.35 Sep 15, 2032 7.2
AES ANDES SA 144A Electric Fixed Income 193878.15 0.0 US00111VAA52 2.86 Mar 15, 2029 6.3
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 194222.99 0.0 US136375BW18 11.75 Nov 15, 2042 3.5
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 194336.03 0.0 US427866BG25 15.29 Jun 01, 2050 2.65
EQUINOR ASA Owned No Guarantee Fixed Income 194705.34 0.0 US656531AJ97 2.72 Jan 15, 2029 7.15
OHIO POWER CO Electric Fixed Income 192897.78 0.0 US677415CT66 4.76 Jan 15, 2031 1.63
MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 193551.91 0.0 US56068TAD90 7.72 Jun 29, 2037 7.88
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 193734.13 0.0 US05348EBH18 4.65 Jan 15, 2031 2.45
MOHAWK INDUSTRIES INC Capital Goods Fixed Income 193775.21 0.0 US608190AL88 3.99 May 15, 2030 3.63
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 190879.84 0.0 US456829AA84 1.9 Jan 14, 2028 3.75
KIMCO REALTY OP LLC Reits Fixed Income 190955.07 0.0 US49446RAZ29 5.55 Apr 01, 2032 3.2
ATHENE HOLDING LTD Insurance Fixed Income 191225.5 0.0 US04686JAE10 14.2 May 15, 2052 3.45
PECO ENERGY CO Electric Fixed Income 191933.14 0.0 US693304BC00 15.17 Sep 15, 2051 2.85
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 191992.72 0.0 US015271AG44 3.19 Jul 30, 2029 4.5
UNION ELECTRIC CO Electric Fixed Income 189657.35 0.0 US906548CL42 12.51 Apr 15, 2045 3.65
RENAISSANCERE FINANCE INC Insurance Fixed Income 189902.8 0.0 US75973QAA58 1.42 Jul 01, 2027 3.45
SHINHAN BANK MTN 144A Banking Fixed Income 189972.97 0.0 US824589AJ43 3.96 May 13, 2030 4.63
FEDEX CORP Transportation Fixed Income 190104.94 0.0 US31428XDT00 12.14 Jan 15, 2047 4.4
BANCO SANTANDER CHILE 144A Banking Fixed Income 187311.9 0.0 US05970FAD33 5.23 Oct 26, 2031 3.18
TUFTS UNIVERSITY Industrial Other Fixed Income 187345.32 0.0 US899043AA10 15.97 Apr 15, 2112 5.02
WALMART INC Consumer Cyclical Fixed Income 184592.82 0.0 US931142EQ27 3.53 Sep 24, 2029 2.38
DOMINION ENERGY INC (NC 10) Electric Fixed Income 184791.34 0.0 US25746UDU07 6.32 Jun 01, 2054 7.0
EQT CORP Energy Fixed Income 183197.94 0.0 US26884LBH15 0.46 Jun 01, 2027 7.5
DUKE UNIVERSITY Industrial Other Fixed Income 183940.17 0.0 US26442TAG22 15.16 Oct 01, 2050 2.76
STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 183999.82 0.0 US853254CW88 1.09 Feb 08, 2028 6.75
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 184305.38 0.0 US89837LAH87 14.06 Mar 01, 2052 4.2
TTX COMPANY MTN 144A Transportation Fixed Income 181491.17 0.0 US87305QCJ85 12.17 Feb 01, 2045 3.9
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 181981.82 0.0 US70462GAF54 5.69 Nov 15, 2032 4.86
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 182516.06 0.0 US50077LAL09 7.3 Jul 15, 2035 5.0
CONSUMERS ENERGY COMPANY Electric Fixed Income 182717.6 0.0 US210518CY08 12.37 Nov 15, 2045 4.1
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 182965.44 0.0 US534187BG38 12.52 Mar 01, 2048 4.35
HIGHWOODS REALTY LP Reits Fixed Income 180075.74 0.0 US431282AU67 5.97 Feb 01, 2034 7.65
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 180191.64 0.0 US040555DC57 15.1 Sep 15, 2050 2.65
ISRAEL ELECTRIC CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 181022.19 0.0 US46507VAB80 1.8 Dec 15, 2027 7.75
BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 176902.21 0.0 US073096AA75 1.23 Apr 14, 2027 4.74
PEPSICO INC Consumer Non-Cyclical Fixed Income 178107.25 0.0 US713448CQ97 12.02 Oct 22, 2044 4.25
MOSAIC CO/THE Basic Industry Fixed Income 175536.12 0.0 US61945CAK99 4.34 Nov 15, 2030 4.6
KALLPA GENERACION SA 144A Electric Fixed Income 175979.38 0.0 US48344FAB67 5.0 Jan 30, 2032 5.88
HOWARD UNIVERSITY Industrial Other Fixed Income 173792.17 0.0 US442851BH38 10.38 Oct 01, 2052 5.21
KEB HANA BANK MTN 144A Banking Fixed Income 174359.6 0.0 US48723RAE53 1.3 Apr 23, 2027 5.38
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 174819.47 0.0 US79587J2A00 3.6 Dec 10, 2029 5.1
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 173411.69 0.0 US36168QAM69 2.44 Sep 01, 2028 3.5
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 171898.28 0.0 US007589AA28 2.4 Aug 15, 2028 3.83
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 169688.94 0.0 US00115AAS87 7.15 Jun 15, 2035 5.38
ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 168116.97 0.0 US007589AC83 14.21 Oct 15, 2049 3.39
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 166077.99 0.0 US059165EK25 13.02 Sep 15, 2048 4.25
SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 166310.93 0.0 US82983PAA12 3.48 Nov 25, 2029 6.0
ANTERO RESOURCES CORP 144A Energy Fixed Income 166986.48 0.0 US03674XAQ97 0.14 Feb 01, 2029 7.63
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 165732.75 0.0 US50249AAQ67 4.45 Jan 15, 2031 5.13
MOSAIC CO/THE Basic Industry Fixed Income 165797.92 0.0 US61945CAJ27 2.84 Jan 15, 2029 4.35
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 163036.28 0.0 US720198AJ95 3.07 Jul 15, 2029 6.88
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 163496.64 0.0 US05523RAH03 1.16 Mar 26, 2027 5.0
COLONIAL PIPELINE CO 144A Energy Fixed Income 163683.84 0.0 US195869AL60 8.04 Aug 01, 2037 6.38
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 162641.3 0.0 US73730EAE32 5.7 Jan 17, 2033 5.88
KT CORPORATION 144A Communications Fixed Income 162862.66 0.0 US48268KAH41 2.01 Feb 02, 2028 4.13
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 160118.46 0.0 US20268JBC62 13.54 Sep 01, 2055 5.66
CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 160568.8 0.0 US18013RAB33 16.23 Jan 01, 2122 3.77
AMERICA MOVIL SAB DE CV Communications Fixed Income 160640.28 0.0 US02364WBM64 5.77 Jan 20, 2033 5.0
CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 160686.98 0.0 US14745XAA63 16.22 Jun 01, 2122 5.41
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 160943.18 0.0 US01959LAE20 15.13 Nov 15, 2051 2.9
T-MOBILE USA INC Communications Fixed Income 161063.83 0.0 US87264ADV44 6.11 Dec 15, 2033 6.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 159156.52 0.0 US035240AU42 14.92 Jun 01, 2060 4.6
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 156727.52 0.0 US784572AA70 2.92 Jul 11, 2029 5.63
VAR ENERGI ASA 144A Energy Fixed Income 156735.92 0.0 US92212WAA80 1.31 May 18, 2027 5.0
ST MARYS CEMENT INC 144A Capital Goods Fixed Income 157209.53 0.0 US78478EAC21 6.47 Apr 02, 2034 5.75
MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 158161.59 0.0 US566539AB80 2.18 May 08, 2028 5.83
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 155784.04 0.0 US86608CAA62 5.02 Aug 12, 2031 2.88
KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 156266.75 0.0 US501555AB29 1.38 Jun 15, 2052 5.9
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 154133.13 0.0 US50065WAP14 2.16 Apr 03, 2028 4.88
INTESA SANPAOLO SPA 144A Banking Fixed Income 154164.03 0.0 US46115HBM88 3.45 Sep 23, 2029 4.0
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 154538.85 0.0 US92840VAT98 1.0 Dec 30, 2026 5.05
CEMEX SAB DE CV 144A Capital Goods Fixed Income 152474.84 0.0 US151290BV44 1.65 Nov 19, 2029 5.45
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 153042.23 0.0 US50065LAF76 1.26 Apr 03, 2027 4.88
ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 153299.3 0.0 US00778XAA54 15.49 Nov 15, 2051 2.79
CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 153361.35 0.0 US17162LAB71 3.13 Jul 18, 2029 4.96
TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 153444.37 0.0 US89388AAA07 1.31 Apr 30, 2028 4.25
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 153493.66 0.0 US65540JAJ79 1.48 Jul 06, 2027 4.25
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 151092.32 0.0 US60683MAA71 1.45 Jul 20, 2027 3.65
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 151094.43 0.0 US70462GAE89 2.62 Nov 15, 2028 4.34
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 151417.76 0.0 US50065LAJ98 1.71 Sep 30, 2027 4.13
CNOOC PETROLEUM NORTH AMERICA ULC Owned No Guarantee Fixed Income 152003.55 0.0 US65334HAE27 7.12 Mar 10, 2035 5.88
ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 149616.61 0.0 US00652MAD48 1.53 Jul 30, 2027 4.0
HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 150045.99 0.0 US41652PAC32 15.1 Jul 01, 2054 3.45
CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 150309.54 0.0 US16876BAB80 15.05 Feb 01, 2050 2.59
FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 147596.78 0.0 US344045AB55 3.5 Jun 04, 2031 5.88
POSCO CO LTD 144A Basic Industry Fixed Income 148057.05 0.0 US73730EAB92 1.55 Aug 04, 2027 4.5
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 148620.03 0.0 US693483AJ80 3.91 May 07, 2030 5.13
APA CORP (US) Energy Fixed Income 148907.9 0.0 US03743QBA58 7.86 Jan 15, 2037 6.0
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 145923.84 0.0 US85235DAB55 5.49 May 05, 2032 3.75
MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 147272.37 0.0 US60682LAG77 3.87 Apr 13, 2030 3.97
KIA CORP 144A Consumer Cyclical Fixed Income 147348.82 0.0 US49374JAA16 0.82 Oct 16, 2026 1.75
SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 147366.16 0.0 US819892AL41 15.06 Aug 01, 2050 2.68
RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 145060.12 0.0 US514887AB47 2.01 Feb 23, 2028 6.88
FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 145624.85 0.0 US351837AA79 13.27 Jul 01, 2049 3.91
RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 145816.66 0.0 US75063MAA53 14.71 Aug 15, 2051 3.15
UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 143303.83 0.0 US915436AC33 1.82 Nov 26, 2027 7.45
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 144239.01 0.0 US743674BC62 7.59 Aug 10, 2052 5.35
STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 141678.98 0.0 US856899AC39 11.71 May 22, 2043 4.38
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 141939.93 0.0 US89837LAJ44 3.87 Jul 01, 2030 4.65
CSX CORP Transportation Fixed Income 142648.03 0.0 US126408HS51 13.89 Apr 15, 2050 3.8
WALMART INC Consumer Cyclical Fixed Income 140434.19 0.0 US931142CH46 1.25 Apr 05, 2027 5.88
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 140460.98 0.0 US151191BR32 5.21 May 05, 2032 6.18
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 141275.8 0.0 US20268JBB89 11.37 Sep 01, 2045 5.58
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 138616.16 0.0 US75951AYA05 3.5 Nov 07, 2029 5.28
EQUITABLE HOLDINGS INC Insurance Fixed Income 139535.1 0.0 US29444GAJ67 2.11 Apr 01, 2028 7.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 136743.67 0.0 US86563VCF40 4.22 Sep 11, 2030 4.35
NEW DICK S 4.000% 2029 NOTES 144A Consumer Cyclical Fixed Income 138065.7 0.0 US253393AH50 3.42 Oct 01, 2029 4.0
CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 135340.83 0.0 US12803AAD37 3.1 Jul 30, 2029 7.0
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 135366.97 0.0 US03666HAF82 2.3 Aug 11, 2028 7.95
GEORGIA POWER COMPANY Electric Fixed Income 135614.85 0.0 US373334KN09 13.75 Jan 30, 2050 3.7
FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 136557.03 0.0 US344419AB20 11.46 May 10, 2043 4.38
D R HORTON INC Consumer Cyclical Fixed Income 133639.63 0.0 US23331ABT51 4.24 Oct 15, 2030 4.85
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 133689.17 0.0 US649322AJ38 17.26 Aug 01, 2060 2.61
CORNELL UNIVERSITY Industrial Other Fixed Income 134749.02 0.0 US219207AC11 6.71 Jun 15, 2034 4.84
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 134834.92 0.0 US100743AP84 6.84 Jan 10, 2035 5.84
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 134888.49 0.0 US00652MAH51 4.61 Feb 02, 2031 3.1
SUMITOMO MITSUI TRUST GROUP INC 144A Banking Fixed Income 132019.7 0.0 US86566AAA07 7.42 Sep 11, 2036 5.42
IDAHO POWER CO MTN Electric Fixed Income 132789.75 0.0 US45138LBD47 12.28 Mar 01, 2045 3.65
MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 132855.22 0.0 US586054AD08 14.48 Jan 01, 2050 2.96
SK TELECOM 144A Communications Fixed Income 132964.93 0.0 US78440PAC23 1.48 Jul 20, 2027 6.63
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 130503.72 0.0 US694308HN05 12.04 Mar 15, 2046 4.25
NBK SPC LTD MTN 144A Banking Fixed Income 129556.83 0.0 US62877P2A19 3.13 Jun 06, 2030 5.5
DUKE ENERGY FLORIDA LLC Electric Fixed Income 129984.19 0.0 US26444HAT86 4.42 Dec 01, 2030 4.2
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 130222.63 0.0 US03666HAG65 2.76 Feb 08, 2029 6.5
JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 130225.4 0.0 US46593WAA36 3.41 Jan 31, 2031 5.88
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 130359.36 0.0 US740816AS29 3.75 Mar 15, 2030 4.89
INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 127843.79 0.0 US458652AB08 3.31 Aug 15, 2029 3.88
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 125917.46 0.0 US29446Q2C60 1.67 Sep 15, 2027 3.95
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 126073.79 0.0 US693483AK53 7.24 May 07, 2035 5.75
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 127043.97 0.0 US05565EBX22 5.22 Aug 12, 2031 1.95
WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 127048.71 0.0 US956708AB70 14.35 Jun 01, 2050 3.13
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 124717.39 0.0 US36321PAA84 1.74 Sep 30, 2027 1.75
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 121519.77 0.0 US040555CP79 11.06 Jan 15, 2044 4.7
WK KELLOGG FOUNDATION 144A Consumer Cyclical Fixed Income 122494.63 0.0 US92942HAA86 15.66 Oct 01, 2050 2.44
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 120567.6 0.0 US649322AH71 11.53 Aug 01, 2040 2.26
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 118231.23 0.0 US649322AD67 14.91 Aug 01, 2056 4.06
PERSHING SQUARE HOLDINGS LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 117241.4 0.0 US71531QAB77 8.77 Jul 15, 2039 4.95
KT CORPORATION 144A Communications Fixed Income 112689.09 0.0 US48268KAJ07 2.79 Jan 03, 2029 4.38
OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 110782.0 0.0 US67777JAK43 13.76 Nov 15, 2050 3.04
TOPAZ SOLAR FARMS LLC 144A Electric Fixed Income 111235.57 0.0 US89054XAC92 5.49 Sep 30, 2039 5.75
WAKEMED Consumer Non-Cyclical Fixed Income 109420.79 0.0 US931108AA21 14.95 Oct 01, 2052 3.29
ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 110115.41 0.0 US00289LAA35 7.26 Apr 30, 2043 6.88
INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 107564.94 0.0 US46090BAA70 5.16 Feb 07, 2032 4.75
FEDEX CORP Transportation Fixed Income 107817.36 0.0 US31428XDQ60 11.84 Feb 01, 2045 4.1
BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 108206.54 0.0 US11276BAA70 3.46 Mar 15, 2055 6.75
COMCAST CORPORATION Communications Fixed Income 103047.56 0.0 US20030NEH08 3.12 Jun 01, 2029 5.1
EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 104049.51 0.0 US29081PAF27 13.57 Jan 21, 2050 3.95
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 104198.62 0.0 US65539YAC21 3.25 Jul 22, 2029 4.75
SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 101707.23 0.0 US87164KAC80 2.07 Apr 24, 2028 5.18
JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 101813.43 0.0 US478165AF02 5.79 Feb 15, 2033 5.75
FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 102202.69 0.0 US31575FAA49 3.9 Jun 30, 2030 4.88
ROHM AND HAAS COMPANY Basic Industry Fixed Income 102587.55 0.0 US775371AU10 3.08 Jul 15, 2029 7.85
PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 98151.27 0.0 US734865AA63 4.92 Nov 24, 2031 5.9
KOOKMIN BANK MTN 144A Banking Fixed Income 98978.79 0.0 US50050GAR92 1.14 Feb 15, 2027 2.38
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 99159.91 0.0 US649322AC84 8.49 Aug 01, 2036 3.56
TRANSELEC SA 144A Electric Fixed Income 99387.2 0.0 US89366LAE48 2.79 Jan 12, 2029 3.88
ACWA POWER MANAGEMENT AND INVESTME 144A Utility Other Fixed Income 96929.87 0.0 US005117AA49 3.94 Dec 15, 2039 5.95
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 97643.43 0.0 US66815L2H17 3.08 Apr 04, 2029 3.3
LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 95302.2 0.0 US53079QAD97 13.61 Oct 15, 2097 7.7
BAIDU INC Technology Fixed Income 92548.61 0.0 US056752AT58 4.45 Oct 09, 2030 2.38
NORDEA BANK ABP MTN 144A Banking Fixed Income 91821.7 0.0 US65558RAL33 2.12 Mar 17, 2028 4.38
LG ELECTRONICS INC 144A Technology Fixed Income 88958.64 0.0 US50186QAD51 3.04 Apr 24, 2029 5.63
AES ANDES SA 144A Electric Fixed Income 89669.88 0.0 US00111VAD91 5.06 Mar 14, 2032 6.25
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 88180.53 0.0 US37310PAF80 13.52 Apr 01, 2053 5.12
KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 88232.24 0.0 US485260BM43 11.54 Jul 15, 2044 4.3
DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 87172.02 0.0 US254010AB73 11.09 Nov 01, 2042 4.5
DOMINION ENERGY INC (NC5.5) Electric Fixed Income 85302.97 0.0 US25746UDT34 3.34 Feb 01, 2055 6.88
ANALOG DEVICES INC Technology Fixed Income 85662.09 0.0 US032654AY10 5.75 Oct 01, 2032 4.25
JD.COM INC Consumer Cyclical Fixed Income 83498.21 0.0 US47215PAF36 13.47 Jan 14, 2050 4.13
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 79743.75 0.0 US64952WDC47 2.66 Oct 16, 2028 3.9
Thomas Jefferson University Industrial Other Fixed Income 78202.76 0.0 US88444NAS71 14.77 Nov 01, 2057 3.85
SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 74191.34 0.0 US82937AAB98 9.83 Nov 12, 2040 6.3
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 73142.35 0.0 US46849LVA69 1.45 Jul 02, 2027 5.55
PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 70381.75 0.0 US69374WAB81 11.1 Oct 25, 2042 4.5
HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 71616.38 0.0 US41090AAA07 2.24 Apr 30, 2028 4.75
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 71773.23 0.0 US00388WAL54 2.85 Jan 24, 2029 4.38
FEDEX CORP Transportation Fixed Income 68846.06 0.0 US31428XDR44 11.84 Nov 15, 2045 4.75
NORTHWESTERN CORPORATION 144A Electric Fixed Income 67343.17 0.0 US66807TAA07 3.75 Mar 21, 2030 5.07
CEZ AS 144A Owned No Guarantee Fixed Income 66575.86 0.0 US157214AB31 10.18 Apr 03, 2042 5.63
FEDEX CORP Transportation Fixed Income 65259.87 0.0 US31428XDG88 3.91 May 15, 2030 4.25
ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 63967.79 0.0 US780153AG79 1.71 Oct 15, 2027 7.5
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 61027.88 0.0 US69448FAB76 13.27 Sep 15, 2055 5.95
BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 61491.68 0.0 US066836AC15 17.29 Nov 15, 2071 3.12
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 60507.96 0.0 US007589AD66 4.17 Jun 15, 2030 2.21
GS CALTEX CORP 144A Energy Fixed Income 57599.27 0.0 US36294BAL80 2.42 Aug 07, 2028 5.38
RALPH LAUREN CORP Consumer Cyclical Fixed Income 57775.28 0.0 US751212AD31 5.35 Jun 15, 2032 5.0
DTE ELECTRIC COMPANY Electric Fixed Income 55549.35 0.0 US23338VAW63 1.36 May 14, 2027 4.25
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 56264.95 0.0 US24023KAL26 2.13 Mar 21, 2028 4.4
FEDEX CORP Transportation Fixed Income 54131.61 0.0 US31428XDU72 12.74 Feb 15, 2048 4.05
SEMPRA Natural Gas Fixed Income 51951.89 0.0 US816851BW83 4.25 Apr 01, 2056 6.38
OHIO EDISON COMPANY 144A Electric Fixed Income 53050.74 0.0 US677347CH71 5.68 Jan 15, 2033 5.5
ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 50254.09 0.0 US049463AG74 4.31 Nov 15, 2030 4.95
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 50304.18 0.0 US034863AT77 1.67 Sep 11, 2027 4.0
CONTINENTAL WIND LLC Prvt Electric Fixed Income 50447.49 0.0 US212168AA64 3.02 Feb 28, 2033 6.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 51572.13 0.0 US209111GM92 7.19 Mar 15, 2035 5.13
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 49428.34 0.0 US20268JAF03 4.37 Oct 01, 2030 2.78
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 42146.61 0.0 US74456QAP19 7.33 Jul 01, 2035 5.25
NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 36997.38 0.0 US664675AT20 14.35 Oct 01, 2050 2.89
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 37821.72 0.0 US117043AV12 12.45 Apr 01, 2052 5.1
COLBUN SA 144A Electric Fixed Income 35570.39 0.0 US192714AF05 7.39 Sep 11, 2035 5.38
CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 35679.0 0.0 US21989DAB82 5.78 Jan 30, 2033 5.5
HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 35979.41 0.0 US41135WAC55 2.36 Jul 02, 2028 4.38
GLOBAL NET LEASE INC 144A Reits Fixed Income 34534.43 0.0 US02608AAA79 2.56 Sep 30, 2028 4.5
KOOKMIN BANK MTN 144A Banking Fixed Income 30816.75 0.0 US500498AM28 3.95 May 08, 2030 4.63
DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 25754.6 0.0 US23879AAA51 7.04 Apr 15, 2035 5.95
WEIR GROUP INC 144A Capital Goods Fixed Income 25759.57 0.0 US94877DAA28 3.86 May 06, 2030 5.35
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 26035.48 0.0 US86944BAK98 6.07 Aug 15, 2033 5.16
LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 25442.6 0.0 US85440KAE47 7.28 Mar 01, 2035 4.68
COBANK ACB Banking Fixed Income 20937.64 0.0 US19075QAG73 3.21 Dec 31, 2079 7.13
ROGERS COMMUNICATIONS INC Communications Fixed Income 19912.16 0.0 US775109BN09 12.97 May 01, 2049 4.35
STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 20429.36 0.0 US85325X2B15 1.87 Dec 03, 2027 4.85
CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 20739.17 0.0 US17290JGJ43 3.13 May 28, 2029 5.0
VODAFONE GROUP PLC Communications Fixed Income 18037.8 0.0 US92857WBT62 14.01 Jun 19, 2059 5.13
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 18215.27 0.0 US00652MAK80 5.27 Feb 02, 2032 3.83
CTR PARTNERSHIP LP 144A Reits Fixed Income 14873.48 0.0 US126458AE87 2.33 Jun 30, 2028 3.88
DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 15216.46 0.0 US25159MBP14 1.63 Aug 28, 2027 4.0
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 15332.77 0.0 US740816AR46 7.26 Feb 15, 2035 4.61
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 11656.11 0.0 US70213HAD08 13.21 Jul 01, 2048 3.77
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 10036.98 0.0 US86944BAL71 13.32 Aug 15, 2053 5.55
FEDEX CORP Transportation Fixed Income 11164.13 0.0 US31428XDL73 11.19 May 15, 2041 3.25
LOUISIANA PACIFIC CORP 144A Capital Goods Fixed Income 9707.89 0.0 US546347AM73 2.8 Mar 15, 2029 3.63
TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 4923.35 0.0 US198643AD00 7.46 Oct 01, 2035 4.36
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 5012.6 0.0 US92840VAV45 4.26 Oct 15, 2030 4.6
NEVADA POWER COMPANY Electric Fixed Income 5062.34 0.0 US641423CH90 3.66 May 15, 2055 6.25
BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 5085.07 0.0 US09581CAE12 2.22 May 23, 2028 5.9
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 5173.64 0.0 US460690BU38 5.93 Jun 15, 2033 5.38
EUR CASH Cash and/or Derivatives Cash 89.68 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -2113952.08 -0.01 nan 0.0 nan 0.0
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